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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN NATL BANKSHARES INC COM 027745108   772,518 16,175 SH   DFND   16,175 0 0
CVB FINL CORP COM 126600105   1,608,990 90,190 SH   DFND   90,000 0 190
CALIFORNIA BANCORP INC COM 13005U101   435,336 19,788 SH   DFND   19,788 0 0
CAPITAL ONE FINL CORP COM 14040H105   177,179 1,190 SH   DFND   1,120 0 70
CAPSTAR FINL HLDGS INC COM 14070T102   1,219,990 60,696 SH   DFND   60,696 0 0
CITIZENS FINL GROUP INC COM 174610105   933,451 25,722 SH   DFND   25,000 0 722
COLUMBIA BKG SYS INC COM 197236102   311,883 16,118 SH   DFND   16,118 0 0
COREBRIDGE FINL INC COM 21871X109   1,559,091 54,267 SH   DFND   54,267 0 0
COSTAR GROUP INC COM 22160N109   1,090,807 11,292 SH   DFND   10,487 0 805
GLACIER BANCORP INC NEW COM 37637Q105   53,411 1,326 SH   DFND   1,200 0 126
GOLDMAN SACHS GROUP INC COM 38141G104   2,362,455 5,656 SH   DFND   3,965 0 1,691
HOMESTREET INC COM 43785V102   15,050 1,000 SH   DFND   1,000 0 0
OP BANCORP COM 67109R109   259,380 25,990 SH   DFND   25,990 0 0
OLD NATL BANCORP IND COM 680033107   1,255,278 72,101 SH   DFND   72,101 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   44,865 1,844 SH   DFND   1,844 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   673,056 674,000 PRN   DFND   674,000 0 0
SOUTHSTATE CORPORATION COM 840441109   63,262 744 SH   DFND   700 0 44
STERLING BANCORP INC COM 85917W102   723,076 140,131 SH   DFND   140,131 0 0
SUMMIT FINL GROUP INC COM 86606G101   2,716 100 SH   DFND   100 0 0
SYNOVUS FINL CORP COM NEW 87161C501   9,494 237 SH   DFND   1 0 236
TRUIST FINL CORP COM 89832Q109   2,083,559 53,452 SH   DFND   51,900 0 1,552
US BANCORP DEL COM NEW 902973304   1,893,716 42,365 SH   DFND   38,720 0 3,645
B2GOLD CORP COM 11777Q209   526 200 SH   SOLE   200 0 0
STANDARD LITHIUM LTD COM 853606101   69,849 60,235 SH   SOLE   60,235 0 0
AAON INC COM PAR $0.004 000360206   1,410 16 SH   DFND   0 0 16
AAR CORP COM 000361105   479 8 SH   DFND   0 0 8
ACCO BRANDS CORP COM 00081T108   56 10 SH   DFND   0 0 10
AFLAC INC COM 001055102   16,313 190 SH   DFND   0 0 190
AES CORP COM 00130H105   12,999 725 SH   DFND   0 0 725
ALPS ETF TR ALERIAN MLP 00162Q452   4,129 87 SH   DFND   0 0 87
AMN HEALTHCARE SVCS INC COM 001744101   15,940 255 SH   DFND   0 0 255
AT&T INC COM 00206R102   168,696 9,585 SH   DFND   0 0 9,585
AST SPACEMOBILE INC COM CL A 00217D100   35 12 SH   DFND   0 0 12
AZZ INC COM 002474104   464 6 SH   DFND   0 0 6
ABBOTT LABS COM 002824100   118,433 1,042 SH   DFND   0 0 1,042
ABBVIE INC COM 00287Y109   516,435 2,836 SH   DFND   0 0 2,836
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,148 17 SH   DFND   0 0 17
ACCOLADE INC COM 00437E102   52 5 SH   DFND   0 0 5
ACI WORLDWIDE INC COM 004498101   830 25 SH   DFND   0 0 25
ADTRAN HOLDINGS INC COM 00486H105   109 20 SH   DFND   0 0 20
ACUSHNET HLDGS CORP COM 005098108   462 7 SH   DFND   0 0 7
ADDUS HOMECARE CORP COM 006739106   5,167 50 SH   DFND   0 0 50
ADOBE INC COM 00724F101   244,227 484 SH   DFND   0 0 484
ADVANCE AUTO PARTS INC COM 00751Y106   4,425 52 SH   DFND   0 0 52
AECOM COM 00766T100   6,277 64 SH   DFND   0 0 64
ADVANSIX INC COM 00773T101   315 11 SH   DFND   0 0 11
ADVANCED MICRO DEVICES INC COM 007903107   111,363 617 SH   DFND   0 0 617
ADVANCED ENERGY INDS COM 007973100   816 8 SH   DFND   0 0 8
AEROVIRONMENT INC COM 008073108   920 6 SH   DFND   0 0 6
AGILENT TECHNOLOGIES INC COM 00846U101   16,588 114 SH   DFND   0 0 114
AGREE RLTY CORP COM 008492100   4,113 72 SH   DFND   0 0 72
AIRBNB INC COM CL A 009066101   27,548 167 SH   DFND   0 0 167
AIR LEASE CORP CL A 00912X302   7,870 153 SH   DFND   0 0 153
AIR PRODS & CHEMS INC COM 009158106   69,773 288 SH   DFND   0 0 288
AKAMAI TECHNOLOGIES INC COM 00971T101   2,175 20 SH   DFND   0 0 20
ALARM COM HLDGS INC COM 011642105   43,844 605 SH   DFND   0 0 605
ALASKA AIR GROUP INC COM 011659109   2,278 53 SH   DFND   0 0 53
ALBANY INTL CORP CL A 012348108   655 7 SH   DFND   0 0 7
ALBEMARLE CORP COM 012653101   47,689 362 SH   DFND   0 0 362
ALCOA CORP COM 013872106   4,325 128 SH   DFND   0 0 128
ALECTOR INC COM 014442107   24 4 SH   DFND   0 0 4
ALEXANDER & BALDWIN INC NEW COM 014491104   428 26 SH   DFND   0 0 26
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,668 75 SH   DFND   0 0 75
ALIGN TECHNOLOGY INC COM 016255101   88,210 269 SH   DFND   0 0 269
ALIGNMENT HEALTHCARE INC COM 01625V104   60 12 SH   DFND   0 0 12
ATI INC COM 01741R102   1,484 29 SH   DFND   0 0 29
ALLETE INC COM NEW 018522300   18,847 316 SH   DFND   0 0 316
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   40,100 2,000 SH   DFND   0 0 2,000
ALLIANT ENERGY CORP COM 018802108   13,507 268 SH   DFND   0 0 268
ALLSTATE CORP COM 020002101   33,044 191 SH   DFND   0 0 191
ALLY FINL INC COM 02005N100   5,926 146 SH   DFND   0 0 146
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,530 37 SH   DFND   0 0 37
ALPHABET INC CAP STK CL C 02079K107   315,786 2,074 SH   DFND   0 0 2,074
ALPHABET INC CAP STK CL A 02079K305   627,112 4,155 SH   DFND   0 0 4,155
ALPHATEC HLDGS INC COM NEW 02081G201   3,158 229 SH   DFND   0 0 229
ALTAIR ENGR INC COM CL A 021369103   1,034 12 SH   DFND   0 0 12
ALTRIA GROUP INC COM 02209S103   218,275 5,004 SH   DFND   0 0 5,004
AMAZON COM INC COM 023135106   1,492,465 8,274 SH   DFND   0 0 8,274
AMEREN CORP COM 023608102   15,605 211 SH   DFND   0 0 211
AMERESCO INC CL A 02361E108   2,920 121 SH   DFND   0 0 121
AMERICAN AXLE & MFG HLDGS IN COM 024061103   184 25 SH   DFND   0 0 25
AMERICAN ELEC PWR CO INC COM 025537101   72,755 845 SH   DFND   0 0 845
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,109 43 SH   DFND   0 0 43
AMERICAN EXPRESS CO COM 025816109   58,744 258 SH   DFND   0 0 258
AMERICAN FINL GROUP INC OHIO COM 025932104   22,792 167 SH   DFND   0 0 167
AMERICAN HOMES 4 RENT CL A 02665T306   8,864 241 SH   DFND   0 0 241
AMERICAN INTL GROUP INC COM NEW 026874784   13,914 178 SH   DFND   0 0 178
AMER STATES WTR CO COM 029899101   578 8 SH   DFND   0 0 8
AMERICAN TOWER CORP NEW COM 03027X100   31,022 157 SH   DFND   0 0 157
AMERICAN WTR WKS CO INC NEW COM 030420103   7,088 58 SH   DFND   0 0 58
AMERICOLD REALTY TRUST INC COM 03064D108   4,386 176 SH   DFND   0 0 176
CENCORA INC COM 03073E105   38,393 158 SH   DFND   0 0 158
AMERIPRISE FINL INC COM 03076C106   19,730 45 SH   DFND   0 0 45
AMETEK INC COM 031100100   13,352 73 SH   DFND   0 0 73
AMGEN INC COM 031162100   235,869 830 SH   DFND   0 0 830
AMICUS THERAPEUTICS INC COM 03152W109   707 60 SH   DFND   0 0 60
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   200 33 SH   DFND   0 0 33
AMPHENOL CORP NEW CL A 032095101   73,593 638 SH   DFND   0 0 638
ANALOG DEVICES INC COM 032654105   156,253 790 SH   DFND   0 0 790
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,577 334 SH   DFND   0 0 334
ANSYS INC COM 03662Q105   79,499 229 SH   DFND   0 0 229
ANTERO RESOURCES CORP COM 03674X106   6,902 238 SH   DFND   0 0 238
ELEVANCE HEALTH INC COM 036752103   49,781 96 SH   DFND   0 0 96
ANTERO MIDSTREAM CORP COM 03676B102   10,475 745 SH   DFND   0 0 745
APA CORPORATION COM 03743Q108   5,466 159 SH   DFND   0 0 159
APARTMENT INVT & MGMT CO CL A 03748R747   434 53 SH   DFND   0 0 53
ASTRANA HEALTH INC COM NEW 03763A207   5,333 127 SH   DFND   0 0 127
APOLLO GLOBAL MGMT INC COM 03769M106   57,462 511 SH   DFND   0 0 511
APPLE INC COM 037833100   1,123,366 6,551 SH   DFND   0 0 6,551
APPFOLIO INC COM CL A 03783C100   1,234 5 SH   DFND   0 0 5
APPLIED INDL TECHNOLOGIES IN COM 03820C105   10,668 54 SH   DFND   0 0 54
APPLIED MATLS INC COM 038222105   316,768 1,536 SH   DFND   0 0 1,536
APPLOVIN CORP COM CL A 03831W108   50,323 727 SH   DFND   0 0 727
ARCBEST CORP COM 03937C105   713 5 SH   DFND   0 0 5
ARCH RESOURCES INC CL A 03940R107   32,801 204 SH   DFND   0 0 204
ARCHER AVIATION INC COM CL A 03945R102   139 30 SH   DFND   0 0 30
ARCHER DANIELS MIDLAND CO COM 039483102   8,479 135 SH   DFND   0 0 135
ARCHROCK INC COM 03957W106   590 30 SH   DFND   0 0 30
ARCOSA INC COM 039653100   944 11 SH   DFND   0 0 11
ARDELYX INC COM 039697107   416 57 SH   DFND   0 0 57
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,920 37 SH   DFND   0 0 37
ARGAN INC COM 04010E109   101 2 SH   DFND   0 0 2
ARES CAPITAL CORP COM 04010L103   92,545 4,445 SH   DFND   0 0 4,445
ARES COML REAL ESTATE CORP COM 04013V108   112 15 SH   DFND   0 0 15
ARISTA NETWORKS INC COM 040413106   84,384 291 SH   DFND   0 0 291
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   57 4 SH   DFND   0 0 4
ARLO TECHNOLOGIES INC COM 04206A101   329 26 SH   DFND   0 0 26
ARMADA HOFFLER PPTYS INC COM 04208T108   156 15 SH   DFND   0 0 15
ARROW ELECTRS INC COM 042735100   7,768 60 SH   DFND   0 0 60
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   22,565 493 SH   DFND   0 0 493
ARVINAS INC COM 04335A105   413 10 SH   DFND   0 0 10
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,179 5 SH   DFND   0 0 5
ASHLAND INC COM 044186104   3,018 31 SH   DFND   0 0 31
ASSOCIATED BANC CORP COM 045487105   14,799 688 SH   DFND   0 0 688
ASSURANT INC COM 04621X108   2,635 14 SH   DFND   0 0 14
ASTEC INDS INC COM 046224101   437 10 SH   DFND   0 0 10
ASTRAZENECA PLC SPONSORED ADR 046353108   139,972 2,066 SH   DFND   0 0 2,066
ATKORE INC COM 047649108   8,566 45 SH   DFND   0 0 45
ATLANTA BRAVES HLDGS INC COM SER C 047726302   469 12 SH   DFND   0 0 12
ATLASSIAN CORPORATION CL A 049468101   5,268 27 SH   DFND   0 0 27
ATMOS ENERGY CORP COM 049560105   13,789 116 SH   DFND   0 0 116
ATRICURE INC COM 04963C209   243 8 SH   DFND   0 0 8
ATRION CORP COM 049904105   464 1 SH   DFND   0 0 1
AURINIA PHARMACEUTICALS INC COM 05156V102   100 20 SH   DFND   0 0 20
AUTODESK INC COM 052769106   77,605 298 SH   DFND   0 0 298
AUTOMATIC DATA PROCESSING IN COM 053015103   98,149 393 SH   DFND   0 0 393
AUTOZONE INC COM 053332102   22,062 7 SH   DFND   0 0 7
AVALONBAY CMNTYS INC COM 053484101   1,670 9 SH   DFND   0 0 9
AVANTOR INC COM 05352A100   9,513 372 SH   DFND   0 0 372
AVERY DENNISON CORP COM 053611109   6,474 29 SH   DFND   0 0 29
AVID BIOSERVICES INC COM 05368M106   101 15 SH   DFND   0 0 15
AVIENT CORPORATION COM 05368V106   7,074 163 SH   DFND   0 0 163
AVISTA CORP COM 05379B107   17,545 501 SH   DFND   0 0 501
AVNET INC COM 053807103   15,370 310 SH   DFND   0 0 310
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,904 35 SH   DFND   0 0 35
AXON ENTERPRISE INC COM 05464C101   11,889 38 SH   DFND   0 0 38
AXONICS INC COM 05465P101   759 11 SH   DFND   0 0 11
B & G FOODS INC NEW COM 05508R106   17,549 1,534 SH   DFND   0 0 1,534
BOK FINL CORP COM NEW 05561Q201   9,108 99 SH   DFND   0 0 99
BP PLC SPONSORED ADR 055622104   70,010 1,858 SH   DFND   0 0 1,858
BWX TECHNOLOGIES INC COM 05605H100   16,111 157 SH   DFND   0 0 157
BADGER METER INC COM 056525108   1,133 7 SH   DFND   0 0 7
BAKER HUGHES COMPANY CL A 05722G100   3,686 110 SH   DFND   0 0 110
BALCHEM CORP COM 057665200   1,085 7 SH   DFND   0 0 7
BALL CORP COM 058498106   5,321 79 SH   DFND   0 0 79
BANK AMERICA CORP COM 060505104   738,530 19,476 SH   DFND   0 0 19,476
BANK NEW YORK MELLON CORP COM 064058100   84,585 1,468 SH   DFND   0 0 1,468
BANK OZK LITTLE ROCK ARK COM 06417N103   5,501 121 SH   DFND   0 0 121
BANNER CORP COM NEW 06652V208   21,120 440 SH   DFND   0 0 440
BARCLAYS PLC ADR 06738E204   123,124 13,029 SH   DFND   0 0 13,029
BARRICK GOLD CORP COM 067901108   3,343 201 SH   DFND   0 0 201
BARRETT BUSINESS SVCS INC COM 068463108   380 3 SH   DFND   0 0 3
BATH & BODY WORKS INC COM 070830104   12,805 256 SH   DFND   0 0 256
BAUSCH HEALTH COS INC COM 071734107   100,795 9,500 SH   DFND   0 0 9,500
BAXTER INTL INC COM 071813109   8,548 200 SH   DFND   0 0 200
BEACON ROOFING SUPPLY INC COM 073685109   1,372 14 SH   DFND   0 0 14
BEAM THERAPEUTICS INC COM 07373V105   661 20 SH   DFND   0 0 20
BECTON DICKINSON & CO COM 075887109   11,383 46 SH   DFND   0 0 46
BELDEN INC COM 077454106   6,760 73 SH   DFND   0 0 73
BELLRING BRANDS INC COMMON STOCK 07831C103   9,268 157 SH   DFND   0 0 157
BERKLEY W R CORP COM 084423102   46,608 527 SH   DFND   0 0 527
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   290,159 690 SH   DFND   0 0 690
BEST BUY INC COM 086516101   45,937 560 SH   DFND   0 0 560
BHP GROUP LTD SPONSORED ADS 088606108   102,803 1,782 SH   DFND   0 0 1,782
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   69 10 SH   DFND   0 0 10
BIO RAD LABS INC CL A 090572207   3,459 10 SH   DFND   0 0 10
BIOCRYST PHARMACEUTICALS INC COM 09058V103   178 35 SH   DFND   0 0 35
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,620 30 SH   DFND   0 0 30
BIOGEN INC COM 09062X103   5,175 24 SH   DFND   0 0 24
BIO-TECHNE CORP COM 09073M104   74,332 1,056 SH   DFND   0 0 1,056
BLACK HILLS CORP COM 092113109   21,567 395 SH   DFND   0 0 395
BLACKLINE INC COM 09239B109   38,814 601 SH   DFND   0 0 601
BLACKROCK INC COM 09247X101   242,607 291 SH   DFND   0 0 291
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   21,060 1,000 SH   DFND   0 0 1,000
BLACKSTONE INC COM 09260D107   1,329,859 10,123 SH   DFND   0 0 10,123
BLADE AIR MOBILITY INC CL A COM 092667104   57 20 SH   DFND   0 0 20
BLINK CHARGING CO COM 09354A100   21 7 SH   DFND   0 0 7
BLOOM ENERGY CORP COM CL A 093712107   584 52 SH   DFND   0 0 52
BLOOMIN BRANDS INC COM 094235108   516 18 SH   DFND   0 0 18
BOEING CO COM 097023105   78,741 408 SH   DFND   0 0 408
BOISE CASCADE CO DEL COM 09739D100   1,380 9 SH   DFND   0 0 9
BOOKING HOLDINGS INC COM 09857L108   90,697 25 SH   DFND   0 0 25
BOOT BARN HLDGS INC COM 099406100   8,183 86 SH   DFND   0 0 86
BORGWARNER INC COM 099724106   2,710 78 SH   DFND   0 0 78
BOSTON PROPERTIES INC COM 101121101   10,384 159 SH   DFND   0 0 159
BOSTON SCIENTIFIC CORP COM 101137107   41,710 609 SH   DFND   0 0 609
BOWLERO CORP CL A COM 10258P102   14 1 SH   DFND   0 0 1
BOX INC CL A 10316T104   878 31 SH   DFND   0 0 31
BRAZE INC COM CL A 10576N102   532 12 SH   DFND   0 0 12
BRIGHTHOUSE FINL INC COM 10922N103   4,432 86 SH   DFND   0 0 86
BRINKER INTL INC COM 109641100   497 10 SH   DFND   0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108   125,597 2,316 SH   DFND   0 0 2,316
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   47,917 1,571 SH   DFND   0 0 1,571
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   144,017 703 SH   DFND   0 0 703
BROADSTONE NET LEASE INC COM 11135E203   548 35 SH   DFND   0 0 35
BROADCOM INC COM 11135F101   560,650 423 SH   DFND   0 0 423
BROOKDALE SR LIVING INC COM 112463104   311 47 SH   DFND   0 0 47
BROOKFIELD CORP CL A LTD VT SH 11271J107   38,018 908 SH   DFND   0 0 908
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   55,862 1,550 SH   DFND   0 0 1,550
BROWN & BROWN INC COM 115236101   21,797 249 SH   DFND   0 0 249
BUTTERFLY NETWORK INC COM CL A 124155102   43 40 SH   DFND   0 0 40
C3 AI INC CL A 12468P104   541 20 SH   DFND   0 0 20
CBIZ INC COM 124805102   785 10 SH   DFND   0 0 10
CBOE GLOBAL MKTS INC COM 12503M108   27,376 149 SH   DFND   0 0 149
CBRE GROUP INC CL A 12504L109   6,126 63 SH   DFND   0 0 63
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   32,281 2,699 SH   DFND   0 0 2,699
CDW CORP COM 12514G108   36,321 142 SH   DFND   0 0 142
CF INDS HLDGS INC COM 125269100   5,076 61 SH   DFND   0 0 61
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,538 99 SH   DFND   0 0 99
THE CIGNA GROUP COM 125523100   65,374 180 SH   DFND   0 0 180
CME GROUP INC COM 12572Q105   21,530 100 SH   DFND   0 0 100
CMS ENERGY CORP COM 125896100   27,273 452 SH   DFND   0 0 452
CRA INTL INC COM 12618T105   449 3 SH   DFND   0 0 3
CSW INDUSTRIALS INC COM 126402106   938 4 SH   DFND   0 0 4
CSX CORP COM 126408103   31,695 855 SH   DFND   0 0 855
CTS CORP COM 126501105   374 8 SH   DFND   0 0 8
CNX RES CORP COM 12653C108   830 35 SH   DFND   0 0 35
CVS HEALTH CORP COM 126650100   187,356 2,349 SH   DFND   0 0 2,349
CABLE ONE INC COM 12685J105   1,693 4 SH   DFND   0 0 4
CABOT CORP COM 127055101   1,199 13 SH   DFND   0 0 13
COTERRA ENERGY INC COM 127097103   5,353 192 SH   DFND   0 0 192
CACTUS INC CL A 127203107   751 15 SH   DFND   0 0 15
CADENCE DESIGN SYSTEM INC COM 127387108   23,968 77 SH   DFND   0 0 77
CAL MAINE FOODS INC COM NEW 128030202   530 9 SH   DFND   0 0 9
CALIFORNIA RES CORP COM STOCK 13057Q305   937 17 SH   DFND   0 0 17
CALIFORNIA WTR SVC GROUP COM 130788102   651 14 SH   DFND   0 0 14
CALIX INC COM 13100M509   497 15 SH   DFND   0 0 15
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   550 34 SH   DFND   0 0 34
CALLON PETE CO DEL COM 13123X508   536 15 SH   DFND   0 0 15
CAMDEN PPTY TR SH BEN INT 133131102   11,316 115 SH   DFND   0 0 115
CAMPBELL SOUP CO COM 134429109   178 4 SH   DFND   0 0 4
CAMPING WORLD HLDGS INC CL A 13462K109   306 11 SH   DFND   0 0 11
CANADIAN NATL RY CO COM 136375102   35,825 272 SH   DFND   0 0 272
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,056 46 SH   DFND   0 0 46
CANTALOUPE INC COM 138103106   206 32 SH   DFND   0 0 32
CAPITOL FED FINL INC COM 14057J101   15,562 2,611 SH   DFND   0 0 2,611
CARDINAL HEALTH INC COM 14149Y108   3,133 28 SH   DFND   0 0 28
CARETRUST REIT INC COM 14174T107   682 28 SH   DFND   0 0 28
CARMAX INC COM 143130102   28,310 325 SH   DFND   0 0 325
CARLYLE GROUP INC COM 14316J108   938,200 20,000 SH   DFND   0 0 20,000
CARNIVAL CORP UNIT 99/99/9999 143658300   3,873 237 SH   DFND   0 0 237
CARPENTER TECHNOLOGY CORP COM 144285103   786 11 SH   DFND   0 0 11
CARRIER GLOBAL CORPORATION COM 14448C104   25,461 438 SH   DFND   0 0 438
CARS COM INC COM 14575E105   309 18 SH   DFND   0 0 18
CARTERS INC COM 146229109   8,891 105 SH   DFND   0 0 105
CARVANA CO CL A 146869102   2,198 25 SH   DFND   0 0 25
CASELLA WASTE SYS INC CL A 147448104   7,415 75 SH   DFND   0 0 75
CASS INFORMATION SYS INC COM 14808P109   289 6 SH   DFND   0 0 6
CATALENT INC COM 148806102   2,032 36 SH   DFND   0 0 36
CATERPILLAR INC COM 149123101   275,188 751 SH   DFND   0 0 751
CAVCO INDS INC DEL COM 149568107   798 2 SH   DFND   0 0 2
CELANESE CORP DEL COM 150870103   13,577 79 SH   DFND   0 0 79
CENTENE CORP DEL COM 15135B101   6,513 83 SH   DFND   0 0 83
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   332 9 SH   DFND   0 0 9
CENTURY CMNTYS INC COM 156504300   772 8 SH   DFND   0 0 8
CERTARA INC COM 15687V109   26,069 1,458 SH   DFND   0 0 1,458
CERUS CORP COM 157085101   57 30 SH   DFND   0 0 30
CEVA INC COM 157210105   68 3 SH   DFND   0 0 3
CHAMPIONX CORPORATION COM 15872M104   9,080 253 SH   DFND   0 0 253
CHARLES RIV LABS INTL INC COM 159864107   102,420 378 SH   DFND   0 0 378
CHART INDS INC COM 16115Q308   7,577 46 SH   DFND   0 0 46
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,719 30 SH   DFND   0 0 30
CHEESECAKE FACTORY INC COM 163072101   398 11 SH   DFND   0 0 11
CHEFS WHSE INC COM 163086101   339 9 SH   DFND   0 0 9
CHENIERE ENERGY INC COM NEW 16411R208   9,999 62 SH   DFND   0 0 62
CHESAPEAKE ENERGY CORP COM 165167735   2,398 27 SH   DFND   0 0 27
CHESAPEAKE UTILS CORP COM 165303108   537 5 SH   DFND   0 0 5
CHEVRON CORP NEW COM 166764100   738,225 4,680 SH   DFND   0 0 4,680
CHIPOTLE MEXICAN GRILL INC COM 169656105   17,441 6 SH   DFND   0 0 6
CHURCH & DWIGHT CO INC COM 171340102   43,185 414 SH   DFND   0 0 414
CINCINNATI FINL CORP COM 172062101   5,463 44 SH   DFND   0 0 44
CISCO SYS INC COM 17275R102   396,085 7,936 SH   DFND   0 0 7,936
CINTAS CORP COM 172908105   53,589 78 SH   DFND   0 0 78
CITIGROUP INC COM NEW 172967424   176,693 2,794 SH   DFND   0 0 2,794
CIVITAS RESOURCES INC COM NEW 17888H103   1,442 19 SH   DFND   0 0 19
CLARUS CORP NEW COM 18270P109   14 2 SH   DFND   0 0 2
CLEAN ENERGY FUELS CORP COM 184499101   107 40 SH   DFND   0 0 40
CLEANSPARK INC COM NEW 18452B209   997 47 SH   DFND   0 0 47
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   218 132 SH   DFND   0 0 132
CLEAR SECURE INC COM CL A 18467V109   425 20 SH   DFND   0 0 20
CLOROX CO DEL COM 189054109   116,977 764 SH   DFND   0 0 764
CLOUDFLARE INC CL A COM 18915M107   22,948 237 SH   DFND   0 0 237
COCA COLA CONS INC COM 191098102   846 1 SH   DFND   0 0 1
COCA COLA CO COM 191216100   147,504 2,411 SH   DFND   0 0 2,411
CODEXIS INC COM 192005106   52 15 SH   DFND   0 0 15
COEUR MNG INC COM NEW 192108504   385 102 SH   DFND   0 0 102
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,463 53 SH   DFND   0 0 53
COGNEX CORP COM 192422103   39,832 939 SH   DFND   0 0 939
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   40,384 551 SH   DFND   0 0 551
COHERUS BIOSCIENCES INC COM 19249H103   22 9 SH   DFND   0 0 9
COINBASE GLOBAL INC COM CL A 19260Q107   31,285 118 SH   DFND   0 0 118
COLGATE PALMOLIVE CO COM 194162103   124,360 1,381 SH   DFND   0 0 1,381
COMFORT SYS USA INC COM 199908104   13,344 42 SH   DFND   0 0 42
COMCAST CORP NEW CL A 20030N101   54,664 1,261 SH   DFND   0 0 1,261
COMERICA INC COM 200340107   92,053 1,674 SH   DFND   0 0 1,674
COMMERCE BANCSHARES INC COM 200525103   6,331 119 SH   DFND   0 0 119
COMMERCIAL METALS CO COM 201723103   1,646 28 SH   DFND   0 0 28
COMMUNITY BK SYS INC COM 203607106   3,410 71 SH   DFND   0 0 71
COMMVAULT SYS INC COM 204166102   1,014 10 SH   DFND   0 0 10
COMPASS MINERALS INTL INC COM 20451N101   110 7 SH   DFND   0 0 7
COMPASS INC CL A 20464U100   281 78 SH   DFND   0 0 78
COMSTOCK RES INC COM 205768302   19,071 2,055 SH   DFND   0 0 2,055
CONAGRA BRANDS INC COM 205887102   38,532 1,300 SH   DFND   0 0 1,300
CONCENTRIX CORP COM 20602D101   4,238 64 SH   DFND   0 0 64
CONCRETE PUMPING HLDGS INC COM 206704108   16 2 SH   DFND   0 0 2
CONDUENT INC COM 206787103   57 17 SH   DFND   0 0 17
CONMED CORP COM 207410101   561 7 SH   DFND   0 0 7
CONOCOPHILLIPS COM 20825C104   57,276 450 SH   DFND   0 0 450
CONSOLIDATED EDISON INC COM 209115104   110,697 1,219 SH   DFND   0 0 1,219
CONSTELLATION BRANDS INC CL A 21036P108   9,240 34 SH   DFND   0 0 34
CONSTELLATION ENERGY CORP COM 21037T109   48,245 261 SH   DFND   0 0 261
CONSTRUCTION PARTNERS INC COM CL A 21044C107   562 10 SH   DFND   0 0 10
COOPER STD HLDGS INC COM 21676P103   50 3 SH   DFND   0 0 3
COPART INC COM 217204106   47,379 818 SH   DFND   0 0 818
CORCEPT THERAPEUTICS INC COM 218352102   554 22 SH   DFND   0 0 22
CORE LABORATORIES INC COM 21867A105   359 21 SH   DFND   0 0 21
CORNING INC COM 219350105   135,893 4,123 SH   DFND   0 0 4,123
CORPAY INC COM SHS 219948106   12,033 39 SH   DFND   0 0 39
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   653 27 SH   DFND   0 0 27
CORSAIR GAMING INC COM 22041X102   25 2 SH   DFND   0 0 2
CORTEVA INC COM 22052L104   14,130 245 SH   DFND   0 0 245
CORVEL CORP COM 221006109   526 2 SH   DFND   0 0 2
COSTCO WHSL CORP NEW COM 22160K105   209,532 286 SH   DFND   0 0 286
CRACKER BARREL OLD CTRY STOR COM 22410J106   15,710 216 SH   DFND   0 0 216
CRINETICS PHARMACEUTICALS IN COM 22663K107   796 17 SH   DFND   0 0 17
CROWDSTRIKE HLDGS INC CL A 22788C105   65,720 205 SH   DFND   0 0 205
CROWN CASTLE INC COM 22822V101   50,269 475 SH   DFND   0 0 475
CROWN HLDGS INC COM 228368106   3,329 42 SH   DFND   0 0 42
CRYOPORT INC COM PAR $0.001 229050307   283 16 SH   DFND   0 0 16
CUBESMART COM 229663109   9,587 212 SH   DFND   0 0 212
CULLEN FROST BANKERS INC COM 229899109   4,953 44 SH   DFND   0 0 44
CUMMINS INC COM 231021106   65,117 221 SH   DFND   0 0 221
CYTOKINETICS INC COM NEW 23282W605   1,683 24 SH   DFND   0 0 24
DMC GLOBAL INC COM 23291C103   78 4 SH   DFND   0 0 4
DTE ENERGY CO COM 233331107   24,559 219 SH   DFND   0 0 219
DT MIDSTREAM INC COMMON STOCK 23345M107   6,660 109 SH   DFND   0 0 109
DXC TECHNOLOGY CO COM 23355L106   2,821 133 SH   DFND   0 0 133
DAKTRONICS INC COM 234264109   50 5 SH   DFND   0 0 5
DANA INC COM 235825205   4,674 368 SH   DFND   0 0 368
DANAHER CORPORATION COM 235851102   73,168 293 SH   DFND   0 0 293
DATADOG INC CL A COM 23804L103   12,484 101 SH   DFND   0 0 101
DAVITA INC COM 23918K108   5,936 43 SH   DFND   0 0 43
DEERE & CO COM 244199105   39,841 97 SH   DFND   0 0 97
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   81 10 SH   DFND   0 0 10
DELEK US HLDGS INC NEW COM 24665A103   4,304 140 SH   DFND   0 0 140
DELL TECHNOLOGIES INC CL C 24703L202   6,618 58 SH   DFND   0 0 58
DELTA AIR LINES INC DEL COM NEW 247361702   28,579 597 SH   DFND   0 0 597
DENALI THERAPEUTICS INC COM 24823R105   698 34 SH   DFND   0 0 34
DENNYS CORP COM 24869P104   134 15 SH   DFND   0 0 15
DESCARTES SYS GROUP INC COM 249906108   28,100 307 SH   DFND   0 0 307
DESKTOP METAL INC COM CL A 25058X105   44 50 SH   DFND   0 0 50
DEVON ENERGY CORP NEW COM 25179M103   93,987 1,873 SH   DFND   0 0 1,873
DEXCOM INC COM 252131107   42,443 306 SH   DFND   0 0 306
DIAGEO PLC SPON ADR NEW 25243Q205   143,088 962 SH   DFND   0 0 962
DIAMONDROCK HOSPITALITY CO COM 252784301   452 47 SH   DFND   0 0 47
DIAMONDBACK ENERGY INC COM 25278X109   4,162 21 SH   DFND   0 0 21
DIGI INTL INC COM 253798102   319 10 SH   DFND   0 0 10
DIGITAL RLTY TR INC COM 253868103   47,389 329 SH   DFND   0 0 329
DIGITAL TURBINE INC COM NEW 25400W102   18 7 SH   DFND   0 0 7
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   752 39 SH   DFND   0 0 39
DIGITALOCEAN HLDGS INC COM 25402D102   573 15 SH   DFND   0 0 15
DILLARDS INC CL A 254067101   472 1 SH   DFND   0 0 1
DIODES INC COM 254543101   776 11 SH   DFND   0 0 11
DISC MEDICINE INC COM 254604101   187 3 SH   DFND   0 0 3
DISNEY WALT CO COM 254687106   84,551 691 SH   DFND   0 0 691
DISCOVER FINL SVCS COM 254709108   6,161 47 SH   DFND   0 0 47
DOCGO INC COM 256086109   44 11 SH   DFND   0 0 11
DOCUSIGN INC COM 256163106   107,964 1,813 SH   DFND   0 0 1,813
DOLLAR GEN CORP NEW COM 256677105   12,173 78 SH   DFND   0 0 78
DOLLAR TREE INC COM 256746108   31,024 233 SH   DFND   0 0 233
DOMINION ENERGY INC COM 25746U109   75,556 1,536 SH   DFND   0 0 1,536
DONNELLEY FINL SOLUTIONS INC COM 25787G100   310 5 SH   DFND   0 0 5
DOORDASH INC CL A 25809K105   16,389 119 SH   DFND   0 0 119
DORMAN PRODS INC COM 258278100   675 7 SH   DFND   0 0 7
DOUBLEVERIFY HLDGS INC COM 25862V105   44,442 1,264 SH   DFND   0 0 1,264
DOW INC COM 260557103   213,299 3,682 SH   DFND   0 0 3,682
DRAFTKINGS INC NEW COM CL A 26142V105   11,398 251 SH   DFND   0 0 251
DREAM FINDERS HOMES INC COM CL A 26154D100   350 8 SH   DFND   0 0 8
DRIL-QUIP INC COM 262037104   338 15 SH   DFND   0 0 15
DUKE ENERGY CORP NEW COM NEW 26441C204   209,280 2,164 SH   DFND   0 0 2,164
DUN & BRADSTREET HLDGS INC COM 26484T106   16,215 1,615 SH   DFND   0 0 1,615
DUPONT DE NEMOURS INC COM 26614N102   101,894 1,329 SH   DFND   0 0 1,329
DOXIMITY INC CL A 26622P107   2,960 110 SH   DFND   0 0 110
DYCOM INDS INC COM 267475101   1,005 7 SH   DFND   0 0 7
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   434 35 SH   DFND   0 0 35
E L F BEAUTY INC COM 26856L103   2,548 13 SH   DFND   0 0 13
EOG RES INC COM 26875P101   58,423 457 SH   DFND   0 0 457
EQT CORP COM 26884L109   5,190 140 SH   DFND   0 0 140
EPR PPTYS COM SH BEN INT 26884U109   10,484 247 SH   DFND   0 0 247
EAST WEST BANCORP INC COM 27579R104   3,244 41 SH   DFND   0 0 41
EASTERLY GOVT PPTYS INC COM 27616P103   242 21 SH   DFND   0 0 21
EASTERN BANKSHARES INC COM 27627N105   344,500 25,000 SH   DFND   0 0 25,000
EASTMAN CHEM CO COM 277432100   9,421 94 SH   DFND   0 0 94
EBAY INC. COM 278642103   26,760 507 SH   DFND   0 0 507
ECOLAB INC COM 278865100   25,629 111 SH   DFND   0 0 111
EDISON INTL COM 281020107   11,813 167 SH   DFND   0 0 167
EDITAS MEDICINE INC COM 28106W103   230 31 SH   DFND   0 0 31
EDWARDS LIFESCIENCES CORP COM 28176E108   69,568 728 SH   DFND   0 0 728
ELANCO ANIMAL HEALTH INC COM 28414H103   16,834 1,034 SH   DFND   0 0 1,034
ELECTRONIC ARTS INC COM 285512109   43,249 326 SH   DFND   0 0 326
EMERSON ELEC CO COM 291011104   96,066 847 SH   DFND   0 0 847
ENBRIDGE INC COM 29250N105   36,903 1,020 SH   DFND   0 0 1,020
ENCORE WIRE CORP COM 292562105   1,051 4 SH   DFND   0 0 4
ENERGIZER HLDGS INC NEW COM 29272W109   10,981 373 SH   DFND   0 0 373
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   11,011 700 SH   DFND   0 0 700
ENERSYS COM 29275Y102   850 9 SH   DFND   0 0 9
ENERGY VAULT HOLDINGS INC COM 29280W109   45 25 SH   DFND   0 0 25
ENPHASE ENERGY INC COM 29355A107   4,840 40 SH   DFND   0 0 40
ENPRO INC COM 29355X107   10,464 62 SH   DFND   0 0 62
ENSIGN GROUP INC COM 29358P101   68,804 553 SH   DFND   0 0 553
ENOVIX CORPORATION COM 293594107   168 21 SH   DFND   0 0 21
ENTEGRIS INC COM 29362U104   69,707 496 SH   DFND   0 0 496
ENTERGY CORP NEW COM 29364G103   75,244 712 SH   DFND   0 0 712
ENTERPRISE FINL SVCS CORP COM 293712105   5,354 132 SH   DFND   0 0 132
ENVESTNET INC COM 29404K106   695 12 SH   DFND   0 0 12
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   22 21 SH   DFND   0 0 21
EPLUS INC COM 294268107   550 7 SH   DFND   0 0 7
EQUIFAX INC COM 294429105   6,153 23 SH   DFND   0 0 23
EQUINIX INC COM 29444U700   46,219 56 SH   DFND   0 0 56
EQUINOR ASA SPONSORED ADR 29446M102   48,816 1,806 SH   DFND   0 0 1,806
EQUITRANS MIDSTREAM CORP COM 294600101   1,261 101 SH   DFND   0 0 101
EQUITY LIFESTYLE PPTYS INC COM 29472R108   16,164 251 SH   DFND   0 0 251
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,272 36 SH   DFND   0 0 36
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,981 541 SH   DFND   0 0 541
ERIE INDTY CO CL A 29530P102   3,614 9 SH   DFND   0 0 9
ESCO TECHNOLOGIES INC COM 296315104   8,028 75 SH   DFND   0 0 75
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   826 31 SH   DFND   0 0 31
ESSENTIAL UTILS INC COM 29670G102   6,410 173 SH   DFND   0 0 173
ETHAN ALLEN INTERIORS INC COM 297602104   242 7 SH   DFND   0 0 7
EVERCORE INC CLASS A 29977A105   9,244 48 SH   DFND   0 0 48
EVERI HLDGS INC COM 30034T103   3,468 345 SH   DFND   0 0 345
EVERGY INC COM 30034W106   27,704 519 SH   DFND   0 0 519
EVERTEC INC COM 30040P103   5,068 127 SH   DFND   0 0 127
EVERSOURCE ENERGY COM 30040W108   51,103 855 SH   DFND   0 0 855
EVERQUOTE INC COM CL A 30041R108   56 3 SH   DFND   0 0 3
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   49 11 SH   DFND   0 0 11
EVOLENT HEALTH INC CL A 30050B101   820 25 SH   DFND   0 0 25
EVOLUS INC COM 30052C107   42 3 SH   DFND   0 0 3
EXACT SCIENCES CORP COM 30063P105   1,865 27 SH   DFND   0 0 27
EXELON CORP COM 30161N101   25,547 680 SH   DFND   0 0 680
EXLSERVICE HOLDINGS INC COM 302081104   5,438 171 SH   DFND   0 0 171
EXP WORLD HLDGS INC COM 30212W100   103 10 SH   DFND   0 0 10
EXPEDITORS INTL WASH INC COM 302130109   4,984 41 SH   DFND   0 0 41
EXPONENT INC COM 30214U102   39,360 476 SH   DFND   0 0 476
EXTRA SPACE STORAGE INC COM 30225T102   14,847 101 SH   DFND   0 0 101
EXTREME NETWORKS COM 30226D106   358 31 SH   DFND   0 0 31
EXXON MOBIL CORP COM 30231G102   591,545 5,089 SH   DFND   0 0 5,089
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   207 10 SH   DFND   0 0 10
META PLATFORMS INC CL A 30303M102   561,817 1,157 SH   DFND   0 0 1,157
FARMLAND PARTNERS INC COM 31154R109   266 24 SH   DFND   0 0 24
FARO TECHNOLOGIES INC COM 311642102   172 8 SH   DFND   0 0 8
FATE THERAPEUTICS INC COM 31189P102   110 15 SH   DFND   0 0 15
FASTENAL CO COM 311900104   177,038 2,295 SH   DFND   0 0 2,295
FEDERAL AGRIC MTG CORP CL C 313148306   19,294 98 SH   DFND   0 0 98
FEDERAL SIGNAL CORP COM 313855108   1,103 13 SH   DFND   0 0 13
FEDEX CORP COM 31428X106   105,176 363 SH   DFND   0 0 363
FIBROGEN INC COM 31572Q808   5 2 SH   DFND   0 0 2
FIDELITY NATL INFORMATION SV COM 31620M106   17,581 237 SH   DFND   0 0 237
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   76,092 1,433 SH   DFND   0 0 1,433
FIFTH THIRD BANCORP COM 316773100   3,795 102 SH   DFND   0 0 102
FIRST AMERN FINL CORP COM 31847R102   4,029 66 SH   DFND   0 0 66
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,175 5 SH   DFND   0 0 5
FIRST CMNTY BANKSHARES INC V COM 31983A103   13,783 398 SH   DFND   0 0 398
FIRST HORIZON CORPORATION COM 320517105   5,498 357 SH   DFND   0 0 357
FIRST HAWAIIAN INC COM 32051X108   18,908 861 SH   DFND   0 0 861
FIRST INTST BANCSYSTEM INC COM 32055Y201   21,169 778 SH   DFND   0 0 778
FIRST LONG IS CORP COM 320734106   2,806 253 SH   DFND   0 0 253
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   20,509 100 SH   DFND   0 0 100
FIRST WATCH RESTAURANT GROUP COM 33748L101   222 9 SH   DFND   0 0 9
FISERV INC COM 337738108   249,160 1,559 SH   DFND   0 0 1,559
FIRSTENERGY CORP COM 337932107   10,003 259 SH   DFND   0 0 259
FIVE BELOW INC COM 33829M101   93,955 518 SH   DFND   0 0 518
FIVE9 INC COM 338307101   22,173 357 SH   DFND   0 0 357
FLOOR & DECOR HLDGS INC CL A 339750101   71,939 555 SH   DFND   0 0 555
FLUOR CORP NEW COM 343412102   7,780 184 SH   DFND   0 0 184
FLUSHING FINL CORP COM 343873105   3,077 244 SH   DFND   0 0 244
FOOT LOCKER INC COM 344849104   5,159 181 SH   DFND   0 0 181
FORD MTR CO DEL COM 345370860   9,694 730 SH   DFND   0 0 730
FORMFACTOR INC COM 346375108   821 18 SH   DFND   0 0 18
FORTINET INC COM 34959E109   13,320 195 SH   DFND   0 0 195
FORTIVE CORP COM 34959J108   14,538 169 SH   DFND   0 0 169
FORTREA HLDGS INC COMMON STOCK 34965K107   562 14 SH   DFND   0 0 14
FOUR CORNERS PPTY TR INC COM 35086T109   489 20 SH   DFND   0 0 20
FOX FACTORY HLDG CORP COM 35138V102   417 8 SH   DFND   0 0 8
FRANKLIN ELEC INC COM 353514102   7,156 67 SH   DFND   0 0 67
FRANKLIN RESOURCES INC COM 354613101   2,811 100 SH   DFND   0 0 100
FREEPORT-MCMORAN INC CL B 35671D857   148,724 3,163 SH   DFND   0 0 3,163
FRESHPET INC COM 358039105   36,263 313 SH   DFND   0 0 313
FRONTIER COMMUNICATIONS PARE COM 35909D109   10,045 410 SH   DFND   0 0 410
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   289 46 SH   DFND   0 0 46
FULLER H B CO COM 359694106   877 11 SH   DFND   0 0 11
FULTON FINL CORP PA COM 360271100   14,094 887 SH   DFND   0 0 887
GATX CORP COM 361448103   1,072 8 SH   DFND   0 0 8
G III APPAREL GROUP LTD COM 36237H101   4,525 156 SH   DFND   0 0 156
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,301 80 SH   DFND   0 0 80
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,910 142 SH   DFND   0 0 142
GALLAGHER ARTHUR J & CO COM 363576109   13,252 53 SH   DFND   0 0 53
GAMING & LEISURE PPTYS INC COM 36467J108   3,547 77 SH   DFND   0 0 77
GANNETT CO INC COM 36472T109   51 21 SH   DFND   0 0 21
GAP INC COM 364760108   31,572 1,146 SH   DFND   0 0 1,146
GENERAC HLDGS INC COM 368736104   3,532 28 SH   DFND   0 0 28
GENERAL DYNAMICS CORP COM 369550108   49,435 175 SH   DFND   0 0 175
GENERAL ELECTRIC CO COM NEW 369604301   74,776 426 SH   DFND   0 0 426
GENERAL MLS INC COM 370334104   189,969 2,715 SH   DFND   0 0 2,715
GENERAL MTRS CO COM 37045V100   7,165 158 SH   DFND   0 0 158
GENTEX CORP COM 371901109   12,534 347 SH   DFND   0 0 347
GENMAB A/S SPONSORED ADS 372303206   957 32 SH   DFND   0 0 32
GENUINE PARTS CO COM 372460105   32,690 211 SH   DFND   0 0 211
GERON CORP COM 374163103   525 159 SH   DFND   0 0 159
GETTY RLTY CORP NEW COM 374297109   328 12 SH   DFND   0 0 12
GILEAD SCIENCES INC COM 375558103   179,977 2,457 SH   DFND   0 0 2,457
GLADSTONE LD CORP COM 376549101   253 19 SH   DFND   0 0 19
GLAUKOS CORP COM 377322102   1,037 11 SH   DFND   0 0 11
GSK PLC SPONSORED ADR 37733W204   33,138 773 SH   DFND   0 0 773
GLOBALSTAR INC COM 378973408   191 130 SH   DFND   0 0 130
GLOBAL PMTS INC COM 37940X102   9,891 74 SH   DFND   0 0 74
GLOBAL MED REIT INC COM NEW 37954A204   131 15 SH   DFND   0 0 15
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,529 100 SH   DFND   0 0 100
GLOBUS MED INC CL A 379577208   3,165 59 SH   DFND   0 0 59
GODADDY INC CL A 380237107   60,527 510 SH   DFND   0 0 510
GOODYEAR TIRE & RUBR CO COM 382550101   906 66 SH   DFND   0 0 66
GORMAN RUPP CO COM 383082104   356 9 SH   DFND   0 0 9
GRACO INC COM 384109104   40,842 437 SH   DFND   0 0 437
GRAHAM HLDGS CO COM CL B 384637104   768 1 SH   DFND   0 0 1
GRAINGER W W INC COM 384802104   32,554 32 SH   DFND   0 0 32
GRAND CANYON ED INC COM 38526M106   88,673 651 SH   DFND   0 0 651
GRANITE CONSTR INC COM 387328107   571 10 SH   DFND   0 0 10
GREEN BRICK PARTNERS INC COM 392709101   422 7 SH   DFND   0 0 7
GREIF INC CL A 397624107   414 6 SH   DFND   0 0 6
GRID DYNAMICS HLDGS INC CL A 39813G109   22,429 1,825 SH   DFND   0 0 1,825
GRIFFON CORP COM 398433102   660 9 SH   DFND   0 0 9
GRITSTONE BIO INC COM 39868T105   15 6 SH   DFND   0 0 6
GROUP 1 AUTOMOTIVE INC COM 398905109   877 3 SH   DFND   0 0 3
GUARDANT HEALTH INC COM 40131M109   454 22 SH   DFND   0 0 22
GUIDEWIRE SOFTWARE INC COM 40171V100   62,907 539 SH   DFND   0 0 539
H & E EQUIPMENT SERVICES INC COM 404030108   578 9 SH   DFND   0 0 9
HBT FINL INC. COM 404111106   12,509 657 SH   DFND   0 0 657
HCA HEALTHCARE INC COM 40412C101   57,700 173 SH   DFND   0 0 173
HSBC HLDGS PLC SPON ADR NEW 404280406   73,879 1,877 SH   DFND   0 0 1,877
HP INC COM 40434L105   55,635 1,841 SH   DFND   0 0 1,841
HACKETT GROUP INC COM 404609109   292 12 SH   DFND   0 0 12
HAEMONETICS CORP MASS COM 405024100   939 11 SH   DFND   0 0 11
HALEON PLC SPON ADS 405552100   9,959 1,173 SH   DFND   0 0 1,173
HALLIBURTON CO COM 406216101   84,949 2,155 SH   DFND   0 0 2,155
HALOZYME THERAPEUTICS INC COM 40637H109   1,261 31 SH   DFND   0 0 31
HANESBRANDS INC COM 410345102   534 92 SH   DFND   0 0 92
HANNON ARMSTRONG SUST INFR C COM 41068X100   710 25 SH   DFND   0 0 25
HANOVER INS GROUP INC COM 410867105   20,562 151 SH   DFND   0 0 151
HARMONIC INC COM 413160102   390 29 SH   DFND   0 0 29
HARROW INC COM 415858109   26 2 SH   DFND   0 0 2
ENVIRI CORP COM 415864107   238 26 SH   DFND   0 0 26
HARTFORD FINL SVCS GROUP INC COM 416515104   38,232 371 SH   DFND   0 0 371
HASBRO INC COM 418056107   5,878 104 SH   DFND   0 0 104
HAWAIIAN ELEC INDUSTRIES COM 419870100   18,472 1,639 SH   DFND   0 0 1,639
HAWKINS INC COM 420261109   384 5 SH   DFND   0 0 5
HEALTHEQUITY INC COM 42226A107   1,633 20 SH   DFND   0 0 20
HEALTHPEAK PROPERTIES INC COM 42250P103   12,694 677 SH   DFND   0 0 677
HECLA MNG CO COM 422704106   832 173 SH   DFND   0 0 173
HEICO CORP NEW COM 422806109   115,746 606 SH   DFND   0 0 606
HELIOS TECHNOLOGIES INC COM 42328H109   447 10 SH   DFND   0 0 10
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   379 35 SH   DFND   0 0 35
HELMERICH & PAYNE INC COM 423452101   883 21 SH   DFND   0 0 21
HENRY JACK & ASSOC INC COM 426281101   67,579 389 SH   DFND   0 0 389
HERC HLDGS INC COM 42704L104   1,178 7 SH   DFND   0 0 7
HERON THERAPEUTICS INC COM 427746102   30 11 SH   DFND   0 0 11
HERSHEY CO COM 427866108   70,799 364 SH   DFND   0 0 364
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,208 282 SH   DFND   0 0 282
HESS CORP COM 42809H107   7,479 49 SH   DFND   0 0 49
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,440 1,040 SH   DFND   0 0 1,040
HIGHPEAK ENERGY INC COM 43114Q105   47 3 SH   DFND   0 0 3
HIGHWOODS PPTYS INC COM 431284108   17,305 661 SH   DFND   0 0 661
HILLENBRAND INC COM 431571108   805 16 SH   DFND   0 0 16
HILLEVAX INC COM 43157M102   50 3 SH   DFND   0 0 3
HILLMAN SOLUTIONS CORP COM 431636109   670 63 SH   DFND   0 0 63
HILTON WORLDWIDE HLDGS INC COM 43300A203   16,851 79 SH   DFND   0 0 79
HOLLEY INC COM 43538H103   71 16 SH   DFND   0 0 16
HOME DEPOT INC COM 437076102   377,845 985 SH   DFND   0 0 985
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   37,752 1,014 SH   DFND   0 0 1,014
HONEYWELL INTL INC COM 438516106   213,665 1,041 SH   DFND   0 0 1,041
HORMEL FOODS CORP COM 440452100   40,368 1,157 SH   DFND   0 0 1,157
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   157 1 SH   DFND   0 0 1
HOWMET AEROSPACE INC COM 443201108   20,940 306 SH   DFND   0 0 306
HUB GROUP INC CL A 443320106   519 12 SH   DFND   0 0 12
HUBBELL INC COM 443510607   16,602 40 SH   DFND   0 0 40
HUBSPOT INC COM 443573100   7,519 12 SH   DFND   0 0 12
HUMANA INC COM 444859102   15,949 46 SH   DFND   0 0 46
HUNT J B TRANS SVCS INC COM 445658107   33,673 169 SH   DFND   0 0 169
HUNTINGTON BANCSHARES INC COM 446150104   60,264 4,320 SH   DFND   0 0 4,320
HUNTINGTON INGALLS INDS INC COM 446413106   33,811 116 SH   DFND   0 0 116
HUNTSMAN CORP COM 447011107   6,924 266 SH   DFND   0 0 266
HURON CONSULTING GROUP INC COM 447462102   6,280 65 SH   DFND   0 0 65
HYATT HOTELS CORP COM CL A 448579102   9,577 60 SH   DFND   0 0 60
IAC INC COM NEW 44891N208   1,920 36 SH   DFND   0 0 36
ICF INTL INC COM 44925C103   603 4 SH   DFND   0 0 4
CRESCENT ENERGY COMPANY CL A COM 44952J104   10,353 870 SH   DFND   0 0 870
IRHYTHM TECHNOLOGIES INC COM 450056106   812 7 SH   DFND   0 0 7
IDACORP INC COM 451107106   3,158 34 SH   DFND   0 0 34
IDEAYA BIOSCIENCES INC COM 45166A102   658 15 SH   DFND   0 0 15
IDEX CORP COM 45167R104   14,642 60 SH   DFND   0 0 60
IDEXX LABS INC COM 45168D104   10,799 20 SH   DFND   0 0 20
ILLINOIS TOOL WKS INC COM 452308109   92,843 346 SH   DFND   0 0 346
ILLUMINA INC COM 452327109   7,964 58 SH   DFND   0 0 58
INARI MED INC COM 45332Y109   480 10 SH   DFND   0 0 10
INFINERA CORP COM 45667G103   338 56 SH   DFND   0 0 56
INGERSOLL RAND INC COM 45687V106   24,687 260 SH   DFND   0 0 260
INGEVITY CORP COM 45688C107   477 10 SH   DFND   0 0 10
INGREDION INC COM 457187102   3,155 27 SH   DFND   0 0 27
INNODATA INC COM NEW 457642205   20 3 SH   DFND   0 0 3
INSIGHT ENTERPRISES INC COM 45765U103   10,760 58 SH   DFND   0 0 58
INSMED INC COM PAR $.01 457669307   922 34 SH   DFND   0 0 34
INNOSPEC INC COM 45768S105   774 6 SH   DFND   0 0 6
INSPIRE MED SYS INC COM 457730109   2,577 12 SH   DFND   0 0 12
INSPERITY INC COM 45778Q107   877 8 SH   DFND   0 0 8
INSTALLED BLDG PRODS INC COM 45780R101   8,796 34 SH   DFND   0 0 34
INNOVATIVE INDL PPTYS INC COM 45781V101   621 6 SH   DFND   0 0 6
INSULET CORP COM 45784P101   8,912 52 SH   DFND   0 0 52
INTEL CORP COM 458140100   172,926 3,915 SH   DFND   0 0 3,915
INTEGER HLDGS CORP COM 45826H109   6,418 55 SH   DFND   0 0 55
INTELLIA THERAPEUTICS INC COM 45826J105   660 24 SH   DFND   0 0 24
INTAPP INC COM 45827U109   2,881 84 SH   DFND   0 0 84
INTER PARFUMS INC COM 458334109   7,166 51 SH   DFND   0 0 51
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,139 46 SH   DFND   0 0 46
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   21,659 205 SH   DFND   0 0 205
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,364 170 SH   DFND   0 0 170
INTERDIGITAL INC COM 45867G101   639 6 SH   DFND   0 0 6
INTERNATIONAL BUSINESS MACHS COM 459200101   678,290 3,552 SH   DFND   0 0 3,552
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   175,162 2,037 SH   DFND   0 0 2,037
INTERNATIONAL MNY EXPRESS IN COM 46005L101   228 10 SH   DFND   0 0 10
INTERNATIONAL PAPER CO COM 460146103   33,752 865 SH   DFND   0 0 865
INTERPUBLIC GROUP COS INC COM 460690100   38,406 1,177 SH   DFND   0 0 1,177
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,592 23 SH   DFND   0 0 23
INTUIT COM 461202103   157,950 243 SH   DFND   0 0 243
INTUITIVE SURGICAL INC COM NEW 46120E602   88,997 223 SH   DFND   0 0 223
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   193,714 4,598 SH   DFND   0 0 4,598
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,286,239 13,499 SH   DFND   0 0 13,499
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   29,423 637 SH   DFND   0 0 637
IONQ INC COM 46222L108   410 41 SH   DFND   0 0 41
IOVANCE BIOTHERAPEUTICS INC COM 462260100   845 57 SH   DFND   0 0 57
IQVIA HLDGS INC COM 46266C105   4,299 17 SH   DFND   0 0 17
IROBOT CORP COM 462726100   18 2 SH   DFND   0 0 2
IRON MTN INC DEL COM 46284V101   25,026 312 SH   DFND   0 0 312
ISHARES TR TIPS BD ETF 464287176   5,585 52 SH   DFND   0 0 52
ISHARES TR CORE US AGGBD ET 464287226   2,351 24 SH   DFND   0 0 24
ISHARES TR S&P 500 GRWT ETF 464287309   3,715 44 SH   DFND   0 0 44
ISHARES TR S&P 500 VAL ETF 464287408   2,802 15 SH   DFND   0 0 15
ISHARES TR 20 YR TR BD ETF 464287432   9,746 103 SH   DFND   0 0 103
ISHARES TR 7-10 YR TRSY BD 464287440   10,697 113 SH   DFND   0 0 113
ISHARES TR 1 3 YR TREAS BD 464287457   9,323 114 SH   DFND   0 0 114
ISHARES TR CORE S&P MCP ETF 464287507   607 10 SH   DFND   0 0 10
ISHARES TR RUS 2000 GRW ETF 464287648   315,211 1,164 SH   DFND   0 0 1,164
ISHARES TR RUSSELL 2000 ETF 464287655   420,600 2,000 SH   DFND   0 0 2,000
ISHARES TR CORE S&P SCP ETF 464287804   442 4 SH   DFND   0 0 4
ISHARES TR AGENCY BOND ETF 464288166   324 3 SH   DFND   0 0 3
ISHARES TR MSCI ACWI ETF 464288257   489,528 4,445 SH   DFND   0 0 4,445
ISHARES TR IBOXX HI YD ETF 464288513   622 8 SH   DFND   0 0 8
ISHARES TR MBS ETF 464288588   27,079 293 SH   DFND   0 0 293
ISHARES TR USD INV GRDE ETF 464288620   1,422 28 SH   DFND   0 0 28
ISHARES TR ISHS 5-10YR INVT 464288638   6,656 129 SH   DFND   0 0 129
ISHARES TR ISHS 1-5YR INVS 464288646   19,076 372 SH   DFND   0 0 372
ISHARES TR 3 7 YR TREAS BD 464288661   26,405 228 SH   DFND   0 0 228
ISHARES SILVER TR ISHARES 46428Q109   3,185 140 SH   DFND   0 0 140
ISHARES TR FLTG RATE NT ETF 46429B655   255,300 5,000 SH   DFND   0 0 5,000
ISHARES TR MSCI USA QLT FCT 46432F339   62,124 378 SH   DFND   0 0 378
ISHARES TR CORE MSCI EAFE 46432F842   4,527 61 SH   DFND   0 0 61
ISHARES INC CORE MSCI EMKT 46434G103   980 19 SH   DFND   0 0 19
ISHARES INC MSCI EMRG CHN 46434G764   230 4 SH   DFND   0 0 4
ISHARES INC MSCI JPN ETF NEW 46434G822   1,070 15 SH   DFND   0 0 15
ISHARES TR CORE DIV GRWTH 46434V621   697 12 SH   DFND   0 0 12
ISHARES TR CORE MSCI PAC 46434V696   2,153 34 SH   DFND   0 0 34
ISHARES TR CORE MSCI EURO 46434V738   4,454 77 SH   DFND   0 0 77
ISHARES TR 0-3 MNTH TREASRY 46436E718   73,216 727 SH   DFND   0 0 727
ITRON INC COM 465741106   925 10 SH   DFND   0 0 10
JPMORGAN CHASE & CO COM 46625H100   449,474 2,244 SH   DFND   0 0 2,244
JABIL INC COM 466313103   9,510 71 SH   DFND   0 0 71
JACK IN THE BOX INC COM 466367109   342 5 SH   DFND   0 0 5
JACKSON FINANCIAL INC COM CL A 46817M107   32,739 495 SH   DFND   0 0 495
JACOBS SOLUTIONS INC COM 46982L108   47,349 308 SH   DFND   0 0 308
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   5,053 334 SH   DFND   0 0 334
JETBLUE AWYS CORP COM 477143101   727 98 SH   DFND   0 0 98
JOHN BEAN TECHNOLOGIES CORP COM 477839104   734 7 SH   DFND   0 0 7
JOHNSON & JOHNSON COM 478160104   346,424 2,190 SH   DFND   0 0 2,190
JUNIPER NETWORKS INC COM 48203R104   18,049 487 SH   DFND   0 0 487
KLA CORP COM NEW 482480100   25,847 37 SH   DFND   0 0 37
KKR & CO INC COM 48251W104   30,074 299 SH   DFND   0 0 299
KADANT INC COM 48282T104   9,843 30 SH   DFND   0 0 30
KAYNE ANDERSON ENERGY INFRST COM 486606106   300,300 30,000 SH   DFND   0 0 30,000
KEARNY FINL CORP MD COM 48716P108   3,342 519 SH   DFND   0 0 519
KELLANOVA COM 487836108   48,123 840 SH   DFND   0 0 840
KENVUE INC COM 49177J102   24,551 1,144 SH   DFND   0 0 1,144
KEURIG DR PEPPER INC COM 49271V100   698,356 22,770 SH   DFND   0 0 22,770
KEYCORP COM 493267108   33,849 2,141 SH   DFND   0 0 2,141
KEYSIGHT TECHNOLOGIES INC COM 49338L103   36,280 232 SH   DFND   0 0 232
KFORCE INC COM 493732101   353 5 SH   DFND   0 0 5
KIMBALL ELECTRONICS INC COM 49428J109   260 12 SH   DFND   0 0 12
KIMBERLY-CLARK CORP COM 494368103   68,897 533 SH   DFND   0 0 533
KIMCO RLTY CORP COM 49446R109   3,569 182 SH   DFND   0 0 182
KINDER MORGAN INC DEL COM 49456B101   101,255 5,521 SH   DFND   0 0 5,521
KINSALE CAP GROUP INC COM 49714P108   43,553 83 SH   DFND   0 0 83
KIRBY CORP COM 497266106   10,104 106 SH   DFND   0 0 106
KITE RLTY GROUP TR COM NEW 49803T300   6,851 316 SH   DFND   0 0 316
KNIFE RIVER CORP COMMON STOCK 498894104   1,054 13 SH   DFND   0 0 13
KOHLS CORP COM 500255104   14,313 491 SH   DFND   0 0 491
KONTOOR BRANDS INC COM 50050N103   783 13 SH   DFND   0 0 13
KOPPERS HOLDINGS INC COM 50060P106   331 6 SH   DFND   0 0 6
KRAFT HEINZ CO COM 500754106   59,926 1,624 SH   DFND   0 0 1,624
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   460 25 SH   DFND   0 0 25
KRISPY KREME INC COM 50101L106   305 20 SH   DFND   0 0 20
KROGER CO COM 501044101   37,935 664 SH   DFND   0 0 664
KULICKE & SOFFA INDS INC COM 501242101   604 12 SH   DFND   0 0 12
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,985 321 SH   DFND   0 0 321
LGI HOMES INC COM 50187T106   698 6 SH   DFND   0 0 6
LKQ CORP COM 501889208   16,664 312 SH   DFND   0 0 312
LCI INDS COM 50189K103   738 6 SH   DFND   0 0 6
LPL FINL HLDGS INC COM 50212V100   8,719 33 SH   DFND   0 0 33
L3HARRIS TECHNOLOGIES INC COM 502431109   7,459 35 SH   DFND   0 0 35
LABORATORY CORP AMER HLDGS COM NEW 50540R409   36,045 165 SH   DFND   0 0 165
LAM RESEARCH CORP COM 512807108   50,522 52 SH   DFND   0 0 52
LAMB WESTON HLDGS INC COM 513272104   11,612 109 SH   DFND   0 0 109
LANCASTER COLONY CORP COM 513847103   5,191 25 SH   DFND   0 0 25
LANTHEUS HLDGS INC COM 516544103   996 16 SH   DFND   0 0 16
VITAL ENERGY INC COM 516806205   315 6 SH   DFND   0 0 6
LAUDER ESTEE COS INC CL A 518439104   9,557 62 SH   DFND   0 0 62
LEAR CORP COM NEW 521865204   8,548 59 SH   DFND   0 0 59
LEGGETT & PLATT INC COM 524660107   23,363 1,220 SH   DFND   0 0 1,220
LEGALZOOM COM INC COM 52466B103   414 31 SH   DFND   0 0 31
LEIDOS HOLDINGS INC COM 525327102   47,848 365 SH   DFND   0 0 365
LEMAITRE VASCULAR INC COM 525558201   332 5 SH   DFND   0 0 5
LENNAR CORP CL A 526057104   11,007 64 SH   DFND   0 0 64
LEONARDO DRS INC COM 52661A108   398 18 SH   DFND   0 0 18
LESLIES INC COM 527064109   962 148 SH   DFND   0 0 148
LEXICON PHARMACEUTICALS INC COM NEW 528872302   55 23 SH   DFND   0 0 23
LXP INDUSTRIAL TRUST COM 529043101   677 75 SH   DFND   0 0 75
LIBERTY BROADBAND CORP COM SER C 530307305   7,097 124 SH   DFND   0 0 124
LIBERTY ENERGY INC COM CL A 53115L104   746 36 SH   DFND   0 0 36
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   9,053 138 SH   DFND   0 0 138
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,515 51 SH   DFND   0 0 51
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   5,995 82 SH   DFND   0 0 82
LIFESTANCE HEALTH GROUP INC COM 53228F101   210 34 SH   DFND   0 0 34
ELI LILLY & CO COM 532457108   349,304 449 SH   DFND   0 0 449
LINCOLN NATL CORP IND COM 534187109   35,921 1,125 SH   DFND   0 0 1,125
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   37 4 SH   DFND   0 0 4
LIVERAMP HLDGS INC COM 53815P108   552 16 SH   DFND   0 0 16
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   27,151 10,483 SH   DFND   0 0 10,483
LOCKHEED MARTIN CORP COM 539830109   304,307 669 SH   DFND   0 0 669
LOEWS CORP COM 540424108   6,733 86 SH   DFND   0 0 86
LOWES COS INC COM 548661107   113,609 446 SH   DFND   0 0 446
LUCID GROUP INC COM 549498103   2,656 932 SH   DFND   0 0 932
LULULEMON ATHLETICA INC COM 550021109   78,521 201 SH   DFND   0 0 201
LUMEN TECHNOLOGIES INC COM 550241103   432 277 SH   DFND   0 0 277
LUMINAR TECHNOLOGIES INC COM CL A 550424105   59 30 SH   DFND   0 0 30
M & T BK CORP COM 55261F104   14,108 97 SH   DFND   0 0 97
MGE ENERGY INC COM 55277P104   866 11 SH   DFND   0 0 11
MGM RESORTS INTERNATIONAL COM 552953101   6,657 141 SH   DFND   0 0 141
MGP INGREDIENTS INC NEW COM 55303J106   4,651 54 SH   DFND   0 0 54
M/I HOMES INC COM 55305B101   818 6 SH   DFND   0 0 6
MRC GLOBAL INC COM 55345K103   314 25 SH   DFND   0 0 25
MSCI INC COM 55354G100   29,144 52 SH   DFND   0 0 52
MYR GROUP INC DEL COM 55405W104   8,661 49 SH   DFND   0 0 49
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   10,425 109 SH   DFND   0 0 109
MACERICH CO COM 554382101   16,541 960 SH   DFND   0 0 960
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   193,000 10,000 SH   DFND   0 0 10,000
MACROGENICS INC COM 556099109   250 17 SH   DFND   0 0 17
MADDEN STEVEN LTD COM 556269108   676 16 SH   DFND   0 0 16
MADISON SQUARE GRDN SPRT COR CL A 55825T103   479,199 2,597 SH   DFND   0 0 2,597
MAGNOLIA OIL & GAS CORP CL A 559663109   8,512 328 SH   DFND   0 0 328
MALIBU BOATS INC COM CL A 56117J100   5,713 132 SH   DFND   0 0 132
MARATHON OIL CORP COM 565849106   12,668 447 SH   DFND   0 0 447
MARATHON PETE CORP COM 56585A102   183,769 912 SH   DFND   0 0 912
MARKEL GROUP INC COM 570535104   42,601 28 SH   DFND   0 0 28
MARKETAXESS HLDGS INC COM 57060D108   2,850 13 SH   DFND   0 0 13
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,956 46 SH   DFND   0 0 46
MARSH & MCLENNAN COS INC COM 571748102   62,412 303 SH   DFND   0 0 303
MARRIOTT INTL INC NEW CL A 571903202   53,742 213 SH   DFND   0 0 213
MARTEN TRANS LTD COM 573075108   351 19 SH   DFND   0 0 19
MARTIN MARIETTA MATLS INC COM 573284106   11,051 18 SH   DFND   0 0 18
MARVELL TECHNOLOGY INC COM 573874104   115,251 1,626 SH   DFND   0 0 1,626
MASCO CORP COM 574599106   28,317 359 SH   DFND   0 0 359
MASONITE INTL CORP COM 575385109   657 5 SH   DFND   0 0 5
MASTERCARD INCORPORATED CL A 57636Q104   294,721 612 SH   DFND   0 0 612
MASTERBRAND INC COMMON STOCK 57638P104   600 32 SH   DFND   0 0 32
MATADOR RES CO COM 576485205   8,880 133 SH   DFND   0 0 133
MATCH GROUP INC NEW COM 57667L107   2,794 77 SH   DFND   0 0 77
MATERION CORP COM 576690101   8,696 66 SH   DFND   0 0 66
MATSON INC COM 57686G105   899 8 SH   DFND   0 0 8
MATTERPORT INC COM CL A 577096100   244 108 SH   DFND   0 0 108
MAXLINEAR INC COM 57776J100   411 22 SH   DFND   0 0 22
MAXIMUS INC COM 577933104   1,259 15 SH   DFND   0 0 15
MCCORMICK & CO INC COM NON VTG 579780206   16,284 212 SH   DFND   0 0 212
MCDONALDS CORP COM 580135101   208,643 740 SH   DFND   0 0 740
MCKESSON CORP COM 58155Q103   37,043 69 SH   DFND   0 0 69
MEDIAALPHA INC CL A 58450V104   81 4 SH   DFND   0 0 4
MEDICAL PPTYS TRUST INC COM 58463J304   2,829 602 SH   DFND   0 0 602
PEDIATRIX MEDICAL GROUP INC COM 58502B106   301 30 SH   DFND   0 0 30
MEDPACE HLDGS INC COM 58506Q109   61,027 151 SH   DFND   0 0 151
MERCADOLIBRE INC COM 58733R102   6,048 4 SH   DFND   0 0 4
MERCK & CO INC COM 58933Y105   352,703 2,673 SH   DFND   0 0 2,673
MERIT MED SYS INC COM 589889104   7,424 98 SH   DFND   0 0 98
MERITAGE HOMES CORP COM 59001A102   1,404 8 SH   DFND   0 0 8
MESA LABS INC COM 59064R109   110 1 SH   DFND   0 0 1
PATHWARD FINANCIAL INC COM 59100U108   5,755 114 SH   DFND   0 0 114
METLIFE INC COM 59156R108   152,592 2,059 SH   DFND   0 0 2,059
MICROSOFT CORP COM 594918104   1,610,514 3,828 SH   DFND   0 0 3,828
MICROSTRATEGY INC CL A NEW 594972408   6,818 4 SH   DFND   0 0 4
MICROCHIP TECHNOLOGY INC. COM 595017104   14,623 163 SH   DFND   0 0 163
MICRON TECHNOLOGY INC COM 595112103   93,369 792 SH   DFND   0 0 792
MID-AMER APT CMNTYS INC COM 59522J103   8,815 67 SH   DFND   0 0 67
MIDDLEBY CORP COM 596278101   2,412 15 SH   DFND   0 0 15
MIDDLESEX WTR CO COM 596680108   368 7 SH   DFND   0 0 7
MITEK SYS INC COM NEW 606710200   14 1 SH   DFND   0 0 1
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   37,596 3,675 SH   DFND   0 0 3,675
MODEL N INC COM 607525102   342 12 SH   DFND   0 0 12
MODERNA INC COM 60770K107   15,451 145 SH   DFND   0 0 145
MODINE MFG CO COM 607828100   15,706 165 SH   DFND   0 0 165
MOELIS & CO CL A 60786M105   4,825 85 SH   DFND   0 0 85
MOLSON COORS BEVERAGE CO CL B 60871R209   16,745 249 SH   DFND   0 0 249
MONDELEZ INTL INC CL A 609207105   48,440 692 SH   DFND   0 0 692
MONGODB INC CL A 60937P106   215,542 601 SH   DFND   0 0 601
MONOLITHIC PWR SYS INC COM 609839105   15,581 23 SH   DFND   0 0 23
MONSTER BEVERAGE CORP NEW COM 61174X109   22,526 380 SH   DFND   0 0 380
MONTROSE ENVIRONMENTAL GROUP COM 615111101   313 8 SH   DFND   0 0 8
MOODYS CORP COM 615369105   57,775 147 SH   DFND   0 0 147
MOOG INC CL A 615394202   958 6 SH   DFND   0 0 6
MORGAN STANLEY COM NEW 617446448   352,160 3,740 SH   DFND   0 0 3,740
MORNINGSTAR INC COM 617700109   32,070 104 SH   DFND   0 0 104
MOTOROLA SOLUTIONS INC COM NEW 620076307   51,118 144 SH   DFND   0 0 144
MUELLER INDS INC COM 624756102   8,736 162 SH   DFND   0 0 162
MURPHY OIL CORP COM 626717102   44,055 964 SH   DFND   0 0 964
MURPHY USA INC COM 626755102   3,354 8 SH   DFND   0 0 8
NBT BANCORP INC COM 628778102   1,541 42 SH   DFND   0 0 42
NMI HLDGS INC CL A 629209305   6,985 216 SH   DFND   0 0 216
NRG ENERGY INC COM NEW 629377508   69,178 1,022 SH   DFND   0 0 1,022
NVE CORP COM NEW 629445206   271 3 SH   DFND   0 0 3
NV5 GLOBAL INC COM 62945V109   294 3 SH   DFND   0 0 3
NAPCO SEC TECHNOLOGIES INC COM 630402105   7,148 178 SH   DFND   0 0 178
NASDAQ INC COM 631103108   90,107 1,428 SH   DFND   0 0 1,428
NATIONAL BEVERAGE CORP COM 635017106   285 6 SH   DFND   0 0 6
NATIONAL FUEL GAS CO COM 636180101   32,770 610 SH   DFND   0 0 610
NATIONAL GRID PLC SPONSORED ADR NE 636274409   50,073 734 SH   DFND   0 0 734
NATIONAL HEALTH INVS INC COM 63633D104   503 8 SH   DFND   0 0 8
NATIONAL RESH CORP COM NEW 637372202   277 7 SH   DFND   0 0 7
NNN REIT INC COM 637417106   13,847 324 SH   DFND   0 0 324
NATIONAL VISION HLDGS INC COM 63845R107   488 22 SH   DFND   0 0 22
NATWEST GROUP PLC SPONS ADR 639057207   13,865 2,039 SH   DFND   0 0 2,039
NAVIENT CORPORATION COM 63938C108   3,062 176 SH   DFND   0 0 176
NAVITAS SEMICONDUCTOR CORP COM 63942X106   95 20 SH   DFND   0 0 20
NEOGEN CORP COM 640491106   19,583 1,241 SH   DFND   0 0 1,241
NETAPP INC COM 64110D104   12,911 123 SH   DFND   0 0 123
NETFLIX INC COM 64110L106   292,734 482 SH   DFND   0 0 482
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   23 1 SH   DFND   0 0 1
NEW JERSEY RES CORP COM 646025106   987 23 SH   DFND   0 0 23
RITHM CAPITAL CORP COM NEW 64828T201   5,368 481 SH   DFND   0 0 481
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   16,415 500 SH   DFND   0 0 500
NEWELL BRANDS INC COM 651229106   2,088 260 SH   DFND   0 0 260
NEWMONT CORP COM 651639106   8,315 232 SH   DFND   0 0 232
NEWPARK RES INC COM PAR $.01NEW 651718504   282 39 SH   DFND   0 0 39
NEWS CORP NEW CL A 65249B109   6,023 230 SH   DFND   0 0 230
NEWS CORP NEW CL B 65249B208   3,653 135 SH   DFND   0 0 135
NEXTRACKER INC CLASS A COM 65290E101   1,688 30 SH   DFND   0 0 30
NEXTERA ENERGY INC COM 65339F101   76,500 1,197 SH   DFND   0 0 1,197
NEXPOINT RESIDENTIAL TR INC COM 65341D102   322 10 SH   DFND   0 0 10
NICE LTD SPONSORED ADR 653656108   34,662 133 SH   DFND   0 0 133
NIKE INC CL B 654106103   99,901 1,063 SH   DFND   0 0 1,063
NIKOLA CORP COM 654110105   149 143 SH   DFND   0 0 143
NISOURCE INC COM 65473P105   4,121 149 SH   DFND   0 0 149
NLIGHT INC COM 65487K100   78 6 SH   DFND   0 0 6
NKARTA INC COM 65487U108   43 4 SH   DFND   0 0 4
NOMURA HLDGS INC SPONSORED ADR 65535H208   16,608 2,587 SH   DFND   0 0 2,587
NORDSON CORP COM 655663102   37,887 138 SH   DFND   0 0 138
NORDSTROM INC COM 655664100   7,399 365 SH   DFND   0 0 365
NORFOLK SOUTHN CORP COM 655844108   57,091 224 SH   DFND   0 0 224
NORTHERN OIL & GAS INC COM 665531307   20,198 509 SH   DFND   0 0 509
NORTHERN TR CORP COM 665859104   66,691 750 SH   DFND   0 0 750
NORTHROP GRUMMAN CORP COM 666807102   41,643 87 SH   DFND   0 0 87
NORTHWEST BANCSHARES INC MD COM 667340103   11,009 945 SH   DFND   0 0 945
NORTHWEST NAT HLDG CO COM 66765N105   3,015 81 SH   DFND   0 0 81
NORTHWEST PIPE CO COM 667746101   277 8 SH   DFND   0 0 8
NOVAGOLD RES INC COM NEW 66987E206   147 49 SH   DFND   0 0 49
NOVARTIS AG SPONSORED ADR 66987V109   116,173 1,201 SH   DFND   0 0 1,201
NOVANTA INC COM 67000B104   1,398 8 SH   DFND   0 0 8
NOVO-NORDISK A S ADR 670100205   245,116 1,909 SH   DFND   0 0 1,909
NUCOR CORP COM 670346105   13,061 66 SH   DFND   0 0 66
NUTANIX INC CL A 67059N108   8,332 135 SH   DFND   0 0 135
NVIDIA CORPORATION COM 67066G104   1,226,132 1,357 SH   DFND   0 0 1,357
NUVATION BIO INC COM CL A 67080N101   25 7 SH   DFND   0 0 7
OGE ENERGY CORP COM 670837103   8,610 251 SH   DFND   0 0 251
O-I GLASS INC COM 67098H104   547 33 SH   DFND   0 0 33
OREILLY AUTOMOTIVE INC COM 67103H107   106,116 94 SH   DFND   0 0 94
CHORD ENERGY CORPORATION COM NEW 674215207   1,604 9 SH   DFND   0 0 9
OCCIDENTAL PETE CORP COM 674599105   12,348 190 SH   DFND   0 0 190
OCEANEERING INTL INC COM 675232102   585 25 SH   DFND   0 0 25
OCEANFIRST FINL CORP COM 675234108   15,278 931 SH   DFND   0 0 931
OKTA INC CL A 679295105   15,484 148 SH   DFND   0 0 148
OLD DOMINION FREIGHT LINE IN COM 679580100   24,563 112 SH   DFND   0 0 112
OLD REP INTL CORP COM 680223104   10,383 338 SH   DFND   0 0 338
OLLIES BARGAIN OUTLET HLDGS COM 681116109   11,220 141 SH   DFND   0 0 141
OLO INC CL A 68134L109   236 43 SH   DFND   0 0 43
OMNICOM GROUP INC COM 681919106   8,128 84 SH   DFND   0 0 84
OMEGA HEALTHCARE INVS INC COM 681936100   1,615 51 SH   DFND   0 0 51
OMEGA FLEX INC COM 682095104   213 3 SH   DFND   0 0 3
OMNICELL COM COM 68213N109   351 12 SH   DFND   0 0 12
ON SEMICONDUCTOR CORP COM 682189105   17,799 242 SH   DFND   0 0 242
ONE GAS INC COM 68235P108   7,356 114 SH   DFND   0 0 114
ONEOK INC NEW COM 682680103   27,419 342 SH   DFND   0 0 342
ONEMAIN HLDGS INC COM 68268W103   27,589 540 SH   DFND   0 0 540
ONTO INNOVATION INC COM 683344105   1,992 11 SH   DFND   0 0 11
OPENDOOR TECHNOLOGIES INC COM 683712103   421 139 SH   DFND   0 0 139
OPKO HEALTH INC COM 68375N103   50 42 SH   DFND   0 0 42
ORACLE CORP COM 68389X105   159,650 1,271 SH   DFND   0 0 1,271
OPTION CARE HEALTH INC COM NEW 68404L201   29,716 886 SH   DFND   0 0 886
ORANGE SPONSORED ADR 684060106   16,349 1,389 SH   DFND   0 0 1,389
ORIGIN MATERIALS INC COM 68622D106   51 100 SH   DFND   0 0 100
ORGANON & CO COMMON STOCK 68622V106   37,337 1,986 SH   DFND   0 0 1,986
OTIS WORLDWIDE CORP COM 68902V107   14,494 146 SH   DFND   0 0 146
OUTFRONT MEDIA INC COM 69007J106   537 32 SH   DFND   0 0 32
BEYOND INC COM 690370101   431 12 SH   DFND   0 0 12
OVINTIV INC COM 69047Q102   4,152 80 SH   DFND   0 0 80
OWENS & MINOR INC NEW COM 690732102   499 18 SH   DFND   0 0 18
OXFORD INDS INC COM 691497309   337 3 SH   DFND   0 0 3
PBF ENERGY INC CL A 69318G106   1,497 26 SH   DFND   0 0 26
PG&E CORP COM 69331C108   2,899 173 SH   DFND   0 0 173
PJT PARTNERS INC COM CL A 69343T107   11,783 125 SH   DFND   0 0 125
PNC FINL SVCS GROUP INC COM 693475105   63,347 392 SH   DFND   0 0 392
PNM RES INC COM 69349H107   715 19 SH   DFND   0 0 19
PPG INDS INC COM 693506107   9,998 69 SH   DFND   0 0 69
PACCAR INC COM 693718108   55,008 444 SH   DFND   0 0 444
PACER FDS TR US CASH COWS 100 69374H881   23,360 402 SH   DFND   0 0 402
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   188 50 SH   DFND   0 0 50
PACKAGING CORP AMER COM 695156109   13,854 73 SH   DFND   0 0 73
PAGERDUTY INC COM 69553P100   499 22 SH   DFND   0 0 22
PALANTIR TECHNOLOGIES INC CL A 69608A108   684,133 29,732 SH   DFND   0 0 29,732
PALO ALTO NETWORKS INC COM 697435105   240,942 848 SH   DFND   0 0 848
PALOMAR HLDGS INC COM 69753M105   7,126 85 SH   DFND   0 0 85
PAPA JOHNS INTL INC COM 698813102   466 7 SH   DFND   0 0 7
PAR TECHNOLOGY CORP COM 698884103   318 7 SH   DFND   0 0 7
PARKER-HANNIFIN CORP COM 701094104   32,237 58 SH   DFND   0 0 58
PARSONS CORP DEL COM 70202L102   664 8 SH   DFND   0 0 8
PATRICK INDS INC COM 703343103   597 5 SH   DFND   0 0 5
PATTERSON COS INC COM 703395103   8,627 312 SH   DFND   0 0 312
PATTERSON-UTI ENERGY INC COM 703481101   5,325 446 SH   DFND   0 0 446
PAYCHEX INC COM 704326107   253,936 2,068 SH   DFND   0 0 2,068
PAYCOM SOFTWARE INC COM 70432V102   73,236 368 SH   DFND   0 0 368
PAYLOCITY HLDG CORP COM 70438V106   61,697 359 SH   DFND   0 0 359
PAYPAL HLDGS INC COM 70450Y103   82,799 1,236 SH   DFND   0 0 1,236
PEBBLEBROOK HOTEL TR COM 70509V100   416 27 SH   DFND   0 0 27
PEPSICO INC COM 713448108   372,424 2,128 SH   DFND   0 0 2,128
PERFICIENT INC COM 71375U101   450 8 SH   DFND   0 0 8
REVVITY INC COM 714046109   3,150 30 SH   DFND   0 0 30
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,907 108 SH   DFND   0 0 108
PFIZER INC COM 717081103   213,871 7,707 SH   DFND   0 0 7,707
PHILIP MORRIS INTL INC COM 718172109   249,847 2,727 SH   DFND   0 0 2,727
PHILLIPS 66 COM 718546104   11,760 72 SH   DFND   0 0 72
PINNACLE FINL PARTNERS INC COM 72346Q104   4,294 50 SH   DFND   0 0 50
PINNACLE WEST CAP CORP COM 723484101   22,793 305 SH   DFND   0 0 305
PINTEREST INC CL A 72352L106   6,275 181 SH   DFND   0 0 181
PIONEER NAT RES CO COM 723787107   67,464 257 SH   DFND   0 0 257
PITNEY BOWES INC COM 724479100   255 59 SH   DFND   0 0 59
PLYMOUTH INDL REIT INC COM 729640102   4,276 190 SH   DFND   0 0 190
POLARIS INC COM 731068102   67,881 678 SH   DFND   0 0 678
POOL CORP COM 73278L105   15,333 38 SH   DFND   0 0 38
POPULAR INC COM NEW 733174700   16,121 183 SH   DFND   0 0 183
PORTLAND GEN ELEC CO COM NEW 736508847   20,286 483 SH   DFND   0 0 483
POST HLDGS INC COM 737446104   8,609 81 SH   DFND   0 0 81
POSTAL REALTY TRUST INC CL A 73757R102   215 15 SH   DFND   0 0 15
POTLATCHDELTIC CORPORATION COM 737630103   752 16 SH   DFND   0 0 16
POWER INTEGRATIONS INC COM 739276103   859 12 SH   DFND   0 0 12
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   23,632 1,110 SH   DFND   0 0 1,110
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   7,691 106 SH   DFND   0 0 106
PRICE T ROWE GROUP INC COM 74144T108   211,287 1,733 SH   DFND   0 0 1,733
PRICESMART INC COM 741511109   420 5 SH   DFND   0 0 5
PRIMORIS SVCS CORP COM 74164F103   553 13 SH   DFND   0 0 13
PRIMO WATER CORPORATION COM 74167P108   637 35 SH   DFND   0 0 35
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,884 45 SH   DFND   0 0 45
PROCTER AND GAMBLE CO COM 742718109   387,982 2,391 SH   DFND   0 0 2,391
PRIVIA HEALTH GROUP INC COM 74276R102   43,117 2,201 SH   DFND   0 0 2,201
PROGRESS SOFTWARE CORP COM 743312100   7,303 137 SH   DFND   0 0 137
PROGRESSIVE CORP COM 743315103   191,309 925 SH   DFND   0 0 925
PROGYNY INC COM 74340E103   37,653 987 SH   DFND   0 0 987
PROLOGIS INC. COM 74340W103   75,267 578 SH   DFND   0 0 578
PROS HOLDINGS INC COM 74346Y103   400 11 SH   DFND   0 0 11
PROVIDENT FINL SVCS INC COM 74386T105   15,167 1,041 SH   DFND   0 0 1,041
PRUDENTIAL FINL INC COM 744320102   90,867 774 SH   DFND   0 0 774
PRUDENTIAL PLC ADR 74435K204   10,117 525 SH   DFND   0 0 525
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   28,649 429 SH   DFND   0 0 429
PUBLIC STORAGE COM 74460D109   26,975 93 SH   DFND   0 0 93
PULTE GROUP INC COM 745867101   11,218 93 SH   DFND   0 0 93
PURECYCLE TECHNOLOGIES INC COM 74623V103   205 33 SH   DFND   0 0 33
QUAD / GRAPHICS INC COM CL A 747301109   5 1 SH   DFND   0 0 1
QUAKER HOUGHTON COM 747316107   4,311 21 SH   DFND   0 0 21
QORVO INC COM 74736K101   8,038 70 SH   DFND   0 0 70
Q2 HLDGS INC COM 74736L109   683 13 SH   DFND   0 0 13
QUALCOMM INC COM 747525103   93,454 552 SH   DFND   0 0 552
QUALYS INC COM 74758T303   1,335 8 SH   DFND   0 0 8
RB GLOBAL INC COM 74935Q107   79,978 1,050 SH   DFND   0 0 1,050
RMR GROUP INC CL A 74967R106   480 20 SH   DFND   0 0 20
RPM INTL INC COM 749685103   10,943 92 SH   DFND   0 0 92
RXO INC COMMON STOCK 74982T103   612 28 SH   DFND   0 0 28
RAMBUS INC DEL COM 750917106   1,545 25 SH   DFND   0 0 25
RAPID7 INC COM 753422104   638 13 SH   DFND   0 0 13
RAYONIER INC COM 754907103   53,250 1,602 SH   DFND   0 0 1,602
RTX CORPORATION COM 75513E101   32,282 331 SH   DFND   0 0 331
REALTY INCOME CORP COM 756109104   24,616 455 SH   DFND   0 0 455
RECURSION PHARMACEUTICALS IN CL A 75629V104   299 30 SH   DFND   0 0 30
RED ROCK RESORTS INC CL A 75700L108   598 10 SH   DFND   0 0 10
REDFIN CORP COM 75737F108   213 32 SH   DFND   0 0 32
REGENCY CTRS CORP COM 758849103   20,045 331 SH   DFND   0 0 331
REGENERON PHARMACEUTICALS COM 75886F107   29,837 31 SH   DFND   0 0 31
REGENXBIO INC COM 75901B107   295 14 SH   DFND   0 0 14
REGIONS FINANCIAL CORP NEW COM 7591EP100   39,260 1,866 SH   DFND   0 0 1,866
RELX PLC SPONSORED ADR 759530108   47,099 1,088 SH   DFND   0 0 1,088
REPLIGEN CORP COM 759916109   46,164 251 SH   DFND   0 0 251
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   5,125 170 SH   DFND   0 0 170
REPAY HLDGS CORP COM CL A 76029L100   297 27 SH   DFND   0 0 27
RESMED INC COM 761152107   5,149 26 SH   DFND   0 0 26
RESIDEO TECHNOLOGIES INC COM 76118Y104   8,699 388 SH   DFND   0 0 388
RETAIL OPPORTUNITY INVTS COR COM 76131N101   372 29 SH   DFND   0 0 29
REVANCE THERAPEUTICS INC COM 761330109   93 19 SH   DFND   0 0 19
REVOLVE GROUP INC CL A 76156B107   275 13 SH   DFND   0 0 13
REXFORD INDL RLTY INC COM 76169C100   8,300 165 SH   DFND   0 0 165
RHYTHM PHARMACEUTICALS INC COM 76243J105   433 10 SH   DFND   0 0 10
RIO TINTO PLC SPONSORED ADR 767204100   30,532 479 SH   DFND   0 0 479
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,767 344 SH   DFND   0 0 344
ROBERT HALF INC. COM 770323103   5,629 71 SH   DFND   0 0 71
ROBINHOOD MKTS INC COM CL A 770700102   2,013 100 SH   DFND   0 0 100
ROCKET LAB USA INC COM 773122106   206 50 SH   DFND   0 0 50
ROCKET PHARMACEUTICALS INC COM 77313F106   431 16 SH   DFND   0 0 16
ROCKWELL AUTOMATION INC COM 773903109   10,489 36 SH   DFND   0 0 36
ROGERS CORP COM 775133101   475 4 SH   DFND   0 0 4
ROKU INC COM CL A 77543R102   4,561 70 SH   DFND   0 0 70
ROLLINS INC COM 775711104   66,814 1,444 SH   DFND   0 0 1,444
ROPER TECHNOLOGIES INC COM 776696106   13,460 24 SH   DFND   0 0 24
ROSS STORES INC COM 778296103   7,779 53 SH   DFND   0 0 53
SHELL PLC SPON ADS 780259305   147,689 2,203 SH   DFND   0 0 2,203
ROYAL GOLD INC COM 780287108   2,193 18 SH   DFND   0 0 18
RYDER SYS INC COM 783549108   6,250 52 SH   DFND   0 0 52
RYMAN HOSPITALITY PPTYS INC COM 78377T107   9,943 86 SH   DFND   0 0 86
S&P GLOBAL INC COM 78409V104   82,963 195 SH   DFND   0 0 195
SBA COMMUNICATIONS CORP NEW CL A 78410G104   16,252 75 SH   DFND   0 0 75
SEI INVTS CO COM 784117103   7,334 102 SH   DFND   0 0 102
SJW GROUP COM 784305104   396 7 SH   DFND   0 0 7
SL GREEN RLTY CORP COM 78440X887   56,178 1,019 SH   DFND   0 0 1,019
SM ENERGY CO COM 78454L100   1,346 27 SH   DFND   0 0 27
SPDR S&P 500 ETF TR TR UNIT 78462F103   35,185 67 SH   DFND   0 0 67
SPS COMM INC COM 78463M107   57,688 312 SH   DFND   0 0 312
SPDR GOLD TR GOLD SHS 78463V107   367,827 1,788 SH   DFND   0 0 1,788
SPDR SER TR PORTFOLIO LN TSR 78464A664   671 24 SH   DFND   0 0 24
SPDR SER TR S&P REGL BKG 78464A698   249,384 4,960 SH   DFND   0 0 4,960
SPDR SER TR S&P BIOTECH 78464A870   113,890 1,200 SH   DFND   0 0 1,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   881,616 1,585 SH   DFND   0 0 1,585
SPDR SER TR PORTFOLIO SH TSR 78468R101   193,301 6,684 SH   DFND   0 0 6,684
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   51,775 564 SH   DFND   0 0 564
SKYX PLATFORMS CORP COM 78471E105   16 12 SH   DFND   0 0 12
SPX TECHNOLOGIES INC COM 78473E103   1,231 10 SH   DFND   0 0 10
SABRA HEALTH CARE REIT INC COM 78573L106   694 47 SH   DFND   0 0 47
SABRE CORP COM 78573M104   145 60 SH   DFND   0 0 60
SAFETY INS GROUP INC COM 78648T100   2,794 34 SH   DFND   0 0 34
SAGE THERAPEUTICS INC COM 78667J108   187 10 SH   DFND   0 0 10
SAIA INC COM 78709Y105   3,510 6 SH   DFND   0 0 6
ST JOE CO COM 790148100   464 8 SH   DFND   0 0 8
SALESFORCE INC COM 79466L302   197,574 656 SH   DFND   0 0 656
SANMINA CORPORATION COM 801056102   808 13 SH   DFND   0 0 13
SANOFI SPONSORED ADR 80105N105   16,913 348 SH   DFND   0 0 348
SAP SE SPON ADR 803054204   112,533 577 SH   DFND   0 0 577
HENRY SCHEIN INC COM 806407102   27,112 359 SH   DFND   0 0 359
SCHLUMBERGER LTD COM STK 806857108   37,599 686 SH   DFND   0 0 686
SCHNEIDER NATIONAL INC CL B 80689H102   2,785 123 SH   DFND   0 0 123
SCHWAB CHARLES CORP COM 808513105   46,008 636 SH   DFND   0 0 636
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   694,990 17,811 SH   DFND   0 0 17,811
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,570 32 SH   DFND   0 0 32
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,061 22 SH   DFND   0 0 22
MATIV HOLDINGS INC COM 808541106   413 22 SH   DFND   0 0 22
LIGHT & WONDER INC COM 80874P109   2,042 20 SH   DFND   0 0 20
SCOTTS MIRACLE-GRO CO CL A 810186106   2,611 35 SH   DFND   0 0 35
SEA LTD SPONSORD ADS 81141R100   35,986 670 SH   DFND   0 0 670
SEACOAST BKG CORP FLA COM NEW 811707801   4,951 195 SH   DFND   0 0 195
SEALED AIR CORP NEW COM 81211K100   12,239 329 SH   DFND   0 0 329
UNITED PARKS & RESORTS INC COM 81282V100   450 8 SH   DFND   0 0 8
SEMPRA COM 816851109   4,741 66 SH   DFND   0 0 66
SENTINELONE INC CL A 81730H109   8,252 354 SH   DFND   0 0 354
SERVICE PPTYS TR COM SH BEN INT 81761L102   203 30 SH   DFND   0 0 30
SERVICENOW INC COM 81762P102   90,726 119 SH   DFND   0 0 119
SHERWIN WILLIAMS CO COM 824348106   54,531 157 SH   DFND   0 0 157
SHOE CARNIVAL INC COM 824889109   37 1 SH   DFND   0 0 1
SHUTTERSTOCK INC COM 825690100   275 6 SH   DFND   0 0 6
SILICON LABORATORIES INC COM 826919102   4,168 29 SH   DFND   0 0 29
SILK RD MED INC COM 82710M100   238 13 SH   DFND   0 0 13
SIMON PPTY GROUP INC NEW COM 828806109   48,355 309 SH   DFND   0 0 309
SIMPLY GOOD FOODS CO COM 82900L102   715 21 SH   DFND   0 0 21
SIMPSON MFG INC COM 829073105   2,052 10 SH   DFND   0 0 10
SINCLAIR INC CL A 829242106   148 11 SH   DFND   0 0 11
SITIME CORP COM 82982T106   4,382 47 SH   DFND   0 0 47
SITIO ROYALTIES CORP CLASS A COM 82983N108   21,383 865 SH   DFND   0 0 865
SIX FLAGS ENTMT CORP NEW COM 83001A102   447 17 SH   DFND   0 0 17
SKYLINE CHAMPION CORPORATION COM 830830105   1,105 13 SH   DFND   0 0 13
SKYWORKS SOLUTIONS INC COM 83088M102   4,983 46 SH   DFND   0 0 46
SLEEP NUMBER CORP COM 83125X103   80 5 SH   DFND   0 0 5
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   7,329 289 SH   DFND   0 0 289
SMARTSHEET INC COM CL A 83200N103   3,966 103 SH   DFND   0 0 103
SMUCKER J M CO COM NEW 832696405   4,280 34 SH   DFND   0 0 34
SNAP ON INC COM 833034101   96,272 325 SH   DFND   0 0 325
SNOWFLAKE INC CL A 833445109   15,190 94 SH   DFND   0 0 94
SOFI TECHNOLOGIES INC COM 83406F102   3,205 439 SH   DFND   0 0 439
SONIC AUTOMOTIVE INC CL A 83545G102   228 4 SH   DFND   0 0 4
SONOCO PRODS CO COM 835495102   15,732 272 SH   DFND   0 0 272
SONY GROUP CORP SPONSORED ADR 835699307   30,952 361 SH   DFND   0 0 361
SONOS INC COM 83570H108   4,251 223 SH   DFND   0 0 223
SOUNDHOUND AI INC CLASS A COM 836100107   212 36 SH   DFND   0 0 36
SOUTHERN CO COM 842587107   143,983 2,007 SH   DFND   0 0 2,007
SOUTHERN COPPER CORP COM 84265V105   3,835 36 SH   DFND   0 0 36
SOUTHWEST AIRLS CO COM 844741108   11,004 377 SH   DFND   0 0 377
SOUTHWEST GAS HLDGS INC COM 844895102   990 13 SH   DFND   0 0 13
SPARTANNASH CO COM 847215100   263 13 SH   DFND   0 0 13
SPIRE INC COM 84857L101   19,148 312 SH   DFND   0 0 312
SPRINGWORKS THERAPEUTICS INC COM 85205L107   837 17 SH   DFND   0 0 17
SPROUTS FMRS MKT INC COM 85208M102   1,419 22 SH   DFND   0 0 22
SPROTT FDS TR URANIUM MINERS E 85208P303   9,858 200 SH   DFND   0 0 200
SPRINKLR INC CL A 85208T107   356 29 SH   DFND   0 0 29
SPROUT SOCIAL INC COM CL A 85209W109   4,658 78 SH   DFND   0 0 78
BLOCK INC CL A 852234103   10,234 121 SH   DFND   0 0 121
STAG INDL INC COM 85254J102   6,304 164 SH   DFND   0 0 164
STANDEX INTL CORP COM 854231107   547 3 SH   DFND   0 0 3
STANLEY BLACK & DECKER INC COM 854502101   35,059 358 SH   DFND   0 0 358
STARBUCKS CORP COM 855244109   183,604 2,009 SH   DFND   0 0 2,009
STARWOOD PPTY TR INC COM 85571B105   3,253 160 SH   DFND   0 0 160
STATE STR CORP COM 857477103   6,418 83 SH   DFND   0 0 83
STEEL DYNAMICS INC COM 858119100   45,211 305 SH   DFND   0 0 305
STEELCASE INC CL A 858155203   288 22 SH   DFND   0 0 22
STERLING INFRASTRUCTURE INC COM 859241101   10,700 97 SH   DFND   0 0 97
STIFEL FINL CORP COM 860630102   172,115,766 2,201,813 SH   DFND   0 0 2,201,813
STRIDE INC COM 86333M108   631 10 SH   DFND   0 0 10
STRYKER CORPORATION COM 863667101   113,445 317 SH   DFND   0 0 317
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   38,806 3,297 SH   DFND   0 0 3,297
SUMMIT MATLS INC CL A 86614U100   1,114 25 SH   DFND   0 0 25
SUN CMNTYS INC COM 866674104   7,072 55 SH   DFND   0 0 55
SUNOPTA INC COM 8676EP108   227 33 SH   DFND   0 0 33
SUNRUN INC COM 86771W105   92,260 7,000 SH   DFND   0 0 7,000
SUPER MICRO COMPUTER INC COM 86800U104   12,120 12 SH   DFND   0 0 12
SUPERNUS PHARMACEUTICALS INC COM 868459108   512 15 SH   DFND   0 0 15
SWEETGREEN INC COM CL A 87043Q108   682 27 SH   DFND   0 0 27
SYLVAMO CORP COMMON STOCK 871332102   1,050 17 SH   DFND   0 0 17
SYNAPTICS INC COM 87157D109   5,073 52 SH   DFND   0 0 52
SYNOPSYS INC COM 871607107   52,007 91 SH   DFND   0 0 91
SYNCHRONY FINANCIAL COM 87165B103   3,967 92 SH   DFND   0 0 92
SYSCO CORP COM 871829107   10,554 130 SH   DFND   0 0 130
TFS FINL CORP COM 87240R107   19,493 1,552 SH   DFND   0 0 1,552
TJX COS INC NEW COM 872540109   162,272 1,600 SH   DFND   0 0 1,600
T-MOBILE US INC COM 872590104   48,313 296 SH   DFND   0 0 296
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   54,012 397 SH   DFND   0 0 397
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,552 98 SH   DFND   0 0 98
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   12,001 864 SH   DFND   0 0 864
TALOS ENERGY INC COM 87484T108   40,745 2,925 SH   DFND   0 0 2,925
TANGER INC COM 875465106   591 20 SH   DFND   0 0 20
TAPESTRY INC COM 876030107   5,365 113 SH   DFND   0 0 113
TARGET CORP COM 87612E106   235,334 1,328 SH   DFND   0 0 1,328
TARGA RES CORP COM 87612G101   15,903 142 SH   DFND   0 0 142
TAYLOR MORRISON HOME CORP COM 87724P106   1,368 22 SH   DFND   0 0 22
TECHTARGET INC COM 87874R100   298 9 SH   DFND   0 0 9
TEGNA INC COM 87901J105   598 40 SH   DFND   0 0 40
TELEDYNE TECHNOLOGIES INC COM 879360105   6,440 15 SH   DFND   0 0 15
TELEPHONE & DATA SYS INC COM NEW 879433829   433 27 SH   DFND   0 0 27
TELLURIAN INC NEW COM 87968A104   66 100 SH   DFND   0 0 100
TELUS CORPORATION COM 87971M103   14,953 934 SH   DFND   0 0 934
TENABLE HLDGS INC COM 88025T102   1,335 27 SH   DFND   0 0 27
10X GENOMICS INC CL A COM 88025U109   2,627 70 SH   DFND   0 0 70
TEREX CORP NEW COM 880779103   902 14 SH   DFND   0 0 14
TERRAN ORBITAL CORPORATION COM 88105P103   39 30 SH   DFND   0 0 30
TERRENO RLTY CORP COM 88146M101   1,328 20 SH   DFND   0 0 20
TESLA INC COM 88160R101   140,632 800 SH   DFND   0 0 800
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   32,875 2,330 SH   DFND   0 0 2,330
TETRA TECHNOLOGIES INC DEL COM 88162F105   226 51 SH   DFND   0 0 51
TEXAS INSTRS INC COM 882508104   224,556 1,289 SH   DFND   0 0 1,289
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,678 15 SH   DFND   0 0 15
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   53 12 SH   DFND   0 0 12
THE TRADE DESK INC COM CL A 88339J105   5,682 65 SH   DFND   0 0 65
THERMO FISHER SCIENTIFIC INC COM 883556102   148,789 256 SH   DFND   0 0 256
THOR INDS INC COM 885160101   2,347 20 SH   DFND   0 0 20
THOUGHTWORKS HOLDING INC COM 88546E105   40 16 SH   DFND   0 0 16
3-D SYS CORP DEL COM NEW 88554D205   84 19 SH   DFND   0 0 19
3M CO COM 88579Y101   2,652 25 SH   DFND   0 0 25
TIDEWATER INC NEW COM 88642R109   1,012 11 SH   DFND   0 0 11
METALLUS INC COM 887399103   312 14 SH   DFND   0 0 14
TOAST INC CL A 888787108   42,264 1,696 SH   DFND   0 0 1,696
TOLL BROTHERS INC COM 889478103   12,808 99 SH   DFND   0 0 99
TOPBUILD CORP COM 89055F103   5,289 12 SH   DFND   0 0 12
TORO CO COM 891092108   3,574 39 SH   DFND   0 0 39
TORONTO DOMINION BK ONT COM NEW 891160509   16,544 274 SH   DFND   0 0 274
TOTALENERGIES SE SPONSORED ADS 89151E109   17,001 247 SH   DFND   0 0 247
TOYOTA MOTOR CORP ADS 892331307   188,507 749 SH   DFND   0 0 749
TRACTOR SUPPLY CO COM 892356106   64,645 247 SH   DFND   0 0 247
TRANSMEDICS GROUP INC COM 89377M109   3,476 47 SH   DFND   0 0 47
TRANSUNION COM 89400J107   2,155 27 SH   DFND   0 0 27
TRAVEL PLUS LEISURE CO COM 894164102   3,378 69 SH   DFND   0 0 69
TRAVELERS COMPANIES INC COM 89417E109   11,967 52 SH   DFND   0 0 52
TREACE MED CONCEPTS INC COM 89455T109   91 7 SH   DFND   0 0 7
TREX CO INC COM 89531P105   3,990 40 SH   DFND   0 0 40
TREVI THERAPEUTICS INC COM 89532M101   10 3 SH   DFND   0 0 3
TRINET GROUP INC COM 896288107   927 7 SH   DFND   0 0 7
TRINITY CAP INC COM 896442308   616,546 41,999 SH   DFND   0 0 41,999
TRINITY INDS INC COM 896522109   529 19 SH   DFND   0 0 19
TRIUMPH GROUP INC NEW COM 896818101   271 18 SH   DFND   0 0 18
TWILIO INC CL A 90138F102   8,317 136 SH   DFND   0 0 136
TWIST BIOSCIENCE CORP COM 90184D100   480 14 SH   DFND   0 0 14
TYLER TECHNOLOGIES INC COM 902252105   96,902 228 SH   DFND   0 0 228
TYSON FOODS INC CL A 902494103   22,552 384 SH   DFND   0 0 384
UDR INC COM 902653104   16,086 430 SH   DFND   0 0 430
UGI CORP NEW COM 902681105   28,417 1,158 SH   DFND   0 0 1,158
UFP INDUSTRIES INC COM 90278Q108   7,750 63 SH   DFND   0 0 63
UMH PPTYS INC COM 903002103   374 23 SH   DFND   0 0 23
U S PHYSICAL THERAPY COM 90337L108   451 4 SH   DFND   0 0 4
UBER TECHNOLOGIES INC COM 90353T100   279,321 3,628 SH   DFND   0 0 3,628
UIPATH INC CL A 90364P105   26,274 1,159 SH   DFND   0 0 1,159
ULTA BEAUTY INC COM 90384S303   36,601 70 SH   DFND   0 0 70
ULTRA CLEAN HLDGS INC COM 90385V107   505 11 SH   DFND   0 0 11
UNDER ARMOUR INC CL C 904311206   5,570 780 SH   DFND   0 0 780
UNIFIRST CORP MASS COM 904708104   520 3 SH   DFND   0 0 3
UNILEVER PLC SPON ADR NEW 904767704   120,054 2,392 SH   DFND   0 0 2,392
UNION PAC CORP COM 907818108   127,884 520 SH   DFND   0 0 520
UNITED PARCEL SERVICE INC CL B 911312106   283,585 1,908 SH   DFND   0 0 1,908
UNITED RENTALS INC COM 911363109   11,538 16 SH   DFND   0 0 16
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,878 43 SH   DFND   0 0 43
UNITEDHEALTH GROUP INC COM 91324P102   291,874 590 SH   DFND   0 0 590
UNITI GROUP INC COM 91325V108   372 63 SH   DFND   0 0 63
UNITY SOFTWARE INC COM 91332U101   2,750 103 SH   DFND   0 0 103
UNIVERSAL DISPLAY CORP COM 91347P105   7,917 47 SH   DFND   0 0 47
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   110 3 SH   DFND   0 0 3
UNUM GROUP COM 91529Y106   31,391 585 SH   DFND   0 0 585
UPWORK INC COM 91688F104   368 30 SH   DFND   0 0 30
URANIUM ENERGY CORP COM 916896103   635 94 SH   DFND   0 0 94
UTZ BRANDS INC COM CL A 918090101   387 21 SH   DFND   0 0 21
V F CORP COM 918204108   1,825 119 SH   DFND   0 0 119
VSE CORP COM 918284100   400 5 SH   DFND   0 0 5
VALERO ENERGY CORP COM 91913Y100   45,574 267 SH   DFND   0 0 267
VALVOLINE INC COM 92047W101   7,309 164 SH   DFND   0 0 164
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   294,799 5,876 SH   DFND   0 0 5,876
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,584 27 SH   DFND   0 0 27
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   194,999 3,358 SH   DFND   0 0 3,358
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   766 9 SH   DFND   0 0 9
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,052 45 SH   DFND   0 0 45
VEECO INSTRS INC DEL COM 922417100   387 11 SH   DFND   0 0 11
VEEVA SYS INC CL A COM 922475108   35,912 155 SH   DFND   0 0 155
VENTAS INC COM 92276F100   12,714 292 SH   DFND   0 0 292
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   194,684 405 SH   DFND   0 0 405
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   468 3 SH   DFND   0 0 3
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   472 2 SH   DFND   0 0 2
VANGUARD INDEX FDS SML CP GRW ETF 922908595   343,890 1,319 SH   DFND   0 0 1,319
VANGUARD INDEX FDS SM CP VAL ETF 922908611   236,780 1,234 SH   DFND   0 0 1,234
VANGUARD INDEX FDS GROWTH ETF 922908736   530,757 1,542 SH   DFND   0 0 1,542
VANGUARD INDEX FDS VALUE ETF 922908744   287,611 1,766 SH   DFND   0 0 1,766
VANGUARD INDEX FDS TOTAL STK MKT 922908769   45,224 174 SH   DFND   0 0 174
VERACYTE INC COM 92337F107   332 15 SH   DFND   0 0 15
VERALTO CORP COM SHS 92338C103   8,334 94 SH   DFND   0 0 94
VERISIGN INC COM 92343E102   3,601 19 SH   DFND   0 0 19
VERIZON COMMUNICATIONS INC COM 92343V104   418,174 9,966 SH   DFND   0 0 9,966
VERITEX HLDGS INC COM 923451108   5,041 246 SH   DFND   0 0 246
VERISK ANALYTICS INC COM 92345Y106   39,603 168 SH   DFND   0 0 168
VERICEL CORP COM 92346J108   624 12 SH   DFND   0 0 12
VERTEX PHARMACEUTICALS INC COM 92532F100   62,283 149 SH   DFND   0 0 149
VERTEX ENERGY INC COM 92534K107   13 9 SH   DFND   0 0 9
VERVE THERAPEUTICS INC COM 92539P101   212 16 SH   DFND   0 0 16
VIAVI SOLUTIONS INC COM 925550105   545 60 SH   DFND   0 0 60
VIATRIS INC COM 92556V106   6,698 561 SH   DFND   0 0 561
VICI PPTYS INC COM 925652109   2,711 91 SH   DFND   0 0 91
VICTORY CAP HLDGS INC COM CL A 92645B103   5,686 134 SH   DFND   0 0 134
VIKING THERAPEUTICS INC COM 92686J106   4,182 51 SH   DFND   0 0 51
VIMEO INC COMMON STOCK 92719V100   307 75 SH   DFND   0 0 75
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   104 70 SH   DFND   0 0 70
VIRTU FINL INC CL A 928254101   17,175 837 SH   DFND   0 0 837
VISA INC COM CL A 92826C839   294,708 1,056 SH   DFND   0 0 1,056
VISHAY INTERTECHNOLOGY INC COM 928298108   12,954 571 SH   DFND   0 0 571
VISTRA CORP COM 92840M102   11,144 160 SH   DFND   0 0 160
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,262 177 SH   DFND   0 0 177
VITAL FARMS INC COM 92847W103   279 12 SH   DFND   0 0 12
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,271 817 SH   DFND   0 0 817
VONTIER CORPORATION COM 928881101   49,850 1,099 SH   DFND   0 0 1,099
VORNADO RLTY TR SH BEN INT 929042109   149,662 5,202 SH   DFND   0 0 5,202
VULCAN MATLS CO COM 929160109   3,548 13 SH   DFND   0 0 13
WD 40 CO COM 929236107   760 3 SH   DFND   0 0 3
WPP PLC NEW ADR 92937A102   9,148 193 SH   DFND   0 0 193
WEC ENERGY GROUP INC COM 92939U106   93,453 1,138 SH   DFND   0 0 1,138
WK KELLOGG CO COM SHS 92942W107   3,628 193 SH   DFND   0 0 193
WABASH NATL CORP COM 929566107   359 12 SH   DFND   0 0 12
WABTEC COM 929740108   7,575 52 SH   DFND   0 0 52
WALMART INC COM 931142103   182,135 3,027 SH   DFND   0 0 3,027
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,155 376 SH   DFND   0 0 376
WARNER BROS DISCOVERY INC COM SER A 934423104   8,040 921 SH   DFND   0 0 921
WASTE MGMT INC DEL COM 94106L109   124,053 582 SH   DFND   0 0 582
WATSCO INC COM 942622200   57,020 132 SH   DFND   0 0 132
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,275 6 SH   DFND   0 0 6
WEBSTER FINL CORP COM 947890109   4,112 81 SH   DFND   0 0 81
WELLS FARGO CO NEW COM 949746101   127,048 2,192 SH   DFND   0 0 2,192
WELLTOWER INC COM 95040Q104   12,708 136 SH   DFND   0 0 136
WENDYS CO COM 95058W100   23,117 1,227 SH   DFND   0 0 1,227
WERNER ENTERPRISES INC COM 950755108   587 15 SH   DFND   0 0 15
WESBANCO INC COM 950810101   18,393 617 SH   DFND   0 0 617
WEST PHARMACEUTICAL SVSC INC COM 955306105   103,280 261 SH   DFND   0 0 261
WESTERN ALLIANCE BANCORP COM 957638109   6,098 95 SH   DFND   0 0 95
WESTERN UN CO COM 959802109   27,597 1,974 SH   DFND   0 0 1,974
WESTLAKE CORPORATION COM 960413102   21,545 141 SH   DFND   0 0 141
WESTROCK CO COM 96145D105   4,253 86 SH   DFND   0 0 86
WEX INC COM 96208T104   9,976 42 SH   DFND   0 0 42
WEYERHAEUSER CO MTN BE COM NEW 962166104   75,160 2,093 SH   DFND   0 0 2,093
WHIRLPOOL CORP COM 963320106   23,447 196 SH   DFND   0 0 196
WILLIAMS COS INC COM 969457100   181,639 4,661 SH   DFND   0 0 4,661
WILLIAMS SONOMA INC COM 969904101   5,080 16 SH   DFND   0 0 16
WINNEBAGO INDS INC COM 974637100   444 6 SH   DFND   0 0 6
WINTRUST FINL CORP COM 97650W108   5,950 57 SH   DFND   0 0 57
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   100,580 2,000 SH   DFND   0 0 2,000
WOLFSPEED INC COM 977852102   1,623 55 SH   DFND   0 0 55
WOLVERINE WORLD WIDE INC COM 978097103   5,448 486 SH   DFND   0 0 486
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   31,312 1,568 SH   DFND   0 0 1,568
WORKDAY INC CL A 98138H101   39,004 143 SH   DFND   0 0 143
WORKIVA INC COM CL A 98139A105   61,141 721 SH   DFND   0 0 721
WORTHINGTON ENTERPRISES INC COM 981811102   436 7 SH   DFND   0 0 7
XPEL INC COM 98379L100   216 4 SH   DFND   0 0 4
XCEL ENERGY INC COM 98389B100   8,600 160 SH   DFND   0 0 160
XEROX HOLDINGS CORP COM NEW 98421M106   465 26 SH   DFND   0 0 26
YETI HLDGS INC COM 98585X104   7,402 192 SH   DFND   0 0 192
YUM BRANDS INC COM 988498101   14,281 103 SH   DFND   0 0 103
ZILLOW GROUP INC CL A 98954M101   4,212 88 SH   DFND   0 0 88
ZILLOW GROUP INC CL C CAP STK 98954M200   8,049 165 SH   DFND   0 0 165
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   404 37 SH   DFND   0 0 37
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,204 47 SH   DFND   0 0 47
ZIONS BANCORPORATION N A COM 989701107   120,045 2,766 SH   DFND   0 0 2,766
ZOETIS INC CL A 98978V103   94,082 556 SH   DFND   0 0 556
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   17,714 1,105 SH   DFND   0 0 1,105
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,092 32 SH   DFND   0 0 32
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,138 34 SH   DFND   0 0 34
ZUORA INC COM CL A 98983V106   383 42 SH   DFND   0 0 42
ZYMEWORKS INC COM 98985Y108   105 10 SH   DFND   0 0 10
DEUTSCHE BANK A G NAMEN AKT D18190898   15,818 1,003 SH   DFND   0 0 1,003
CONSTELLIUM SE CL A SHS F21107101   641 29 SH   DFND   0 0 29
ALLEGION PLC ORD SHS G0176J109   11,181 83 SH   DFND   0 0 83
AMDOCS LTD SHS G02602103   28,828 319 SH   DFND   0 0 319
AMBARELLA INC SHS G037AX101   508 10 SH   DFND   0 0 10
AON PLC SHS CL A G0403H108   42,049 126 SH   DFND   0 0 126
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,094 486 SH   DFND   0 0 486
BIOHAVEN LTD COM G1110E107   930 17 SH   DFND   0 0 17
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   142,110 410 SH   DFND   0 0 410
CIMPRESS PLC SHS EURO G2143T103   354 4 SH   DFND   0 0 4
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   593 28 SH   DFND   0 0 28
CRH PLC ORD G25508105   4,744 55 SH   DFND   0 0 55
EATON CORP PLC SHS G29183103   55,031 176 SH   DFND   0 0 176
FABRINET SHS G3323L100   6,427 34 SH   DFND   0 0 34
FERGUSON PLC NEW SHS G3421J106   7,645 35 SH   DFND   0 0 35
FLEX LNG LTD SHS G35947202   203 8 SH   DFND   0 0 8
FTAI AVIATION LTD SHS G3730V105   1,548 23 SH   DFND   0 0 23
GATES INDL CORP PLC ORD SHS G39108108   44,169 2,494 SH   DFND   0 0 2,494
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   23,088 7,353 SH   DFND   0 0 7,353
HELEN OF TROY LTD COM G4388N106   691 6 SH   DFND   0 0 6
ICON PLC SHS G4705A100   3,695 11 SH   DFND   0 0 11
ICHOR HOLDINGS SHS G4740B105   232 6 SH   DFND   0 0 6
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   565 25 SH   DFND   0 0 25
WEATHERFORD INTL PLC ORD SHS G48833118   1,847 16 SH   DFND   0 0 16
INVESCO LTD SHS G491BT108   3,799 229 SH   DFND   0 0 229
JOHNSON CTLS INTL PLC SHS G51502105   200,075 3,063 SH   DFND   0 0 3,063
LINDE PLC SHS G54950103   358,196 771 SH   DFND   0 0 771
MEDTRONIC PLC SHS G5960L103   186,764 2,143 SH   DFND   0 0 2,143
APTIV PLC SHS G6095L109   16,169 203 SH   DFND   0 0 203
JOBY AVIATION INC COMMON STOCK G65163100   268 50 SH   DFND   0 0 50
NOBLE CORP PLC ORD SHS A G65431127   1,212 25 SH   DFND   0 0 25
NORDIC AMERICAN TANKERS LIMI COM G65773106   212 54 SH   DFND   0 0 54
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,653 509 SH   DFND   0 0 509
NVENT ELECTRIC PLC SHS G6700G107   9,350 124 SH   DFND   0 0 124
PAGSEGURO DIGITAL LTD COM CL A G68707101   643 45 SH   DFND   0 0 45
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,317 208 SH   DFND   0 0 208
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   18,610 200 SH   DFND   0 0 200
SEADRILL 2021 LTD COM G7997W102   654 13 SH   DFND   0 0 13
PENTAIR PLC SHS G7S00T104   4,699 55 SH   DFND   0 0 55
SMART GLOBAL HLDGS INC SHS G8232Y101   395 15 SH   DFND   0 0 15
TRANE TECHNOLOGIES PLC SHS G8994E103   54,937 183 SH   DFND   0 0 183
TRONOX HOLDINGS PLC SHS G9087Q102   503 29 SH   DFND   0 0 29
GOLAR LNG LTD SHS G9456A100   577 24 SH   DFND   0 0 24
VALARIS LTD CL A G9460G101   1,054 14 SH   DFND   0 0 14
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,575 13 SH   DFND   0 0 13
ALCON AG ORD SHS H01301128   18,074 217 SH   DFND   0 0 217
BUNGE GLOBAL SA COM SHS H11356104   4,203 41 SH   DFND   0 0 41
CHUBB LIMITED COM H1467J104   103,652 400 SH   DFND   0 0 400
GARMIN LTD SHS H2906T109   6,401 43 SH   DFND   0 0 43
UBS GROUP AG SHS H42097107   42,640 1,388 SH   DFND   0 0 1,388
LOGITECH INTL S A SHS H50430232   4,737 53 SH   DFND   0 0 53
TE CONNECTIVITY LTD SHS H84989104   4,502 31 SH   DFND   0 0 31
GLOBANT S A COM L44385109   95,499 473 SH   DFND   0 0 473
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,403 47 SH   DFND   0 0 47
CHECK POINT SOFTWARE TECH LT ORD M22465104   34,279 209 SH   DFND   0 0 209
CYBERARK SOFTWARE LTD SHS M2682V108   22,313 84 SH   DFND   0 0 84
ELBIT SYS LTD ORD M3760D101   21,023 100 SH   DFND   0 0 100
ICL GROUP LTD SHS M53213100   14,779 2,747 SH   DFND   0 0 2,747
INMODE LTD SHS M5425M103   389 18 SH   DFND   0 0 18
JFROG LTD ORD SHS M6191J100   4,422 100 SH   DFND   0 0 100
NANO X IMAGING LTD ORD SHS M70700105   147 15 SH   DFND   0 0 15
MONDAY COM LTD SHS M7S64H106   13,100 58 SH   DFND   0 0 58
WIX COM LTD SHS M98068105   28,458 207 SH   DFND   0 0 207
ASML HOLDING N V N Y REGISTRY SHS N07059210   31,055 32 SH   DFND   0 0 32
ELASTIC N V ORD SHS N14506104   4,010 40 SH   DFND   0 0 40
EXPRO GROUP HOLDINGS NV COM N3144W105   479 24 SH   DFND   0 0 24
FERRARI N V COM N3167Y103   25,720 59 SH   DFND   0 0 59
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,182 80 SH   DFND   0 0 80
NXP SEMICONDUCTORS N V COM N6596X109   52,280 211 SH   DFND   0 0 211
QIAGEN NV SHS NEW N72482149   12,553 292 SH   DFND   0 0 292
ONESPAWORLD HOLDINGS LIMITED COM P73684113   384 29 SH   DFND   0 0 29
ROYAL CARIBBEAN GROUP COM V7780T103   23,772 171 SH   DFND   0 0 171
ARDMORE SHIPPING CORP COM Y0207T100   213 13 SH   DFND   0 0 13
COSTAMARE INC SHS Y1771G102   34 3 SH   DFND   0 0 3
DHT HOLDINGS INC SHS NEW Y2065G121   380 33 SH   DFND   0 0 33
GENCO SHIPPING & TRADING LTD SHS Y2685T131   264 13 SH   DFND   0 0 13
INTERNATIONAL SEAWAYS INC COM Y41053102   479 9 SH   DFND   0 0 9
SCORPIO TANKERS INC SHS Y7542C130   787 11 SH   DFND   0 0 11
AAON INC COM PAR $0.004 000360206   5,619,638 63,787 SH   DFND 1 63,033 0 754
AAR CORP COM 000361105   259,832 4,340 SH   DFND 1 3,840 0 500
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,696,308 33,577 SH   DFND 1 33,236 0 341
ACCO BRANDS CORP COM 00081T108   1,581,671 281,935 SH   DFND 1 8,238 0 273,697
ACNB CORP COM 000868109   1,048,965 27,898 SH   DFND 1 27,898 0 0
ADT INC DEL COM 00090Q103   798,213 118,783 SH   DFND 1 117,738 0 1,045
ABSCI CORPORATION COM 00091E109   105,432 18,562 SH   DFND 1 18,562 0 0
AFLAC INC COM 001055102   42,298,272 492,638 SH   DFND 1 480,637 0 12,001
AGCO CORP COM 001084102   13,773,450 111,958 SH   DFND 1 111,280 0 678
AGNC INVT CORP COM 00123Q104   5,275,647 532,887 SH   DFND 1 468,713 0 64,174
AES CORP COM 00130H105   3,145,731 175,445 SH   DFND 1 168,508 0 6,937
ALPS ETF TR EQUAL SEC ETF 00162Q205   817,091 6,924 SH   DFND 1 6,924 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   500,018 13,045 SH   DFND 1 13,045 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379   359,395 11,947 SH   DFND 1 11,947 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   5,729,807 115,965 SH   DFND 1 103,974 0 11,991
ALPS ETF TR OSHARES US SMLCP 00162Q395   6,209,298 145,857 SH   DFND 1 135,509 0 10,348
ALPS ETF TR ALERIAN MLP 00162Q452   47,152,421 993,519 SH   DFND 1 952,755 0 40,764
ALPS ETF TR DISRUPTIVE TECH 00162Q478   358,169 8,477 SH   DFND 1 8,477 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   272,442 4,012 SH   DFND 1 4,012 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   3,106,577 57,583 SH   DFND 1 56,646 0 937
AMC ENTMT HLDGS INC CL A NEW 00165C302   53,477 14,377 SH   DFND 1 14,377 0 0
AMN HEALTHCARE SVCS INC COM 001744101   363,055 5,808 SH   DFND 1 5,723 0 85
AT&T INC COM 00206R102   60,448,879 3,434,606 SH   DFND 1 3,104,990 0 329,616
ARK ETF TR INNOVATION ETF 00214Q104   3,414,224 68,176 SH   DFND 1 59,378 0 8,798
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   752,371 13,753 SH   DFND 1 13,753 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,898,127 66,002 SH   DFND 1 64,020 0 1,982
ARK ETF TR ISRAEL INOVATE 00214Q609   871,887 41,454 SH   DFND 1 41,454 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   756,013 24,926 SH   DFND 1 24,091 0 835
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,064,668 369,852 SH   DFND 1 364,258 0 5,594
AST SPACEMOBILE INC COM CL A 00217D100   779,310 268,713 SH   DFND 1 268,370 0 343
AZZ INC COM 002474104   300,428 3,886 SH   DFND 1 3,886 0 0
ABBOTT LABS COM 002824100   169,180,719 1,488,407 SH   DFND 1 1,420,202 0 68,205
ABBVIE INC COM 00287Y109   348,098,726 1,911,522 SH   DFND 1 1,831,422 0 80,100
ABCELLERA BIOLOGICS INC COM 00288U106   495,029 109,277 SH   DFND 1 94,627 0 14,650
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,430,093 510,748 SH   DFND 1 503,603 0 7,145
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   64,588 16,310 SH   DFND 1 16,310 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   2,114,567 25,309 SH   DFND 1 24,434 0 875
ABRDN ETFS BBRG ALL COMD K1 003261104   8,589,833 434,488 SH   DFND 1 422,209 0 12,279
ABRDN ETFS BBRG ALL COMMDY 003261203   518,432 16,432 SH   DFND 1 16,432 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,118,283 22,180 SH   DFND 1 21,942 0 238
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   7,270,120 305,338 SH   DFND 1 292,866 0 12,472
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,141,357 100,817 SH   DFND 1 98,777 0 2,040
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,766,864 213,133 SH   DFND 1 200,544 0 12,589
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   8,050,802 453,563 SH   DFND 1 447,553 0 6,010
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   242,332 3,588 SH   DFND 1 3,588 0 0
ACCOLADE INC COM 00437E102   1,840,899 175,658 SH   DFND 1 172,472 0 3,186
ACI WORLDWIDE INC COM 004498101   1,032,794 31,099 SH   DFND 1 30,802 0 297
ADTRAN HOLDINGS INC COM 00486H105   7,714 1,418 SH   DFND 1 1,418 0 0
ACUITY BRANDS INC COM 00508Y102   1,086,200 4,042 SH   DFND 1 4,006 0 36
ACUSHNET HLDGS CORP COM 005098108   9,718,368 147,360 SH   DFND 1 139,555 0 7,805
ACUMEN PHARMACEUTICALS INC COM 00509G209   59,333 14,650 SH   DFND 1 14,650 0 0
ADAM NAT RES FD INC COM 00548F105   1,636,192 70,954 SH   DFND 1 68,954 0 2,000
ADAMS DIVERSIFIED EQUITY FD COM 006212104   3,905,969 200,101 SH   DFND 1 199,101 0 1,000
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   37,600 23,797 SH   DFND 1 23,797 0 0
ADDUS HOMECARE CORP COM 006739106   1,629,769 15,771 SH   DFND 1 15,655 0 116
ADOBE INC COM 00724F101   256,375,598 508,077 SH   DFND 1 492,563 0 15,514
ADVANCE AUTO PARTS INC COM 00751Y106   1,533,466 18,020 SH   DFND 1 17,017 0 1,003
AECOM COM 00766T100   1,188,545 12,118 SH   DFND 1 12,118 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   2,042,661 32,072 SH   DFND 1 28,912 0 3,160
AEGON LTD AMER REG 1 CERT 0076CA104   2,059,150 340,355 SH   DFND 1 339,330 0 1,025
AEMETIS INC COM NEW 00770K202   4,081,244 681,342 SH   DFND 1 625,231 0 56,111
ADVANSIX INC COM 00773T101   381,947 13,355 SH   DFND 1 13,120 0 235
ADVANCED MICRO DEVICES INC COM 007903107   86,288,848 478,083 SH   DFND 1 443,605 0 34,478
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,898,888 28,439 SH   DFND 1 27,620 0 819
ADVANCED ENERGY INDS COM 007973100   874,454 8,574 SH   DFND 1 8,560 0 14
AEROVIRONMENT INC COM 008073108   829,089 5,409 SH   DFND 1 5,272 0 137
AFFILIATED MANAGERS GROUP IN COM 008252108   730,181 4,360 SH   DFND 1 3,873 0 487
AGILENT TECHNOLOGIES INC COM 00846U101   18,480,410 126,967 SH   DFND 1 126,426 0 541
AGNICO EAGLE MINES LTD COM 008474108   27,700,669 464,384 SH   DFND 1 458,142 0 6,242
AGREE RLTY CORP COM 008492100   1,970,773 34,502 SH   DFND 1 30,269 0 4,233
AGILON HEALTH INC COM 00857U107   82,356 13,500 SH   DFND 1 13,225 0 275
AIRBNB INC COM CL A 009066101   11,446,336 69,388 SH   DFND 1 67,271 0 2,117
AIR LEASE CORP CL A 00912X302   3,816,326 74,190 SH   DFND 1 72,592 0 1,598
AIR PRODS & CHEMS INC COM 009158106   203,610,517 840,373 SH   DFND 1 815,704 0 24,669
AKAMAI TECHNOLOGIES INC COM 00971T101   2,991,664 27,507 SH   DFND 1 27,407 0 100
AKOYA BIOSCIENCES INC COM 00974H104   49,188 10,488 SH   DFND 1 10,488 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,443,759 233,473 SH   DFND 1 231,841 0 1,632
ALARM COM HLDGS INC COM 011642105   783,250 10,808 SH   DFND 1 10,631 0 177
ALASKA AIR GROUP INC COM 011659109   20,954,464 487,421 SH   DFND 1 482,437 0 4,984
ALBANY INTL CORP CL A 012348108   2,883,616 30,838 SH   DFND 1 30,375 0 463
ALBEMARLE CORP COM 012653101   25,517,484 193,664 SH   DFND 1 190,040 0 3,624
ALCOA CORP COM 013872106   1,245,656 36,865 SH   DFND 1 36,439 0 426
ALECTOR INC COM 014442107   883,044 146,684 SH   DFND 1 146,484 0 200
ALEXANDER & BALDWIN INC NEW COM 014491104   249,222 15,132 SH   DFND 1 15,011 0 121
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,999,070 38,777 SH   DFND 1 35,060 0 3,717
ALGONQUIN PWR UTILS CORP COM 015857105   583,425 92,314 SH   DFND 1 89,964 0 2,350
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,683,741 147,645 SH   DFND 1 143,620 0 4,025
ALICO INC COM 016230104   421,630 14,400 SH   DFND 1 13,915 0 485
ALIGN TECHNOLOGY INC COM 016255101   11,503,208 35,079 SH   DFND 1 33,483 0 1,596
ALIGNMENT HEALTHCARE INC COM 01625V104   228,730 46,115 SH   DFND 1 44,115 0 2,000
ATI INC COM 01741R102   1,172,755 22,919 SH   DFND 1 22,331 0 588
ALLETE INC COM NEW 018522300   1,280,283 21,467 SH   DFND 1 21,189 0 278
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   373,412 33,977 SH   DFND 1 33,942 0 35
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,735,650 86,566 SH   DFND 1 84,566 0 2,000
ALLIANT ENERGY CORP COM 018802108   1,328,706 26,364 SH   DFND 1 23,004 0 3,360
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   5,534,145 159,303 SH   DFND 1 150,363 0 8,940
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,072,966 37,863 SH   DFND 1 36,895 0 968
ALLSTATE CORP COM 020002101   29,422,982 170,063 SH   DFND 1 163,957 0 6,106
ALLY FINL INC COM 02005N100   1,105,165 27,228 SH   DFND 1 25,271 0 1,957
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   575,228 3,849 SH   DFND 1 3,660 0 189
EA SERIES TRUST STRIVE ENHANCED 02072L441   2,957,280 146,255 SH   DFND 1 145,201 0 1,054
EA SERIES TRUST STRIVE 500 ETF 02072L680   2,001,353 59,457 SH   DFND 1 59,068 0 389
EA SERIES TRUST STRIVE EMERGING 02072L698   4,309,977 150,121 SH   DFND 1 149,475 0 646
EA SERIES TRUST STRIVE US ENERGY 02072L722   3,461,384 110,551 SH   DFND 1 107,688 0 2,863
ALPHABET INC CAP STK CL C 02079K107   221,586,230 1,455,314 SH   DFND 1 1,399,724 0 55,590
ALPHABET INC CAP STK CL A 02079K305   576,194,865 3,817,626 SH   DFND 1 3,684,784 0 132,842
ALPHATEC HLDGS INC COM NEW 02081G201   1,946,658 141,164 SH   DFND 1 138,915 0 2,249
ALTAIR ENGR INC COM CL A 021369103   612,105 7,105 SH   DFND 1 7,044 0 61
ALTO INGREDIENTS INC COM 021513106   84,584 38,800 SH   DFND 1 38,800 0 0
ALTRIA GROUP INC COM 02209S103   54,688,510 1,253,756 SH   DFND 1 1,189,261 0 64,495
AMARIN CORP PLC SPONS ADR NEW 023111206   13,529 15,190 SH   DFND 1 14,112 0 1,078
AMAZON COM INC COM 023135106   928,726,144 5,148,715 SH   DFND 1 4,972,475 0 176,240
AMBEV SA SPONSORED ADR 02319V103   17,122 6,904 SH   DFND 1 6,904 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,525,040 22,871 SH   DFND 1 22,871 0 0
AMEREN CORP COM 023608102   2,292,145 30,991 SH   DFND 1 30,546 0 445
AMERESCO INC CL A 02361E108   368,057 15,253 SH   DFND 1 15,151 0 102
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   725,110 44,513 SH   DFND 1 44,513 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,090,669 71,052 SH   DFND 1 61,670 0 9,382
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,698,280 144,602 SH   DFND 1 143,065 0 1,537
AMERICAN AXLE & MFG HLDGS IN COM 024061103   94,642 12,859 SH   DFND 1 12,759 0 100
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   6,912,841 81,380 SH   DFND 1 81,380 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   4,056,412 63,125 SH   DFND 1 62,139 0 986
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   1,713,777 34,496 SH   DFND 1 33,025 0 1,471
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,028,890 35,005 SH   DFND 1 34,338 0 667
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,130,392 47,531 SH   DFND 1 46,962 0 569
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   959,928 11,619 SH   DFND 1 11,619 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   15,165,434 161,832 SH   DFND 1 161,694 0 138
AMERICAN CENTY ETF TR US EQT ETF 025072885   8,485,017 94,804 SH   DFND 1 94,665 0 139
AMERICAN ELEC PWR CO INC COM 025537101   70,650,537 820,533 SH   DFND 1 795,600 0 24,933
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,653,669 64,120 SH   DFND 1 64,120 0 0
AMERICAN EXPRESS CO COM 025816109   81,219,294 356,652 SH   DFND 1 343,408 0 13,244
AMERICAN FINL GROUP INC OHIO COM 025932104   1,428,004 10,463 SH   DFND 1 10,363 0 100
AMERICAN HOMES 4 RENT CL A 02665T306   2,134,184 58,026 SH   DFND 1 57,627 0 399
AMERICAN INTL GROUP INC COM NEW 026874784   42,222,964 540,144 SH   DFND 1 528,684 0 11,460
AMERICAN NATL BANKSHARES INC COM 027745108   65,909 1,380 SH   DFND 1 1,380 0 0
AMER STATES WTR CO COM 029899101   471,750 6,531 SH   DFND 1 6,531 0 0
AMERICAN TOWER CORP NEW COM 03027X100   55,352,496 280,098 SH   DFND 1 263,865 0 16,233
AMERICAN WTR WKS CO INC NEW COM 030420103   22,773,021 186,335 SH   DFND 1 181,105 0 5,230
AMERICOLD REALTY TRUST INC COM 03064D108   1,392,957 55,897 SH   DFND 1 55,600 0 297
AMERISAFE INC COM 03071H100   207,455 4,135 SH   DFND 1 4,135 0 0
CENCORA INC COM 03073E105   18,143,886 74,601 SH   DFND 1 72,005 0 2,596
AMERIPRISE FINL INC COM 03076C106   29,004,124 66,149 SH   DFND 1 65,428 0 721
AMERIS BANCORP COM 03076K108   830,549 17,167 SH   DFND 1 17,085 0 82
AMETEK INC COM 031100100   6,574,309 35,939 SH   DFND 1 34,485 0 1,454
AMGEN INC COM 031162100   302,518,048 1,063,885 SH   DFND 1 1,020,833 0 43,052
AMICUS THERAPEUTICS INC COM 03152W109   1,338,880 113,657 SH   DFND 1 112,418 0 1,239
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,139,668 188,068 SH   DFND 1 187,991 0 77
AMPHENOL CORP NEW CL A 032095101   209,370,305 1,815,063 SH   DFND 1 1,787,314 0 27,749
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   13,868,507 356,704 SH   DFND 1 340,943 0 15,761
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   213,884 5,869 SH   DFND 1 5,869 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   168,136 16,932 SH   DFND 1 16,932 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   260,198 4,943 SH   DFND 1 4,943 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   12,560,253 195,913 SH   DFND 1 187,557 0 8,356
AMPLIFY ETF TR INTERNATINL ENHC 032108722   5,403,411 177,045 SH   DFND 1 176,465 0 580
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   456,239 172,165 SH   DFND 1 75,205 0 96,960
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   81,666 326,660 SH   DFND 1 176,410 0 150,250
ANALOG DEVICES INC COM 032654105   103,247,923 521,952 SH   DFND 1 499,160 0 22,792
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   4,964,363 97,579 SH   DFND 1 95,268 0 2,311
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   3,464,295 168,661 SH   DFND 1 168,555 0 106
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   2,885,705 231,041 SH   DFND 1 228,938 0 2,103
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,768,643 127,815 SH   DFND 1 126,098 0 1,717
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,203,693 213,492 SH   DFND 1 121,371 0 92,121
ANSYS INC COM 03662Q105   21,004,573 60,504 SH   DFND 1 59,873 0 631
ANTERO RESOURCES CORP COM 03674X106   2,403,462 82,878 SH   DFND 1 82,197 0 681
ELEVANCE HEALTH INC COM 036752103   71,417,281 137,696 SH   DFND 1 134,636 0 3,060
ANTERO MIDSTREAM CORP COM 03676B102   1,054,006 74,964 SH   DFND 1 58,964 0 16,000
APA CORPORATION COM 03743Q108   19,409,503 564,556 SH   DFND 1 561,444 0 3,112
APARTMENT INVT & MGMT CO CL A 03748R747   338,703 41,356 SH   DFND 1 41,059 0 297
APARTMENT INCOME REIT CORP COM 03750L109   75,753 2,333 SH   DFND 1 2,333 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,276,877 21,723 SH   DFND 1 21,506 0 217
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   711,380 47,298 SH   DFND 1 41,298 0 6,000
APOLLO COML REAL EST FIN INC COM 03762U105   367,017 32,946 SH   DFND 1 18,446 0 14,500
APOLLO SR FLOATING RATE FD I COM 037636107   2,027,688 142,293 SH   DFND 1 124,008 0 18,285
APOLLO TACTICAL INCOME FD IN COM 037638103   260,560 18,221 SH   DFND 1 18,221 0 0
ASTRANA HEALTH INC COM NEW 03763A207   607,548 14,468 SH   DFND 1 14,347 0 121
APOLLO GLOBAL MGMT INC COM 03769M106   28,843,575 256,500 SH   DFND 1 242,814 0 13,686
APPLE INC COM 037833100   1,053,034,032 6,140,614 SH   DFND 1 5,825,266 0 315,348
APPFOLIO INC COM CL A 03783C100   361,720 1,466 SH   DFND 1 1,466 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,323,405 26,947 SH   DFND 1 26,828 0 119
APPLIED MATLS INC COM 038222105   143,531,890 695,889 SH   DFND 1 673,594 0 22,295
APPLOVIN CORP COM CL A 03831W108   6,523,711 94,246 SH   DFND 1 94,246 0 0
APTARGROUP INC COM 038336103   216,241 1,499 SH   DFND 1 1,319 0 180
AQUESTIVE THERAPEUTICS INC COM 03843E104   1,660,897 389,882 SH   DFND 1 369,882 0 20,000
ARAMARK COM 03852U106   2,157,306 66,339 SH   DFND 1 65,763 0 576
ARBOR REALTY TRUST INC COM 038923108   1,432,073 108,081 SH   DFND 1 105,407 0 2,674
ARCBEST CORP COM 03937C105   1,133,817 7,955 SH   DFND 1 6,300 0 1,655
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   711,985 25,815 SH   DFND 1 25,572 0 243
ARCH RESOURCES INC CL A 03940R107   1,116,020 6,941 SH   DFND 1 6,941 0 0
ARCHER AVIATION INC COM CL A 03945R102   386,997 83,765 SH   DFND 1 82,101 0 1,664
ARCHER DANIELS MIDLAND CO COM 039483102   13,348,596 212,525 SH   DFND 1 194,506 0 18,019
ARCHROCK INC COM 03957W106   2,058,749 104,665 SH   DFND 1 101,059 0 3,606
ARCOSA INC COM 039653100   1,090,678 12,664 SH   DFND 1 12,645 0 19
ARDELYX INC COM 039697107   110,595 15,150 SH   DFND 1 15,000 0 150
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   16,131,307 121,306 SH   DFND 1 118,607 0 2,699
ARGAN INC COM 04010E109   1,440,278 28,498 SH   DFND 1 28,281 0 217
ARES CAPITAL CORP COM 04010L103   43,665,607 2,097,287 SH   DFND 1 1,949,960 0 147,327
ARES COML REAL ESTATE CORP COM 04013V108   122,226 16,406 SH   DFND 1 15,156 0 1,250
ARES DYNAMIC CR ALLOCATION F COM 04014F102   4,696,460 330,039 SH   DFND 1 321,939 0 8,100
ARGENX SE SPONSORED ADR 04016X101   2,831,201 7,191 SH   DFND 1 7,118 0 73
ARHAUS INC COM CL A 04035M102   731,427 47,526 SH   DFND 1 47,163 0 363
ARISTA NETWORKS INC COM 040413106   43,407,434 149,689 SH   DFND 1 147,196 0 2,493
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   191,025 13,500 SH   DFND 1 13,500 0 0
ARKO CORP COM 041242108   62,700 11,000 SH   DFND 1 11,000 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   2,782,054 22,258 SH   DFND 1 20,498 0 1,760
ARLO TECHNOLOGIES INC COM 04206A101   239,275 18,915 SH   DFND 1 18,861 0 54
ARMADA HOFFLER PPTYS INC COM 04208T108   119,734 11,513 SH   DFND 1 11,513 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   11,062,197 89,053 SH   DFND 1 87,910 0 1,143
ARROW ELECTRS INC COM 042735100   1,025,196 7,919 SH   DFND 1 7,780 0 139
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,535,146 120,935 SH   DFND 1 113,406 0 7,529
ARVINAS INC COM 04335A105   480,004 11,628 SH   DFND 1 11,329 0 299
ASBURY AUTOMOTIVE GROUP INC COM 043436104   257,707 1,093 SH   DFND 1 1,093 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,989,399 13,160 SH   DFND 1 11,426 0 1,734
ASHLAND INC COM 044186104   2,992,528 30,733 SH   DFND 1 30,365 0 368
ASSOCIATED BANC CORP COM 045487105   360,332 16,752 SH   DFND 1 13,752 0 3,000
ASSURANT INC COM 04621X108   710,844 3,771 SH   DFND 1 3,698 0 73
ASTEC INDS INC COM 046224101   4,619,841 105,693 SH   DFND 1 105,693 0 0
ASTERA LABS INC COM 04626A103   238,151 3,210 SH   DFND 1 1,710 0 1,500
ASTRAZENECA PLC SPONSORED ADR 046353108   39,334,153 580,560 SH   DFND 1 572,773 0 7,787
ATKORE INC COM 047649108   1,583,034 8,316 SH   DFND 1 8,120 0 196
ATLANTA BRAVES HLDGS INC COM SER C 047726302   214,946 5,503 SH   DFND 1 5,495 0 8
ATLANTIC UN BANKSHARES CORP COM 04911A107   960,819 27,211 SH   DFND 1 27,103 0 108
ATLASSIAN CORPORATION CL A 049468101   28,997,819 148,623 SH   DFND 1 146,959 0 1,664
ATMOS ENERGY CORP COM 049560105   29,060,630 244,460 SH   DFND 1 239,044 0 5,416
ATRICURE INC COM 04963C209   686,392 22,564 SH   DFND 1 22,358 0 206
ATRION CORP COM 049904105   1,381,390 2,980 SH   DFND 1 2,813 0 167
AURINIA PHARMACEUTICALS INC COM 05156V102   151,442 30,228 SH   DFND 1 30,228 0 0
AUTODESK INC COM 052769106   23,538,861 90,388 SH   DFND 1 88,705 0 1,683
AUTOLIV INC COM 052800109   788,178 6,544 SH   DFND 1 6,485 0 59
AUTOMATIC DATA PROCESSING IN COM 053015103   236,723,246 947,806 SH   DFND 1 928,418 0 19,388
AUTONATION INC COM 05329W102   421,568 2,546 SH   DFND 1 2,506 0 40
AUTOZONE INC COM 053332102   6,662,717 2,114 SH   DFND 1 2,017 0 97
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   420,155 24,876 SH   DFND 1 23,351 0 1,525
AVALONBAY CMNTYS INC COM 053484101   9,064,031 48,847 SH   DFND 1 48,229 0 618
AVANTOR INC COM 05352A100   1,004,594 39,288 SH   DFND 1 39,008 0 280
AVERY DENNISON CORP COM 053611109   7,371,832 32,994 SH   DFND 1 31,828 0 1,166
AVID BIOSERVICES INC COM 05368M106   129,645 19,350 SH   DFND 1 19,350 0 0
AVIENT CORPORATION COM 05368V106   1,574,740 36,282 SH   DFND 1 35,578 0 704
AVISTA CORP COM 05379B107   1,778,697 50,791 SH   DFND 1 49,981 0 810
AVNET INC COM 053807103   1,385,238 27,939 SH   DFND 1 27,428 0 511
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,626,114 32,515 SH   DFND 1 32,334 0 181
AXON ENTERPRISE INC COM 05464C101   4,960,460 15,854 SH   DFND 1 15,470 0 384
AXOS FINANCIAL INC COM 05465C100   379,575 7,024 SH   DFND 1 7,024 0 0
AXONICS INC COM 05465P101   344,805 4,999 SH   DFND 1 4,580 0 419
AZEK CO INC CL A 05478C105   572,409 11,398 SH   DFND 1 8,348 0 3,050
B & G FOODS INC NEW COM 05508R106   2,006,435 175,386 SH   DFND 1 31,864 0 143,522
BCE INC COM NEW 05534B760   23,784,580 699,959 SH   DFND 1 675,511 0 24,448
BJS WHSL CLUB HLDGS INC COM 05550J101   3,482,710 46,037 SH   DFND 1 45,646 0 391
BOK FINL CORP COM NEW 05561Q201   419,704 4,562 SH   DFND 1 4,562 0 0
BP PLC SPONSORED ADR 055622104   22,980,286 609,882 SH   DFND 1 519,496 0 90,386
BRT APARTMENTS CORP COM 055645303   1,521,022 90,537 SH   DFND 1 90,300 0 237
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   739,078 85,839 SH   DFND 1 85,839 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   16,500 10,000 SH   DFND 1 10,000 0 0
BGSF INC COM 05601C105   114,511 11,000 SH   DFND 1 10,000 0 1,000
BRC INC COM CL A 05601U105   615,806 143,880 SH   DFND 1 142,380 0 1,500
BWX TECHNOLOGIES INC COM 05605H100   7,626,446 74,314 SH   DFND 1 73,014 0 1,300
BADGER METER INC COM 056525108   2,456,502 15,181 SH   DFND 1 14,917 0 264
BAIDU INC SPON ADR REP A 056752108   2,312,583 21,966 SH   DFND 1 20,908 0 1,058
BAKER HUGHES COMPANY CL A 05722G100   42,953,320 1,282,168 SH   DFND 1 1,263,173 0 18,995
BALCHEM CORP COM 057665200   939,386 6,062 SH   DFND 1 6,008 0 54
BALL CORP COM 058498106   2,922,995 43,373 SH   DFND 1 43,195 0 178
BALLARD PWR SYS INC NEW COM 058586108   127,019 45,690 SH   DFND 1 266 0 45,424
BANCFIRST CORP COM 05945F103   3,358,432 38,151 SH   DFND 1 36,061 0 2,090
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,584,254 218,265 SH   DFND 1 213,119 0 5,146
BANCO MACRO SA SPON ADR B 05961W105   653,222 13,558 SH   DFND 1 12,744 0 814
BANCO SANTANDER S.A. ADR 05964H105   2,630,000 543,386 SH   DFND 1 539,747 0 3,639
BANK AMERICA CORP COM 060505104   83,708,446 2,207,499 SH   DFND 1 2,099,352 0 108,147
BANK AMERICA CORP 7.25%CNV PFD L 060505682   3,580,025 2,999 SH   DFND 1 2,845 0 154
BANK HAWAII CORP COM 062540109   4,038,752 64,734 SH   DFND 1 63,752 0 982
BANK MONTREAL QUE COM 063671101   11,694,639 119,722 SH   DFND 1 117,903 0 1,819
BANK NEW YORK MELLON CORP COM 064058100   16,544,636 287,132 SH   DFND 1 274,349 0 12,783
BANK NOVA SCOTIA HALIFAX COM 064149107   2,554,998 49,342 SH   DFND 1 48,944 0 398
BANK OZK LITTLE ROCK ARK COM 06417N103   3,026,928 66,584 SH   DFND 1 64,933 0 1,651
BANKUNITED INC COM 06652K103   1,495,508 53,411 SH   DFND 1 47,586 0 5,825
BANNER CORP COM NEW 06652V208   496,224 10,338 SH   DFND 1 10,264 0 74
BARCLAYS PLC ADR 06738E204   4,719,433 499,410 SH   DFND 1 487,261 0 12,149
BARINGS BDC INC COM 06759L103   632,005 67,957 SH   DFND 1 57,627 0 10,330
BARRICK GOLD CORP COM 067901108   8,309,803 499,389 SH   DFND 1 332,629 0 166,760
BARRETT BUSINESS SVCS INC COM 068463108   483,945 3,819 SH   DFND 1 3,753 0 66
BATH & BODY WORKS INC COM 070830104   801,026 16,014 SH   DFND 1 15,688 0 326
BAUSCH HEALTH COS INC COM 071734107   324,063 30,543 SH   DFND 1 30,413 0 130
BAXTER INTL INC COM 071813109   17,871,216 418,137 SH   DFND 1 402,093 0 16,044
BEACON ROOFING SUPPLY INC COM 073685109   1,305,628 13,320 SH   DFND 1 12,446 0 874
BEAM THERAPEUTICS INC COM 07373V105   230,126 6,965 SH   DFND 1 6,480 0 485
BECTON DICKINSON & CO COM 075887109   66,255,410 267,686 SH   DFND 1 249,291 0 18,395
BEIGENE LTD SPONSORED ADR 07725L102   1,919,078 12,271 SH   DFND 1 12,190 0 81
BELDEN INC COM 077454106   1,111,714 12,004 SH   DFND 1 11,969 0 35
BELLRING BRANDS INC COMMON STOCK 07831C103   10,451,487 177,052 SH   DFND 1 166,338 0 10,714
BENEFICIENT COM CL A 08178Q101   9,916 148,000 SH   DFND 1 148,000 0 0
BENTLEY SYS INC COM CL B 08265T208   23,652,190 452,933 SH   DFND 1 444,540 0 8,393
BERKLEY W R CORP COM 084423102   45,532,858 514,844 SH   DFND 1 461,368 0 53,476
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,978,840 11 SH   DFND 1 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   275,383,925 654,863 SH   DFND 1 622,216 0 32,647
BERRY GLOBAL GROUP INC COM 08579W103   978,972 16,187 SH   DFND 1 15,872 0 315
BEST BUY INC COM 086516101   74,872,771 912,747 SH   DFND 1 884,393 0 28,354
BHP GROUP LTD SPONSORED ADS 088606108   10,556,214 182,981 SH   DFND 1 180,806 0 2,175
BIG 5 SPORTING GOODS CORP COM 08915P101   307,403 87,331 SH   DFND 1 4,301 0 83,030
BIG LOTS INC COM 089302103   291,410 67,298 SH   DFND 1 1,161 0 66,137
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   86,052 12,488 SH   DFND 1 11,008 0 1,480
BIO RAD LABS INC CL A 090572207   1,986,664 5,744 SH   DFND 1 5,722 0 22
BIOCRYST PHARMACEUTICALS INC COM 09058V103   28,077 5,527 SH   DFND 1 5,527 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,478,777 28,381 SH   DFND 1 28,102 0 279
BIOGEN INC COM 09062X103   11,802,786 54,736 SH   DFND 1 53,925 0 811
BIO-TECHNE CORP COM 09073M104   1,166,017 16,565 SH   DFND 1 16,500 0 65
BIONANO GENOMICS INC COM NEW 09075F305   34,874 31,418 SH   DFND 1 31,418 0 0
BIONTECH SE SPONSORED ADS 09075V102   72,419 785 SH   DFND 1 765 0 20
BLACK DIAMOND THERAPEUTICS I COM 09203E105   751,881 148,300 SH   DFND 1 148,300 0 0
BLACK HILLS CORP COM 092113109   2,041,200 37,384 SH   DFND 1 36,979 0 405
BLACK STONE MINERALS L P COM UNIT 09225M101   2,438,356 152,588 SH   DFND 1 151,218 0 1,370
BLACKLINE INC COM 09239B109   5,021,184 77,751 SH   DFND 1 77,124 0 627
BLACKROCK MUN INCOME QUALITY COM 092479104   2,033,217 175,278 SH   DFND 1 171,256 0 4,022
BLACKROCK INVT QUALITY MUN T COM 09247D105   2,766,416 222,918 SH   DFND 1 221,876 0 1,042
BLACKROCK INCOME TR INC COM NEW 09247F209   149,100 12,529 SH   DFND 1 12,166 0 363
BLACKROCK INC COM 09247X101   118,644,918 142,219 SH   DFND 1 136,189 0 6,030
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   407,516 18,893 SH   DFND 1 17,193 0 1,700
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   137,658 13,326 SH   DFND 1 13,326 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   707,286 43,287 SH   DFND 1 38,717 0 4,570
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,450,175 226,867 SH   DFND 1 226,213 0 654
BLACKROCK MUNI INCOME TR II COM 09249N101   256,071 23,579 SH   DFND 1 23,579 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   269,017 19,174 SH   DFND 1 19,174 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   503,777 48,163 SH   DFND 1 41,463 0 6,700
BLACKROCK CR ALLOCATION INCO COM 092508100   95,147 8,901 SH   DFND 1 8,061 0 840
BLACKROCK ENERGY & RES TR COM 09250U101   808,231 60,999 SH   DFND 1 60,999 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   290,758 7,016 SH   DFND 1 6,724 0 292
BLACKROCK ENHANCED EQUITY DI COM 09251A104   8,128,159 985,228 SH   DFND 1 904,893 0 80,335
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   100,112 18,103 SH   DFND 1 7,768 0 10,335
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   13,202,848 251,674 SH   DFND 1 246,149 0 5,525
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   426,396 35,298 SH   DFND 1 30,402 0 4,896
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,948,693 161,583 SH   DFND 1 160,162 0 1,421
BLACKROCK MUNIYIELD QUALITY COM 09254E103   4,910,348 428,478 SH   DFND 1 389,440 0 39,038
BLACKROCK MUNIYILD QULT FD I COM 09254F100   127,217 10,385 SH   DFND 1 10,385 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   361,251 34,372 SH   DFND 1 21,165 0 13,207
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   177,267 16,101 SH   DFND 1 16,101 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   750,523 65,206 SH   DFND 1 49,206 0 16,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107   466,172 47,617 SH   DFND 1 45,617 0 2,000
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   324,655 29,354 SH   DFND 1 29,354 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   672,699 34,515 SH   DFND 1 32,684 0 1,831
BLACKROCK RES & COMMODITIES SHS 09257A108   3,039,075 334,701 SH   DFND 1 334,389 0 312
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   9,609,507 456,293 SH   DFND 1 443,061 0 13,232
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   735,038 61,768 SH   DFND 1 61,768 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,078,867 54,188 SH   DFND 1 45,733 0 8,455
BLACKROCK MULTI SECTOR INC T COM 09258A107   264,462 16,654 SH   DFND 1 16,654 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   2,185,919 59,207 SH   DFND 1 57,557 0 1,650
BLACKROCK TCP CAPITAL CORP COM 09259E108   750,210 71,928 SH   DFND 1 59,894 0 12,034
BLACKSTONE INC COM 09260D107   92,679,550 705,476 SH   DFND 1 668,249 0 37,227
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   4,733,943 288,833 SH   DFND 1 288,051 0 782
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   2,135,073 110,056 SH   DFND 1 108,565 0 1,491
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   2,662,415 327,078 SH   DFND 1 309,277 0 17,801
BLACKROCK CAP ALLOCATION TER COM 09260U109   9,401,235 564,301 SH   DFND 1 555,967 0 8,334
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   15,704,112 504,147 SH   DFND 1 436,222 0 67,925
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   1,897,159 109,284 SH   DFND 1 109,284 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   150,501 52,807 SH   DFND 1 52,807 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   49,290,595 1,110,148 SH   DFND 1 1,046,575 0 63,573
BLINK CHARGING CO COM 09354A100   3,416,004 1,134,881 SH   DFND 1 1,118,431 0 16,450
BLOCK H & R INC COM 093671105   1,029,551 20,964 SH   DFND 1 20,640 0 324
BLOOM ENERGY CORP COM CL A 093712107   1,920,278 170,844 SH   DFND 1 170,645 0 199
BLOOMIN BRANDS INC COM 094235108   421,444 14,695 SH   DFND 1 14,695 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,575,530 136,560 SH   DFND 1 136,560 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   340,711 58,142 SH   DFND 1 56,742 0 1,400
BOEING CO COM 097023105   107,293,958 555,946 SH   DFND 1 539,183 0 16,763
BOISE CASCADE CO DEL COM 09739D100   850,513 5,544 SH   DFND 1 5,335 0 209
BOOKING HOLDINGS INC COM 09857L108   24,956,418 6,879 SH   DFND 1 6,694 0 185
BOOT BARN HLDGS INC COM 099406100   2,601,140 27,337 SH   DFND 1 27,121 0 216
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   12,646,660 85,191 SH   DFND 1 82,844 0 2,347
BORGWARNER INC COM 099724106   666,277 19,175 SH   DFND 1 18,988 0 187
BOSTON BEER INC CL A 100557107   345,517 1,135 SH   DFND 1 1,135 0 0
BOSTON PROPERTIES INC COM 101121101   1,981,009 30,333 SH   DFND 1 30,286 0 47
BOSTON SCIENTIFIC CORP COM 101137107   36,187,880 528,368 SH   DFND 1 468,210 0 60,158
SRH TOTAL RETURN FUND INC COM 101507101   463,095 30,750 SH   DFND 1 30,750 0 0
BOWLERO CORP CL A COM 10258P102   732,168 53,442 SH   DFND 1 50,392 0 3,050
BOWMAN CONSULTING GROUP LTD COM 103002101   489,633 14,074 SH   DFND 1 13,319 0 755
BOX INC CL A 10316T104   766,564 27,068 SH   DFND 1 26,864 0 204
BOYD GAMING CORP COM 103304101   2,549,316 37,868 SH   DFND 1 37,804 0 64
BRADY CORP CL A 104674106   3,252,190 54,861 SH   DFND 1 53,721 0 1,140
BRAZE INC COM CL A 10576N102   762,057 17,202 SH   DFND 1 17,023 0 179
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   126,000 100,000 SH   DFND 1 100,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   38,000 200,000 SH   DFND 1 200,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   13,500,294 119,092 SH   DFND 1 116,916 0 2,176
BRIGHTHOUSE FINL INC COM 10922N103   1,252,639 24,304 SH   DFND 1 23,881 0 423
BRILLIANT EARTH GROUP INC CL A COM 109504100   45,423 15,192 SH   DFND 1 15,192 0 0
BRINKER INTL INC COM 109641100   2,403,418 48,378 SH   DFND 1 48,378 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   89,628,468 1,652,743 SH   DFND 1 1,484,142 0 168,601
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   14,419,784 472,752 SH   DFND 1 465,009 0 7,743
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   158,656,070 774,412 SH   DFND 1 760,906 0 13,506
BROADSTONE NET LEASE INC COM 11135E203   170,867 10,904 SH   DFND 1 10,904 0 0
BROADCOM INC COM 11135F101   413,616,041 311,978 SH   DFND 1 302,951 0 9,027
BROOKDALE SR LIVING INC COM 112463104   459,440 69,506 SH   DFND 1 67,151 0 2,355
BROOKFIELD CORP CL A LTD VT SH 11271J107   48,805,124 1,165,634 SH   DFND 1 1,149,213 0 16,421
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   5,260,600 145,966 SH   DFND 1 142,345 0 3,621
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,808,376 139,965 SH   DFND 1 103,586 0 36,379
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,383,685 97,015 SH   DFND 1 88,195 0 8,820
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   10,701,216 254,670 SH   DFND 1 234,931 0 19,739
BROOKLINE BANCORP INC DEL COM 11373M107   366,309 36,778 SH   DFND 1 36,278 0 500
AZENTA INC COM 114340102   3,416,822 56,682 SH   DFND 1 55,622 0 1,060
BROWN & BROWN INC COM 115236101   25,234,252 288,252 SH   DFND 1 279,460 0 8,792
BROWN FORMAN CORP CL B 115637209   6,994,614 135,484 SH   DFND 1 130,925 0 4,559
BRUKER CORP COM 116794108   1,122,591 11,950 SH   DFND 1 11,735 0 215
BRUNSWICK CORP COM 117043109   4,252,487 44,059 SH   DFND 1 43,114 0 945
B2GOLD CORP COM 11777Q209   1,856,091 711,142 SH   DFND 1 704,617 0 6,525
BUILDERS FIRSTSOURCE INC COM 12008R107   13,809,799 66,218 SH   DFND 1 64,569 0 1,649
BUTTERFLY NETWORK INC COM CL A 124155102   58,562 54,224 SH   DFND 1 54,224 0 0
C3 AI INC CL A 12468P104   841,558 31,088 SH   DFND 1 29,588 0 1,500
CAE INC COM 124765108   1,288,228 62,414 SH   DFND 1 61,575 0 839
CB FINL SVCS INC COM 12479G101   87,237 4,035 SH   DFND 1 3,935 0 100
CBIZ INC COM 124805102   322,189 4,104 SH   DFND 1 4,073 0 31
CBOE GLOBAL MKTS INC COM 12503M108   5,483,934 29,847 SH   DFND 1 28,493 0 1,354
CBRE GBL REAL ESTATE INC FD COM 12504G100   853,939 158,727 SH   DFND 1 151,852 0 6,875
CBRE GROUP INC CL A 12504L109   3,209,404 33,005 SH   DFND 1 32,903 0 102
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,085,044 90,723 SH   DFND 1 90,077 0 646
CDW CORP COM 12514G108   19,353,585 75,665 SH   DFND 1 74,549 0 1,116
CF INDS HLDGS INC COM 125269100   2,537,255 30,491 SH   DFND 1 30,491 0 0
C4 THERAPEUTICS INC COM STK 12529R107   163,496 20,012 SH   DFND 1 20,012 0 0
CGI INC CL A SUB VTG 12532H104   528,917 4,787 SH   DFND 1 4,558 0 229
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,179,322 41,752 SH   DFND 1 37,725 0 4,027
THE CIGNA GROUP COM 125523100   27,206,984 74,904 SH   DFND 1 72,452 0 2,452
CME GROUP INC COM 12572Q105   13,625,786 63,286 SH   DFND 1 60,972 0 2,314
CMS ENERGY CORP COM 125896100   4,169,086 69,098 SH   DFND 1 62,156 0 6,942
CNA FINL CORP COM 126117100   281,693 6,202 SH   DFND 1 4,264 0 1,938
CNB FINL CORP PA COM 126128107   4,057,791 199,009 SH   DFND 1 142,709 0 56,300
CRA INTL INC COM 12618T105   2,900,055 19,388 SH   DFND 1 18,833 0 555
CSW INDUSTRIALS INC COM 126402106   323,538 1,379 SH   DFND 1 1,379 0 0
CSX CORP COM 126408103   31,297,027 844,257 SH   DFND 1 804,987 0 39,270
CTS CORP COM 126501105   602,754 12,882 SH   DFND 1 12,800 0 82
CNX RES CORP COM 12653C108   582,636 24,563 SH   DFND 1 24,455 0 108
CVB FINL CORP COM 126600105   37,321 2,092 SH   DFND 1 2,092 0 0
CVS HEALTH CORP COM 126650100   55,780,492 699,359 SH   DFND 1 623,293 0 76,066
CABLE ONE INC COM 12685J105   1,841,837 4,353 SH   DFND 1 4,267 0 86
CABOT CORP COM 127055101   3,127,447 33,919 SH   DFND 1 33,201 0 718
COTERRA ENERGY INC COM 127097103   28,821,485 1,033,767 SH   DFND 1 1,002,410 0 31,357
CACI INTL INC CL A 127190304   2,598,744 6,860 SH   DFND 1 6,697 0 163
CACTUS INC CL A 127203107   3,504,103 69,956 SH   DFND 1 63,882 0 6,074
CADENCE DESIGN SYSTEM INC COM 127387108   21,524,363 69,148 SH   DFND 1 68,701 0 447
CADENCE BANK COM 12740C103   525,517 18,121 SH   DFND 1 17,316 0 805
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,331,057 121,880 SH   DFND 1 112,542 0 9,338
CAL MAINE FOODS INC COM NEW 128030202   871,753 14,813 SH   DFND 1 14,717 0 96
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   307,078 27,055 SH   DFND 1 24,272 0 2,783
CALAMOS GBL DYN INCOME FUND COM 12811L107   132,568 20,363 SH   DFND 1 20,363 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   740,834 62,729 SH   DFND 1 60,229 0 2,500
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   401,862 18,435 SH   DFND 1 17,335 0 1,100
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   4,422,864 270,179 SH   DFND 1 250,303 0 19,876
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,336,869 86,643 SH   DFND 1 86,643 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,592,100 28,893 SH   DFND 1 28,783 0 110
CALIFORNIA WTR SVC GROUP COM 130788102   251,373 5,408 SH   DFND 1 5,408 0 0
CALIX INC COM 13100M509   219,217 6,611 SH   DFND 1 6,611 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   460,588 28,484 SH   DFND 1 27,826 0 658
CALLON PETE CO DEL COM 13123X508   2,477,885 69,292 SH   DFND 1 68,620 0 672
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   4,882,524 66,633 SH   DFND 1 63,606 0 3,027
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   6,044,431 223,784 SH   DFND 1 223,667 0 117
CAMDEN NATL CORP COM 133034108   227,735 6,794 SH   DFND 1 6,794 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,058,966 20,924 SH   DFND 1 18,861 0 2,063
CAMECO CORP COM 13321L108   15,265,846 352,395 SH   DFND 1 351,955 0 440
CAMPBELL SOUP CO COM 134429109   3,115,592 70,092 SH   DFND 1 69,525 0 567
CAMPING WORLD HLDGS INC CL A 13462K109   2,767,873 99,390 SH   DFND 1 98,496 0 894
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   142,959 11,854 SH   DFND 1 11,813 0 41
CANADIAN IMPERIAL BK COMM TO COM 136069101   8,609,468 169,746 SH   DFND 1 166,131 0 3,615
CANADIAN NATL RY CO COM 136375102   65,173,974 494,820 SH   DFND 1 472,536 0 22,284
CANADIAN NAT RES LTD COM 136385101   12,211,348 160,002 SH   DFND 1 155,485 0 4,517
CANADIAN PACIFIC KANSAS CITY COM 13646K108   37,377,867 423,929 SH   DFND 1 419,728 0 4,201
CANNAE HLDGS INC COM 13765N107   667,153 29,998 SH   DFND 1 29,706 0 292
CANTALOUPE INC COM 138103106   138,001 21,462 SH   DFND 1 21,462 0 0
CAPITAL CITY BK GROUP INC COM 139674105   1,018,585 36,772 SH   DFND 1 36,772 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   31,373,907 1,216,987 SH   DFND 1 1,210,111 0 6,876
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   28,630,331 894,978 SH   DFND 1 762,404 0 132,574
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   36,233,660 1,162,826 SH   DFND 1 1,159,925 0 2,901
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   39,870,375 1,226,777 SH   DFND 1 1,208,489 0 18,288
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   12,448,242 432,230 SH   DFND 1 410,432 0 21,798
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   19,244,681 856,841 SH   DFND 1 840,074 0 16,767
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   24,930,068 922,993 SH   DFND 1 922,993 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,086,246 77,154 SH   DFND 1 77,087 0 67
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,678,817 66,107 SH   DFND 1 63,507 0 2,600
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   2,522,537 97,043 SH   DFND 1 96,043 0 1,000
CAPITAL GROUP CORE BALANCED SHS 14021D107   920,257 31,613 SH   DFND 1 30,888 0 725
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   4,615,243 161,203 SH   DFND 1 160,503 0 700
CAPITAL ONE FINL CORP COM 14040H105   27,491,973 184,647 SH   DFND 1 176,430 0 8,217
CAPITOL FED FINL INC COM 14057J101   349,266 58,602 SH   DFND 1 57,402 0 1,200
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   19,956,161 754,772 SH   DFND 1 753,961 0 811
CARA THERAPEUTICS INC COM 140755109   674,650 741,374 SH   DFND 1 705,374 0 36,000
CARDINAL HEALTH INC COM 14149Y108   17,990,012 160,770 SH   DFND 1 149,463 0 11,307
CARETRUST REIT INC COM 14174T107   3,299,235 135,380 SH   DFND 1 131,947 0 3,433
CARLISLE COS INC COM 142339100   13,460,946 34,354 SH   DFND 1 34,199 0 155
CARMAX INC COM 143130102   18,310,346 210,197 SH   DFND 1 209,154 0 1,043
CARLYLE GROUP INC COM 14316J108   8,865,493 188,990 SH   DFND 1 186,607 0 2,383
CARNIVAL CORP UNIT 99/99/9999 143658300   11,785,553 721,269 SH   DFND 1 687,474 0 33,795
CARPENTER TECHNOLOGY CORP COM 144285103   1,119,919 15,680 SH   DFND 1 15,335 0 345
CARRIER GLOBAL CORPORATION COM 14448C104   26,815,942 461,304 SH   DFND 1 447,406 0 13,898
CARS COM INC COM 14575E105   461,987 26,891 SH   DFND 1 26,131 0 760
CARTER BANKSHARES INC COM NEW 146103106   350,899 27,761 SH   DFND 1 25,761 0 2,000
CARTERS INC COM 146229109   1,026,446 12,122 SH   DFND 1 11,822 0 300
CARVANA CO CL A 146869102   320,961 3,651 SH   DFND 1 3,651 0 0
CASELLA WASTE SYS INC CL A 147448104   2,174,941 21,998 SH   DFND 1 21,797 0 201
CASEYS GEN STORES INC COM 147528103   19,892,785 62,430 SH   DFND 1 59,724 0 2,706
CASS INFORMATION SYS INC COM 14808P109   626,131 12,999 SH   DFND 1 12,933 0 66
CATALENT INC COM 148806102   326,566 5,785 SH   DFND 1 5,785 0 0
CAVA GROUP INC COM 148929102   2,014,643 28,760 SH   DFND 1 20,760 0 8,000
CATERPILLAR INC COM 149123101   162,572,444 443,610 SH   DFND 1 418,556 0 25,054
CAVCO INDS INC DEL COM 149568107   390,681 979 SH   DFND 1 960 0 19
CEDAR FAIR L P DEPOSITRY UNIT 150185106   190,172 4,539 SH   DFND 1 4,482 0 57
CEL-SCI CORP COM PAR NEW 150837607   38,200 20,000 SH   DFND 1 20,000 0 0
CELANESE CORP DEL COM 150870103   4,495,739 26,147 SH   DFND 1 25,422 0 725
CELSIUS HLDGS INC COM NEW 15118V207   11,169,075 134,697 SH   DFND 1 132,896 0 1,801
CEMEX SAB DE CV SPON ADR NEW 151290889   772,469 85,734 SH   DFND 1 80,571 0 5,163
CENTENE CORP DEL COM 15135B101   13,096,836 166,882 SH   DFND 1 164,478 0 2,404
CENTERPOINT ENERGY INC COM 15189T107   5,984,885 210,070 SH   DFND 1 208,520 0 1,550
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   410,851 49,203 SH   DFND 1 47,055 0 2,148
CENTRAL & EASTERN EUROPE FD COM 153436100   922,516 96,899 SH   DFND 1 85,812 0 11,087
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   29,499 799 SH   DFND 1 799 0 0
CENTRAL SECS CORP COM 155123102   893,878 21,400 SH   DFND 1 21,400 0 0
CENTURY CASINOS INC COM 156492100   33,983 10,754 SH   DFND 1 10,754 0 0
CENTURY CMNTYS INC COM 156504300   762,174 7,899 SH   DFND 1 7,719 0 180
DAYFORCE INC COM 15677J108   854,046 12,899 SH   DFND 1 11,826 0 1,073
CERTARA INC COM 15687V109   487,140 27,245 SH   DFND 1 27,020 0 225
CERUS CORP COM 157085101   446,325 236,147 SH   DFND 1 198,597 0 37,550
CEVA INC COM 157210105   2,038,835 89,777 SH   DFND 1 89,777 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   54,841 11,192 SH   DFND 1 11,192 0 0
CHAMPIONX CORPORATION COM 15872M104   6,028,670 167,976 SH   DFND 1 166,632 0 1,344
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,614,619 1,376,112 SH   DFND 1 1,316,105 0 60,007
CHARLES RIV LABS INTL INC COM 159864107   28,951,429 106,851 SH   DFND 1 105,273 0 1,578
CHART INDS INC COM 16115Q308   26,449,887 160,575 SH   DFND 1 157,640 0 2,935
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,803,315 16,527 SH   DFND 1 16,323 0 204
CHEESECAKE FACTORY INC COM 163072101   2,565,148 70,958 SH   DFND 1 69,530 0 1,428
CHEFS WHSE INC COM 163086101   1,136,615 30,181 SH   DFND 1 30,181 0 0
CHEMED CORP NEW COM 16359R103   16,703,626 26,020 SH   DFND 1 25,504 0 516
CHEMOURS CO COM 163851108   721,744 27,485 SH   DFND 1 27,381 0 104
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,777,371 35,986 SH   DFND 1 35,486 0 500
CHENIERE ENERGY INC COM NEW 16411R208   15,166,124 93,994 SH   DFND 1 90,184 0 3,810
CHESAPEAKE ENERGY CORP COM 165167735   6,863,636 77,268 SH   DFND 1 73,224 0 4,044
CHESAPEAKE UTILS CORP COM 165303108   3,032,949 28,266 SH   DFND 1 27,786 0 480
CHEVRON CORP NEW COM 166764100   358,653,517 2,273,613 SH   DFND 1 2,211,658 0 61,955
CHEWY INC CL A 16679L109   5,125,785 322,172 SH   DFND 1 314,973 0 7,199
CHIMERA INVT CORP COM NEW 16934Q208   317,515 68,874 SH   DFND 1 2,330 0 66,544
CHIPOTLE MEXICAN GRILL INC COM 169656105   42,846,334 14,740 SH   DFND 1 13,889 0 851
CHOICE HOTELS INTL INC COM 169905106   11,191,657 88,576 SH   DFND 1 86,951 0 1,625
CHOICEONE FINL SVCS INC COM 170386106   302,436 11,058 SH   DFND 1 11,058 0 0
CHURCH & DWIGHT CO INC COM 171340102   199,519,778 1,912,715 SH   DFND 1 1,877,632 0 35,083
CHURCHILL DOWNS INC COM 171484108   3,269,050 26,416 SH   DFND 1 25,524 0 892
CHUYS HLDGS INC COM 171604101   212,699 6,306 SH   DFND 1 6,306 0 0
CIENA CORP COM NEW 171779309   6,107,944 123,517 SH   DFND 1 123,054 0 463
CINCINNATI FINL CORP COM 172062101   7,505,877 60,448 SH   DFND 1 59,608 0 840
CIRRUS LOGIC INC COM 172755100   3,521,739 38,048 SH   DFND 1 36,193 0 1,855
CISCO SYS INC COM 17275R102   326,326,258 6,538,283 SH   DFND 1 6,316,900 0 221,383
CINTAS CORP COM 172908105   36,867,737 53,652 SH   DFND 1 52,601 0 1,051
CITIZENS & NORTHN CORP COM 172922106   913,959 48,667 SH   DFND 1 48,667 0 0
CITIGROUP INC COM NEW 172967424   63,456,810 1,003,432 SH   DFND 1 943,968 0 59,464
CITIZENS FINL GROUP INC COM 174610105   9,304,088 256,378 SH   DFND 1 222,866 0 33,512
CIVITAS RESOURCES INC COM NEW 17888H103   6,023,204 79,346 SH   DFND 1 77,379 0 1,967
CLARUS CORP NEW COM 18270P109   1,682,560 249,254 SH   DFND 1 246,989 0 2,265
CLEAN HARBORS INC COM 184496107   16,965,624 84,276 SH   DFND 1 81,472 0 2,804
CLEAN ENERGY FUELS CORP COM 184499101   314,985 117,535 SH   DFND 1 117,487 0 48
CLEANSPARK INC COM NEW 18452B209   18,200,410 858,105 SH   DFND 1 858,105 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   46,696 28,300 SH   DFND 1 28,300 0 0
CLEAR SECURE INC COM CL A 18467V109   324,092 15,237 SH   DFND 1 13,324 0 1,913
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   607,436 13,269 SH   DFND 1 12,852 0 417
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   2,816,043 67,897 SH   DFND 1 34,829 0 33,068
CLEARSIDE BIOMEDICAL INC COM 185063104   36,787 24,044 SH   DFND 1 24,044 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   25,509 26,434 SH   DFND 1 22,633 0 3,801
CLEARWATER ANALYTICS HLDGS I CL A 185123106   3,104,737 175,508 SH   DFND 1 166,012 0 9,496
CLEVELAND-CLIFFS INC NEW COM 185899101   2,907,358 127,851 SH   DFND 1 126,040 0 1,811
CLIPPER RLTY INC COM 18885T306   89,442 18,518 SH   DFND 1 18,518 0 0
CLOROX CO DEL COM 189054109   167,963,429 1,096,967 SH   DFND 1 1,073,444 0 23,523
CLOUDFLARE INC CL A COM 18915M107   3,250,015 33,564 SH   DFND 1 33,402 0 162
COASTAL FINL CORP WA COM NEW 19046P209   38,870 1,000 SH   DFND 1 1,000 0 0
COCA COLA CONS INC COM 191098102   1,164,691 1,371 SH   DFND 1 1,317 0 54
COCA COLA CO COM 191216100   293,345,589 4,794,774 SH   DFND 1 4,654,891 0 139,883
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   6,813,290 70,096 SH   DFND 1 66,838 0 3,258
CODEXIS INC COM 192005106   483,365 138,500 SH   DFND 1 126,500 0 12,000
COEUR MNG INC COM NEW 192108504   85,385 22,648 SH   DFND 1 20,010 0 2,638
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,889,507 59,536 SH   DFND 1 58,463 0 1,073
COGNEX CORP COM 192422103   2,236,874 52,731 SH   DFND 1 51,256 0 1,475
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   75,471,841 1,029,765 SH   DFND 1 994,562 0 35,203
COHEN & STEERS INC COM 19247A100   2,954,542 38,426 SH   DFND 1 37,538 0 888
COHERENT CORP COM 19247G107   2,844,777 46,928 SH   DFND 1 45,957 0 971
COHEN & STEERS QUALITY INCOM COM 19247L106   601,383 49,783 SH   DFND 1 44,783 0 5,000
COHEN & STEERS TOTAL RETURN COM 19247R103   366,222 30,801 SH   DFND 1 30,801 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   108,162 5,144 SH   DFND 1 2,944 0 2,200
COHEN & STEERS INFRASTRUCTUR COM 19248A109   4,200,944 178,230 SH   DFND 1 136,006 0 42,224
COHEN & STEERS LTD DURATION COM 19248C105   316,840 15,779 SH   DFND 1 15,779 0 0
COHERUS BIOSCIENCES INC COM 19249H103   119,288 49,916 SH   DFND 1 33,632 0 16,284
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   212,256 14,400 SH   DFND 1 14,400 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   2,282,722 116,406 SH   DFND 1 116,362 0 44
COINBASE GLOBAL INC COM CL A 19260Q107   7,346,991 27,712 SH   DFND 1 27,321 0 391
ENOVIS CORPORATION COM 194014502   3,259,086 52,187 SH   DFND 1 50,934 0 1,253
COLGATE PALMOLIVE CO COM 194162103   211,651,978 2,350,337 SH   DFND 1 2,304,125 0 46,212
COLUMBIA BKG SYS INC COM 197236102   2,225,266 114,998 SH   DFND 1 45,595 0 69,403
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   37,521 2,110 SH   DFND 1 2,110 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   3,500,879 112,568 SH   DFND 1 106,924 0 5,644
COLUMBIA SPORTSWEAR CO COM 198516106   656,924 8,092 SH   DFND 1 6,067 0 2,025
COMFORT SYS USA INC COM 199908104   6,231,973 19,615 SH   DFND 1 19,514 0 101
COMCAST CORP NEW CL A 20030N101   131,954,470 3,043,936 SH   DFND 1 2,921,688 0 122,248
COMERICA INC COM 200340107   8,433,729 153,370 SH   DFND 1 149,262 0 4,108
COMMERCE BANCSHARES INC COM 200525103   4,435,741 83,369 SH   DFND 1 79,290 0 4,079
COMMERCIAL METALS CO COM 201723103   1,869,964 31,818 SH   DFND 1 30,177 0 1,641
COMMUNITY BK SYS INC COM 203607106   661,670 13,776 SH   DFND 1 13,582 0 194
COMMVAULT SYS INC COM 204166102   227,912 2,247 SH   DFND 1 2,238 0 9
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,063,643 430,623 SH   DFND 1 428,106 0 2,517
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   374,139 22,230 SH   DFND 1 20,120 0 2,110
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   223,511 28,952 SH   DFND 1 27,324 0 1,628
COMPASS MINERALS INTL INC COM 20451N101   642,545 40,822 SH   DFND 1 37,517 0 3,305
COMPASS DIVERSIFIED SH BEN INT 20451Q104   313,200 13,012 SH   DFND 1 11,562 0 1,450
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   309,504 37,200 SH   DFND 1 37,200 0 0
COMPASS INC CL A 20464U100   54,360 15,100 SH   DFND 1 15,100 0 0
COMSTOCK RES INC COM 205768302   7,901,821 851,490 SH   DFND 1 840,647 0 10,843
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   74,545 21,733 SH   DFND 1 21,733 0 0
CONAGRA BRANDS INC COM 205887102   20,487,931 691,221 SH   DFND 1 640,598 0 50,623
CONCENTRIX CORP COM 20602D101   1,759,945 26,577 SH   DFND 1 25,831 0 746
CONCRETE PUMPING HLDGS INC COM 206704108   170,640 21,600 SH   DFND 1 21,600 0 0
CONDUENT INC COM 206787103   67,153 19,868 SH   DFND 1 19,868 0 0
CONFLUENT INC CLASS A COM 20717M103   431,767 14,147 SH   DFND 1 13,981 0 166
CONMED CORP COM 207410101   1,585,947 19,804 SH   DFND 1 19,726 0 78
CONNECTONE BANCORP INC COM 20786W107   1,722,108 88,312 SH   DFND 1 88,312 0 0
CONOCOPHILLIPS COM 20825C104   82,160,502 645,508 SH   DFND 1 609,958 0 35,550
CONSOLIDATED EDISON INC COM 209115104   8,417,056 92,690 SH   DFND 1 87,762 0 4,928
CONSTELLATION BRANDS INC CL A 21036P108   44,745,065 164,594 SH   DFND 1 161,234 0 3,360
CONSTELLATION ENERGY CORP COM 21037T109   16,490,044 89,207 SH   DFND 1 86,460 0 2,747
CONSTRUCTION PARTNERS INC COM CL A 21044C107   6,851,546 122,022 SH   DFND 1 119,320 0 2,702
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   256,220 34,531 SH   DFND 1 34,531 0 0
COOPER COS INC COM 216648501   22,630,062 223,044 SH   DFND 1 218,308 0 4,736
COOPER STD HLDGS INC COM 21676P103   891,756 53,850 SH   DFND 1 53,850 0 0
COPART INC COM 217204106   48,373,267 835,174 SH   DFND 1 814,812 0 20,362
CORCEPT THERAPEUTICS INC COM 218352102   1,925,558 76,441 SH   DFND 1 76,116 0 325
CORE LABORATORIES INC COM 21867A105   195,739 11,460 SH   DFND 1 11,460 0 0
COREBRIDGE FINL INC COM 21871X109   2,167,846 75,457 SH   DFND 1 74,206 0 1,251
CORE & MAIN INC CL A 21874C102   339,100 5,923 SH   DFND 1 5,525 0 398
CORNERSTONE STRATEGIC VALUE COM 21924B302   196,925 26,187 SH   DFND 1 26,187 0 0
CORNING INC COM 219350105   77,500,950 2,351,345 SH   DFND 1 2,274,239 0 77,106
CORPAY INC COM SHS 219948106   4,621,318 14,978 SH   DFND 1 14,944 0 34
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   228,238 9,443 SH   DFND 1 9,443 0 0
CORSAIR GAMING INC COM 22041X102   1,401,687 113,588 SH   DFND 1 113,018 0 570
CORTEVA INC COM 22052L104   17,919,372 310,724 SH   DFND 1 297,667 0 13,057
CORVEL CORP COM 221006109   6,399,394 24,336 SH   DFND 1 22,984 0 1,352
COSTCO WHSL CORP NEW COM 22160K105   354,550,935 483,784 SH   DFND 1 465,733 0 18,051
COSTAR GROUP INC COM 22160N109   22,330,740 231,167 SH   DFND 1 226,212 0 4,955
COTY INC COM CL A 222070203   825,593 69,030 SH   DFND 1 67,704 0 1,326
COUSINS PPTYS INC COM NEW 222795502   199,580 8,302 SH   DFND 1 8,223 0 79
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,869,838 39,459 SH   DFND 1 39,443 0 16
CRANE COMPANY COMMON STOCK 224408104   3,102,808 22,957 SH   DFND 1 18,367 0 4,590
CRANE NXT CO COM 224441105   1,549,063 25,023 SH   DFND 1 23,357 0 1,666
CREDIT SUISSE ASSET MGMT INC COM 224916106   119,475 40,500 SH   DFND 1 40,500 0 0
CRESCENT CAP BDC INC COM 225655109   334,637 19,388 SH   DFND 1 15,603 0 3,785
CRESCENT PT ENERGY CORP COM 22576C101   1,111,152 135,671 SH   DFND 1 134,847 0 824
CRINETICS PHARMACEUTICALS IN COM 22663K107   477,219 10,195 SH   DFND 1 10,089 0 106
CROCS INC COM 227046109   1,612,718 11,215 SH   DFND 1 9,541 0 1,674
CRONOS GROUP INC COM 22717L101   133,851 51,284 SH   DFND 1 51,284 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   915,454 40,169 SH   DFND 1 40,169 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   346,000 25,000 SH   DFND 1 25,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   83,376,686 260,072 SH   DFND 1 257,146 0 2,926
CROWN CASTLE INC COM 22822V101   83,329,566 787,380 SH   DFND 1 769,469 0 17,911
CROWN HLDGS INC COM 228368106   1,101,277 13,893 SH   DFND 1 13,546 0 347
CRYOPORT INC COM PAR $0.001 229050307   421,130 23,792 SH   DFND 1 23,701 0 91
CUBESMART COM 229663109   4,517,186 99,893 SH   DFND 1 91,494 0 8,399
CUE BIOPHARMA INC COM 22978P106   115,050 60,872 SH   DFND 1 60,872 0 0
CULLEN FROST BANKERS INC COM 229899109   4,281,560 38,034 SH   DFND 1 37,902 0 132
CUMMINS INC COM 231021106   225,280,464 764,561 SH   DFND 1 746,208 0 18,353
CURTISS WRIGHT CORP COM 231561101   14,303,358 55,885 SH   DFND 1 55,300 0 585
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   679,963 16,492 SH   DFND 1 16,237 0 255
NXG NEXTGEN INFRASTR INCM FD COM 231647207   738,752 19,004 SH   DFND 1 19,004 0 0
CUTERA INC COM 232109108   988,850 672,688 SH   DFND 1 666,917 0 5,771
CYTOKINETICS INC COM NEW 23282W605   112,247 1,601 SH   DFND 1 1,596 0 5
CYTOSORBENTS CORP COM NEW 23283X206   42,750 45,000 SH   DFND 1 45,000 0 0
DMC GLOBAL INC COM 23291C103   84,781 4,350 SH   DFND 1 4,149 0 201
DBX ETF TR XTRACK MSCI EAFE 233051200   23,243,158 567,885 SH   DFND 1 559,788 0 8,097
DBX ETF TR XTRACK USD HIGH 233051432   210,102 5,882 SH   DFND 1 5,882 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   656,544 8,769 SH   DFND 1 8,769 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   2,047,480 83,000 SH   DFND 1 81,888 0 1,112
DBX ETF TR XTRACK MSCI EURP 233051853   1,708,720 41,626 SH   DFND 1 41,626 0 0
DNP SELECT INCOME FD INC COM 23325P104   515,181 56,801 SH   DFND 1 48,159 0 8,642
D R HORTON INC COM 23331A109   15,148,040 92,050 SH   DFND 1 84,061 0 7,989
DTE ENERGY CO COM 233331107   7,193,641 64,148 SH   DFND 1 62,432 0 1,716
DWS MUN INCOME TR NEW COM 233368109   458,815 50,810 SH   DFND 1 50,810 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,837,002 46,432 SH   DFND 1 45,374 0 1,058
DXC TECHNOLOGY CO COM 23355L106   494,884 23,333 SH   DFND 1 22,579 0 754
DAKTRONICS INC COM 234264109   3,362,306 337,581 SH   DFND 1 334,379 0 3,202
DANA INC COM 235825205   347,246 27,342 SH   DFND 1 26,343 0 999
DANAHER CORPORATION COM 235851102   67,786,911 271,439 SH   DFND 1 263,698 0 7,741
DARDEN RESTAURANTS INC COM 237194105   14,772,490 88,374 SH   DFND 1 82,068 0 6,306
DARLING INGREDIENTS INC COM 237266101   21,158,469 454,922 SH   DFND 1 444,705 0 10,217
DATADOG INC CL A COM 23804L103   16,174,294 130,860 SH   DFND 1 129,415 0 1,445
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   403,799 12,119 SH   DFND 1 12,119 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   2,311,950 57,269 SH   DFND 1 57,269 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   7,861,703 241,972 SH   DFND 1 241,972 0 0
DAVITA INC COM 23918K108   741,192 5,369 SH   DFND 1 5,369 0 0
DECKERS OUTDOOR CORP COM 243537107   26,824,113 28,498 SH   DFND 1 28,324 0 174
DEERE & CO COM 244199105   130,153,630 316,797 SH   DFND 1 303,791 0 13,006
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   401,562 49,760 SH   DFND 1 46,410 0 3,350
DELEK US HLDGS INC NEW COM 24665A103   260,981 8,490 SH   DFND 1 8,464 0 26
DELL TECHNOLOGIES INC CL C 24703L202   30,308,831 265,620 SH   DFND 1 262,822 0 2,798
DELTA AIR LINES INC DEL COM NEW 247361702   18,286,870 381,955 SH   DFND 1 352,418 0 29,537
DENALI THERAPEUTICS INC COM 24823R105   253,196 12,339 SH   DFND 1 12,339 0 0
DENISON MINES CORP COM 248356107   479,080 245,681 SH   DFND 1 241,722 0 3,959
DENNYS CORP COM 24869P104   460,848 51,434 SH   DFND 1 51,434 0 0
DENTSPLY SIRONA INC COM 24906P109   925,903 27,897 SH   DFND 1 27,897 0 0
DERMTECH INC COM 24984K105   14,176 20,195 SH   DFND 1 20,195 0 0
DESCARTES SYS GROUP INC COM 249906108   1,149,526 12,559 SH   DFND 1 12,467 0 92
DESKTOP METAL INC COM CL A 25058X105   56,694 64,426 SH   DFND 1 54,726 0 9,700
DEVON ENERGY CORP NEW COM 25179M103   58,965,777 1,175,097 SH   DFND 1 1,100,421 0 74,676
DEXCOM INC COM 252131107   11,027,136 79,503 SH   DFND 1 75,138 0 4,365
DIAGEO PLC SPON ADR NEW 25243Q205   29,994,799 201,656 SH   DFND 1 193,855 0 7,801
DIAMONDROCK HOSPITALITY CO COM 252784301   1,659,541 172,688 SH   DFND 1 11,288 0 161,400
DIAMONDBACK ENERGY INC COM 25278X109   39,270,812 198,146 SH   DFND 1 194,675 0 3,471
DICKS SPORTING GOODS INC COM 253393102   1,709,043 7,600 SH   DFND 1 7,529 0 71
DIGI INTL INC COM 253798102   852,592 26,702 SH   DFND 1 26,604 0 98
DIGITAL RLTY TR INC COM 253868103   48,113,614 334,024 SH   DFND 1 328,732 0 5,292
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   267,421 4,316 SH   DFND 1 3,969 0 347
DIGITAL TURBINE INC COM NEW 25400W102   341 130 SH   DFND 1 130 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,148,628 59,607 SH   DFND 1 59,607 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   691,402 18,109 SH   DFND 1 17,927 0 182
DILLARDS INC CL A 254067101   1,949,613 4,137 SH   DFND 1 3,959 0 178
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   395,216 10,816 SH   DFND 1 10,816 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   8,945 296 SH   DFND 1 296 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   342,867 13,870 SH   DFND 1 13,703 0 167
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   622,905 10,932 SH   DFND 1 10,932 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,654,247 58,618 SH   DFND 1 58,618 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,652,129 85,470 SH   DFND 1 85,470 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   889,173 29,649 SH   DFND 1 28,702 0 947
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,136,091 160,754 SH   DFND 1 160,754 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   16,381,802 400,533 SH   DFND 1 400,533 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,117,252 114,647 SH   DFND 1 114,647 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,550,030 57,945 SH   DFND 1 57,945 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   8,542,628 232,448 SH   DFND 1 167,946 0 64,502
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   169,177 5,352 SH   DFND 1 5,352 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   615,021 12,789 SH   DFND 1 12,789 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,742,739 68,505 SH   DFND 1 68,505 0 0
DIODES INC COM 254543101   671,051 9,518 SH   DFND 1 9,268 0 250
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   294,866 2,200 SH   DFND 1 2,200 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   215,664 2,418 SH   DFND 1 2,418 0 0
DISC MEDICINE INC COM 254604101   508,041 8,160 SH   DFND 1 8,160 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   8,246,682 291,398 SH   DFND 1 289,199 0 2,199
DISNEY WALT CO COM 254687106   132,340,107 1,081,497 SH   DFND 1 1,024,719 0 56,778
DISCOVER FINL SVCS COM 254709108   6,126,621 46,733 SH   DFND 1 42,977 0 3,756
DOCGO INC COM 256086109   76,760 19,000 SH   DFND 1 0 0 19,000
DR REDDYS LABS LTD ADR 256135203   388,388 5,295 SH   DFND 1 5,295 0 0
DOCUSIGN INC COM 256163106   6,964,068 116,944 SH   DFND 1 114,872 0 2,072
DOLBY LABORATORIES INC COM CL A 25659T107   19,040,347 227,293 SH   DFND 1 223,680 0 3,613
DOLLAR GEN CORP NEW COM 256677105   15,826,912 101,379 SH   DFND 1 99,114 0 2,265
DOLLAR TREE INC COM 256746108   12,046,666 90,474 SH   DFND 1 89,948 0 526
DOMINION ENERGY INC COM 25746U109   28,346,327 576,256 SH   DFND 1 534,802 0 41,454
DOMINOS PIZZA INC COM 25754A201   10,514,593 21,154 SH   DFND 1 20,700 0 454
DONALDSON INC COM 257651109   11,341,968 151,872 SH   DFND 1 146,044 0 5,828
DONEGAL GROUP INC CL A 257701201   141,400 10,000 SH   DFND 1 10,000 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   463,959 7,482 SH   DFND 1 7,482 0 0
DOORDASH INC CL A 25809K105   5,104,594 37,065 SH   DFND 1 35,015 0 2,050
DORCHESTER MINERALS LP COM UNIT 25820R105   1,876,450 55,648 SH   DFND 1 55,648 0 0
DORMAN PRODS INC COM 258278100   1,078,998 11,194 SH   DFND 1 11,129 0 65
DOUBLELINE INCOME SOLUTIONS COM 258622109   8,871,124 698,513 SH   DFND 1 593,331 0 105,182
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,516,605 98,353 SH   DFND 1 54,578 0 43,775
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   1,691,753 106,134 SH   DFND 1 105,134 0 1,000
DOUBLEVERIFY HLDGS INC COM 25862V105   974,285 27,710 SH   DFND 1 27,272 0 438
DOVER CORP COM 260003108   7,940,548 44,813 SH   DFND 1 43,788 0 1,025
DOW INC COM 260557103   109,258,014 1,886,018 SH   DFND 1 1,800,139 0 85,879
DRAFTKINGS INC NEW COM CL A 26142V105   4,945,301 108,903 SH   DFND 1 102,742 0 6,161
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   9,720 18,000 SH   DFND 1 3,000 0 15,000
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   100,154 12,214 SH   DFND 1 12,214 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   4,966,548 113,573 SH   DFND 1 112,351 0 1,222
DRIL-QUIP INC COM 262037104   16,616,193 737,514 SH   DFND 1 735,362 0 2,152
DRIVEN BRANDS HLDGS INC COM 26210V102   2,325,514 147,278 SH   DFND 1 143,260 0 4,018
DUCKHORN PORTFOLIO INC COM 26414D106   707,098 75,950 SH   DFND 1 75,450 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204   62,723,686 648,574 SH   DFND 1 628,860 0 19,714
DUN & BRADSTREET HLDGS INC COM 26484T106   311,040 30,980 SH   DFND 1 30,647 0 333
DUPONT DE NEMOURS INC COM 26614N102   11,822,068 154,194 SH   DFND 1 148,714 0 5,480
DOXIMITY INC CL A 26622P107   1,340,169 49,802 SH   DFND 1 49,308 0 494
DUTCH BROS INC CL A 26701L100   1,937,331 58,707 SH   DFND 1 58,251 0 456
DYCOM INDS INC COM 267475101   1,522,285 10,606 SH   DFND 1 10,456 0 150
DYNATRACE INC COM NEW 268150109   1,717,633 36,986 SH   DFND 1 36,399 0 587
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,630,143 292,517 SH   DFND 1 292,517 0 0
E L F BEAUTY INC COM 26856L103   1,769,689 9,028 SH   DFND 1 8,992 0 36
EL POLLO LOCO HLDGS INC COM 268603107   573,443 58,875 SH   DFND 1 58,875 0 0
ENI S P A SPONSORED ADR 26874R108   806,313 25,420 SH   DFND 1 24,461 0 959
EOG RES INC COM 26875P101   51,209,931 400,559 SH   DFND 1 385,973 0 14,586
EQT CORP COM 26884L109   6,936,903 187,109 SH   DFND 1 184,822 0 2,287
EPR PPTYS COM SH BEN INT 26884U109   889,362 20,951 SH   DFND 1 20,906 0 45
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   5,489,660 232,514 SH   DFND 1 145,014 0 87,500
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   6,797,559 321,397 SH   DFND 1 319,197 0 2,200
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   2,797,243 71,577 SH   DFND 1 70,606 0 971
ETF SER SOLUTIONS DISTILLATE US 26922A321   2,291,770 42,508 SH   DFND 1 40,158 0 2,350
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   2,317,831 37,768 SH   DFND 1 36,304 0 1,464
ETF SER SOLUTIONS AAM S&P 500 26922A594   959,021 30,537 SH   DFND 1 30,537 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,913,988 91,100 SH   DFND 1 90,596 0 504
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   1,769,273 65,675 SH   DFND 1 65,439 0 236
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   448,668 20,003 SH   DFND 1 19,703 0 300
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,323,402 63,169 SH   DFND 1 61,148 0 2,021
EAGLE MATLS INC COM 26969P108   3,866,594 14,228 SH   DFND 1 14,177 0 51
EAST WEST BANCORP INC COM 27579R104   1,409,343 17,813 SH   DFND 1 17,743 0 70
EASTERLY GOVT PPTYS INC COM 27616P103   117,586 10,216 SH   DFND 1 10,216 0 0
EASTERN BANKSHARES INC COM 27627N105   199,810 14,500 SH   DFND 1 14,500 0 0
EASTGROUP PPTYS INC COM 277276101   2,532,897 14,090 SH   DFND 1 13,958 0 132
EASTMAN CHEM CO COM 277432100   7,381,045 73,649 SH   DFND 1 69,136 0 4,513
EATON VANCE SR INCOME TR SH BEN INT 27826S103   24,492 3,851 SH   DFND 1 3,851 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   66,011 6,440 SH   DFND 1 6,440 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   688,181 37,750 SH   DFND 1 36,350 0 1,400
EATON VANCE ENHANCED EQUITY COM 278277108   1,224,765 60,722 SH   DFND 1 60,722 0 0
EATON VANCE FLTING RATE INC COM 278279104   729,707 54,824 SH   DFND 1 54,824 0 0
EATON VANCE MUN BD FD COM 27827X101   743,655 71,851 SH   DFND 1 71,073 0 778
EATON VANCE NEW YORK MUN BD COM 27827Y109   113,393 11,678 SH   DFND 1 11,678 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   383,641 40,597 SH   DFND 1 38,547 0 2,050
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,167,413 49,467 SH   DFND 1 46,517 0 2,950
EATON VANCE LTD DURATION INC COM 27828H105   2,801,484 287,330 SH   DFND 1 258,722 0 28,608
EATON VANCE TAX-MANAGED DIVE COM 27828N102   5,596,998 418,937 SH   DFND 1 382,120 0 36,817
EATON VANCE SR FLTNG RTE TR COM 27828Q105   114,597 8,795 SH   DFND 1 8,795 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   661,017 36,220 SH   DFND 1 34,220 0 2,000
EATON VANCE TAX-ADVANTAGED G COM 27828U106   4,694,020 187,911 SH   DFND 1 187,745 0 166
EATON VANCE SHORT DURATION D COM 27828V104   241,813 22,899 SH   DFND 1 22,899 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   654,755 50,640 SH   DFND 1 50,112 0 528
EATON VANCE TAX-MANAGED GLOB COM 27829C105   386,064 47,081 SH   DFND 1 41,373 0 5,708
EATON VANCE TAX-MANAGED GLOB COM 27829F108   7,231,451 886,206 SH   DFND 1 798,911 0 87,295
EATON VANCE RISK-MANAGED DIV COM 27829G106   373,792 44,766 SH   DFND 1 42,266 0 2,500
EATON VANCE MUN INCOME 2028 SHS 27829U105   323,796 18,150 SH   DFND 1 16,150 0 2,000
EBAY INC. COM 278642103   28,503,457 540,039 SH   DFND 1 519,927 0 20,112
ECOLAB INC COM 278865100   34,304,565 148,541 SH   DFND 1 139,304 0 9,237
ECOPETROL S A SPONSORED ADS 279158109   1,595,448 134,751 SH   DFND 1 134,082 0 669
EDIBLE GARDEN AG INC *W EXP 99/99/999 28059P113   306 20,000 SH   DFND 1 20,000 0 0
EDISON INTL COM 281020107   18,703,641 264,437 SH   DFND 1 256,507 0 7,930
EDITAS MEDICINE INC COM 28106W103   1,733,847 233,672 SH   DFND 1 227,672 0 6,000
EDWARDS LIFESCIENCES CORP COM 28176E108   18,198,747 190,443 SH   DFND 1 173,470 0 16,973
ELANCO ANIMAL HEALTH INC COM 28414H103   479,786 29,471 SH   DFND 1 29,471 0 0
ELECTRONIC ARTS INC COM 285512109   14,535,884 109,519 SH   DFND 1 106,658 0 2,861
ELEMENT SOLUTIONS INC COM 28618M106   1,077,054 43,114 SH   DFND 1 42,473 0 641
ELLSWORTH GROWTH & INCOME FD COM 289074106   86,884 10,700 SH   DFND 1 9,600 0 1,100
EMBRAER S.A. SPONSORED ADS 29082A107   1,562,964 58,670 SH   DFND 1 57,159 0 1,511
EMCOR GROUP INC COM 29084Q100   29,750,899 84,954 SH   DFND 1 81,342 0 3,612
EMERSON ELEC CO COM 291011104   237,020,061 2,089,717 SH   DFND 1 2,043,829 0 45,888
ASPEN TECHNOLOGY INC COM 29109X106   21,090,362 98,886 SH   DFND 1 95,509 0 3,377
ENBRIDGE INC COM 29250N105   104,517,233 2,888,809 SH   DFND 1 2,787,469 0 101,340
ENCORE WIRE CORP COM 292562105   21,993,665 83,696 SH   DFND 1 83,217 0 479
ENDAVA PLC ADS 29260V105   2,698,768 70,946 SH   DFND 1 69,924 0 1,022
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   951,082 36,964 SH   DFND 1 36,570 0 394
ENCOMPASS HEALTH CORP COM 29261A100   4,370,882 52,929 SH   DFND 1 51,707 0 1,222
ENERGIZER HLDGS INC NEW COM 29272W109   1,076,229 36,558 SH   DFND 1 35,691 0 867
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   35,890,989 2,281,693 SH   DFND 1 2,218,223 0 63,470
ENERSYS COM 29275Y102   751,816 7,959 SH   DFND 1 7,959 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   85,401 28,000 SH   DFND 1 28,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   130,349 72,821 SH   DFND 1 72,821 0 0
ENPHASE ENERGY INC COM 29355A107   12,463,851 103,023 SH   DFND 1 101,796 0 1,227
ENPRO INC COM 29355X107   1,618,536 9,590 SH   DFND 1 9,532 0 58
ENSIGN GROUP INC COM 29358P101   9,310,114 74,827 SH   DFND 1 73,526 0 1,301
ENOVIX CORPORATION COM 293594107   7,287,909 909,847 SH   DFND 1 895,401 0 14,446
ENTEGRIS INC COM 29362U104   16,197,510 115,251 SH   DFND 1 112,016 0 3,235
ENTERGY CORP NEW COM 29364G103   14,334,899 135,642 SH   DFND 1 132,497 0 3,145
ENTERPRISE FINL SVCS CORP COM 293712105   621,279 15,317 SH   DFND 1 13,040 0 2,277
ENTERPRISE PRODS PARTNERS L COM 293792107   40,800,115 1,398,211 SH   DFND 1 1,192,154 0 206,057
ENVESTNET INC COM 29404K106   1,390,713 24,015 SH   DFND 1 23,731 0 284
EPAM SYS INC COM 29414B104   4,077,739 14,766 SH   DFND 1 14,598 0 168
ENVIROTECH VEHICLES INC COM NEW 29414V209   48,600 18,000 SH   DFND 1 18,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   4,638,706 4,503,587 SH   DFND 1 4,438,167 0 65,420
EPLUS INC COM 294268107   557,709 7,101 SH   DFND 1 7,067 0 34
EQUIFAX INC COM 294429105   24,090,950 90,052 SH   DFND 1 88,339 0 1,713
EQUINIX INC COM 29444U700   71,946,767 87,123 SH   DFND 1 85,720 0 1,403
EQUILLIUM INC COM 29446K106   23,375 10,119 SH   DFND 1 7,119 0 3,000
EQUINOR ASA SPONSORED ADR 29446M102   1,565,804 57,929 SH   DFND 1 56,865 0 1,064
EQUITABLE HLDGS INC COM 29452E101   2,587,813 68,082 SH   DFND 1 59,978 0 8,104
EQUITRANS MIDSTREAM CORP COM 294600101   1,551,552 124,223 SH   DFND 1 123,595 0 628
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,544,407 55,038 SH   DFND 1 54,878 0 160
EQUITY RESIDENTIAL SH BEN INT 29476L107   705,944 11,186 SH   DFND 1 11,028 0 158
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,075,652 195,218 SH   DFND 1 195,168 0 50
ERIE INDTY CO CL A 29530P102   346,560 863 SH   DFND 1 863 0 0
ESAB CORPORATION COM 29605J106   2,420,059 21,887 SH   DFND 1 20,938 0 949
ESCO TECHNOLOGIES INC COM 296315104   755,896 7,061 SH   DFND 1 7,047 0 14
ESPERION THERAPEUTICS INC NE COM 29664W105   77,816 29,035 SH   DFND 1 28,091 0 944
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,760,620 178,567 SH   DFND 1 167,268 0 11,299
ESSENTIAL UTILS INC COM 29670G102   4,708,443 127,081 SH   DFND 1 125,033 0 2,048
ESSEX PPTY TR INC COM 297178105   5,513,316 22,521 SH   DFND 1 21,908 0 613
ETHAN ALLEN INTERIORS INC COM 297602104   1,426,350 41,259 SH   DFND 1 19,632 0 21,627
ETSY INC COM 29786A106   6,728,927 97,919 SH   DFND 1 96,386 0 1,533
EURONET WORLDWIDE INC COM 298736109   1,265,752 11,514 SH   DFND 1 11,476 0 38
EVERCORE INC CLASS A 29977A105   2,413,186 12,530 SH   DFND 1 12,394 0 136
EVERI HLDGS INC COM 30034T103   451,828 44,958 SH   DFND 1 44,493 0 465
EVERGY INC COM 30034W106   5,308,083 99,437 SH   DFND 1 90,528 0 8,909
EVERTEC INC COM 30040P103   5,239,894 131,324 SH   DFND 1 129,320 0 2,004
EVERSOURCE ENERGY COM 30040W108   3,899,755 65,243 SH   DFND 1 56,976 0 8,267
EVERQUOTE INC COM CL A 30041R108   547,185 29,482 SH   DFND 1 29,482 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,497,732 336,562 SH   DFND 1 336,381 0 181
EVOLENT HEALTH INC CL A 30050B101   718,822 21,922 SH   DFND 1 21,754 0 168
EVOLUS INC COM 30052C107   2,028,642 144,903 SH   DFND 1 136,803 0 8,100
EVGO INC CL A COM 30052F100   138,361 55,124 SH   DFND 1 48,634 0 6,490
EXACT SCIENCES CORP COM 30063P105   4,795,266 69,438 SH   DFND 1 65,227 0 4,211
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   745,860 56,676 SH   DFND 1 55,711 0 965
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   3,750,133 63,951 SH   DFND 1 59,411 0 4,540
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   1,097,198 35,043 SH   DFND 1 34,791 0 252
EXELON CORP COM 30161N101   4,937,430 131,418 SH   DFND 1 128,232 0 3,186
EXELIXIS INC COM 30161Q104   236,520 9,967 SH   DFND 1 9,967 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,267,528 71,306 SH   DFND 1 70,366 0 940
EXPEDIA GROUP INC COM NEW 30212P303   3,972,537 28,838 SH   DFND 1 27,549 0 1,289
EXP WORLD HLDGS INC COM 30212W100   1,285,559 124,449 SH   DFND 1 121,070 0 3,379
EXPEDITORS INTL WASH INC COM 302130109   16,746,863 137,753 SH   DFND 1 133,620 0 4,133
EXPONENT INC COM 30214U102   10,035,986 121,369 SH   DFND 1 116,344 0 5,025
EXTRA SPACE STORAGE INC COM 30225T102   18,511,737 125,925 SH   DFND 1 117,097 0 8,828
EXTREME NETWORKS COM 30226D106   138,969 12,042 SH   DFND 1 12,042 0 0
EXXON MOBIL CORP COM 30231G102   229,739,764 1,976,424 SH   DFND 1 1,868,356 0 108,068
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   275,585 13,333 SH   DFND 1 13,195 0 138
FMC CORP COM NEW 302491303   1,771,350 27,807 SH   DFND 1 27,784 0 23
F N B CORP COM 302520101   368,590 26,141 SH   DFND 1 12,571 0 13,570
FNCB BANCORP INC COM 302578109   192,395 31,696 SH   DFND 1 31,696 0 0
FB FINL CORP COM 30257X104   1,090,143 28,947 SH   DFND 1 28,947 0 0
FS KKR CAP CORP COM 302635206   4,496,281 235,777 SH   DFND 1 161,910 0 73,867
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   305,882 51,582 SH   DFND 1 44,647 0 6,935
FTI CONSULTING INC COM 302941109   12,529,272 59,581 SH   DFND 1 56,359 0 3,222
META PLATFORMS INC CL A 30303M102   377,312,108 777,012 SH   DFND 1 745,187 0 31,825
FACTSET RESH SYS INC COM 303075105   18,198,368 39,986 SH   DFND 1 37,591 0 2,395
FAIR ISAAC CORP COM 303250104   24,800,988 19,847 SH   DFND 1 19,619 0 228
FARMERS NATIONAL BANC CORP COM 309627107   626,376 46,884 SH   DFND 1 37,104 0 9,780
FARMLAND PARTNERS INC COM 31154R109   560,805 50,522 SH   DFND 1 47,370 0 3,152
FARO TECHNOLOGIES INC COM 311642102   300,322 13,962 SH   DFND 1 13,888 0 74
FATE THERAPEUTICS INC COM 31189P102   316,910 43,175 SH   DFND 1 30,050 0 13,125
FASTENAL CO COM 311900104   40,521,312 525,287 SH   DFND 1 514,859 0 10,428
FEDERAL AGRIC MTG CORP CL C 313148306   3,800,664 19,305 SH   DFND 1 18,517 0 788
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,038,310 39,542 SH   DFND 1 36,977 0 2,565
FEDERAL SIGNAL CORP COM 313855108   4,446,931 52,397 SH   DFND 1 52,226 0 171
FEDEX CORP COM 31428X106   86,739,330 299,310 SH   DFND 1 291,650 0 7,660
F5 INC COM 315616102   309,032 1,630 SH   DFND 1 1,594 0 36
FIBROGEN INC COM 31572Q808   126,148 53,679 SH   DFND 1 53,179 0 500
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   3,388,790 52,623 SH   DFND 1 38,322 0 14,301
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   147,144 1,784 SH   DFND 1 1,762 0 22
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   80,815 1,699 SH   DFND 1 1,596 0 103
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   654,226 29,928 SH   DFND 1 29,928 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   72,313 2,795 SH   DFND 1 2,551 0 244
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   199,880 3,365 SH   DFND 1 2,939 0 426
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   167,055 2,394 SH   DFND 1 2,046 0 348
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   13,562 200 SH   DFND 1 100 0 100
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,160,467 13,863 SH   DFND 1 12,527 0 1,336
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,152,312 20,511 SH   DFND 1 20,258 0 253
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   523,889 11,254 SH   DFND 1 10,363 0 891
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   6,157,277 135,893 SH   DFND 1 134,692 0 1,201
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   159,676 6,120 SH   DFND 1 2,723 0 3,397
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   384,720 9,067 SH   DFND 1 7,896 0 1,171
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   395,489 7,980 SH   DFND 1 7,813 0 167
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   65,463 1,250 SH   DFND 1 1,150 0 100
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   4,278,868 142,391 SH   DFND 1 141,779 0 612
FIDELITY D & D BANCORP INC COM 31609R100   842,149 17,389 SH   DFND 1 17,389 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,320,332 51,210 SH   DFND 1 51,159 0 51
FIDELITY NATL INFORMATION SV COM 31620M106   9,944,954 134,063 SH   DFND 1 127,862 0 6,201
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,548,476 104,490 SH   DFND 1 94,824 0 9,666
FIDUS INVT CORP COM 316500107   374,617 18,978 SH   DFND 1 17,578 0 1,400
FIFTH THIRD BANCORP COM 316773100   10,456,422 281,010 SH   DFND 1 254,509 0 26,501
FINANCE OF AMERICA COMPAN COM CL A 31738L107   28,942 39,395 SH   DFND 1 39,395 0 0
FINGERMOTION INC COM 31788K108   26,460 12,600 SH   DFND 1 0 0 12,600
FIRST AMERN FINL CORP COM 31847R102   4,871,338 79,793 SH   DFND 1 79,237 0 556
FIRST BANCORP INC ME COM 31866P102   700,544 28,431 SH   DFND 1 28,431 0 0
FIRST BANCSHARES INC MS COM 318916103   244,159 9,408 SH   DFND 1 9,299 0 109
FIRST CAP INC COM 31942S104   368,495 12,907 SH   DFND 1 12,907 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,141,459 3,144 SH   DFND 1 3,096 0 48
FIRST CMNTY BANKSHARES INC V COM 31983A103   268,763 7,761 SH   DFND 1 7,761 0 0
FIRST FINL BANCORP OH COM 320209109   786,606 35,085 SH   DFND 1 30,914 0 4,171
FIRST FINL BANKSHARES INC COM 32020R109   5,424,768 165,339 SH   DFND 1 164,115 0 1,224
FIRST HORIZON CORPORATION COM 320517105   1,077,147 69,945 SH   DFND 1 65,649 0 4,296
FIRST HAWAIIAN INC COM 32051X108   5,148,193 234,435 SH   DFND 1 221,461 0 12,974
FIRST INDL RLTY TR INC COM 32054K103   1,355,393 25,797 SH   DFND 1 23,475 0 2,322
FIRST INTERNET BANCORP COM 320557101   222,649 6,409 SH   DFND 1 4,409 0 2,000
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,805,682 103,112 SH   DFND 1 102,462 0 650
FIRST LONG IS CORP COM 320734106   419,867 37,860 SH   DFND 1 37,237 0 623
FIRST MAJESTIC SILVER CORP COM 32076V103   131,192 22,312 SH   DFND 1 22,312 0 0
FIRST MERCHANTS CORP COM 320817109   1,480,070 42,408 SH   DFND 1 40,080 0 2,328
FIRST NATL CORP COM 32106V107   316,745 19,480 SH   DFND 1 19,480 0 0
FIRST SOLAR INC COM 336433107   2,286,234 13,544 SH   DFND 1 11,187 0 2,357
FIRST TR MORNINGSTAR DIVID L SHS 336917109   48,084,658 1,249,605 SH   DFND 1 1,226,114 0 23,491
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   1,739,667 16,443 SH   DFND 1 15,424 0 1,019
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   803,422 12,800 SH   DFND 1 12,800 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,214,617 67,780 SH   DFND 1 57,845 0 9,935
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   295,950 8,594 SH   DFND 1 8,594 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   17,938,244 175,686 SH   DFND 1 175,305 0 381
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   8,667,396 104,900 SH   DFND 1 99,389 0 5,511
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   75,488,789 881,323 SH   DFND 1 849,231 0 32,092
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   5,472,075 35,586 SH   DFND 1 34,572 0 1,014
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   29,405,711 143,381 SH   DFND 1 136,514 0 6,867
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,598,013 46,080 SH   DFND 1 45,680 0 400
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   3,173,670 115,654 SH   DFND 1 115,444 0 210
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   279,004 9,085 SH   DFND 1 8,630 0 455
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   625,465 23,003 SH   DFND 1 18,246 0 4,757
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   227,245 7,314 SH   DFND 1 7,314 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   688,723 5,527 SH   DFND 1 5,527 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   940,328 90,854 SH   DFND 1 79,318 0 11,536
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   18,116,998 146,220 SH   DFND 1 145,225 0 995
FIRST TR NASDAQ 100 TECH IND SHS 337345102   12,166,393 63,804 SH   DFND 1 59,947 0 3,857
FIRST TR S&P REIT INDEX FD COM 33734G108   2,089,434 80,380 SH   DFND 1 79,508 0 872
FIRST TR VALUE LINE DIVID IN SHS 33734H106   108,554,011 2,570,548 SH   DFND 1 2,505,808 0 64,740
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,331,003 13,413 SH   DFND 1 10,536 0 2,877
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   9,311,633 144,284 SH   DFND 1 135,698 0 8,586
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   3,983,172 58,158 SH   DFND 1 55,888 0 2,270
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   3,176,353 169,588 SH   DFND 1 166,111 0 3,477
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   8,325,626 175,204 SH   DFND 1 173,090 0 2,114
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,069,351 28,005 SH   DFND 1 25,818 0 2,187
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   11,099,812 152,135 SH   DFND 1 142,853 0 9,282
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   6,058,850 84,928 SH   DFND 1 80,308 0 4,620
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   13,119,973 97,311 SH   DFND 1 92,908 0 4,403
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   631,786 19,463 SH   DFND 1 19,463 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   5,398,696 56,469 SH   DFND 1 50,139 0 6,330
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,893,861 83,173 SH   DFND 1 77,378 0 5,795
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   225,473 3,830 SH   DFND 1 3,830 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,089,885 82,102 SH   DFND 1 78,309 0 3,793
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   22,885,619 405,834 SH   DFND 1 391,491 0 14,343
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   256,206 5,548 SH   DFND 1 4,611 0 937
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   4,870,355 52,233 SH   DFND 1 51,832 0 401
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   9,119,370 80,440 SH   DFND 1 48,015 0 32,425
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   4,530,849 59,316 SH   DFND 1 55,527 0 3,789
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   6,496,554 52,688 SH   DFND 1 52,272 0 416
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   343,939 29,082 SH   DFND 1 28,087 0 995
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   51,210 3,321 SH   DFND 1 3,321 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   5,466,191 47,692 SH   DFND 1 45,308 0 2,384
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   432,372 11,507 SH   DFND 1 11,507 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   256,589 4,654 SH   DFND 1 4,606 0 48
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,701,324 48,136 SH   DFND 1 46,735 0 1,401
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   924,780 40,437 SH   DFND 1 40,165 0 272
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   669,592 10,510 SH   DFND 1 10,342 0 168
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,675,026 43,270 SH   DFND 1 43,066 0 204
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   433,070 7,603 SH   DFND 1 7,603 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,533,614 44,583 SH   DFND 1 44,009 0 574
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   2,230,272 29,497 SH   DFND 1 29,433 0 64
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   1,874,050 34,611 SH   DFND 1 34,522 0 89
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,550,992 23,609 SH   DFND 1 23,553 0 56
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   2,647,336 48,727 SH   DFND 1 48,727 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   867,937 47,794 SH   DFND 1 47,794 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   4,411,533 149,394 SH   DFND 1 148,246 0 1,148
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   19,793,002 428,326 SH   DFND 1 426,353 0 1,973
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   7,376,648 178,915 SH   DFND 1 178,252 0 663
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   30,499,864 1,624,938 SH   DFND 1 1,623,038 0 1,900
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   24,957,248 1,019,496 SH   DFND 1 992,222 0 27,274
FIRST TR HIGH INCOME LONG / COM 33738E109   703,177 58,940 SH   DFND 1 58,515 0 425
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   986,696 62,489 SH   DFND 1 62,489 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   21,392,255 307,027 SH   DFND 1 299,606 0 7,421
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   6,161,031 274,192 SH   DFND 1 271,778 0 2,414
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   87,375,286 1,555,494 SH   DFND 1 1,494,177 0 61,317
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   21,438,000 374,589 SH   DFND 1 358,314 0 16,275
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   880,458 55,201 SH   DFND 1 50,944 0 4,257
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   5,515,646 81,915 SH   DFND 1 80,808 0 1,107
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,888,548 85,952 SH   DFND 1 83,872 0 2,080
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   4,996,538 55,186 SH   DFND 1 51,172 0 4,014
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,799,893 55,731 SH   DFND 1 55,731 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   740,942 37,047 SH   DFND 1 37,047 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   341,600 35,325 SH   DFND 1 35,325 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   30,742,880 1,774,990 SH   DFND 1 1,751,618 0 23,372
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   14,482,987 281,989 SH   DFND 1 281,989 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,119,870 18,162 SH   DFND 1 17,012 0 1,150
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   208,851 7,414 SH   DFND 1 7,414 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   282,963 5,873 SH   DFND 1 5,873 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   2,703,849 136,317 SH   DFND 1 135,067 0 1,250
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   4,248,190 233,164 SH   DFND 1 232,984 0 180
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   46,820,533 970,364 SH   DFND 1 940,603 0 29,761
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   41,739,573 700,096 SH   DFND 1 680,665 0 19,431
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   218,073 6,397 SH   DFND 1 6,397 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   39,820,994 741,415 SH   DFND 1 738,981 0 2,434
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   4,060,056 176,141 SH   DFND 1 176,124 0 17
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   490,361 35,227 SH   DFND 1 33,859 0 1,368
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   44,775,853 1,026,968 SH   DFND 1 1,008,721 0 18,247
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   10,038,956 408,085 SH   DFND 1 404,231 0 3,854
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   356,403 17,789 SH   DFND 1 16,789 0 1,000
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,885,918 65,506 SH   DFND 1 63,256 0 2,250
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   374,914 25,785 SH   DFND 1 24,654 0 1,131
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   65,366,473 1,877,226 SH   DFND 1 1,805,585 0 71,641
FIRST WATCH RESTAURANT GROUP COM 33748L101   319,024 12,958 SH   DFND 1 8,832 0 4,126
FIRSTSERVICE CORP NEW COM 33767E202   629,548 3,797 SH   DFND 1 3,776 0 21
FIRSTCASH HOLDINGS INC COM 33768G107   4,372,207 34,281 SH   DFND 1 33,931 0 350
FISERV INC COM 337738108   25,215,939 157,777 SH   DFND 1 150,951 0 6,826
FIRSTENERGY CORP COM 337932107   6,319,660 163,636 SH   DFND 1 154,644 0 8,992
FIVE BELOW INC COM 33829M101   6,312,773 34,804 SH   DFND 1 34,461 0 343
FIVE9 INC COM 338307101   2,168,885 34,920 SH   DFND 1 34,860 0 60
FLAHERTY & CRUMRINE PFD SECS COM 338478100   212,623 14,318 SH   DFND 1 9,150 0 5,168
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   78,070 9,250 SH   DFND 1 9,250 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,359,769 33,109 SH   DFND 1 32,372 0 737
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,807,409 76,101 SH   DFND 1 76,101 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   473,562 11,519 SH   DFND 1 11,464 0 55
FLEXSHARES TR US QUALITY CAP 33939L746   407,737 6,925 SH   DFND 1 6,925 0 0
FLEXSHARES TR CR SCD US BD 33939L761   3,986,766 83,440 SH   DFND 1 83,440 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   464,426 7,233 SH   DFND 1 4,858 0 2,375
FLEXSHARES TR QUALT DIVD IDX 33939L860   86,409 1,311 SH   DFND 1 1,311 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   60,808 806 SH   DFND 1 806 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   17,278,378 133,300 SH   DFND 1 132,074 0 1,226
FLUOR CORP NEW COM 343412102   1,101,605 26,055 SH   DFND 1 24,534 0 1,521
FLOWERS FOODS INC COM 343498101   325,579 13,708 SH   DFND 1 13,708 0 0
FLOWSERVE CORP COM 34354P105   9,282,594 203,211 SH   DFND 1 196,349 0 6,862
FLUSHING FINL CORP COM 343873105   175,279 13,900 SH   DFND 1 13,900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   967,789 7,429 SH   DFND 1 7,111 0 318
FOOT LOCKER INC COM 344849104   15,167,044 532,173 SH   DFND 1 530,907 0 1,266
FORD MTR CO DEL COM 345370860   20,678,198 1,557,084 SH   DFND 1 1,497,556 0 59,528
FORMFACTOR INC COM 346375108   1,001,164 21,941 SH   DFND 1 21,859 0 82
FORTIS INC COM 349553107   2,194,545 55,544 SH   DFND 1 49,368 0 6,176
FORTINET INC COM 34959E109   8,212,873 120,229 SH   DFND 1 112,916 0 7,313
FORTIVE CORP COM 34959J108   1,598,010 18,576 SH   DFND 1 18,209 0 367
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,153,525 13,624 SH   DFND 1 13,345 0 279
FORTREA HLDGS INC COMMON STOCK 34965K107   874,575 21,787 SH   DFND 1 21,331 0 456
FOSTER L B CO COM 350060109   299,591 10,970 SH   DFND 1 10,970 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   488,482 19,962 SH   DFND 1 19,962 0 0
FOX CORP CL A COM 35137L105   978,130 31,279 SH   DFND 1 29,195 0 2,084
FOX CORP CL B COM 35137L204   370,409 12,942 SH   DFND 1 11,567 0 1,375
FOX FACTORY HLDG CORP COM 35138V102   3,029,543 58,182 SH   DFND 1 57,424 0 758
FRANCO NEV CORP COM 351858105   2,816,659 23,636 SH   DFND 1 23,154 0 482
FRANKLIN ELEC INC COM 353514102   1,485,319 13,906 SH   DFND 1 13,894 0 12
FRANKLIN FINL SVCS CORP COM 353525108   318,251 12,147 SH   DFND 1 12,147 0 0
FRANKLIN RESOURCES INC COM 354613101   3,358,381 119,472 SH   DFND 1 116,244 0 3,228
FRANKLIN LTD DURATION INCOME COM 35472T101   89,310 14,244 SH   DFND 1 14,244 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   2,143,407 66,586 SH   DFND 1 66,586 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   3,533,983 135,512 SH   DFND 1 115,072 0 20,440
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,414,320 57,739 SH   DFND 1 56,885 0 854
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   1,621,238 62,045 SH   DFND 1 60,160 0 1,885
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   6,878,574 221,675 SH   DFND 1 213,870 0 7,805
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   455,431 12,359 SH   DFND 1 11,895 0 464
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   2,163,201 40,623 SH   DFND 1 38,042 0 2,581
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   220,074 6,344 SH   DFND 1 6,344 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   271,915 11,085 SH   DFND 1 11,085 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5,749,736 107,552 SH   DFND 1 107,552 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   1,521,591 229,154 SH   DFND 1 218,154 0 11,000
FREEPORT-MCMORAN INC CL B 35671D857   51,350,862 1,092,105 SH   DFND 1 1,045,664 0 46,441
FRESHPET INC COM 358039105   3,673,102 31,703 SH   DFND 1 30,675 0 1,028
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,285,228 52,457 SH   DFND 1 52,034 0 423
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   87,920 14,000 SH   DFND 1 4,000 0 10,000
FULCRUM THERAPEUTICS INC COM 359616109   802,537 85,014 SH   DFND 1 85,014 0 0
FULLER H B CO COM 359694106   10,357,517 129,888 SH   DFND 1 125,912 0 3,976
FULTON FINL CORP PA COM 360271100   405,034 25,490 SH   DFND 1 17,030 0 8,460
GATX CORP COM 361448103   1,091,158 8,140 SH   DFND 1 8,010 0 130
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,508,315 72,702 SH   DFND 1 70,386 0 2,316
G III APPAREL GROUP LTD COM 36237H101   293,751 10,127 SH   DFND 1 10,096 0 31
GABELLI EQUITY TR INC COM 362397101   566,318 102,594 SH   DFND 1 102,594 0 0
GABELLI UTIL TR COM 36240A101   63,681 11,474 SH   DFND 1 11,474 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   354,651 95,593 SH   DFND 1 95,593 0 0
GABELLI DIVID & INCOME TR COM 36242H104   5,341,724 232,451 SH   DFND 1 224,318 0 8,133
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,025,579 19,077 SH   DFND 1 16,331 0 2,746
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,504,480 71,546 SH   DFND 1 63,868 0 7,678
GALLAGHER ARTHUR J & CO COM 363576109   38,272,651 153,055 SH   DFND 1 148,088 0 4,967
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   446,378 115,642 SH   DFND 1 115,642 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   7,421,063 161,074 SH   DFND 1 99,589 0 61,485
GANNETT CO INC COM 36472T109   115,006 47,133 SH   DFND 1 46,933 0 200
GAP INC COM 364760108   3,452,040 125,301 SH   DFND 1 124,671 0 630
GARRETT MOTION INC COM 366505105   700,415 70,464 SH   DFND 1 68,106 0 2,358
GARTNER INC COM 366651107   18,652,056 39,130 SH   DFND 1 38,576 0 554
GENERAC HLDGS INC COM 368736104   5,176,557 41,038 SH   DFND 1 39,303 0 1,735
GENERAL AMERN INVS CO INC COM 368802104   1,627,246 34,987 SH   DFND 1 34,987 0 0
GENERAL DYNAMICS CORP COM 369550108   67,031,271 237,258 SH   DFND 1 228,341 0 8,917
GENERAL ELECTRIC CO COM NEW 369604301   75,426,532 429,701 SH   DFND 1 405,566 0 24,135
GENERAL MLS INC COM 370334104   35,977,332 514,187 SH   DFND 1 484,913 0 29,274
GENERAL MTRS CO COM 37045V100   30,663,366 676,145 SH   DFND 1 668,253 0 7,892
GENERATION INCOME PPTYS INC *W EXP 99/99/999 37149D113   7,948 21,900 SH   DFND 1 21,900 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   61,280 16,000 SH   DFND 1 16,000 0 0
GENTEX CORP COM 371901109   3,741,858 103,594 SH   DFND 1 100,705 0 2,889
GENESIS ENERGY L P UNIT LTD PARTN 371927104   185,295 16,663 SH   DFND 1 16,663 0 0
GENMAB A/S SPONSORED ADS 372303206   2,561,155 85,629 SH   DFND 1 85,054 0 575
GENUINE PARTS CO COM 372460105   149,430,067 964,485 SH   DFND 1 946,157 0 18,328
GERDAU SA SPON ADR REP PFD 373737105   44,200 10,000 SH   DFND 1 10,000 0 0
GERON CORP COM 374163103   111,045 33,650 SH   DFND 1 33,650 0 0
GETTY RLTY CORP NEW COM 374297109   2,974,047 108,740 SH   DFND 1 107,303 0 1,437
GILEAD SCIENCES INC COM 375558103   116,140,681 1,585,512 SH   DFND 1 1,479,363 0 106,149
GILDAN ACTIVEWEAR INC COM 375916103   3,050,123 82,147 SH   DFND 1 81,822 0 325
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   259,267 223,501 SH   DFND 1 211,871 0 11,630
GITLAB INC CLASS A COM 37637K108   3,271,928 56,103 SH   DFND 1 55,825 0 278
GLACIER BANCORP INC NEW COM 37637Q105   8,062,565 200,162 SH   DFND 1 191,178 0 8,984
GLADSTONE COMMERCIAL CORP COM 376536108   1,171,514 84,647 SH   DFND 1 76,547 0 8,100
GLADSTONE LD CORP COM 376549101   146,594 10,989 SH   DFND 1 10,989 0 0
GLAUKOS CORP COM 377322102   286,455 3,038 SH   DFND 1 3,038 0 0
GSK PLC SPONSORED ADR 37733W204   22,363,913 521,666 SH   DFND 1 432,894 0 88,772
GLOBALSTAR INC COM 378973408   69,851 47,517 SH   DFND 1 47,517 0 0
GLOBAL PMTS INC COM 37940X102   22,883,648 171,198 SH   DFND 1 167,509 0 3,689
GLOBAL PARTNERS LP COM UNITS 37946R109   1,445,814 32,578 SH   DFND 1 32,578 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   290,169 16,685 SH   DFND 1 16,583 0 102
GLOBAL MED REIT INC COM NEW 37954A204   8,461,482 967,024 SH   DFND 1 967,024 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   9,891,383 201,906 SH   DFND 1 201,906 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   3,885,827 80,584 SH   DFND 1 74,358 0 6,226
GLOBAL X FDS RATE PREFERRED 37954Y376   1,048,937 44,298 SH   DFND 1 44,096 0 202
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   689,237 23,167 SH   DFND 1 22,567 0 600
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   130,870 11,500 SH   DFND 1 11,500 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   904,132 53,467 SH   DFND 1 53,467 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   5,278,110 129,397 SH   DFND 1 127,455 0 1,942
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   7,532,971 420,600 SH   DFND 1 412,590 0 8,010
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   323,101 9,313 SH   DFND 1 9,313 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,642,278 66,489 SH   DFND 1 58,875 0 7,614
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,336,853 68,809 SH   DFND 1 61,818 0 6,991
GLOBAL X FDS US PFD ETF 37954Y657   244,904 12,148 SH   DFND 1 11,233 0 915
GLOBAL X FDS US INFR DEV ETF 37954Y673   9,338,574 234,574 SH   DFND 1 223,427 0 11,147
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,401,011 106,916 SH   DFND 1 103,573 0 3,343
GLOBAL X FDS CONSCIOUS COS 37954Y731   798,833 22,055 SH   DFND 1 21,055 0 1,000
GLOBAL X FDS FINTECH ETF 37954Y814   437,542 15,707 SH   DFND 1 15,707 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,783,382 42,031 SH   DFND 1 41,256 0 775
GLOBAL X FDS GLOBAL X SILVER 37954Y848   7,005,498 255,114 SH   DFND 1 253,867 0 1,247
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,303,051 28,768 SH   DFND 1 28,368 0 400
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   33,377,879 1,157,745 SH   DFND 1 1,122,970 0 34,775
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,899,587 45,562 SH   DFND 1 44,887 0 675
GLOBUS MED INC CL A 379577208   2,447,069 45,620 SH   DFND 1 11,939 0 33,681
GLOBE LIFE INC COM 37959E102   1,886,513 16,211 SH   DFND 1 14,573 0 1,638
GLOBAL X FDS SUPERDIVIDEND 37960A669   312,600 14,439 SH   DFND 1 14,439 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   2,761,643 54,171 SH   DFND 1 54,171 0 0
GODADDY INC CL A 380237107   5,807,261 48,932 SH   DFND 1 48,491 0 441
GOLD FIELDS LTD SPONSORED ADR 38059T106   350,249 22,042 SH   DFND 1 22,042 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   74,057,372 177,256 SH   DFND 1 171,399 0 5,857
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   749,374 21,854 SH   DFND 1 18,496 0 3,358
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   708,496 14,070 SH   DFND 1 14,070 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   10,470,831 100,884 SH   DFND 1 97,006 0 3,878
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   10,313,070 102,219 SH   DFND 1 101,338 0 881
GOLDMAN SACHS BDC INC SHS 38147U107   184,248 12,300 SH   DFND 1 9,175 0 3,125
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,620,795 73,705 SH   DFND 1 73,455 0 250
GOLUB CAP BDC INC COM 38173M102   4,013,533 241,344 SH   DFND 1 213,409 0 27,935
GOODRX HLDGS INC COM CL A 38246G108   2,577,637 363,047 SH   DFND 1 359,047 0 4,000
GOODYEAR TIRE & RUBR CO COM 382550101   407,798 29,701 SH   DFND 1 28,901 0 800
GOOSEHEAD INS INC COM CL A 38267D109   3,294,821 49,457 SH   DFND 1 49,149 0 308
GORMAN RUPP CO COM 383082104   351,919 8,898 SH   DFND 1 8,898 0 0
GRACO INC COM 384109104   24,161,212 258,518 SH   DFND 1 248,735 0 9,783
GRAHAM HLDGS CO COM CL B 384637104   412,084 537 SH   DFND 1 518 0 19
GRAINGER W W INC COM 384802104   224,399,489 220,553 SH   DFND 1 216,585 0 3,968
GRAND CANYON ED INC COM 38526M106   4,481,879 32,904 SH   DFND 1 32,697 0 207
GRANITE CONSTR INC COM 387328107   524,172 9,175 SH   DFND 1 9,175 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   899,598 45,274 SH   DFND 1 44,120 0 1,154
GRANITESHARES GOLD TR SHS BEN INT 38748G101   6,618,805 301,403 SH   DFND 1 300,759 0 644
GRAPHIC PACKAGING HLDG CO COM 388689101   1,265,497 43,369 SH   DFND 1 41,674 0 1,695
GREEN BRICK PARTNERS INC COM 392709101   875,688 14,539 SH   DFND 1 13,937 0 602
GREENE CNTY BANCORP INC COM 394357107   1,704,598 59,208 SH   DFND 1 59,208 0 0
GREIF INC CL A 397624107   987,319 14,297 SH   DFND 1 14,297 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   508,838 41,403 SH   DFND 1 41,132 0 271
GRIFFON CORP COM 398433102   6,409,916 87,400 SH   DFND 1 86,700 0 700
GRITSTONE BIO INC COM 39868T105   78,869 30,688 SH   DFND 1 30,688 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   335,321 11,651 SH   DFND 1 11,365 0 286
GROUP 1 AUTOMOTIVE INC COM 398905109   4,353,538 14,891 SH   DFND 1 14,243 0 648
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   572,131 22,507 SH   DFND 1 21,168 0 1,339
GUARDANT HEALTH INC COM 40131M109   533,103 25,841 SH   DFND 1 25,234 0 607
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,065,471 65,566 SH   DFND 1 60,858 0 4,708
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   183,497 12,814 SH   DFND 1 5,652 0 7,162
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   646,573 43,955 SH   DFND 1 43,955 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,686,986 31,591 SH   DFND 1 31,069 0 522
HF SINCLAIR CORP COM 403949100   1,904,417 31,545 SH   DFND 1 30,765 0 780
H & E EQUIPMENT SERVICES INC COM 404030108   7,871,055 122,640 SH   DFND 1 105,295 0 17,345
HCA HEALTHCARE INC COM 40412C101   16,797,132 50,321 SH   DFND 1 47,702 0 2,619
HDFC BANK LTD SPONSORED ADS 40415F101   3,323,681 59,382 SH   DFND 1 59,285 0 97
HSBC HLDGS PLC SPON ADR NEW 404280406   1,848,472 46,964 SH   DFND 1 46,625 0 339
HP INC COM 40434L105   8,334,319 275,789 SH   DFND 1 246,407 0 29,382
HACKETT GROUP INC COM 404609109   485,031 19,960 SH   DFND 1 19,960 0 0
HAEMONETICS CORP MASS COM 405024100   273,289 3,202 SH   DFND 1 3,177 0 25
HALEON PLC SPON ADS 405552100   11,322,324 1,333,604 SH   DFND 1 1,317,697 0 15,907
HALLIBURTON CO COM 406216101   8,011,125 203,224 SH   DFND 1 193,404 0 9,820
HALOZYME THERAPEUTICS INC COM 40637H109   288,912 7,102 SH   DFND 1 7,102 0 0
HAMILTON LANE INC CL A 407497106   3,977,833 35,277 SH   DFND 1 34,426 0 851
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   2,354,363 79,593 SH   DFND 1 78,523 0 1,070
HANCOCK WHITNEY CORPORATION COM 410120109   762,310 16,558 SH   DFND 1 15,958 0 600
HANCOCK JOHN INCOME SECS TR COM 410123103   314,784 28,156 SH   DFND 1 28,156 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   2,245,587 114,221 SH   DFND 1 96,071 0 18,150
HANCOCK JOHN PFD INCOME FD I COM 41013X106   1,672,404 101,174 SH   DFND 1 62,959 0 38,215
HANESBRANDS INC COM 410345102   1,070,989 184,655 SH   DFND 1 38,058 0 146,597
HANNON ARMSTRONG SUST INFR C COM 41068X100   902,117 31,765 SH   DFND 1 29,626 0 2,139
HANOVER INS GROUP INC COM 410867105   1,356,103 9,959 SH   DFND 1 9,861 0 98
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   350,939 12,833 SH   DFND 1 8,551 0 4,282
HARLEY DAVIDSON INC COM 412822108   882,266 20,172 SH   DFND 1 19,857 0 315
HARMONIC INC COM 413160102   134,721 10,024 SH   DFND 1 10,024 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   552,318 67,603 SH   DFND 1 63,661 0 3,942
HARROW INC COM 415858109   6,890,022 520,788 SH   DFND 1 516,089 0 4,699
ENVIRI CORP COM 415864107   349,989 38,250 SH   DFND 1 38,250 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   25,987,063 252,173 SH   DFND 1 222,262 0 29,911
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   7,008,439 207,719 SH   DFND 1 205,771 0 1,948
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   613,442 31,330 SH   DFND 1 31,330 0 0
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   574,357 14,746 SH   DFND 1 14,746 0 0
HASBRO INC COM 418056107   9,686,035 171,374 SH   DFND 1 154,442 0 16,932
HASHICORP INC COM CL A 418100103   1,921,598 71,302 SH   DFND 1 71,059 0 243
HAWAIIAN ELEC INDUSTRIES COM 419870100   370,693 32,892 SH   DFND 1 12,892 0 20,000
HAWKINS INC COM 420261109   712,166 9,273 SH   DFND 1 9,189 0 84
HEALTHEQUITY INC COM 42226A107   1,495,377 18,319 SH   DFND 1 18,246 0 73
HEALTHCARE RLTY TR CL A COM 42226K105   1,085,043 76,681 SH   DFND 1 76,681 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,628,723 353,526 SH   DFND 1 320,564 0 32,962
HECLA MNG CO COM 422704106   52,910 11,000 SH   DFND 1 11,000 0 0
HEICO CORP NEW COM 422806109   12,456,783 65,218 SH   DFND 1 64,836 0 382
HEICO CORP NEW CL A 422806208   5,973,103 38,802 SH   DFND 1 38,554 0 248
HELIOS TECHNOLOGIES INC COM 42328H109   1,543,774 34,544 SH   DFND 1 33,991 0 553
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   155,227 14,320 SH   DFND 1 960 0 13,360
HELMERICH & PAYNE INC COM 423452101   867,112 20,615 SH   DFND 1 20,596 0 19
HENRY JACK & ASSOC INC COM 426281101   60,745,867 349,641 SH   DFND 1 339,073 0 10,568
HERITAGE COMM CORP COM 426927109   13,848 1,614 SH   DFND 1 1,614 0 0
HERC HLDGS INC COM 42704L104   320,780 1,906 SH   DFND 1 1,879 0 27
HERCULES CAPITAL INC COM 427096508   6,838,144 370,633 SH   DFND 1 324,681 0 45,952
HERITAGE FINL CORP WASH COM 42722X106   175,481 9,050 SH   DFND 1 9,050 0 0
HERITAGE GLOBAL INC COM 42727E103   31,809 12,049 SH   DFND 1 12,049 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   745,882 70,035 SH   DFND 1 0 0 70,035
HERON THERAPEUTICS INC COM 427746102   41,744 15,070 SH   DFND 1 14,920 0 150
HERSHEY CO COM 427866108   79,913,375 410,795 SH   DFND 1 391,740 0 19,055
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   115,806 14,790 SH   DFND 1 14,790 0 0
HESS CORP COM 42809H107   5,219,547 34,193 SH   DFND 1 33,966 0 227
HESS MIDSTREAM LP CL A SHS 428103105   224,656 6,218 SH   DFND 1 6,218 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,778,740 607,940 SH   DFND 1 514,334 0 93,606
HEXCEL CORP NEW COM 428291108   10,840,499 148,803 SH   DFND 1 127,718 0 21,085
HIGHPEAK ENERGY INC COM 43114Q105   550,373 34,900 SH   DFND 1 34,900 0 0
HIGHWOODS PPTYS INC COM 431284108   1,947,017 74,370 SH   DFND 1 67,613 0 6,757
HILLENBRAND INC COM 431571108   1,352,536 26,895 SH   DFND 1 24,755 0 2,140
HILLEVAX INC COM 43157M102   346,637 20,844 SH   DFND 1 20,844 0 0
HILLMAN SOLUTIONS CORP COM 431636109   3,929,804 369,343 SH   DFND 1 361,507 0 7,836
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,382,489 445,321 SH   DFND 1 439,020 0 6,301
HILTON WORLDWIDE HLDGS INC COM 43300A203   16,442,933 77,082 SH   DFND 1 74,238 0 2,844
HOLLEY INC COM 43538H103   656,250 147,141 SH   DFND 1 145,178 0 1,963
HOLOGIC INC COM 436440101   1,668,645 21,404 SH   DFND 1 21,286 0 118
HOME BANCSHARES INC COM 436893200   2,567,945 104,516 SH   DFND 1 101,653 0 2,863
HOME DEPOT INC COM 437076102   504,750,070 1,315,677 SH   DFND 1 1,275,505 0 40,172
HOMESTREET INC COM 43785V102   155,015 10,300 SH   DFND 1 10,300 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,735,917 73,487 SH   DFND 1 71,147 0 2,340
HONEYWELL INTL INC COM 438516106   209,212,948 1,019,173 SH   DFND 1 987,794 0 31,379
HOOKER FURNISHINGS CORPORATI COM 439038100   547,124 22,786 SH   DFND 1 1,121 0 21,665
HORACE MANN EDUCATORS CORP N COM 440327104   301,034 8,138 SH   DFND 1 8,138 0 0
HORIZON BANCORP INC COM 440407104   1,235,451 96,294 SH   DFND 1 91,501 0 4,793
HORMEL FOODS CORP COM 440452100   57,800,837 1,656,659 SH   DFND 1 1,595,417 0 61,242
HOST HOTELS & RESORTS INC COM 44107P104   1,619,717 78,321 SH   DFND 1 75,812 0 2,509
HOULIHAN LOKEY INC CL A 441593100   7,726,078 60,269 SH   DFND 1 59,430 0 839
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   618,351 3,940 SH   DFND 1 3,754 0 186
HOWARD HUGHES HOLDINGS INC COM 44267T102   100,798 1,388 SH   DFND 1 1,388 0 0
HOWMET AEROSPACE INC COM 443201108   5,329,854 77,887 SH   DFND 1 77,376 0 511
HUB GROUP INC CL A 443320106   330,116 7,638 SH   DFND 1 7,638 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   315,693 8,157 SH   DFND 1 8,157 0 0
HUBBELL INC COM 443510607   6,484,419 15,623 SH   DFND 1 15,515 0 108
HUBSPOT INC COM 443573100   20,667,068 32,985 SH   DFND 1 32,449 0 536
HUMANA INC COM 444859102   19,403,829 55,961 SH   DFND 1 54,432 0 1,529
HUNT J B TRANS SVCS INC COM 445658107   61,141,666 306,853 SH   DFND 1 293,321 0 13,532
HUNTINGTON BANCSHARES INC COM 446150104   17,236,686 1,235,599 SH   DFND 1 1,141,895 0 93,704
HUNTINGTON INGALLS INDS INC COM 446413106   4,263,295 14,587 SH   DFND 1 14,379 0 208
HUNTSMAN CORP COM 447011107   1,791,343 68,818 SH   DFND 1 65,763 0 3,055
HURON CONSULTING GROUP INC COM 447462102   463,495 4,797 SH   DFND 1 4,784 0 13
HYATT HOTELS CORP COM CL A 448579102   2,739,567 17,163 SH   DFND 1 16,997 0 166
HYDROFARM HLDGS GROUP INC COM 44888K209   19,012 17,603 SH   DFND 1 17,603 0 0
IAC INC COM NEW 44891N208   1,884,088 35,322 SH   DFND 1 34,573 0 749
IPERIONX LTD SPONSORED ADS 44916E100   6,060,648 406,482 SH   DFND 1 405,883 0 599
ICF INTL INC COM 44925C103   2,100,318 13,906 SH   DFND 1 7,223 0 6,683
ICAD INC COM NEW 44934S206   19,052 11,832 SH   DFND 1 6,665 0 5,167
CRESCENT ENERGY COMPANY CL A COM 44952J104   760,008 63,866 SH   DFND 1 63,866 0 0
IPG PHOTONICS CORP COM 44980X109   1,739,803 19,184 SH   DFND 1 18,671 0 513
IRHYTHM TECHNOLOGIES INC COM 450056106   1,054,092 9,087 SH   DFND 1 9,003 0 84
ITT INC COM 45073V108   2,643,163 19,430 SH   DFND 1 16,429 0 3,001
ICICI BANK LIMITED ADR 45104G104   11,868,180 449,382 SH   DFND 1 444,854 0 4,528
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   369,970 21,750 SH   DFND 1 17,570 0 4,180
IDACORP INC COM 451107106   2,299,442 24,754 SH   DFND 1 24,402 0 352
IDEAYA BIOSCIENCES INC COM 45166A102   1,103,798 25,155 SH   DFND 1 24,912 0 243
IDEX CORP COM 45167R104   1,392,348 5,699 SH   DFND 1 5,694 0 5
IDEXX LABS INC COM 45168D104   11,493,249 21,286 SH   DFND 1 20,573 0 713
ILLINOIS TOOL WKS INC COM 452308109   219,829,025 819,190 SH   DFND 1 794,149 0 25,041
ILLUMINA INC COM 452327109   14,504,847 105,628 SH   DFND 1 102,378 0 3,250
IMMUNOCORE HLDGS PLC ADS 45258D105   1,276,795 19,643 SH   DFND 1 19,438 0 205
IMPERIAL OIL LTD COM NEW 453038408   5,694,688 82,377 SH   DFND 1 21,142 0 61,235
INARI MED INC COM 45332Y109   651,758 13,584 SH   DFND 1 13,456 0 128
INCYTE CORP COM 45337C102   8,603 151 SH   DFND 1 151 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   199,490 4,370 SH   DFND 1 4,370 0 0
INDIA FD INC COM 454089103   761,290 37,191 SH   DFND 1 37,191 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   316,430 10,244 SH   DFND 1 9,844 0 400
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   5,458,628 223,806 SH   DFND 1 182,583 0 41,223
INFINERA CORP COM 45667G103   479,624 79,539 SH   DFND 1 79,539 0 0
INFOSYS LTD SPONSORED ADR 456788108   952,185 53,105 SH   DFND 1 52,705 0 400
ING GROEP N.V. SPONSORED ADR 456837103   9,604,227 582,428 SH   DFND 1 578,367 0 4,061
INGERSOLL RAND INC COM 45687V106   2,870,015 30,225 SH   DFND 1 26,896 0 3,329
INGEVITY CORP COM 45688C107   6,155,359 129,043 SH   DFND 1 126,854 0 2,189
INGREDION INC COM 457187102   2,144,116 18,350 SH   DFND 1 17,926 0 424
INNODATA INC COM NEW 457642205   574,431 87,035 SH   DFND 1 87,035 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,279,361 6,896 SH   DFND 1 6,820 0 76
INSMED INC COM PAR $.01 457669307   336,901 12,418 SH   DFND 1 4,418 0 8,000
INNOSPEC INC COM 45768S105   434,391 3,369 SH   DFND 1 3,369 0 0
INSPIRE MED SYS INC COM 457730109   1,329,744 6,191 SH   DFND 1 5,689 0 502
INSPERITY INC COM 45778Q107   2,573,534 23,478 SH   DFND 1 23,110 0 368
INSTRUCTURE HLDGS INC COM 457790103   350,766 16,406 SH   DFND 1 16,279 0 127
INSTALLED BLDG PRODS INC COM 45780R101   1,868,030 7,220 SH   DFND 1 7,134 0 86
INNOVATIVE INDL PPTYS INC COM 45781V101   1,206,198 11,650 SH   DFND 1 11,569 0 81
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   383,256 19,784 SH   DFND 1 19,784 0 0
INSULET CORP COM 45784P101   1,531,645 8,936 SH   DFND 1 8,859 0 77
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   197,104 5,560 SH   DFND 1 5,560 0 0
INTEL CORP COM 458140100   160,857,155 3,641,756 SH   DFND 1 3,475,687 0 166,069
INTEGER HLDGS CORP COM 45826H109   4,165,117 35,697 SH   DFND 1 8,647 0 27,050
INTELLIA THERAPEUTICS INC COM 45826J105   2,308,058 83,899 SH   DFND 1 82,462 0 1,437
INTAPP INC COM 45827U109   349,689 10,195 SH   DFND 1 10,101 0 94
INTER PARFUMS INC COM 458334109   4,388,722 31,234 SH   DFND 1 30,550 0 684
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   19,472,790 174,314 SH   DFND 1 171,348 0 2,966
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,740,531 16,472 SH   DFND 1 16,429 0 43
INTERCONTINENTAL EXCHANGE IN COM 45866F104   43,227,742 314,498 SH   DFND 1 305,392 0 9,106
INTERDIGITAL INC COM 45867G101   1,858,156 17,454 SH   DFND 1 17,362 0 92
INTERNATIONAL BUSINESS MACHS COM 459200101   327,927,063 1,717,194 SH   DFND 1 1,600,058 0 117,136
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,290,759 108,042 SH   DFND 1 105,316 0 2,726
INTERNATIONAL MNY EXPRESS IN COM 46005L101   740,729 32,445 SH   DFND 1 32,205 0 240
INTERNATIONAL PAPER CO COM 460146103   68,060,931 1,744,251 SH   DFND 1 1,646,201 0 98,050
INTERPUBLIC GROUP COS INC COM 460690100   9,870,516 302,495 SH   DFND 1 294,723 0 7,772
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   11,600,991 462,375 SH   DFND 1 458,998 0 3,377
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,551,842 31,105 SH   DFND 1 28,885 0 2,220
INVESCO QQQ TR UNIT SER 1 46090E103   304,373,764 685,406 SH   DFND 1 646,140 0 39,266
INTRA-CELLULAR THERAPIES INC COM 46116X101   65,395 945 SH   DFND 1 938 0 7
INTUIT COM 461202103   89,001,427 136,892 SH   DFND 1 131,712 0 5,180
INTUITIVE SURGICAL INC COM NEW 46120E602   120,598,036 302,183 SH   DFND 1 289,123 0 13,060
INVESCO SR INCOME TR COM 46131H107   921,402 215,280 SH   DFND 1 209,966 0 5,314
INVESCO MUNICIPAL TRUST COM 46131J103   110,746 11,417 SH   DFND 1 11,417 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   1,418,696 143,884 SH   DFND 1 142,472 0 1,412
INVESCO TR INVT GRADE NEW YO COM 46131T101   396,381 36,872 SH   DFND 1 36,872 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   351,866 36,163 SH   DFND 1 36,163 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   308,349 36,276 SH   DFND 1 30,930 0 5,346
INVESCO CALIF VALUE MUN INCO COM 46132H106   110,983 11,143 SH   DFND 1 9,444 0 1,699
INVESCO PA VALUE MUN INC TR COM 46132K109   230,838 22,521 SH   DFND 1 21,021 0 1,500
INVESCO VALUE MUN INCOME TR COM 46132P108   553,249 46,104 SH   DFND 1 46,104 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,246,448 128,765 SH   DFND 1 127,403 0 1,362
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   2,592,427 96,983 SH   DFND 1 96,629 0 354
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   14,902,430 146,713 SH   DFND 1 142,816 0 3,897
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   93,883 4,072 SH   DFND 1 3,853 0 219
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,936,388 74,158 SH   DFND 1 71,552 0 2,606
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   2,023,091 18,818 SH   DFND 1 18,818 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   2,602,049 21,813 SH   DFND 1 21,604 0 209
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   194,942 3,845 SH   DFND 1 3,845 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   44,655,278 1,059,900 SH   DFND 1 1,049,682 0 10,218
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   32,452,601 537,119 SH   DFND 1 531,787 0 5,332
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,138,404 12,869 SH   DFND 1 11,363 0 1,506
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,248,870 34,011 SH   DFND 1 32,741 0 1,270
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   406,884 7,190 SH   DFND 1 6,390 0 800
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   7,438,744 211,383 SH   DFND 1 209,741 0 1,642
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,010,230 18,573 SH   DFND 1 18,573 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,400,760 29,360 SH   DFND 1 29,360 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,816,144 57,129 SH   DFND 1 57,129 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,044,361 16,257 SH   DFND 1 16,257 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   118,757,660 701,131 SH   DFND 1 665,701 0 35,430
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   4,167,233 50,157 SH   DFND 1 49,536 0 621
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,545,275 46,927 SH   DFND 1 41,927 0 5,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   593,941 11,642 SH   DFND 1 11,486 0 156
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   33,604 795 SH   DFND 1 795 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   28,595,633 268,514 SH   DFND 1 265,236 0 3,278
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   24,829,787 216,135 SH   DFND 1 209,641 0 6,494
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   172,524,565 1,567,642 SH   DFND 1 1,510,102 0 57,540
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   593,659 10,426 SH   DFND 1 10,336 0 90
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   355,142 5,888 SH   DFND 1 5,888 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   447,810 10,519 SH   DFND 1 10,519 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,452,879 36,422 SH   DFND 1 27,172 0 9,250
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   478,108 25,788 SH   DFND 1 25,788 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,024,978 49,636 SH   DFND 1 47,556 0 2,080
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   1,363,991 55,492 SH   DFND 1 55,492 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   217,833 5,546 SH   DFND 1 5,546 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   894,211 18,610 SH   DFND 1 18,010 0 600
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,063,005 27,632 SH   DFND 1 24,223 0 3,409
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,476,155 96,860 SH   DFND 1 91,385 0 5,475
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   1,025,546 22,669 SH   DFND 1 20,217 0 2,452
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   2,467,569 43,724 SH   DFND 1 40,873 0 2,851
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   463,404 5,781 SH   DFND 1 5,671 0 110
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   784,503 16,983 SH   DFND 1 16,897 0 86
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,116,094 19,691 SH   DFND 1 19,691 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   664,609 7,443 SH   DFND 1 7,207 0 236
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   2,539,002 33,910 SH   DFND 1 31,753 0 2,157
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   892,879 13,797 SH   DFND 1 13,747 0 50
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   2,958,910 51,567 SH   DFND 1 47,876 0 3,691
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   7,542,932 76,360 SH   DFND 1 71,868 0 4,492
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   562,116 12,787 SH   DFND 1 2,446 0 10,341
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   1,221,076 38,447 SH   DFND 1 38,447 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,269,110 55,251 SH   DFND 1 55,101 0 150
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   3,096,442 66,730 SH   DFND 1 64,806 0 1,924
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   905,215 7,135 SH   DFND 1 7,135 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   2,585,930 69,458 SH   DFND 1 69,323 0 135
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,300,642 40,792 SH   DFND 1 39,703 0 1,089
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   136,261 5,479 SH   DFND 1 4,579 0 900
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,478,182 48,196 SH   DFND 1 48,196 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   1,207,179 28,708 SH   DFND 1 20,445 0 8,263
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   234,829 4,229 SH   DFND 1 4,229 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,509,281 31,280 SH   DFND 1 21,811 0 9,469
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   14,500,720 220,142 SH   DFND 1 209,237 0 10,905
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,683,830 105,496 SH   DFND 1 99,453 0 6,043
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   902,329 47,868 SH   DFND 1 47,513 0 355
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   172,998,396 3,745,364 SH   DFND 1 3,655,184 0 90,180
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   9,103,335 766,273 SH   DFND 1 760,907 0 5,366
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   16,827,439 706,144 SH   DFND 1 700,523 0 5,621
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   1,022,325 45,712 SH   DFND 1 44,061 0 1,651
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   170,407 3,952 SH   DFND 1 3,478 0 474
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,177,978 64,973 SH   DFND 1 64,973 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,767,822 86,405 SH   DFND 1 76,424 0 9,981
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   615,658 19,209 SH   DFND 1 19,209 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   1,543,045 16,972 SH   DFND 1 15,575 0 1,397
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   1,399,395 67,182 SH   DFND 1 66,962 0 220
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   573,319 16,636 SH   DFND 1 16,500 0 136
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,345,947 110,919 SH   DFND 1 104,212 0 6,707
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   564,107 19,510 SH   DFND 1 19,510 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   12,079,688 66,121 SH   DFND 1 63,258 0 2,863
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   2,915,586 63,619 SH   DFND 1 62,594 0 1,025
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   13,429,208 313,691 SH   DFND 1 304,497 0 9,194
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   899,838 7,818 SH   DFND 1 7,143 0 675
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   21,108,325 225,172 SH   DFND 1 221,265 0 3,907
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   411,061 9,060 SH   DFND 1 8,344 0 716
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   4,587,330 172,781 SH   DFND 1 171,353 0 1,428
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   480,316 33,945 SH   DFND 1 33,945 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   8,195,383 344,779 SH   DFND 1 341,633 0 3,146
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   295,101 13,848 SH   DFND 1 13,848 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   351,061 21,777 SH   DFND 1 21,403 0 374
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   472,559 21,816 SH   DFND 1 21,816 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,196,359 72,994 SH   DFND 1 71,199 0 1,795
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   344,215 14,660 SH   DFND 1 14,660 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   314,471 13,294 SH   DFND 1 13,294 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   314,337 13,339 SH   DFND 1 13,339 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   430,985 17,707 SH   DFND 1 16,835 0 872
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,680,232 67,806 SH   DFND 1 62,549 0 5,257
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,763,738 151,024 SH   DFND 1 147,259 0 3,765
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,802,936 81,030 SH   DFND 1 79,178 0 1,852
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   6,883,658 124,628 SH   DFND 1 124,455 0 173
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,825,579 78,756 SH   DFND 1 76,971 0 1,785
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   9,397,924 468,257 SH   DFND 1 465,700 0 2,557
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   10,956,659 567,996 SH   DFND 1 565,659 0 2,337
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   22,426,373 1,167,432 SH   DFND 1 1,165,795 0 1,637
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,898,231 82,711 SH   DFND 1 80,091 0 2,620
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   25,003,276 1,223,848 SH   DFND 1 1,189,439 0 34,409
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,961,691 86,304 SH   DFND 1 84,483 0 1,821
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   28,131,853 1,341,523 SH   DFND 1 1,289,620 0 51,903
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   10,270 103 SH   DFND 1 3 0 100
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   1,714,381 27,999 SH   DFND 1 27,193 0 806
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,455,002 58,764 SH   DFND 1 58,185 0 579
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   551,997 35,521 SH   DFND 1 31,036 0 4,485
INVITATION HOMES INC COM 46187W107   828,085 23,254 SH   DFND 1 23,123 0 131
IONIS PHARMACEUTICALS INC COM 462222100   10,458,729 241,261 SH   DFND 1 50,975 0 190,286
IONQ INC COM 46222L108   95,674 9,577 SH   DFND 1 9,577 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,812,277 257,238 SH   DFND 1 256,677 0 561
IRADIMED CORP COM 46266A109   904,788 20,566 SH   DFND 1 19,980 0 586
IQVIA HLDGS INC COM 46266C105   24,629,502 97,392 SH   DFND 1 94,463 0 2,929
IRIDIUM COMMUNICATIONS INC COM 46269C102   495,458 18,940 SH   DFND 1 18,886 0 54
IROBOT CORP COM 462726100   627,077 71,584 SH   DFND 1 71,134 0 450
IRON MTN INC DEL COM 46284V101   36,308,509 452,666 SH   DFND 1 433,886 0 18,780
ISHARES GOLD TR ISHARES NEW 464285204   63,357,300 1,508,147 SH   DFND 1 1,475,961 0 32,186
ISHARES INC MSCI AUST ETF 464286103   1,334,944 54,134 SH   DFND 1 51,930 0 2,204
ISHARES INC EM MKTS DIV ETF 464286319   800,303 30,588 SH   DFND 1 30,399 0 189
ISHARES INC MSCI AGRICULTURE 464286350   1,093,353 28,398 SH   DFND 1 28,398 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   4,138,941 127,666 SH   DFND 1 126,562 0 1,104
ISHARES INC MSCI CDA ETF 464286509   2,276,613 59,472 SH   DFND 1 57,431 0 2,041
ISHARES INC MSCI GBL MIN VOL 464286525   521,504 4,954 SH   DFND 1 4,879 0 75
ISHARES INC MSCI EMERG MRKT 464286533   602,958 10,654 SH   DFND 1 10,165 0 489
ISHARES INC MSCI EURZONE ETF 464286608   2,558,775 50,112 SH   DFND 1 49,592 0 520
ISHARES INC MSCI PAC JP ETF 464286665   405,740 9,479 SH   DFND 1 9,329 0 150
ISHARES INC MSCI EQUAL WEITE 464286681   605,457 6,654 SH   DFND 1 5,954 0 700
ISHARES INC MSCI FRANCE ETF 464286707   1,187,208 28,670 SH   DFND 1 27,322 0 1,348
ISHARES INC MSCI SWITZERLAND 464286749   401,186 8,428 SH   DFND 1 8,428 0 0
ISHARES INC MSCI STH KOR ETF 464286772   2,269,908 33,825 SH   DFND 1 33,081 0 744
ISHARES INC MSCI GERMANY ETF 464286806   856,079 26,963 SH   DFND 1 26,963 0 0
ISHARES INC MSCI MEXICO ETF 464286822   931,150 13,435 SH   DFND 1 11,603 0 1,832
ISHARES TR S&P 100 ETF 464287101   11,026,179 44,567 SH   DFND 1 43,899 0 668
ISHARES TR MORNINGSTAR GRWT 464287119   4,103,650 54,367 SH   DFND 1 48,821 0 5,546
ISHARES TR MORNINGSTR US EQ 464287127   203,637 2,810 SH   DFND 1 2,810 0 0
ISHARES TR CORE S&P TTL STK 464287150   166,237,217 1,441,778 SH   DFND 1 1,363,908 0 77,870
ISHARES TR SELECT DIVID ETF 464287168   27,853,888 226,122 SH   DFND 1 203,575 0 22,547
ISHARES TR TIPS BD ETF 464287176   47,350,867 440,838 SH   DFND 1 431,194 0 9,644
ISHARES TR CHINA LG-CAP ETF 464287184   778,701 32,351 SH   DFND 1 32,156 0 195
ISHARES TR US TRSPRTION 464287192   2,697,463 38,315 SH   DFND 1 37,509 0 806
ISHARES TR CORE S&P500 ETF 464287200   380,080,957 722,936 SH   DFND 1 671,452 0 51,484
ISHARES TR CORE US AGGBD ET 464287226   403,100,336 4,115,779 SH   DFND 1 3,977,496 0 138,283
ISHARES TR MSCI EMG MKT ETF 464287234   16,256,060 395,716 SH   DFND 1 391,181 0 4,535
ISHARES TR IBOXX INV CP ETF 464287242   85,312,022 783,245 SH   DFND 1 764,860 0 18,385
ISHARES TR GLOBAL TECH ETF 464287291   3,222,478 43,071 SH   DFND 1 43,071 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   600,933,048 7,116,630 SH   DFND 1 6,832,287 0 284,343
ISHARES TR GLOB HLTHCRE ETF 464287325   1,522,732 16,346 SH   DFND 1 16,056 0 290
ISHARES TR GLOBAL ENERG ETF 464287341   14,056,666 327,275 SH   DFND 1 312,878 0 14,397
ISHARES TR NORTH AMERN NAT 464287374   807,167 17,941 SH   DFND 1 17,941 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,558,750 54,808 SH   DFND 1 51,192 0 3,616
ISHARES TR S&P 500 VAL ETF 464287408   440,306,823 2,356,975 SH   DFND 1 2,247,507 0 109,468
ISHARES TR 20 YR TR BD ETF 464287432   135,128,299 1,428,099 SH   DFND 1 1,400,274 0 27,825
ISHARES TR 7-10 YR TRSY BD 464287440   87,084,360 919,964 SH   DFND 1 903,372 0 16,592
ISHARES TR 1 3 YR TREAS BD 464287457   161,105,889 1,969,991 SH   DFND 1 1,898,608 0 71,383
ISHARES TR MSCI EAFE ETF 464287465   55,745,115 698,030 SH   DFND 1 670,211 0 27,819
ISHARES TR RUS MDCP VAL ETF 464287473   14,431,585 115,145 SH   DFND 1 106,017 0 9,128
ISHARES TR RUS MD CP GR ETF 464287481   12,734,806 111,560 SH   DFND 1 108,545 0 3,015
ISHARES TR RUS MID CAP ETF 464287499   7,037,512 83,692 SH   DFND 1 66,517 0 17,175
ISHARES TR CORE S&P MCP ETF 464287507   165,507,161 2,724,840 SH   DFND 1 2,619,597 0 105,243
ISHARES TR EXPANDED TECH 464287515   20,535,498 240,828 SH   DFND 1 225,634 0 15,194
ISHARES TR ISHARES SEMICDTR 464287523   21,642,836 95,799 SH   DFND 1 84,032 0 11,767
ISHARES TR EXPND TEC SC ETF 464287549   10,531,915 122,207 SH   DFND 1 120,875 0 1,332
ISHARES TR ISHARES BIOTECH 464287556   14,560,252 106,095 SH   DFND 1 103,076 0 3,019
ISHARES TR COHEN STEER REIT 464287564   1,569,906 27,208 SH   DFND 1 26,763 0 445
ISHARES TR GLOBAL 100 ETF 464287572   1,146,341 12,821 SH   DFND 1 12,308 0 513
ISHARES TR US CONSUM DISCRE 464287580   630,627 7,693 SH   DFND 1 6,626 0 1,067
ISHARES TR RUS 1000 VAL ETF 464287598   181,589,647 1,013,836 SH   DFND 1 971,628 0 42,208
ISHARES TR S&P MC 400GR ETF 464287606   18,879,858 206,894 SH   DFND 1 202,300 0 4,594
ISHARES TR RUS 1000 GRW ETF 464287614   308,829,831 916,221 SH   DFND 1 875,739 0 40,482
ISHARES TR RUS 1000 ETF 464287622   33,254,957 115,456 SH   DFND 1 108,165 0 7,291
ISHARES TR RUS 2000 VAL ETF 464287630   12,277,753 77,299 SH   DFND 1 75,024 0 2,275
ISHARES TR RUS 2000 GRW ETF 464287648   17,466,796 64,475 SH   DFND 1 61,164 0 3,311
ISHARES TR RUSSELL 2000 ETF 464287655   54,162,344 257,526 SH   DFND 1 245,749 0 11,777
ISHARES TR CORE S&P US VLU 464287663   11,742,848 129,834 SH   DFND 1 128,431 0 1,403
ISHARES TR CORE S&P US GWT 464287671   12,312,904 105,036 SH   DFND 1 102,802 0 2,234
ISHARES TR RUSSELL 3000 ETF 464287689   4,576,559 15,250 SH   DFND 1 13,535 0 1,715
ISHARES TR U.S. UTILITS ETF 464287697   330,051 3,905 SH   DFND 1 3,905 0 0
ISHARES TR S&P MC 400VL ETF 464287705   20,006,035 169,124 SH   DFND 1 165,419 0 3,705
ISHARES TR US TELECOM ETF 464287713   776,504 35,328 SH   DFND 1 34,065 0 1,263
ISHARES TR U.S. TECH ETF 464287721   45,524,814 337,063 SH   DFND 1 315,592 0 21,471
ISHARES TR U.S. REAL ES ETF 464287739   27,546,530 306,409 SH   DFND 1 290,803 0 15,606
ISHARES TR US INDUSTRIALS 464287754   6,506,754 51,760 SH   DFND 1 40,476 0 11,284
ISHARES TR US HLTHCARE ETF 464287762   3,432,992 55,459 SH   DFND 1 46,457 0 9,002
ISHARES TR U.S. FIN SVC ETF 464287770   5,888,689 88,818 SH   DFND 1 86,911 0 1,907
ISHARES TR U.S. FINLS ETF 464287788   8,644,489 90,373 SH   DFND 1 88,326 0 2,047
ISHARES TR U.S. ENERGY ETF 464287796   2,137,293 43,269 SH   DFND 1 41,426 0 1,843
ISHARES TR CORE S&P SCP ETF 464287804   141,739,799 1,282,469 SH   DFND 1 1,233,062 0 49,407
ISHARES TR US CONSM STAPLES 464287812   984,027 14,551 SH   DFND 1 13,444 0 1,107
ISHARES TR U.S. BAS MTL ETF 464287838   372,544 2,520 SH   DFND 1 2,255 0 265
ISHARES TR DOW JONES US ETF 464287846   2,797,146 21,837 SH   DFND 1 21,459 0 378
ISHARES TR EUROPE ETF 464287861   961,844 17,277 SH   DFND 1 15,777 0 1,500
ISHARES TR SP SMCP600VL ETF 464287879   39,098,024 380,462 SH   DFND 1 373,299 0 7,163
ISHARES TR S&P SML 600 GWT 464287887   19,250,447 147,245 SH   DFND 1 137,823 0 9,422
ISHARES TR MORNINGSTAR VALU 464288109   459,315 5,976 SH   DFND 1 5,976 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   18,104,180 172,864 SH   DFND 1 170,831 0 2,033
ISHARES TR AGENCY BOND ETF 464288166   35,351,983 327,186 SH   DFND 1 317,352 0 9,834
ISHARES TR MSCI AC ASIA ETF 464288182   388,620 5,736 SH   DFND 1 5,736 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   5,479,371 75,236 SH   DFND 1 75,236 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   993,353 71,055 SH   DFND 1 68,977 0 2,078
ISHARES TR MSCI ACWI EX US 464288240   4,069,454 76,226 SH   DFND 1 76,226 0 0
ISHARES TR MSCI ACWI ETF 464288257   973,056 8,836 SH   DFND 1 8,355 0 481
ISHARES TR EAFE SML CP ETF 464288273   9,348,285 147,612 SH   DFND 1 144,182 0 3,430
ISHARES TR JPMORGAN USD EMG 464288281   14,770,241 164,712 SH   DFND 1 162,308 0 2,404
ISHARES TR MRGSTR MD CP GRW 464288307   923,918 13,073 SH   DFND 1 11,057 0 2,016
ISHARES TR NEW YORK MUN ETF 464288323   440,327 8,183 SH   DFND 1 8,183 0 0
ISHARES TR CALIF MUN BD ETF 464288356   510,051 8,864 SH   DFND 1 8,864 0 0
ISHARES TR GLB INFRASTR ETF 464288372   55,594 1,167 SH   DFND 1 1,167 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   2,710,073 37,355 SH   DFND 1 37,355 0 0
ISHARES TR NATIONAL MUN ETF 464288414   47,152,759 438,222 SH   DFND 1 423,958 0 14,264
ISHARES TR INTL SEL DIV ETF 464288448   10,028,119 357,639 SH   DFND 1 330,696 0 26,943
ISHARES TR IBOXX HI YD ETF 464288513   107,215,211 1,379,321 SH   DFND 1 1,322,712 0 56,609
ISHARES TR CRE U S REIT ETF 464288521   160,486 2,983 SH   DFND 1 2,875 0 108
ISHARES TR MSCI KLD400 SOC 464288570   3,975,904 39,437 SH   DFND 1 33,502 0 5,935
ISHARES TR MBS ETF 464288588   242,567,239 2,624,621 SH   DFND 1 2,551,314 0 73,307
ISHARES TR MRGSTR SM CP GR 464288604   1,040,126 22,334 SH   DFND 1 21,962 0 372
ISHARES TR INTRM GOV CR ETF 464288612   88,813,515 854,139 SH   DFND 1 819,080 0 35,059
ISHARES TR USD INV GRDE ETF 464288620   157,244,174 3,097,180 SH   DFND 1 3,004,637 0 92,543
ISHARES TR ISHS 5-10YR INVT 464288638   47,150,493 913,763 SH   DFND 1 892,924 0 20,839
ISHARES TR ISHS 1-5YR INVS 464288646   128,176,400 2,499,535 SH   DFND 1 2,436,996 0 62,539
ISHARES TR 10-20 YR TRS ETF 464288653   26,633,161 253,578 SH   DFND 1 251,421 0 2,157
ISHARES TR 3 7 YR TREAS BD 464288661   184,832,454 1,595,988 SH   DFND 1 1,558,837 0 37,151
ISHARES TR SHORT TREAS BD 464288679   34,834,092 315,122 SH   DFND 1 304,149 0 10,973
ISHARES TR PFD AND INCM SEC 464288687   19,262,846 597,665 SH   DFND 1 575,724 0 21,941
ISHARES TR GLOB INDSTRL ETF 464288729   264,296 1,892 SH   DFND 1 1,861 0 31
ISHARES TR GLB CNSM STP ETF 464288737   565,923 9,273 SH   DFND 1 9,129 0 144
ISHARES TR US HOME CONS ETF 464288752   5,302,672 45,803 SH   DFND 1 34,082 0 11,721
ISHARES TR US AER DEF ETF 464288760   30,683,061 232,541 SH   DFND 1 216,925 0 15,616
ISHARES TR US REGNL BKS ETF 464288778   579,948 13,368 SH   DFND 1 10,958 0 2,410
ISHARES TR U.S. INSRNCE ETF 464288786   5,663,135 48,240 SH   DFND 1 37,491 0 10,749
ISHARES TR US BR DEL SE ETF 464288794   1,555,617 13,409 SH   DFND 1 13,346 0 63
ISHARES TR MSCI USA ESG SLC 464288802   4,814,758 44,104 SH   DFND 1 43,524 0 580
ISHARES TR U.S. MED DVC ETF 464288810   5,820,483 99,342 SH   DFND 1 85,730 0 13,612
ISHARES TR US HLTHCR PR ETF 464288828   548,129 10,050 SH   DFND 1 9,060 0 990
ISHARES TR US OIL EQ&SV ETF 464288844   4,500,058 190,271 SH   DFND 1 143,989 0 46,282
ISHARES TR US OIL GS EX ETF 464288851   7,351,686 68,725 SH   DFND 1 67,746 0 979
ISHARES TR MICRO-CAP ETF 464288869   1,770,439 14,605 SH   DFND 1 14,505 0 100
ISHARES TR EAFE VALUE ETF 464288877   41,709,172 766,712 SH   DFND 1 692,309 0 74,403
ISHARES TR EAFE GRWTH ETF 464288885   37,452,257 360,846 SH   DFND 1 336,889 0 23,957
ISHARES TR BRAZIL SM-CP ETF 464289131   866,655 59,605 SH   DFND 1 59,605 0 0
ISHARES TR MSCI EURO FL ETF 464289180   2,567,292 112,897 SH   DFND 1 112,897 0 0
ISHARES TR RUS TP200 GR ETF 464289438   2,812,175 14,415 SH   DFND 1 14,094 0 321
ISHARES TR RUS TOP 200 ETF 464289446   681,520 5,359 SH   DFND 1 4,954 0 405
ISHARES TR 10+ YR INVST GRD 464289511   4,243,032 82,373 SH   DFND 1 82,373 0 0
ISHARES TR INDIA 50 ETF 464289529   2,352,900 46,637 SH   DFND 1 45,596 0 1,041
ISHARES TR AGGRES ALLOC ETF 464289859   1,764,688 24,023 SH   DFND 1 22,268 0 1,755
ISHARES TR GRWT ALLOCAT ETF 464289867   2,913,025 52,327 SH   DFND 1 52,052 0 275
ISHARES TR MODERT ALLOC ETF 464289875   316,834 7,406 SH   DFND 1 7,056 0 350
ISHARES TR CONSER ALLOC ETF 464289883   309,331 8,400 SH   DFND 1 8,400 0 0
ISHARES SILVER TR ISHARES 46428Q109   11,693,639 513,998 SH   DFND 1 499,654 0 14,344
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,372,004 62,194 SH   DFND 1 62,096 0 98
ISHARES TR US TREAS BD ETF 46429B267   5,305,535 233,002 SH   DFND 1 229,644 0 3,358
ISHARES TR A RATE CP BD ETF 46429B291   868,715 18,297 SH   DFND 1 18,297 0 0
ISHARES TR MSCI INDIA ETF 46429B598   6,300,908 122,128 SH   DFND 1 111,091 0 11,037
ISHARES TR FLTG RATE NT ETF 46429B655   16,963,668 332,231 SH   DFND 1 308,933 0 23,298
ISHARES TR CORE HIGH DV ETF 46429B663   15,721,472 142,649 SH   DFND 1 121,058 0 21,591
ISHARES TR MSCI CHINA ETF 46429B671   4,374,780 110,113 SH   DFND 1 109,311 0 802
ISHARES TR MSCI EAFE MIN VL 46429B689   3,413,514 48,154 SH   DFND 1 48,154 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   33,100,455 396,032 SH   DFND 1 374,962 0 21,070
ISHARES TR 0-5 YR TIPS ETF 46429B747   13,874,581 139,540 SH   DFND 1 138,296 0 1,244
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   5,271,530 104,469 SH   DFND 1 103,899 0 570
ISHARES U S ETF TR INT RT HD LONG 46431W812   377,238 15,335 SH   DFND 1 15,048 0 287
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   2,180,720 43,510 SH   DFND 1 41,741 0 1,769
ISHARES TR MSCI USA QLT FCT 46432F339   214,408,831 1,304,555 SH   DFND 1 1,230,410 0 74,145
ISHARES TR MSCI USA VALUE 46432F388   1,521,501 14,048 SH   DFND 1 10,549 0 3,499
ISHARES TR MSCI USA MMENTM 46432F396   12,040,249 64,262 SH   DFND 1 61,016 0 3,246
ISHARES TR CORE MSCI TOTAL 46432F834   3,508,986 51,710 SH   DFND 1 50,510 0 1,200
ISHARES TR CORE MSCI EAFE 46432F842   664,070,481 8,947,329 SH   DFND 1 8,554,791 0 392,538
ISHARES TR CORE 1 5 YR USD 46432F859   305,751 6,445 SH   DFND 1 6,445 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   199,938 10,032 SH   DFND 1 10,032 0 0
ISHARES INC CORE MSCI EMKT 46434G103   160,870,306 3,117,639 SH   DFND 1 2,976,198 0 141,441
ISHARES INC MSCI EMRG CHN 46434G764   79,298,296 1,377,421 SH   DFND 1 1,333,702 0 43,719
ISHARES INC MSCI SINGPOR ETF 46434G780   30,140 1,642 SH   DFND 1 1,642 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   2,527,326 115,985 SH   DFND 1 115,744 0 241
ISHARES INC MSCI JPN ETF NEW 46434G822   63,216,356 885,995 SH   DFND 1 841,674 0 44,321
ISHARES INC MSCI ITALY ETF 46434G830   207,498 5,501 SH   DFND 1 5,501 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   2,477,608 59,415 SH   DFND 1 59,190 0 225
ISHARES INC MSCI GBL GOLD MN 46434G855   243,770 9,639 SH   DFND 1 9,639 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,401,836 43,493 SH   DFND 1 43,493 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   9,685,513 196,780 SH   DFND 1 195,240 0 1,540
ISHARES TR INTERNATIONAL SL 46434V266   2,208,875 66,976 SH   DFND 1 66,976 0 0
ISHARES TR U S EQUITY FACTR 46434V282   945,395 17,570 SH   DFND 1 17,570 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   237,091 3,977 SH   DFND 1 3,977 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   12,031,543 282,763 SH   DFND 1 265,817 0 16,946
ISHARES TR MSCI INTL QUALTY 46434V456   4,935,576 124,447 SH   DFND 1 120,952 0 3,495
ISHARES TR MSCI LW CRB TG 46434V464   127,798 712 SH   DFND 1 678 0 34
ISHARES TR CORE TOTAL USD 46434V613   107,928,056 2,367,363 SH   DFND 1 2,273,790 0 93,573
ISHARES TR CORE DIV GRWTH 46434V621   114,729,492 1,976,056 SH   DFND 1 1,735,535 0 240,521
ISHARES TR GLOBAL REIT ETF 46434V647   226,352 9,559 SH   DFND 1 9,559 0 0
ISHARES TR CORE MSCI PAC 46434V696   30,887,493 487,877 SH   DFND 1 487,469 0 408
ISHARES TR CORE MSCI EURO 46434V738   8,942,381 154,577 SH   DFND 1 153,770 0 807
ISHARES TR HDG MSCI EAFE 46434V803   17,100,818 490,276 SH   DFND 1 454,373 0 35,903
ISHARES TR TRS FLT RT BD 46434V860   26,917,294 531,010 SH   DFND 1 511,526 0 19,484
ISHARES TR BLACKROCK ULTRA 46434V878   1,415,456 27,995 SH   DFND 1 18,658 0 9,337
ISHARES TR HDG MSCI JAPAN 46434V886   343,721 8,174 SH   DFND 1 8,032 0 142
ISHARES TR IBONDS DEC25 ETF 46434VBD1   25,851,302 1,041,971 SH   DFND 1 1,021,040 0 20,931
ISHARES TR IBONDS DEC24 ETF 46434VBG4   12,928,458 516,106 SH   DFND 1 508,983 0 7,123
ISHARES TR CONV BD ETF 46435G102   7,467,927 93,548 SH   DFND 1 82,542 0 11,006
ISHARES TR ESG AWRE USD ETF 46435G193   382,578 16,641 SH   DFND 1 15,215 0 1,426
ISHARES TR INVESTMENT GRADE 46435G219   5,110,972 113,957 SH   DFND 1 113,957 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   632,220 25,826 SH   DFND 1 25,826 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   1,079,278 23,101 SH   DFND 1 23,101 0 0
ISHARES TR CORE MSCI INTL 46435G326   662,644 9,871 SH   DFND 1 9,791 0 80
ISHARES TR MSCI UK ETF NEW 46435G334   484,009 14,148 SH   DFND 1 11,879 0 2,269
ISHARES TR MORTGE REL ETF 46435G342   116,223 5,001 SH   DFND 1 5,001 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,757,632 62,261 SH   DFND 1 61,255 0 1,006
ISHARES TR ESG AWR MSCI USA 46435G425   8,677,833 75,486 SH   DFND 1 70,337 0 5,149
ISHARES TR ESG ADVNCD HY BD 46435G441   212,688 4,655 SH   DFND 1 4,655 0 0
ISHARES TR FALN ANGLS USD 46435G474   673,993 25,093 SH   DFND 1 24,883 0 210
ISHARES TR ESG AW MSCI EAFE 46435G516   3,273,126 40,962 SH   DFND 1 38,586 0 2,376
ISHARES TR INTL DIV GRWTH 46435G524   208,962 3,102 SH   DFND 1 3,102 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   27,321,300 1,145,545 SH   DFND 1 1,127,313 0 18,232
ISHARES TR CYBERSECURITY 46435U135   1,175,332 25,087 SH   DFND 1 22,087 0 3,000
ISHARES TR ESG MSCI LEADR 46435U218   365,264 3,892 SH   DFND 1 3,151 0 741
ISHARES TR IBONDS DEC 26 46435U259   1,933,626 76,277 SH   DFND 1 75,991 0 286
ISHARES TR IBONDS DEC 27 46435U283   2,319,444 92,151 SH   DFND 1 92,054 0 97
ISHARES TR IBONDS DEC 28 46435U325   556,396 22,018 SH   DFND 1 22,018 0 0
ISHARES TR MSCI JP VALUE 46435U374   631,208 18,995 SH   DFND 1 18,345 0 650
ISHARES TR IBONDS DEC 25 46435U432   2,136,882 80,759 SH   DFND 1 80,667 0 92
ISHARES TR BB RAT CORP BD 46435U473   127,763,569 2,762,441 SH   DFND 1 2,684,989 0 77,452
ISHARES TR IBDS DEC28 ETF 46435U515   15,618,050 627,104 SH   DFND 1 624,623 0 2,481
ISHARES TR ESG AWR US AGRGT 46435U549   248,619 5,283 SH   DFND 1 4,193 0 1,090
ISHARES TR ROBOTICS ARTIF 46435U556   773,152 22,508 SH   DFND 1 18,929 0 3,579
ISHARES TR ESG AWARE MSCI 46435U663   519,281 12,895 SH   DFND 1 12,895 0 0
ISHARES TR IBONDS DEC 46435U697   736,310 28,374 SH   DFND 1 28,374 0 0
ISHARES TR US INFRASTRUC 46435U713   10,600,162 244,454 SH   DFND 1 236,572 0 7,882
ISHARES TR BROAD USD HIGH 46435U853   21,252,953 580,840 SH   DFND 1 580,513 0 327
ISHARES TR IBONDS 27 ETF 46435UAA9   14,306,843 601,128 SH   DFND 1 599,456 0 1,672
ISHARES TR IBONDS DEC 2033 46436E130   451,456 17,718 SH   DFND 1 17,614 0 104
ISHARES TR IBONDS DEC 2033 46436E148   1,398,547 57,577 SH   DFND 1 57,296 0 281
ISHARES TR IBONDS DEC 2029 46436E163   320,258 12,686 SH   DFND 1 12,686 0 0
ISHARES TR IBONDS DEC 29 46436E205   182,649 8,004 SH   DFND 1 7,254 0 750
ISHARES TR INVT GRD CORP BD 46436E288   5,107,526 174,314 SH   DFND 1 171,890 0 2,424
ISHARES TR IBONDS DEC 2032 46436E296   555,983 24,525 SH   DFND 1 24,387 0 138
ISHARES TR IBONDS DEC 2032 46436E312   1,412,731 56,942 SH   DFND 1 56,665 0 277
ISHARES TR 20+ YEAR TR BD 46436E338   871,762 32,650 SH   DFND 1 30,523 0 2,127
ISHARES TR IBONDS DEC 2031 46436E460   1,429,164 70,891 SH   DFND 1 70,552 0 339
ISHARES TR IBONDS DEC 2031 46436E486   103,269 5,040 SH   DFND 1 5,040 0 0
ISHARES TR IBOND DEC 2030 46436E593   617,183 31,781 SH   DFND 1 30,324 0 1,457
ISHARES TR 0-3 MNTH TREASRY 46436E718   42,794,188 424,922 SH   DFND 1 364,884 0 60,038
ISHARES TR IBONDS DEC 2030 46436E726   1,500,740 70,128 SH   DFND 1 69,608 0 520
ISHARES TR ESG EAFE ETF 46436E759   209,636 3,077 SH   DFND 1 3,077 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   522,836 11,580 SH   DFND 1 11,580 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   2,256,189 104,934 SH   DFND 1 101,407 0 3,527
ISHARES TR IBONDS 28 TRM TS 46436E833   1,044,739 47,628 SH   DFND 1 44,201 0 3,427
ISHARES TR IBONDS 27 TRM TS 46436E841   3,664,223 165,353 SH   DFND 1 161,322 0 4,031
ISHARES TR IBONDS 26 TRM TS 46436E858   1,663,807 73,263 SH   DFND 1 70,188 0 3,075
ISHARES TR IBONDS 25 TRM TS 46436E866   12,613,434 542,980 SH   DFND 1 536,828 0 6,152
ISHARES TR IBONDS 24 TRM TS 46436E874   11,992,126 500,924 SH   DFND 1 483,470 0 17,454
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   62,401 9,004 SH   DFND 1 9,004 0 0
I3 VERTICALS INC COM CL A 46571Y107   87,486 3,822 SH   DFND 1 3,822 0 0
ITRON INC COM 465741106   471,204 5,093 SH   DFND 1 5,074 0 19
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113   744 10,628 SH   DFND 1 10,628 0 0
JPMORGAN CHASE & CO COM 46625H100   545,850,049 2,725,086 SH   DFND 1 2,600,419 0 124,667
JABIL INC COM 466313103   13,451,216 100,420 SH   DFND 1 99,054 0 1,366
JACK IN THE BOX INC COM 466367109   1,868,727 27,286 SH   DFND 1 27,185 0 101
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   2,416,061 41,279 SH   DFND 1 41,226 0 53
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   258,599 5,676 SH   DFND 1 5,676 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   20,514,598 342,539 SH   DFND 1 341,616 0 923
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   299,734 5,321 SH   DFND 1 5,139 0 182
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   869,244 14,846 SH   DFND 1 14,590 0 256
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,816,825 27,194 SH   DFND 1 27,073 0 121
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   976,731 20,281 SH   DFND 1 20,281 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   775,234 21,152 SH   DFND 1 11,760 0 9,392
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,236,064 26,565 SH   DFND 1 18,498 0 8,067
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   107,379,095 1,855,855 SH   DFND 1 1,815,293 0 40,562
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   211,126 1,885 SH   DFND 1 1,768 0 117
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   5,072,175 99,964 SH   DFND 1 96,376 0 3,588
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,954,729 137,066 SH   DFND 1 133,366 0 3,700
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   9,036,861 193,737 SH   DFND 1 193,737 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   854,199 21,748 SH   DFND 1 21,748 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   11,762,413 222,478 SH   DFND 1 210,606 0 11,872
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   75,894,635 1,504,353 SH   DFND 1 1,435,067 0 69,286
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   7,808,384 172,752 SH   DFND 1 117,416 0 55,336
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   9,524 200 SH   DFND 1 200 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   22,186,014 409,032 SH   DFND 1 398,279 0 10,753
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   11,114,253 158,300 SH   DFND 1 151,595 0 6,705
JACKSON FINANCIAL INC COM CL A 46817M107   2,426,287 36,684 SH   DFND 1 36,450 0 234
JACOBS SOLUTIONS INC COM 46982L108   9,855,673 64,102 SH   DFND 1 63,142 0 960
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   512,484 33,872 SH   DFND 1 33,566 0 306
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   512,123 10,475 SH   DFND 1 10,475 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,879,240 115,868 SH   DFND 1 115,377 0 491
JANUS DETROIT STR TR HENDERSON MTG 47103U852   5,366,344 118,987 SH   DFND 1 117,521 0 1,466
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   6,517,591 134,381 SH   DFND 1 123,061 0 11,320
JD.COM INC SPON ADR CL A 47215P106   2,088,699 76,258 SH   DFND 1 73,814 0 2,444
JEFFERIES FINL GROUP INC COM 47233W109   1,476,667 33,484 SH   DFND 1 30,999 0 2,485
JETBLUE AWYS CORP COM 477143101   2,418,968 326,006 SH   DFND 1 320,356 0 5,650
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,238,794 30,878 SH   DFND 1 30,470 0 408
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   4,753,639 82,845 SH   DFND 1 70,178 0 12,667
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,987,744 51,603 SH   DFND 1 51,603 0 0
JOHNSON & JOHNSON COM 478160104   421,778,216 2,666,146 SH   DFND 1 2,474,263 0 191,883
JONES LANG LASALLE INC COM 48020Q107   289,339 1,483 SH   DFND 1 1,483 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   319,061 62,316 SH   DFND 1 62,002 0 314
JUNIPER NETWORKS INC COM 48203R104   3,005,785 81,105 SH   DFND 1 80,453 0 652
KB FINL GROUP INC SPONSORED ADR 48241A105   1,125,380 21,613 SH   DFND 1 21,519 0 94
KBR INC COM 48242W106   2,992,296 47,004 SH   DFND 1 40,239 0 6,765
KLA CORP COM NEW 482480100   50,363,119 72,083 SH   DFND 1 68,803 0 3,280
KKR INCOME OPPORTUNITIES FD COM 48249T106   606,188 44,770 SH   DFND 1 36,045 0 8,725
KKR REAL ESTATE FIN TR INC COM 48251K100   217,850 21,655 SH   DFND 1 19,155 0 2,500
KKR & CO INC COM 48251W104   26,265,983 261,143 SH   DFND 1 253,942 0 7,201
KT CORP SPONSORED ADR 48268K101   1,859,876 132,658 SH   DFND 1 131,251 0 1,407
KADANT INC COM 48282T104   13,606,003 41,469 SH   DFND 1 39,888 0 1,581
KASPI KZ JSC SPONSORED ADS 48581R205   1,936,930 15,057 SH   DFND 1 14,992 0 65
KAYNE ANDERSON ENERGY INFRST COM 486606106   6,944,182 693,724 SH   DFND 1 641,068 0 52,656
KEARNY FINL CORP MD COM 48716P108   128,472 19,949 SH   DFND 1 19,604 0 345
KELLANOVA COM 487836108   5,115,831 89,298 SH   DFND 1 87,328 0 1,970
KENVUE INC COM 49177J102   18,022,877 839,826 SH   DFND 1 819,112 0 20,714
KEURIG DR PEPPER INC COM 49271V100   4,574,615 149,156 SH   DFND 1 147,824 0 1,332
KEYCORP COM 493267108   13,446,159 850,484 SH   DFND 1 801,816 0 48,668
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,839,651 30,948 SH   DFND 1 30,801 0 147
KFORCE INC COM 493732101   4,836,579 68,585 SH   DFND 1 65,557 0 3,028
KIMBALL ELECTRONICS INC COM 49428J109   488,856 22,580 SH   DFND 1 22,580 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,366,659 216,924 SH   DFND 1 215,614 0 1,310
KIMBERLY-CLARK CORP COM 494368103   99,515,035 769,345 SH   DFND 1 741,367 0 27,978
KIMCO RLTY CORP COM 49446R109   725,320 36,990 SH   DFND 1 35,687 0 1,303
KINDER MORGAN INC DEL COM 49456B101   46,063,092 2,511,615 SH   DFND 1 2,277,942 0 233,673
KINETA INC COM 49461C102   3,941 7,503 SH   DFND 1 7,303 0 200
KINSALE CAP GROUP INC COM 49714P108   6,640,515 12,655 SH   DFND 1 12,461 0 194
KIRBY CORP COM 497266106   3,344,920 35,092 SH   DFND 1 34,978 0 114
KITE RLTY GROUP TR COM NEW 49803T300   1,545,999 71,310 SH   DFND 1 70,907 0 403
KNIFE RIVER CORP COMMON STOCK 498894104   1,628,739 20,088 SH   DFND 1 19,963 0 125
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   13,636,903 247,854 SH   DFND 1 246,353 0 1,501
KOHLS CORP COM 500255104   561,420 19,259 SH   DFND 1 11,949 0 7,310
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,314,026 165,701 SH   DFND 1 163,064 0 2,637
KONTOOR BRANDS INC COM 50050N103   3,117,794 51,746 SH   DFND 1 49,407 0 2,339
KOPIN CORP COM 500600101   294,489 163,605 SH   DFND 1 163,605 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,499,360 27,177 SH   DFND 1 27,177 0 0
KRAFT HEINZ CO COM 500754106   39,598,907 1,073,132 SH   DFND 1 970,610 0 102,522
KRANESHARES TRUST CSI CHI INTERNET 500767306   10,143,938 386,435 SH   DFND 1 385,642 0 793
KRANESHARES TRUST QUADRATIC DEFLA 500767587   544,148 36,325 SH   DFND 1 33,825 0 2,500
KRANESHARES TRUST QUADRTC INT RT 500767736   1,571,095 82,990 SH   DFND 1 82,311 0 679
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,820,341 262,260 SH   DFND 1 5,580 0 256,680
KRISPY KREME INC COM 50101L106   486,427 31,928 SH   DFND 1 31,928 0 0
KROGER CO COM 501044101   25,153,675 440,287 SH   DFND 1 426,633 0 13,654
KULICKE & SOFFA INDS INC COM 501242101   1,709,964 33,989 SH   DFND 1 32,971 0 1,018
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   971,362 44,638 SH   DFND 1 37,785 0 6,853
LGL GROUP INC *W EXP 11/16/202 50186A132   7,237 23,651 SH   DFND 1 23,651 0 0
LGI HOMES INC COM 50187T106   244,495 2,101 SH   DFND 1 2,101 0 0
LKQ CORP COM 501889208   3,820,071 71,522 SH   DFND 1 63,316 0 8,206
LCI INDS COM 50189K103   9,933,647 80,723 SH   DFND 1 78,002 0 2,721
LI AUTO INC SPONSORED ADS 50202M102   214,047 7,069 SH   DFND 1 7,069 0 0
LPL FINL HLDGS INC COM 50212V100   26,169,006 99,049 SH   DFND 1 97,394 0 1,655
L3HARRIS TECHNOLOGIES INC COM 502431109   44,314,772 207,913 SH   DFND 1 202,431 0 5,482
LABORATORY CORP AMER HLDGS COM NEW 50540R409   70,082,100 320,799 SH   DFND 1 310,426 0 10,373
LADDER CAP CORP CL A 505743104   738,341 66,337 SH   DFND 1 56,637 0 9,700
LAKELAND BANCORP INC COM 511637100   480,426 39,705 SH   DFND 1 39,705 0 0
LAKELAND FINL CORP COM 511656100   4,762,837 71,816 SH   DFND 1 69,712 0 2,104
LAM RESEARCH CORP COM 512807108   55,950,755 57,562 SH   DFND 1 56,425 0 1,137
LAMAR ADVERTISING CO NEW CL A 512816109   4,408,168 36,915 SH   DFND 1 36,464 0 451
LAMB WESTON HLDGS INC COM 513272104   23,528,558 220,859 SH   DFND 1 217,211 0 3,648
LANCASTER COLONY CORP COM 513847103   2,925,680 14,090 SH   DFND 1 13,993 0 97
LANDSTAR SYS INC COM 515098101   15,649,662 81,187 SH   DFND 1 77,918 0 3,269
LANTHEUS HLDGS INC COM 516544103   3,232,831 51,941 SH   DFND 1 50,312 0 1,629
VITAL ENERGY INC COM 516806205   4,339,035 82,585 SH   DFND 1 76,379 0 6,206
LAS VEGAS SANDS CORP COM 517834107   7,035,064 136,072 SH   DFND 1 126,777 0 9,295
LATTICE SEMICONDUCTOR CORP COM 518415104   1,796,866 22,969 SH   DFND 1 22,775 0 194
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   464,688 16,596 SH   DFND 1 16,596 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   1,740,628 34,210 SH   DFND 1 34,210 0 0
LAUDER ESTEE COS INC CL A 518439104   22,833,339 148,118 SH   DFND 1 143,773 0 4,345
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   1,375,803 84,250 SH   DFND 1 80,854 0 3,396
LAZARD INC COM 52110M109   1,862,296 44,479 SH   DFND 1 39,177 0 5,302
LEAR CORP COM NEW 521865204   6,041,410 41,699 SH   DFND 1 41,508 0 191
LEE ENTERPRISES INC COM 523768406   216,250 16,223 SH   DFND 1 15,465 0 758
LEGGETT & PLATT INC COM 524660107   4,885,158 255,093 SH   DFND 1 189,873 0 65,220
LEGALZOOM COM INC COM 52466B103   2,481 186 SH   DFND 1 186 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   7,142,607 137,145 SH   DFND 1 133,357 0 3,788
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   5,148,823 76,745 SH   DFND 1 71,148 0 5,597
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,479,165 40,154 SH   DFND 1 38,783 0 1,371
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   22,302,488 748,904 SH   DFND 1 738,797 0 10,107
LEIDOS HOLDINGS INC COM 525327102   17,622,133 134,425 SH   DFND 1 129,499 0 4,926
LEMAITRE VASCULAR INC COM 525558201   3,598,573 54,227 SH   DFND 1 53,049 0 1,178
LENNAR CORP CL A 526057104   12,898,302 75,000 SH   DFND 1 71,919 0 3,081
LENNAR CORP CL B 526057302   399,018 2,588 SH   DFND 1 1,988 0 600
LENNOX INTL INC COM 526107107   26,259,088 53,726 SH   DFND 1 52,845 0 881
LEONARDO DRS INC COM 52661A108   5,015,843 227,064 SH   DFND 1 227,064 0 0
LESLIES INC COM 527064109   4,065,765 625,483 SH   DFND 1 616,792 0 8,691
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,866,551 93,370 SH   DFND 1 83,395 0 9,975
LEXICON PHARMACEUTICALS INC COM NEW 528872302   125,162 52,151 SH   DFND 1 50,345 0 1,806
LXP INDUSTRIAL TRUST COM 529043101   128,247 14,218 SH   DFND 1 12,318 0 1,900
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   55,644 1,200 SH   DFND 1 1,200 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   614,752 85,979 SH   DFND 1 79,779 0 6,200
LIBERTY BROADBAND CORP COM SER C 530307305   4,452,955 77,808 SH   DFND 1 77,385 0 423
LIBERTY ENERGY INC COM CL A 53115L104   1,540,304 74,339 SH   DFND 1 73,295 0 1,044
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   6,418,105 97,837 SH   DFND 1 96,157 0 1,680
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   311,378 10,484 SH   DFND 1 10,194 0 290
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   572,311 7,829 SH   DFND 1 7,772 0 57
LIFESTANCE HEALTH GROUP INC COM 53228F101   128,274 20,790 SH   DFND 1 20,790 0 0
ELI LILLY & CO COM 532457108   304,577,721 391,460 SH   DFND 1 351,086 0 40,374
LINCOLN EDL SVCS CORP COM 533535100   109,900 10,639 SH   DFND 1 10,639 0 0
LINCOLN ELEC HLDGS INC COM 533900106   10,008,703 39,182 SH   DFND 1 39,045 0 137
LINCOLN NATL CORP IND COM 534187109   3,984,196 124,779 SH   DFND 1 123,193 0 1,586
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   3,138,939 336,433 SH   DFND 1 330,399 0 6,034
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,048,599 105,386 SH   DFND 1 2,000 0 103,386
LISTED FD TR ROUNDHILL BALL 53656F417   228,077 18,349 SH   DFND 1 18,349 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   7,397,733 356,861 SH   DFND 1 354,586 0 2,275
LISTED FD TR HORIZON KINETICS 53656F623   240,097 7,374 SH   DFND 1 3,639 0 3,735
LITHIA MTRS INC COM 536797103   1,924,469 6,396 SH   DFND 1 6,059 0 337
LITHIUM AMERS CORP NEW COM SHS 53681J103   842,262 125,337 SH   DFND 1 125,087 0 250
LITTELFUSE INC COM 537008104   3,140,426 12,958 SH   DFND 1 12,711 0 247
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   829,973 28,939 SH   DFND 1 28,154 0 785
LIVE NATION ENTERTAINMENT IN COM 538034109   1,197,425 11,321 SH   DFND 1 9,391 0 1,930
LIVERAMP HLDGS INC COM 53815P108   2,547,956 73,853 SH   DFND 1 73,853 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,563,512 989,771 SH   DFND 1 984,550 0 5,221
LOCKHEED MARTIN CORP COM 539830109   361,102,086 793,742 SH   DFND 1 775,694 0 18,048
LOEWS CORP COM 540424108   797,392 10,185 SH   DFND 1 10,185 0 0
LOWES COS INC COM 548661107   119,549,220 469,282 SH   DFND 1 445,539 0 23,743
LUCID GROUP INC COM 549498103   519,128 182,143 SH   DFND 1 181,069 0 1,074
LULULEMON ATHLETICA INC COM 550021109   31,165,129 79,777 SH   DFND 1 75,137 0 4,640
LUMEN TECHNOLOGIES INC COM 550241103   287,024 183,989 SH   DFND 1 183,872 0 117
LUMENTUM HLDGS INC COM 55024U109   1,603,408 33,863 SH   DFND 1 33,740 0 123
LUMINAR TECHNOLOGIES INC COM CL A 550424105   117,214 59,492 SH   DFND 1 59,479 0 13
LYFT INC CL A COM 55087P104   2,192,228 113,293 SH   DFND 1 112,995 0 298
M & T BK CORP COM 55261F104   16,491,822 113,390 SH   DFND 1 110,315 0 3,075
MBIA INC COM 55262C100   483,419 71,512 SH   DFND 1 50,090 0 21,422
MDU RES GROUP INC COM 552690109   1,996,569 79,229 SH   DFND 1 78,488 0 741
MFS CHARTER INCOME TR SH BEN INT 552727109   947,995 149,526 SH   DFND 1 144,632 0 4,894
MFA FINL INC COM 55272X607   2,226,870 195,170 SH   DFND 1 192,170 0 3,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   1,183,898 255,701 SH   DFND 1 248,127 0 7,574
MFS INTER INCOME TR SH BEN INT 55273C107   27,332 10,275 SH   DFND 1 10,275 0 0
MGE ENERGY INC COM 55277P104   315 4 SH   DFND 1 4 0 0
MGIC INVT CORP WIS COM 552848103   973,300 43,529 SH   DFND 1 43,105 0 424
MGM RESORTS INTERNATIONAL COM 552953101   7,395,299 156,646 SH   DFND 1 150,031 0 6,615
MGP INGREDIENTS INC NEW COM 55303J106   1,068,918 12,411 SH   DFND 1 12,363 0 48
M/I HOMES INC COM 55305B101   2,694,328 19,769 SH   DFND 1 13,362 0 6,407
MKS INSTRS INC COM 55306N104   7,706,240 57,942 SH   DFND 1 56,349 0 1,593
MP MATERIALS CORP COM CL A 553368101   3,278,548 229,265 SH   DFND 1 144,933 0 84,332
MPLX LP COM UNIT REP LTD 55336V100   10,248,686 246,601 SH   DFND 1 216,455 0 30,146
MRC GLOBAL INC COM 55345K103   281,256 22,375 SH   DFND 1 22,375 0 0
MSA SAFETY INC COM 553498106   3,039,745 15,702 SH   DFND 1 15,298 0 404
MSC INDL DIRECT INC CL A 553530106   256,659 2,645 SH   DFND 1 2,645 0 0
MSCI INC COM 55354G100   7,647,698 13,617 SH   DFND 1 13,461 0 156
MYR GROUP INC DEL COM 55405W104   1,340,692 7,585 SH   DFND 1 7,534 0 51
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,432,595 14,979 SH   DFND 1 14,792 0 187
MACERICH CO COM 554382101   1,189,029 69,009 SH   DFND 1 67,559 0 1,450
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   1,976,803 102,425 SH   DFND 1 102,425 0 0
MACROGENICS INC COM 556099109   525,183 35,678 SH   DFND 1 32,539 0 3,139
MACYS INC COM 55616P104   3,618,156 180,996 SH   DFND 1 64,156 0 116,840
MADDEN STEVEN LTD COM 556269108   255,857 6,051 SH   DFND 1 6,051 0 0
MADISON COVERED CALL & EQUIT COM 557437100   531,297 72,681 SH   DFND 1 42,301 0 30,380
MADISON SQUARE GRDN SPRT COR CL A 55825T103   7,629,714 41,349 SH   DFND 1 41,259 0 90
MAGNA INTL INC COM 559222401   9,542,784 175,157 SH   DFND 1 174,025 0 1,132
MAGNOLIA OIL & GAS CORP CL A 559663109   885,035 34,105 SH   DFND 1 33,480 0 625
MAIN STR CAP CORP COM 56035L104   712,678 15,064 SH   DFND 1 15,064 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   757,269 46,317 SH   DFND 1 43,587 0 2,730
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   1,576,345 125,406 SH   DFND 1 116,816 0 8,590
MALIBU BOATS INC COM CL A 56117J100   889,999 20,564 SH   DFND 1 20,265 0 299
MAMAS CREATIONS INC COM 56146T103   438,325 87,665 SH   DFND 1 87,665 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   389,742 107,072 SH   DFND 1 107,072 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,228,249 43,929 SH   DFND 1 33,051 0 10,878
MANHATTAN ASSOCIATES INC COM 562750109   11,697,760 46,748 SH   DFND 1 44,247 0 2,501
MANULIFE FINL CORP COM 56501R106   4,951,939 198,156 SH   DFND 1 127,988 0 70,168
MAPLEBEAR INC COM 565394103   939,711 25,200 SH   DFND 1 25,000 0 200
MARATHON DIGITAL HOLDINGS IN COM 565788106   639,805 28,335 SH   DFND 1 28,285 0 50
MARATHON OIL CORP COM 565849106   10,779,776 380,363 SH   DFND 1 366,337 0 14,026
MARATHON PETE CORP COM 56585A102   34,933,197 173,360 SH   DFND 1 166,137 0 7,223
MARKEL GROUP INC COM 570535104   5,032,986 3,308 SH   DFND 1 3,225 0 83
MARKETAXESS HLDGS INC COM 57060D108   62,277 284 SH   DFND 1 284 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   264,604 2,456 SH   DFND 1 2,082 0 374
MARSH & MCLENNAN COS INC COM 571748102   52,570,473 255,208 SH   DFND 1 251,660 0 3,548
MARRIOTT INTL INC NEW CL A 571903202   15,463,321 61,286 SH   DFND 1 59,186 0 2,100
MARTEN TRANS LTD COM 573075108   241,156 13,049 SH   DFND 1 12,947 0 102
MARTIN MARIETTA MATLS INC COM 573284106   28,076,561 45,726 SH   DFND 1 44,730 0 996
MARVELL TECHNOLOGY INC COM 573874104   74,637,901 1,052,938 SH   DFND 1 1,031,432 0 21,506
MASCO CORP COM 574599106   13,209,506 167,464 SH   DFND 1 162,910 0 4,554
MASIMO CORP COM 574795100   351,997 2,397 SH   DFND 1 2,127 0 270
MASONITE INTL CORP COM 575385109   3,165,590 24,082 SH   DFND 1 23,766 0 316
MASTEC INC COM 576323109   846,997 9,083 SH   DFND 1 8,761 0 322
MASTERCARD INCORPORATED CL A 57636Q104   237,318,494 492,750 SH   DFND 1 477,987 0 14,763
MASTERBRAND INC COMMON STOCK 57638P104   537,977 28,705 SH   DFND 1 27,513 0 1,192
MATADOR RES CO COM 576485205   973,071 14,573 SH   DFND 1 14,460 0 113
MATCH GROUP INC NEW COM 57667L107   2,288,260 63,072 SH   DFND 1 59,433 0 3,639
MATERION CORP COM 576690101   4,896,020 37,161 SH   DFND 1 36,332 0 829
MATSON INC COM 57686G105   767,353 6,827 SH   DFND 1 5,790 0 1,037
MATTEL INC COM 577081102   690,162 34,839 SH   DFND 1 29,149 0 5,690
MATTERPORT INC COM CL A 577096100   155,113 68,633 SH   DFND 1 68,008 0 625
MAXLINEAR INC COM 57776J100   716,317 38,367 SH   DFND 1 35,967 0 2,400
MAXIMUS INC COM 577933104   887,886 10,582 SH   DFND 1 10,510 0 72
MCCORMICK & CO INC COM NON VTG 579780206   16,124,628 209,903 SH   DFND 1 204,194 0 5,709
MCDONALDS CORP COM 580135101   220,750,880 782,754 SH   DFND 1 754,570 0 28,184
MCKESSON CORP COM 58155Q103   20,104,405 37,446 SH   DFND 1 36,492 0 954
MEDALLION FINL CORP COM 583928106   2,127,451 268,956 SH   DFND 1 231,272 0 37,684
MEDIAALPHA INC CL A 58450V104   1,322,340 64,916 SH   DFND 1 64,037 0 879
MEDICAL PPTYS TRUST INC COM 58463J304   670,310 142,618 SH   DFND 1 136,299 0 6,319
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,485 148 SH   DFND 1 148 0 0
MEDPACE HLDGS INC COM 58506Q109   12,119,273 29,987 SH   DFND 1 29,558 0 429
MELCO RESORTS AND ENTMNT LTD ADR 585464100   178,283 24,727 SH   DFND 1 24,727 0 0
MERCADOLIBRE INC COM 58733R102   81,994,262 54,230 SH   DFND 1 52,971 0 1,259
MERCHANTS BANCORP IND COM 58844R108   695,199 16,100 SH   DFND 1 16,100 0 0
MERCK & CO INC COM 58933Y105   523,501,476 3,967,370 SH   DFND 1 3,813,573 0 153,797
MERIT MED SYS INC COM 589889104   880,029 11,617 SH   DFND 1 11,554 0 63
MERITAGE HOMES CORP COM 59001A102   549,541 3,132 SH   DFND 1 3,132 0 0
MESA LABS INC COM 59064R109   449,233 4,094 SH   DFND 1 4,094 0 0
PATHWARD FINANCIAL INC COM 59100U108   476,839 9,446 SH   DFND 1 9,422 0 24
METLIFE INC COM 59156R108   144,257,274 1,946,526 SH   DFND 1 1,857,175 0 89,351
METROPOLITAN BK HLDG CORP COM 591774104   423,500 11,000 SH   DFND 1 11,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,661,233 1,999 SH   DFND 1 1,985 0 14
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   62,139 17,118 SH   DFND 1 17,118 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   23,360 13,542 SH   DFND 1 13,542 0 0
MICROSOFT CORP COM 594918104   1,742,024,287 4,140,298 SH   DFND 1 3,948,193 0 192,105
MICROSTRATEGY INC CL A NEW 594972408   21,099,044 12,378 SH   DFND 1 12,312 0 66
MICROCHIP TECHNOLOGY INC. COM 595017104   26,573,376 296,207 SH   DFND 1 289,477 0 6,730
MICROBOT MED INC COM NEW 59503A204   12,301 10,001 SH   DFND 1 10,001 0 0
MICRON TECHNOLOGY INC COM 595112103   22,979,118 194,882 SH   DFND 1 184,158 0 10,724
MID-AMER APT CMNTYS INC COM 59522J103   8,753,381 66,525 SH   DFND 1 65,768 0 757
MIDDLEBY CORP COM 596278101   338,626 2,106 SH   DFND 1 2,076 0 30
MIDDLESEX WTR CO COM 596680108   227,852 4,340 SH   DFND 1 4,340 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,696,348 72,372 SH   DFND 1 72,062 0 310
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   703,414 63,428 SH   DFND 1 63,428 0 0
MISTER CAR WASH INC COM 60646V105   292,463 37,736 SH   DFND 1 33,482 0 4,254
MITEK SYS INC COM NEW 606710200   1,170,312 82,998 SH   DFND 1 82,922 0 76
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   19,798,471 1,935,332 SH   DFND 1 1,920,811 0 14,521
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,754,885 116,792 SH   DFND 1 114,446 0 2,346
MODEL N INC COM 607525102   446,950 15,699 SH   DFND 1 15,499 0 200
MODERNA INC COM 60770K107   7,276,241 68,283 SH   DFND 1 63,882 0 4,401
MODINE MFG CO COM 607828100   2,238,585 23,517 SH   DFND 1 23,361 0 156
MOELIS & CO CL A 60786M105   13,204,417 232,595 SH   DFND 1 225,600 0 6,995
MOHAWK INDS INC COM 608190104   250,001 1,910 SH   DFND 1 1,910 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,656,060 4,031 SH   DFND 1 4,016 0 15
MOLSON COORS BEVERAGE CO CL B 60871R209   2,171,974 32,295 SH   DFND 1 31,308 0 987
MONDELEZ INTL INC CL A 609207105   64,953,238 927,904 SH   DFND 1 864,734 0 63,170
MONGODB INC CL A 60937P106   30,038,922 83,758 SH   DFND 1 82,552 0 1,206
MONEYLION INC CL A 60938K304   5,508,971 77,243 SH   DFND 1 77,243 0 0
MONOLITHIC PWR SYS INC COM 609839105   13,506,784 19,938 SH   DFND 1 19,549 0 389
MONSTER BEVERAGE CORP NEW COM 61174X109   47,063,404 793,917 SH   DFND 1 771,890 0 22,027
MONTROSE ENVIRONMENTAL GROUP COM 615111101   622,372 15,889 SH   DFND 1 15,110 0 779
MOODYS CORP COM 615369105   29,851,333 75,952 SH   DFND 1 74,115 0 1,837
MOOG INC CL A 615394202   1,651,703 10,345 SH   DFND 1 10,345 0 0
MORGAN STANLEY COM NEW 617446448   132,702,037 1,409,298 SH   DFND 1 1,351,876 0 57,422
MORGAN STANLEY INDIA INVT FD COM 61745C105   958,249 41,772 SH   DFND 1 41,264 0 508
MORNINGSTAR INC COM 617700109   5,626,831 18,247 SH   DFND 1 18,008 0 239
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   646,500 30,000 SH   DFND 1 30,000 0 0
MOSAIC CO NEW COM 61945C103   1,780,402 54,850 SH   DFND 1 50,702 0 4,148
MOTOROLA SOLUTIONS INC COM NEW 620076307   21,313,498 60,031 SH   DFND 1 59,079 0 952
MUELLER INDS INC COM 624756102   4,895,264 90,768 SH   DFND 1 88,028 0 2,740
MR COOPER GROUP INC COM 62482R107   4,869,222 62,466 SH   DFND 1 62,133 0 333
MURPHY OIL CORP COM 626717102   1,136,797 24,875 SH   DFND 1 22,219 0 2,656
MURPHY USA INC COM 626755102   2,618,861 6,247 SH   DFND 1 5,526 0 721
NBT BANCORP INC COM 628778102   548,034 14,941 SH   DFND 1 14,196 0 745
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   147,618 25,628 SH   DFND 1 23,878 0 1,750
NIO INC SPON ADS 62914V106   72,018 15,999 SH   DFND 1 15,587 0 412
NMI HLDGS INC CL A 629209305   472,883 14,622 SH   DFND 1 14,577 0 45
NRG ENERGY INC COM NEW 629377508   1,866,743 27,578 SH   DFND 1 27,348 0 230
NVE CORP COM NEW 629445206   369,918 4,102 SH   DFND 1 4,052 0 50
NVR INC COM 62944T105   5,426,993 670 SH   DFND 1 659 0 11
NV5 GLOBAL INC COM 62945V109   502,483 5,127 SH   DFND 1 5,088 0 39
NOV INC COM 62955J103   1,866,893 95,640 SH   DFND 1 95,640 0 0
NANOVIRICIDES INC COM 630087302   24,592 21,200 SH   DFND 1 21,200 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   49,167 17,654 SH   DFND 1 17,654 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,126,624 28,054 SH   DFND 1 27,655 0 399
NASDAQ INC COM 631103108   23,931,410 379,257 SH   DFND 1 367,208 0 12,049
NATERA INC COM 632307104   499,370 5,460 SH   DFND 1 5,368 0 92
NATIONAL BEVERAGE CORP COM 635017106   4,383,411 92,360 SH   DFND 1 90,984 0 1,376
NATIONAL FUEL GAS CO COM 636180101   6,816,919 126,895 SH   DFND 1 123,082 0 3,813
NATIONAL GRID PLC SPONSORED ADR NE 636274409   16,868,101 247,260 SH   DFND 1 240,882 0 6,378
NATIONAL HEALTH INVS INC COM 63633D104   370,869 5,902 SH   DFND 1 5,902 0 0
NATIONAL RESH CORP COM NEW 637372202   1,250,091 31,560 SH   DFND 1 31,131 0 429
NNN REIT INC COM 637417106   6,549,193 153,231 SH   DFND 1 145,366 0 7,865
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   855,685 21,853 SH   DFND 1 21,572 0 281
NATIONAL VISION HLDGS INC COM 63845R107   242,763 10,955 SH   DFND 1 10,955 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,543,373 226,967 SH   DFND 1 225,780 0 1,187
NAVIENT CORPORATION COM 63938C108   456,182 26,217 SH   DFND 1 23,722 0 2,495
NAVITAS SEMICONDUCTOR CORP COM 63942X106   421,907 88,450 SH   DFND 1 77,850 0 10,600
NCINO INC COM 63947X101   3,013,239 80,611 SH   DFND 1 79,624 0 987
NEOGEN CORP COM 640491106   306,903 19,449 SH   DFND 1 17,249 0 2,200
NETAPP INC COM 64110D104   12,410,076 118,225 SH   DFND 1 116,882 0 1,343
NETFLIX INC COM 64110L106   155,390,179 255,857 SH   DFND 1 248,587 0 7,270
NETEASE INC SPONSORED ADS 64110W102   1,456,538 14,077 SH   DFND 1 13,983 0 94
NEUBERGER BERMAN MUN FD INC COM 64124P101   114,501 10,937 SH   DFND 1 10,937 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,554,280 18,520 SH   DFND 1 18,259 0 261
NEUBERGER BERMAN ENERGY INFR COM 64129H104   2,287,299 310,350 SH   DFND 1 184,745 0 125,605
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,509,728 128,488 SH   DFND 1 128,488 0 0
NEURAXIS INC COM 64134X201   80,215 25,710 SH   DFND 1 25,710 0 0
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   374,804 17,336 SH   DFND 1 17,336 0 0
NEUROGENE INC COM 64135M105   498,008 9,784 SH   DFND 1 9,784 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,009,149 44,613 SH   DFND 1 43,443 0 1,170
NEW FORTRESS ENERGY INC COM CL A 644393100   353,694 11,562 SH   DFND 1 9,062 0 2,500
NEW GOLD INC CDA COM 644535106   64,940 38,200 SH   DFND 1 38,200 0 0
NEW JERSEY RES CORP COM 646025106   7,856,444 183,092 SH   DFND 1 173,740 0 9,352
NEW MTN FIN CORP COM 647551100   485,735 38,337 SH   DFND 1 22,256 0 16,081
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   932,188 10,737 SH   DFND 1 10,013 0 724
RITHM CAPITAL CORP COM NEW 64828T201   5,803,068 519,988 SH   DFND 1 468,938 0 51,050
NEW YORK CMNTY BANCORP INC COM 649445103   3,285,152 1,020,231 SH   DFND 1 840,195 0 180,036
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   1,122,232 34,183 SH   DFND 1 33,768 0 415
NEW YORK TIMES CO CL A 650111107   1,303,600 30,162 SH   DFND 1 29,856 0 306
NEWELL BRANDS INC COM 651229106   622,248 77,491 SH   DFND 1 65,093 0 12,398
NEWMARKET CORP COM 651587107   2,174,243 3,426 SH   DFND 1 3,388 0 38
NEWMONT CORP COM 651639106   23,372,013 652,116 SH   DFND 1 636,294 0 15,822
NEWPARK RES INC COM PAR $.01NEW 651718504   438,493 60,733 SH   DFND 1 60,733 0 0
NEWS CORP NEW CL A 65249B109   599,261 22,890 SH   DFND 1 17,321 0 5,569
NEWS CORP NEW CL B 65249B208   753,144 27,832 SH   DFND 1 27,728 0 104
NEXTRACKER INC CLASS A COM 65290E101   4,344,768 77,202 SH   DFND 1 76,290 0 912
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,721,073 15,793 SH   DFND 1 15,425 0 368
NEXTERA ENERGY INC COM 65339F101   91,589,749 1,433,111 SH   DFND 1 1,354,850 0 78,261
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,362,404 45,293 SH   DFND 1 43,527 0 1,766
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,513,766 47,026 SH   DFND 1 45,692 0 1,334
NEXPOINT REAL ESTATE FIN INC COM 65342V101   183,235 12,760 SH   DFND 1 11,592 0 1,168
NICE LTD SPONSORED ADR 653656108   3,672,621 14,092 SH   DFND 1 13,361 0 731
NICOLET BANKSHARES INC COM 65406E102   1,378,334 16,029 SH   DFND 1 15,942 0 87
NIKE INC CL B 654106103   204,360,375 2,174,352 SH   DFND 1 2,127,213 0 47,139
NIKOLA CORP COM 654110105   27,648 26,585 SH   DFND 1 6,585 0 20,000
NISOURCE INC COM 65473P105   6,593,753 238,386 SH   DFND 1 219,080 0 19,306
NLIGHT INC COM 65487K100   1,631,695 125,515 SH   DFND 1 124,372 0 1,143
NKARTA INC COM 65487U108   1,015,383 93,930 SH   DFND 1 78,830 0 15,100
NOKIA CORP SPONSORED ADR 654902204   101,223 28,594 SH   DFND 1 20,001 0 8,593
NOMURA HLDGS INC SPONSORED ADR 65535H208   571,415 89,006 SH   DFND 1 83,373 0 5,633
NORDSON CORP COM 655663102   34,992,578 127,454 SH   DFND 1 124,608 0 2,846
NORDSTROM INC COM 655664100   4,540,848 224,017 SH   DFND 1 214,231 0 9,786
NORFOLK SOUTHN CORP COM 655844108   127,608,683 500,677 SH   DFND 1 489,483 0 11,194
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   14,310 45,000 SH   DFND 1 45,000 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   253,110 6,505 SH   DFND 1 6,505 0 0
NORTHERN OIL & GAS INC COM 665531307   3,018,026 76,059 SH   DFND 1 74,011 0 2,048
NORTHERN TECHNOLOGIES INTL C COM 665809109   332,425 24,715 SH   DFND 1 22,086 0 2,629
NORTHERN TR CORP COM 665859104   7,895,320 88,791 SH   DFND 1 85,408 0 3,383
NORTHFIELD BANCORP INC DEL COM 66611T108   713,827 73,439 SH   DFND 1 73,439 0 0
NORTHROP GRUMMAN CORP COM 666807102   38,211,179 79,816 SH   DFND 1 74,511 0 5,305
NORTHWEST BANCSHARES INC MD COM 667340103   1,911,184 164,050 SH   DFND 1 157,583 0 6,467
NORTHWEST NAT HLDG CO COM 66765N105   8,751,223 235,121 SH   DFND 1 233,718 0 1,403
NORTHWEST PIPE CO COM 667746101   382,174 11,020 SH   DFND 1 10,805 0 215
GEN DIGITAL INC COM 668771108   899,941 40,175 SH   DFND 1 25,684 0 14,491
NORWOOD FINL CORP COM 669549107   242,769 8,922 SH   DFND 1 8,697 0 225
NOVAGOLD RES INC COM NEW 66987E206   28,650 9,550 SH   DFND 1 9,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109   18,635,094 192,638 SH   DFND 1 187,888 0 4,750
NOVANTA INC COM 67000B104   1,422,275 8,138 SH   DFND 1 8,029 0 109
NOVO-NORDISK A S ADR 670100205   101,167,106 787,886 SH   DFND 1 762,371 0 25,515
NUCOR CORP COM 670346105   22,772,638 115,064 SH   DFND 1 108,780 0 6,284
NUTANIX INC CL A 67059N108   804,337 13,032 SH   DFND 1 13,032 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   70,139 7,802 SH   DFND 1 7,802 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   121,538 11,069 SH   DFND 1 11,069 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   553,242 38,313 SH   DFND 1 38,313 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   275,454 33,107 SH   DFND 1 30,061 0 3,046
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   179,978 15,462 SH   DFND 1 15,462 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   635,274 57,387 SH   DFND 1 57,387 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   870,774 80,108 SH   DFND 1 79,483 0 625
NUVEEN AMT FREE QLTY MUN INC COM 670657105   8,119,186 733,441 SH   DFND 1 720,085 0 13,356
NUVEEN MUN CR OPPORTUNITIES COM 670663103   253,245 23,959 SH   DFND 1 23,959 0 0
NVIDIA CORPORATION COM 67066G104   848,249,315 938,738 SH   DFND 1 891,777 0 46,961
NUVEEN QUALITY MUNCP INCOME COM 67066V101   5,590,276 487,809 SH   DFND 1 456,940 0 30,869
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   258,408 23,449 SH   DFND 1 23,449 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2,028,543 192,097 SH   DFND 1 190,097 0 2,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   449,515 18,621 SH   DFND 1 15,670 0 2,951
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   215,665 17,853 SH   DFND 1 16,975 0 878
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   3,365,078 254,353 SH   DFND 1 216,232 0 38,121
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   4,110,419 335,818 SH   DFND 1 331,316 0 4,502
NUVEEN REAL ESTATE INCOME FD COM 67071B108   145,692 18,442 SH   DFND 1 17,342 0 1,100
NUVEEN AMT FREE MUN CR INC F COM 67071L106   4,406,081 362,640 SH   DFND 1 353,233 0 9,407
NUVEEN FLOATING RATE INCOME COM 67072T108   596,748 68,356 SH   DFND 1 51,423 0 16,933
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   3,917,904 544,908 SH   DFND 1 507,150 0 37,758
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,898,975 520,457 SH   DFND 1 487,285 0 33,172
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   198,650 12,966 SH   DFND 1 12,966 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   538,935 43,323 SH   DFND 1 42,137 0 1,186
NUVEEN PFD & INCOME TERM FD COM 67075A106   4,636,520 240,984 SH   DFND 1 235,684 0 5,300
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   2,427,256 165,570 SH   DFND 1 158,095 0 7,475
NUTRIEN LTD COM 67077M108   13,718,186 252,587 SH   DFND 1 215,010 0 37,577
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   954,714 87,668 SH   DFND 1 87,668 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,379,301 133,267 SH   DFND 1 130,609 0 2,658
NUVATION BIO INC COM CL A 67080N101   44,050 12,102 SH   DFND 1 12,102 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   1,800,158 100,512 SH   DFND 1 89,057 0 11,455
OGE ENERGY CORP COM 670837103   8,465,953 246,820 SH   DFND 1 242,755 0 4,065
NUVEEN MUN VALUE FD INC COM 670928100   7,341,601 842,892 SH   DFND 1 790,954 0 51,938
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,718,662 44,227 SH   DFND 1 42,759 0 1,468
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   642,603 14,447 SH   DFND 1 13,208 0 1,239
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   591,079 17,283 SH   DFND 1 16,751 0 532
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   399,883 9,614 SH   DFND 1 8,776 0 838
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   342,354 28,964 SH   DFND 1 28,464 0 500
O-I GLASS INC COM 67098H104   4,516,072 272,216 SH   DFND 1 66,294 0 205,922
OREILLY AUTOMOTIVE INC COM 67103H107   41,630,039 36,877 SH   DFND 1 35,233 0 1,644
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,284,632 65,342 SH   DFND 1 65,342 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   13,081,675 73,389 SH   DFND 1 72,746 0 643
OATLY GROUP AB SPONSORED ADS 67421J108   26,894 23,800 SH   DFND 1 23,500 0 300
OCCIDENTAL PETE CORP COM 674599105   23,273,099 358,104 SH   DFND 1 346,550 0 11,554
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,888,927 67,028 SH   DFND 1 62,175 0 4,853
OCEANEERING INTL INC COM 675232102   472,680 20,200 SH   DFND 1 19,500 0 700
OCEANFIRST FINL CORP COM 675234108   460,511 28,065 SH   DFND 1 28,065 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   35,356 17,332 SH   DFND 1 17,332 0 0
OKTA INC CL A 679295105   664,026 6,347 SH   DFND 1 6,347 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   18,110,686 82,580 SH   DFND 1 81,110 0 1,470
OLD NATL BANCORP IND COM 680033107   1,039,007 59,679 SH   DFND 1 49,616 0 10,063
OLD REP INTL CORP COM 680223104   1,093,345 35,591 SH   DFND 1 33,856 0 1,735
OLIN CORP COM PAR $1 680665205   8,953,032 152,261 SH   DFND 1 95,820 0 56,441
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,536,350 44,443 SH   DFND 1 43,865 0 578
OLO INC CL A 68134L109   765,429 139,421 SH   DFND 1 137,561 0 1,860
OMNICOM GROUP INC COM 681919106   6,571,649 67,917 SH   DFND 1 65,131 0 2,786
OMEGA HEALTHCARE INVS INC COM 681936100   10,696,240 337,742 SH   DFND 1 322,942 0 14,800
OMEGA FLEX INC COM 682095104   890,602 12,556 SH   DFND 1 12,389 0 167
OMNICELL COM COM 68213N109   210,515 7,202 SH   DFND 1 7,117 0 85
OMEROS CORP COM 682143102   6,529,751 1,892,678 SH   DFND 1 1,890,629 0 2,049
ON SEMICONDUCTOR CORP COM 682189105   6,941,590 94,379 SH   DFND 1 93,635 0 744
ONE GAS INC COM 68235P108   875,698 13,571 SH   DFND 1 10,002 0 3,569
ONDAS HLDGS INC COM NEW 68236H204   23,819 24,550 SH   DFND 1 24,550 0 0
ONEOK INC NEW COM 682680103   58,676,656 731,881 SH   DFND 1 687,938 0 43,943
ONEMAIN HLDGS INC COM 68268W103   3,367,073 65,904 SH   DFND 1 65,755 0 149
ONTO INNOVATION INC COM 683344105   3,622,528 20,005 SH   DFND 1 18,445 0 1,560
OPAL FUELS INC CLASS A COM 68347P103   391,901 78,068 SH   DFND 1 77,768 0 300
OPENDOOR TECHNOLOGIES INC COM 683712103   9,999 3,300 SH   DFND 1 2,800 0 500
OPERA LTD SPONSORED ADS 68373M107   709,648 44,886 SH   DFND 1 44,886 0 0
OPKO HEALTH INC COM 68375N103   17,952 14,960 SH   DFND 1 14,960 0 0
OPORTUN FINL CORP COM 68376D104   808,374 332,659 SH   DFND 1 331,139 0 1,520
OPPFI INC COM CL A 68386H103   34,438 13,775 SH   DFND 1 12,825 0 950
ORACLE CORP COM 68389X105   142,382,090 1,133,508 SH   DFND 1 1,083,402 0 50,106
OPTION CARE HEALTH INC COM NEW 68404L201   1,345,592 40,119 SH   DFND 1 39,798 0 321
ORANGE SPONSORED ADR 684060106   1,824,468 155,010 SH   DFND 1 152,462 0 2,548
ORIGIN BANCORP INC COM 68621T102   248,171 7,944 SH   DFND 1 7,944 0 0
ORIGIN MATERIALS INC COM 68622D106   5,528 10,840 SH   DFND 1 10,840 0 0
ORGANON & CO COMMON STOCK 68622V106   4,203,381 223,586 SH   DFND 1 119,729 0 103,857
ORION OFFICE REIT INC COM 68629Y103   80,775 23,008 SH   DFND 1 1,897 0 21,111
OSHKOSH CORP COM 688239201   9,982,680 80,037 SH   DFND 1 79,170 0 867
OTIS WORLDWIDE CORP COM 68902V107   4,758,396 47,932 SH   DFND 1 45,668 0 2,264
OUSTER INC COM NEW 68989M202   109,594 13,803 SH   DFND 1 13,703 0 100
OUTFRONT MEDIA INC COM 69007J106   1,265,440 75,368 SH   DFND 1 2,938 0 72,430
BEYOND INC COM 690370101   6,297,743 175,375 SH   DFND 1 173,535 0 1,840
OVINTIV INC COM 69047Q102   1,051,182 20,254 SH   DFND 1 18,795 0 1,459
OWENS & MINOR INC NEW COM 690732102   226,391 8,170 SH   DFND 1 8,170 0 0
OWENS CORNING NEW COM 690742101   7,215,021 43,255 SH   DFND 1 41,857 0 1,398
BLUE OWL CAPITAL CORPORATION COM 69121K104   13,718,436 891,964 SH   DFND 1 787,095 0 104,869
OXFORD INDS INC COM 691497309   747,789 6,653 SH   DFND 1 6,653 0 0
PHX MINERALS INC CL A 69291A100   364,970 107,029 SH   DFND 1 107,029 0 0
PBF ENERGY INC CL A 69318G106   293,320 5,095 SH   DFND 1 5,095 0 0
PG&E CORP COM 69331C108   4,709,379 280,989 SH   DFND 1 275,760 0 5,229
PJT PARTNERS INC COM CL A 69343T107   254,216 2,697 SH   DFND 1 2,637 0 60
PGIM ETF TR PGIM ULTRA SH BD 69344A107   31,826,708 640,376 SH   DFND 1 627,635 0 12,741
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   763,530 63,840 SH   DFND 1 61,907 0 1,933
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   10,373,541 489,078 SH   DFND 1 475,006 0 14,072
PNC FINL SVCS GROUP INC COM 693475105   71,733,683 443,893 SH   DFND 1 437,263 0 6,630
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,744,780 22,249 SH   DFND 1 22,038 0 211
PNM RES INC COM 69349H107   1,330,866 35,358 SH   DFND 1 35,073 0 285
PPG INDS INC COM 693506107   19,858,020 137,029 SH   DFND 1 133,751 0 3,278
PPL CORP COM 69351T106   14,654,099 532,296 SH   DFND 1 510,995 0 21,301
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,495,218 113,532 SH   DFND 1 113,532 0 0
PTC INC COM 69370C100   1,490,738 7,890 SH   DFND 1 7,280 0 610
PACCAR INC COM 693718108   17,872,945 144,264 SH   DFND 1 142,023 0 2,241
PACER FDS TR TRENDP US LAR CP 69374H105   14,177,823 297,102 SH   DFND 1 297,102 0 0
PACER FDS TR TRENDP US MID CP 69374H204   2,358,461 65,458 SH   DFND 1 64,758 0 700
PACER FDS TR TRENDPILOT 100 69374H303   24,058,263 350,285 SH   DFND 1 346,195 0 4,090
PACER FDS TR PAC ASSET FLTG 69374H428   1,386,025 29,142 SH   DFND 1 28,942 0 200
PACER FDS TR METAURUS CAP 400 69374H436   850,900 23,768 SH   DFND 1 23,768 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   633,728 31,073 SH   DFND 1 27,258 0 3,815
PACER FDS TR TRENDPILOT FD 69374H675   319,021 10,102 SH   DFND 1 10,102 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   1,418,269 48,788 SH   DFND 1 48,788 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   309,327 7,829 SH   DFND 1 7,829 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   13,293,135 383,097 SH   DFND 1 376,723 0 6,374
PACER FDS TR LUNT LRG CP ALTR 69374H717   545,398 15,565 SH   DFND 1 15,565 0 0
PACER FDS TR DATA AND INFRAST 69374H741   1,896,578 66,195 SH   DFND 1 64,309 0 1,886
PACER FDS TR PACER US SMALL 69374H857   145,380,657 2,957,280 SH   DFND 1 2,872,886 0 84,394
PACER FDS TR DEVELOPED MRKT 69374H873   1,976,999 61,877 SH   DFND 1 54,041 0 7,836
PACER FDS TR US CASH COWS 100 69374H881   83,417,269 1,435,497 SH   DFND 1 1,399,638 0 35,859
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   207,469 55,316 SH   DFND 1 53,085 0 2,231
PACIFIC PREMIER BANCORP COM 69478X105   2,400 100 SH   DFND 1 100 0 0
PACKAGING CORP AMER COM 695156109   9,128,920 48,101 SH   DFND 1 47,741 0 360
PAGERDUTY INC COM 69553P100   545,524 24,053 SH   DFND 1 23,282 0 771
PALANTIR TECHNOLOGIES INC CL A 69608A108   16,076,910 698,690 SH   DFND 1 662,326 0 36,364
PALO ALTO NETWORKS INC COM 697435105   136,969,589 482,064 SH   DFND 1 467,944 0 14,120
PALOMAR HLDGS INC COM 69753M105   749,677 8,943 SH   DFND 1 8,861 0 82
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   833,814 19,328 SH   DFND 1 18,498 0 830
PAN AMERN SILVER CORP COM 697900108   2,000,798 132,679 SH   DFND 1 123,011 0 9,668
PAPA JOHNS INTL INC COM 698813102   2,442,803 36,678 SH   DFND 1 35,190 0 1,488
PAR TECHNOLOGY CORP COM 698884103   5,560,000 122,575 SH   DFND 1 121,422 0 1,153
REPOSITRAK INC COM NEW 700215304   318,589 20,100 SH   DFND 1 20,100 0 0
PARK HOTELS & RESORTS INC COM 700517105   528,375 30,210 SH   DFND 1 29,524 0 686
PARK NATL CORP COM 700658107   168,182 1,238 SH   DFND 1 1,238 0 0
PARKER-HANNIFIN CORP COM 701094104   55,709,133 100,226 SH   DFND 1 95,977 0 4,249
PARSONS CORP DEL COM 70202L102   1,943,859 23,434 SH   DFND 1 22,234 0 1,200
PATRICK INDS INC COM 703343103   583,133 4,881 SH   DFND 1 4,881 0 0
PATTERSON COS INC COM 703395103   684,543 24,756 SH   DFND 1 2,691 0 22,065
PATTERSON-UTI ENERGY INC COM 703481101   485,082 40,630 SH   DFND 1 40,556 0 74
PAYCHEX INC COM 704326107   85,445,043 695,771 SH   DFND 1 682,815 0 12,956
PAYCOM SOFTWARE INC COM 70432V102   6,704,409 33,687 SH   DFND 1 33,087 0 600
PAYLOCITY HLDG CORP COM 70438V106   3,505,516 20,398 SH   DFND 1 20,253 0 145
PAYPAL HLDGS INC COM 70450Y103   77,903,015 1,162,886 SH   DFND 1 1,139,643 0 23,243
PEAPACK-GLADSTONE FINL CORP COM 704699107   160,310 6,589 SH   DFND 1 6,589 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   358,037 23,234 SH   DFND 1 23,234 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   207,376 48,392 SH   DFND 1 44,862 0 3,530
PEMBINA PIPELINE CORP COM 706327103   1,118,306 31,644 SH   DFND 1 30,014 0 1,630
PENN ENTERTAINMENT INC COM 707569109   3,024,883 166,109 SH   DFND 1 66,623 0 99,486
PENNANTPARK INVT CORP COM 708062104   1,082,099 157,283 SH   DFND 1 115,565 0 41,718
PENNANTPARK FLOATING RATE CA COM 70806A106   859,255 75,505 SH   DFND 1 66,450 0 9,055
PENNYMAC MTG INVT TR COM 70931T103   228,846 15,589 SH   DFND 1 14,394 0 1,195
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   113,275 113,275 PRN   DFND 1 113,275 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   302,460 1,867 SH   DFND 1 1,867 0 0
PEOPLES FINL SVCS CORP COM 711040105   331,128 7,681 SH   DFND 1 7,681 0 0
PEPSICO INC COM 713448108   485,250,681 2,772,608 SH   DFND 1 2,582,482 0 190,126
PERFICIENT INC COM 71375U101   264,111 4,692 SH   DFND 1 4,476 0 216
PERFORMANCE FOOD GROUP CO COM 71377A103   3,405,148 45,621 SH   DFND 1 45,293 0 328
REVVITY INC COM 714046109   1,213,183 11,554 SH   DFND 1 10,928 0 626
PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,907,237 391,132 SH   DFND 1 389,967 0 1,165
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   21,102 948 SH   DFND 1 948 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,178,744 208,989 SH   DFND 1 206,117 0 2,872
PFIZER INC COM 717081103   192,050,248 6,920,615 SH   DFND 1 6,490,456 0 430,159
PHILIP MORRIS INTL INC COM 718172109   146,337,046 1,597,225 SH   DFND 1 1,543,650 0 53,575
PHILLIPS 66 COM 718546104   59,403,673 363,679 SH   DFND 1 336,848 0 26,831
PIMCO MUN INCOME FD COM 72200R107   171,383 18,369 SH   DFND 1 18,369 0 0
PIMCO MUN INCOME FD II COM 72200W106   1,350,250 158,853 SH   DFND 1 83,553 0 75,300
PIMCO HIGH INCOME FD COM SHS 722014107   162,153 32,824 SH   DFND 1 32,824 0 0
PIMCO MUN INCOME FD III COM 72201A103   2,176,657 291,386 SH   DFND 1 291,386 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,953,490 131,375 SH   DFND 1 127,330 0 4,045
PIMCO INCOME STRATEGY FD COM 72201H108   1,854,662 218,710 SH   DFND 1 202,639 0 16,071
PIMCO INCOME STRATEGY FD II COM 72201J104   273,681 36,687 SH   DFND 1 26,827 0 9,860
PIMCO ETF TR 1-5 US TIP IDX 72201R205   2,836,252 55,072 SH   DFND 1 53,707 0 1,365
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   3,153,246 33,241 SH   DFND 1 30,379 0 2,862
PIMCO ETF TR ACTIVE BD ETF 72201R775   14,057,409 153,030 SH   DFND 1 143,731 0 9,299
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,490,295 15,945 SH   DFND 1 15,945 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   817,000 8,506 SH   DFND 1 8,506 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   32,866,431 326,894 SH   DFND 1 317,287 0 9,607
PIMCO ETF TR INTER MUN BD ACT 72201R866   4,948,135 94,303 SH   DFND 1 91,932 0 2,371
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   4,799,345 96,179 SH   DFND 1 94,925 0 1,254
PIMCO ETF TR 25YR+ ZERO U S 72201R882   26,345,863 332,444 SH   DFND 1 329,324 0 3,120
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,918,482 99,454 SH   DFND 1 72,209 0 27,245
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   328,979 20,914 SH   DFND 1 10,229 0 10,685
PINNACLE FINL PARTNERS INC COM 72346Q104   840,422 9,786 SH   DFND 1 9,786 0 0
PINNACLE WEST CAP CORP COM 723484101   9,569,760 128,057 SH   DFND 1 126,727 0 1,330
PINTEREST INC CL A 72352L106   6,164,493 177,806 SH   DFND 1 175,167 0 2,639
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   297,530 33,657 SH   DFND 1 33,657 0 0
PIONEER NAT RES CO COM 723787107   38,390,517 146,240 SH   DFND 1 143,726 0 2,514
PITNEY BOWES INC COM 724479100   94,819 21,898 SH   DFND 1 2,898 0 19,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,629,947 92,822 SH   DFND 1 92,502 0 320
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   6,257,061 342,851 SH   DFND 1 336,326 0 6,525
PLANET FITNESS INC CL A 72703H101   239,692 3,827 SH   DFND 1 3,352 0 475
PLBY GROUP INC COM 72814P109   11,971 11,400 SH   DFND 1 8,400 0 3,000
PLAYTIKA HLDG CORP COM 72815L107   126,900 18,000 SH   DFND 1 18,000 0 0
PLUG POWER INC COM NEW 72919P202   1,658,604 482,152 SH   DFND 1 478,792 0 3,360
PLYMOUTH INDL REIT INC COM 729640102   415,380 18,459 SH   DFND 1 18,423 0 36
POLARIS INC COM 731068102   8,392,467 83,821 SH   DFND 1 80,931 0 2,890
POOL CORP COM 73278L105   38,493,836 95,395 SH   DFND 1 93,542 0 1,853
POPULAR INC COM NEW 733174700   1,123,934 12,759 SH   DFND 1 12,320 0 439
PORTLAND GEN ELEC CO COM NEW 736508847   1,279,488 30,464 SH   DFND 1 30,118 0 346
POST HLDGS INC COM 737446104   2,981,693 28,055 SH   DFND 1 25,886 0 2,169
POTBELLY CORP COM 73754Y100   323,943 26,750 SH   DFND 1 26,750 0 0
POSTAL REALTY TRUST INC CL A 73757R102   4,662,393 325,585 SH   DFND 1 303,500 0 22,085
POTLATCHDELTIC CORPORATION COM 737630103   466,854 9,928 SH   DFND 1 9,588 0 340
POWER INTEGRATIONS INC COM 739276103   6,533,014 91,307 SH   DFND 1 89,083 0 2,224
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   526,378 24,724 SH   DFND 1 24,061 0 663
PRECIGEN INC COM 74017N105   22,040 15,200 SH   DFND 1 15,200 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   540,650 39,871 SH   DFND 1 38,355 0 1,516
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,134,548 15,636 SH   DFND 1 15,616 0 20
PRICE T ROWE GROUP INC COM 74144T108   156,144,507 1,280,695 SH   DFND 1 1,256,135 0 24,560
PRICESMART INC COM 741511109   2,006,676 23,889 SH   DFND 1 23,331 0 558
PRIMORIS SVCS CORP COM 74164F103   215,534 5,063 SH   DFND 1 5,063 0 0
PRIMERICA INC COM 74164M108   16,078,873 63,563 SH   DFND 1 60,653 0 2,910
PRIMIS FINANCIAL CORP COM 74167B109   154,279 12,677 SH   DFND 1 12,677 0 0
PRIMO WATER CORPORATION COM 74167P108   182,991 10,049 SH   DFND 1 10,049 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,805,722 20,910 SH   DFND 1 20,405 0 505
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   530,308 29,218 SH   DFND 1 29,218 0 0
PROCTER AND GAMBLE CO COM 742718109   402,626,939 2,481,396 SH   DFND 1 2,414,399 0 66,997
PROCORE TECHNOLOGIES INC COM 74275K108   5,470,068 66,569 SH   DFND 1 65,309 0 1,260
PRIVIA HEALTH GROUP INC COM 74276R102   2,660,132 135,790 SH   DFND 1 134,974 0 816
PROGRESS SOFTWARE CORP COM 743312100   3,817,635 71,612 SH   DFND 1 70,952 0 660
PROGRESSIVE CORP COM 743315103   27,762,265 134,228 SH   DFND 1 132,980 0 1,248
PROGYNY INC COM 74340E103   2,335,527 61,219 SH   DFND 1 21,479 0 39,740
PROLOGIS INC. COM 74340W103   67,936,046 521,642 SH   DFND 1 505,847 0 15,795
PROS HOLDINGS INC COM 74346Y103   431,350 11,873 SH   DFND 1 11,873 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   741,142 16,137 SH   DFND 1 15,237 0 900
PROSHARES TR INVT INT RT HG 74347B607   988,476 12,919 SH   DFND 1 3,999 0 8,920
PROSHARES TR S&P MDCP 400 DIV 74347B680   7,175,046 91,337 SH   DFND 1 83,912 0 7,425
PROSHARES TR RUSS 2000 DIVD 74347B698   3,023,782 47,235 SH   DFND 1 46,387 0 848
PROSHARES TR K1 FRE CRD OIL 74347G804   800,886 16,776 SH   DFND 1 16,367 0 409
PROSHARES TR LARGE CAP CRE 74347R248   5,816,236 95,762 SH   DFND 1 88,646 0 7,116
PROSHARES TR PET CARE ETF 74348A145   836,918 16,802 SH   DFND 1 12,179 0 4,623
PROSHARES TR S&P 500 DV ARIST 74348A467   25,037,818 246,900 SH   DFND 1 239,907 0 6,993
PROSHARES TR HGH YLD INT RATE 74348A541   190,290 2,977 SH   DFND 1 2,652 0 325
PROSPECT CAP CORP COM 74348T102   677,610 122,755 SH   DFND 1 13,470 0 109,285
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   166,743 166,743 PRN   DFND 1 126,050 0 40,693
PROSPERITY BANCSHARES INC COM 743606105   7,187,837 109,272 SH   DFND 1 108,372 0 900
PROVIDENT FINL SVCS INC COM 74386T105   604,437 41,485 SH   DFND 1 41,485 0 0
PRUDENTIAL FINL INC COM 744320102   106,571,817 907,768 SH   DFND 1 876,848 0 30,920
PRUDENTIAL PLC ADR 74435K204   555,344 28,819 SH   DFND 1 28,087 0 732
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,659,645 114,698 SH   DFND 1 108,414 0 6,284
PUBLIC STORAGE COM 74460D109   13,379,313 46,127 SH   DFND 1 44,646 0 1,481
PULTE GROUP INC COM 745867101   5,890,894 48,835 SH   DFND 1 44,055 0 4,780
PURE CYCLE CORP COM NEW 746228303   691,895 72,831 SH   DFND 1 66,181 0 6,650
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,974,765 317,486 SH   DFND 1 309,353 0 8,133
PURE STORAGE INC CL A 74624M102   6,296,255 121,105 SH   DFND 1 120,293 0 812
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   16,431,582 459,882 SH   DFND 1 459,834 0 48
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   247,201 70,228 SH   DFND 1 70,228 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   262,808 25,867 SH   DFND 1 25,867 0 0
QUAD / GRAPHICS INC COM CL A 747301109   87,005 16,385 SH   DFND 1 1,600 0 14,785
QUAKER HOUGHTON COM 747316107   2,232,407 10,876 SH   DFND 1 10,592 0 284
QORVO INC COM 74736K101   748,925 6,522 SH   DFND 1 6,395 0 127
Q2 HLDGS INC COM 74736L109   660,106 12,559 SH   DFND 1 12,488 0 71
QUALCOMM INC COM 747525103   233,629,473 1,379,942 SH   DFND 1 1,343,211 0 36,731
QUALYS INC COM 74758T303   2,146,293 12,862 SH   DFND 1 12,736 0 126
QUANTA SVCS INC COM 74762E102   76,209,801 293,321 SH   DFND 1 267,970 0 25,351
QUANTUMSCAPE CORP COM CL A 74767V109   504,498 80,205 SH   DFND 1 75,448 0 4,757
QUDIAN INC ADR 747798106   50,000 20,000 SH   DFND 1 20,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   7,675,250 57,658 SH   DFND 1 56,463 0 1,195
RBB FD INC US TREAS 3 MNTH 74933W452   59,030,363 1,179,899 SH   DFND 1 1,178,116 0 1,783
RBB FD INC US TRSRY 6 MNTH 74933W460   20,335,494 405,816 SH   DFND 1 405,403 0 413
RBB FD INC US TREASRY 12 MT 74933W478   9,917,207 198,503 SH   DFND 1 197,730 0 773
RBB FD INC US TREASY 2 YR 74933W486   1,932,112 40,177 SH   DFND 1 40,177 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   638,680 12,874 SH   DFND 1 12,214 0 660
RB GLOBAL INC COM 74935Q107   6,522,986 85,637 SH   DFND 1 84,832 0 805
RLI CORP COM 749607107   7,356,020 49,545 SH   DFND 1 47,624 0 1,921
RMR GROUP INC CL A 74967R106   1,557,696 64,904 SH   DFND 1 64,205 0 699
RPM INTL INC COM 749685103   8,725,483 73,353 SH   DFND 1 71,130 0 2,223
RXO INC COMMON STOCK 74982T103   263,995 12,071 SH   DFND 1 11,921 0 150
RADIAN GROUP INC COM 750236101   307,477 9,187 SH   DFND 1 7,881 0 1,306
RAMBUS INC DEL COM 750917106   5,076,087 82,124 SH   DFND 1 82,087 0 37
RALPH LAUREN CORP CL A 751212101   8,567,905 45,632 SH   DFND 1 45,568 0 64
RANGE RES CORP COM 75281A109   2,626,179 76,276 SH   DFND 1 76,276 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   411,866 132,434 SH   DFND 1 132,269 0 165
RAPID7 INC COM 753422104   1,587,577 32,373 SH   DFND 1 32,296 0 77
RAYMOND JAMES FINL INC COM 754730109   14,628,589 113,908 SH   DFND 1 110,840 0 3,068
RAYONIER INC COM 754907103   453,743 13,652 SH   DFND 1 12,551 0 1,101
RTX CORPORATION COM 75513E101   146,646,339 1,503,562 SH   DFND 1 1,387,471 0 116,091
RBC BEARINGS INC COM 75524B104   12,713,509 47,026 SH   DFND 1 45,447 0 1,579
REALTY INCOME CORP COM 756109104   46,146,252 852,946 SH   DFND 1 808,541 0 44,405
REAVES UTIL INCOME FD COM SH BEN INT 756158101   4,396,301 163,067 SH   DFND 1 148,597 0 14,470
RECURSION PHARMACEUTICALS IN CL A 75629V104   428,092 42,938 SH   DFND 1 39,479 0 3,459
RED ROCK RESORTS INC CL A 75700L108   3,870,784 64,707 SH   DFND 1 64,367 0 340
REDFIN CORP COM 75737F108   404,355 60,805 SH   DFND 1 59,422 0 1,383
REDWOOD TRUST INC COM 758075402   2,137,397 335,539 SH   DFND 1 324,269 0 11,270
REGAL REXNORD CORPORATION COM 758750103   8,983,782 49,882 SH   DFND 1 49,668 0 214
REGENCY CTRS CORP COM 758849103   519,066 8,571 SH   DFND 1 8,514 0 57
REGENERON PHARMACEUTICALS COM 75886F107   25,690,356 26,692 SH   DFND 1 25,978 0 714
REGENXBIO INC COM 75901B107   1,883,513 89,393 SH   DFND 1 87,969 0 1,424
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,677,858 222,331 SH   DFND 1 211,802 0 10,529
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,406,385 28,028 SH   DFND 1 27,478 0 550
REKOR SYSTEMS INC COM 759419104   130,541 57,005 SH   DFND 1 57,005 0 0
RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116   1,484 21,200 SH   DFND 1 21,200 0 0
RELIANCE INC COM 759509102   7,500,442 22,434 SH   DFND 1 22,009 0 425
RELX PLC SPONSORED ADR 759530108   6,091,835 140,721 SH   DFND 1 138,662 0 2,059
RENALYTIX PLC ADS 75973T101   479,364 557,400 SH   DFND 1 557,400 0 0
REPLIGEN CORP COM 759916109   912,999 4,964 SH   DFND 1 3,782 0 1,182
RENT THE RUNWAY INC COM CL A 76010Y103   14,056 40,681 SH   DFND 1 40,023 0 658
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,337,058 143,849 SH   DFND 1 143,372 0 477
REPARE THERAPEUTICS INC COM 760273102   143,184 30,400 SH   DFND 1 30,400 0 0
REPAY HLDGS CORP COM CL A 76029L100   899,349 81,759 SH   DFND 1 77,433 0 4,326
REPUBLIC SVCS INC COM 760759100   57,178,433 298,660 SH   DFND 1 289,861 0 8,799
RESMED INC COM 761152107   9,304,807 46,983 SH   DFND 1 45,431 0 1,552
RESIDEO TECHNOLOGIES INC COM 76118Y104   199,843 8,914 SH   DFND 1 8,884 0 30
RESTAURANT BRANDS INTL INC COM 76131D103   2,133,237 26,848 SH   DFND 1 26,719 0 129
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,385,839 108,099 SH   DFND 1 97,999 0 10,100
REVANCE THERAPEUTICS INC COM 761330109   324,177 65,889 SH   DFND 1 65,464 0 425
REVOLVE GROUP INC CL A 76156B107   1,999,320 94,441 SH   DFND 1 93,299 0 1,142
REXFORD INDL RLTY INC COM 76169C100   923,819 18,366 SH   DFND 1 17,940 0 426
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,362,741 47,715 SH   DFND 1 25,371 0 22,344
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,210,083 27,927 SH   DFND 1 26,677 0 1,250
RICHMOND MUT BANCORPORATION COM 76525P100   957,298 86,088 SH   DFND 1 78,621 0 7,467
RIGETTI COMPUTING INC COMMON STOCK 76655K103   17,136 11,200 SH   DFND 1 11,200 0 0
RINGCENTRAL INC CL A 76680R206   1,642,857 47,290 SH   DFND 1 46,921 0 369
RIO TINTO PLC SPONSORED ADR 767204100   11,971,251 187,816 SH   DFND 1 178,132 0 9,684
RIOT PLATFORMS INC COM 767292105   239,671 19,581 SH   DFND 1 19,581 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   137,179 15,914 SH   DFND 1 15,914 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   2,829,827 189,036 SH   DFND 1 189,036 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   914,889 56,719 SH   DFND 1 56,719 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   282,855 17,396 SH   DFND 1 17,396 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   10,647,899 758,942 SH   DFND 1 758,782 0 160
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,707,421 247,250 SH   DFND 1 245,252 0 1,998
ROBERT HALF INC. COM 770323103   2,261,046 28,517 SH   DFND 1 28,018 0 499
ROBINHOOD MKTS INC COM CL A 770700102   653,377 32,458 SH   DFND 1 30,881 0 1,577
ROBLOX CORP CL A 771049103   3,321,091 86,985 SH   DFND 1 84,461 0 2,524
ROCKET LAB USA INC COM 773122106   215,649 52,469 SH   DFND 1 52,469 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   531,524 19,730 SH   DFND 1 19,430 0 300
ROCKWELL AUTOMATION INC COM 773903109   29,459,399 101,110 SH   DFND 1 99,193 0 1,917
ROGERS COMMUNICATIONS INC CL B 775109200   1,914,050 46,684 SH   DFND 1 46,180 0 504
ROGERS CORP COM 775133101   342,655 2,887 SH   DFND 1 2,874 0 13
ROKU INC COM CL A 77543R102   3,172,510 48,680 SH   DFND 1 41,525 0 7,155
ROLLINS INC COM 775711104   24,054,227 519,857 SH   DFND 1 512,553 0 7,304
ROPER TECHNOLOGIES INC COM 776696106   15,796,474 28,162 SH   DFND 1 27,793 0 369
ROSS STORES INC COM 778296103   18,179,774 123,873 SH   DFND 1 121,539 0 2,334
ROYAL BK CDA COM 780087102   2,391,850 23,710 SH   DFND 1 22,163 0 1,547
SHELL PLC SPON ADS 780259305   64,383,190 960,365 SH   DFND 1 942,973 0 17,392
ROYAL GOLD INC COM 780287108   6,738,654 55,322 SH   DFND 1 54,869 0 453
ROYCE VALUE TR INC COM 780910105   10,990,136 724,463 SH   DFND 1 630,909 0 93,554
ROYCE MICRO-CAP TR INC COM 780915104   553,250 58,547 SH   DFND 1 54,812 0 3,735
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,228,040 22,172 SH   DFND 1 22,043 0 129
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,652,283 119,860 SH   DFND 1 118,406 0 1,454
RYDER SYS INC COM 783549108   2,163,448 18,000 SH   DFND 1 17,870 0 130
RYMAN HOSPITALITY PPTYS INC COM 78377T107   443,378 3,835 SH   DFND 1 3,835 0 0
S & T BANCORP INC COM 783859101   364,046 11,348 SH   DFND 1 11,348 0 0
S&P GLOBAL INC COM 78409V104   79,576,116 187,007 SH   DFND 1 182,410 0 4,597
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,604,325 48,934 SH   DFND 1 48,586 0 348
SEI INVTS CO COM 784117103   952,340 13,245 SH   DFND 1 13,195 0 50
SJW GROUP COM 784305104   279,652 4,942 SH   DFND 1 4,942 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   20,025,924 397,654 SH   DFND 1 397,643 0 11
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   834,548 16,758 SH   DFND 1 15,634 0 1,124
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   331,565 6,500 SH   DFND 1 6,500 0 0
SL GREEN RLTY CORP COM 78440X887   1,779,987 32,286 SH   DFND 1 5,538 0 26,748
SLM CORP COM 78442P106   334,290 15,341 SH   DFND 1 15,341 0 0
SM ENERGY CO COM 78454L100   475,574 9,540 SH   DFND 1 9,540 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   697,345,286 1,333,160 SH   DFND 1 1,294,600 0 38,560
SPS COMM INC COM 78463M107   5,164,661 27,932 SH   DFND 1 27,586 0 346
SPDR GOLD TR GOLD SHS 78463V107   103,235,675 501,826 SH   DFND 1 486,002 0 15,824
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   2,001,502 36,671 SH   DFND 1 36,226 0 445
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,273,778 43,268 SH   DFND 1 43,268 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   572,212 9,588 SH   DFND 1 9,588 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,101,115 58,058 SH   DFND 1 58,046 0 12
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   6,743,452 116,408 SH   DFND 1 114,411 0 1,997
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,647,524 75,320 SH   DFND 1 73,560 0 1,760
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   24,854,405 693,483 SH   DFND 1 681,460 0 12,023
SPDR SER TR NYSE TECH ETF 78464A102   23,057,231 126,419 SH   DFND 1 126,179 0 240
SPDR SER TR PORTFOLIO CRPORT 78464A144   551,110 18,932 SH   DFND 1 18,932 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   58,803,754 674,122 SH   DFND 1 652,541 0 21,581
SPDR SER TR NUVEEN BLOOMBERG 78464A284   10,040,237 390,824 SH   DFND 1 389,351 0 1,473
SPDR SER TR S&P 600 SMCP VAL 78464A300   389,507 4,694 SH   DFND 1 4,679 0 15
SPDR SER TR BBG CONV SEC ETF 78464A359   12,115,185 165,869 SH   DFND 1 157,676 0 8,193
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,250,949 191,217 SH   DFND 1 188,692 0 2,525
SPDR SER TR PORT MTG BK ETF 78464A383   39,449,447 1,816,274 SH   DFND 1 1,778,916 0 37,358
SPDR SER TR PRTFLO S&P500 GW 78464A409   38,483,497 526,087 SH   DFND 1 509,069 0 17,018
SPDR SER TR PORTFOLIO SHORT 78464A474   3,180,290 106,829 SH   DFND 1 101,244 0 5,585
SPDR SER TR PRTFLO S&P500 VL 78464A508   61,108,562 1,219,722 SH   DFND 1 1,182,350 0 37,372
SPDR SER TR BLOOMBERG INTL T 78464A516   1,462,730 65,770 SH   DFND 1 63,414 0 2,356
SPDR SER TR COMP SOFTWARE 78464A599   3,467,070 22,226 SH   DFND 1 22,168 0 58
SPDR SER TR DJ REIT ETF 78464A607   606,110 6,431 SH   DFND 1 4,925 0 1,506
SPDR SER TR AEROSPACE DEF 78464A631   5,951,520 42,347 SH   DFND 1 41,995 0 352
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,464,382 176,598 SH   DFND 1 176,181 0 417
SPDR SER TR PORTFLI TIPS ETF 78464A656   287,458 11,220 SH   DFND 1 11,220 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   90,734,626 3,247,456 SH   DFND 1 3,124,100 0 123,356
SPDR SER TR PORTFLI INTRMDIT 78464A672   13,734,839 487,396 SH   DFND 1 468,946 0 18,450
SPDR SER TR S&P REGL BKG 78464A698   9,220,883 183,387 SH   DFND 1 178,649 0 4,738
SPDR SER TR S&P RETAIL ETF 78464A714   454,194 5,749 SH   DFND 1 5,698 0 51
SPDR SER TR S&P PHARMAC 78464A722   381,701 8,850 SH   DFND 1 8,650 0 200
SPDR SER TR S&P METALS MNG 78464A755   3,443,344 57,120 SH   DFND 1 56,212 0 908
SPDR SER TR S&P DIVID ETF 78464A763   25,917,836 197,485 SH   DFND 1 187,454 0 10,031
SPDR SER TR S&P CAP MKTS 78464A771   1,840,453 16,647 SH   DFND 1 16,507 0 140
SPDR SER TR S&P INS ETF 78464A789   967,519 18,580 SH   DFND 1 18,580 0 0
SPDR SER TR S&P BK ETF 78464A797   4,524,375 96,058 SH   DFND 1 95,894 0 164
SPDR SER TR PORTFOLI S&P1500 78464A805   1,339,836 20,886 SH   DFND 1 20,886 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   102,894,144 1,178,761 SH   DFND 1 1,141,092 0 37,669
SPDR SER TR S&P 400 MDCP VAL 78464A839   70,832,782 932,010 SH   DFND 1 903,188 0 28,822
SPDR SER TR PORTFOLIO S&P400 78464A847   3,447,179 64,626 SH   DFND 1 63,039 0 1,587
SPDR SER TR PORTFOLIO S&P500 78464A854   15,242,603 247,726 SH   DFND 1 244,313 0 3,413
SPDR SER TR S&P SEMICNDCTR 78464A862   4,940,547 21,285 SH   DFND 1 21,240 0 45
SPDR SER TR S&P BIOTECH 78464A870   16,125,683 169,938 SH   DFND 1 158,668 0 11,270
SPDR SER TR S&P HOMEBUILD 78464A888   4,115,221 36,877 SH   DFND 1 29,409 0 7,468
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,444,246 146,717 SH   DFND 1 145,482 0 1,235
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   19,107,482 453,749 SH   DFND 1 390,173 0 63,576
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   852,567 21,051 SH   DFND 1 21,051 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,289,856 57,172 SH   DFND 1 57,172 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   61,360,101 154,245 SH   DFND 1 142,374 0 11,871
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   17,793,026 31,980 SH   DFND 1 30,892 0 1,088
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,994,422 276,432 SH   DFND 1 263,938 0 12,494
SPDR SER TR BLOOMBERG INVT 78468R200   327,812 10,633 SH   DFND 1 10,405 0 228
SPDR SER TR BLOOMBERG SHT TE 78468R408   11,288,997 447,620 SH   DFND 1 440,188 0 7,432
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,110,254 11,167 SH   DFND 1 11,167 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   7,152,776 46,167 SH   DFND 1 45,757 0 410
SPDR SER TR PORTFLI HIGH YLD 78468R606   5,056,789 215,550 SH   DFND 1 213,674 0 1,876
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,859,686 103,565 SH   DFND 1 100,050 0 3,515
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   382,938,081 4,171,442 SH   DFND 1 4,087,508 0 83,934
SPDR SER TR NUVEEN BLMBRG MU 78468R721   10,265,475 220,858 SH   DFND 1 215,052 0 5,806
SPDR SER TR NUVEEN BLMBRG SH 78468R739   17,031,463 359,010 SH   DFND 1 352,847 0 6,163
SPDR SER TR RUSSELL MOMENTUM 78468R762   282,804 2,450 SH   DFND 1 2,450 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,595,567 112,885 SH   DFND 1 106,558 0 6,327
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,811,938 42,335 SH   DFND 1 42,335 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   756,115 4,855 SH   DFND 1 4,710 0 145
SPDR SER TR PORTFOLIO S&P600 78468R853   4,128,622 95,926 SH   DFND 1 90,488 0 5,438
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   815,201 43,734 SH   DFND 1 43,734 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   454,986 9,126 SH   DFND 1 9,126 0 0
SKYX PLATFORMS CORP COM 78471E105   126,143 96,292 SH   DFND 1 96,292 0 0
SPX TECHNOLOGIES INC COM 78473E103   36,939 300 SH   DFND 1 300 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   188,287 25,828 SH   DFND 1 25,828 0 0
SABINE RTY TR UNIT BEN INT 785688102   606,935 9,544 SH   DFND 1 6,774 0 2,770
SABRA HEALTH CARE REIT INC COM 78573L106   9,278,377 628,189 SH   DFND 1 575,468 0 52,721
SABRE CORP COM 78573M104   1,372 567 SH   DFND 1 567 0 0
SAFETY INS GROUP INC COM 78648T100   46,274 563 SH   DFND 1 504 0 59
SAGE THERAPEUTICS INC COM 78667J108   260,020 13,875 SH   DFND 1 12,413 0 1,462
SAIA INC COM 78709Y105   21,539,700 36,820 SH   DFND 1 36,061 0 759
ST JOE CO COM 790148100   1,727,507 29,800 SH   DFND 1 29,023 0 777
SALESFORCE INC COM 79466L302   242,267,016 804,391 SH   DFND 1 780,334 0 24,057
SAMSARA INC COM CL A 79589L106   265,097 7,015 SH   DFND 1 6,859 0 156
SANDSTORM GOLD LTD COM NEW 80013R206   2,571,070 489,717 SH   DFND 1 485,462 0 4,255
SANMINA CORPORATION COM 801056102   830,856 13,362 SH   DFND 1 13,362 0 0
SANOFI SPONSORED ADR 80105N105   22,745,343 468,011 SH   DFND 1 452,221 0 15,790
SAP SE SPON ADR 803054204   27,555,711 141,291 SH   DFND 1 139,200 0 2,091
SAREPTA THERAPEUTICS INC COM 803607100   1,195,297 9,233 SH   DFND 1 9,094 0 139
SASOL LTD SPONSORED ADR 803866300   1,411,052 180,672 SH   DFND 1 180,672 0 0
SAUL CTRS INC COM 804395101   1,309 34 SH   DFND 1 34 0 0
HENRY SCHEIN INC COM 806407102   41,018,875 543,155 SH   DFND 1 518,140 0 25,015
SCHLUMBERGER LTD COM STK 806857108   52,428,265 956,540 SH   DFND 1 900,398 0 56,142
SCHNEIDER NATIONAL INC CL B 80689H102   1,601,686 70,746 SH   DFND 1 68,778 0 1,968
SCHWAB CHARLES CORP COM 808513105   32,676,327 451,703 SH   DFND 1 434,975 0 16,728
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   13,097,211 214,532 SH   DFND 1 211,622 0 2,910
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   23,931,279 385,615 SH   DFND 1 384,843 0 772
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   58,027,920 625,791 SH   DFND 1 622,551 0 3,240
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   412,668 5,431 SH   DFND 1 4,961 0 470
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,075,225 13,204 SH   DFND 1 12,933 0 271
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,010,862 81,455 SH   DFND 1 81,075 0 380
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   503,101 20,737 SH   DFND 1 20,669 0 68
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   2,840,465 63,845 SH   DFND 1 63,845 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,807,587 190,399 SH   DFND 1 190,399 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,211,758 43,652 SH   DFND 1 43,562 0 90
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   897,028 25,194 SH   DFND 1 25,194 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   4,289,990 75,223 SH   DFND 1 72,397 0 2,826
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   351,173 5,211 SH   DFND 1 5,211 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   225,260 3,400 SH   DFND 1 0 0 3,400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   57,897,843 718,074 SH   DFND 1 620,059 0 98,015
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   408,304 10,465 SH   DFND 1 10,131 0 334
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   551,281 11,984 SH   DFND 1 11,984 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   117,762 5,801 SH   DFND 1 5,801 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   172,470,980 3,516,200 SH   DFND 1 3,399,855 0 116,345
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   128,961,996 2,674,989 SH   DFND 1 2,591,425 0 83,564
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,998,828 57,497 SH   DFND 1 57,192 0 305
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   350,534 9,791 SH   DFND 1 9,391 0 400
MATIV HOLDINGS INC COM 808541106   285,511 15,227 SH   DFND 1 14,141 0 1,086
LIGHT & WONDER INC COM 80874P109   3,640,639 35,661 SH   DFND 1 35,329 0 332
SCOTTS MIRACLE-GRO CO CL A 810186106   16,998,154 227,886 SH   DFND 1 224,209 0 3,677
SEA LTD SPONSORD ADS 81141R100   3,377,026 62,875 SH   DFND 1 62,814 0 61
SEACOAST BKG CORP FLA COM NEW 811707801   1,398,167 55,067 SH   DFND 1 55,026 0 41
SEABRIDGE GOLD INC COM 811916105   1,345,200 88,968 SH   DFND 1 88,069 0 899
SEALED AIR CORP NEW COM 81211K100   2,348,524 63,132 SH   DFND 1 61,986 0 1,146
UNITED PARKS & RESORTS INC COM 81282V100   693,855 12,344 SH   DFND 1 11,806 0 538
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,234,574 67,113 SH   DFND 1 65,553 0 1,560
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   106,614,062 721,663 SH   DFND 1 702,693 0 18,970
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   29,272,827 383,346 SH   DFND 1 358,563 0 24,783
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   45,460,426 247,198 SH   DFND 1 241,228 0 5,970
SELECT SECTOR SPDR TR ENERGY 81369Y506   110,419,863 1,169,564 SH   DFND 1 1,131,486 0 38,078
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   62,780,909 1,490,528 SH   DFND 1 1,446,743 0 43,785
SELECT SECTOR SPDR TR INDL 81369Y704   37,393,388 296,864 SH   DFND 1 285,117 0 11,747
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   136,971,697 657,621 SH   DFND 1 632,316 0 25,305
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   61,587,148 754,180 SH   DFND 1 743,222 0 10,958
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   11,135,419 281,686 SH   DFND 1 276,711 0 4,975
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   35,774,844 544,924 SH   DFND 1 525,898 0 19,026
SELECTIVE INS GROUP INC COM 816300107   2,860,724 26,204 SH   DFND 1 26,204 0 0
SEMPRA COM 816851109   29,325,205 408,257 SH   DFND 1 399,647 0 8,610
SENSEONICS HLDGS INC COM 81727U105   32,361 60,903 SH   DFND 1 60,899 0 4
SENTINELONE INC CL A 81730H109   9,521,517 408,473 SH   DFND 1 408,291 0 182
SERES THERAPEUTICS INC COM 81750R102   15,482 20,000 SH   DFND 1 20,000 0 0
SERVICE CORP INTL COM 817565104   337,688 4,550 SH   DFND 1 3,455 0 1,095
SERVICE PPTYS TR COM SH BEN INT 81761L102   256,806 37,877 SH   DFND 1 29,929 0 7,948
SERVICENOW INC COM 81762P102   160,970,125 211,136 SH   DFND 1 201,668 0 9,468
SERVISFIRST BANCSHARES INC COM 81768T108   3,672,980 55,349 SH   DFND 1 54,777 0 572
SHERWIN WILLIAMS CO COM 824348106   73,470,216 211,498 SH   DFND 1 207,080 0 4,418
SHIFT4 PMTS INC CL A 82452J109   3,504,028 53,035 SH   DFND 1 53,035 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   332,807 9,377 SH   DFND 1 9,377 0 0
SHOE CARNIVAL INC COM 824889109   2,804,686 76,547 SH   DFND 1 74,380 0 2,167
SHOCKWAVE MED INC COM 82489T104   13,980,614 42,934 SH   DFND 1 42,812 0 122
SHOPIFY INC CL A 82509L107   26,138,619 338,714 SH   DFND 1 326,746 0 11,968
SHORE BANCSHARES INC COM 825107105   79,951 6,952 SH   DFND 1 6,952 0 0
SHUTTERSTOCK INC COM 825690100   1,993,472 43,516 SH   DFND 1 42,196 0 1,320
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   800,970 170,056 SH   DFND 1 170,056 0 0
SILICON LABORATORIES INC COM 826919102   13,203,680 91,871 SH   DFND 1 90,606 0 1,265
SILK RD MED INC COM 82710M100   188,897 10,311 SH   DFND 1 10,311 0 0
SIMON PPTY GROUP INC NEW COM 828806109   42,637,395 272,462 SH   DFND 1 259,061 0 13,401
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   3,526,181 114,042 SH   DFND 1 113,598 0 444
SIMPLY GOOD FOODS CO COM 82900L102   1,117,004 32,824 SH   DFND 1 30,927 0 1,897
SIMPSON MFG INC COM 829073105   17,530,256 85,435 SH   DFND 1 80,281 0 5,154
SINCLAIR INC CL A 829242106   242,051 17,970 SH   DFND 1 17,323 0 647
SIRIUS XM HOLDINGS INC COM 82968B103   276,666 71,306 SH   DFND 1 66,559 0 4,747
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   17,284,905 99,025 SH   DFND 1 97,097 0 1,928
SITIME CORP COM 82982T106   450,109 4,828 SH   DFND 1 4,797 0 31
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,846,669 115,158 SH   DFND 1 108,545 0 6,613
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,644,181 62,469 SH   DFND 1 58,690 0 3,779
SIXTH STREET SPECIALTY LENDI COM 83012A109   10,555,754 492,569 SH   DFND 1 483,728 0 8,841
SKECHERS U S A INC CL A 830566105   2,149,188 35,083 SH   DFND 1 30,664 0 4,419
SKYLINE CHAMPION CORPORATION COM 830830105   4,057,302 47,728 SH   DFND 1 47,077 0 651
SKYWORKS SOLUTIONS INC COM 83088M102   10,656,455 98,380 SH   DFND 1 96,741 0 1,639
SLEEP NUMBER CORP COM 83125X103   1,458,590 90,992 SH   DFND 1 90,473 0 519
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   284,540 11,220 SH   DFND 1 11,065 0 155
SMITH A O CORP COM 831865209   6,146,047 68,699 SH   DFND 1 67,050 0 1,649
SMARTSHEET INC COM CL A 83200N103   4,010,384 104,164 SH   DFND 1 102,954 0 1,210
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   558,010 18,788 SH   DFND 1 18,536 0 252
SMUCKER J M CO COM NEW 832696405   17,628,175 140,037 SH   DFND 1 129,300 0 10,737
SNAP ON INC COM 833034101   82,307,679 277,849 SH   DFND 1 267,505 0 10,344
SNAP INC CL A 83304A106   2,359,874 205,564 SH   DFND 1 204,793 0 771
SNOWFLAKE INC CL A 833445109   15,427,639 95,468 SH   DFND 1 92,653 0 2,815
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,968,489 80,726 SH   DFND 1 80,337 0 389
SOFI TECHNOLOGIES INC COM 83406F102   1,203,155 164,815 SH   DFND 1 163,544 0 1,271
SLR INVESTMENT CORP COM 83413U100   505,001 32,899 SH   DFND 1 31,678 0 1,221
SOLAREDGE TECHNOLOGIES INC COM 83417M104   402,998 5,677 SH   DFND 1 5,561 0 116
SONIC AUTOMOTIVE INC CL A 83545G102   310,266 5,449 SH   DFND 1 5,449 0 0
SONOCO PRODS CO COM 835495102   8,065,616 139,447 SH   DFND 1 138,603 0 844
SONY GROUP CORP SPONSORED ADR 835699307   14,434,314 168,348 SH   DFND 1 166,554 0 1,794
SONOS INC COM 83570H108   508,967 26,703 SH   DFND 1 25,878 0 825
SOUNDHOUND AI INC CLASS A COM 836100107   148,983 25,294 SH   DFND 1 22,902 0 2,392
SOUTHSTATE CORPORATION COM 840441109   2,410,321 28,348 SH   DFND 1 27,030 0 1,318
SOUTHERN CO COM 842587107   56,900,623 793,152 SH   DFND 1 764,141 0 29,011
SOUTHERN COPPER CORP COM 84265V105   3,356,571 31,508 SH   DFND 1 31,309 0 199
SOUTHWEST AIRLS CO COM 844741108   8,381,605 287,141 SH   DFND 1 275,878 0 11,263
SOUTHWEST GAS HLDGS INC COM 844895102   193,996 2,548 SH   DFND 1 2,548 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,425,247 188,026 SH   DFND 1 182,981 0 5,045
SPARTANNASH CO COM 847215100   807,594 39,960 SH   DFND 1 39,560 0 400
SPECTRAL AI INC COM CL A 84757T105   1,615,784 758,584 SH   DFND 1 758,584 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   1,641,192 136,766 SH   DFND 1 122,201 0 14,565
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   918,533 25,465 SH   DFND 1 25,465 0 0
SPIRE INC COM 84857L101   2,176,565 35,466 SH   DFND 1 32,236 0 3,230
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,006,061 20,440 SH   DFND 1 20,240 0 200
SPROTT INC COM NEW 852066208   1,526,152 41,292 SH   DFND 1 41,292 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,759,058 448,498 SH   DFND 1 443,089 0 5,409
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,867,171 345,858 SH   DFND 1 342,695 0 3,163
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   576,759 59,766 SH   DFND 1 3,400 0 56,366
SPROUTS FMRS MKT INC COM 85208M102   2,287,745 35,480 SH   DFND 1 33,162 0 2,318
SPROTT FDS TR URANIUM MINERS E 85208P303   7,112,031 144,290 SH   DFND 1 132,691 0 11,599
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,331,328 163,782 SH   DFND 1 75,732 0 88,050
SPRINKLR INC CL A 85208T107   266,507 21,720 SH   DFND 1 21,720 0 0
SPROUT SOCIAL INC COM CL A 85209W109   2,726,834 45,668 SH   DFND 1 45,098 0 570
BLOCK INC CL A 852234103   11,334,962 134,014 SH   DFND 1 132,483 0 1,531
SR BANCORP INC COM 85227J106   113,280 12,000 SH   DFND 1 12,000 0 0
STAG INDL INC COM 85254J102   1,814,186 47,194 SH   DFND 1 47,049 0 145
STANDEX INTL CORP COM 854231107   4,266,513 23,414 SH   DFND 1 22,853 0 561
STANLEY BLACK & DECKER INC COM 854502101   75,441,419 770,358 SH   DFND 1 754,144 0 16,214
STANTEC INC COM 85472N109   377,997 4,552 SH   DFND 1 4,552 0 0
STARBUCKS CORP COM 855244109   207,606,335 2,271,581 SH   DFND 1 2,224,972 0 46,609
STARWOOD PPTY TR INC COM 85571B105   5,299,278 260,661 SH   DFND 1 212,050 0 48,611
STATE STR CORP COM 857477103   5,694,303 73,644 SH   DFND 1 70,876 0 2,768
STEEL DYNAMICS INC COM 858119100   4,214,922 28,434 SH   DFND 1 27,127 0 1,307
STEELCASE INC CL A 858155203   1,448,353 110,729 SH   DFND 1 43,854 0 66,875
STERICYCLE INC COM 858912108   2,035,715 38,591 SH   DFND 1 38,391 0 200
STERLING INFRASTRUCTURE INC COM 859241101   2,050,671 18,590 SH   DFND 1 18,488 0 102
STIFEL FINL CORP COM 860630102   12,898 165 SH   DFND 1 165 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,544,723 35,724 SH   DFND 1 35,270 0 454
STOCK YDS BANCORP INC COM 861025104   281,955 5,765 SH   DFND 1 5,765 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   80,490 14,878 SH   DFND 1 14,878 0 0
ARROWMARK FINANCIAL CORP COM 861780104   3,748,345 197,332 SH   DFND 1 162,130 0 35,202
STRATEGY SHS DAY HAGAN NED 86280R803   5,065,997 131,754 SH   DFND 1 130,651 0 1,103
STRIDE INC COM 86333M108   295,644 4,689 SH   DFND 1 4,689 0 0
STRYKER CORPORATION COM 863667101   104,966,630 293,286 SH   DFND 1 278,471 0 14,815
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   518,928 25,400 SH   DFND 1 20,730 0 4,670
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,384,777 457,500 SH   DFND 1 451,163 0 6,337
SUMMIT MATLS INC CL A 86614U100   3,207,932 71,975 SH   DFND 1 71,975 0 0
SUN CMNTYS INC COM 866674104   1,650,536 12,837 SH   DFND 1 12,205 0 632
SUN LIFE FINANCIAL INC. COM 866796105   2,232,740 40,904 SH   DFND 1 40,173 0 731
SUNCOR ENERGY INC NEW COM 867224107   3,472,980 94,092 SH   DFND 1 92,490 0 1,602
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,142,627 18,952 SH   DFND 1 18,952 0 0
SUNOPTA INC COM 8676EP108   1,684,256 245,160 SH   DFND 1 243,960 0 1,200
SUNRUN INC COM 86771W105   138,106 10,478 SH   DFND 1 10,198 0 280
SUPER MICRO COMPUTER INC COM 86800U104   12,443,548 12,320 SH   DFND 1 12,171 0 149
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,304,117 67,549 SH   DFND 1 65,668 0 1,881
SWEETGREEN INC COM CL A 87043Q108   483,502 19,141 SH   DFND 1 19,141 0 0
SYLVAMO CORP COMMON STOCK 871332102   112,690 1,825 SH   DFND 1 1,775 0 50
SYMBOTIC INC CLASS A COM 87151X101   304,605 6,769 SH   DFND 1 6,769 0 0
SYNAPTICS INC COM 87157D109   534,524 5,479 SH   DFND 1 5,439 0 40
SYNOPSYS INC COM 871607107   17,630,737 30,849 SH   DFND 1 29,907 0 942
SYNOVUS FINL CORP COM NEW 87161C501   6,866,282 171,398 SH   DFND 1 162,133 0 9,265
TD SYNNEX CORPORATION COM 87162W100   1,461,426 12,922 SH   DFND 1 12,823 0 99
SYNCHRONY FINANCIAL COM 87165B103   4,041,961 93,735 SH   DFND 1 91,889 0 1,846
SYSCO CORP COM 871829107   31,393,388 386,713 SH   DFND 1 373,368 0 13,345
CARLYLE SECURED LENDING INC COM 872280102   426,520 26,199 SH   DFND 1 26,199 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   63,068 13,112 SH   DFND 1 13,112 0 0
TFS FINL CORP COM 87240R107   207,052 16,485 SH   DFND 1 16,485 0 0
TFI INTL INC COM 87241L109   4,253,790 26,676 SH   DFND 1 24,490 0 2,186
TJX COS INC NEW COM 872540109   136,119,022 1,342,080 SH   DFND 1 1,283,093 0 58,987
TKO GROUP HOLDINGS INC CL A 87256C101   1,745,906 20,205 SH   DFND 1 19,630 0 575
T-MOBILE US INC COM 872590104   52,807,987 323,521 SH   DFND 1 304,335 0 19,186
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   3,289,854 93,196 SH   DFND 1 93,032 0 164
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   2,372,101 59,841 SH   DFND 1 49,513 0 10,328
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   340,870 8,971 SH   DFND 1 8,971 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   300,849 6,099 SH   DFND 1 6,099 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   3,894,713 128,836 SH   DFND 1 128,446 0 390
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   5,647,015 109,301 SH   DFND 1 109,127 0 174
TXO PARTNERS LP COM UNIT 87313P103   1,193,915 66,513 SH   DFND 1 23,513 0 43,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   68,574,247 504,034 SH   DFND 1 496,088 0 7,946
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,659,877 105,463 SH   DFND 1 102,577 0 2,886
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,067,354 292,825 SH   DFND 1 287,034 0 5,791
TALOS ENERGY INC COM 87484T108   1,106,433 79,428 SH   DFND 1 79,166 0 262
TANDEM DIABETES CARE INC COM NEW 875372203   838,793 23,688 SH   DFND 1 23,233 0 455
TANGER INC COM 875465106   1,212,408 41,057 SH   DFND 1 40,674 0 383
TAPESTRY INC COM 876030107   7,862,811 165,603 SH   DFND 1 153,736 0 11,867
TARGET CORP COM 87612E106   247,401,820 1,396,039 SH   DFND 1 1,368,812 0 27,227
TARGA RES CORP COM 87612G101   18,228,406 162,769 SH   DFND 1 160,146 0 2,623
TAYLOR MORRISON HOME CORP COM 87724P106   3,363,579 54,103 SH   DFND 1 53,423 0 680
TC ENERGY CORP COM 87807B107   14,338,579 356,682 SH   DFND 1 348,212 0 8,470
TECK RESOURCES LTD CL B 878742204   7,095,505 154,989 SH   DFND 1 149,743 0 5,246
TECHTARGET INC COM 87874R100   529,312 16,001 SH   DFND 1 16,001 0 0
TEGNA INC COM 87901J105   1,161,594 77,750 SH   DFND 1 77,263 0 487
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   2,505,043 124,629 SH   DFND 1 123,181 0 1,448
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   330,405 24,241 SH   DFND 1 24,241 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   536,734 40,569 SH   DFND 1 40,569 0 0
TELADOC HEALTH INC COM 87918A105   554,273 36,706 SH   DFND 1 35,287 0 1,419
TELEDYNE TECHNOLOGIES INC COM 879360105   17,146,794 39,939 SH   DFND 1 39,331 0 608
TELEFLEX INCORPORATED COM 879369106   457,332 2,021 SH   DFND 1 2,021 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,440,398 242,343 SH   DFND 1 238,483 0 3,860
TELEFONICA S A SPONSORED ADR 879382208   2,122,042 481,187 SH   DFND 1 432,947 0 48,240
TELEPHONE & DATA SYS INC COM NEW 879433829   225,443 14,073 SH   DFND 1 13,976 0 97
TELLURIAN INC NEW COM 87968A104   11,777 17,806 SH   DFND 1 17,806 0 0
TELOS CORP MD COM 87969B101   289,501 69,591 SH   DFND 1 52,740 0 16,851
TELUS CORPORATION COM 87971M103   2,151,221 134,367 SH   DFND 1 132,682 0 1,685
TEMA ETF TRUST OBESITY & CARDIO 87975E883   1,714,269 50,154 SH   DFND 1 49,729 0 425
TEMPLETON DRAGON FD INC COM 88018T101   208,424 26,517 SH   DFND 1 26,009 0 508
TEMPLETON EMERGING MKTS INCO COM 880192109   254,993 46,960 SH   DFND 1 46,960 0 0
TEMPUR SEALY INTL INC COM 88023U101   3,630,430 63,893 SH   DFND 1 63,367 0 526
TENABLE HLDGS INC COM 88025T102   3,864,527 78,182 SH   DFND 1 77,557 0 625
10X GENOMICS INC CL A COM 88025U109   293,335 7,816 SH   DFND 1 7,463 0 353
TENARIS S A SPONSORED ADS 88031M109   261,919 6,670 SH   DFND 1 6,170 0 500
TENET HEALTHCARE CORP COM NEW 88033G407   3,292,677 31,326 SH   DFND 1 31,238 0 88
TERADYNE INC COM 880770102   23,135,697 205,042 SH   DFND 1 201,897 0 3,145
TEREX CORP NEW COM 880779103   1,317,692 20,460 SH   DFND 1 19,682 0 778
TERNIUM SA SPONSORED ADS 880890108   915,432 21,995 SH   DFND 1 21,866 0 129
TERRAN ORBITAL CORPORATION COM 88105P103   112,301 85,726 SH   DFND 1 85,726 0 0
TERRENO RLTY CORP COM 88146M101   4,323,758 65,117 SH   DFND 1 63,767 0 1,350
TESLA INC COM 88160R101   69,638,591 396,144 SH   DFND 1 373,692 0 22,452
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   506,756 35,915 SH   DFND 1 34,915 0 1,000
TETRA TECHNOLOGIES INC DEL COM 88162F105   97,388 21,984 SH   DFND 1 21,414 0 570
TETRA TECH INC NEW COM 88162G103   4,305,932 23,307 SH   DFND 1 22,718 0 589
TEXAS INSTRS INC COM 882508104   311,453,932 1,787,726 SH   DFND 1 1,742,849 0 44,877
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,109,031 14,014 SH   DFND 1 13,795 0 219
TEXAS ROADHOUSE INC COM 882681109   3,222,766 20,863 SH   DFND 1 20,584 0 279
TEXTRON INC COM 883203101   10,808,679 112,672 SH   DFND 1 82,208 0 30,464
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   855,593 192,704 SH   DFND 1 191,696 0 1,008
THERATECHNOLOGIES INC COM NEW 88338H704   119,473 71,971 SH   DFND 1 67,509 0 4,462
THE TRADE DESK INC COM CL A 88339J105   20,282,579 232,013 SH   DFND 1 227,957 0 4,056
THE REALREAL INC COM 88339P101   58,381 14,931 SH   DFND 1 14,931 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   178,536,110 307,138 SH   DFND 1 299,191 0 7,947
THOMSON REUTERS CORP. COM 884903808   9,728,246 62,429 SH   DFND 1 61,703 0 726
THOR INDS INC COM 885160101   21,217,155 180,817 SH   DFND 1 177,881 0 2,936
THORNBURG INCM BUILDER OPP T COM 885213108   5,458,002 337,542 SH   DFND 1 331,354 0 6,188
THOUGHTWORKS HOLDING INC COM 88546E105   130,843 51,716 SH   DFND 1 51,311 0 405
3-D SYS CORP DEL COM NEW 88554D205   79,029 17,799 SH   DFND 1 16,811 0 988
3M CO COM 88579Y101   46,114,294 434,700 SH   DFND 1 395,666 0 39,034
TIDEWATER INC NEW COM 88642R109   4,677,280 50,840 SH   DFND 1 50,152 0 688
TILRAY BRANDS INC COM 88688T100   208,810 84,538 SH   DFND 1 84,238 0 300
TIMKEN CO COM 887389104   3,300,102 37,743 SH   DFND 1 34,908 0 2,835
METALLUS INC COM 887399103   340,427 15,300 SH   DFND 1 15,300 0 0
TOAST INC CL A 888787108   5,488,093 220,229 SH   DFND 1 220,027 0 202
TOLL BROTHERS INC COM 889478103   2,587,516 19,999 SH   DFND 1 19,755 0 244
TOPBUILD CORP COM 89055F103   3,571,664 8,104 SH   DFND 1 8,036 0 68
TORO CO COM 891092108   18,078,051 197,294 SH   DFND 1 189,585 0 7,709
TORONTO DOMINION BK ONT COM NEW 891160509   4,914,014 81,384 SH   DFND 1 80,095 0 1,289
TORTOISE ENERGY INFRA CORP COM 89147L886   967,836 31,311 SH   DFND 1 30,792 0 519
TOTALENERGIES SE SPONSORED ADS 89151E109   44,405,230 645,142 SH   DFND 1 629,452 0 15,690
TOYOTA MOTOR CORP ADS 892331307   64,645,469 256,811 SH   DFND 1 254,200 0 2,611
TRACTOR SUPPLY CO COM 892356106   228,550,096 873,209 SH   DFND 1 856,222 0 16,987
TRADEWEB MKTS INC CL A 892672106   1,424,944 13,679 SH   DFND 1 13,440 0 239
TRANSDIGM GROUP INC COM 893641100   32,846,035 26,670 SH   DFND 1 26,253 0 417
TRANSMEDICS GROUP INC COM 89377M109   456,227 6,170 SH   DFND 1 6,119 0 51
TRANSUNION COM 89400J107   4,744,564 59,455 SH   DFND 1 59,181 0 274
TRAVEL PLUS LEISURE CO COM 894164102   4,953,878 101,181 SH   DFND 1 65,180 0 36,001
TRAVELERS COMPANIES INC COM 89417E109   36,553,102 158,830 SH   DFND 1 148,640 0 10,190
TREACE MED CONCEPTS INC COM 89455T109   1,015,110 77,786 SH   DFND 1 71,886 0 5,900
TREX CO INC COM 89531P105   3,017,878 30,254 SH   DFND 1 29,961 0 293
TREVI THERAPEUTICS INC COM 89532M101   34,845 10,100 SH   DFND 1 10,000 0 100
TRI CONTL CORP COM 895436103   3,037,239 98,611 SH   DFND 1 97,411 0 1,200
TRICO BANCSHARES COM 896095106   1,695,620 46,098 SH   DFND 1 45,895 0 203
TRIMBLE INC COM 896239100   7,763,095 120,620 SH   DFND 1 36,828 0 83,792
TRINET GROUP INC COM 896288107   275,450 2,079 SH   DFND 1 2,079 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   510,577 8,406 SH   DFND 1 8,406 0 0
TRINITY CAP INC COM 896442308   5,482,818 373,489 SH   DFND 1 373,489 0 0
TRINITY INDS INC COM 896522109   1,731,669 62,178 SH   DFND 1 61,351 0 827
TRIP COM GROUP LTD ADS 89677Q107   301,218 6,863 SH   DFND 1 6,813 0 50
TRIUMPH FINANCIAL INC COM 89679E300   801,842 10,109 SH   DFND 1 10,109 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,200,296 83,065 SH   DFND 1 83,065 0 0
TRIUMPH GROUP INC NEW COM 896818101   4,425,973 294,280 SH   DFND 1 231,364 0 62,916
TRIPADVISOR INC COM 896945201   444,613 15,999 SH   DFND 1 13,555 0 2,444
TRUIST FINL CORP COM 89832Q109   76,531,531 1,963,344 SH   DFND 1 1,911,522 0 51,822
TRUSTMARK CORP COM 898402102   106,087 3,774 SH   DFND 1 3,774 0 0
TSCAN THERAPEUTICS INC COM 89854M101   805,116 101,400 SH   DFND 1 101,400 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,126,170 216,988 SH   DFND 1 216,388 0 600
TURNING PT BRANDS INC COM 90041L105   670,532 22,885 SH   DFND 1 21,911 0 974
TURTLE BEACH CORP COM NEW 900450206   325,441 18,877 SH   DFND 1 18,877 0 0
TWILIO INC CL A 90138F102   963,986 15,764 SH   DFND 1 14,057 0 1,707
23ANDME HOLDING CO CLASS A COM 90138Q108   17,426 32,755 SH   DFND 1 31,755 0 1,000
TWIST BIOSCIENCE CORP COM 90184D100   231,010 6,733 SH   DFND 1 6,274 0 459
TWO HBRS INVT CORP COM 90187B804   292,961 22,127 SH   DFND 1 19,291 0 2,836
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   14,175 14,175 PRN   DFND 1 14,175 0 0
TYLER TECHNOLOGIES INC COM 902252105   12,008,066 28,254 SH   DFND 1 27,795 0 459
TYSON FOODS INC CL A 902494103   7,021,177 119,550 SH   DFND 1 110,394 0 9,156
UDR INC COM 902653104   486,096 12,994 SH   DFND 1 12,621 0 373
UGI CORP NEW COM 902681105   535,337 21,815 SH   DFND 1 18,443 0 3,372
UFP INDUSTRIES INC COM 90278Q108   15,765,537 128,166 SH   DFND 1 123,958 0 4,208
US BANCORP DEL COM NEW 902973304   129,008,948 2,886,074 SH   DFND 1 2,768,132 0 117,942
UMH PPTYS INC COM 903002103   2,195,827 135,210 SH   DFND 1 131,468 0 3,742
U S PHYSICAL THERAPY COM 90337L108   5,853,780 51,863 SH   DFND 1 50,904 0 959
UBER TECHNOLOGIES INC COM 90353T100   159,039,450 2,065,698 SH   DFND 1 2,029,211 0 36,487
UIPATH INC CL A 90364P105   8,465,892 373,440 SH   DFND 1 328,893 0 44,547
ULTA BEAUTY INC COM 90384S303   18,587,419 35,548 SH   DFND 1 33,201 0 2,347
ULTRA CLEAN HLDGS INC COM 90385V107   612,108 13,324 SH   DFND 1 13,296 0 28
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   619,393 13,266 SH   DFND 1 13,254 0 12
UNDER ARMOUR INC CL A 904311107   162,954 22,080 SH   DFND 1 20,305 0 1,775
UNDER ARMOUR INC CL C 904311206   74,136 10,383 SH   DFND 1 9,557 0 826
UNIFIRST CORP MASS COM 904708104   5,863,450 33,809 SH   DFND 1 33,171 0 638
UNIFIED SER TR BALLAST SMLMD CP 90470L550   9,176,785 242,027 SH   DFND 1 241,709 0 318
UNILEVER PLC SPON ADR NEW 904767704   78,577,357 1,565,603 SH   DFND 1 1,504,248 0 61,355
UNION PAC CORP COM 907818108   257,446,721 1,046,784 SH   DFND 1 1,024,509 0 22,275
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   832,869 31,644 SH   DFND 1 31,644 0 0
UNITED BANKSHARES INC WEST V COM 909907107   192,929 5,391 SH   DFND 1 5,193 0 198
UNITED AIRLS HLDGS INC COM 910047109   4,142,933 86,527 SH   DFND 1 85,176 0 1,351
UNITED FIRE GROUP INC COM 910340108   245,975 11,299 SH   DFND 1 11,299 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,054,949 130,402 SH   DFND 1 129,434 0 968
UNITED PARCEL SERVICE INC CL B 911312106   195,999,188 1,318,603 SH   DFND 1 1,265,249 0 53,354
UNITED RENTALS INC COM 911363109   66,343,942 91,983 SH   DFND 1 88,223 0 3,760
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   338,841 13,489 SH   DFND 1 13,489 0 0
US FOODS HLDG CORP COM 912008109   529,074 9,803 SH   DFND 1 9,774 0 29
UNITED STATES STL CORP NEW COM 912909108   822,126 20,160 SH   DFND 1 17,360 0 2,800
UNITED THERAPEUTICS CORP DEL COM 91307C102   732,578 3,189 SH   DFND 1 3,189 0 0
UNITEDHEALTH GROUP INC COM 91324P102   438,592,694 886,426 SH   DFND 1 860,529 0 25,897
UNITI GROUP INC COM 91325V108   57,008 9,662 SH   DFND 1 9,353 0 309
UNITY SOFTWARE INC COM 91332U101   4,115,355 154,131 SH   DFND 1 152,550 0 1,581
UNIVERSAL DISPLAY CORP COM 91347P105   3,973,878 23,591 SH   DFND 1 22,975 0 616
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   2,575,674 70,162 SH   DFND 1 69,805 0 357
UNIVERSAL HLTH SVCS INC CL B 913903100   354,260 1,941 SH   DFND 1 1,616 0 325
UNUM GROUP COM 91529Y106   10,633,208 198,159 SH   DFND 1 191,670 0 6,489
UPWORK INC COM 91688F104   430,179 35,088 SH   DFND 1 35,088 0 0
URANIUM ENERGY CORP COM 916896103   574,669 85,133 SH   DFND 1 83,802 0 1,331
UTZ BRANDS INC COM CL A 918090101   3,104,012 168,329 SH   DFND 1 163,761 0 4,568
V F CORP COM 918204108   10,242,181 667,676 SH   DFND 1 543,681 0 123,995
VSE CORP COM 918284100   420,765 5,260 SH   DFND 1 5,260 0 0
VOC ENERGY TR TR UNIT 91829B103   60,561 10,010 SH   DFND 1 10,010 0 0
VAIL RESORTS INC COM 91879Q109   2,991,751 13,421 SH   DFND 1 13,370 0 51
VALE S A SPONSORED ADS 91912E105   3,639,393 298,554 SH   DFND 1 297,358 0 1,196
VALERO ENERGY CORP COM 91913Y100   36,738,695 215,236 SH   DFND 1 207,025 0 8,211
VALLEY NATL BANCORP COM 919794107   779,137 97,881 SH   DFND 1 88,683 0 9,198
VALMONT INDS INC COM 920253101   2,254,511 9,876 SH   DFND 1 9,620 0 256
VALVOLINE INC COM 92047W101   2,564,564 57,540 SH   DFND 1 56,036 0 1,504
VANECK MERK GOLD TR GOLD TRUST 921078101   768,040 35,756 SH   DFND 1 34,166 0 1,590
VANECK ETF TRUST GOLD MINERS ETF 92189F106   34,113,583 1,078,859 SH   DFND 1 1,072,222 0 6,637
VANECK ETF TRUST BDC INCOME ETF 92189F411   4,679,668 276,903 SH   DFND 1 276,903 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,357,228 133,253 SH   DFND 1 131,425 0 1,828
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   8,225,301 283,435 SH   DFND 1 283,125 0 310
VANECK ETF TRUST MORTGAGE REIT 92189F452   496,533 42,475 SH   DFND 1 23,475 0 19,000
VANECK ETF TRUST IG FLOATING RATE 92189F486   3,709,337 145,407 SH   DFND 1 143,133 0 2,274
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   7,374 75 SH   DFND 1 32 0 43
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   4,385,241 257,652 SH   DFND 1 253,914 0 3,738
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,483,422 137,892 SH   DFND 1 137,892 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   1,754,253 56,374 SH   DFND 1 56,374 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   481,786 6,343 SH   DFND 1 6,343 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   27,686,840 307,976 SH   DFND 1 303,783 0 4,193
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   29,617,102 131,629 SH   DFND 1 127,721 0 3,908
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   621,260 6,850 SH   DFND 1 6,800 0 50
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   140,963 1,876 SH   DFND 1 1,876 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   852,954 5,128 SH   DFND 1 5,128 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   8,472,209 218,696 SH   DFND 1 212,779 0 5,917
VANECK ETF TRUST VANECK VIETNAM 92189F817   841,101 60,510 SH   DFND 1 57,450 0 3,060
VANECK ETF TRUST GAMING ETF 92189F882   774,483 18,053 SH   DFND 1 18,053 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   14,468,827 311,090 SH   DFND 1 304,515 0 6,575
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,618,901 106,851 SH   DFND 1 106,123 0 728
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,839,796 54,340 SH   DFND 1 54,340 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,062,862 9,106 SH   DFND 1 9,040 0 66
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,704,482 49,970 SH   DFND 1 49,870 0 100
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,135,268 22,104 SH   DFND 1 22,104 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   157,562,114 862,806 SH   DFND 1 824,712 0 38,094
VANGUARD STAR FDS VG TL INTL STK F 921909768   44,602,390 739,677 SH   DFND 1 693,327 0 46,350
VANGUARD WORLD FD EXTENDED DUR 921910709   1,864,328 24,339 SH   DFND 1 23,920 0 419
VANGUARD WORLD FD ESG INTL STK ETF 921910725   225,855 3,930 SH   DFND 1 3,278 0 652
VANGUARD WORLD FD ESG US STK ETF 921910733   1,260,837 13,528 SH   DFND 1 9,861 0 3,667
VANGUARD WORLD FD MEGA GRWTH IND 921910816   49,191,909 171,617 SH   DFND 1 169,291 0 2,326
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   27,356,461 228,890 SH   DFND 1 225,604 0 3,286
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,466,680 7,848 SH   DFND 1 7,848 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,864,760 19,246 SH   DFND 1 18,896 0 350
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   9,972,365 55,250 SH   DFND 1 53,494 0 1,756
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,159,269 10,312 SH   DFND 1 10,154 0 158
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   856,553 8,439 SH   DFND 1 8,439 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,441,011 12,702 SH   DFND 1 11,177 0 1,525
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,495,317 24,224 SH   DFND 1 21,416 0 2,808
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   971,333 7,655 SH   DFND 1 7,526 0 129
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   12,344,890 170,673 SH   DFND 1 166,499 0 4,174
VANGUARD BD INDEX FDS INTERMED TERM 921937819   23,189,574 307,558 SH   DFND 1 301,644 0 5,914
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   31,385,524 409,363 SH   DFND 1 398,833 0 10,530
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,646,429 256,731 SH   DFND 1 249,969 0 6,762
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   227,772,880 4,539,995 SH   DFND 1 4,392,610 0 147,385
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   114,890,603 949,594 SH   DFND 1 911,680 0 37,914
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,984,927 86,991 SH   DFND 1 85,141 0 1,850
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,870,867 59,740 SH   DFND 1 58,933 0 807
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   875,153 13,707 SH   DFND 1 13,707 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   26,824,453 560,121 SH   DFND 1 524,467 0 35,654
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   13,036,971 263,107 SH   DFND 1 229,298 0 33,809
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   22,658,451 460,630 SH   DFND 1 451,727 0 8,903
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   86,949 2,063 SH   DFND 1 2,049 0 14
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,124,691 52,419 SH   DFND 1 47,467 0 4,952
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   10,535,361 95,341 SH   DFND 1 90,958 0 4,383
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   42,073,327 717,363 SH   DFND 1 614,400 0 102,963
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   101,378,994 2,427,077 SH   DFND 1 2,342,364 0 84,713
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   11,232,686 147,740 SH   DFND 1 146,077 0 1,663
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   44,049,799 654,137 SH   DFND 1 649,153 0 4,984
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   9,995,415 31,450 SH   DFND 1 30,408 0 1,042
VANGUARD WORLD FD CONSUM STP ETF 92204A207   8,612,538 42,178 SH   DFND 1 41,093 0 1,085
VANGUARD WORLD FD ENERGY ETF 92204A306   24,620,473 186,938 SH   DFND 1 183,446 0 3,492
VANGUARD WORLD FD FINANCIALS ETF 92204A405   22,224,011 217,047 SH   DFND 1 209,645 0 7,402
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   17,315,974 64,004 SH   DFND 1 59,561 0 4,443
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   13,840,106 56,667 SH   DFND 1 55,127 0 1,540
VANGUARD WORLD FD INF TECH ETF 92204A702   114,828,640 218,959 SH   DFND 1 205,298 0 13,661
VANGUARD WORLD FD MATERIALS ETF 92204A801   8,057,993 39,414 SH   DFND 1 38,277 0 1,137
VANGUARD WORLD FD UTILITIES ETF 92204A876   8,336,048 58,467 SH   DFND 1 57,204 0 1,263
VANGUARD WORLD FD COMM SRVC ETF 92204A884   18,346,914 139,792 SH   DFND 1 138,713 0 1,079
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,220,537 141,562 SH   DFND 1 135,467 0 6,095
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   28,756,620 371,952 SH   DFND 1 345,564 0 26,388
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   3,026,323 39,498 SH   DFND 1 39,054 0 444
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   5,738,970 24,635 SH   DFND 1 24,635 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   905,381 4,593 SH   DFND 1 4,593 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,712,520 12,248 SH   DFND 1 12,088 0 160
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   92,173,997 1,083,621 SH   DFND 1 1,034,228 0 49,393
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   10,938,409 126,205 SH   DFND 1 124,950 0 1,255
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   24,601,424 420,171 SH   DFND 1 418,462 0 1,709
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,051,986 26,092 SH   DFND 1 21,054 0 5,038
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   55,524,678 232,972 SH   DFND 1 217,241 0 15,731
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   236,645,285 5,188,440 SH   DFND 1 5,037,088 0 151,352
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,455,249 31,382 SH   DFND 1 29,418 0 1,964
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,153,313 53,227 SH   DFND 1 49,394 0 3,833
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   26,392,764 327,801 SH   DFND 1 323,159 0 4,642
VEECO INSTRS INC DEL COM 922417100   218,265 6,206 SH   DFND 1 6,206 0 0
VAXART INC COM NEW 92243A200   40,287 30,990 SH   DFND 1 30,990 0 0
VEEVA SYS INC CL A COM 922475108   21,205,417 91,525 SH   DFND 1 90,125 0 1,400
VENTAS INC COM 92276F100   1,454,452 33,403 SH   DFND 1 33,102 0 301
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   51,028,101 1,008,459 SH   DFND 1 999,392 0 9,067
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   624,363,413 1,298,816 SH   DFND 1 1,243,658 0 55,158
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   73,401,573 470,784 SH   DFND 1 449,690 0 21,094
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   80,989,043 343,463 SH   DFND 1 327,486 0 15,977
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   35,825,930 414,266 SH   DFND 1 374,193 0 40,073
VANGUARD INDEX FDS SML CP GRW ETF 922908595   25,670,846 98,455 SH   DFND 1 92,696 0 5,759
VANGUARD INDEX FDS SM CP VAL ETF 922908611   48,176,610 251,046 SH   DFND 1 248,729 0 2,317
VANGUARD INDEX FDS MID CAP ETF 922908629   88,433,922 353,914 SH   DFND 1 328,604 0 25,310
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,027,281 25,127 SH   DFND 1 23,845 0 1,282
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,896,181 33,634 SH   DFND 1 32,413 0 1,221
VANGUARD INDEX FDS GROWTH ETF 922908736   157,535,066 457,621 SH   DFND 1 438,900 0 18,721
VANGUARD INDEX FDS VALUE ETF 922908744   183,101,130 1,124,279 SH   DFND 1 1,095,583 0 28,696
VANGUARD INDEX FDS SMALL CP ETF 922908751   114,247,998 499,784 SH   DFND 1 492,078 0 7,706
VANGUARD INDEX FDS TOTAL STK MKT 922908769   104,926,659 403,697 SH   DFND 1 369,620 0 34,077
VERASTEM INC COM NEW 92337C203   202,692 17,178 SH   DFND 1 4 0 17,174
VERACYTE INC COM 92337F107   682,577 30,802 SH   DFND 1 30,253 0 549
VERALTO CORP COM SHS 92338C103   4,566,871 51,509 SH   DFND 1 50,477 0 1,032
VERISIGN INC COM 92343E102   350,025 1,847 SH   DFND 1 1,447 0 400
VERIZON COMMUNICATIONS INC COM 92343V104   219,842,104 5,239,313 SH   DFND 1 5,034,424 0 204,889
VERITEX HLDGS INC COM 923451108   994,512 48,536 SH   DFND 1 45,585 0 2,951
VERISK ANALYTICS INC COM 92345Y106   12,034,291 51,045 SH   DFND 1 50,440 0 605
VERICEL CORP COM 92346J108   967,507 18,599 SH   DFND 1 18,497 0 102
VERRICA PHARMACEUTICALS INC COM 92511W108   121,360 20,500 SH   DFND 1 20,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   34,365,971 82,214 SH   DFND 1 80,234 0 1,980
VERTEX ENERGY INC COM 92534K107   35,298 25,213 SH   DFND 1 24,213 0 1,000
VERTIV HOLDINGS CO COM CL A 92537N108   2,666,278 32,647 SH   DFND 1 30,942 0 1,705
VERVE THERAPEUTICS INC COM 92539P101   1,137,539 85,658 SH   DFND 1 77,013 0 8,645
VIAVI SOLUTIONS INC COM 925550105   738,969 81,294 SH   DFND 1 81,288 0 6
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,009,869 425,645 SH   DFND 1 217,908 0 207,737
VIATRIS INC COM 92556V106   16,887,013 1,414,320 SH   DFND 1 1,236,469 0 177,851
VICI PPTYS INC COM 925652109   23,250,756 780,490 SH   DFND 1 739,456 0 41,034
VICTORY CAP HLDGS INC COM CL A 92645B103   873,463 20,586 SH   DFND 1 20,456 0 130
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,833,868 39,540 SH   DFND 1 39,540 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   2,941,113 59,023 SH   DFND 1 58,891 0 132
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   758,814 9,441 SH   DFND 1 9,441 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   3,595,609 71,445 SH   DFND 1 70,338 0 1,107
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   5,835,819 71,729 SH   DFND 1 71,729 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   1,152,522 22,488 SH   DFND 1 22,488 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   12,047,630 182,678 SH   DFND 1 182,678 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   1,127,099 35,873 SH   DFND 1 35,873 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   5,685,071 95,498 SH   DFND 1 92,248 0 3,250
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   1,272,690 29,491 SH   DFND 1 29,491 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   4,064,811 65,394 SH   DFND 1 64,867 0 527
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   4,086,529 72,922 SH   DFND 1 72,667 0 255
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   291,411 8,140 SH   DFND 1 8,140 0 0
VIEW INC CL A NEW 92671V304   33,152 28,828 SH   DFND 1 28,828 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,952,830 23,815 SH   DFND 1 22,382 0 1,433
VILLAGE FARMS INTL INC COM 92707Y108   103,230 83,250 SH   DFND 1 83,250 0 0
VIMEO INC COMMON STOCK 92719V100   93,503 22,861 SH   DFND 1 22,716 0 145
VINTAGE WINE ESTATES INC COM 92747V106   14,400 40,000 SH   DFND 1 40,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   512,592 30,972 SH   DFND 1 29,050 0 1,922
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   26,213 17,712 SH   DFND 1 17,002 0 710
VIPER ENERGY INC CL A 927959106   527,964 13,728 SH   DFND 1 13,728 0 0
VIRTU FINL INC CL A 928254101   2,365,294 115,264 SH   DFND 1 66,393 0 48,871
VISA INC COM CL A 92826C839   600,429,482 2,151,337 SH   DFND 1 2,076,230 0 75,107
VISHAY INTERTECHNOLOGY INC COM 928298108   783,372 34,541 SH   DFND 1 31,885 0 2,656
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   345,471 45,101 SH   DFND 1 44,663 0 438
VIRTUS TOTAL RETURN FD INC COM 92835W107   4,354,315 781,744 SH   DFND 1 745,028 0 36,716
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   388,350 9,385 SH   DFND 1 9,385 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   3,271,229 371,518 SH   DFND 1 362,985 0 8,533
VIRTUS CONVERTIBLE & INCOME COM 92838X102   196,383 58,797 SH   DFND 1 58,797 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   2,005,903 99,944 SH   DFND 1 99,944 0 0
VISTRA CORP COM 92840M102   3,708,727 53,247 SH   DFND 1 51,607 0 1,640
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   493,407 20,602 SH   DFND 1 19,145 0 1,457
VIRTUS DIVIDEND INTEREST & P COM 92840R101   13,186,594 1,031,815 SH   DFND 1 922,471 0 109,344
VIRTUS EQUITY & CONV INCM FD COM 92841M101   595,329 26,589 SH   DFND 1 21,989 0 4,600
VITAL FARMS INC COM 92847W103   322,903 13,888 SH   DFND 1 13,888 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,729,574 531,405 SH   DFND 1 484,595 0 46,810
VONTIER CORPORATION COM 928881101   3,321,491 73,225 SH   DFND 1 72,015 0 1,210
VORNADO RLTY TR SH BEN INT 929042109   7,991,559 277,774 SH   DFND 1 277,700 0 74
VOYA FINANCIAL INC COM 929089100   1,557,386 21,067 SH   DFND 1 16,557 0 4,510
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,001,006 188,869 SH   DFND 1 130,969 0 57,900
VOYAGER THERAPEUTICS INC COM 92915B106   162,925 17,500 SH   DFND 1 0 0 17,500
VULCAN MATLS CO COM 929160109   24,407,933 89,426 SH   DFND 1 86,493 0 2,933
WD 40 CO COM 929236107   5,857,691 23,124 SH   DFND 1 22,648 0 476
WSFS FINL CORP COM 929328102   838,966 18,586 SH   DFND 1 18,586 0 0
WP CAREY INC COM 92936U109   1,368,955 24,253 SH   DFND 1 16,171 0 8,082
WPP PLC NEW ADR 92937A102   1,249,490 26,361 SH   DFND 1 19,377 0 6,984
WEC ENERGY GROUP INC COM 92939U106   86,679,782 1,055,512 SH   DFND 1 1,028,792 0 26,720
WK KELLOGG CO COM SHS 92942W107   83,030 4,415 SH   DFND 1 4,165 0 250
WABASH NATL CORP COM 929566107   473,740 15,823 SH   DFND 1 15,823 0 0
WM TECHNOLOGY INC COM 92971A109   37,706 28,350 SH   DFND 1 28,350 0 0
WABTEC COM 929740108   6,224,594 42,728 SH   DFND 1 42,243 0 485
WALMART INC COM 931142103   407,622,928 6,774,450 SH   DFND 1 6,560,522 0 213,928
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,235,746 610,215 SH   DFND 1 478,147 0 132,068
WARNER BROS DISCOVERY INC COM SER A 934423104   3,849,519 440,946 SH   DFND 1 419,087 0 21,859
WAFD INC COM 938824109   913,041 31,452 SH   DFND 1 31,336 0 116
WASTE CONNECTIONS INC COM 94106B101   31,505,714 183,163 SH   DFND 1 171,762 0 11,401
WASTE MGMT INC DEL COM 94106L109   259,360,157 1,216,781 SH   DFND 1 1,186,496 0 30,285
WATERS CORP COM 941848103   6,308,361 18,326 SH   DFND 1 18,214 0 112
WATSCO INC COM 942622200   42,365,640 98,064 SH   DFND 1 95,877 0 2,187
WATTS WATER TECHNOLOGIES INC CL A 942749102   11,304,805 53,187 SH   DFND 1 50,221 0 2,966
WEBSTER FINL CORP COM 947890109   4,380,251 86,274 SH   DFND 1 80,328 0 5,946
WELLS FARGO CO NEW COM 949746101   145,108,417 2,503,580 SH   DFND 1 2,439,893 0 63,687
WELLS FARGO CO NEW PERP PFD CNV A 949746804   6,149,201 5,043 SH   DFND 1 4,648 0 395
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,480,583 158,690 SH   DFND 1 158,690 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   236,833 25,088 SH   DFND 1 25,088 0 0
WELLTOWER INC COM 95040Q104   8,542,690 91,417 SH   DFND 1 85,902 0 5,515
WENDYS CO COM 95058W100   165,159 8,767 SH   DFND 1 8,767 0 0
WERNER ENTERPRISES INC COM 950755108   6,851,258 175,133 SH   DFND 1 170,399 0 4,734
WESBANCO INC COM 950810101   751,230 25,201 SH   DFND 1 25,023 0 178
WESCO INTL INC COM 95082P105   4,758,686 27,783 SH   DFND 1 27,273 0 510
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,031,286 37,983 SH   DFND 1 37,274 0 709
WESTAMERICA BANCORPORATION COM 957090103   567,850 11,618 SH   DFND 1 0 0 11,618
WESTERN ALLIANCE BANCORP COM 957638109   6,920,528 107,812 SH   DFND 1 106,049 0 1,763
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   114,060 10,720 SH   DFND 1 10,720 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   471,584 49,073 SH   DFND 1 49,073 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   84,104 18,815 SH   DFND 1 18,815 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   554,687 142,227 SH   DFND 1 140,627 0 1,600
WESTERN ASSET MANAGED MUNS F COM 95766M105   547,338 52,377 SH   DFND 1 52,377 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   1,596,624 196,145 SH   DFND 1 195,254 0 891
WESTERN AST INFL LKD OPP & I COM 95766R104   3,033,609 351,518 SH   DFND 1 342,027 0 9,491
WESTERN ASSET INVESTMENT GRA COM 95766T100   380,866 31,244 SH   DFND 1 29,090 0 2,154
WESTERN ASSET HIGH YIELD DEF COM 95768B107   670,358 56,050 SH   DFND 1 54,050 0 2,000
WESTERN ASSET INVT GRADE DEF COM 95790A101   790,889 45,743 SH   DFND 1 45,743 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   4,746,016 328,446 SH   DFND 1 327,373 0 1,073
WESTERN DIGITAL CORP. COM 958102105   6,601,127 96,733 SH   DFND 1 46,027 0 50,706
WESTERN ASSET INTER MUNI FD COM 958435109   188,703 23,826 SH   DFND 1 23,826 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,282,560 64,207 SH   DFND 1 64,207 0 0
WESTERN UN CO COM 959802109   1,322,199 94,579 SH   DFND 1 73,763 0 20,816
WESTLAKE CORPORATION COM 960413102   294,016 1,924 SH   DFND 1 1,905 0 19
WESTROCK CO COM 96145D105   3,647,616 73,761 SH   DFND 1 71,458 0 2,303
WEX INC COM 96208T104   288,838 1,216 SH   DFND 1 1,216 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,908,084 498,689 SH   DFND 1 490,121 0 8,568
WHEATON PRECIOUS METALS CORP COM 962879102   3,750,781 79,583 SH   DFND 1 74,757 0 4,826
WHIRLPOOL CORP COM 963320106   56,121,489 469,126 SH   DFND 1 458,732 0 10,394
WIDEOPENWEST INC COM 96758W101   36,200 10,000 SH   DFND 1 10,000 0 0
WILLDAN GROUP INC COM 96924N100   420,530 14,506 SH   DFND 1 14,396 0 110
WILLIAMS COS INC COM 969457100   156,517,728 4,016,360 SH   DFND 1 3,892,907 0 123,453
WILLIAMS SONOMA INC COM 969904101   2,025,192 6,378 SH   DFND 1 5,441 0 937
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,088,618 44,915 SH   DFND 1 44,383 0 532
WINGSTOP INC COM 974155103   6,290,338 17,168 SH   DFND 1 16,861 0 307
WINMARK CORP COM 974250102   907,792 2,510 SH   DFND 1 2,412 0 98
WINNEBAGO INDS INC COM 974637100   6,413,320 86,669 SH   DFND 1 86,042 0 627
WINTRUST FINL CORP COM 97650W108   5,720,881 54,800 SH   DFND 1 52,368 0 2,432
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,138,445 13,136 SH   DFND 1 13,093 0 43
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,288,038 25,324 SH   DFND 1 25,219 0 105
WISDOMTREE TR US LARGECAP DIVD 97717W307   6,469,787 89,623 SH   DFND 1 87,954 0 1,669
WISDOMTREE TR EMER MKT HIGH FD 97717W315   14,405,397 344,300 SH   DFND 1 337,120 0 7,180
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,961,985 88,858 SH   DFND 1 85,658 0 3,200
WISDOMTREE TR US AI ENHANCED 97717W406   162,136 1,593 SH   DFND 1 1,593 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,455,378 33,411 SH   DFND 1 33,411 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   418,701 19,006 SH   DFND 1 19,006 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   14,294,929 293,107 SH   DFND 1 219,156 0 73,951
WISDOMTREE TR WISDOMTREE US VA 97717W547   3,318,133 43,888 SH   DFND 1 42,984 0 904
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,964,560 39,197 SH   DFND 1 38,297 0 900
WISDOMTREE TR US MIDCAP FUND 97717W570   470,586 7,712 SH   DFND 1 7,712 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   679,104 12,258 SH   DFND 1 12,258 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   6,666,608 204,001 SH   DFND 1 200,630 0 3,371
WISDOMTREE TR INTL EQUITY FD 97717W703   735,030 13,413 SH   DFND 1 13,413 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   429,460 6,585 SH   DFND 1 6,328 0 257
WISDOMTREE TR INTL MIDCAP DV 97717W778   331,971 5,277 SH   DFND 1 5,035 0 242
WISDOMTREE TR INTERNTNL AI ENH 97717W786   203,893 4,969 SH   DFND 1 3,150 0 1,819
WISDOMTREE TR INTL LRGCAP DV 97717W794   471,212 9,112 SH   DFND 1 3,592 0 5,520
WISDOMTREE TR ITL HIGH DIV FD 97717W802   299,384 7,555 SH   DFND 1 7,380 0 175
WISDOMTREE TR JP SMALLCP DIV 97717W836   2,101,105 27,180 SH   DFND 1 27,180 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   1,494,942 38,440 SH   DFND 1 37,910 0 530
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,086,848 28,442 SH   DFND 1 28,442 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   22,468,418 590,342 SH   DFND 1 590,342 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   5,510,021 126,959 SH   DFND 1 125,973 0 986
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,351,922 45,891 SH   DFND 1 44,107 0 1,784
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   29,983,284 652,663 SH   DFND 1 590,164 0 62,499
WISDOMTREE TR US S CAP QTY DIV 97717X651   175,229 3,530 SH   DFND 1 3,530 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   25,583,771 335,787 SH   DFND 1 333,040 0 2,747
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   186,400 3,860 SH   DFND 1 3,460 0 400
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   40,377,976 802,903 SH   DFND 1 781,559 0 21,344
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   1,806,981 86,999 SH   DFND 1 83,299 0 3,700
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   332,404 18,036 SH   DFND 1 18,036 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,465,586 42,090 SH   DFND 1 41,394 0 696
WISDOMTREE TR US EFFICIENT COR 97717Y790   1,033,791 24,480 SH   DFND 1 24,480 0 0
WOLFSPEED INC COM 977852102   2,204,776 74,731 SH   DFND 1 47,630 0 27,101
WOLVERINE WORLD WIDE INC COM 978097103   556,943 49,682 SH   DFND 1 33,157 0 16,525
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,758,339 188,198 SH   DFND 1 187,186 0 1,012
WOODWARD INC COM 980745103   1,259,657 8,172 SH   DFND 1 8,072 0 100
WORKDAY INC CL A 98138H101   33,378,814 122,375 SH   DFND 1 120,509 0 1,866
WORKIVA INC COM CL A 98139A105   3,766,828 44,420 SH   DFND 1 44,160 0 260
WORLD GOLD TR SPDR GLD MINIS 98149E303   98,261,085 2,230,667 SH   DFND 1 2,164,489 0 66,178
WORTHINGTON ENTERPRISES INC COM 981811102   418,400 6,723 SH   DFND 1 6,723 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   475,544 6,195 SH   DFND 1 4,881 0 1,314
WYNN RESORTS LTD COM 983134107   4,884,524 47,777 SH   DFND 1 43,148 0 4,629
XPO INC COM 983793100   3,113,842 25,517 SH   DFND 1 25,275 0 242
XPEL INC COM 98379L100   223,208 4,132 SH   DFND 1 4,020 0 112
XCEL ENERGY INC COM 98389B100   11,464,681 213,292 SH   DFND 1 203,245 0 10,047
XYLEM INC COM 98419M100   19,075,062 147,595 SH   DFND 1 133,833 0 13,762
XENON PHARMACEUTICALS INC COM 98420N105   954,634 22,175 SH   DFND 1 22,051 0 124
X4 PHARMACEUTICALS INC COM 98420X103   119,855 86,225 SH   DFND 1 86,225 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,604,936 89,661 SH   DFND 1 88,764 0 897
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   905,038 45,709 SH   DFND 1 42,633 0 3,076
YETI HLDGS INC COM 98585X104   437,626 11,352 SH   DFND 1 11,352 0 0
YUM BRANDS INC COM 988498101   18,102,135 130,557 SH   DFND 1 79,351 0 51,206
YUM CHINA HLDGS INC COM 98850P109   966,308 24,284 SH   DFND 1 23,792 0 492
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   20,053,905 66,527 SH   DFND 1 64,843 0 1,684
ZILLOW GROUP INC CL A 98954M101   1,691,660 35,346 SH   DFND 1 35,346 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,357,538 48,330 SH   DFND 1 48,330 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   645,988 59,102 SH   DFND 1 58,647 0 455
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,134,623 69,199 SH   DFND 1 63,211 0 5,988
ZIONS BANCORPORATION N A COM 989701107   625,180 14,405 SH   DFND 1 14,393 0 12
ZOETIS INC CL A 98978V103   88,788,922 524,658 SH   DFND 1 507,363 0 17,295
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   298,852 14,272 SH   DFND 1 14,172 0 100
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,308,889 268,801 SH   DFND 1 266,320 0 2,481
ZSCALER INC COM 98980G102   14,852,745 77,105 SH   DFND 1 75,258 0 1,847
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,142,869 17,483 SH   DFND 1 16,749 0 734
ZURN ELKAY WATER SOLNS CORP COM 98983L108   17,552,131 524,414 SH   DFND 1 515,422 0 8,992
ZUORA INC COM CL A 98983V106   450,528 49,400 SH   DFND 1 49,400 0 0
ZYMEWORKS INC COM 98985Y108   761,911 72,425 SH   DFND 1 72,425 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,289,436 81,765 SH   DFND 1 81,765 0 0
CONSTELLIUM SE CL A SHS F21107101   242,815 10,982 SH   DFND 1 8,632 0 2,350
ALLEGION PLC ORD SHS G0176J109   16,909,162 125,522 SH   DFND 1 122,238 0 3,284
AMCOR PLC ORD G0250X107   10,115,447 1,063,663 SH   DFND 1 1,036,859 0 26,804
AMDOCS LTD SHS G02602103   45,173,492 499,871 SH   DFND 1 478,536 0 21,335
AMBARELLA INC SHS G037AX101   772,771 15,221 SH   DFND 1 14,905 0 316
AON PLC SHS CL A G0403H108   17,429,196 52,223 SH   DFND 1 51,705 0 518
ARCH CAP GROUP LTD ORD G0450A105   44,305,845 479,293 SH   DFND 1 474,460 0 4,833
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   349,140 31,398 SH   DFND 1 28,936 0 2,462
ARCADIUM LITHIUM PLC COM SHS G0508H110   266,942 61,935 SH   DFND 1 61,408 0 527
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   14,544 20,062 SH   DFND 1 20,062 0 0
ASSURED GUARANTY LTD COM G0585R106   330,096 3,783 SH   DFND 1 867 0 2,916
AXIS CAP HLDGS LTD SHS G0692U109   1,995,654 30,692 SH   DFND 1 30,122 0 570
AXALTA COATING SYS LTD COM G0750C108   1,533,590 44,594 SH   DFND 1 44,055 0 539
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,556,092 48,644 SH   DFND 1 47,184 0 1,460
BIOHAVEN LTD COM G1110E107   21,712 397 SH   DFND 1 397 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   382,981 30,251 SH   DFND 1 27,916 0 2,335
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   351,310,430 1,013,456 SH   DFND 1 992,294 0 21,162
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,460,165 78,826 SH   DFND 1 54,582 0 24,244
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   672,315 28,941 SH   DFND 1 28,291 0 650
CAPRI HOLDINGS LIMITED SHS G1890L107   1,716,620 37,894 SH   DFND 1 37,658 0 236
CIMPRESS PLC SHS EURO G2143T103   3,004,551 33,946 SH   DFND 1 33,768 0 178
CLARIVATE PLC ORD SHS G21810109   371 50 SH   DFND 1 50 0 0
CREDICORP LTD COM G2519Y108   5,255,421 31,018 SH   DFND 1 30,997 0 21
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   697,477 32,915 SH   DFND 1 32,727 0 188
CRH PLC ORD G25508105   10,328,194 119,732 SH   DFND 1 116,356 0 3,376
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,615,307 94,571 SH   DFND 1 93,497 0 1,074
EATON CORP PLC SHS G29183103   188,132,299 601,629 SH   DFND 1 588,274 0 13,355
ESSENT GROUP LTD COM G3198U102   543,164 9,127 SH   DFND 1 9,127 0 0
EVEREST GROUP LTD COM G3223R108   2,785,314 7,006 SH   DFND 1 6,597 0 409
FABRINET SHS G3323L100   1,596,031 8,444 SH   DFND 1 8,314 0 130
FERGUSON PLC NEW SHS G3421J106   23,392,536 107,094 SH   DFND 1 106,262 0 832
FLEX LNG LTD SHS G35947202   916,741 36,050 SH   DFND 1 35,250 0 800
FTAI AVIATION LTD SHS G3730V105   2,485,950 36,938 SH   DFND 1 26,938 0 10,000
GATES INDL CORP PLC ORD SHS G39108108   89,896 5,076 SH   DFND 1 5,076 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   592,763 47,535 SH   DFND 1 45,920 0 1,615
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   28,260 9,000 SH   DFND 1 9,000 0 0
HELEN OF TROY LTD COM G4388N106   68,223 592 SH   DFND 1 555 0 37
ICON PLC SHS G4705A100   22,462,767 66,863 SH   DFND 1 65,217 0 1,646
ICHOR HOLDINGS SHS G4740B105   1,775,559 45,975 SH   DFND 1 45,752 0 223
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   874,110 38,695 SH   DFND 1 33,487 0 5,208
WEATHERFORD INTL PLC ORD SHS G48833118   2,725,436 23,613 SH   DFND 1 23,384 0 229
INVESCO LTD SHS G491BT108   2,782,387 167,714 SH   DFND 1 120,000 0 47,714
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   12,997,568 107,935 SH   DFND 1 105,177 0 2,758
JOHNSON CTLS INTL PLC SHS G51502105   22,823,479 349,411 SH   DFND 1 333,762 0 15,649
LINDE PLC SHS G54950103   356,758,965 768,291 SH   DFND 1 744,441 0 23,850
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208   41,392 10,750 SH   DFND 1 9,500 0 1,250
LUXFER HLDGS PLC SHS G5698W116   245,560 23,680 SH   DFND 1 23,680 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   23,400 10,400 SH   DFND 1 10,000 0 400
MEDTRONIC PLC SHS G5960L103   312,504,709 3,585,763 SH   DFND 1 3,489,216 0 96,547
APTIV PLC SHS G6095L109   11,532,816 144,791 SH   DFND 1 142,889 0 1,902
JOBY AVIATION INC COMMON STOCK G65163100   36,208 6,755 SH   DFND 1 6,755 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,196,438 24,674 SH   DFND 1 24,293 0 381
NOMAD FOODS LTD USD ORD SHS G6564A105   253,651 12,968 SH   DFND 1 11,931 0 1,037
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,151,425 293,732 SH   DFND 1 222,198 0 71,534
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,917,475 378,282 SH   DFND 1 356,286 0 21,996
NU HLDGS LTD ORD SHS CL A G6683N103   13,051,330 1,093,991 SH   DFND 1 1,091,296 0 2,695
NVENT ELECTRIC PLC SHS G6700G107   4,233,508 56,147 SH   DFND 1 52,304 0 3,843
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,284,041 89,919 SH   DFND 1 80,049 0 9,870
PATRIA INVESTMENTS LIMITED COM CL A G69451105   149,231 10,056 SH   DFND 1 56 0 10,000
RENAISSANCERE HLDGS LTD COM G7496G103   2,866,881 12,198 SH   DFND 1 11,866 0 332
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   140,583 4,629 SH   DFND 1 4,629 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   12,681,953 136,290 SH   DFND 1 126,963 0 9,327
SEADRILL 2021 LTD COM G7997W102   2,152,972 42,802 SH   DFND 1 42,347 0 455
PENTAIR PLC SHS G7S00T104   20,545,058 240,460 SH   DFND 1 231,858 0 8,602
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,139,845 31,025 SH   DFND 1 31,015 0 10
SMART GLOBAL HLDGS INC SHS G8232Y101   1,632,705 62,033 SH   DFND 1 47,532 0 14,501
STERIS PLC SHS USD G8473T100   17,612,886 78,337 SH   DFND 1 77,366 0 971
TECNOGLASS INC ORD SHS G87264100   2,728,280 52,436 SH   DFND 1 51,636 0 800
TRANE TECHNOLOGIES PLC SHS G8994E103   16,980,059 56,562 SH   DFND 1 53,009 0 3,553
TRONOX HOLDINGS PLC SHS G9087Q102   1,343,864 77,455 SH   DFND 1 68,055 0 9,400
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,968,286 77,522 SH   DFND 1 73,283 0 4,239
GOLAR LNG LTD SHS G9456A100   10,336,213 429,601 SH   DFND 1 271,336 0 158,265
VALARIS LTD CL A G9460G101   10,236 136 SH   DFND 1 136 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,855,754 1,591 SH   DFND 1 1,577 0 14
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,800,667 10,184 SH   DFND 1 9,832 0 352
PERRIGO CO PLC SHS G97822103   3,746,667 116,392 SH   DFND 1 112,620 0 3,772
WNS HLDGS LTD COM SHS G98196101   1,784,622 35,318 SH   DFND 1 33,302 0 2,016
XP INC CL A G98239109   1,288,490 50,214 SH   DFND 1 48,855 0 1,359
ALCON AG ORD SHS H01301128   33,417,483 401,217 SH   DFND 1 396,971 0 4,246
BUNGE GLOBAL SA COM SHS H11356104   3,956,480 38,593 SH   DFND 1 38,073 0 520
CHUBB LIMITED COM H1467J104   94,913,511 366,238 SH   DFND 1 356,152 0 10,086
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,260,093 47,830 SH   DFND 1 42,840 0 4,990
GARMIN LTD SHS H2906T109   3,975,392 26,701 SH   DFND 1 24,282 0 2,419
UBS GROUP AG SHS H42097107   18,027,769 586,845 SH   DFND 1 580,675 0 6,170
LOGITECH INTL S A SHS H50430232   2,169,922 24,279 SH   DFND 1 11,675 0 12,604
ON HLDG AG NAMEN AKT A H5919C104   6,042,406 170,786 SH   DFND 1 170,286 0 500
TE CONNECTIVITY LTD SHS H84989104   60,475,219 416,376 SH   DFND 1 408,356 0 8,020
TRANSOCEAN LTD REGISTERED SHS H8817H100   910,689 145,014 SH   DFND 1 144,514 0 500
ADECOAGRO S A COM L00849106   513,007 46,556 SH   DFND 1 44,587 0 1,969
GLOBANT S A COM L44385109   8,456,006 41,882 SH   DFND 1 41,594 0 288
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,622,228 32,671 SH   DFND 1 30,395 0 2,276
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,638,742 9,992 SH   DFND 1 9,741 0 251
COGNYTE SOFTWARE LTD ORD SHS M25133105   87,766 10,612 SH   DFND 1 10,162 0 450
COMPUGEN LTD ORD M25722105   136,126 52,762 SH   DFND 1 52,662 0 100
CYBERARK SOFTWARE LTD SHS M2682V108   10,080,782 37,950 SH   DFND 1 37,487 0 463
ELBIT SYS LTD ORD M3760D101   889,696 4,232 SH   DFND 1 4,232 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,087,534 51,615 SH   DFND 1 51,615 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,424,815 39,197 SH   DFND 1 38,982 0 215
ICL GROUP LTD SHS M53213100   1,954,880 363,360 SH   DFND 1 7,680 0 355,680
INMODE LTD SHS M5425M103   1,553,176 71,873 SH   DFND 1 69,173 0 2,700
JFROG LTD ORD SHS M6191J100   5,712,167 129,176 SH   DFND 1 127,988 0 1,188
NANO X IMAGING LTD ORD SHS M70700105   126,504 12,948 SH   DFND 1 12,948 0 0
NOVA LTD COM M7516K103   285,239 1,608 SH   DFND 1 1,608 0 0
ODDITY TECH LTD SHS CL A M7518J104   210,300 4,840 SH   DFND 1 4,840 0 0
PERION NETWORK LTD SHS NEW M78673114   2,008,629 89,352 SH   DFND 1 89,352 0 0
MONDAY COM LTD SHS M7S64H106   5,225,288 23,134 SH   DFND 1 21,724 0 1,410
STRATASYS LTD SHS M85548101   218,046 18,765 SH   DFND 1 18,584 0 181
TABOOLA.COM LTD ORD SHS M8744T106   56,610 12,750 SH   DFND 1 12,750 0 0
WIX COM LTD SHS M98068105   460,555 3,350 SH   DFND 1 3,350 0 0
AERCAP HOLDINGS NV SHS N00985106   4,532,186 52,148 SH   DFND 1 50,320 0 1,828
ASML HOLDING N V N Y REGISTRY SHS N07059210   151,421,977 156,026 SH   DFND 1 152,704 0 3,322
ELASTIC N V ORD SHS N14506104   1,702,374 16,983 SH   DFND 1 16,859 0 124
CENTOGENE N V COM N1976T109   15,940 22,450 SH   DFND 1 22,450 0 0
CNH INDL N V SHS N20944109   2,282,286 176,102 SH   DFND 1 162,676 0 13,426
FERRARI N V COM N3167Y103   26,910,539 61,727 SH   DFND 1 57,363 0 4,364
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   39,816,317 389,289 SH   DFND 1 373,837 0 15,452
NXP SEMICONDUCTORS N V COM N6596X109   24,761,108 99,935 SH   DFND 1 98,518 0 1,417
QIAGEN NV SHS NEW N72482149   957,958 22,283 SH   DFND 1 22,164 0 119
STELLANTIS N.V SHS N82405106   1,243,350 43,934 SH   DFND 1 42,484 0 1,450
UNIQURE NV SHS N90064101   122,275 23,515 SH   DFND 1 23,515 0 0
WALLBOX NV SHS CL A N94209108   2,536,561 1,786,297 SH   DFND 1 1,534,993 0 251,304
WALLBOX NV *W EXP 10/01/202 N94209116   29,649 148,260 SH   DFND 1 132,849 0 15,411
BETTERWARE DE MEXC S A P I D SHS P1666E105   302,398 15,135 SH   DFND 1 15,135 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   5,726,388 432,833 SH   DFND 1 408,964 0 23,869
STEVANATO GROUP S P A ORD SHS T9224W109   2,823,869 87,970 SH   DFND 1 85,514 0 2,456
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   412,307 5,803 SH   DFND 1 5,803 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   9,945,206 71,544 SH   DFND 1 70,753 0 791
ARDMORE SHIPPING CORP COM Y0207T100   759,443 46,250 SH   DFND 1 46,250 0 0
COSTAMARE INC SHS Y1771G102   709,025 62,468 SH   DFND 1 54,010 0 8,458
DHT HOLDINGS INC SHS NEW Y2065G121   222,404 19,339 SH   DFND 1 19,339 0 0
DIANA SHIPPING INC COM Y2066G104   1,012,050 350,192 SH   DFND 1 329,300 0 20,892
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   26,910 56,060 SH   DFND 1 51,882 0 4,178
FLEX LTD ORD Y2573F102   13,940,350 487,253 SH   DFND 1 474,929 0 12,324
GENCO SHIPPING & TRADING LTD SHS Y2685T131   414,033 20,366 SH   DFND 1 19,845 0 521
INTERNATIONAL SEAWAYS INC COM Y41053102   360,556 6,778 SH   DFND 1 6,778 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   2,814,864 183,377 SH   DFND 1 153,297 0 30,080
SCORPIO TANKERS INC SHS Y7542C130   2,323,957 32,479 SH   DFND 1 32,244 0 235
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   3,639,974 152,491 SH   DFND 1 119,838 0 32,653
AGCO CORP COM 001084102   8,242 67 SH   DFND 2 67 0 0
ABBVIE INC COM 00287Y109   3,139,648 17,241 SH   DFND 2 16,620 0 621
ADOBE INC COM 00724F101   865,389 1,715 SH   DFND 2 1,453 0 262
ADVANSIX INC COM 00773T101   8,551 299 SH   DFND 2 299 0 0
ALLSTATE CORP COM 020002101   545,847 3,155 SH   DFND 2 3,155 0 0
ALPHABET INC CAP STK CL C 02079K107   6,090 40 SH   DFND 2 0 0 40
ALPHABET INC CAP STK CL A 02079K305   1,818,857 12,051 SH   DFND 2 10,940 0 1,111
ALTRIA GROUP INC COM 02209S103   272,282 6,242 SH   DFND 2 6,125 0 117
AMAZON COM INC COM 023135106   1,565,879 8,681 SH   DFND 2 7,921 0 760
AMER STATES WTR CO COM 029899101   7,080 98 SH   DFND 2 98 0 0
AMGEN INC COM 031162100   2,347,651 8,257 SH   DFND 2 8,032 0 225
ANALOG DEVICES INC COM 032654105   627,588 3,173 SH   DFND 2 3,123 0 50
ELEVANCE HEALTH INC COM 036752103   569,875 1,099 SH   DFND 2 1,074 0 25
APARTMENT INCOME REIT CORP COM 03750L109   8,669 267 SH   DFND 2 267 0 0
APPLE INC COM 037833100   1,397,219 8,148 SH   DFND 2 7,204 0 944
APPLIED MATLS INC COM 038222105   828,220 4,016 SH   DFND 2 4,016 0 0
ARES CAPITAL CORP COM 04010L103   286,767 13,774 SH   DFND 2 13,511 0 263
ARMSTRONG WORLD INDS INC NEW COM 04247X102   11,056 89 SH   DFND 2 89 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   132,362 530 SH   DFND 2 491 0 39
BCE INC COM NEW 05534B760   219,745 6,467 SH   DFND 2 6,343 0 124
BALCHEM CORP COM 057665200   10,227 66 SH   DFND 2 66 0 0
BANK MONTREAL QUE COM 063671101   260,247 2,664 SH   DFND 2 2,613 0 51
BANK OZK LITTLE ROCK ARK COM 06417N103   8,910 196 SH   DFND 2 196 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   560,553 1,333 SH   DFND 2 1,140 0 193
BEST BUY INC COM 086516101   2,537,708 30,936 SH   DFND 2 30,063 0 873
BLACKROCK INC COM 09247X101   451,032 541 SH   DFND 2 459 0 82
BLACKROCK MUNICIPAL INCOME COM 09253X102   8,080 670 SH   DFND 2 117 0 553
BROOKFIELD CORP CL A LTD VT SH 11271J107   374,360 8,941 SH   DFND 2 7,696 0 1,245
BRUNSWICK CORP COM 117043109   10,135 105 SH   DFND 2 105 0 0
CBOE GLOBAL MKTS INC COM 12503M108   126,406 688 SH   DFND 2 643 0 45
CALIFORNIA WTR SVC GROUP COM 130788102   7,204 155 SH   DFND 2 155 0 0
CARETRUST REIT INC COM 14174T107   120,607 4,949 SH   DFND 2 4,589 0 360
CATERPILLAR INC COM 149123101   200,437 547 SH   DFND 2 509 0 38
CHESAPEAKE UTILS CORP COM 165303108   9,121 85 SH   DFND 2 85 0 0
CHEVRON CORP NEW COM 166764100   2,490,442 15,788 SH   DFND 2 15,432 0 356
CISCO SYS INC COM 17275R102   2,991,527 59,938 SH   DFND 2 58,168 0 1,770
CLEAR SECURE INC COM CL A 18467V109   8,742 411 SH   DFND 2 411 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   451,540 6,161 SH   DFND 2 6,161 0 0
COMCAST CORP NEW CL A 20030N101   511,487 11,799 SH   DFND 2 11,799 0 0
COMERICA INC COM 200340107   261,312 4,752 SH   DFND 2 4,665 0 87
CONAGRA BRANDS INC COM 205887102   257,125 8,675 SH   DFND 2 8,510 0 165
CONSTELLATION BRANDS INC CL A 21036P108   101,366 373 SH   DFND 2 344 0 29
CROWN CASTLE INC COM 22822V101   2,212,299 20,904 SH   DFND 2 20,364 0 540
CUBESMART COM 229663109   9,180 203 SH   DFND 2 203 0 0
CUMMINS INC COM 231021106   498,253 1,691 SH   DFND 2 1,691 0 0
DTE ENERGY CO COM 233331107   74,237 662 SH   DFND 2 606 0 56
DANAHER CORPORATION COM 235851102   4,994 20 SH   DFND 2 0 0 20
DIAMONDBACK ENERGY INC COM 25278X109   3,963 20 SH   DFND 2 0 0 20
DIGITAL RLTY TR INC COM 253868103   273,839 1,901 SH   DFND 2 1,865 0 36
DOW INC COM 260557103   258,282 4,459 SH   DFND 2 4,366 0 93
DUKE ENERGY CORP NEW COM NEW 26441C204   269,652 2,788 SH   DFND 2 2,737 0 51
EOG RES INC COM 26875P101   602,382 4,712 SH   DFND 2 4,712 0 0
EAST WEST BANCORP INC COM 27579R104   10,284 130 SH   DFND 2 130 0 0
EATON VANCE MUN BD FD COM 27827X101   4,057 392 SH   DFND 2 78 0 314
ECOLAB INC COM 278865100   100,903 437 SH   DFND 2 400 0 37
EDISON INTL COM 281020107   263,918 3,731 SH   DFND 2 3,659 0 72
EDWARDS LIFESCIENCES CORP COM 28176E108   7,454 78 SH   DFND 2 0 0 78
EMERSON ELEC CO COM 291011104   5,558 49 SH   DFND 2 0 0 49
ENBRIDGE INC COM 29250N105   2,343,684 64,778 SH   DFND 2 62,831 0 1,947
ENTERPRISE FINL SVCS CORP COM 293712105   8,315 205 SH   DFND 2 205 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,342 114 SH   DFND 2 114 0 0
ESSENTIAL UTILS INC COM 29670G102   8,336 225 SH   DFND 2 225 0 0
EXP WORLD HLDGS INC COM 30212W100   6,467 626 SH   DFND 2 626 0 0
EXXON MOBIL CORP COM 30231G102   2,725,971 23,451 SH   DFND 2 22,637 0 814
META PLATFORMS INC CL A 30303M102   778,870 1,604 SH   DFND 2 1,417 0 187
FASTENAL CO COM 311900104   102,828 1,333 SH   DFND 2 1,221 0 112
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   871 25 SH   DFND 2 25 0 0
FORD MTR CO DEL COM 345370860   1,580 119 SH   DFND 2 0 0 119
GENTEX CORP COM 371901109   9,463 262 SH   DFND 2 262 0 0
GILEAD SCIENCES INC COM 375558103   2,512,370 34,299 SH   DFND 2 33,327 0 972
HALLIBURTON CO COM 406216101   3,232 82 SH   DFND 2 0 0 82
HERSHEY CO COM 427866108   156,378 804 SH   DFND 2 741 0 63
HOME DEPOT INC COM 437076102   174,154 454 SH   DFND 2 391 0 63
IDACORP INC COM 451107106   7,617 82 SH   DFND 2 82 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   163,817 1,192 SH   DFND 2 1,108 0 84
INTERNATIONAL BUSINESS MACHS COM 459200101   2,688,000 14,076 SH   DFND 2 13,709 0 367
INTERNATIONAL PAPER CO COM 460146103   2,359,840 60,478 SH   DFND 2 58,687 0 1,791
INTERPUBLIC GROUP COS INC COM 460690100   391,234 11,990 SH   DFND 2 11,676 0 314
INTUITIVE SURGICAL INC COM NEW 46120E602   555,533 1,392 SH   DFND 2 1,178 0 214
INVESCO TR INVT GRADE MUNS COM 46131M106   7,040 714 SH   DFND 2 144 0 570
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   72,727 1,638 SH   DFND 2 1,638 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   2,930,386 63,442 SH   DFND 2 52,874 0 10,568
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   31,122 1,306 SH   DFND 2 305 0 1,001
IRON MTN INC DEL COM 46284V101   313,405 3,907 SH   DFND 2 3,834 0 73
ISHARES TR TIPS BD ETF 464287176   452,089 4,209 SH   DFND 2 3,262 0 947
ISHARES TR CORE US AGGBD ET 464287226   10,816,396 110,439 SH   DFND 2 110,439 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,396 22 SH   DFND 2 22 0 0
ISHARES TR 20 YR TR BD ETF 464287432   727,800 7,692 SH   DFND 2 5,876 0 1,816
ISHARES TR 7-10 YR TRSY BD 464287440   3,398,842 35,906 SH   DFND 2 33,896 0 2,010
ISHARES TR 1 3 YR TREAS BD 464287457   648,006 7,924 SH   DFND 2 5,958 0 1,966
ISHARES TR MSCI EAFE ETF 464287465   96,072 1,203 SH   DFND 2 1,203 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,629 13 SH   DFND 2 13 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,712 15 SH   DFND 2 15 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   92,953 442 SH   DFND 2 442 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   21,051 201 SH   DFND 2 45 0 156
ISHARES TR NATIONAL MUN ETF 464288414   33,356 310 SH   DFND 2 62 0 248
ISHARES TR MBS ETF 464288588   1,952,757 21,129 SH   DFND 2 16,018 0 5,111
ISHARES TR ISHS 5-10YR INVT 464288638   1,968,497 38,149 SH   DFND 2 35,848 0 2,301
ISHARES TR ISHS 1-5YR INVS 464288646   2,863,819 55,847 SH   DFND 2 48,974 0 6,873
ISHARES TR 3 7 YR TREAS BD 464288661   1,926,768 16,637 SH   DFND 2 12,641 0 3,996
ISHARES TR CORE MSCI TOTAL 46432F834   12,754,287 187,950 SH   DFND 2 187,950 0 0
JPMORGAN CHASE & CO COM 46625H100   3,424,750 17,098 SH   DFND 2 16,481 0 617
JOHNSON & JOHNSON COM 478160104   537,530 3,398 SH   DFND 2 3,320 0 78
KFORCE INC COM 493732101   9,379 133 SH   DFND 2 133 0 0
KIMBERLY-CLARK CORP COM 494368103   2,269,983 17,549 SH   DFND 2 17,095 0 454
KINDER MORGAN INC DEL COM 49456B101   293,225 15,988 SH   DFND 2 15,692 0 296
KRAFT HEINZ CO COM 500754106   256,220 6,944 SH   DFND 2 6,817 0 127
KROGER CO COM 501044101   580,555 10,162 SH   DFND 2 10,162 0 0
LAMB WESTON HLDGS INC COM 513272104   385,212 3,616 SH   DFND 2 3,616 0 0
LEMAITRE VASCULAR INC COM 525558201   9,423 142 SH   DFND 2 142 0 0
LITTELFUSE INC COM 537008104   8,240 34 SH   DFND 2 34 0 0
LOCKHEED MARTIN CORP COM 539830109   551,302 1,212 SH   DFND 2 1,198 0 14
MGE ENERGY INC COM 55277P104   8,423 107 SH   DFND 2 107 0 0
MASTERCARD INCORPORATED CL A 57636Q104   632,301 1,313 SH   DFND 2 1,141 0 172
MERCADOLIBRE INC COM 58733R102   964,630 638 SH   DFND 2 555 0 83
MERCK & CO INC COM 58933Y105   2,631,890 19,946 SH   DFND 2 19,364 0 582
MICROSOFT CORP COM 594918104   1,811,200 4,305 SH   DFND 2 3,964 0 341
MIDDLESEX WTR CO COM 596680108   6,300 120 SH   DFND 2 120 0 0
MOODYS CORP COM 615369105   330,145 840 SH   DFND 2 725 0 115
MORGAN STANLEY COM NEW 617446448   633,885 6,732 SH   DFND 2 6,732 0 0
MUELLER INDS INC COM 624756102   154,402 2,863 SH   DFND 2 2,665 0 198
NNN REIT INC COM 637417106   115,783 2,709 SH   DFND 2 2,523 0 186
NETAPP INC COM 64110D104   132,682 1,264 SH   DFND 2 1,170 0 94
NEXTERA ENERGY INC COM 65339F101   413,178 6,465 SH   DFND 2 6,465 0 0
NIKE INC CL B 654106103   325,171 3,460 SH   DFND 2 3,460 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   8,114 733 SH   DFND 2 187 0 546
NVIDIA CORPORATION COM 67066G104   1,403,229 1,553 SH   DFND 2 1,365 0 188
NUVEEN QUALITY MUNCP INCOME COM 67066V101   8,549 746 SH   DFND 2 207 0 539
OGE ENERGY CORP COM 670837103   253,740 7,398 SH   DFND 2 7,270 0 128
ONEOK INC NEW COM 682680103   322,241 4,019 SH   DFND 2 3,946 0 73
OWENS CORNING NEW COM 690742101   107,419 644 SH   DFND 2 595 0 49
OXFORD INDS INC COM 691497309   9,891 88 SH   DFND 2 88 0 0
PNC FINL SVCS GROUP INC COM 693475105   269,896 1,670 SH   DFND 2 1,639 0 31
PPL CORP COM 69351T106   71,495 2,597 SH   DFND 2 2,390 0 207
PFIZER INC COM 717081103   2,666,529 96,091 SH   DFND 2 93,921 0 2,170
PHILIP MORRIS INTL INC COM 718172109   2,471,508 26,976 SH   DFND 2 26,402 0 574
PHILLIPS 66 COM 718546104   167,260 1,024 SH   DFND 2 946 0 78
PIMCO ETF TR INTER MUN BD ACT 72201R866   29,016 553 SH   DFND 2 118 0 435
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   31,237 626 SH   DFND 2 138 0 488
PINNACLE WEST CAP CORP COM 723484101   244,846 3,276 SH   DFND 2 3,208 0 68
POLARIS INC COM 731068102   8,811 88 SH   DFND 2 88 0 0
POWER INTEGRATIONS INC COM 739276103   169,502 2,369 SH   DFND 2 2,225 0 144
PRICE T ROWE GROUP INC COM 74144T108   2,559,862 20,996 SH   DFND 2 20,447 0 549
PRIMERICA INC COM 74164M108   9,612 38 SH   DFND 2 38 0 0
PROCTER AND GAMBLE CO COM 742718109   586,047 3,612 SH   DFND 2 3,550 0 62
PRUDENTIAL FINL INC COM 744320102   2,660,442 22,661 SH   DFND 2 21,911 0 750
QUAKER HOUGHTON COM 747316107   9,236 45 SH   DFND 2 45 0 0
QUALCOMM INC COM 747525103   3,742,728 22,107 SH   DFND 2 21,367 0 740
RTX CORPORATION COM 75513E101   120,937 1,240 SH   DFND 2 1,147 0 93
REALTY INCOME CORP COM 756109104   275,239 5,088 SH   DFND 2 4,992 0 96
REXFORD INDL RLTY INC COM 76169C100   8,450 168 SH   DFND 2 168 0 0
RYDER SYS INC COM 783549108   9,134 76 SH   DFND 2 76 0 0
SJW GROUP COM 784305104   6,961 123 SH   DFND 2 123 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,599,574 12,617 SH   DFND 2 11,422 0 1,195
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,832,513 63,535 SH   DFND 2 51,639 0 11,896
SPDR SER TR NUVEEN BLMBRG MU 78468R721   29,050 625 SH   DFND 2 151 0 474
SPDR SER TR NUVEEN BLMBRG SH 78468R739   31,073 655 SH   DFND 2 149 0 506
SALESFORCE INC COM 79466L302   764,696 2,539 SH   DFND 2 2,177 0 362
SCHNEIDER NATIONAL INC CL B 80689H102   7,833 346 SH   DFND 2 346 0 0
SERVICENOW INC COM 81762P102   714,369 937 SH   DFND 2 807 0 130
SHOE CARNIVAL INC COM 824889109   12,164 332 SH   DFND 2 332 0 0
SIMON PPTY GROUP INC NEW COM 828806109   722,897 4,619 SH   DFND 2 4,580 0 39
SIXTH STREET SPECIALTY LENDI COM 83012A109   258,716 12,073 SH   DFND 2 11,840 0 233
STANLEY BLACK & DECKER INC COM 854502101   2,474,661 25,270 SH   DFND 2 24,565 0 705
SYNOPSYS INC COM 871607107   9,144 16 SH   DFND 2 16 0 0
TARGET CORP COM 87612E106   3,029,251 17,094 SH   DFND 2 16,612 0 482
TRUIST FINL CORP COM 89832Q109   2,226,601 57,122 SH   DFND 2 56,010 0 1,112
US BANCORP DEL COM NEW 902973304   2,288,436 51,195 SH   DFND 2 50,155 0 1,040
UBER TECHNOLOGIES INC COM 90353T100   729,480 9,475 SH   DFND 2 8,167 0 1,308
UNILEVER PLC SPON ADR NEW 904767704   2,381,386 47,447 SH   DFND 2 46,083 0 1,364
UNITED PARCEL SERVICE INC CL B 911312106   2,182,507 14,684 SH   DFND 2 14,284 0 400
UNITEDHEALTH GROUP INC COM 91324P102   391,802 792 SH   DFND 2 792 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   8,086 48 SH   DFND 2 48 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   29,887 1,756 SH   DFND 2 378 0 1,378
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,135 46 SH   DFND 2 46 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   34,883 750 SH   DFND 2 158 0 592
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   853 25 SH   DFND 2 25 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   87,759 2,101 SH   DFND 2 2,101 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   6,085,800 17,681 SH   DFND 2 17,681 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,011,798 46,217 SH   DFND 2 46,217 0 0
VICI PPTYS INC COM 925652109   244,487 8,207 SH   DFND 2 8,051 0 156
WEC ENERGY GROUP INC COM 92939U106   2,305,847 28,079 SH   DFND 2 27,335 0 744
WASTE CONNECTIONS INC COM 94106B101   174,590 1,015 SH   DFND 2 944 0 71
WERNER ENTERPRISES INC COM 950755108   314,760 8,046 SH   DFND 2 8,046 0 0
WESTLAKE CORPORATION COM 960413102   9,626 63 SH   DFND 2 63 0 0
WHIRLPOOL CORP COM 963320106   1,953,147 16,327 SH   DFND 2 15,878 0 449
WILLIAMS COS INC COM 969457100   300,871 7,721 SH   DFND 2 7,575 0 146
WINTRUST FINL CORP COM 97650W108   9,917 95 SH   DFND 2 95 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   767,048 2,213 SH   DFND 2 1,940 0 273
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   9,112 248 SH   DFND 2 248 0 0
CHUBB LIMITED COM H1467J104   162,993 629 SH   DFND 2 582 0 47
TE CONNECTIVITY LTD SHS H84989104   584,446 4,024 SH   DFND 2 3,450 0 574
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,161,653 1,197 SH   DFND 2 1,050 0 147
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   795,971 7,782 SH   DFND 2 7,616 0 166
ARDMORE SHIPPING CORP COM Y0207T100   9,967 607 SH   DFND 2 607 0 0
AAON INC COM PAR $0.004 000360206   3,172 36 SH   DFND 3 36 0 0
AAR CORP COM 000361105   2,335 39 SH   DFND 3 39 0 0
ADT INC DEL COM 00090Q103   6,710 998 SH   DFND 3 998 0 0
AFLAC INC COM 001055102   1,619,071 18,854 SH   DFND 3 18,104 0 750
AGCO CORP COM 001084102   17,346 141 SH   DFND 3 141 0 0
AGNC INVT CORP COM 00123Q104   310,934 31,407 SH   DFND 3 30,875 0 532
AES CORP COM 00130H105   34,048 1,899 SH   DFND 3 1,899 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   33,396 676 SH   DFND 3 676 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,746 100 SH   DFND 3 100 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   21,041 390 SH   DFND 3 390 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,063 33 SH   DFND 3 33 0 0
AT&T INC COM 00206R102   716,381 40,704 SH   DFND 3 40,704 0 0
ARK ETF TR INNOVATION ETF 00214Q104   85,286 1,703 SH   DFND 3 1,703 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   5,033 92 SH   DFND 3 92 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   26,776 931 SH   DFND 3 931 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   9,372 309 SH   DFND 3 309 0 0
AZZ INC COM 002474104   1,701 22 SH   DFND 3 22 0 0
ABBOTT LABS COM 002824100   10,109,492 88,944 SH   DFND 3 79,763 0 9,181
ABBVIE INC COM 00287Y109   7,310,605 40,145 SH   DFND 3 39,547 0 598
ABRDN ETFS BBRG ALL COMD K1 003261104   26,749 1,353 SH   DFND 3 1,353 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   330,851 3,464 SH   DFND 3 3,426 0 38
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,953 250 SH   DFND 3 250 0 0
ACCOLADE INC COM 00437E102   20,425 1,949 SH   DFND 3 1,949 0 0
ACI WORLDWIDE INC COM 004498101   5,015 151 SH   DFND 3 151 0 0
ACUITY BRANDS INC COM 00508Y102   329,815 1,227 SH   DFND 3 1,227 0 0
ACUSHNET HLDGS CORP COM 005098108   292,027 4,428 SH   DFND 3 4,428 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   45,192 2,315 SH   DFND 3 2,315 0 0
ADDUS HOMECARE CORP COM 006739106   1,860 18 SH   DFND 3 18 0 0
ADOBE INC COM 00724F101   3,831,930 7,594 SH   DFND 3 7,538 0 56
ADVANCE AUTO PARTS INC COM 00751Y106   10,126 119 SH   DFND 3 119 0 0
AECOM COM 00766T100   3,433 35 SH   DFND 3 35 0 0
ADVANSIX INC COM 00773T101   2,088 73 SH   DFND 3 73 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,160,000 6,427 SH   DFND 3 5,680 0 747
ADVANCED DRAIN SYS INC DEL COM 00790R104   19,463 113 SH   DFND 3 113 0 0
ADVANCED ENERGY INDS COM 007973100   7,547 74 SH   DFND 3 74 0 0
AEROVIRONMENT INC COM 008073108   53,800 351 SH   DFND 3 351 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   26,292 157 SH   DFND 3 157 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   25,174 173 SH   DFND 3 173 0 0
AGNICO EAGLE MINES LTD COM 008474108   15,389 258 SH   DFND 3 0 0 258
AIRBNB INC COM CL A 009066101   1,378,406 8,356 SH   DFND 3 7,005 0 1,351
AIR LEASE CORP CL A 00912X302   6,070 118 SH   DFND 3 118 0 0
AIR PRODS & CHEMS INC COM 009158106   2,111,918 8,708 SH   DFND 3 8,489 0 219
AKAMAI TECHNOLOGIES INC COM 00971T101   147,044 1,352 SH   DFND 3 1,352 0 0
AKOYA BIOSCIENCES INC COM 00974H104   1,130 241 SH   DFND 3 241 0 0
ALASKA AIR GROUP INC COM 011659109   76,699 1,784 SH   DFND 3 1,784 0 0
ALBANY INTL CORP CL A 012348108   56,890 608 SH   DFND 3 608 0 0
ALBEMARLE CORP COM 012653101   283,326 2,146 SH   DFND 3 2,146 0 0
ALCOA CORP COM 013872106   14,462 428 SH   DFND 3 210 0 218
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   30,753 239 SH   DFND 3 239 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   144,104 1,992 SH   DFND 3 1,992 0 0
ALIGN TECHNOLOGY INC COM 016255101   266,931 814 SH   DFND 3 812 0 2
ATI INC COM 01741R102   12,996 254 SH   DFND 3 254 0 0
ALLETE INC COM NEW 018522300   5,104 86 SH   DFND 3 86 0 0
ALLIANT ENERGY CORP COM 018802108   9,929 197 SH   DFND 3 197 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   23,780 293 SH   DFND 3 293 0 0
ALLSTATE CORP COM 020002101   733,380 4,239 SH   DFND 3 4,183 0 56
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,184 28 SH   DFND 3 28 0 0
ALPHABET INC CAP STK CL C 02079K107   8,669,833 56,941 SH   DFND 3 55,283 0 1,658
ALPHABET INC CAP STK CL A 02079K305   6,999,555 46,376 SH   DFND 3 44,454 0 1,922
ALPHATEC HLDGS INC COM NEW 02081G201   2,206 160 SH   DFND 3 160 0 0
ALTAIR ENGR INC COM CL A 021369103   6,461 75 SH   DFND 3 75 0 0
ALTRIA GROUP INC COM 02209S103   2,579,455 59,135 SH   DFND 3 49,983 0 9,152
AMAZON COM INC COM 023135106   25,634,012 142,111 SH   DFND 3 138,182 0 3,929
U HAUL HOLDING COMPANY COM SER N 023586506   24,273 364 SH   DFND 3 364 0 0
AMERESCO INC CL A 02361E108   1,086 45 SH   DFND 3 45 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   407,342 26,537 SH   DFND 3 26,460 0 77
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   82,665 4,430 SH   DFND 3 4,430 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   5,520 750 SH   DFND 3 750 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,161,642 13,492 SH   DFND 3 13,244 0 248
AMERICAN EXPRESS CO COM 025816109   954,857 4,182 SH   DFND 3 3,997 0 185
AMERICAN FINL GROUP INC OHIO COM 025932104   18,016 132 SH   DFND 3 132 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   16,735 455 SH   DFND 3 455 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   384,313 4,916 SH   DFND 3 4,569 0 347
AMERICAN TOWER CORP NEW COM 03027X100   4,945,741 25,009 SH   DFND 3 24,598 0 411
AMERICAN WTR WKS CO INC NEW COM 030420103   1,751,966 14,326 SH   DFND 3 14,194 0 132
AMERICOLD REALTY TRUST INC COM 03064D108   24,098 967 SH   DFND 3 967 0 0
AMERISAFE INC COM 03071H100   1,254 25 SH   DFND 3 25 0 0
CENCORA INC COM 03073E105   619,386 2,549 SH   DFND 3 2,549 0 0
AMERIPRISE FINL INC COM 03076C106   113,557 259 SH   DFND 3 259 0 0
AMERIS BANCORP COM 03076K108   35,946 743 SH   DFND 3 743 0 0
AMETEK INC COM 031100100   1,372,500 7,505 SH   DFND 3 7,075 0 430
AMGEN INC COM 031162100   7,576,289 26,633 SH   DFND 3 26,553 0 80
AMPHENOL CORP NEW CL A 032095101   1,747,655 15,151 SH   DFND 3 14,955 0 196
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   2,180 34 SH   DFND 3 34 0 0
ANALOG DEVICES INC COM 032654105   5,388,543 27,244 SH   DFND 3 26,936 0 308
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   116,022 1,908 SH   DFND 3 1,908 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,419 326 SH   DFND 3 326 0 0
ANSYS INC COM 03662Q105   797,080 2,296 SH   DFND 3 2,296 0 0
ELEVANCE HEALTH INC COM 036752103   1,108,065 2,136 SH   DFND 3 2,136 0 0
ASTRANA HEALTH INC COM NEW 03763A207   2,435 58 SH   DFND 3 58 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   873,696 7,770 SH   DFND 3 7,770 0 0
APPLE INC COM 037833100   38,028,601 221,731 SH   DFND 3 218,729 0 3,002
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,334 27 SH   DFND 3 27 0 0
APPLIED MATLS INC COM 038222105   1,336,742 6,473 SH   DFND 3 6,467 0 6
APTARGROUP INC COM 038336103   4,029 28 SH   DFND 3 28 0 0
ARAMARK COM 03852U106   5,690 175 SH   DFND 3 175 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,238 268 SH   DFND 3 268 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   380,166 6,053 SH   DFND 3 6,053 0 0
ARCHROCK INC COM 03957W106   59,108 3,005 SH   DFND 3 3,005 0 0
ARCOSA INC COM 039653100   1,889 22 SH   DFND 3 22 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   339,233 2,551 SH   DFND 3 2,477 0 74
ARES CAPITAL CORP COM 04010L103   11,055 531 SH   DFND 3 531 0 0
ARGENX SE SPONSORED ADR 04016X101   5,118 13 SH   DFND 3 13 0 0
ARISTA NETWORKS INC COM 040413106   1,377,150 4,749 SH   DFND 3 4,723 0 26
ARM HOLDINGS PLC SPONSORED ADR 042068205   220,609 1,765 SH   DFND 3 1,765 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   416 40 SH   DFND 3 40 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   42,235 340 SH   DFND 3 340 0 0
ARROW ELECTRS INC COM 042735100   60,847 470 SH   DFND 3 470 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   166,627 3,641 SH   DFND 3 3,641 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   21,456 91 SH   DFND 3 91 0 0
ASHLAND INC COM 044186104   277,593 2,851 SH   DFND 3 2,491 0 360
ASSURANT INC COM 04621X108   564,912 3,001 SH   DFND 3 2,837 0 164
ASTRAZENECA PLC SPONSORED ADR 046353108   767,424 11,327 SH   DFND 3 11,248 0 79
ATKORE INC COM 047649108   5,901 31 SH   DFND 3 31 0 0
ATLASSIAN CORPORATION CL A 049468101   89,556 459 SH   DFND 3 452 0 7
ATMOS ENERGY CORP COM 049560105   679,397 5,715 SH   DFND 3 5,715 0 0
ATRION CORP COM 049904105   44,965 97 SH   DFND 3 97 0 0
AUTODESK INC COM 052769106   1,697,672 6,519 SH   DFND 3 6,513 0 6
AUTOLIV INC COM 052800109   3,252 27 SH   DFND 3 27 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,049,315 20,217 SH   DFND 3 19,986 0 231
AUTONATION INC COM 05329W102   427,857 2,584 SH   DFND 3 2,584 0 0
AUTOZONE INC COM 053332102   349,840 111 SH   DFND 3 110 0 1
AVALONBAY CMNTYS INC COM 053484101   160,510 865 SH   DFND 3 865 0 0
AVANTOR INC COM 05352A100   25,825 1,010 SH   DFND 3 1,010 0 0
AVERY DENNISON CORP COM 053611109   68,397 306 SH   DFND 3 306 0 0
AVIENT CORPORATION COM 05368V106   2,604 60 SH   DFND 3 60 0 0
AVISTA CORP COM 05379B107   3,432 98 SH   DFND 3 98 0 0
AVNET INC COM 053807103   12,412 250 SH   DFND 3 250 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,561 14 SH   DFND 3 14 0 0
AXON ENTERPRISE INC COM 05464C101   11,889 38 SH   DFND 3 38 0 0
AXOS FINANCIAL INC COM 05465C100   3,891 72 SH   DFND 3 72 0 0
AXONICS INC COM 05465P101   897 13 SH   DFND 3 13 0 0
BCE INC COM NEW 05534B760   267,898 7,884 SH   DFND 3 7,884 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   79,736 1,054 SH   DFND 3 964 0 90
BOK FINL CORP COM NEW 05561Q201   19,688 214 SH   DFND 3 214 0 0
BP PLC SPONSORED ADR 055622104   330,265 8,765 SH   DFND 3 8,498 0 267
BRC INC COM CL A 05601U105   514 120 SH   DFND 3 120 0 0
BWX TECHNOLOGIES INC COM 05605H100   34,787 339 SH   DFND 3 339 0 0
BADGER METER INC COM 056525108   50,647 313 SH   DFND 3 313 0 0
BAIDU INC SPON ADR REP A 056752108   842 8 SH   DFND 3 8 0 0
BAKER HUGHES COMPANY CL A 05722G100   128,454 3,834 SH   DFND 3 3,834 0 0
BALCHEM CORP COM 057665200   50,047 323 SH   DFND 3 323 0 0
BALL CORP COM 058498106   133,652 1,984 SH   DFND 3 1,773 0 211
BANCFIRST CORP COM 05945F103   106,253 1,207 SH   DFND 3 1,207 0 0
BANK AMERICA CORP COM 060505104   2,459,207 64,853 SH   DFND 3 63,261 0 1,592
BANK AMERICA CORP 7.25%CNV PFD L 060505682   11,936 10 SH   DFND 3 4 0 6
BANK MONTREAL QUE COM 063671101   9,963 102 SH   DFND 3 102 0 0
BANK NEW YORK MELLON CORP COM 064058100   187,249 3,249 SH   DFND 3 3,249 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   6,638 146 SH   DFND 3 146 0 0
BANNER CORP COM NEW 06652V208   1,728 36 SH   DFND 3 36 0 0
BARCLAYS PLC ADR 06738E204   158,646 16,788 SH   DFND 3 16,788 0 0
BARRICK GOLD CORP COM 067901108   61,706 3,708 SH   DFND 3 1,658 0 2,050
BAXTER INTL INC COM 071813109   76,600 1,792 SH   DFND 3 1,792 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,355 41 SH   DFND 3 41 0 0
BECTON DICKINSON & CO COM 075887109   2,414,638 9,759 SH   DFND 3 9,032 0 727
BEIGENE LTD SPONSORED ADR 07725L102   70,845 453 SH   DFND 3 453 0 0
BELDEN INC COM 077454106   556 6 SH   DFND 3 6 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   154,721 2,621 SH   DFND 3 2,306 0 315
BENTLEY SYS INC COM CL B 08265T208   338,020 6,473 SH   DFND 3 6,473 0 0
BERKLEY W R CORP COM 084423102   438,661 4,960 SH   DFND 3 4,960 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,268,880 2 SH   DFND 3 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,903,243 30,684 SH   DFND 3 29,781 0 903
BERRY GLOBAL GROUP INC COM 08579W103   5,806 96 SH   DFND 3 96 0 0
BEST BUY INC COM 086516101   570,024 6,949 SH   DFND 3 6,635 0 314
BHP GROUP LTD SPONSORED ADS 088606108   5,654 98 SH   DFND 3 98 0 0
BIO RAD LABS INC CL A 090572207   30,783 89 SH   DFND 3 89 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,540 500 SH   DFND 3 500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   160,186 1,834 SH   DFND 3 1,834 0 0
BIOGEN INC COM 09062X103   124,849 579 SH   DFND 3 579 0 0
BIO-TECHNE CORP COM 09073M104   5,843 83 SH   DFND 3 83 0 0
BLACK HILLS CORP COM 092113109   655 12 SH   DFND 3 12 0 0
BLACKLINE INC COM 09239B109   46,950 727 SH   DFND 3 727 0 0
BLACKROCK INC COM 09247X101   4,940,027 5,926 SH   DFND 3 5,852 0 74
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   6,055 432 SH   DFND 3 432 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   61,376 1,170 SH   DFND 3 978 0 192
BLACKROCK MUNICIPAL INCOME COM 09253X102   54,246 4,498 SH   DFND 3 4,498 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   3,438 300 SH   DFND 3 300 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   49,000 4,000 SH   DFND 3 4,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,704 174 SH   DFND 3 174 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   28,859 2,609 SH   DFND 3 2,609 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   7,940 500 SH   DFND 3 500 0 0
BLACKSTONE INC COM 09260D107   5,068,126 38,580 SH   DFND 3 38,494 0 86
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   46,319 5,690 SH   DFND 3 5,690 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   1,471 516 SH   DFND 3 516 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   392,850 8,848 SH   DFND 3 8,250 0 598
BLINK CHARGING CO COM 09354A100   4,232 1,406 SH   DFND 3 1,406 0 0
BLOCK H & R INC COM 093671105   68,754 1,400 SH   DFND 3 1,400 0 0
BLOOM ENERGY CORP COM CL A 093712107   19,097 1,699 SH   DFND 3 1,699 0 0
BOEING CO COM 097023105   1,771,873 9,181 SH   DFND 3 8,985 0 196
BOISE CASCADE CO DEL COM 09739D100   23,006 150 SH   DFND 3 150 0 0
BOOKING HOLDINGS INC COM 09857L108   68,931 19 SH   DFND 3 19 0 0
BOOT BARN HLDGS INC COM 099406100   52,807 555 SH   DFND 3 555 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   254,434 1,714 SH   DFND 3 1,714 0 0
BORGWARNER INC COM 099724106   376,710 10,845 SH   DFND 3 10,845 0 0
BOSTON PROPERTIES INC COM 101121101   26,091 399 SH   DFND 3 399 0 0
BOSTON SCIENTIFIC CORP COM 101137107   856,467 12,505 SH   DFND 3 12,242 0 263
BOWLERO CORP CL A COM 10258P102   119,190 8,700 SH   DFND 3 8,700 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   1,218 35 SH   DFND 3 35 0 0
BOX INC CL A 10316T104   17,361 613 SH   DFND 3 613 0 0
BOYD GAMING CORP COM 103304101   60,588 900 SH   DFND 3 900 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   198,720 1,753 SH   DFND 3 1,753 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,959 38 SH   DFND 3 38 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   903 302 SH   DFND 3 302 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,927,239 35,537 SH   DFND 3 35,075 0 462
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   167,587 5,494 SH   DFND 3 5,494 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,813,223 8,851 SH   DFND 3 8,634 0 217
BROADSTONE NET LEASE INC COM 11135E203   1,771 113 SH   DFND 3 113 0 0
BROADCOM INC COM 11135F101   13,817,411 10,409 SH   DFND 3 10,354 0 55
BROOKFIELD CORP CL A LTD VT SH 11271J107   233,314 5,572 SH   DFND 3 5,572 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   16,635 461 SH   DFND 3 461 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   17,258 702 SH   DFND 3 702 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   35,748 850 SH   DFND 3 850 0 0
BROWN & BROWN INC COM 115236101   150,283 1,716 SH   DFND 3 1,716 0 0
BROWN FORMAN CORP CL B 115637209   6,114 118 SH   DFND 3 118 0 0
BRUKER CORP COM 116794108   39,362 419 SH   DFND 3 419 0 0
BRUNSWICK CORP COM 117043109   5,212 54 SH   DFND 3 54 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   42,125 202 SH   DFND 3 202 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   216 200 SH   DFND 3 200 0 0
C3 AI INC CL A 12468P104   8,798 325 SH   DFND 3 325 0 0
CBOE GLOBAL MKTS INC COM 12503M108   34,543 188 SH   DFND 3 160 0 28
CBRE GROUP INC CL A 12504L109   50,078 515 SH   DFND 3 515 0 0
CDW CORP COM 12514G108   102,234 400 SH   DFND 3 230 0 170
CF INDS HLDGS INC COM 125269100   679,364 8,163 SH   DFND 3 7,985 0 178
CGI INC CL A SUB VTG 12532H104   6,519 59 SH   DFND 3 59 0 0
THE CIGNA GROUP COM 125523100   409,756 1,128 SH   DFND 3 1,128 0 0
CME GROUP INC COM 12572Q105   915,846 4,254 SH   DFND 3 4,247 0 7
CMS ENERGY CORP COM 125896100   1,122,225 18,598 SH   DFND 3 18,482 0 116
CRA INTL INC COM 12618T105   6,432 43 SH   DFND 3 43 0 0
CSW INDUSTRIALS INC COM 126402106   45,747 195 SH   DFND 3 195 0 0
CSX CORP COM 126408103   312,189 8,421 SH   DFND 3 8,176 0 245
CTS CORP COM 126501105   3,462 74 SH   DFND 3 74 0 0
CVB FINL CORP COM 126600105   660 37 SH   DFND 3 37 0 0
CVS HEALTH CORP COM 126650100   727,012 9,114 SH   DFND 3 9,114 0 0
CABLE ONE INC COM 12685J105   12,271 29 SH   DFND 3 29 0 0
CABOT CORP COM 127055101   61,792 670 SH   DFND 3 670 0 0
COTERRA ENERGY INC COM 127097103   140,989 5,057 SH   DFND 3 5,057 0 0
CACTUS INC CL A 127203107   24,443 488 SH   DFND 3 488 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   368,244 1,183 SH   DFND 3 1,183 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   525 12 SH   DFND 3 12 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   11,992 1,842 SH   DFND 3 1,842 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   4,420 270 SH   DFND 3 270 0 0
CALIX INC COM 13100M509   30,706 926 SH   DFND 3 926 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,442 151 SH   DFND 3 151 0 0
CAMDEN PPTY TR SH BEN INT 133131102   24,010 244 SH   DFND 3 244 0 0
CAMECO CORP COM 13321L108   5,460 126 SH   DFND 3 126 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   177,214 3,494 SH   DFND 3 3,494 0 0
CANADIAN NATL RY CO COM 136375102   518,677 3,938 SH   DFND 3 3,938 0 0
CANADIAN NAT RES LTD COM 136385101   72,503 950 SH   DFND 3 950 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   284,525 3,227 SH   DFND 3 3,227 0 0
CANNAE HLDGS INC COM 13765N107   7,428 334 SH   DFND 3 334 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,958,730 75,979 SH   DFND 3 75,979 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,591,919 49,757 SH   DFND 3 49,757 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   883,191 28,344 SH   DFND 3 28,344 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,871,544 57,580 SH   DFND 3 57,580 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   842,287 29,243 SH   DFND 3 29,243 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,607,767 116,110 SH   DFND 3 116,110 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,236,059 48,673 SH   DFND 3 48,292 0 381
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   2,126,407 81,804 SH   DFND 3 79,690 0 2,114
CAPITAL ONE FINL CORP COM 14040H105   445,619 2,993 SH   DFND 3 2,993 0 0
CARDINAL HEALTH INC COM 14149Y108   34,004 304 SH   DFND 3 304 0 0
CARETRUST REIT INC COM 14174T107   45,861 1,882 SH   DFND 3 1,882 0 0
CARLISLE COS INC COM 142339100   464,345 1,185 SH   DFND 3 1,110 0 75
CARMAX INC COM 143130102   195,998 2,250 SH   DFND 3 2,176 0 74
CARNIVAL CORP UNIT 99/99/9999 143658300   532,552 32,592 SH   DFND 3 32,135 0 457
CARRIER GLOBAL CORPORATION COM 14448C104   995,403 17,123 SH   DFND 3 17,038 0 85
CARS COM INC COM 14575E105   4,106 239 SH   DFND 3 239 0 0
CASELLA WASTE SYS INC CL A 147448104   22,641 229 SH   DFND 3 229 0 0
CASEYS GEN STORES INC COM 147528103   495,832 1,557 SH   DFND 3 1,557 0 0
CASS INFORMATION SYS INC COM 14808P109   1,590 33 SH   DFND 3 33 0 0
CATALENT INC COM 148806102   10,160 180 SH   DFND 3 180 0 0
CAVA GROUP INC COM 148929102   9,247 132 SH   DFND 3 57 0 75
CATERPILLAR INC COM 149123101   2,366,185 6,457 SH   DFND 3 6,304 0 153
CELANESE CORP DEL COM 150870103   66,685 388 SH   DFND 3 388 0 0
CELSIUS HLDGS INC COM NEW 15118V207   159,043 1,918 SH   DFND 3 1,758 0 160
CENTENE CORP DEL COM 15135B101   1,010,272 12,873 SH   DFND 3 12,448 0 425
CENTERPOINT ENERGY INC COM 15189T107   6,952 244 SH   DFND 3 244 0 0
CENTURY CMNTYS INC COM 156504300   3,088 32 SH   DFND 3 32 0 0
CEVA INC COM 157210105   363 16 SH   DFND 3 16 0 0
CHAMPIONX CORPORATION COM 15872M104   63,417 1,767 SH   DFND 3 1,767 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   145,930 76,805 SH   DFND 3 76,805 0 0
CHARLES RIV LABS INTL INC COM 159864107   619,671 2,287 SH   DFND 3 2,287 0 0
CHART INDS INC COM 16115Q308   470,276 2,855 SH   DFND 3 2,855 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   275,229 947 SH   DFND 3 877 0 70
CHEESECAKE FACTORY INC COM 163072101   1,012 28 SH   DFND 3 28 0 0
CHEMED CORP NEW COM 16359R103   207,347 323 SH   DFND 3 323 0 0
CHEMOURS CO COM 163851108   30,462 1,160 SH   DFND 3 1,160 0 0
CHENIERE ENERGY INC COM NEW 16411R208   523,932 3,248 SH   DFND 3 3,248 0 0
CHESAPEAKE UTILS CORP COM 165303108   24,703 230 SH   DFND 3 230 0 0
CHEVRON CORP NEW COM 166764100   9,433,260 59,785 SH   DFND 3 58,903 0 882
CHEWY INC CL A 16679L109   58,709 3,690 SH   DFND 3 3,690 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,133,504 1,078 SH   DFND 3 867 0 211
CHOICE HOTELS INTL INC COM 169905106   161,100 1,275 SH   DFND 3 1,275 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,902,028 27,816 SH   DFND 3 27,346 0 470
CHURCHILL DOWNS INC COM 171484108   403,801 3,263 SH   DFND 3 3,263 0 0
CHUYS HLDGS INC COM 171604101   29,853 885 SH   DFND 3 885 0 0
CIENA CORP COM NEW 171779309   40,846 826 SH   DFND 3 826 0 0
CIRRUS LOGIC INC COM 172755100   47,020 508 SH   DFND 3 508 0 0
CISCO SYS INC COM 17275R102   12,376,594 247,982 SH   DFND 3 236,057 0 11,925
CINTAS CORP COM 172908105   507,704 739 SH   DFND 3 723 0 16
CITIGROUP INC COM NEW 172967424   115,727 1,830 SH   DFND 3 1,780 0 50
CITIZENS FINL GROUP INC COM 174610105   15,169 418 SH   DFND 3 14 0 404
CIVITAS RESOURCES INC COM NEW 17888H103   5,238 69 SH   DFND 3 69 0 0
CLARUS CORP NEW COM 18270P109   20,536 3,042 SH   DFND 3 3,042 0 0
CLEAN HARBORS INC COM 184496107   20,131 100 SH   DFND 3 100 0 0
CLEAN ENERGY FUELS CORP COM 184499101   670 250 SH   DFND 3 250 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   22,950 15,000 SH   DFND 3 15,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   97,506 5,512 SH   DFND 3 5,512 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   11,370 500 SH   DFND 3 500 0 0
CLOROX CO DEL COM 189054109   2,103,109 13,739 SH   DFND 3 13,693 0 46
CLOUDFLARE INC CL A COM 18915M107   4,842 50 SH   DFND 3 50 0 0
COCA COLA CO COM 191216100   7,454,844 121,852 SH   DFND 3 113,414 0 8,438
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   4,181 64 SH   DFND 3 64 0 0
COGNEX CORP COM 192422103   4,201 99 SH   DFND 3 99 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   652,411 8,902 SH   DFND 3 8,893 0 9
COHEN & STEERS INC COM 19247A100   50,133 652 SH   DFND 3 652 0 0
COHERENT CORP COM 19247G107   10,790 178 SH   DFND 3 178 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   17,190 1,423 SH   DFND 3 1,423 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   84,853 3,600 SH   DFND 3 3,600 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   360,296 1,359 SH   DFND 3 1,284 0 75
ENOVIS CORPORATION COM 194014502   7,244 116 SH   DFND 3 116 0 0
COLGATE PALMOLIVE CO COM 194162103   2,084,811 23,152 SH   DFND 3 23,130 0 22
COLUMBIA BKG SYS INC COM 197236102   2,032 105 SH   DFND 3 105 0 0
COMFORT SYS USA INC COM 199908104   78,159 246 SH   DFND 3 246 0 0
COMCAST CORP NEW CL A 20030N101   3,593,203 82,890 SH   DFND 3 82,464 0 426
COMERICA INC COM 200340107   9,898 180 SH   DFND 3 180 0 0
COMMERCE BANCSHARES INC COM 200525103   1,487,601 27,962 SH   DFND 3 27,962 0 0
COMMUNITY BK SYS INC COM 203607106   1,057 22 SH   DFND 3 22 0 0
COMMVAULT SYS INC COM 204166102   10,042 99 SH   DFND 3 99 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   84,125 3,495 SH   DFND 3 3,495 0 0
CONAGRA BRANDS INC COM 205887102   244,669 8,255 SH   DFND 3 8,255 0 0
CONCENTRIX CORP COM 20602D101   3,841 58 SH   DFND 3 58 0 0
CONMED CORP COM 207410101   55,430 692 SH   DFND 3 692 0 0
CONOCOPHILLIPS COM 20825C104   872,713 6,856 SH   DFND 3 6,646 0 210
CONSTELLATION BRANDS INC CL A 21036P108   1,364,726 5,021 SH   DFND 3 4,491 0 530
CONSTELLATION ENERGY CORP COM 21037T109   729,466 3,946 SH   DFND 3 3,856 0 90
CONSTRUCTION PARTNERS INC COM CL A 21044C107   3,257 58 SH   DFND 3 58 0 0
COOPER COS INC COM 216648501   404,317 3,985 SH   DFND 3 3,985 0 0
COPART INC COM 217204106   175,671 3,033 SH   DFND 3 3,033 0 0
CORCEPT THERAPEUTICS INC COM 218352102   19,547 776 SH   DFND 3 776 0 0
CORE LABORATORIES INC COM 21867A105   24,374 1,427 SH   DFND 3 1,427 0 0
COREBRIDGE FINL INC COM 21871X109   23,099 804 SH   DFND 3 804 0 0
CORE & MAIN INC CL A 21874C102   8,645 151 SH   DFND 3 151 0 0
CORNING INC COM 219350105   1,064,199 32,289 SH   DFND 3 30,183 0 2,106
CORPAY INC COM SHS 219948106   5,553 18 SH   DFND 3 18 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   20,349 842 SH   DFND 3 842 0 0
CORSAIR GAMING INC COM 22041X102   16,695 1,353 SH   DFND 3 1,353 0 0
CORTEVA INC COM 22052L104   575,525 9,980 SH   DFND 3 9,980 0 0
CORVEL CORP COM 221006109   203,005 772 SH   DFND 3 772 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,475,530 14,282 SH   DFND 3 14,150 0 132
COSTAR GROUP INC COM 22160N109   246,135 2,548 SH   DFND 3 2,548 0 0
COTY INC COM CL A 222070203   29,674 2,481 SH   DFND 3 2,481 0 0
COUSINS PPTYS INC COM NEW 222795502   4,400 183 SH   DFND 3 85 0 98
CRACKER BARREL OLD CTRY STOR COM 22410J106   32,114 442 SH   DFND 3 442 0 0
CRANE COMPANY COMMON STOCK 224408104   47,162 349 SH   DFND 3 349 0 0
CRANE NXT CO COM 224441105   38,997 630 SH   DFND 3 630 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   788,657 2,460 SH   DFND 3 2,460 0 0
CROWN CASTLE INC COM 22822V101   1,208,899 11,423 SH   DFND 3 11,369 0 54
CROWN HLDGS INC COM 228368106   793 10 SH   DFND 3 10 0 0
CUBESMART COM 229663109   6,860 152 SH   DFND 3 152 0 0
CULLEN FROST BANKERS INC COM 229899109   363,765 3,231 SH   DFND 3 3,231 0 0
CUMMINS INC COM 231021106   1,968,224 6,681 SH   DFND 3 6,573 0 108
CURTISS WRIGHT CORP COM 231561101   4,095 16 SH   DFND 3 16 0 0
CUTERA INC COM 232109108   12,465 8,480 SH   DFND 3 8,480 0 0
DMC GLOBAL INC COM 23291C103   271,847 13,948 SH   DFND 3 13,680 0 268
DBX ETF TR XTRACK MSCI EAFE 233051200   172,316 4,210 SH   DFND 3 3,903 0 307
DBX ETF TR XTRACK USD HIGH 233051432   23,642 662 SH   DFND 3 662 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   24,701 330 SH   DFND 3 330 0 0
DNP SELECT INCOME FD INC COM 23325P104   26,303 2,900 SH   DFND 3 2,900 0 0
D R HORTON INC COM 23331A109   647,925 3,937 SH   DFND 3 3,565 0 372
DTE ENERGY CO COM 233331107   435,105 3,880 SH   DFND 3 3,789 0 91
DT MIDSTREAM INC COMMON STOCK 23345M107   16,681 273 SH   DFND 3 273 0 0
DAKTRONICS INC COM 234264109   677 68 SH   DFND 3 68 0 0
DANA INC COM 235825205   11,698 921 SH   DFND 3 921 0 0
DANAHER CORPORATION COM 235851102   4,193,728 16,793 SH   DFND 3 16,057 0 736
DARDEN RESTAURANTS INC COM 237194105   91,269 546 SH   DFND 3 546 0 0
DARLING INGREDIENTS INC COM 237266101   616,491 13,255 SH   DFND 3 13,229 0 26
DATADOG INC CL A COM 23804L103   353,619 2,861 SH   DFND 3 2,861 0 0
DECKERS OUTDOOR CORP COM 243537107   191,078 203 SH   DFND 3 203 0 0
DEERE & CO COM 244199105   3,990,422 9,699 SH   DFND 3 9,619 0 80
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,485 184 SH   DFND 3 184 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,222 37 SH   DFND 3 37 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   683,351 14,270 SH   DFND 3 14,270 0 0
DENNYS CORP COM 24869P104   905 101 SH   DFND 3 101 0 0
DESKTOP METAL INC COM CL A 25058X105   6,160 7,000 SH   DFND 3 7,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,662,667 33,129 SH   DFND 3 32,874 0 255
DEXCOM INC COM 252131107   533,170 3,844 SH   DFND 3 3,844 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,817,860 12,222 SH   DFND 3 11,972 0 250
DIAMONDBACK ENERGY INC COM 25278X109   1,732,208 8,727 SH   DFND 3 8,702 0 25
DICKS SPORTING GOODS INC COM 253393102   102,537 456 SH   DFND 3 456 0 0
DIGI INTL INC COM 253798102   2,235 70 SH   DFND 3 70 0 0
DIGITAL RLTY TR INC COM 253868103   1,066,237 7,402 SH   DFND 3 7,402 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   15,800 255 SH   DFND 3 255 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   829 43 SH   DFND 3 43 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   764 20 SH   DFND 3 20 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   452,426 14,971 SH   DFND 3 14,971 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   50,142 880 SH   DFND 3 880 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   258,151 4,141 SH   DFND 3 4,141 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   63,868 1,999 SH   DFND 3 1,999 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   189,596 6,973 SH   DFND 3 6,973 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   11,025 300 SH   DFND 3 300 0 0
DIODES INC COM 254543101   29,260 415 SH   DFND 3 415 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   536 6 SH   DFND 3 6 0 0
DISNEY WALT CO COM 254687106   4,368,699 35,688 SH   DFND 3 35,149 0 539
DISCOVER FINL SVCS COM 254709108   568,405 4,336 SH   DFND 3 4,327 0 9
DOCGO INC COM 256086109   4,040 1,000 SH   DFND 3 1,000 0 0
DOCUSIGN INC COM 256163106   39,126 657 SH   DFND 3 657 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   234,249 2,796 SH   DFND 3 2,796 0 0
DOLLAR GEN CORP NEW COM 256677105   199,698 1,279 SH   DFND 3 1,279 0 0
DOLLAR TREE INC COM 256746108   1,139,903 8,561 SH   DFND 3 8,492 0 69
DOMINION ENERGY INC COM 25746U109   357,867 7,275 SH   DFND 3 7,185 0 90
DOMINOS PIZZA INC COM 25754A201   855,389 1,721 SH   DFND 3 1,718 0 3
DONALDSON INC COM 257651109   105,525 1,413 SH   DFND 3 1,213 0 200
DOORDASH INC CL A 25809K105   31,264 227 SH   DFND 3 212 0 15
DORMAN PRODS INC COM 258278100   2,024 21 SH   DFND 3 21 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   312,420 24,600 SH   DFND 3 24,600 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   263,918 16,557 SH   DFND 3 16,275 0 282
DOUBLEVERIFY HLDGS INC COM 25862V105   31,750 903 SH   DFND 3 903 0 0
DOVER CORP COM 260003108   952,537 5,374 SH   DFND 3 5,374 0 0
DOW INC COM 260557103   1,734,267 29,935 SH   DFND 3 29,909 0 26
DRAFTKINGS INC NEW COM CL A 26142V105   63,711 1,403 SH   DFND 3 1,303 0 100
DRIVEN BRANDS HLDGS INC COM 26210V102   24,522 1,553 SH   DFND 3 1,553 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   673,375 6,963 SH   DFND 3 6,963 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   592 59 SH   DFND 3 59 0 0
DUPONT DE NEMOURS INC COM 26614N102   388,674 5,070 SH   DFND 3 5,070 0 0
DOXIMITY INC CL A 26622P107   15,365 571 SH   DFND 3 571 0 0
DUTCH BROS INC CL A 26701L100   3,300 100 SH   DFND 3 100 0 0
DYCOM INDS INC COM 267475101   464,756 3,238 SH   DFND 3 3,238 0 0
DYNATRACE INC COM NEW 268150109   38,870 837 SH   DFND 3 837 0 0
E L F BEAUTY INC COM 26856L103   629,242 3,210 SH   DFND 3 3,203 0 7
EL POLLO LOCO HLDGS INC COM 268603107   7,305 750 SH   DFND 3 750 0 0
EOG RES INC COM 26875P101   1,025,876 8,024 SH   DFND 3 7,886 0 138
EQT CORP COM 26884L109   64,353 1,736 SH   DFND 3 1,736 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   3,908 100 SH   DFND 3 100 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   49,079 2,336 SH   DFND 3 2,336 0 0
EAGLE MATLS INC COM 26969P108   20,653 76 SH   DFND 3 76 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,105 96 SH   DFND 3 96 0 0
EASTGROUP PPTYS INC COM 277276101   10,681 59 SH   DFND 3 59 0 0
EASTMAN CHEM CO COM 277432100   105,531 1,053 SH   DFND 3 1,053 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   112,572 17,700 SH   DFND 3 17,700 0 0
EATON VANCE MUN BD FD COM 27827X101   2,794 270 SH   DFND 3 270 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   4,526 350 SH   DFND 3 350 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   10,380 1,272 SH   DFND 3 1,272 0 0
EBAY INC. COM 278642103   2,701,994 51,193 SH   DFND 3 45,268 0 5,925
ECOLAB INC COM 278865100   2,324,968 10,059 SH   DFND 3 9,756 0 303
EDISON INTL COM 281020107   171,049 2,418 SH   DFND 3 2,418 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   190,070 1,989 SH   DFND 3 1,559 0 430
ELANCO ANIMAL HEALTH INC COM 28414H103   12,536 770 SH   DFND 3 770 0 0
ELECTRONIC ARTS INC COM 285512109   454,776 3,417 SH   DFND 3 3,328 0 89
ELEMENT SOLUTIONS INC COM 28618M106   1,249 50 SH   DFND 3 50 0 0
EMCOR GROUP INC COM 29084Q100   686,747 1,961 SH   DFND 3 1,961 0 0
EMERSON ELEC CO COM 291011104   14,271,322 125,821 SH   DFND 3 111,752 0 14,069
ASPEN TECHNOLOGY INC COM 29109X106   333,568 1,564 SH   DFND 3 1,564 0 0
ENBRIDGE INC COM 29250N105   1,461,165 40,385 SH   DFND 3 40,211 0 174
ENDAVA PLC ADS 29260V105   12,134 319 SH   DFND 3 319 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   19,658 764 SH   DFND 3 564 0 200
ENCOMPASS HEALTH CORP COM 29261A100   37,821 458 SH   DFND 3 458 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   29,713 1,889 SH   DFND 3 1,889 0 0
ENPHASE ENERGY INC COM 29355A107   212,932 1,760 SH   DFND 3 1,760 0 0
ENPRO INC COM 29355X107   71,222 422 SH   DFND 3 422 0 0
ENSIGN GROUP INC COM 29358P101   65,941 530 SH   DFND 3 530 0 0
ENTEGRIS INC COM 29362U104   420,542 2,992 SH   DFND 3 2,992 0 0
ENTERGY CORP NEW COM 29364G103   258,283 2,444 SH   DFND 3 2,444 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   328,536 8,100 SH   DFND 3 8,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   413,412 14,167 SH   DFND 3 14,167 0 0
ENVESTNET INC COM 29404K106   3,822 66 SH   DFND 3 66 0 0
EPAM SYS INC COM 29414B104   324,212 1,174 SH   DFND 3 874 0 300
EPLUS INC COM 294268107   1,257 16 SH   DFND 3 16 0 0
EQUIFAX INC COM 294429105   502,938 1,880 SH   DFND 3 1,780 0 100
EQUINIX INC COM 29444U700   2,177,753 2,634 SH   DFND 3 2,545 0 89
EQUINOR ASA SPONSORED ADR 29446M102   5,217 193 SH   DFND 3 193 0 0
EQUITABLE HLDGS INC COM 29452E101   494 13 SH   DFND 3 13 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   101,853 1,582 SH   DFND 3 1,582 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   801,198 12,691 SH   DFND 3 12,691 0 0
ESAB CORPORATION COM 29605J106   1,106 10 SH   DFND 3 10 0 0
ESSENTIAL UTILS INC COM 29670G102   292,362 7,891 SH   DFND 3 7,636 0 255
ETSY INC COM 29786A106   47,144 686 SH   DFND 3 686 0 0
EURONET WORLDWIDE INC COM 298736109   14,621 133 SH   DFND 3 133 0 0
EVERI HLDGS INC COM 30034T103   1,236 123 SH   DFND 3 123 0 0
EVERGY INC COM 30034W106   45,533 853 SH   DFND 3 853 0 0
EVERTEC INC COM 30040P103   74,574 1,869 SH   DFND 3 1,869 0 0
EVERSOURCE ENERGY COM 30040W108   386,367 6,465 SH   DFND 3 6,465 0 0
EVOLENT HEALTH INC CL A 30050B101   3,279 100 SH   DFND 3 100 0 0
EVGO INC CL A COM 30052F100   75,123 29,929 SH   DFND 3 29,929 0 0
EXACT SCIENCES CORP COM 30063P105   165,055 2,390 SH   DFND 3 1,877 0 513
EXELON CORP COM 30161N101   152,860 4,069 SH   DFND 3 3,820 0 249
EXLSERVICE HOLDINGS INC COM 302081104   10,049 316 SH   DFND 3 316 0 0
EXPEDIA GROUP INC COM NEW 30212P303   16,667 121 SH   DFND 3 121 0 0
EXP WORLD HLDGS INC COM 30212W100   2,675 259 SH   DFND 3 259 0 0
EXPEDITORS INTL WASH INC COM 302130109   163,634 1,346 SH   DFND 3 1,346 0 0
EXPONENT INC COM 30214U102   142,475 1,723 SH   DFND 3 1,723 0 0
EXTRA SPACE STORAGE INC COM 30225T102   132,300 900 SH   DFND 3 860 0 40
EXTREME NETWORKS COM 30226D106   739 64 SH   DFND 3 64 0 0
EXXON MOBIL CORP COM 30231G102   4,983,893 42,878 SH   DFND 3 41,088 0 1,790
FMC CORP COM NEW 302491303   15,735 247 SH   DFND 3 177 0 70
F N B CORP COM 302520101   1,255 89 SH   DFND 3 89 0 0
FTI CONSULTING INC COM 302941109   421,632 2,005 SH   DFND 3 2,005 0 0
META PLATFORMS INC CL A 30303M102   10,288,902 21,186 SH   DFND 3 19,430 0 1,756
FACTSET RESH SYS INC COM 303075105   1,272,296 2,800 SH   DFND 3 2,800 0 0
FAIR ISAAC CORP COM 303250104   263,666 211 SH   DFND 3 211 0 0
FARMLAND PARTNERS INC COM 31154R109   1,521 137 SH   DFND 3 137 0 0
FASTENAL CO COM 311900104   627,425 8,133 SH   DFND 3 8,133 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   22,448 114 SH   DFND 3 114 0 0
FEDERAL SIGNAL CORP COM 313855108   5,185 61 SH   DFND 3 61 0 0
FEDEX CORP COM 31428X106   678,360 2,342 SH   DFND 3 2,342 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   12,880 200 SH   DFND 3 200 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   59,028 1,268 SH   DFND 3 1,268 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,515,085 55,508 SH   DFND 3 55,035 0 473
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   26,353 532 SH   DFND 3 532 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   38,054 513 SH   DFND 3 513 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   30,265 570 SH   DFND 3 570 0 0
FIFTH THIRD BANCORP COM 316773100   1,880 51 SH   DFND 3 51 0 0
FIRST AMERN FINL CORP COM 31847R102   9,524 156 SH   DFND 3 156 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   11,445 7 SH   DFND 3 7 0 0
FIRST FINL BANCORP OH COM 320209109   874 39 SH   DFND 3 39 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,345 41 SH   DFND 3 41 0 0
FIRST HORIZON CORPORATION COM 320517105   9,240 600 SH   DFND 3 600 0 0
FIRST HAWAIIAN INC COM 32051X108   164,371 7,485 SH   DFND 3 7,485 0 0
FIRST INDL RLTY TR INC COM 32054K103   20,491 390 SH   DFND 3 302 0 88
FIRST TR MORNINGSTAR DIVID L SHS 336917109   17,944 466 SH   DFND 3 466 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   20,917 1,167 SH   DFND 3 1,167 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   2,759 27 SH   DFND 3 27 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   545,913 6,374 SH   DFND 3 6,281 0 93
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   19,529 127 SH   DFND 3 127 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   262,105 1,278 SH   DFND 3 1,236 0 42
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   21,266 775 SH   DFND 3 0 0 775
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   11,275 91 SH   DFND 3 91 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,889,100 115,774 SH   DFND 3 115,275 0 499
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   73,438 740 SH   DFND 3 740 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   20,839 642 SH   DFND 3 642 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   7,265 76 SH   DFND 3 76 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   84,522 3,712 SH   DFND 3 3,712 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   24,385 1,837 SH   DFND 3 1,837 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   168,515 2,988 SH   DFND 3 2,988 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   11,461 100 SH   DFND 3 100 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   11,220 200 SH   DFND 3 200 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   11,321 495 SH   DFND 3 495 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   121,581 1,608 SH   DFND 3 1,608 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   137,207 2,534 SH   DFND 3 2,534 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   36,756 2,024 SH   DFND 3 2,024 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   138,172 4,679 SH   DFND 3 4,679 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   83,413 1,806 SH   DFND 3 1,806 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   57,681 1,399 SH   DFND 3 1,399 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   56,892 2,324 SH   DFND 3 2,324 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   22,988 1,927 SH   DFND 3 1,927 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   17,139 246 SH   DFND 3 246 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   355,983 6,336 SH   DFND 3 6,336 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   11,227 124 SH   DFND 3 124 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   359,778 20,775 SH   DFND 3 20,509 0 266
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   14,730 287 SH   DFND 3 287 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,775,685 61,234 SH   DFND 3 61,234 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   102,961 2,132 SH   DFND 3 2,132 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   580,023 9,729 SH   DFND 3 9,729 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   22,021 410 SH   DFND 3 410 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   77,869 1,786 SH   DFND 3 1,786 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,487 15 SH   DFND 3 15 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   80,603 632 SH   DFND 3 632 0 0
FISERV INC COM 337738108   603,961 3,779 SH   DFND 3 3,723 0 56
FIRSTENERGY CORP COM 337932107   8,921 231 SH   DFND 3 231 0 0
FIVE BELOW INC COM 33829M101   76,542 422 SH   DFND 3 422 0 0
FIVE9 INC COM 338307101   9,814 158 SH   DFND 3 158 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   342,858 8,351 SH   DFND 3 8,265 0 86
FLEXSHARES TR HIG YLD VL ETF 33939L662   576 14 SH   DFND 3 14 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   57,467 895 SH   DFND 3 895 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   181,186 2,749 SH   DFND 3 2,749 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   822,352 10,900 SH   DFND 3 10,900 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   107,456 829 SH   DFND 3 829 0 0
FLUOR CORP NEW COM 343412102   15,939 377 SH   DFND 3 377 0 0
FLOWSERVE CORP COM 34354P105   642,534 14,066 SH   DFND 3 14,066 0 0
FOOT LOCKER INC COM 344849104   4,275 150 SH   DFND 3 150 0 0
FORD MTR CO DEL COM 345370860   1,713,619 129,036 SH   DFND 3 128,085 0 951
FORMFACTOR INC COM 346375108   61,555 1,349 SH   DFND 3 1,349 0 0
FORTIS INC COM 349553107   12,936 327 SH   DFND 3 327 0 0
FORTINET INC COM 34959E109   262,927 3,849 SH   DFND 3 3,849 0 0
FORTIVE CORP COM 34959J108   133,590 1,553 SH   DFND 3 1,553 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,305 57 SH   DFND 3 57 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,346 55 SH   DFND 3 55 0 0
FOX CORP CL A COM 35137L105   3,096 99 SH   DFND 3 99 0 0
FOX CORP CL B COM 35137L204   9,190 321 SH   DFND 3 321 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,250 24 SH   DFND 3 24 0 0
FRANCO NEV CORP COM 351858105   95,166 799 SH   DFND 3 45 0 754
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   6,742 258 SH   DFND 3 258 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   15,981 515 SH   DFND 3 515 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   167,116 25,168 SH   DFND 3 25,168 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,332,127 49,604 SH   DFND 3 49,363 0 241
FRESHPET INC COM 358039105   36,150 312 SH   DFND 3 312 0 0
FULLER H B CO COM 359694106   414,888 5,203 SH   DFND 3 5,203 0 0
GATX CORP COM 361448103   81,791 610 SH   DFND 3 610 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   162,601 4,713 SH   DFND 3 3,914 0 799
G III APPAREL GROUP LTD COM 36237H101   1,421 49 SH   DFND 3 49 0 0
GABELLI EQUITY TR INC COM 362397101   13,800 2,500 SH   DFND 3 2,500 0 0
GABELLI DIVID & INCOME TR COM 36242H104   6,225 271 SH   DFND 3 271 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,828 34 SH   DFND 3 34 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   674,925 7,424 SH   DFND 3 7,344 0 80
GALLAGHER ARTHUR J & CO COM 363576109   982,660 3,930 SH   DFND 3 3,430 0 500
GAMING & LEISURE PPTYS INC COM 36467J108   18,476 401 SH   DFND 3 401 0 0
GARRETT MOTION INC COM 366505105   169 17 SH   DFND 3 17 0 0
GARTNER INC COM 366651107   674,959 1,416 SH   DFND 3 1,416 0 0
GENERAC HLDGS INC COM 368736104   1,126,695 8,932 SH   DFND 3 8,932 0 0
GENERAL DYNAMICS CORP COM 369550108   6,598,448 23,345 SH   DFND 3 23,311 0 34
GENERAL ELECTRIC CO COM NEW 369604301   1,653,538 9,420 SH   DFND 3 7,870 0 1,550
GENERAL MLS INC COM 370334104   428,851 6,129 SH   DFND 3 5,879 0 250
GENERAL MTRS CO COM 37045V100   351,506 7,751 SH   DFND 3 7,577 0 174
GENMAB A/S SPONSORED ADS 372303206   97,444 3,258 SH   DFND 3 3,258 0 0
GENUINE PARTS CO COM 372460105   1,970,592 12,725 SH   DFND 3 12,717 0 8
GILEAD SCIENCES INC COM 375558103   2,006,684 27,395 SH   DFND 3 27,020 0 375
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,175 1,875 SH   DFND 3 1,875 0 0
GLACIER BANCORP INC NEW COM 37637Q105   12,246 304 SH   DFND 3 304 0 0
GSK PLC SPONSORED ADR 37733W204   33,398 779 SH   DFND 3 779 0 0
GLOBAL PMTS INC COM 37940X102   244,337 1,828 SH   DFND 3 1,828 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   6,956 400 SH   DFND 3 400 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   7,966 700 SH   DFND 3 700 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   8,634 212 SH   DFND 3 0 0 212
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   8,955 500 SH   DFND 3 500 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   29,809 1,207 SH   DFND 3 1,207 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   275,076 8,100 SH   DFND 3 8,100 0 0
GLOBAL X FDS US PFD ETF 37954Y657   17,136 850 SH   DFND 3 0 0 850
GLOBAL X FDS US INFR DEV ETF 37954Y673   292,821 7,355 SH   DFND 3 7,355 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   50,962 1,602 SH   DFND 3 1,602 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   5,355 195 SH   DFND 3 195 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   141,475 3,124 SH   DFND 3 3,124 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   9,514 330 SH   DFND 3 330 0 0
GLOBUS MED INC CL A 379577208   7,296 136 SH   DFND 3 136 0 0
GLOBE LIFE INC COM 37959E102   9,310 80 SH   DFND 3 80 0 0
GODADDY INC CL A 380237107   105,151 886 SH   DFND 3 886 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   409,722 981 SH   DFND 3 921 0 60
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   9,593 280 SH   DFND 3 280 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   20,099 194 SH   DFND 3 194 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   21,991 1,000 SH   DFND 3 250 0 750
GOLUB CAP BDC INC COM 38173M102   212,336 12,768 SH   DFND 3 12,540 0 228
GOODYEAR TIRE & RUBR CO COM 382550101   17,506 1,275 SH   DFND 3 1,275 0 0
GORMAN RUPP CO COM 383082104   1,542 39 SH   DFND 3 39 0 0
GRACO INC COM 384109104   317,858 3,401 SH   DFND 3 3,296 0 105
GRAINGER W W INC COM 384802104   3,162,335 3,108 SH   DFND 3 3,097 0 11
GRAND CANYON ED INC COM 38526M106   66,334 487 SH   DFND 3 487 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,035 104 SH   DFND 3 104 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,552 19 SH   DFND 3 19 0 0
GUARDANT HEALTH INC COM 40131M109   825 40 SH   DFND 3 40 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   8 1 SH   DFND 3 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   40,032 343 SH   DFND 3 343 0 0
HF SINCLAIR CORP COM 403949100   28,702 475 SH   DFND 3 475 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,631 41 SH   DFND 3 41 0 0
HCA HEALTHCARE INC COM 40412C101   124,974 375 SH   DFND 3 351 0 24
HDFC BANK LTD SPONSORED ADS 40415F101   16,175 289 SH   DFND 3 289 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   393,087 9,987 SH   DFND 3 9,987 0 0
HP INC COM 40434L105   5,107 169 SH   DFND 3 24 0 145
HALEON PLC SPON ADS 405552100   103,502 12,191 SH   DFND 3 12,191 0 0
HALLIBURTON CO COM 406216101   78,967 2,003 SH   DFND 3 1,303 0 700
HAMILTON LANE INC CL A 407497106   8,908 79 SH   DFND 3 79 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   320,920 11,300 SH   DFND 3 11,300 0 0
HANOVER INS GROUP INC COM 410867105   16,885 124 SH   DFND 3 124 0 0
ENVIRI CORP COM 415864107   778 85 SH   DFND 3 85 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   205,437 1,994 SH   DFND 3 1,948 0 46
HASBRO INC COM 418056107   44,651 790 SH   DFND 3 626 0 164
HAWKINS INC COM 420261109   768 10 SH   DFND 3 10 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   36,357 1,939 SH   DFND 3 1,939 0 0
HEICO CORP NEW COM 422806109   140,003 733 SH   DFND 3 733 0 0
HEICO CORP NEW CL A 422806208   1,046,954 6,801 SH   DFND 3 6,581 0 220
HELMERICH & PAYNE INC COM 423452101   8,875 211 SH   DFND 3 211 0 0
HENRY JACK & ASSOC INC COM 426281101   1,565,480 9,011 SH   DFND 3 9,011 0 0
HERC HLDGS INC COM 42704L104   8,921 53 SH   DFND 3 53 0 0
HERITAGE FINL CORP WASH COM 42722X106   10,855 560 SH   DFND 3 560 0 0
HERITAGE GLOBAL INC COM 42727E103   729 276 SH   DFND 3 276 0 0
HERSHEY CO COM 427866108   987,827 5,079 SH   DFND 3 5,022 0 57
HESS CORP COM 42809H107   136,155 892 SH   DFND 3 892 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   81,655 4,605 SH   DFND 3 4,605 0 0
HEXCEL CORP NEW COM 428291108   70,739 971 SH   DFND 3 933 0 38
HILLMAN SOLUTIONS CORP COM 431636109   10,353 973 SH   DFND 3 973 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   703,410 3,297 SH   DFND 3 3,291 0 6
HOLOGIC INC COM 436440101   68,680 881 SH   DFND 3 881 0 0
HOME BANCSHARES INC COM 436893200   5,455 222 SH   DFND 3 222 0 0
HOME DEPOT INC COM 437076102   11,388,135 29,669 SH   DFND 3 29,478 0 191
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   441,587 11,861 SH   DFND 3 11,861 0 0
HONEYWELL INTL INC COM 438516106   3,856,278 18,784 SH   DFND 3 18,748 0 36
HORACE MANN EDUCATORS CORP N COM 440327104   30,261 818 SH   DFND 3 818 0 0
HORMEL FOODS CORP COM 440452100   397,922 11,405 SH   DFND 3 11,405 0 0
HOULIHAN LOKEY INC CL A 441593100   128,736 1,004 SH   DFND 3 1,004 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   726 10 SH   DFND 3 10 0 0
HOWMET AEROSPACE INC COM 443201108   31,147 455 SH   DFND 3 455 0 0
HUB GROUP INC CL A 443320106   1,469 34 SH   DFND 3 34 0 0
HUBBELL INC COM 443510607   9,961 24 SH   DFND 3 24 0 0
HUBSPOT INC COM 443573100   122,181 195 SH   DFND 3 193 0 2
HUMANA INC COM 444859102   135,282 390 SH   DFND 3 380 0 10
HUNT J B TRANS SVCS INC COM 445658107   492,154 2,470 SH   DFND 3 2,470 0 0
HUNTINGTON BANCSHARES INC COM 446150104   276,924 19,851 SH   DFND 3 19,851 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   268,446 920 SH   DFND 3 890 0 30
HUNTSMAN CORP COM 447011107   4,660 179 SH   DFND 3 179 0 0
HYATT HOTELS CORP COM CL A 448579102   2,246 14 SH   DFND 3 14 0 0
IAC INC COM NEW 44891N208   15,255 286 SH   DFND 3 286 0 0
ICF INTL INC COM 44925C103   52,121 346 SH   DFND 3 346 0 0
ITT INC COM 45073V108   27,477 202 SH   DFND 3 202 0 0
IDACORP INC COM 451107106   2,601 28 SH   DFND 3 28 0 0
IDEX CORP COM 45167R104   33,929 139 SH   DFND 3 139 0 0
IDEXX LABS INC COM 45168D104   841,753 1,559 SH   DFND 3 1,559 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,353,172 16,220 SH   DFND 3 15,942 0 278
ILLUMINA INC COM 452327109   116,312 847 SH   DFND 3 847 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   867 19 SH   DFND 3 19 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,495 212 SH   DFND 3 212 0 0
INGERSOLL RAND INC COM 45687V106   50,609 533 SH   DFND 3 533 0 0
INGREDION INC COM 457187102   26,171 224 SH   DFND 3 224 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,710 20 SH   DFND 3 20 0 0
INSMED INC COM PAR $.01 457669307   950 35 SH   DFND 3 35 0 0
INNOSPEC INC COM 45768S105   4,642 36 SH   DFND 3 36 0 0
INSPIRE MED SYS INC COM 457730109   3,651 17 SH   DFND 3 17 0 0
INSPERITY INC COM 45778Q107   27,950 255 SH   DFND 3 255 0 0
INSTRUCTURE HLDGS INC COM 457790103   449 21 SH   DFND 3 21 0 0
INSTALLED BLDG PRODS INC COM 45780R101   10,090 39 SH   DFND 3 39 0 0
INSULET CORP COM 45784P101   37,194 217 SH   DFND 3 217 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   7,089 200 SH   DFND 3 200 0 0
INTEL CORP COM 458140100   4,791,702 108,483 SH   DFND 3 108,176 0 307
INTEGER HLDGS CORP COM 45826H109   63,007 540 SH   DFND 3 540 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,649 169 SH   DFND 3 169 0 0
INTAPP INC COM 45827U109   1,578 46 SH   DFND 3 46 0 0
INTER PARFUMS INC COM 458334109   15,034 107 SH   DFND 3 107 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   237,272 2,124 SH   DFND 3 2,049 0 75
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,097,269 22,525 SH   DFND 3 22,240 0 285
INTERDIGITAL INC COM 45867G101   2,129 20 SH   DFND 3 20 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,829,597 20,054 SH   DFND 3 19,816 0 238
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   119,568 1,390 SH   DFND 3 1,390 0 0
INTERNATIONAL PAPER CO COM 460146103   461,959 11,839 SH   DFND 3 11,709 0 130
INTERPUBLIC GROUP COS INC COM 460690100   117,920 3,614 SH   DFND 3 3,614 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   20,951,118 47,168 SH   DFND 3 43,276 0 3,892
INTUIT COM 461202103   2,157,463 3,318 SH   DFND 3 3,192 0 126
INTUITIVE SURGICAL INC COM NEW 46120E602   4,360,850 10,927 SH   DFND 3 10,899 0 28
INVESCO TR INVT GRADE MUNS COM 46131M106   4,841 491 SH   DFND 3 491 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   123,000 10,250 SH   DFND 3 10,250 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   541,975 5,336 SH   DFND 3 5,336 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,424,575 21,399 SH   DFND 3 21,399 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7,250 120 SH   DFND 3 120 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   21,035 194 SH   DFND 3 194 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,494,506 138,708 SH   DFND 3 133,326 0 5,382
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   75,010 704 SH   DFND 3 584 0 120
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   16,770 146 SH   DFND 3 146 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   75,384 685 SH   DFND 3 685 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   32,490 539 SH   DFND 3 539 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   46,109 2,487 SH   DFND 3 1,848 0 639
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   676,845 44,412 SH   DFND 3 44,412 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   611,704 10,840 SH   DFND 3 10,840 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   660,563 8,824 SH   DFND 3 8,824 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   513,553 8,950 SH   DFND 3 8,950 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   17,804 405 SH   DFND 3 405 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   405,957 12,782 SH   DFND 3 12,782 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   12,358 538 SH   DFND 3 538 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   234,836 1,851 SH   DFND 3 1,851 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   26,739 474 SH   DFND 3 474 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   267,060 4,809 SH   DFND 3 4,809 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   58,296 885 SH   DFND 3 885 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   40,299 908 SH   DFND 3 908 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   635,853 13,766 SH   DFND 3 13,766 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   242,138 20,382 SH   DFND 3 20,382 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   43,667 1,832 SH   DFND 3 1,832 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,476 121 SH   DFND 3 121 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,759 225 SH   DFND 3 225 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   16,054 375 SH   DFND 3 375 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,087 90 SH   DFND 3 90 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   113,180 2,050 SH   DFND 3 2,050 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   58,392 2,858 SH   DFND 3 2,858 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   7,359 351 SH   DFND 3 351 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   385,311 15,561 SH   DFND 3 15,403 0 158
INVITATION HOMES INC COM 46187W107   9,472 266 SH   DFND 3 45 0 221
IONIS PHARMACEUTICALS INC COM 462222100   30,259 698 SH   DFND 3 698 0 0
IONQ INC COM 46222L108   4,995 500 SH   DFND 3 500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   14,820 1,000 SH   DFND 3 1,000 0 0
IRADIMED CORP COM 46266A109   2,024 46 SH   DFND 3 46 0 0
IQVIA HLDGS INC COM 46266C105   611,990 2,420 SH   DFND 3 2,315 0 105
IRON MTN INC DEL COM 46284V101   27,809 347 SH   DFND 3 347 0 0
ISHARES GOLD TR ISHARES NEW 464285204   288,400 6,865 SH   DFND 3 3,988 0 2,877
ISHARES INC MSCI AUST ETF 464286103   6,510 264 SH   DFND 3 264 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   50,978 1,572 SH   DFND 3 1,572 0 0
ISHARES INC MSCI CDA ETF 464286509   6,469 169 SH   DFND 3 169 0 0
ISHARES INC MSCI FRANCE ETF 464286707   6,501 157 SH   DFND 3 157 0 0
ISHARES INC MSCI STH KOR ETF 464286772   6,711 100 SH   DFND 3 100 0 0
ISHARES INC MSCI GERMANY ETF 464286806   213,201 6,715 SH   DFND 3 6,715 0 0
ISHARES INC MSCI MEXICO ETF 464286822   4,250,025 61,319 SH   DFND 3 61,319 0 0
ISHARES TR S&P 100 ETF 464287101   306,454 1,239 SH   DFND 3 1,239 0 0
ISHARES TR CORE S&P TTL STK 464287150   963,883 8,360 SH   DFND 3 8,347 0 13
ISHARES TR SELECT DIVID ETF 464287168   380,736 3,091 SH   DFND 3 3,091 0 0
ISHARES TR TIPS BD ETF 464287176   300,642 2,799 SH   DFND 3 2,799 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,051,076 17,216 SH   DFND 3 17,046 0 170
ISHARES TR CORE US AGGBD ET 464287226   3,639,812 37,163 SH   DFND 3 24,327 0 12,836
ISHARES TR MSCI EMG MKT ETF 464287234   119,543 2,910 SH   DFND 3 2,910 0 0
ISHARES TR IBOXX INV CP ETF 464287242   183,638 1,686 SH   DFND 3 1,686 0 0
ISHARES TR GLOBAL TECH ETF 464287291   970,802 12,977 SH   DFND 3 12,977 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,399,379 75,786 SH   DFND 3 60,997 0 14,789
ISHARES TR GLOBAL ENERG ETF 464287341   54,377 1,266 SH   DFND 3 1,169 0 97
ISHARES TR S&P 500 VAL ETF 464287408   4,607,657 24,665 SH   DFND 3 19,434 0 5,231
ISHARES TR 20 YR TR BD ETF 464287432   382,643 4,044 SH   DFND 3 3,917 0 127
ISHARES TR 7-10 YR TRSY BD 464287440   1,913,525 20,215 SH   DFND 3 20,215 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,986,658 24,292 SH   DFND 3 24,292 0 0
ISHARES TR MSCI EAFE ETF 464287465   187,355 2,347 SH   DFND 3 2,347 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   97,056 774 SH   DFND 3 774 0 0
ISHARES TR RUS MD CP GR ETF 464287481   32,474 284 SH   DFND 3 284 0 0
ISHARES TR RUS MID CAP ETF 464287499   531,349 6,321 SH   DFND 3 5,321 0 1,000
ISHARES TR CORE S&P MCP ETF 464287507   3,419,585 56,299 SH   DFND 3 53,385 0 2,914
ISHARES TR EXPANDED TECH 464287515   7,534,709 88,363 SH   DFND 3 83,856 0 4,507
ISHARES TR ISHARES SEMICDTR 464287523   9,957,646 44,064 SH   DFND 3 40,624 0 3,440
ISHARES TR EXPND TEC SC ETF 464287549   206,832 2,400 SH   DFND 3 2,400 0 0
ISHARES TR ISHARES BIOTECH 464287556   474,234 3,456 SH   DFND 3 3,456 0 0
ISHARES TR COHEN STEER REIT 464287564   15,868 275 SH   DFND 3 275 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   812,558 4,537 SH   DFND 3 4,479 0 58
ISHARES TR S&P MC 400GR ETF 464287606   220,188 2,413 SH   DFND 3 413 0 2,000
ISHARES TR RUS 1000 GRW ETF 464287614   1,376,613 4,084 SH   DFND 3 4,049 0 35
ISHARES TR RUS 1000 ETF 464287622   400,192 1,389 SH   DFND 3 1,389 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   66,784 421 SH   DFND 3 421 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   547,026 2,020 SH   DFND 3 970 0 1,050
ISHARES TR RUSSELL 2000 ETF 464287655   3,590,661 17,068 SH   DFND 3 17,046 0 22
ISHARES TR CORE S&P US VLU 464287663   166,382 1,840 SH   DFND 3 1,840 0 0
ISHARES TR CORE S&P US GWT 464287671   56,261 480 SH   DFND 3 480 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,156 7 SH   DFND 3 7 0 0
ISHARES TR U.S. TECH ETF 464287721   8,398,304 62,171 SH   DFND 3 56,646 0 5,525
ISHARES TR U.S. REAL ES ETF 464287739   123,704 1,376 SH   DFND 3 1,373 0 3
ISHARES TR US HLTHCARE ETF 464287762   68,194 1,102 SH   DFND 3 1,102 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   2,266 34 SH   DFND 3 34 0 0
ISHARES TR U.S. ENERGY ETF 464287796   3,903 79 SH   DFND 3 79 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,544,155 23,019 SH   DFND 3 21,685 0 1,334
ISHARES TR US CONSM STAPLES 464287812   19,478 288 SH   DFND 3 288 0 0
ISHARES TR SP SMCP600VL ETF 464287879   10,086 98 SH   DFND 3 98 0 0
ISHARES TR S&P SML 600 GWT 464287887   36,997 283 SH   DFND 3 283 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   126,094 1,204 SH   DFND 3 1,199 0 5
ISHARES TR AGENCY BOND ETF 464288166   425,167 3,935 SH   DFND 3 2,285 0 1,650
ISHARES TR EAFE SML CP ETF 464288273   4,687 74 SH   DFND 3 74 0 0
ISHARES TR JPMORGAN USD EMG 464288281   52,429 585 SH   DFND 3 518 0 67
ISHARES TR GLB INFRASTR ETF 464288372   79,017 1,659 SH   DFND 3 1,659 0 0
ISHARES TR NATIONAL MUN ETF 464288414   817,840 7,601 SH   DFND 3 7,590 0 11
ISHARES TR INTL SEL DIV ETF 464288448   1,212 43 SH   DFND 3 43 0 0
ISHARES TR IBOXX HI YD ETF 464288513   925,005 11,900 SH   DFND 3 7,754 0 4,146
ISHARES TR MSCI KLD400 SOC 464288570   21,579 214 SH   DFND 3 214 0 0
ISHARES TR MBS ETF 464288588   1,002,943 10,852 SH   DFND 3 10,590 0 262
ISHARES TR MRGSTR SM CP GR 464288604   19,559 420 SH   DFND 3 420 0 0
ISHARES TR INTRM GOV CR ETF 464288612   281,997 2,712 SH   DFND 3 2,712 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,893,821 37,302 SH   DFND 3 22,423 0 14,879
ISHARES TR ISHS 5-10YR INVT 464288638   168,216 3,260 SH   DFND 3 3,260 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   425,343 8,295 SH   DFND 3 8,295 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   41,277 393 SH   DFND 3 393 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,201,667 19,011 SH   DFND 3 19,011 0 0
ISHARES TR SHORT TREAS BD 464288679   146,797 1,328 SH   DFND 3 1,328 0 0
ISHARES TR PFD AND INCM SEC 464288687   377,397 11,710 SH   DFND 3 11,710 0 0
ISHARES TR US HOME CONS ETF 464288752   9,331,807 80,591 SH   DFND 3 74,145 0 6,446
ISHARES TR US AER DEF ETF 464288760   8,119,730 61,531 SH   DFND 3 56,676 0 4,855
ISHARES TR U.S. INSRNCE ETF 464288786   8,993,082 76,594 SH   DFND 3 69,274 0 7,320
ISHARES TR US OIL GS EX ETF 464288851   1,678 16 SH   DFND 3 16 0 0
ISHARES TR EAFE VALUE ETF 464288877   279,671 5,141 SH   DFND 3 4,842 0 299
ISHARES TR EAFE GRWTH ETF 464288885   265,884 2,562 SH   DFND 3 2,409 0 153
ISHARES TR CORE LT USDB ETF 464289479   817,555 15,996 SH   DFND 3 15,996 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   2,287,384 41,088 SH   DFND 3 41,088 0 0
ISHARES TR MODERT ALLOC ETF 464289875   76,974 1,800 SH   DFND 3 1,800 0 0
ISHARES SILVER TR ISHARES 46428Q109   452,780 19,902 SH   DFND 3 11,479 0 8,423
ISHARES TR US TREAS BD ETF 46429B267   17,260 758 SH   DFND 3 758 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,163,526 80,704 SH   DFND 3 80,704 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   108,284 983 SH   DFND 3 983 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   14,389 203 SH   DFND 3 203 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   100,574 1,203 SH   DFND 3 1,203 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,074,203 12,621 SH   DFND 3 10,485 0 2,136
ISHARES TR CORE MSCI TOTAL 46432F834   10,179 150 SH   DFND 3 150 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,056,064 95,069 SH   DFND 3 73,970 0 21,099
ISHARES INC CORE MSCI EMKT 46434G103   1,602,897 31,064 SH   DFND 3 24,467 0 6,597
ISHARES INC MSCI EMRG CHN 46434G764   533,331 9,264 SH   DFND 3 7,670 0 1,594
ISHARES INC MSCI JPN ETF NEW 46434G822   920,449 12,900 SH   DFND 3 10,457 0 2,443
ISHARES INC ESG AWR MSCI EM 46434G863   1,257 39 SH   DFND 3 39 0 0
ISHARES TR U S EQUITY FACTR 46434V282   10,748 200 SH   DFND 3 200 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   27,942 469 SH   DFND 3 469 0 0
ISHARES TR CORE TOTAL USD 46434V613   828,972 18,183 SH   DFND 3 16,236 0 1,947
ISHARES TR CORE DIV GRWTH 46434V621   1,095,719 18,873 SH   DFND 3 14,978 0 3,895
ISHARES TR HDG MSCI EAFE 46434V803   112,208 3,217 SH   DFND 3 2,981 0 236
ISHARES TR TRS FLT RT BD 46434V860   2,839 56 SH   DFND 3 56 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   19,253 776 SH   DFND 3 776 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   284,168 11,344 SH   DFND 3 11,344 0 0
ISHARES TR CONV BD ETF 46435G102   2,395 30 SH   DFND 3 30 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   58,188 2,531 SH   DFND 3 2,531 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   187,816 1,634 SH   DFND 3 1,634 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   4,057 51 SH   DFND 3 51 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   303,422 12,722 SH   DFND 3 12,722 0 0
ISHARES TR CYBERSECURITY 46435U135   14,055 300 SH   DFND 3 300 0 0
ISHARES TR BB RAT CORP BD 46435U473   67,341 1,456 SH   DFND 3 1,456 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,942 78 SH   DFND 3 78 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   51,719 1,099 SH   DFND 3 1,099 0 0
ISHARES TR ESG AWARE MSCI 46435U663   3,885 96 SH   DFND 3 96 0 0
ISHARES TR US INFRASTRUC 46435U713   141,048 3,253 SH   DFND 3 3,156 0 97
ISHARES TR BROAD USD HIGH 46435U853   70,310 1,921 SH   DFND 3 1,921 0 0
ISHARES TR IBONDS DEC 2033 46436E148   1,943 80 SH   DFND 3 80 0 0
ISHARES TR IBONDS DEC 29 46436E205   2,751,954 120,594 SH   DFND 3 120,594 0 0
ISHARES TR IBONDS DEC 2032 46436E312   2,480,874 99,995 SH   DFND 3 99,995 0 0
ISHARES TR IBONDS DEC 2031 46436E460   1,935 96 SH   DFND 3 96 0 0
ISHARES TR IBONDS DEC 2031 46436E486   291,983 14,250 SH   DFND 3 14,250 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,317,505 112,377 SH   DFND 3 112,320 0 57
ISHARES TR IBONDS DEC 2030 46436E726   1,926 90 SH   DFND 3 90 0 0
ISHARES TR ESG EAFE ETF 46436E759   3,202 47 SH   DFND 3 47 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   33,682 746 SH   DFND 3 746 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   1,936 90 SH   DFND 3 90 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   44,054 1,988 SH   DFND 3 1,988 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   1,951 84 SH   DFND 3 84 0 0
JPMORGAN CHASE & CO COM 46625H100   13,673,726 68,255 SH   DFND 3 66,603 0 1,652
JABIL INC COM 466313103   464,026 3,464 SH   DFND 3 3,380 0 84
JACK IN THE BOX INC COM 466367109   19,862 290 SH   DFND 3 290 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   36,038 791 SH   DFND 3 791 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   514,805 8,589 SH   DFND 3 8,589 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,105,462 19,108 SH   DFND 3 18,936 0 172
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   16,338 322 SH   DFND 3 322 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   721,551 15,469 SH   DFND 3 15,469 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   151,896 2,873 SH   DFND 3 2,873 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   31,644 627 SH   DFND 3 627 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   502,487 11,117 SH   DFND 3 11,117 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   270,529 5,681 SH   DFND 3 5,681 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   517,011 5,215 SH   DFND 3 5,215 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   51,600 952 SH   DFND 3 952 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   809,731 11,533 SH   DFND 3 11,533 0 0
JACOBS SOLUTIONS INC COM 46982L108   423,957 2,758 SH   DFND 3 2,758 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,133 141 SH   DFND 3 141 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   62,858 1,295 SH   DFND 3 1,292 0 3
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   149,704 2,609 SH   DFND 3 2,609 0 0
JOHNSON & JOHNSON COM 478160104   15,519,647 98,095 SH   DFND 3 90,666 0 7,429
JONES LANG LASALLE INC COM 48020Q107   5,463 28 SH   DFND 3 28 0 0
JUNIPER NETWORKS INC COM 48203R104   927 25 SH   DFND 3 25 0 0
KBR INC COM 48242W106   700 11 SH   DFND 3 11 0 0
KLA CORP COM NEW 482480100   758,647 1,086 SH   DFND 3 1,086 0 0
KKR & CO INC COM 48251W104   477,574 4,748 SH   DFND 3 4,097 0 651
KADANT INC COM 48282T104   241,810 737 SH   DFND 3 737 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   11,732 1,172 SH   DFND 3 1,172 0 0
KELLANOVA COM 487836108   31,511 550 SH   DFND 3 534 0 16
KENVUE INC COM 49177J102   1,303,524 60,742 SH   DFND 3 57,558 0 3,184
KEURIG DR PEPPER INC COM 49271V100   215,794 7,037 SH   DFND 3 7,037 0 0
KEYCORP COM 493267108   71,715 4,536 SH   DFND 3 4,253 0 283
KEYSIGHT TECHNOLOGIES INC COM 49338L103   115,095 736 SH   DFND 3 736 0 0
KFORCE INC COM 493732101   94,003 1,333 SH   DFND 3 1,333 0 0
KIMBERLY-CLARK CORP COM 494368103   1,283,658 9,924 SH   DFND 3 9,724 0 200
KIMCO RLTY CORP COM 49446R109   226,590 11,555 SH   DFND 3 11,383 0 172
KINDER MORGAN INC DEL COM 49456B101   1,947,892 106,209 SH   DFND 3 104,438 0 1,771
KINETA INC COM 49461C102   8,509 16,200 SH   DFND 3 16,200 0 0
KINSALE CAP GROUP INC COM 49714P108   115,967 221 SH   DFND 3 221 0 0
KIRBY CORP COM 497266106   23,638 248 SH   DFND 3 248 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,536 117 SH   DFND 3 117 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   14,189 175 SH   DFND 3 175 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   58,067 1,055 SH   DFND 3 1,055 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   620 31 SH   DFND 3 31 0 0
KONTOOR BRANDS INC COM 50050N103   294,783 4,893 SH   DFND 3 4,893 0 0
KRAFT HEINZ CO COM 500754106   937,777 25,414 SH   DFND 3 18,200 0 7,214
KRISPY KREME INC COM 50101L106   3,047 200 SH   DFND 3 200 0 0
KROGER CO COM 501044101   267,768 4,687 SH   DFND 3 4,687 0 0
KULICKE & SOFFA INDS INC COM 501242101   4,980 99 SH   DFND 3 99 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,938 181 SH   DFND 3 181 0 0
LGI HOMES INC COM 50187T106   5,004 43 SH   DFND 3 43 0 0
LKQ CORP COM 501889208   37,386 700 SH   DFND 3 700 0 0
LCI INDS COM 50189K103   198,618 1,614 SH   DFND 3 1,614 0 0
LI AUTO INC SPONSORED ADS 50202M102   32,945 1,088 SH   DFND 3 1,088 0 0
LPL FINL HLDGS INC COM 50212V100   272,390 1,031 SH   DFND 3 1,031 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,430,920 11,403 SH   DFND 3 11,090 0 313
LABORATORY CORP AMER HLDGS COM NEW 50540R409   495,604 2,269 SH   DFND 3 2,248 0 21
LAKELAND FINL CORP COM 511656100   6,765 102 SH   DFND 3 102 0 0
LAM RESEARCH CORP COM 512807108   129,219 133 SH   DFND 3 130 0 3
LAMAR ADVERTISING CO NEW CL A 512816109   41,436 347 SH   DFND 3 347 0 0
LAMB WESTON HLDGS INC COM 513272104   341,217 3,203 SH   DFND 3 2,848 0 355
LANCASTER COLONY CORP COM 513847103   24,916 120 SH   DFND 3 120 0 0
LANDSTAR SYS INC COM 515098101   407,701 2,115 SH   DFND 3 2,115 0 0
LANTHEUS HLDGS INC COM 516544103   44,876 721 SH   DFND 3 721 0 0
LAS VEGAS SANDS CORP COM 517834107   6,824 132 SH   DFND 3 132 0 0
LAUDER ESTEE COS INC CL A 518439104   638,958 4,145 SH   DFND 3 3,756 0 389
LAZARD INC COM 52110M109   218,018 5,207 SH   DFND 3 5,207 0 0
LEAR CORP COM NEW 521865204   91,129 629 SH   DFND 3 597 0 32
LEIDOS HOLDINGS INC COM 525327102   1,573 12 SH   DFND 3 12 0 0
LEMAITRE VASCULAR INC COM 525558201   53,618 808 SH   DFND 3 808 0 0
LENNAR CORP CL A 526057104   653,213 3,798 SH   DFND 3 3,798 0 0
LENNOX INTL INC COM 526107107   316,718 648 SH   DFND 3 648 0 0
LESLIES INC COM 527064109   14,211 2,186 SH   DFND 3 2,186 0 0
LXP INDUSTRIAL TRUST COM 529043101   424 47 SH   DFND 3 47 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   231,850 5,000 SH   DFND 3 5,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   25,582 447 SH   DFND 3 447 0 0
LIBERTY ENERGY INC COM CL A 53115L104   3,585 173 SH   DFND 3 173 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   34,966 533 SH   DFND 3 533 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   238 8 SH   DFND 3 8 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,362 46 SH   DFND 3 46 0 0
ELI LILLY & CO COM 532457108   6,417,392 8,237 SH   DFND 3 8,210 0 27
LINCOLN EDL SVCS CORP COM 533535100   2,521 244 SH   DFND 3 244 0 0
LINCOLN ELEC HLDGS INC COM 533900106   16,603 65 SH   DFND 3 21 0 44
LINCOLN NATL CORP IND COM 534187109   15,965 500 SH   DFND 3 500 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   21,720 2,328 SH   DFND 3 2,328 0 0
LITHIA MTRS INC COM 536797103   18,353 61 SH   DFND 3 46 0 15
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,344 200 SH   DFND 3 200 0 0
LITTELFUSE INC COM 537008104   4,362 18 SH   DFND 3 18 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   217,038 2,052 SH   DFND 3 2,052 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,655 1,025 SH   DFND 3 1,025 0 0
LOCKHEED MARTIN CORP COM 539830109   3,432,440 7,533 SH   DFND 3 7,499 0 34
LOEWS CORP COM 540424108   20,949 268 SH   DFND 3 268 0 0
LOWES COS INC COM 548661107   5,553,482 21,792 SH   DFND 3 21,523 0 269
LUCID GROUP INC COM 549498103   11,572 4,060 SH   DFND 3 4,060 0 0
LULULEMON ATHLETICA INC COM 550021109   259,003 663 SH   DFND 3 598 0 65
LUMEN TECHNOLOGIES INC COM 550241103   14,274 9,150 SH   DFND 3 9,150 0 0
LUMENTUM HLDGS INC COM 55024U109   7,954 168 SH   DFND 3 168 0 0
LYFT INC CL A COM 55087P104   2,748 142 SH   DFND 3 142 0 0
M & T BK CORP COM 55261F104   127,750 878 SH   DFND 3 822 0 56
MBIA INC COM 55262C100   5,367 794 SH   DFND 3 794 0 0
MDU RES GROUP INC COM 552690109   17,942 712 SH   DFND 3 712 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   5,464 862 SH   DFND 3 862 0 0
MGIC INVT CORP WIS COM 552848103   39,220 1,754 SH   DFND 3 1,679 0 75
MGM RESORTS INTERNATIONAL COM 552953101   443,299 9,390 SH   DFND 3 9,390 0 0
MGP INGREDIENTS INC NEW COM 55303J106   30,665 356 SH   DFND 3 356 0 0
MKS INSTRS INC COM 55306N104   33,516 252 SH   DFND 3 252 0 0
MSC INDL DIRECT INC CL A 553530106   3,396 35 SH   DFND 3 35 0 0
MSCI INC COM 55354G100   102,615 183 SH   DFND 3 183 0 0
MYR GROUP INC DEL COM 55405W104   4,242 24 SH   DFND 3 24 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,590 48 SH   DFND 3 48 0 0
MACROGENICS INC COM 556099109   5,888 400 SH   DFND 3 400 0 0
MADDEN STEVEN LTD COM 556269108   3,890 92 SH   DFND 3 92 0 0
MAGNA INTL INC COM 559222401   148,311 2,722 SH   DFND 3 2,722 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   11,913 459 SH   DFND 3 459 0 0
MALIBU BOATS INC COM CL A 56117J100   1,601 37 SH   DFND 3 37 0 0
MAMAS CREATIONS INC COM 56146T103   880 176 SH   DFND 3 176 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   223,680 8,000 SH   DFND 3 8,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   361,834 1,446 SH   DFND 3 1,446 0 0
MAPLEBEAR INC COM 565394103   453,971 12,174 SH   DFND 3 12,142 0 32
MARATHON OIL CORP COM 565849106   193,530 6,818 SH   DFND 3 6,818 0 0
MARATHON PETE CORP COM 56585A102   330,343 1,639 SH   DFND 3 1,639 0 0
MARKEL GROUP INC COM 570535104   98,895 65 SH   DFND 3 65 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   333,208 3,093 SH   DFND 3 3,035 0 58
MARSH & MCLENNAN COS INC COM 571748102   1,483,738 7,203 SH   DFND 3 7,172 0 31
MARRIOTT INTL INC NEW CL A 571903202   195,290 774 SH   DFND 3 762 0 12
MARTIN MARIETTA MATLS INC COM 573284106   464,248 756 SH   DFND 3 748 0 8
MARVELL TECHNOLOGY INC COM 573874104   1,543,095 21,759 SH   DFND 3 21,179 0 580
MASCO CORP COM 574599106   58,980 748 SH   DFND 3 748 0 0
MASONITE INTL CORP COM 575385109   31,156 237 SH   DFND 3 237 0 0
MASTEC INC COM 576323109   839 9 SH   DFND 3 9 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,499,727 11,419 SH   DFND 3 11,265 0 154
MATADOR RES CO COM 576485205   171,387 2,567 SH   DFND 3 2,567 0 0
MATCH GROUP INC NEW COM 57667L107   128,031 3,529 SH   DFND 3 3,529 0 0
MATERION CORP COM 576690101   12,649 96 SH   DFND 3 96 0 0
MATTEL INC COM 577081102   158 8 SH   DFND 3 8 0 0
MAXIMUS INC COM 577933104   16,860 201 SH   DFND 3 201 0 0
MCCORMICK & CO INC COM NON VTG 579780206   899,531 11,711 SH   DFND 3 11,639 0 72
MCDONALDS CORP COM 580135101   8,236,266 29,196 SH   DFND 3 28,670 0 526
MCKESSON CORP COM 58155Q103   597,996 1,113 SH   DFND 3 1,095 0 18
MEDICAL PPTYS TRUST INC COM 58463J304   235,957 50,205 SH   DFND 3 50,205 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   4,242 423 SH   DFND 3 423 0 0
MEDPACE HLDGS INC COM 58506Q109   158,432 392 SH   DFND 3 392 0 0
MERCADOLIBRE INC COM 58733R102   783,208 518 SH   DFND 3 504 0 14
MERCK & CO INC COM 58933Y105   13,779,519 104,416 SH   DFND 3 97,523 0 6,893
MERIT MED SYS INC COM 589889104   41,818 552 SH   DFND 3 552 0 0
MERITAGE HOMES CORP COM 59001A102   14,951 85 SH   DFND 3 85 0 0
MESA LABS INC COM 59064R109   2,743 25 SH   DFND 3 25 0 0
METLIFE INC COM 59156R108   683,881 9,228 SH   DFND 3 7,805 0 1,423
METTLER TOLEDO INTERNATIONAL COM 592688105   157,090 118 SH   DFND 3 118 0 0
MICROSOFT CORP COM 594918104   67,118,897 159,501 SH   DFND 3 149,378 0 10,123
MICROSTRATEGY INC CL A NEW 594972408   860,803 505 SH   DFND 3 405 0 100
MICROCHIP TECHNOLOGY INC. COM 595017104   470,994 5,251 SH   DFND 3 5,051 0 200
MICRON TECHNOLOGY INC COM 595112103   193,958 1,645 SH   DFND 3 1,526 0 119
MID-AMER APT CMNTYS INC COM 59522J103   19,342 147 SH   DFND 3 69 0 78
MIDDLEBY CORP COM 596278101   2,412 15 SH   DFND 3 15 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   21,776 929 SH   DFND 3 929 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   30,179 2,950 SH   DFND 3 2,950 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   318,415 9,904 SH   DFND 3 9,751 0 153
MODEL N INC COM 607525102   2,107 74 SH   DFND 3 74 0 0
MODERNA INC COM 60770K107   60,526 568 SH   DFND 3 568 0 0
MODINE MFG CO COM 607828100   6,949 73 SH   DFND 3 73 0 0
MOELIS & CO CL A 60786M105   243,046 4,281 SH   DFND 3 4,281 0 0
MOHAWK INDS INC COM 608190104   11,911 91 SH   DFND 3 91 0 0
MOLINA HEALTHCARE INC COM 60855R100   13,968 34 SH   DFND 3 34 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   346,346 5,140 SH   DFND 3 5,140 0 0
MONDELEZ INTL INC CL A 609207105   4,009,427 57,278 SH   DFND 3 47,216 0 10,062
MONGODB INC CL A 60937P106   268,616 749 SH   DFND 3 622 0 127
MONOLITHIC PWR SYS INC COM 609839105   1,238,267 1,827 SH   DFND 3 1,827 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   431,197 7,274 SH   DFND 3 6,891 0 383
MOODYS CORP COM 615369105   128,963 328 SH   DFND 3 328 0 0
MOOG INC CL A 615394202   146,282 916 SH   DFND 3 916 0 0
MORGAN STANLEY COM NEW 617446448   922,231 9,795 SH   DFND 3 9,303 0 492
MORGAN STANLEY INDIA INVT FD COM 61745C105   435,287 18,975 SH   DFND 3 18,975 0 0
MORNINGSTAR INC COM 617700109   71,234 231 SH   DFND 3 231 0 0
MOSAIC CO NEW COM 61945C103   168,282 5,185 SH   DFND 3 5,185 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   154,563 435 SH   DFND 3 435 0 0
MUELLER INDS INC COM 624756102   16,826 312 SH   DFND 3 312 0 0
MURPHY OIL CORP COM 626717102   27,376 599 SH   DFND 3 599 0 0
MURPHY USA INC COM 626755102   56,173 134 SH   DFND 3 134 0 0
NBT BANCORP INC COM 628778102   1,577 43 SH   DFND 3 43 0 0
NIO INC SPON ADS 62914V106   24,908 5,535 SH   DFND 3 5,535 0 0
NVR INC COM 62944T105   259,199 32 SH   DFND 3 31 0 1
NV5 GLOBAL INC COM 62945V109   7,155 73 SH   DFND 3 73 0 0
NOV INC COM 62955J103   11,536 591 SH   DFND 3 591 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   5,702 142 SH   DFND 3 142 0 0
NASDAQ INC COM 631103108   406,872 6,448 SH   DFND 3 6,374 0 74
NATERA INC COM 632307104   1,372 15 SH   DFND 3 15 0 0
NATIONAL FUEL GAS CO COM 636180101   21,488 400 SH   DFND 3 100 0 300
NATIONAL GRID PLC SPONSORED ADR NE 636274409   346,558 5,080 SH   DFND 3 5,080 0 0
NATIONAL HEALTH INVS INC COM 63633D104   9,772 156 SH   DFND 3 156 0 0
NNN REIT INC COM 637417106   72,576 1,698 SH   DFND 3 1,698 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,323 187 SH   DFND 3 187 0 0
NCINO INC COM 63947X101   3,177 85 SH   DFND 3 85 0 0
NETAPP INC COM 64110D104   11,651 111 SH   DFND 3 111 0 0
NETFLIX INC COM 64110L106   4,252,541 7,002 SH   DFND 3 6,955 0 47
NETEASE INC SPONSORED ADS 64110W102   5,174 50 SH   DFND 3 50 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   41,099 298 SH   DFND 3 246 0 52
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   16,354 723 SH   DFND 3 723 0 0
NEW JERSEY RES CORP COM 646025106   8,711 203 SH   DFND 3 203 0 0
RITHM CAPITAL CORP COM NEW 64828T201   6,696 600 SH   DFND 3 600 0 0
NEWELL BRANDS INC COM 651229106   201 25 SH   DFND 3 25 0 0
NEWMARKET CORP COM 651587107   25,385 40 SH   DFND 3 40 0 0
NEWMONT CORP COM 651639106   57,273 1,598 SH   DFND 3 1,198 0 400
NEWPARK RES INC COM PAR $.01NEW 651718504   578 80 SH   DFND 3 80 0 0
NEXTRACKER INC CLASS A COM 65290E101   14,475 257 SH   DFND 3 257 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,307 25 SH   DFND 3 25 0 0
NEXTERA ENERGY INC COM 65339F101   6,505,636 101,798 SH   DFND 3 99,820 0 1,978
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,283 102 SH   DFND 3 102 0 0
NICE LTD SPONSORED ADR 653656108   13,552 52 SH   DFND 3 52 0 0
NIKE INC CL B 654106103   3,558,176 37,859 SH   DFND 3 37,176 0 683
NIKOLA CORP COM 654110105   52 50 SH   DFND 3 50 0 0
NISOURCE INC COM 65473P105   4,536 164 SH   DFND 3 164 0 0
NLIGHT INC COM 65487K100   16,744 1,288 SH   DFND 3 1,288 0 0
NOKIA CORP SPONSORED ADR 654902204   2,297 649 SH   DFND 3 649 0 0
NORDSON CORP COM 655663102   354,981 1,293 SH   DFND 3 1,293 0 0
NORFOLK SOUTHN CORP COM 655844108   1,301,643 5,107 SH   DFND 3 5,024 0 83
NORTHERN OIL & GAS INC COM 665531307   6,269 158 SH   DFND 3 158 0 0
NORTHERN TR CORP COM 665859104   26,055 293 SH   DFND 3 293 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,291,904 2,697 SH   DFND 3 2,697 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   9,437 810 SH   DFND 3 810 0 0
GEN DIGITAL INC COM 668771108   23,910 1,067 SH   DFND 3 1,067 0 0
NOVAGOLD RES INC COM NEW 66987E206   3,786 1,262 SH   DFND 3 1,262 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,871,916 19,351 SH   DFND 3 19,351 0 0
NOVO-NORDISK A S ADR 670100205   1,402,326 10,922 SH   DFND 3 9,422 0 1,500
NUCOR CORP COM 670346105   30,279 153 SH   DFND 3 153 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   49,284 4,452 SH   DFND 3 4,452 0 0
NVIDIA CORPORATION COM 67066G104   24,382,548 26,982 SH   DFND 3 26,838 0 144
NUVEEN QUALITY MUNCP INCOME COM 67066V101   287,600 25,096 SH   DFND 3 25,096 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   36,837 3,010 SH   DFND 3 3,010 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   46,346 3,815 SH   DFND 3 3,815 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   32,456 4,514 SH   DFND 3 4,514 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   6,405 1,150 SH   DFND 3 1,150 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   102,389 5,322 SH   DFND 3 5,322 0 0
NUTRIEN LTD COM 67077M108   300,182 5,528 SH   DFND 3 5,528 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   812,448 45,363 SH   DFND 3 45,363 0 0
OGE ENERGY CORP COM 670837103   8,815 257 SH   DFND 3 257 0 0
NUVEEN MUN VALUE FD INC COM 670928100   34,352 3,944 SH   DFND 3 3,944 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   126,018 3,030 SH   DFND 3 3,030 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,103,162 1,863 SH   DFND 3 1,834 0 29
CHORD ENERGY CORPORATION COM NEW 674215207   17,111 96 SH   DFND 3 96 0 0
OCCIDENTAL PETE CORP COM 674599105   59,992 923 SH   DFND 3 923 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   474 11 SH   DFND 3 11 0 0
OKTA INC CL A 679295105   5,754 55 SH   DFND 3 55 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   441,442 2,012 SH   DFND 3 2,012 0 0
OLD NATL BANCORP IND COM 680033107   1,114 64 SH   DFND 3 64 0 0
OLD REP INTL CORP COM 680223104   13,154 428 SH   DFND 3 428 0 0
OLIN CORP COM PAR $1 680665205   10,525 179 SH   DFND 3 179 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,570 70 SH   DFND 3 70 0 0
OMNICOM GROUP INC COM 681919106   71,589 740 SH   DFND 3 740 0 0
OMNICELL COM COM 68213N109   1,695 58 SH   DFND 3 58 0 0
ON SEMICONDUCTOR CORP COM 682189105   32,508 442 SH   DFND 3 344 0 98
ONE GAS INC COM 68235P108   9,615 149 SH   DFND 3 149 0 0
ONEOK INC NEW COM 682680103   761,383 9,497 SH   DFND 3 9,382 0 115
ONEMAIN HLDGS INC COM 68268W103   45,281 886 SH   DFND 3 886 0 0
ONTO INNOVATION INC COM 683344105   78,956 436 SH   DFND 3 436 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   61,578 20,323 SH   DFND 3 19,803 0 520
OPORTUN FINL CORP COM 68376D104   9,266 3,813 SH   DFND 3 3,813 0 0
ORACLE CORP COM 68389X105   1,882,690 14,990 SH   DFND 3 14,956 0 34
ORGANON & CO COMMON STOCK 68622V106   2,661 142 SH   DFND 3 142 0 0
ORION OFFICE REIT INC COM 68629Y103   11 3 SH   DFND 3 3 0 0
OSHKOSH CORP COM 688239201   40,110 322 SH   DFND 3 322 0 0
OTIS WORLDWIDE CORP COM 68902V107   59,385 597 SH   DFND 3 547 0 50
OUTFRONT MEDIA INC COM 69007J106   260,913 15,540 SH   DFND 3 15,540 0 0
BEYOND INC COM 690370101   72 2 SH   DFND 3 2 0 0
OWENS CORNING NEW COM 690742101   54,711 328 SH   DFND 3 328 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   250,603 16,294 SH   DFND 3 15,983 0 311
OXFORD INDS INC COM 691497309   1,124 10 SH   DFND 3 10 0 0
PG&E CORP COM 69331C108   22,107 1,319 SH   DFND 3 1,319 0 0
PJT PARTNERS INC COM CL A 69343T107   15,553 165 SH   DFND 3 165 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   49,700 1,000 SH   DFND 3 1,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   825,329 5,107 SH   DFND 3 5,107 0 0
PNM RES INC COM 69349H107   1,204 32 SH   DFND 3 32 0 0
PPG INDS INC COM 693506107   1,326,466 9,153 SH   DFND 3 9,103 0 50
PPL CORP COM 69351T106   172,393 6,262 SH   DFND 3 6,262 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   15,629 1,187 SH   DFND 3 1,187 0 0
PACCAR INC COM 693718108   239,146 1,931 SH   DFND 3 1,931 0 0
PACER FDS TR DATA AND INFRAST 69374H741   2,436 85 SH   DFND 3 85 0 0
PACER FDS TR PACER US SMALL 69374H857   7,552,681 153,620 SH   DFND 3 117,102 0 36,518
PACER FDS TR DEVELOPED MRKT 69374H873   1,877,109 58,739 SH   DFND 3 58,175 0 564
PACER FDS TR US CASH COWS 100 69374H881   3,973,350 68,383 SH   DFND 3 67,983 0 400
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,655 708 SH   DFND 3 708 0 0
PACIFIC PREMIER BANCORP COM 69478X105   840 35 SH   DFND 3 35 0 0
PACKAGING CORP AMER COM 695156109   100,913 532 SH   DFND 3 532 0 0
PAGERDUTY INC COM 69553P100   2,812 124 SH   DFND 3 124 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   205,507 8,931 SH   DFND 3 8,931 0 0
PALO ALTO NETWORKS INC COM 697435105   3,845,458 13,534 SH   DFND 3 13,122 0 412
PALOMAR HLDGS INC COM 69753M105   3,102 37 SH   DFND 3 37 0 0
PAPA JOHNS INTL INC COM 698813102   19,758 297 SH   DFND 3 234 0 63
PAR TECHNOLOGY CORP COM 698884103   103,103 2,273 SH   DFND 3 2,273 0 0
PARKER-HANNIFIN CORP COM 701094104   1,126,917 2,027 SH   DFND 3 1,958 0 69
PARSONS CORP DEL COM 70202L102   7,714 93 SH   DFND 3 93 0 0
PATTERSON COS INC COM 703395103   1,161 42 SH   DFND 3 42 0 0
PAYCHEX INC COM 704326107   1,750,031 14,250 SH   DFND 3 14,243 0 7
PAYCOM SOFTWARE INC COM 70432V102   291,954 1,467 SH   DFND 3 1,437 0 30
PAYLOCITY HLDG CORP COM 70438V106   38,495 224 SH   DFND 3 224 0 0
PAYPAL HLDGS INC COM 70450Y103   3,217,977 48,036 SH   DFND 3 43,279 0 4,757
PEBBLEBROOK HOTEL TR COM 70509V100   771 50 SH   DFND 3 50 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,392 325 SH   DFND 3 325 0 0
PENN ENTERTAINMENT INC COM 707569109   5,645 310 SH   DFND 3 310 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   73,545 454 SH   DFND 3 454 0 0
PEPSICO INC COM 713448108   12,854,649 73,447 SH   DFND 3 63,709 0 9,738
PERFICIENT INC COM 71375U101   19,928 354 SH   DFND 3 354 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   18,063 242 SH   DFND 3 242 0 0
PFIZER INC COM 717081103   4,212,054 151,781 SH   DFND 3 148,648 0 3,133
PHILIP MORRIS INTL INC COM 718172109   6,366,905 69,493 SH   DFND 3 57,922 0 11,571
PHILLIPS 66 COM 718546104   2,459,994 15,059 SH   DFND 3 14,959 0 100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   14,277 142 SH   DFND 3 142 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   20,148 384 SH   DFND 3 384 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   21,856 438 SH   DFND 3 438 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   21,255 1,102 SH   DFND 3 1,102 0 0
PINNACLE WEST CAP CORP COM 723484101   10,163 136 SH   DFND 3 136 0 0
PINTEREST INC CL A 72352L106   58,316 1,682 SH   DFND 3 1,682 0 0
PIONEER NAT RES CO COM 723787107   391,146 1,490 SH   DFND 3 1,490 0 0
PLUG POWER INC COM NEW 72919P202   156,090 45,375 SH   DFND 3 45,375 0 0
PLYMOUTH INDL REIT INC COM 729640102   2,025 90 SH   DFND 3 90 0 0
POLARIS INC COM 731068102   42,429 424 SH   DFND 3 424 0 0
POOL CORP COM 73278L105   723,521 1,793 SH   DFND 3 1,793 0 0
POPULAR INC COM NEW 733174700   5,815 66 SH   DFND 3 66 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   10,979 261 SH   DFND 3 261 0 0
POST HLDGS INC COM 737446104   1,923,027 18,094 SH   DFND 3 16,147 0 1,947
POSTAL REALTY TRUST INC CL A 73757R102   1,217 85 SH   DFND 3 85 0 0
POWER INTEGRATIONS INC COM 739276103   49,582 693 SH   DFND 3 693 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,980 93 SH   DFND 3 93 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   50,212 692 SH   DFND 3 692 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,475,448 20,308 SH   DFND 3 19,888 0 420
PRICESMART INC COM 741511109   2,352 28 SH   DFND 3 28 0 0
PRIMERICA INC COM 74164M108   384,502 1,520 SH   DFND 3 1,520 0 0
PROCTER AND GAMBLE CO COM 742718109   8,113,817 49,998 SH   DFND 3 49,295 0 703
PROCORE TECHNOLOGIES INC COM 74275K108   29,913 364 SH   DFND 3 364 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   41,492 2,118 SH   DFND 3 2,118 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,173 22 SH   DFND 3 22 0 0
PROGRESSIVE CORP COM 743315103   279,235 1,350 SH   DFND 3 1,350 0 0
PROGYNY INC COM 74340E103   41,965 1,100 SH   DFND 3 1,100 0 0
PROLOGIS INC. COM 74340W103   604,573 4,635 SH   DFND 3 4,485 0 150
PROS HOLDINGS INC COM 74346Y103   3,161 87 SH   DFND 3 87 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   88,930 1,132 SH   DFND 3 1,132 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   120,382 1,881 SH   DFND 3 1,881 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   131,151 1,294 SH   DFND 3 1,149 0 145
PROSHARES TR HGH YLD INT RATE 74348A541   116,715 1,826 SH   DFND 3 1,826 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   9,925 9,925 PRN   DFND 3 9,925 0 0
PRUDENTIAL FINL INC COM 744320102   723,032 6,159 SH   DFND 3 6,090 0 69
PRUDENTIAL PLC ADR 74435K204   5,396 280 SH   DFND 3 125 0 155
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   95,696 1,433 SH   DFND 3 1,433 0 0
PUBLIC STORAGE COM 74460D109   1,739,176 5,984 SH   DFND 3 5,943 0 41
PULTE GROUP INC COM 745867101   17,977 149 SH   DFND 3 149 0 0
QUAKER HOUGHTON COM 747316107   5,337 26 SH   DFND 3 26 0 0
QORVO INC COM 74736K101   7,694 67 SH   DFND 3 67 0 0
QUALCOMM INC COM 747525103   3,559,712 21,025 SH   DFND 3 20,260 0 765
QUALYS INC COM 74758T303   99,122 594 SH   DFND 3 594 0 0
QUANTA SVCS INC COM 74762E102   2,004,825 7,707 SH   DFND 3 7,682 0 25
QUANTUMSCAPE CORP COM CL A 74767V109   7,548 1,200 SH   DFND 3 1,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100   58,968 443 SH   DFND 3 443 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   2,090,616 41,787 SH   DFND 3 14,819 0 26,968
RB GLOBAL INC COM 74935Q107   85,767 1,126 SH   DFND 3 1,126 0 0
RLI CORP COM 749607107   133,326 898 SH   DFND 3 898 0 0
RPM INTL INC COM 749685103   293,975 2,471 SH   DFND 3 2,471 0 0
RXO INC COMMON STOCK 74982T103   196 9 SH   DFND 3 9 0 0
RALPH LAUREN CORP CL A 751212101   376 2 SH   DFND 3 2 0 0
RAPID7 INC COM 753422104   588 12 SH   DFND 3 12 0 0
RAYMOND JAMES FINL INC COM 754730109   52,523 409 SH   DFND 3 409 0 0
RTX CORPORATION COM 75513E101   6,247,198 64,053 SH   DFND 3 61,428 0 2,625
RBC BEARINGS INC COM 75524B104   313,607 1,160 SH   DFND 3 1,160 0 0
REALTY INCOME CORP COM 756109104   1,115,366 20,617 SH   DFND 3 20,073 0 544
RECURSION PHARMACEUTICALS IN CL A 75629V104   4,397 441 SH   DFND 3 441 0 0
REDFIN CORP COM 75737F108   665 100 SH   DFND 3 100 0 0
REGAL REXNORD CORPORATION COM 758750103   99,421 552 SH   DFND 3 518 0 34
REGENERON PHARMACEUTICALS COM 75886F107   648,707 674 SH   DFND 3 569 0 105
REGENXBIO INC COM 75901B107   25,032 1,188 SH   DFND 3 1,188 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   23,103 1,098 SH   DFND 3 1,098 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   35,296 183 SH   DFND 3 125 0 58
RELIANCE INC COM 759509102   7,353 22 SH   DFND 3 22 0 0
RELX PLC SPONSORED ADR 759530108   27,317 631 SH   DFND 3 631 0 0
RENALYTIX PLC ADS 75973T101   860 1,000 SH   DFND 3 1,000 0 0
REPLIGEN CORP COM 759916109   32,185 175 SH   DFND 3 45 0 130
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,106 103 SH   DFND 3 103 0 0
REPUBLIC SVCS INC COM 760759100   1,262,965 6,597 SH   DFND 3 6,477 0 120
RESMED INC COM 761152107   70,742 357 SH   DFND 3 282 0 75
RESIDEO TECHNOLOGIES INC COM 76118Y104   627 28 SH   DFND 3 28 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,256 41 SH   DFND 3 41 0 0
REVANCE THERAPEUTICS INC COM 761330109   3,690 750 SH   DFND 3 750 0 0
REVOLVE GROUP INC CL A 76156B107   117,580 5,554 SH   DFND 3 5,099 0 455
REXFORD INDL RLTY INC COM 76169C100   12,977 258 SH   DFND 3 258 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   12,167 426 SH   DFND 3 426 0 0
RINGCENTRAL INC CL A 76680R206   96,719 2,784 SH   DFND 3 2,784 0 0
RIO TINTO PLC SPONSORED ADR 767204100   80,334 1,260 SH   DFND 3 1,260 0 0
RIOT PLATFORMS INC COM 767292105   2,448 200 SH   DFND 3 200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   39,826 3,637 SH   DFND 3 3,537 0 100
ROBERT HALF INC. COM 770323103   11,186 141 SH   DFND 3 50 0 91
ROBINHOOD MKTS INC COM CL A 770700102   5,113 254 SH   DFND 3 254 0 0
ROBLOX CORP CL A 771049103   61,546 1,612 SH   DFND 3 1,512 0 100
ROCKET LAB USA INC COM 773122106   8,631 2,100 SH   DFND 3 2,100 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   8,082 300 SH   DFND 3 300 0 0
ROCKWELL AUTOMATION INC COM 773903109   438,607 1,504 SH   DFND 3 1,504 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   328 8 SH   DFND 3 8 0 0
ROKU INC COM CL A 77543R102   14,012 215 SH   DFND 3 215 0 0
ROLLINS INC COM 775711104   339,624 7,340 SH   DFND 3 7,340 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,269,431 4,046 SH   DFND 3 3,908 0 138
ROSS STORES INC COM 778296103   308,241 2,100 SH   DFND 3 1,990 0 110
ROYAL BK CDA COM 780087102   470,437 4,663 SH   DFND 3 4,663 0 0
SHELL PLC SPON ADS 780259305   272,325 4,062 SH   DFND 3 4,054 0 8
ROYAL GOLD INC COM 780287108   37,141 305 SH   DFND 3 305 0 0
ROYCE VALUE TR INC COM 780910105   219,350 14,459 SH   DFND 3 14,197 0 262
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   79,639 547 SH   DFND 3 547 0 0
RYDER SYS INC COM 783549108   59,759 497 SH   DFND 3 497 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,503 13 SH   DFND 3 13 0 0
S&P GLOBAL INC COM 78409V104   1,776,439 4,174 SH   DFND 3 4,109 0 65
SBA COMMUNICATIONS CORP NEW CL A 78410G104   85,243 393 SH   DFND 3 367 0 26
SM ENERGY CO COM 78454L100   42,323 849 SH   DFND 3 849 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,163,034 9,871 SH   DFND 3 8,071 0 1,800
SPS COMM INC COM 78463M107   75,626 409 SH   DFND 3 409 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,219,524 20,511 SH   DFND 3 17,470 0 3,041
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,106 224 SH   DFND 3 224 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   9,818 170 SH   DFND 3 170 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,989 195 SH   DFND 3 195 0 0
SPDR SER TR NYSE TECH ETF 78464A102   7,935 44 SH   DFND 3 44 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   48,963 561 SH   DFND 3 561 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   35,308 426 SH   DFND 3 426 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   29,727 407 SH   DFND 3 407 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   29,650 907 SH   DFND 3 907 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   223,585 10,294 SH   DFND 3 10,294 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   317,706 4,345 SH   DFND 3 4,345 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   22,245 444 SH   DFND 3 444 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   872,045 31,211 SH   DFND 3 18,320 0 12,891
SPDR SER TR S&P DIVID ETF 78464A763   316,987 2,416 SH   DFND 3 2,416 0 0
SPDR SER TR S&P INS ETF 78464A789   2,395 46 SH   DFND 3 46 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   5,751 90 SH   DFND 3 90 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   60,080 688 SH   DFND 3 688 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   42,695 562 SH   DFND 3 562 0 0
SPDR SER TR S&P BIOTECH 78464A870   14,234 150 SH   DFND 3 150 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   206,442 1,850 SH   DFND 3 1,850 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   120,758 1,876 SH   DFND 3 1,787 0 89
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   159,303 3,783 SH   DFND 3 3,783 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,199,096 3,014 SH   DFND 3 2,014 0 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   553,944 996 SH   DFND 3 996 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   12,376 130 SH   DFND 3 130 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,122,158 44,904 SH   DFND 3 29,480 0 15,424
SPDR SER TR NUVEEN BLMBRG MU 78468R721   60,035 1,292 SH   DFND 3 1,271 0 21
SPDR SER TR NUVEEN BLMBRG SH 78468R739   60,390 1,273 SH   DFND 3 1,250 0 23
SPDR SER TR SPDR S&P 500 ETF 78468R796   49,905 1,166 SH   DFND 3 1,166 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   12,094 281 SH   DFND 3 281 0 0
SABINE RTY TR UNIT BEN INT 785688102   33,727 530 SH   DFND 3 530 0 0
SAIA INC COM 78709Y105   379,080 648 SH   DFND 3 648 0 0
SALESFORCE INC COM 79466L302   7,134,384 23,688 SH   DFND 3 22,971 0 717
SANMINA CORPORATION COM 801056102   10,757 173 SH   DFND 3 173 0 0
SANOFI SPONSORED ADR 80105N105   266,037 5,474 SH   DFND 3 5,257 0 217
SAP SE SPON ADR 803054204   819,614 4,203 SH   DFND 3 4,203 0 0
HENRY SCHEIN INC COM 806407102   350,865 4,646 SH   DFND 3 4,646 0 0
SCHLUMBERGER LTD COM STK 806857108   374,901 6,840 SH   DFND 3 6,731 0 109
SCHNEIDER NATIONAL INC CL B 80689H102   14,519 642 SH   DFND 3 642 0 0
SCHWAB CHARLES CORP COM 808513105   568,921 7,864 SH   DFND 3 7,658 0 206
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   56,044 918 SH   DFND 3 918 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   340,771 5,491 SH   DFND 3 5,491 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,558 34 SH   DFND 3 34 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   78,335 962 SH   DFND 3 962 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   122,238 2,482 SH   DFND 3 2,482 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,695,228 38,102 SH   DFND 3 38,102 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   14,519 575 SH   DFND 3 575 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   14,885 418 SH   DFND 3 418 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   536,354 6,653 SH   DFND 3 6,653 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   165,577 4,243 SH   DFND 3 4,243 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,992,086 40,613 SH   DFND 3 23,927 0 16,686
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,451,857 30,115 SH   DFND 3 18,340 0 11,775
SCOTTS MIRACLE-GRO CO CL A 810186106   195,920 2,626 SH   DFND 3 2,626 0 0
SEA LTD SPONSORD ADS 81141R100   14,609 272 SH   DFND 3 272 0 0
SEALED AIR CORP NEW COM 81211K100   42,378 1,139 SH   DFND 3 1,139 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   269,951 2,906 SH   DFND 3 2,906 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,355,614 15,945 SH   DFND 3 15,942 0 3
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,741,383 22,804 SH   DFND 3 22,803 0 1
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   386,738 2,103 SH   DFND 3 2,101 0 2
SELECT SECTOR SPDR TR ENERGY 81369Y506   659,976 6,992 SH   DFND 3 6,991 0 1
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,361,579 32,326 SH   DFND 3 32,319 0 7
SELECT SECTOR SPDR TR INDL 81369Y704   484,176 3,844 SH   DFND 3 3,842 0 2
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,372,647 11,392 SH   DFND 3 11,387 0 5
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   182,853 2,239 SH   DFND 3 2,234 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,839 173 SH   DFND 3 173 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   527,194 8,030 SH   DFND 3 8,029 0 1
SELECTIVE INS GROUP INC COM 816300107   5,240 48 SH   DFND 3 48 0 0
SEMPRA COM 816851109   479,239 6,672 SH   DFND 3 6,608 0 64
SENSEONICS HLDGS INC COM 81727U105   6,904 13,000 SH   DFND 3 13,000 0 0
SERVICENOW INC COM 81762P102   4,161,952 5,459 SH   DFND 3 5,427 0 32
SHERWIN WILLIAMS CO COM 824348106   2,846,725 8,184 SH   DFND 3 8,019 0 165
SHOE CARNIVAL INC COM 824889109   6,229 170 SH   DFND 3 170 0 0
SHOCKWAVE MED INC COM 82489T104   37,773 116 SH   DFND 3 116 0 0
SHOPIFY INC CL A 82509L107   434,316 5,628 SH   DFND 3 5,588 0 40
SHORE BANCSHARES INC COM 825107105   584,821 50,854 SH   DFND 3 50,854 0 0
SHUTTERSTOCK INC COM 825690100   5,131 112 SH   DFND 3 112 0 0
SILICON LABORATORIES INC COM 826919102   23,714 165 SH   DFND 3 165 0 0
SIMON PPTY GROUP INC NEW COM 828806109   179,800 1,149 SH   DFND 3 1,149 0 0
SIMPLY GOOD FOODS CO COM 82900L102   35,189 1,034 SH   DFND 3 1,034 0 0
SIMPSON MFG INC COM 829073105   732,760 3,571 SH   DFND 3 3,571 0 0
SINCLAIR INC CL A 829242106   2,357 175 SH   DFND 3 175 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   194,275 1,113 SH   DFND 3 1,113 0 0
SITIME CORP COM 82982T106   1,212 13 SH   DFND 3 13 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   21,003 798 SH   DFND 3 798 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   118,893 5,548 SH   DFND 3 5,548 0 0
SKECHERS U S A INC CL A 830566105   1,225 20 SH   DFND 3 20 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   50,578 595 SH   DFND 3 595 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   124,969 1,154 SH   DFND 3 1,154 0 0
SLEEP NUMBER CORP COM 83125X103   18,195 1,135 SH   DFND 3 1,135 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   17,726 699 SH   DFND 3 699 0 0
SMITH A O CORP COM 831865209   55,845 624 SH   DFND 3 624 0 0
SMUCKER J M CO COM NEW 832696405   97,093 771 SH   DFND 3 771 0 0
SNAP ON INC COM 833034101   1,406,267 4,746 SH   DFND 3 4,717 0 29
SNAP INC CL A 83304A106   4,420 385 SH   DFND 3 385 0 0
SNOWFLAKE INC CL A 833445109   448,927 2,778 SH   DFND 3 1,889 0 889
SOFI TECHNOLOGIES INC COM 83406F102   5,147 705 SH   DFND 3 705 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,337 47 SH   DFND 3 47 0 0
SONOCO PRODS CO COM 835495102   1,321,697 22,851 SH   DFND 3 15,503 0 7,348
SONY GROUP CORP SPONSORED ADR 835699307   65,164 760 SH   DFND 3 760 0 0
SONOS INC COM 83570H108   1,773 93 SH   DFND 3 93 0 0
SOUTHSTATE CORPORATION COM 840441109   82,819 974 SH   DFND 3 974 0 0
SOUTHERN CO COM 842587107   414,833 5,782 SH   DFND 3 5,782 0 0
SOUTHWEST AIRLS CO COM 844741108   861,069 29,499 SH   DFND 3 25,089 0 4,410
SOUTHWEST GAS HLDGS INC COM 844895102   6,471 85 SH   DFND 3 85 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,968 110 SH   DFND 3 110 0 0
SPIRE INC COM 84857L101   36,823 600 SH   DFND 3 450 0 150
SPROTT INC COM NEW 852066208   961 26 SH   DFND 3 26 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   91,258 5,275 SH   DFND 3 925 0 4,350
SPROUTS FMRS MKT INC COM 85208M102   56,420 875 SH   DFND 3 875 0 0
SPROUT SOCIAL INC COM CL A 85209W109   22,571 378 SH   DFND 3 378 0 0
BLOCK INC CL A 852234103   183,622 2,171 SH   DFND 3 2,164 0 7
STAG INDL INC COM 85254J102   18,230 474 SH   DFND 3 474 0 0
STANDEX INTL CORP COM 854231107   10,387 57 SH   DFND 3 57 0 0
STANLEY BLACK & DECKER INC COM 854502101   746,132 7,619 SH   DFND 3 7,353 0 266
STARBUCKS CORP COM 855244109   4,532,175 49,590 SH   DFND 3 48,404 0 1,186
STARWOOD PPTY TR INC COM 85571B105   528,776 26,009 SH   DFND 3 25,435 0 574
STATE STR CORP COM 857477103   20,936 271 SH   DFND 3 271 0 0
STEEL DYNAMICS INC COM 858119100   11,858 80 SH   DFND 3 80 0 0
STERICYCLE INC COM 858912108   59,505 1,128 SH   DFND 3 1,128 0 0
STERLING INFRASTRUCTURE INC COM 859241101   66,409 602 SH   DFND 3 602 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   22,932 530 SH   DFND 3 530 0 0
STRYKER CORPORATION COM 863667101   3,594,033 10,043 SH   DFND 3 9,602 0 441
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   13,688 670 SH   DFND 3 670 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   55,696 4,732 SH   DFND 3 4,732 0 0
SUMMIT MATLS INC CL A 86614U100   478,014 10,725 SH   DFND 3 10,725 0 0
SUN CMNTYS INC COM 866674104   76,513 596 SH   DFND 3 596 0 0
SUN LIFE FINANCIAL INC. COM 866796105   19,103 350 SH   DFND 3 350 0 0
SUNCOR ENERGY INC NEW COM 867224107   671,178 18,184 SH   DFND 3 14,975 0 3,209
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   13,867 230 SH   DFND 3 230 0 0
SUNRUN INC COM 86771W105   21,881 1,660 SH   DFND 3 1,660 0 0
SUPER MICRO COMPUTER INC COM 86800U104   115,142 114 SH   DFND 3 114 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   59,728 1,751 SH   DFND 3 1,751 0 0
SYLVAMO CORP COMMON STOCK 871332102   7,780 126 SH   DFND 3 126 0 0
SYMBOTIC INC CLASS A COM 87151X101   13,500 300 SH   DFND 3 300 0 0
SYNAPTICS INC COM 87157D109   8,488 87 SH   DFND 3 87 0 0
SYNOPSYS INC COM 871607107   505,217 884 SH   DFND 3 879 0 5
SYNOVUS FINL CORP COM NEW 87161C501   25,597 639 SH   DFND 3 639 0 0
TD SYNNEX CORPORATION COM 87162W100   9,727 86 SH   DFND 3 86 0 0
SYSCO CORP COM 871829107   393,151 4,843 SH   DFND 3 4,777 0 66
TFI INTL INC COM 87241L109   99,664 625 SH   DFND 3 625 0 0
TJX COS INC NEW COM 872540109   2,067,145 20,381 SH   DFND 3 19,319 0 1,062
TKO GROUP HOLDINGS INC CL A 87256C101   21,861 253 SH   DFND 3 206 0 47
T-MOBILE US INC COM 872590104   819,650 5,014 SH   DFND 3 4,976 0 38
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   20,827 590 SH   DFND 3 590 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   84,644 2,800 SH   DFND 3 2,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   460,279 3,383 SH   DFND 3 3,356 0 27
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   336,622 2,267 SH   DFND 3 2,267 0 0
TAPESTRY INC COM 876030107   24,860 524 SH   DFND 3 524 0 0
TARGET CORP COM 87612E106   3,957,825 22,328 SH   DFND 3 22,135 0 193
TARGA RES CORP COM 87612G101   49,611 443 SH   DFND 3 443 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   37,987 611 SH   DFND 3 611 0 0
TC ENERGY CORP COM 87807B107   357,780 8,900 SH   DFND 3 8,900 0 0
TECK RESOURCES LTD CL B 878742204   90,553 1,978 SH   DFND 3 1,978 0 0
TELADOC HEALTH INC COM 87918A105   6,221 412 SH   DFND 3 412 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   299,239 697 SH   DFND 3 697 0 0
TELEFLEX INCORPORATED COM 879369106   1,812 8 SH   DFND 3 8 0 0
TELEFONICA S A SPONSORED ADR 879382208   7,953 1,803 SH   DFND 3 1,803 0 0
TEMPUR SEALY INTL INC COM 88023U101   5,568 98 SH   DFND 3 98 0 0
TENABLE HLDGS INC COM 88025T102   23,528 476 SH   DFND 3 476 0 0
10X GENOMICS INC CL A COM 88025U109   2,777 74 SH   DFND 3 74 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,102 20 SH   DFND 3 20 0 0
TERADYNE INC COM 880770102   249,353 2,210 SH   DFND 3 2,210 0 0
TERRENO RLTY CORP COM 88146M101   6,308 95 SH   DFND 3 95 0 0
TESLA INC COM 88160R101   3,228,047 18,363 SH   DFND 3 17,396 0 967
TETRA TECH INC NEW COM 88162G103   13,853 75 SH   DFND 3 75 0 0
TEXAS INSTRS INC COM 882508104   4,383,425 25,162 SH   DFND 3 25,033 0 129
TEXAS ROADHOUSE INC COM 882681109   14,520 94 SH   DFND 3 94 0 0
TEXTRON INC COM 883203101   28,427 296 SH   DFND 3 296 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   9,618 2,166 SH   DFND 3 2,166 0 0
THE TRADE DESK INC COM CL A 88339J105   1,209,191 13,832 SH   DFND 3 13,573 0 259
THERMO FISHER SCIENTIFIC INC COM 883556102   3,985,051 6,855 SH   DFND 3 6,598 0 257
THOMSON REUTERS CORP. COM 884903808   342,180 2,196 SH   DFND 3 2,196 0 0
THOR INDS INC COM 885160101   203,232 1,732 SH   DFND 3 1,732 0 0
3-D SYS CORP DEL COM NEW 88554D205   5,883 1,325 SH   DFND 3 1,325 0 0
3M CO COM 88579Y101   1,182,262 11,144 SH   DFND 3 11,063 0 81
TILRAY BRANDS INC COM 88688T100   6,175 2,500 SH   DFND 3 2,500 0 0
TIMKEN CO COM 887389104   69,118 791 SH   DFND 3 791 0 0
TOPBUILD CORP COM 89055F103   12,781 29 SH   DFND 3 29 0 0
TORO CO COM 891092108   297,372 3,245 SH   DFND 3 3,197 0 48
TORONTO DOMINION BK ONT COM NEW 891160509   270,257 4,476 SH   DFND 3 4,476 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,769,829 25,713 SH   DFND 3 25,713 0 0
TOYOTA MOTOR CORP ADS 892331307   1,440,611 5,724 SH   DFND 3 5,720 0 4
TRACTOR SUPPLY CO COM 892356106   2,126,221 8,124 SH   DFND 3 7,987 0 137
TRANSDIGM GROUP INC COM 893641100   212,517 172 SH   DFND 3 169 0 3
TRANSMEDICS GROUP INC COM 89377M109   3,254 44 SH   DFND 3 44 0 0
TRANSUNION COM 89400J107   28,831 361 SH   DFND 3 361 0 0
TRAVEL PLUS LEISURE CO COM 894164102   4,847 99 SH   DFND 3 99 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,205,414 5,237 SH   DFND 3 5,237 0 0
TREX CO INC COM 89531P105   26,036 261 SH   DFND 3 261 0 0
TRICO BANCSHARES COM 896095106   20,964 570 SH   DFND 3 570 0 0
TRIMBLE INC COM 896239100   78,069 1,213 SH   DFND 3 1,213 0 0
TRUIST FINL CORP COM 89832Q109   689,042 17,677 SH   DFND 3 17,576 0 101
TWILIO INC CL A 90138F102   4,281 70 SH   DFND 3 70 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,441 42 SH   DFND 3 42 0 0
TYLER TECHNOLOGIES INC COM 902252105   794,756 1,870 SH   DFND 3 1,865 0 5
TYSON FOODS INC CL A 902494103   73,782 1,256 SH   DFND 3 1,256 0 0
UDR INC COM 902653104   935 25 SH   DFND 3 25 0 0
UFP INDUSTRIES INC COM 90278Q108   216,006 1,756 SH   DFND 3 1,756 0 0
US BANCORP DEL COM NEW 902973304   5,075,706 113,551 SH   DFND 3 113,240 0 311
UMH PPTYS INC COM 903002103   4,677 288 SH   DFND 3 288 0 0
U S PHYSICAL THERAPY COM 90337L108   8,579 76 SH   DFND 3 76 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,755,717 22,804 SH   DFND 3 22,572 0 232
UIPATH INC CL A 90364P105   14,895 657 SH   DFND 3 657 0 0
ULTA BEAUTY INC COM 90384S303   395,297 756 SH   DFND 3 656 0 100
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,669 100 SH   DFND 3 100 0 0
UNDER ARMOUR INC CL A 904311107   2,509 340 SH   DFND 3 340 0 0
UNIFIRST CORP MASS COM 904708104   14,396 83 SH   DFND 3 83 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   2,310,705 60,942 SH   DFND 3 60,942 0 0
UNILEVER PLC SPON ADR NEW 904767704   819,503 16,328 SH   DFND 3 16,223 0 105
UNION PAC CORP COM 907818108   4,231,723 17,206 SH   DFND 3 16,941 0 265
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,237 47 SH   DFND 3 47 0 0
UNITED BANKSHARES INC WEST V COM 909907107   680 19 SH   DFND 3 19 0 0
UNITED AIRLS HLDGS INC COM 910047109   35,718 746 SH   DFND 3 746 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,208,802 35,029 SH   DFND 3 34,873 0 156
UNITED RENTALS INC COM 911363109   38,219 53 SH   DFND 3 53 0 0
US FOODS HLDG CORP COM 912008109   702 13 SH   DFND 3 13 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,588,183 17,332 SH   DFND 3 17,288 0 44
UNITY SOFTWARE INC COM 91332U101   8,598 322 SH   DFND 3 322 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   5,559 33 SH   DFND 3 33 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,569 36 SH   DFND 3 36 0 0
URANIUM ENERGY CORP COM 916896103   1,283 190 SH   DFND 3 190 0 0
UTZ BRANDS INC COM CL A 918090101   6,472 351 SH   DFND 3 351 0 0
V F CORP COM 918204108   223,951 14,599 SH   DFND 3 14,349 0 250
VAIL RESORTS INC COM 91879Q109   39,590 177 SH   DFND 3 177 0 0
VALERO ENERGY CORP COM 91913Y100   2,283,647 13,378 SH   DFND 3 13,378 0 0
VALMONT INDS INC COM 920253101   29,221 128 SH   DFND 3 128 0 0
VALVOLINE INC COM 92047W101   77,239 1,733 SH   DFND 3 1,733 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   202,462 6,403 SH   DFND 3 2,675 0 3,728
VANECK ETF TRUST BDC INCOME ETF 92189F411   83,993 4,970 SH   DFND 3 4,970 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   123,830 7,000 SH   DFND 3 6,000 0 1,000
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   33,274 1,147 SH   DFND 3 1,147 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   197,132 2,005 SH   DFND 3 2,005 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   20,764 1,220 SH   DFND 3 1,220 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12,677,348 141,010 SH   DFND 3 140,752 0 258
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   154,379 686 SH   DFND 3 686 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   14,465 193 SH   DFND 3 193 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4,649 120 SH   DFND 3 120 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   5,630 405 SH   DFND 3 405 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   26,650 573 SH   DFND 3 573 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   68,044 1,302 SH   DFND 3 1,302 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   168,894 502 SH   DFND 3 502 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   2,979 58 SH   DFND 3 58 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,166,847 22,814 SH   DFND 3 20,866 0 1,948
VANGUARD STAR FDS VG TL INTL STK F 921909768   348,475 5,779 SH   DFND 3 5,325 0 454
VANGUARD WORLD FD EXTENDED DUR 921910709   392,566 5,117 SH   DFND 3 4,996 0 121
VANGUARD WORLD FD ESG INTL STK ETF 921910725   24,703 430 SH   DFND 3 430 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   175,073 1,878 SH   DFND 3 1,878 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   79,187 276 SH   DFND 3 24 0 252
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   119,455 662 SH   DFND 3 592 0 70
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,861,681 28,193 SH   DFND 3 27,129 0 1,064
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   3,704,218 35,957 SH   DFND 3 34,847 0 1,110
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   61,772 854 SH   DFND 3 854 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,721,091 22,826 SH   DFND 3 22,826 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   777,664 10,143 SH   DFND 3 10,143 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   845,010 11,640 SH   DFND 3 11,640 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,451,790 188,396 SH   DFND 3 184,229 0 4,167
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,433,681 11,843 SH   DFND 3 11,755 0 88
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   28,827 419 SH   DFND 3 419 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   21,276 333 SH   DFND 3 333 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   29,184 609 SH   DFND 3 609 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   152,539 3,101 SH   DFND 3 3,101 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   9,506 226 SH   DFND 3 226 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,577,888 14,280 SH   DFND 3 14,280 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   241,170 4,112 SH   DFND 3 3,912 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,501,155 83,820 SH   DFND 3 82,021 0 1,799
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   249,293 3,702 SH   DFND 3 3,702 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   24,783 78 SH   DFND 3 78 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   60,630 297 SH   DFND 3 297 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   263,401 2,000 SH   DFND 3 2,000 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   21,508 210 SH   DFND 3 210 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   118,599 438 SH   DFND 3 438 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   29,788 122 SH   DFND 3 122 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   266,466 507 SH   DFND 3 507 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   67,306 329 SH   DFND 3 329 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   30,655 215 SH   DFND 3 215 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,226 90 SH   DFND 3 90 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   764,556 9,890 SH   DFND 3 9,890 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,968,382 23,141 SH   DFND 3 13,717 0 9,424
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   423,430 4,885 SH   DFND 3 4,885 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   167,192 2,126 SH   DFND 3 2,126 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   121,782 511 SH   DFND 3 455 0 56
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,744,952 60,184 SH   DFND 3 36,425 0 23,759
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   162,962 2,083 SH   DFND 3 2,083 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,798 81 SH   DFND 3 81 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   169,778 2,109 SH   DFND 3 1,841 0 268
VAXART INC COM NEW 92243A200   2,210 1,700 SH   DFND 3 1,700 0 0
VEEVA SYS INC CL A COM 922475108   682,098 2,944 SH   DFND 3 2,794 0 150
VENTAS INC COM 92276F100   215,785 4,956 SH   DFND 3 4,956 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   169,311 3,346 SH   DFND 3 3,346 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   28,558,641 59,402 SH   DFND 3 56,250 0 3,152
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   951,054 6,101 SH   DFND 3 4,057 0 2,044
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   703,595 2,984 SH   DFND 3 2,308 0 676
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   21,881 253 SH   DFND 3 253 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   52,147 200 SH   DFND 3 200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   877,928 4,575 SH   DFND 3 3,779 0 796
VANGUARD INDEX FDS MID CAP ETF 922908629   932,590 3,732 SH   DFND 3 3,732 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   267,720 1,117 SH   DFND 3 1,117 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   90,555 517 SH   DFND 3 517 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,377,867 9,790 SH   DFND 3 9,735 0 55
VANGUARD INDEX FDS VALUE ETF 922908744   6,106,052 37,484 SH   DFND 3 37,369 0 115
VANGUARD INDEX FDS SMALL CP ETF 922908751   927,731 4,058 SH   DFND 3 3,774 0 284
VANGUARD INDEX FDS TOTAL STK MKT 922908769   887,142 3,414 SH   DFND 3 3,414 0 0
VERACYTE INC COM 92337F107   2,926 132 SH   DFND 3 132 0 0
VERALTO CORP COM SHS 92338C103   320,159 3,611 SH   DFND 3 3,485 0 126
VERISIGN INC COM 92343E102   2,464 13 SH   DFND 3 13 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,205,240 124,051 SH   DFND 3 123,097 0 954
VERISK ANALYTICS INC COM 92345Y106   80,423 341 SH   DFND 3 341 0 0
VERICEL CORP COM 92346J108   37,093 713 SH   DFND 3 713 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,280,627 5,456 SH   DFND 3 5,431 0 25
VERTIV HOLDINGS CO COM CL A 92537N108   15,517 190 SH   DFND 3 190 0 0
VERVE THERAPEUTICS INC COM 92539P101   375,572 28,281 SH   DFND 3 28,281 0 0
VIAVI SOLUTIONS INC COM 925550105   391 43 SH   DFND 3 43 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,828 750 SH   DFND 3 750 0 0
VIATRIS INC COM 92556V106   116,213 9,734 SH   DFND 3 9,734 0 0
VICI PPTYS INC COM 925652109   689,948 23,160 SH   DFND 3 22,670 0 490
VICTORY CAP HLDGS INC COM CL A 92645B103   2,546 60 SH   DFND 3 60 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   12,813 255 SH   DFND 3 255 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   20,787 349 SH   DFND 3 349 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   91,065 1,625 SH   DFND 3 1,625 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,230 15 SH   DFND 3 15 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   444 300 SH   DFND 3 300 0 0
VISA INC COM CL A 92826C839   9,290,164 33,280 SH   DFND 3 32,620 0 660
VISTRA CORP COM 92840M102   78,704 1,130 SH   DFND 3 1,130 0 0
VITAL FARMS INC COM 92847W103   4,720 203 SH   DFND 3 203 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,204 360 SH   DFND 3 360 0 0
VONTIER CORPORATION COM 928881101   352,537 7,772 SH   DFND 3 7,772 0 0
VORNADO RLTY TR SH BEN INT 929042109   14,198 493 SH   DFND 3 493 0 0
VOYA FINANCIAL INC COM 929089100   13,676 185 SH   DFND 3 185 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   10,852 2,048 SH   DFND 3 2,048 0 0
VULCAN MATLS CO COM 929160109   317,270 1,162 SH   DFND 3 1,162 0 0
WD 40 CO COM 929236107   8,106 32 SH   DFND 3 32 0 0
WSFS FINL CORP COM 929328102   2,392 53 SH   DFND 3 53 0 0
WP CAREY INC COM 92936U109   19,077 338 SH   DFND 3 338 0 0
WEC ENERGY GROUP INC COM 92939U106   2,196,794 26,747 SH   DFND 3 26,499 0 248
WK KELLOGG CO COM SHS 92942W107   2,677 142 SH   DFND 3 138 0 4
WABTEC COM 929740108   87,015 597 SH   DFND 3 538 0 59
WALMART INC COM 931142103   11,778,408 195,752 SH   DFND 3 187,615 0 8,137
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,164 192 SH   DFND 3 92 0 100
WARNER BROS DISCOVERY INC COM SER A 934423104   12,539 1,436 SH   DFND 3 1,436 0 0
WASTE CONNECTIONS INC COM 94106B101   359,834 2,092 SH   DFND 3 2,092 0 0
WASTE MGMT INC DEL COM 94106L109   1,216,695 5,708 SH   DFND 3 5,540 0 168
WATERS CORP COM 941848103   645,777 1,876 SH   DFND 3 1,635 0 241
WATSCO INC COM 942622200   1,033,284 2,392 SH   DFND 3 2,367 0 25
WATTS WATER TECHNOLOGIES INC CL A 942749102   278,867 1,312 SH   DFND 3 1,312 0 0
WELLS FARGO CO NEW COM 949746101   2,471,381 42,638 SH   DFND 3 42,285 0 353
WELLS FARGO CO NEW PERP PFD CNV A 949746804   397,509 326 SH   DFND 3 317 0 9
WELLTOWER INC COM 95040Q104   204,258 2,186 SH   DFND 3 2,186 0 0
WENDYS CO COM 95058W100   141,474 7,510 SH   DFND 3 7,510 0 0
WERNER ENTERPRISES INC COM 950755108   131,795 3,369 SH   DFND 3 3,369 0 0
WESBANCO INC COM 950810101   87,174 2,924 SH   DFND 3 2,924 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   213,293 539 SH   DFND 3 539 0 0
WESTERN ALLIANCE BANCORP COM 957638109   25,099 391 SH   DFND 3 391 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   6,615 633 SH   DFND 3 633 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   137,305 16,868 SH   DFND 3 16,868 0 0
WESTERN DIGITAL CORP. COM 958102105   16,378 240 SH   DFND 3 240 0 0
WESTLAKE CORPORATION COM 960413102   47,062 308 SH   DFND 3 308 0 0
WESTROCK CO COM 96145D105   2,571 52 SH   DFND 3 52 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   77,028 2,145 SH   DFND 3 2,145 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   509,130 10,802 SH   DFND 3 2,762 0 8,040
WHIRLPOOL CORP COM 963320106   389,995 3,260 SH   DFND 3 3,222 0 38
WILLIAMS COS INC COM 969457100   1,190,510 30,549 SH   DFND 3 30,214 0 335
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   67,894 1,460 SH   DFND 3 1,240 0 220
WINGSTOP INC COM 974155103   12,091 33 SH   DFND 3 33 0 0
WINMARK CORP COM 974250102   1,809 5 SH   DFND 3 5 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   174,760 2,421 SH   DFND 3 2,421 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   37,346 893 SH   DFND 3 893 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   58,470 1,200 SH   DFND 3 995 0 205
WISDOMTREE TR US SMALLCAP DIVD 97717W604   90,459 2,768 SH   DFND 3 2,768 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   200,845 3,665 SH   DFND 3 3,665 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   367,760 3,388 SH   DFND 3 3,234 0 154
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   356,447 7,758 SH   DFND 3 7,758 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   24,820 500 SH   DFND 3 500 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,364 47 SH   DFND 3 47 0 0
WOLFSPEED INC COM 977852102   16,993 576 SH   DFND 3 576 0 0
WOLVERINE WORLD WIDE INC COM 978097103   9,486 846 SH   DFND 3 846 0 0
WOODWARD INC COM 980745103   324,737 2,106 SH   DFND 3 2,106 0 0
WORKDAY INC CL A 98138H101   708,904 2,599 SH   DFND 3 2,587 0 12
WORKIVA INC COM CL A 98139A105   51,388 606 SH   DFND 3 606 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   57,396 1,303 SH   DFND 3 1,303 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   201,546 2,626 SH   DFND 3 2,626 0 0
XPO INC COM 983793100   36,244 297 SH   DFND 3 297 0 0
XPEL INC COM 98379L100   1,945 36 SH   DFND 3 36 0 0
XCEL ENERGY INC COM 98389B100   330,590 6,150 SH   DFND 3 6,079 0 71
XYLEM INC COM 98419M100   1,090,820 8,440 SH   DFND 3 6,540 0 1,900
YETI HLDGS INC COM 98585X104   59,217 1,536 SH   DFND 3 1,536 0 0
YUM BRANDS INC COM 988498101   226,837 1,636 SH   DFND 3 1,636 0 0
YUM CHINA HLDGS INC COM 98850P109   37,920 953 SH   DFND 3 953 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   310,784 1,031 SH   DFND 3 925 0 106
ZILLOW GROUP INC CL A 98954M101   6,700 140 SH   DFND 3 140 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   75,268 570 SH   DFND 3 570 0 0
ZIONS BANCORPORATION N A COM 989701107   80,897 1,864 SH   DFND 3 1,864 0 0
ZOETIS INC CL A 98978V103   3,431,995 20,280 SH   DFND 3 20,051 0 229
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   16,720 1,043 SH   DFND 3 1,043 0 0
ZSCALER INC COM 98980G102   232,891 1,209 SH   DFND 3 1,019 0 190
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   26,671 408 SH   DFND 3 408 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   232,986 6,961 SH   DFND 3 6,961 0 0
ALLEGION PLC ORD SHS G0176J109   206,913 1,536 SH   DFND 3 1,536 0 0
AMCOR PLC ORD G0250X107   147,177 15,476 SH   DFND 3 15,476 0 0
AMDOCS LTD SHS G02602103   416,672 4,611 SH   DFND 3 4,611 0 0
AON PLC SHS CL A G0403H108   304,395 912 SH   DFND 3 912 0 0
ARCH CAP GROUP LTD ORD G0450A105   830,942 8,989 SH   DFND 3 8,989 0 0
AXALTA COATING SYS LTD COM G0750C108   22,835 664 SH   DFND 3 664 0 0
BIOHAVEN LTD COM G1110E107   930 17 SH   DFND 3 17 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   1,975 156 SH   DFND 3 156 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,286,942 18,123 SH   DFND 3 17,969 0 154
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   13,576 435 SH   DFND 3 435 0 0
CLARIVATE PLC ORD SHS G21810109   424,004 57,066 SH   DFND 3 54,936 0 2,130
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,628 124 SH   DFND 3 124 0 0
CRH PLC ORD G25508105   14,750 171 SH   DFND 3 171 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   74,429 1,064 SH   DFND 3 1,064 0 0
EATON CORP PLC SHS G29183103   5,056,431 16,161 SH   DFND 3 16,112 0 49
EVEREST GROUP LTD COM G3223R108   17,905 45 SH   DFND 3 45 0 0
FABRINET SHS G3323L100   50,655 268 SH   DFND 3 168 0 100
FERGUSON PLC NEW SHS G3421J106   85,624 392 SH   DFND 3 368 0 24
FLEX LNG LTD SHS G35947202   13,032 512 SH   DFND 3 512 0 0
GATES INDL CORP PLC ORD SHS G39108108   82,529 4,660 SH   DFND 3 4,660 0 0
ICON PLC SHS G4705A100   281,187 837 SH   DFND 3 837 0 0
ICHOR HOLDINGS SHS G4740B105   19,115 495 SH   DFND 3 495 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   335,304 14,843 SH   DFND 3 14,583 0 260
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   17,822 148 SH   DFND 3 148 0 0
JOHNSON CTLS INTL PLC SHS G51502105   167,849 2,568 SH   DFND 3 2,438 0 130
LINDE PLC SHS G54950103   3,220,858 6,920 SH   DFND 3 6,895 0 25
MEDTRONIC PLC SHS G5960L103   4,816,712 55,261 SH   DFND 3 54,673 0 588
APTIV PLC SHS G6095L109   61,177 768 SH   DFND 3 755 0 13
NOBLE CORP PLC ORD SHS A G65431127   36,803 759 SH   DFND 3 759 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   9,454 483 SH   DFND 3 483 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,895 425 SH   DFND 3 425 0 0
NVENT ELECTRIC PLC SHS G6700G107   48,105 638 SH   DFND 3 638 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   6,602 28 SH   DFND 3 28 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   56,186 1,850 SH   DFND 3 250 0 1,600
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   97,981 1,052 SH   DFND 3 1,052 0 0
PENTAIR PLC SHS G7S00T104   7,775 91 SH   DFND 3 91 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   18,112 493 SH   DFND 3 493 0 0
STERIS PLC SHS USD G8473T100   1,092,817 4,861 SH   DFND 3 4,495 0 366
TRANE TECHNOLOGIES PLC SHS G8994E103   751,335 2,502 SH   DFND 3 2,493 0 9
GOLAR LNG LTD SHS G9456A100   72,297 3,005 SH   DFND 3 3,005 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   61,010 34 SH   DFND 3 34 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   12,030 44 SH   DFND 3 44 0 0
PERRIGO CO PLC SHS G97822103   12,876 400 SH   DFND 3 400 0 0
WNS HLDGS LTD COM SHS G98196101   30,318 600 SH   DFND 3 600 0 0
ALCON AG ORD SHS H01301128   398,966 4,790 SH   DFND 3 4,770 0 20
CHUBB LIMITED COM H1467J104   4,802,042 18,534 SH   DFND 3 18,509 0 25
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   36,194 531 SH   DFND 3 531 0 0
GARMIN LTD SHS H2906T109   226,028 1,517 SH   DFND 3 1,517 0 0
ON HLDG AG NAMEN AKT A H5919C104   463,940 13,113 SH   DFND 3 12,813 0 300
TE CONNECTIVITY LTD SHS H84989104   736,484 5,070 SH   DFND 3 5,005 0 65
GLOBANT S A COM L44385109   183,730 910 SH   DFND 3 910 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   102,662 389 SH   DFND 3 384 0 5
CHECK POINT SOFTWARE TECH LT ORD M22465104   16,401 100 SH   DFND 3 100 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   390,482 1,470 SH   DFND 3 1,466 0 4
FIVERR INTL LTD ORD SHS M4R82T106   253 12 SH   DFND 3 12 0 0
JFROG LTD ORD SHS M6191J100   884 20 SH   DFND 3 20 0 0
NOVA LTD COM M7516K103   40,088 226 SH   DFND 3 226 0 0
WIX COM LTD SHS M98068105   412 3 SH   DFND 3 3 0 0
AERCAP HOLDINGS NV SHS N00985106   509,292 5,860 SH   DFND 3 5,860 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,460,839 3,553 SH   DFND 3 3,545 0 8
CNH INDL N V SHS N20944109   22,872 1,765 SH   DFND 3 1,765 0 0
FERRARI N V COM N3167Y103   21,362 49 SH   DFND 3 49 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   517,914 5,063 SH   DFND 3 5,046 0 17
NXP SEMICONDUCTORS N V COM N6596X109   12,636 51 SH   DFND 3 51 0 0
QIAGEN NV SHS NEW N72482149   2,279 53 SH   DFND 3 53 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   34,677 2,621 SH   DFND 3 2,621 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   6,195 193 SH   DFND 3 193 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   9,876 139 SH   DFND 3 139 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   179,877 1,294 SH   DFND 3 1,294 0 0
FLEX LTD ORD Y2573F102   448,950 15,692 SH   DFND 3 15,692 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   5,320 100 SH   DFND 3 0 0 100
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   253,020 10,600 SH   DFND 3 10,412 0 188
ABSCI CORPORATION COM 00091E109   14,200 2,500 SH   DFND 4 2,500 0 0
AFLAC INC COM 001055102   12,752,013 148,521 SH   DFND 4 89,738 0 58,783
AGCO CORP COM 001084102   615 5 SH   DFND 4 5 0 0
AGNC INVT CORP COM 00123Q104   118,800 12,000 SH   DFND 4 12,000 0 0
AES CORP COM 00130H105   13 1 SH   DFND 4 1 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   102,419 2,158 SH   DFND 4 1,195 0 963
AMC ENTMT HLDGS INC CL A NEW 00165C302   15 4 SH   DFND 4 0 0 4
AT&T INC COM 00206R102   7,735,207 439,500 SH   DFND 4 170,122 0 269,378
ARK ETF TR INNOVATION ETF 00214Q104   1,953 39 SH   DFND 4 39 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   518 18 SH   DFND 4 18 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,121 284 SH   DFND 4 284 0 0
ABBOTT LABS COM 002824100   31,962,290 281,210 SH   DFND 4 204,655 0 76,555
ABBVIE INC COM 00287Y109   78,499,836 431,081 SH   DFND 4 348,473 0 82,608
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   748 189 SH   DFND 4 189 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,208 387 SH   DFND 4 387 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   231 13 SH   DFND 4 13 0 0
ADTRAN HOLDINGS INC COM 00486H105   92,268 16,961 SH   DFND 4 15,000 0 1,961
ACUITY BRANDS INC COM 00508Y102   2,419 9 SH   DFND 4 0 0 9
ADAMS DIVERSIFIED EQUITY FD COM 006212104   703 36 SH   DFND 4 36 0 0
ADOBE INC COM 00724F101   91,596,435 181,523 SH   DFND 4 133,336 0 48,187
ADVANCE AUTO PARTS INC COM 00751Y106   108,064 1,270 SH   DFND 4 0 0 1,270
AECOM COM 00766T100   30,405 310 SH   DFND 4 310 0 0
ADVANSIX INC COM 00773T101   3,632 127 SH   DFND 4 111 0 16
ADVANCED MICRO DEVICES INC COM 007903107   630,769 3,495 SH   DFND 4 3,207 0 288
ADVANCED DRAIN SYS INC DEL COM 00790R104   58,355,326 338,802 SH   DFND 4 175,681 0 163,121
AEROVIRONMENT INC COM 008073108   30,349 198 SH   DFND 4 198 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,155 13 SH   DFND 4 13 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   837,853 5,758 SH   DFND 4 5,302 0 456
AIRBNB INC COM CL A 009066101   5,328,020 32,299 SH   DFND 4 25,194 0 7,105
AIR LEASE CORP CL A 00912X302   2,572 50 SH   DFND 4 50 0 0
AIR PRODS & CHEMS INC COM 009158106   37,631,662 155,329 SH   DFND 4 75,054 0 80,275
AKAMAI TECHNOLOGIES INC COM 00971T101   22,296 205 SH   DFND 4 0 0 205
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   27,373 26,000 PRN   DFND 4 26,000 0 0
ALASKA AIR GROUP INC COM 011659109   259,101 6,027 SH   DFND 4 1,203 0 4,824
ALBEMARLE CORP COM 012653101   308,446 2,341 SH   DFND 4 1,724 0 617
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   401,761 3,117 SH   DFND 4 2,970 0 147
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,088 291 SH   DFND 4 276 0 15
ALIGN TECHNOLOGY INC COM 016255101   32,792 100 SH   DFND 4 100 0 0
ATI INC COM 01741R102   17,961 351 SH   DFND 4 255 0 96
ALLIANT ENERGY CORP COM 018802108   89,561 1,777 SH   DFND 4 1,777 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   813,785 23,425 SH   DFND 4 14,525 0 8,900
ALLISON TRANSMISSION HLDGS I COM 01973R101   689 8 SH   DFND 4 8 0 0
ALLSTATE CORP COM 020002101   10,686,778 61,770 SH   DFND 4 32,298 0 29,472
ALLY FINL INC COM 02005N100   1,542 38 SH   DFND 4 10 0 28
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   661,417 4,426 SH   DFND 4 2,998 0 1,428
EA SERIES TRUST STRIVE US ENERGY 02072L722   11,272 360 SH   DFND 4 360 0 0
ALPHABET INC CAP STK CL C 02079K107   286,378,922 1,880,855 SH   DFND 4 1,574,610 0 306,245
ALPHABET INC CAP STK CL A 02079K305   310,035,470 2,054,167 SH   DFND 4 1,355,474 0 698,693
ALTRIA GROUP INC COM 02209S103   3,511,482 80,502 SH   DFND 4 23,283 0 57,219
AMAZON COM INC COM 023135106   443,871,083 2,460,756 SH   DFND 4 2,021,130 0 439,626
AMEREN CORP COM 023608102   170,108 2,300 SH   DFND 4 2,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   33,110 2,157 SH   DFND 4 2,157 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   703,805 37,717 SH   DFND 4 5,210 0 32,507
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   284,712 5,632 SH   DFND 4 5,003 0 629
AMERICAN ELEC PWR CO INC COM 025537101   1,863,832 21,647 SH   DFND 4 12,697 0 8,950
AMERICAN EXPRESS CO COM 025816109   42,951,577 188,641 SH   DFND 4 135,939 0 52,702
AMERICAN FINL GROUP INC OHIO COM 025932104   4,610,911 33,785 SH   DFND 4 33,596 0 189
AMERICAN INTL GROUP INC COM NEW 026874784   177,368 2,269 SH   DFND 4 734 0 1,535
AMER STATES WTR CO COM 029899101   276,679 3,830 SH   DFND 4 3,830 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,812,253 59,782 SH   DFND 4 46,780 0 13,002
AMERICAN WTR WKS CO INC NEW COM 030420103   84,341,908 690,139 SH   DFND 4 430,973 0 259,166
AMERICOLD REALTY TRUST INC COM 03064D108   820,764 32,936 SH   DFND 4 32,294 0 642
CENCORA INC COM 03073E105   271,420 1,117 SH   DFND 4 805 0 312
AMERIPRISE FINL INC COM 03076C106   5,749,702 13,114 SH   DFND 4 12,537 0 577
AMETEK INC COM 031100100   1,309,645 7,160 SH   DFND 4 7,146 0 14
AMGEN INC COM 031162100   30,563,743 107,498 SH   DFND 4 79,360 0 28,138
AMPHENOL CORP NEW CL A 032095101   9,244,264 80,141 SH   DFND 4 77,898 0 2,243
ANALOG DEVICES INC COM 032654105   49,288,372 249,195 SH   DFND 4 159,872 0 89,323
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   930,213 15,305 SH   DFND 4 3,077 0 12,228
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   296,669 15,067 SH   DFND 4 14,067 0 1,000
ANSYS INC COM 03662Q105   6,882,100 19,824 SH   DFND 4 19,109 0 715
ELEVANCE HEALTH INC COM 036752103   20,083,096 38,730 SH   DFND 4 17,930 0 20,800
APA CORPORATION COM 03743Q108   275 8 SH   DFND 4 8 0 0
APARTMENT INCOME REIT CORP COM 03750L109   455,522 14,029 SH   DFND 4 14,029 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   314 22 SH   DFND 4 22 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   186 13 SH   DFND 4 13 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,632,135 32,300 SH   DFND 4 32,297 0 3
APPLE INC COM 037833100   779,687,041 4,546,810 SH   DFND 4 3,422,183 0 1,124,627
APPLIED MATLS INC COM 038222105   13,471,640 65,323 SH   DFND 4 7,605 0 57,718
APTARGROUP INC COM 038336103   287,780 2,000 SH   DFND 4 2,000 0 0
ARCBEST CORP COM 03937C105   28,500 200 SH   DFND 4 200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   362,373 5,769 SH   DFND 4 1,666 0 4,103
ARCHROCK INC COM 03957W106   22,916 1,165 SH   DFND 4 1,165 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   289,930 2,180 SH   DFND 4 10 0 2,170
ARES CAPITAL CORP COM 04010L103   1,509,096 72,483 SH   DFND 4 47,983 0 24,500
ARES DYNAMIC CR ALLOCATION F COM 04014F102   43 3 SH   DFND 4 3 0 0
ARISTA NETWORKS INC COM 040413106   2,226,803 7,679 SH   DFND 4 62 0 7,617
ARROW ELECTRS INC COM 042735100   12,040 93 SH   DFND 4 93 0 0
ASHLAND INC COM 044186104   24,732 254 SH   DFND 4 0 0 254
ASSOCIATED BANC CORP COM 045487105   5,786 269 SH   DFND 4 0 0 269
ASTRAZENECA PLC SPONSORED ADR 046353108   33,430,798 493,444 SH   DFND 4 269,380 0 224,064
ATKORE INC COM 047649108   46,931 247 SH   DFND 4 10 0 237
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,289 33 SH   DFND 4 33 0 0
ATLASSIAN CORPORATION CL A 049468101   66,142 339 SH   DFND 4 3 0 336
ATMOS ENERGY CORP COM 049560105   55,365 466 SH   DFND 4 400 0 66
AURINIA PHARMACEUTICALS INC COM 05156V102   100 20 SH   DFND 4 0 0 20
AUTODESK INC COM 052769106   15,485,355 59,463 SH   DFND 4 49,352 0 10,111
AUTOLIV INC COM 052800109   212,920 1,768 SH   DFND 4 750 0 1,018
AUTOMATIC DATA PROCESSING IN COM 053015103   29,894,813 119,704 SH   DFND 4 77,124 0 42,580
AUTONATION INC COM 05329W102   33,613 203 SH   DFND 4 203 0 0
AUTOZONE INC COM 053332102   5,874,140 1,864 SH   DFND 4 15 0 1,849
AVALONBAY CMNTYS INC COM 053484101   2,787,862 15,024 SH   DFND 4 7,230 0 7,794
AVANTOR INC COM 05352A100   7,160 280 SH   DFND 4 280 0 0
AVERY DENNISON CORP COM 053611109   585,808 2,624 SH   DFND 4 2,562 0 62
AXON ENTERPRISE INC COM 05464C101   1,096,957 3,506 SH   DFND 4 2,431 0 1,075
AZEK CO INC CL A 05478C105   77,088 1,535 SH   DFND 4 1,535 0 0
B & G FOODS INC NEW COM 05508R106   2,860 250 SH   DFND 4 250 0 0
BCE INC COM NEW 05534B760   1,719,320 50,598 SH   DFND 4 49,976 0 622
BP PLC SPONSORED ADR 055622104   3,529,988 93,683 SH   DFND 4 49,016 0 44,667
BWX TECHNOLOGIES INC COM 05605H100   11,399,722 111,087 SH   DFND 4 104,789 0 6,298
BAIDU INC SPON ADR REP A 056752108   3,158,400 30,000 SH   DFND 4 30,000 0 0
BALL CORP COM 058498106   79,350 1,178 SH   DFND 4 0 0 1,178
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   365,832 30,898 SH   DFND 4 6,240 0 24,658
BANCO SANTANDER S.A. ADR 05964H105   1,094 226 SH   DFND 4 0 0 226
BANK AMERICA CORP COM 060505104   74,890,077 1,974,949 SH   DFND 4 1,003,266 0 971,683
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,093,584 916 SH   DFND 4 434 0 482
BANK FIRST CORP COM 06211J100   3,509,962 40,498 SH   DFND 4 0 0 40,498
BANK HAWAII CORP COM 062540109   293,358 4,702 SH   DFND 4 200 0 4,502
BANK MONTREAL QUE COM 063671101   625,152 6,400 SH   DFND 4 4,440 0 1,960
BANK NEW YORK MELLON CORP COM 064058100   6,451,885 111,973 SH   DFND 4 44,293 0 67,680
BANK NOVA SCOTIA HALIFAX COM 064149107   77,670 1,500 SH   DFND 4 1,500 0 0
BANNER CORP COM NEW 06652V208   2,888,256 60,172 SH   DFND 4 60,172 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   863,274 27,758 SH   DFND 4 26,493 0 1,265
BARCLAYS PLC ADR 06738E204   56,464 5,975 SH   DFND 4 0 0 5,975
BARRICK GOLD CORP COM 067901108   13,295 799 SH   DFND 4 799 0 0
BAXTER INTL INC COM 071813109   962,005 22,508 SH   DFND 4 12,382 0 10,126
BEAM THERAPEUTICS INC COM 07373V105   19,824 600 SH   DFND 4 600 0 0
BECTON DICKINSON & CO COM 075887109   26,688,041 107,852 SH   DFND 4 63,156 0 44,696
BEIGENE LTD SPONSORED ADR 07725L102   746,762 4,775 SH   DFND 4 386 0 4,389
BERKSHIRE HATHAWAY INC DEL CL A 084670108   75,498,360 119 SH   DFND 4 112 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   95,798,119 227,809 SH   DFND 4 172,810 0 54,999
BERRY GLOBAL GROUP INC COM 08579W103   363 6 SH   DFND 4 6 0 0
BEST BUY INC COM 086516101   410 5 SH   DFND 4 5 0 0
BHP GROUP LTD SPONSORED ADS 088606108   159,998 2,773 SH   DFND 4 1,345 0 1,428
BIO RAD LABS INC CL A 090572207   5,534 16 SH   DFND 4 0 0 16
BIOCRYST PHARMACEUTICALS INC COM 09058V103   9,336,400 1,837,874 SH   DFND 4 1,837,874 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,192,628 13,655 SH   DFND 4 0 0 13,655
BIOGEN INC COM 09062X103   434,279 2,014 SH   DFND 4 1,099 0 915
BIONTECH SE SPONSORED ADS 09075V102   79,335 860 SH   DFND 4 279 0 581
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   18,358 18,000 PRN   DFND 4 18,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   12,410 1,000 SH   DFND 4 1,000 0 0
BLACKROCK INC COM 09247X101   10,560,159 12,667 SH   DFND 4 8,421 0 4,246
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   6,471 300 SH   DFND 4 300 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   20,660 2,000 SH   DFND 4 0 0 2,000
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,987 190 SH   DFND 4 190 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   119,429 11,172 SH   DFND 4 6,872 0 4,300
BLACKROCK RES & COMMODITIES SHS 09257A108   754 83 SH   DFND 4 83 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   21,060 1,000 SH   DFND 4 0 0 1,000
BLACKSTONE MTG TR INC COM CL A 09257W100   66,699 3,350 SH   DFND 4 3,350 0 0
BLACKSTONE INC COM 09260D107   22,580,795 171,887 SH   DFND 4 127,941 0 43,946
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   1,655 101 SH   DFND 4 101 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,746 90 SH   DFND 4 90 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,294 159 SH   DFND 4 159 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   2,416 145 SH   DFND 4 145 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   2,673 154 SH   DFND 4 154 0 0
BLOCK H & R INC COM 093671105   1,978,415 40,285 SH   DFND 4 29,170 0 11,115
BLOOMIN BRANDS INC COM 094235108   344 12 SH   DFND 4 12 0 0
BOEING CO COM 097023105   9,742,984 50,484 SH   DFND 4 38,427 0 12,057
BOOKING HOLDINGS INC COM 09857L108   15,274,833 4,210 SH   DFND 4 4,210 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   76,447 515 SH   DFND 4 515 0 0
BORGWARNER INC COM 099724106   42,140 1,213 SH   DFND 4 129 0 1,084
BOSTON PROPERTIES INC COM 101121101   989,436 15,150 SH   DFND 4 11,028 0 4,122
BOSTON SCIENTIFIC CORP COM 101137107   103,106,103 1,505,418 SH   DFND 4 923,148 0 582,270
SRH TOTAL RETURN FUND INC COM 101507101   314,528 20,885 SH   DFND 4 20,885 0 0
BOYD GAMING CORP COM 103304101   26,928 400 SH   DFND 4 400 0 0
BRIGHTHOUSE FINL INC COM 10922N103   26,079 506 SH   DFND 4 425 0 81
BRINKER INTL INC COM 109641100   99,360 2,000 SH   DFND 4 2,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,077,374 204,267 SH   DFND 4 147,746 0 56,521
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   127,028 4,165 SH   DFND 4 4,165 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   868,606 4,240 SH   DFND 4 4,020 0 220
BROADCOM INC COM 11135F101   239,232,647 180,497 SH   DFND 4 116,626 0 63,871
BROOKFIELD CORP CL A LTD VT SH 11271J107   722,216 17,249 SH   DFND 4 16,148 0 1,101
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   15,245 423 SH   DFND 4 334 0 89
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,499 116 SH   DFND 4 116 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   172 7 SH   DFND 4 7 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   145,935 3,473 SH   DFND 4 3,473 0 0
BROWN & BROWN INC COM 115236101   3,886,776 44,400 SH   DFND 4 44,400 0 0
BROWN FORMAN CORP CL B 115637209   65,093 1,261 SH   DFND 4 1,061 0 200
BRUKER CORP COM 116794108   11,461 122 SH   DFND 4 0 0 122
BUILDERS FIRSTSOURCE INC COM 12008R107   66,736 320 SH   DFND 4 320 0 0
CBOE GLOBAL MKTS INC COM 12503M108   24,620 134 SH   DFND 4 134 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   2,765 514 SH   DFND 4 514 0 0
CBRE GROUP INC CL A 12504L109   156,070 1,605 SH   DFND 4 880 0 725
CDW CORP COM 12514G108   147,099 575 SH   DFND 4 575 0 0
CF INDS HLDGS INC COM 125269100   90,764 1,091 SH   DFND 4 1,091 0 0
THE CIGNA GROUP COM 125523100   3,456,170 9,516 SH   DFND 4 2,482 0 7,034
CME GROUP INC COM 12572Q105   4,735,088 21,994 SH   DFND 4 19,706 0 2,288
CMS ENERGY CORP COM 125896100   59,556 987 SH   DFND 4 987 0 0
CSX CORP COM 126408103   677,631 18,280 SH   DFND 4 17,462 0 818
CTS CORP COM 126501105   187,160 4,000 SH   DFND 4 4,000 0 0
CVS HEALTH CORP COM 126650100   26,002,974 326,015 SH   DFND 4 192,045 0 133,970
CABLE ONE INC COM 12685J105   21,157 50 SH   DFND 4 50 0 0
COTERRA ENERGY INC COM 127097103   58,548 2,100 SH   DFND 4 2,100 0 0
CACI INTL INC CL A 127190304   26,139 69 SH   DFND 4 69 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,696,048 8,661 SH   DFND 4 8,655 0 6
CAESARS ENTERTAINMENT INC NE COM 12769G100   393,685 9,001 SH   DFND 4 9,001 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   13,096 800 SH   DFND 4 800 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   108 7 SH   DFND 4 7 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   153,384 3,300 SH   DFND 4 0 0 3,300
CAMDEN NATL CORP COM 133034108   49,777 1,485 SH   DFND 4 1,485 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,436,042 14,594 SH   DFND 4 9,677 0 4,917
CAMPBELL SOUP CO COM 134429109   1,014,794 22,830 SH   DFND 4 9,620 0 13,210
CANADIAN NATL RY CO COM 136375102   11,038,352 83,808 SH   DFND 4 70,108 0 13,700
CANADIAN NAT RES LTD COM 136385101   173,104 2,268 SH   DFND 4 863 0 1,405
CANADIAN PACIFIC KANSAS CITY COM 13646K108   208,081 2,360 SH   DFND 4 2,000 0 360
CAPITAL GROUP INTERNATIONAL SHS 14021M107   1,891,275 65,194 SH   DFND 4 47,291 0 17,903
CAPITAL ONE FINL CORP COM 14040H105   892,298 5,993 SH   DFND 4 3,040 0 2,953
CARDINAL HEALTH INC COM 14149Y108   216,250 1,933 SH   DFND 4 460 0 1,473
CARLISLE COS INC COM 142339100   7,053 18 SH   DFND 4 18 0 0
CARMAX INC COM 143130102   6,272 72 SH   DFND 4 0 0 72
CARNIVAL CORP UNIT 99/99/9999 143658300   9,183 562 SH   DFND 4 162 0 400
CARRIER GLOBAL CORPORATION COM 14448C104   4,902,742 84,341 SH   DFND 4 41,533 0 42,808
CATERPILLAR INC COM 149123101   65,163,633 177,834 SH   DFND 4 115,717 0 62,117
CEDAR FAIR L P DEPOSITRY UNIT 150185106   546,795 13,050 SH   DFND 4 12,800 0 250
CELANESE CORP DEL COM 150870103   103,288 601 SH   DFND 4 539 0 62
CELSIUS HLDGS INC COM NEW 15118V207   2,640 32 SH   DFND 4 2 0 30
CENTENE CORP DEL COM 15135B101   7,254 92 SH   DFND 4 22 0 70
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   242,971 6,581 SH   DFND 4 0 0 6,581
CHARLES RIV LABS INTL INC COM 159864107   8,129 30 SH   DFND 4 30 0 0
CHART INDS INC COM 16115Q308   356,454 2,164 SH   DFND 4 460 0 1,704
CHARTER COMMUNICATIONS INC N CL A 16119P108   209,544 721 SH   DFND 4 720 0 1
CHEGG INC NOTE 0.125% 3/1 163092AD1   27,947 30,000 PRN   DFND 4 30,000 0 0
CHEMED CORP NEW COM 16359R103   128,386 200 SH   DFND 4 200 0 0
CHEMOURS CO COM 163851108   172,029 6,551 SH   DFND 4 3,573 0 2,978
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   97,545 1,975 SH   DFND 4 1,975 0 0
CHENIERE ENERGY INC COM NEW 16411R208   23,386 145 SH   DFND 4 145 0 0
CHEVRON CORP NEW COM 166764100   83,886,460 531,802 SH   DFND 4 373,846 0 157,956
CHEWY INC CL A 16679L109   3,182 200 SH   DFND 4 200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   69,307,570 23,844 SH   DFND 4 15,556 0 8,288
CHURCH & DWIGHT CO INC COM 171340102   13,929,788 133,542 SH   DFND 4 110,432 0 23,110
CHURCHILL DOWNS INC COM 171484108   252,450 2,040 SH   DFND 4 2,040 0 0
CIBUS INC CL A COM STK 17166A101   465,843 20,741 SH   DFND 4 20,741 0 0
CINCINNATI FINL CORP COM 172062101   3,060,915 24,651 SH   DFND 4 14,627 0 10,024
CIRRUS LOGIC INC COM 172755100   370 4 SH   DFND 4 4 0 0
CISCO SYS INC COM 17275R102   84,762,291 1,698,303 SH   DFND 4 1,157,497 0 540,806
CINTAS CORP COM 172908105   195,904,381 285,147 SH   DFND 4 207,619 0 77,528
CITIZENS & NORTHN CORP COM 172922106   7,343 391 SH   DFND 4 391 0 0
CITIGROUP INC COM NEW 172967424   1,239,719 19,603 SH   DFND 4 4,745 0 14,858
CITIZENS FINL GROUP INC COM 174610105   629,962 17,359 SH   DFND 4 12,439 0 4,920
CLEANSPARK INC COM NEW 18452B209   106 5 SH   DFND 4 5 0 0
CLOROX CO DEL COM 189054109   4,222,293 27,577 SH   DFND 4 11,602 0 15,975
CLOUDFLARE INC CL A COM 18915M107   1,694,912 17,504 SH   DFND 4 13,327 0 4,177
COASTAL FINL CORP WA COM NEW 19046P209   2,526,550 65,000 SH   DFND 4 65,000 0 0
COCA COLA CONS INC COM 191098102   21,160 25 SH   DFND 4 0 0 25
COCA COLA CO COM 191216100   25,675,614 419,673 SH   DFND 4 295,070 0 124,603
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   179,917 1,851 SH   DFND 4 305 0 1,546
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   254,646 3,474 SH   DFND 4 0 0 3,474
COHEN & STEERS REIT & PFD & COM 19247X100   105,150 5,000 SH   DFND 4 5,000 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   545 37 SH   DFND 4 37 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   556,752 2,100 SH   DFND 4 2,100 0 0
COLGATE PALMOLIVE CO COM 194162103   10,209,277 113,373 SH   DFND 4 98,160 0 15,213
COLUMBIA BKG SYS INC COM 197236102   1,135,497 58,682 SH   DFND 4 58,682 0 0
COMCAST CORP NEW CL A 20030N101   9,915,531 228,732 SH   DFND 4 122,431 0 106,301
COMERICA INC COM 200340107   246,740 4,487 SH   DFND 4 375 0 4,112
COMMERCE BANCSHARES INC COM 200525103   213 4 SH   DFND 4 4 0 0
COMMUNITY BK SYS INC COM 203607106   552,345 11,500 SH   DFND 4 11,500 0 0
CONAGRA BRANDS INC COM 205887102   2,809,074 94,773 SH   DFND 4 60,464 0 34,309
CONDUENT INC COM 206787103   409 121 SH   DFND 4 0 0 121
CONOCOPHILLIPS COM 20825C104   7,326,639 57,563 SH   DFND 4 29,410 0 28,153
CONSOLIDATED EDISON INC COM 209115104   1,003,406 11,050 SH   DFND 4 9,076 0 1,974
CONSTELLATION BRANDS INC CL A 21036P108   6,459,463 23,769 SH   DFND 4 21,284 0 2,485
CONSTELLATION ENERGY CORP COM 21037T109   389,484 2,107 SH   DFND 4 1,922 0 185
COPART INC COM 217204106   27,396 473 SH   DFND 4 0 0 473
CORNING INC COM 219350105   9,486,284 287,812 SH   DFND 4 287,202 0 610
CORTEVA INC COM 22052L104   1,688,688 29,282 SH   DFND 4 14,399 0 14,883
COSTCO WHSL CORP NEW COM 22160K105   196,279,838 267,911 SH   DFND 4 180,937 0 86,974
COSTAR GROUP INC COM 22160N109   74,479 771 SH   DFND 4 403 0 368
COTY INC COM CL A 222070203   71,724 5,997 SH   DFND 4 0 0 5,997
CRANE COMPANY COMMON STOCK 224408104   108,645 804 SH   DFND 4 800 0 4
CRANE NXT CO COM 224441105   61,900 1,000 SH   DFND 4 1,000 0 0
CROCS INC COM 227046109   630 4 SH   DFND 4 0 0 4
CROWDSTRIKE HLDGS INC CL A 22788C105   3,757,635 11,721 SH   DFND 4 11,721 0 0
CROWN CASTLE INC COM 22822V101   35,364,370 334,162 SH   DFND 4 270,443 0 63,719
CROWN HLDGS INC COM 228368106   311,650 3,932 SH   DFND 4 678 0 3,254
CUE BIOPHARMA INC COM 22978P106   248,951 131,720 SH   DFND 4 131,720 0 0
CULLEN FROST BANKERS INC COM 229899109   22,514 200 SH   DFND 4 200 0 0
CUMMINS INC COM 231021106   1,619,221 5,495 SH   DFND 4 4,962 0 533
CURTISS WRIGHT CORP COM 231561101   195,933 766 SH   DFND 4 208 0 558
CUTERA INC COM 232109108   1,103 750 SH   DFND 4 750 0 0
CYBIN INC COM 23256X100   100,780 243,724 SH   DFND 4 243,724 0 0
CYTOKINETICS INC COM NEW 23282W605   1,007,831 14,375 SH   DFND 4 14,375 0 0
DNP SELECT INCOME FD INC COM 23325P104   45,686 5,037 SH   DFND 4 0 0 5,037
D R HORTON INC COM 23331A109   488,055 2,966 SH   DFND 4 2,661 0 305
DTE ENERGY CO COM 233331107   600,795 5,358 SH   DFND 4 5,358 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   138,453 2,266 SH   DFND 4 2,266 0 0
DXC TECHNOLOGY CO COM 23355L106   2,418 114 SH   DFND 4 5 0 109
DANA INC COM 235825205   254 20 SH   DFND 4 20 0 0
DANAHER CORPORATION COM 235851102   129,228,937 517,495 SH   DFND 4 393,557 0 123,938
DARDEN RESTAURANTS INC COM 237194105   1,052,878 6,299 SH   DFND 4 3,499 0 2,800
DARLING INGREDIENTS INC COM 237266101   9,309,814 200,168 SH   DFND 4 25,221 0 174,947
DATADOG INC CL A COM 23804L103   25,091 203 SH   DFND 4 84 0 119
DAVITA INC COM 23918K108   48,594 352 SH   DFND 4 2 0 350
DEERE & CO COM 244199105   32,015,064 77,945 SH   DFND 4 52,765 0 25,180
DELL TECHNOLOGIES INC CL C 24703L202   157,928 1,384 SH   DFND 4 1,381 0 3
DELTA AIR LINES INC DEL COM NEW 247361702   1,062,820 22,202 SH   DFND 4 13,586 0 8,616
DENALI THERAPEUTICS INC COM 24823R105   10,260 500 SH   DFND 4 500 0 0
DENTSPLY SIRONA INC COM 24906P109   368,343 11,098 SH   DFND 4 6,297 0 4,801
DEVON ENERGY CORP NEW COM 25179M103   146,375 2,917 SH   DFND 4 1,282 0 1,635
DEXCOM INC COM 252131107   205,774 1,484 SH   DFND 4 1,132 0 352
DIAGEO PLC SPON ADR NEW 25243Q205   2,865,268 19,264 SH   DFND 4 16,601 0 2,663
DIAMONDBACK ENERGY INC COM 25278X109   115,682 584 SH   DFND 4 574 0 10
DICKS SPORTING GOODS INC COM 253393102   8,545 38 SH   DFND 4 21 0 17
DIGITAL RLTY TR INC COM 253868103   15,730,590 109,210 SH   DFND 4 82,782 0 26,428
DIGITAL TURBINE INC COM NEW 25400W102   393,000 150,000 SH   DFND 4 150,000 0 0
DILLARDS INC CL A 254067101   472 1 SH   DFND 4 1 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   21,833,202 597,515 SH   DFND 4 0 0 597,515
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   6,453,761 213,559 SH   DFND 4 29,765 0 183,794
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,695,729 149,504 SH   DFND 4 4,145 0 145,359
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   5,659,841 99,330 SH   DFND 4 17,510 0 81,820
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   930,013 14,918 SH   DFND 4 14,663 0 255
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   826,411 15,183 SH   DFND 4 12,776 0 2,407
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   792,921 31,058 SH   DFND 4 0 0 31,058
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,130,592 129,283 SH   DFND 4 129,283 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   491,662 14,288 SH   DFND 4 0 0 14,288
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,229,630 30,064 SH   DFND 4 11,902 0 18,162
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,480,971 54,973 SH   DFND 4 0 0 54,973
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   150,569 4,097 SH   DFND 4 4,097 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,660,975 121,627 SH   DFND 4 482 0 121,145
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   13,999,400 442,879 SH   DFND 4 75,846 0 367,033
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3,726,975 77,500 SH   DFND 4 77,500 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   5,134,680 122,400 SH   DFND 4 122,400 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,143,528 44,950 SH   DFND 4 44,874 0 76
DIODES INC COM 254543101   12,056 171 SH   DFND 4 171 0 0
DISNEY WALT CO COM 254687106   33,271,237 271,913 SH   DFND 4 191,872 0 80,041
DISCOVER FINL SVCS COM 254709108   11,369,174 86,728 SH   DFND 4 59,525 0 27,203
DOCUSIGN INC COM 256163106   4,466 75 SH   DFND 4 0 0 75
DOLBY LABORATORIES INC COM CL A 25659T107   33,257 397 SH   DFND 4 397 0 0
DOLLAR GEN CORP NEW COM 256677105   155,369 996 SH   DFND 4 556 0 440
DOLLAR TREE INC COM 256746108   53,352 401 SH   DFND 4 401 0 0
DOMINION ENERGY INC COM 25746U109   650,075 13,216 SH   DFND 4 11,299 0 1,917
DOMINOS PIZZA INC COM 25754A201   39,823 80 SH   DFND 4 5 0 75
DOORDASH INC CL A 25809K105   551 4 SH   DFND 4 0 0 4
DOVER CORP COM 260003108   2,658,204 15,002 SH   DFND 4 9,334 0 5,668
DOW INC COM 260557103   11,696,210 201,902 SH   DFND 4 98,862 0 103,040
DRAFTKINGS INC NEW COM CL A 26142V105   55,991 1,233 SH   DFND 4 1,233 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   93 10 SH   DFND 4 10 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,601,070 99,277 SH   DFND 4 39,634 0 59,643
DUPONT DE NEMOURS INC COM 26614N102   4,021,276 52,449 SH   DFND 4 30,940 0 21,509
DOXIMITY INC CL A 26622P107   742,958 27,609 SH   DFND 4 19,105 0 8,504
E L F BEAUTY INC COM 26856L103   64,298 328 SH   DFND 4 171 0 157
ENI S P A SPONSORED ADR 26874R108   30,546 963 SH   DFND 4 0 0 963
EOG RES INC COM 26875P101   5,060,713 39,586 SH   DFND 4 37,055 0 2,531
EQT CORP COM 26884L109   126,038 3,400 SH   DFND 4 3,400 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   16,114 1,400 SH   DFND 4 1,400 0 0
EASTMAN CHEM CO COM 277432100   503,205 5,021 SH   DFND 4 3,808 0 1,213
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   114,718 11,192 SH   DFND 4 11,192 0 0
EATON VANCE MUN BD FD COM 27827X101   17,595 1,700 SH   DFND 4 1,700 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   24 1 SH   DFND 4 0 0 1
EATON VANCE LTD DURATION INC COM 27828H105   7,800 800 SH   DFND 4 800 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   26,060 2,000 SH   DFND 4 2,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   216,240 26,500 SH   DFND 4 26,500 0 0
EBAY INC. COM 278642103   581 11 SH   DFND 4 11 0 0
ECOLAB INC COM 278865100   5,857,910 25,370 SH   DFND 4 15,845 0 9,525
EDISON INTL COM 281020107   2,917,399 41,247 SH   DFND 4 1,489 0 39,758
EDWARDS LIFESCIENCES CORP COM 28176E108   401,448 4,201 SH   DFND 4 3,457 0 744
ELANCO ANIMAL HEALTH INC COM 28414H103   8,140 500 SH   DFND 4 500 0 0
ELECTRONIC ARTS INC COM 285512109   59,967 452 SH   DFND 4 400 0 52
EMERSON ELEC CO COM 291011104   40,803,546 359,756 SH   DFND 4 227,004 0 132,752
ENBRIDGE INC COM 29250N105   1,001,535 27,682 SH   DFND 4 26,018 0 1,664
ENCOMPASS HEALTH CORP COM 29261A100   8,258 100 SH   DFND 4 100 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   54,294,093 3,451,627 SH   DFND 4 3,396,535 0 55,092
ENPHASE ENERGY INC COM 29355A107   15,002 124 SH   DFND 4 0 0 124
ENTERGY CORP NEW COM 29364G103   724,109 6,852 SH   DFND 4 4,295 0 2,557
ENTERPRISE PRODS PARTNERS L COM 293792107   56,606,603 1,939,911 SH   DFND 4 1,815,840 0 124,071
EQUIFAX INC COM 294429105   417,868 1,562 SH   DFND 4 1,561 0 1
EQUINIX INC COM 29444U700   5,735,484 6,949 SH   DFND 4 6,095 0 854
EQUINOR ASA SPONSORED ADR 29446M102   27,525 1,018 SH   DFND 4 71 0 947
EQUITABLE HLDGS INC COM 29452E101   380,100 10,000 SH   DFND 4 10,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,142,922 18,110 SH   DFND 4 12,918 0 5,192
ESSENTIAL UTILS INC COM 29670G102   212,963 5,748 SH   DFND 4 5,183 0 565
ESSEX PPTY TR INC COM 297178105   1,898,815 7,756 SH   DFND 4 6,519 0 1,237
EURONET WORLDWIDE INC COM 298736109   39,905 363 SH   DFND 4 0 0 363
EVERGY INC COM 30034W106   77,385 1,450 SH   DFND 4 1,450 0 0
EVERSOURCE ENERGY COM 30040W108   9,957,443 166,596 SH   DFND 4 101,706 0 64,890
EVOLENT HEALTH INC CL A 30050B101   97,550 2,975 SH   DFND 4 2,975 0 0
EXACT SCIENCES CORP COM 30063P105   1,355,441 19,627 SH   DFND 4 15,270 0 4,357
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   17,592 300 SH   DFND 4 0 0 300
EXELON CORP COM 30161N101   418,436 11,138 SH   DFND 4 7,923 0 3,215
EXELIXIS INC COM 30161Q104   171,378 7,222 SH   DFND 4 1,893 0 5,329
EXPEDIA GROUP INC COM NEW 30212P303   1,653 12 SH   DFND 4 12 0 0
EXPEDITORS INTL WASH INC COM 302130109   680,914 5,601 SH   DFND 4 120 0 5,481
EXTRA SPACE STORAGE INC COM 30225T102   623,710 4,243 SH   DFND 4 3,242 0 1,001
EXXON MOBIL CORP COM 30231G102   117,066,735 1,007,112 SH   DFND 4 536,490 0 470,622
FMC CORP COM NEW 302491303   328,310 5,154 SH   DFND 4 1,610 0 3,544
FB FINL CORP COM 30257X104   754,254 20,028 SH   DFND 4 20,028 0 0
FS KKR CAP CORP COM 302635206   440,040 23,075 SH   DFND 4 23,075 0 0
META PLATFORMS INC CL A 30303M102   156,943,110 323,208 SH   DFND 4 302,241 0 20,967
FACTSET RESH SYS INC COM 303075105   109,054 240 SH   DFND 4 240 0 0
FAIR ISAAC CORP COM 303250104   3,802,563 3,043 SH   DFND 4 3,043 0 0
FARMLAND PARTNERS INC COM 31154R109   34,410 3,100 SH   DFND 4 3,100 0 0
FATE THERAPEUTICS INC COM 31189P102   4,404 600 SH   DFND 4 600 0 0
FASTENAL CO COM 311900104   4,837,604 62,712 SH   DFND 4 54,400 0 8,312
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,761,434 27,041 SH   DFND 4 713 0 26,328
FEDEX CORP COM 31428X106   9,622,782 33,212 SH   DFND 4 16,503 0 16,709
F5 INC COM 315616102   118,494 625 SH   DFND 4 625 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   4,546,361 55,121 SH   DFND 4 178 0 54,943
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,328,270 48,934 SH   DFND 4 0 0 48,934
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,967,101 153,348 SH   DFND 4 1 0 153,347
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   9,502,765 159,979 SH   DFND 4 0 0 159,979
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,972,286 99,932 SH   DFND 4 0 0 99,932
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   6,470,382 95,419 SH   DFND 4 900 0 94,519
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   16,088,425 103,237 SH   DFND 4 113 0 103,124
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   34 1 SH   DFND 4 1 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,014,458 77,212 SH   DFND 4 0 0 77,212
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   37,155 876 SH   DFND 4 0 0 876
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   9,081,340 183,239 SH   DFND 4 0 0 183,239
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   2,039,414 38,942 SH   DFND 4 700 0 38,242
FIDELITY NATL INFORMATION SV COM 31620M106   3,882,671 52,341 SH   DFND 4 49,646 0 2,695
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   12,266 231 SH   DFND 4 228 0 3
FIFTH THIRD BANCORP COM 316773100   6,184,228 166,198 SH   DFND 4 121,956 0 44,242
FIRST AMERN FINL CORP COM 31847R102   671,550 11,000 SH   DFND 4 11,000 0 0
FIRST HORIZON CORPORATION COM 320517105   431 28 SH   DFND 4 28 0 0
FIRST INDL RLTY TR INC COM 32054K103   21,384 407 SH   DFND 4 0 0 407
FIRST SOLAR INC COM 336433107   1,004 6 SH   DFND 4 1 0 5
FIRST TR INTER DURATN PFD & COM 33718W103   914 51 SH   DFND 4 51 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   37,857 442 SH   DFND 4 442 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   467,922 3,043 SH   DFND 4 3,043 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   69,731 340 SH   DFND 4 290 0 50
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   9,537 275 SH   DFND 4 0 0 275
FIRST TR SR FLTG RATE INCOME COM 33733U108   83 8 SH   DFND 4 8 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   44,604 360 SH   DFND 4 360 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   11,441 60 SH   DFND 4 0 0 60
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   37,314 376 SH   DFND 4 376 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   57,456 601 SH   DFND 4 600 0 1
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   5,442 48 SH   DFND 4 48 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   989,064 64,142 SH   DFND 4 39,475 0 24,667
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   158,930 5,382 SH   DFND 4 0 0 5,382
FIRST TR HIGH INCOME LONG / COM 33738E109   1,300 109 SH   DFND 4 109 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   320 22 SH   DFND 4 22 0 0
FIRST WESTN FINL INC COM 33751L105   1,122,660 77,000 SH   DFND 4 77,000 0 0
FISERV INC COM 337738108   15,348,381 96,035 SH   DFND 4 82,769 0 13,266
FIRSTENERGY CORP COM 337932107   385,809 9,990 SH   DFND 4 6,520 0 3,470
FIVE BELOW INC COM 33829M101   151 1 SH   DFND 4 1 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   21,458 1,445 SH   DFND 4 1,445 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   12,744 1,510 SH   DFND 4 0 0 1,510
FLEXSHARES TR MORNSTAR UPSTR 33939L407   20,740 505 SH   DFND 4 505 0 0
FLOWERS FOODS INC COM 343498101   165,656 6,975 SH   DFND 4 3,600 0 3,375
FLOWSERVE CORP COM 34354P105   54,816 1,200 SH   DFND 4 1,200 0 0
FOOT LOCKER INC COM 344849104   200 7 SH   DFND 4 7 0 0
FORD MTR CO DEL COM 345370860   893,266 67,264 SH   DFND 4 27,522 0 39,742
FORTINET INC COM 34959E109   52,586,404 769,820 SH   DFND 4 649,907 0 119,913
FORTIVE CORP COM 34959J108   9,758,498 113,445 SH   DFND 4 96,901 0 16,544
FORTUNE BRANDS INNOVATIONS I COM 34964C106   84,670 1,000 SH   DFND 4 300 0 700
FORTREA HLDGS INC COMMON STOCK 34965K107   13,487 336 SH   DFND 4 336 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   5,506 225 SH   DFND 4 135 0 90
FOX CORP CL A COM 35137L105   563 18 SH   DFND 4 16 0 2
FRANKLIN ELEC INC COM 353514102   4,272 40 SH   DFND 4 40 0 0
FRANKLIN RESOURCES INC COM 354613101   352,865 12,553 SH   DFND 4 0 0 12,553
FRANKLIN LTD DURATION INCOME COM 35472T101   157 25 SH   DFND 4 25 0 0
FREEPORT-MCMORAN INC CL B 35671D857   580,345 12,343 SH   DFND 4 2,882 0 9,461
FULTON FINL CORP PA COM 360271100   10,869 684 SH   DFND 4 684 0 0
GATX CORP COM 361448103   107,224 800 SH   DFND 4 800 0 0
GABELLI DIVID & INCOME TR COM 36242H104   92,035 4,005 SH   DFND 4 4,005 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   609,848 6,708 SH   DFND 4 3,204 0 3,504
GALLAGHER ARTHUR J & CO COM 363576109   240,343 961 SH   DFND 4 951 0 10
GAP INC COM 364760108   276 10 SH   DFND 4 10 0 0
GARRETT MOTION INC COM 366505105   1,879 189 SH   DFND 4 149 0 40
GARTNER INC COM 366651107   66,446 139 SH   DFND 4 135 0 4
GENERAC HLDGS INC COM 368736104   6,685 53 SH   DFND 4 0 0 53
GENERAL AMERN INVS CO INC COM 368802104   372 8 SH   DFND 4 8 0 0
GENERAL DYNAMICS CORP COM 369550108   4,705,090 16,656 SH   DFND 4 11,083 0 5,573
GENERAL ELECTRIC CO COM NEW 369604301   29,553,632 168,368 SH   DFND 4 132,794 0 35,574
GENERAL MLS INC COM 370334104   9,794,750 139,985 SH   DFND 4 63,355 0 76,630
GENERAL MTRS CO COM 37045V100   673,436 14,850 SH   DFND 4 4,123 0 10,727
GENMAB A/S SPONSORED ADS 372303206   3,318,724 110,957 SH   DFND 4 49,205 0 61,752
GENUINE PARTS CO COM 372460105   359,071 2,318 SH   DFND 4 1,784 0 534
GILEAD SCIENCES INC COM 375558103   10,139,045 138,417 SH   DFND 4 69,294 0 69,123
GLADSTONE COMMERCIAL CORP COM 376536108   692 50 SH   DFND 4 50 0 0
GSK PLC SPONSORED ADR 37733W204   1,526,543 35,609 SH   DFND 4 26,692 0 8,917
GLOBAL PMTS INC COM 37940X102   4,243,705 31,750 SH   DFND 4 28,141 0 3,609
GLOBAL X FDS FINTECH ETF 37954Y814   9,665 347 SH   DFND 4 0 0 347
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   20,426 451 SH   DFND 4 450 0 1
GLOBE LIFE INC COM 37959E102   22,936,294 197,098 SH   DFND 4 197,098 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,741,684 30,505 SH   DFND 4 24,022 0 6,483
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   63,831 615 SH   DFND 4 0 0 615
GOODYEAR TIRE & RUBR CO COM 382550101   5,794 422 SH   DFND 4 422 0 0
GRACO INC COM 384109104   93,460 1,000 SH   DFND 4 1,000 0 0
GRAHAM HLDGS CO COM CL B 384637104   38,384 50 SH   DFND 4 50 0 0
GRAINGER W W INC COM 384802104   15,697,956 15,431 SH   DFND 4 9,988 0 5,443
GRAPHIC PACKAGING HLDG CO COM 388689101   409 14 SH   DFND 4 14 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,795,102 28,417 SH   DFND 4 28,110 0 307
GRIFFON CORP COM 398433102   146,680 2,000 SH   DFND 4 2,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   14,558 13,000 PRN   DFND 4 13,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   55,437 475 SH   DFND 4 475 0 0
HF SINCLAIR CORP COM 403949100   483 8 SH   DFND 4 8 0 0
HBT FINL INC. COM 404111106   626,416 32,900 SH   DFND 4 32,900 0 0
HCA HEALTHCARE INC COM 40412C101   354,209 1,062 SH   DFND 4 754 0 308
HDFC BANK LTD SPONSORED ADS 40415F101   804,544 14,375 SH   DFND 4 2,367 0 12,008
HSBC HLDGS PLC SPON ADR NEW 404280406   50,853 1,292 SH   DFND 4 1,284 0 8
HP INC COM 40434L105   446,617 14,779 SH   DFND 4 4,922 0 9,857
HAEMONETICS CORP MASS COM 405024100   170,700 2,000 SH   DFND 4 2,000 0 0
HALEON PLC SPON ADS 405552100   235,375 27,724 SH   DFND 4 25,359 0 2,365
HALLIBURTON CO COM 406216101   152,657 3,873 SH   DFND 4 3,813 0 60
HANESBRANDS INC COM 410345102   9,570 1,650 SH   DFND 4 1,650 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,029,179 36,239 SH   DFND 4 24,301 0 11,938
HANOVER INS GROUP INC COM 410867105   3,561,526 26,155 SH   DFND 4 26,155 0 0
HARLEY DAVIDSON INC COM 412822108   350 8 SH   DFND 4 8 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   25,453 247 SH   DFND 4 245 0 2
HASBRO INC COM 418056107   136,775 2,420 SH   DFND 4 220 0 2,200
HAWKINS INC COM 420261109   53,760 700 SH   DFND 4 700 0 0
HEARTBEAM INC COM 42238H108   218,000 100,000 SH   DFND 4 100,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,649,855 87,992 SH   DFND 4 51,750 0 36,242
HEICO CORP NEW COM 422806109   8,146,723 42,653 SH   DFND 4 42,033 0 620
HEICO CORP NEW CL A 422806208   38,231,954 248,356 SH   DFND 4 223,306 0 25,050
HERITAGE COMM CORP COM 426927109   95,367 11,115 SH   DFND 4 0 0 11,115
HERCULES CAPITAL INC COM 427096508   111,899 6,065 SH   DFND 4 3,665 0 2,400
HERITAGE FINL CORP WASH COM 42722X106   940,415 48,500 SH   DFND 4 48,500 0 0
HERSHEY CO COM 427866108   33,565,186 172,572 SH   DFND 4 84,805 0 87,767
HESS CORP COM 42809H107   463,937 3,039 SH   DFND 4 1,461 0 1,578
HEWLETT PACKARD ENTERPRISE C COM 42824C109   162,797 9,182 SH   DFND 4 2,314 0 6,868
HEXCEL CORP NEW COM 428291108   19,742 271 SH   DFND 4 271 0 0
HIGHWOODS PPTYS INC COM 431284108   193,026 7,373 SH   DFND 4 7,011 0 362
HILLENBRAND INC COM 431571108   201 4 SH   DFND 4 4 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   40,033 188 SH   DFND 4 9 0 179
HOME DEPOT INC COM 437076102   231,002,645 602,197 SH   DFND 4 445,692 0 156,505
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   37,230 1,000 SH   DFND 4 1,000 0 0
HONEYWELL INTL INC COM 438516106   44,357,198 216,113 SH   DFND 4 167,504 0 48,609
HOST HOTELS & RESORTS INC COM 44107P104   21,611 1,045 SH   DFND 4 24 0 1,021
HOULIHAN LOKEY INC CL A 441593100   20,767 162 SH   DFND 4 162 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   216,117 2,976 SH   DFND 4 600 0 2,376
HOWMET AEROSPACE INC COM 443201108   8,723,046 127,474 SH   DFND 4 127,474 0 0
HUBBELL INC COM 443510607   6,033,582 14,537 SH   DFND 4 13,324 0 1,213
HUBSPOT INC COM 443573100   1,547 2 SH   DFND 4 0 0 2
HUMANA INC COM 444859102   26,014 75 SH   DFND 4 72 0 3
HUNT J B TRANS SVCS INC COM 445658107   62,764 315 SH   DFND 4 0 0 315
HUNTINGTON BANCSHARES INC COM 446150104   2,058 148 SH   DFND 4 148 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   147,760 507 SH   DFND 4 374 0 133
HUNTSMAN CORP COM 447011107   119,515,730 4,591,461 SH   DFND 4 4,591,461 0 0
HYATT HOTELS CORP COM CL A 448579102   2,873 18 SH   DFND 4 18 0 0
IAC INC COM NEW 44891N208   10,668 200 SH   DFND 4 200 0 0
ICF INTL INC COM 44925C103   15,364 102 SH   DFND 4 102 0 0
ITT INC COM 45073V108   172,758 1,270 SH   DFND 4 751 0 519
ICICI BANK LIMITED ADR 45104G104   43,577 1,650 SH   DFND 4 1,650 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   10,529 619 SH   DFND 4 619 0 0
IDACORP INC COM 451107106   27,867 300 SH   DFND 4 300 0 0
IDEX CORP COM 45167R104   976 4 SH   DFND 4 4 0 0
IDEXX LABS INC COM 45168D104   6,615,222 12,252 SH   DFND 4 12,225 0 27
ILLINOIS TOOL WKS INC COM 452308109   36,511,200 136,068 SH   DFND 4 102,227 0 33,841
ILLUMINA INC COM 452327109   44,354 323 SH   DFND 4 8 0 315
IMPERIAL OIL LTD COM NEW 453038408   207,884 3,007 SH   DFND 4 1,407 0 1,600
INCYTE CORP COM 45337C102   538,651 9,455 SH   DFND 4 9,455 0 0
INDIA FD INC COM 454089103   2,825 138 SH   DFND 4 138 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,506 152 SH   DFND 4 152 0 0
INGERSOLL RAND INC COM 45687V106   7,204,097 75,873 SH   DFND 4 61,137 0 14,736
INGREDION INC COM 457187102   332,269 2,844 SH   DFND 4 526 0 2,318
INNOVATIVE INDL PPTYS INC COM 45781V101   136,711 1,320 SH   DFND 4 1,318 0 2
INSULET CORP COM 45784P101   34,451 201 SH   DFND 4 200 0 1
INTEL CORP COM 458140100   21,998,552 498,043 SH   DFND 4 258,191 0 239,852
INTEGER HLDGS CORP COM 45826H109   11,668 100 SH   DFND 4 100 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   423 4 SH   DFND 4 0 0 4
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,093,762 80,723 SH   DFND 4 74,779 0 5,944
INTERNATIONAL BUSINESS MACHS COM 459200101   12,145,665 63,603 SH   DFND 4 32,606 0 30,997
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   420,200 4,887 SH   DFND 4 3,816 0 1,071
INTERNATIONAL PAPER CO COM 460146103   932,188 23,890 SH   DFND 4 15,800 0 8,090
INTERPUBLIC GROUP COS INC COM 460690100   19,050 584 SH   DFND 4 502 0 82
INVESCO QQQ TR UNIT SER 1 46090E103   10,065,470 22,669 SH   DFND 4 21,352 0 1,317
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,522,400 22,000 SH   DFND 4 22,000 0 0
INTUIT COM 461202103   153,795,794 236,609 SH   DFND 4 169,010 0 67,599
INTUITIVE SURGICAL INC COM NEW 46120E602   18,334,195 45,940 SH   DFND 4 42,831 0 3,109
INVESCO MUNICIPAL TRUST COM 46131J103   16,490 1,700 SH   DFND 4 1,700 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   286,166 12,415 SH   DFND 4 4,965 0 7,450
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   371,128 5,575 SH   DFND 4 1,000 0 4,575
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   101,400 2,000 SH   DFND 4 0 0 2,000
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   98,374 2,335 SH   DFND 4 2,335 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   527,850 15,000 SH   DFND 4 15,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,597,266 74,377 SH   DFND 4 68,571 0 5,806
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,622,400 38,389 SH   DFND 4 8,695 0 29,694
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   16,315 880 SH   DFND 4 880 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   496 24 SH   DFND 4 0 0 24
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   114,894 2,925 SH   DFND 4 2,825 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   328,726 8,545 SH   DFND 4 8,545 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   7,538 133 SH   DFND 4 133 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   9,643 108 SH   DFND 4 108 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,594 200 SH   DFND 4 200 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   7,362 296 SH   DFND 4 0 0 296
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   31,618 480 SH   DFND 4 0 0 480
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,592,354 36,937 SH   DFND 4 21,000 0 15,937
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,005,762 22,168 SH   DFND 4 14,120 0 8,048
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   15,565 1,100 SH   DFND 4 1,100 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   22,582 950 SH   DFND 4 950 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   237,011 2,377 SH   DFND 4 2,377 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   285,978 11,550 SH   DFND 4 10,250 0 1,300
INVITATION HOMES INC COM 46187W107   1,336,189 37,523 SH   DFND 4 36,995 0 528
IONIS PHARMACEUTICALS INC COM 462222100   21,675 500 SH   DFND 4 500 0 0
IQVIA HLDGS INC COM 46266C105   74,119,277 293,089 SH   DFND 4 168,019 0 125,070
IRON MTN INC DEL COM 46284V101   156,169 1,947 SH   DFND 4 427 0 1,520
ISHARES GOLD TR ISHARES NEW 464285204   3,017,410 71,826 SH   DFND 4 69,618 0 2,208
ISHARES INC EM MKTS DIV ETF 464286319   1,672,617 63,938 SH   DFND 4 11,136 0 52,802
ISHARES INC MSCI CDA ETF 464286509   21,016 549 SH   DFND 4 549 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   41,678 396 SH   DFND 4 396 0 0
ISHARES INC MSCI EMERG MRKT 464286533   73,282 1,295 SH   DFND 4 1,295 0 0
ISHARES INC MSCI EURZONE ETF 464286608   15,675 307 SH   DFND 4 307 0 0
ISHARES INC MSCI PAC JP ETF 464286665   899 21 SH   DFND 4 21 0 0
ISHARES TR S&P 100 ETF 464287101   897,830 3,629 SH   DFND 4 3,529 0 100
ISHARES TR CORE S&P TTL STK 464287150   1,574,627 13,657 SH   DFND 4 7,582 0 6,075
ISHARES TR SELECT DIVID ETF 464287168   2,062,605 16,745 SH   DFND 4 12,933 0 3,812
ISHARES TR TIPS BD ETF 464287176   385,387 3,588 SH   DFND 4 1,801 0 1,787
ISHARES TR CHINA LG-CAP ETF 464287184   25,899 1,076 SH   DFND 4 1,076 0 0
ISHARES TR CORE S&P500 ETF 464287200   16,865,018 32,079 SH   DFND 4 29,885 0 2,194
ISHARES TR CORE US AGGBD ET 464287226   6,487,460 66,239 SH   DFND 4 2,880 0 63,359
ISHARES TR MSCI EMG MKT ETF 464287234   9,758,487 237,548 SH   DFND 4 170,340 0 67,208
ISHARES TR IBOXX INV CP ETF 464287242   1,526,958 14,019 SH   DFND 4 13,679 0 340
ISHARES TR GLOBAL TECH ETF 464287291   163,984 2,192 SH   DFND 4 2,192 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,328,832 15,737 SH   DFND 4 9,425 0 6,312
ISHARES TR GLOB HLTHCRE ETF 464287325   54,027 580 SH   DFND 4 0 0 580
ISHARES TR NORTH AMERN NAT 464287374   21,145 470 SH   DFND 4 470 0 0
ISHARES TR S&P 500 VAL ETF 464287408   325,049 1,740 SH   DFND 4 605 0 1,135
ISHARES TR 20 YR TR BD ETF 464287432   229,359 2,424 SH   DFND 4 2,424 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   61,813 653 SH   DFND 4 619 0 34
ISHARES TR 1 3 YR TREAS BD 464287457   2,431,209 29,729 SH   DFND 4 22,823 0 6,906
ISHARES TR MSCI EAFE ETF 464287465   52,312,346 655,051 SH   DFND 4 556,939 0 98,112
ISHARES TR RUS MDCP VAL ETF 464287473   245,374 1,958 SH   DFND 4 1,292 0 666
ISHARES TR RUS MD CP GR ETF 464287481   351,917 3,083 SH   DFND 4 2,785 0 298
ISHARES TR RUS MID CAP ETF 464287499   4,175,616 49,657 SH   DFND 4 30,647 0 19,010
ISHARES TR CORE S&P MCP ETF 464287507   21,937,441 361,170 SH   DFND 4 35,050 0 326,120
ISHARES TR EXPANDED TECH 464287515   15,349 180 SH   DFND 4 0 0 180
ISHARES TR EXPND TEC SC ETF 464287549   103,416 1,200 SH   DFND 4 1,200 0 0
ISHARES TR ISHARES BIOTECH 464287556   4,358,656 31,764 SH   DFND 4 10,413 0 21,351
ISHARES TR US CONSUM DISCRE 464287580   235,746 2,876 SH   DFND 4 0 0 2,876
ISHARES TR RUS 1000 VAL ETF 464287598   7,880,749 43,999 SH   DFND 4 12,489 0 31,510
ISHARES TR S&P MC 400GR ETF 464287606   897,372 9,834 SH   DFND 4 9,834 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   13,052,957 38,727 SH   DFND 4 27,285 0 11,442
ISHARES TR RUS 1000 ETF 464287622   2,916,593 10,126 SH   DFND 4 1,506 0 8,620
ISHARES TR RUS 2000 VAL ETF 464287630   590,773 3,720 SH   DFND 4 3,462 0 258
ISHARES TR RUS 2000 GRW ETF 464287648   1,526,500 5,637 SH   DFND 4 5,537 0 100
ISHARES TR RUSSELL 2000 ETF 464287655   29,749,883 141,464 SH   DFND 4 118,184 0 23,280
ISHARES TR CORE S&P US VLU 464287663   8,863 98 SH   DFND 4 98 0 0
ISHARES TR CORE S&P US GWT 464287671   11,721 100 SH   DFND 4 100 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   578,260 1,927 SH   DFND 4 982 0 945
ISHARES TR S&P MC 400VL ETF 464287705   148,572 1,256 SH   DFND 4 1,230 0 26
ISHARES TR U.S. TECH ETF 464287721   2,675,539 19,810 SH   DFND 4 3,640 0 16,170
ISHARES TR U.S. REAL ES ETF 464287739   9,529 106 SH   DFND 4 0 0 106
ISHARES TR US INDUSTRIALS 464287754   573,238 4,560 SH   DFND 4 0 0 4,560
ISHARES TR US HLTHCARE ETF 464287762   571,397 9,231 SH   DFND 4 1,481 0 7,750
ISHARES TR CORE S&P SCP ETF 464287804   11,236,572 101,670 SH   DFND 4 11,239 0 90,431
ISHARES TR US CONSM STAPLES 464287812   151,965 2,247 SH   DFND 4 0 0 2,247
ISHARES TR U.S. BAS MTL ETF 464287838   76,672 519 SH   DFND 4 45 0 474
ISHARES TR DOW JONES US ETF 464287846   30,742 240 SH   DFND 4 240 0 0
ISHARES TR SP SMCP600VL ETF 464287879   90,197 878 SH   DFND 4 669 0 209
ISHARES TR S&P SML 600 GWT 464287887   453,110 3,466 SH   DFND 4 3,258 0 208
ISHARES TR SHRT NAT MUN ETF 464288158   5,435,722 51,902 SH   DFND 4 51,902 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   51,072 3,653 SH   DFND 4 0 0 3,653
ISHARES TR MSCI ACWI EX US 464288240   789,371 14,785 SH   DFND 4 14,001 0 784
ISHARES TR MSCI ACWI ETF 464288257   1,702,995 15,464 SH   DFND 4 5 0 15,459
ISHARES TR EAFE SML CP ETF 464288273   5,870,311 92,694 SH   DFND 4 254 0 92,440
ISHARES TR JPMORGAN USD EMG 464288281   609,308 6,795 SH   DFND 4 5,220 0 1,575
ISHARES TR CALIF MUN BD ETF 464288356   30,381 528 SH   DFND 4 0 0 528
ISHARES TR NATIONAL MUN ETF 464288414   2,826,544 26,269 SH   DFND 4 26,266 0 3
ISHARES TR INTL SEL DIV ETF 464288448   4,135,498 147,486 SH   DFND 4 42,194 0 105,292
ISHARES TR IBOXX HI YD ETF 464288513   3,447,975 44,358 SH   DFND 4 23,401 0 20,957
ISHARES TR CRE U S REIT ETF 464288521   270,991 5,037 SH   DFND 4 0 0 5,037
ISHARES TR MSCI KLD400 SOC 464288570   57,177 567 SH   DFND 4 0 0 567
ISHARES TR MBS ETF 464288588   7,045,084 76,229 SH   DFND 4 76,229 0 0
ISHARES TR MRGSTR SM CP GR 464288604   12,993 279 SH   DFND 4 0 0 279
ISHARES TR USD INV GRDE ETF 464288620   413,581 8,146 SH   DFND 4 8,146 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,033,766 58,794 SH   DFND 4 58,703 0 91
ISHARES TR ISHS 1-5YR INVS 464288646   9,897 193 SH   DFND 4 100 0 93
ISHARES TR 10-20 YR TRS ETF 464288653   5,586,021 53,185 SH   DFND 4 53,185 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   229,365 1,981 SH   DFND 4 1,887 0 94
ISHARES TR SHORT TREAS BD 464288679   15,419,777 139,495 SH   DFND 4 71,395 0 68,100
ISHARES TR PFD AND INCM SEC 464288687   377,059 11,699 SH   DFND 4 9,899 0 1,800
ISHARES TR GLB CNSM STP ETF 464288737   48,092 788 SH   DFND 4 0 0 788
ISHARES TR US AER DEF ETF 464288760   46,176 350 SH   DFND 4 350 0 0
ISHARES TR MSCI USA ESG SLC 464288802   40,217 368 SH   DFND 4 0 0 368
ISHARES TR EAFE VALUE ETF 464288877   173,699 3,193 SH   DFND 4 2,426 0 767
ISHARES TR EAFE GRWTH ETF 464288885   91,024 877 SH   DFND 4 877 0 0
ISHARES TR RUS TP200 GR ETF 464289438   82,722 424 SH   DFND 4 424 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   12,929 176 SH   DFND 4 0 0 176
ISHARES TR MODERT ALLOC ETF 464289875   79,015 1,847 SH   DFND 4 1,847 0 0
ISHARES TR US TREAS BD ETF 46429B267   10,351,811 454,625 SH   DFND 4 454,146 0 479
ISHARES TR CORE HIGH DV ETF 46429B663   75,428 684 SH   DFND 4 620 0 64
ISHARES TR MSCI EAFE MIN VL 46429B689   156,569 2,209 SH   DFND 4 1,835 0 374
ISHARES TR MSCI USA MIN VOL 46429B697   1,153,251 13,798 SH   DFND 4 11,252 0 2,546
ISHARES TR 0-5 YR TIPS ETF 46429B747   71,620 720 SH   DFND 4 0 0 720
ISHARES TR MSCI USA QLT FCT 46432F339   1,257,342 7,650 SH   DFND 4 7,304 0 346
ISHARES TR MSCI USA VALUE 46432F388   18,650 172 SH   DFND 4 143 0 29
ISHARES TR MSCI USA MMENTM 46432F396   74,940 400 SH   DFND 4 400 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   11,661,201 171,842 SH   DFND 4 171,511 0 331
ISHARES TR CORE MSCI EAFE 46432F842   3,013,237 40,599 SH   DFND 4 30,371 0 10,228
ISHARES TR CORE 1 5 YR USD 46432F859   10,200 215 SH   DFND 4 215 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,943,365 37,662 SH   DFND 4 17,888 0 19,774
ISHARES INC MSCI EMRG CHN 46434G764   47,668 828 SH   DFND 4 828 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   185,142 10,084 SH   DFND 4 10,084 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   11,755,911 164,764 SH   DFND 4 162,799 0 1,965
ISHARES INC ESG AWR MSCI EM 46434G863   438,873 13,617 SH   DFND 4 142 0 13,475
ISHARES TR 0-5YR INVT GR CP 46434V100   71,467 1,452 SH   DFND 4 824 0 628
ISHARES TR INTERNATIONAL SL 46434V266   7,111 216 SH   DFND 4 0 0 216
ISHARES TR MSCI INTL QUALTY 46434V456   346,990 8,749 SH   DFND 4 8,477 0 272
ISHARES TR MSCI LW CRB TG 46434V464   72,873 406 SH   DFND 4 0 0 406
ISHARES TR CORE TOTAL USD 46434V613   5,014,900 110,000 SH   DFND 4 110,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,547,714 26,657 SH   DFND 4 24,370 0 2,287
ISHARES TR CORE MSCI EURO 46434V738   67,048 1,159 SH   DFND 4 1,159 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   8,820,733 174,461 SH   DFND 4 45,042 0 129,419
ISHARES TR HDG MSCI JAPAN 46434V886   336 8 SH   DFND 4 8 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   247,625 10,771 SH   DFND 4 0 0 10,771
ISHARES TR ESG AWRE 1 5 YR 46435G243   735,991 30,065 SH   DFND 4 165 0 29,900
ISHARES TR MSCI UK ETF NEW 46435G334   10,263 300 SH   DFND 4 300 0 0
ISHARES TR MORTGE REL ETF 46435G342   178,367 7,675 SH   DFND 4 7,675 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,039,085 9,039 SH   DFND 4 362 0 8,677
ISHARES TR FALN ANGLS USD 46435G474   1,094,564 40,751 SH   DFND 4 38,067 0 2,684
ISHARES TR ESG AW MSCI EAFE 46435G516   5,748,143 71,933 SH   DFND 4 9,618 0 62,315
ISHARES TR INTL DIV GRWTH 46435G524   131,094 1,946 SH   DFND 4 1,132 0 814
ISHARES TR CYBERSECURITY 46435U135   411,907 8,792 SH   DFND 4 8,792 0 0
ISHARES TR ESG MSCI LEADR 46435U218   18,770 200 SH   DFND 4 0 0 200
ISHARES TR ESG AWR US AGRGT 46435U549   903,411 19,197 SH   DFND 4 87 0 19,110
ISHARES TR ROBOTICS ARTIF 46435U556   584 17 SH   DFND 4 0 0 17
ISHARES TR ESG AWARE MSCI 46435U663   1,714,103 42,565 SH   DFND 4 8,625 0 33,940
ISHARES TR US INFRASTRUC 46435U713   6,200 143 SH   DFND 4 143 0 0
ISHARES TR ESG EAFE ETF 46436E759   8,721 128 SH   DFND 4 0 0 128
ISHARES TR ESG MSCI USA ETF 46436E767   47,543 1,053 SH   DFND 4 0 0 1,053
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   67,089 9,681 SH   DFND 4 1,981 0 7,700
I3 VERTICALS INC COM CL A 46571Y107   1,887,967 82,480 SH   DFND 4 82,480 0 0
JPMORGAN CHASE & CO COM 46625H100   269,469,856 1,345,331 SH   DFND 4 1,020,562 0 324,769
JABIL INC COM 466313103   2,545 19 SH   DFND 4 7 0 12
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   503,382 8,700 SH   DFND 4 0 0 8,700
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,751 114 SH   DFND 4 0 0 114
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   2,531 56 SH   DFND 4 56 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   504,432 9,300 SH   DFND 4 8,400 0 900
JACOBS SOLUTIONS INC COM 46982L108   692,246 4,503 SH   DFND 4 529 0 3,974
JETBLUE AWYS CORP COM 477143101   928 125 SH   DFND 4 125 0 0
JOHNSON & JOHNSON COM 478160104   83,922,494 530,517 SH   DFND 4 354,813 0 175,704
JONES LANG LASALLE INC COM 48020Q107   286,782 1,470 SH   DFND 4 1,170 0 300
KLA CORP COM NEW 482480100   718,423 1,028 SH   DFND 4 986 0 42
KKR INCOME OPPORTUNITIES FD COM 48249T106   569 42 SH   DFND 4 42 0 0
KKR & CO INC COM 48251W104   4,392,187 43,669 SH   DFND 4 43,311 0 358
KAYNE ANDERSON ENERGY INFRST COM 486606106   8,168 816 SH   DFND 4 816 0 0
KELLANOVA COM 487836108   1,890,914 33,006 SH   DFND 4 20,706 0 12,300
KENVUE INC COM 49177J102   795,752 37,081 SH   DFND 4 30,391 0 6,690
KEURIG DR PEPPER INC COM 49271V100   109,515 3,571 SH   DFND 4 3,571 0 0
KEYCORP COM 493267108   338,318 21,399 SH   DFND 4 2,072 0 19,327
KEYSIGHT TECHNOLOGIES INC COM 49338L103   127,606 816 SH   DFND 4 0 0 816
KIMBERLY-CLARK CORP COM 494368103   14,066,037 108,744 SH   DFND 4 66,853 0 41,891
KIMCO RLTY CORP COM 49446R109   1,045,919 53,336 SH   DFND 4 41,794 0 11,542
KINDER MORGAN INC DEL COM 49456B101   1,558,554 84,981 SH   DFND 4 53,177 0 31,804
KINSALE CAP GROUP INC COM 49714P108   26,762 51 SH   DFND 4 51 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   104,269 1,286 SH   DFND 4 0 0 1,286
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,082 38 SH   DFND 4 1 0 37
KOHLS CORP COM 500255104   17,636 605 SH   DFND 4 605 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   179,582 8,979 SH   DFND 4 3,878 0 5,101
KRAFT HEINZ CO COM 500754106   258,921 7,017 SH   DFND 4 3,516 0 3,501
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   26,743 1,455 SH   DFND 4 1,455 0 0
KROGER CO COM 501044101   11,894,292 208,197 SH   DFND 4 198,883 0 9,314
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10,467 481 SH   DFND 4 390 0 91
LGL GROUP INC *W EXP 11/16/202 50186A132   375 1,225 SH   DFND 4 1,225 0 0
LKQ CORP COM 501889208   4,006 75 SH   DFND 4 75 0 0
LPL FINL HLDGS INC COM 50212V100   10,152,413 38,427 SH   DFND 4 34,368 0 4,059
L3HARRIS TECHNOLOGIES INC COM 502431109   504,327 2,367 SH   DFND 4 2,257 0 110
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,291,428 19,644 SH   DFND 4 16,739 0 2,905
LAM RESEARCH CORP COM 512807108   16,708,473 17,197 SH   DFND 4 10,279 0 6,918
LAMAR ADVERTISING CO NEW CL A 512816109   5,015 42 SH   DFND 4 42 0 0
LAMB WESTON HLDGS INC COM 513272104   1,517,259 14,243 SH   DFND 4 10,816 0 3,427
LANDSTAR SYS INC COM 515098101   93,681 486 SH   DFND 4 486 0 0
LANTHEUS HLDGS INC COM 516544103   124 2 SH   DFND 4 2 0 0
LAS VEGAS SANDS CORP COM 517834107   348,975 6,750 SH   DFND 4 6,750 0 0
LAUDER ESTEE COS INC CL A 518439104   45,215,493 293,321 SH   DFND 4 187,535 0 105,786
LEAR CORP COM NEW 521865204   7,968 55 SH   DFND 4 55 0 0
LEGGETT & PLATT INC COM 524660107   319,129 16,665 SH   DFND 4 8,546 0 8,119
LEGALZOOM COM INC COM 52466B103   1,047,110 78,494 SH   DFND 4 53,418 0 25,076
LEIDOS HOLDINGS INC COM 525327102   57,155 436 SH   DFND 4 436 0 0
LENNAR CORP CL A 526057104   20,122 117 SH   DFND 4 114 0 3
LENNAR CORP CL B 526057302   204,905 1,329 SH   DFND 4 1,326 0 3
LENNOX INTL INC COM 526107107   1,075,272 2,200 SH   DFND 4 2,200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   37,142 649 SH   DFND 4 649 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   35,090 36,000 PRN   DFND 4 36,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   21,714 331 SH   DFND 4 331 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   25,037 843 SH   DFND 4 843 0 0
ELI LILLY & CO COM 532457108   236,598,340 304,127 SH   DFND 4 209,340 0 94,787
LINCOLN NATL CORP IND COM 534187109   160 5 SH   DFND 4 5 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   9,330 1,000 SH   DFND 4 0 0 1,000
LITHIA MTRS INC COM 536797103   302,966 1,007 SH   DFND 4 187 0 820
LIVE NATION ENTERTAINMENT IN COM 538034109   75,202 711 SH   DFND 4 101 0 610
LOCKHEED MARTIN CORP COM 539830109   5,076,668 11,161 SH   DFND 4 5,489 0 5,672
LOEWS CORP COM 540424108   95,514 1,220 SH   DFND 4 1,220 0 0
LOWES COS INC COM 548661107   48,141,063 188,989 SH   DFND 4 132,012 0 56,977
LUCID GROUP INC COM 549498103   1,838 645 SH   DFND 4 125 0 520
LULULEMON ATHLETICA INC COM 550021109   130,086 333 SH   DFND 4 151 0 182
LYFT INC CL A COM 55087P104   171,362 8,856 SH   DFND 4 11 0 8,845
M & T BK CORP COM 55261F104   31,023,756 213,310 SH   DFND 4 130,717 0 82,593
MDU RES GROUP INC COM 552690109   129,679 5,146 SH   DFND 4 0 0 5,146
MFS CHARTER INCOME TR SH BEN INT 552727109   1,534 242 SH   DFND 4 242 0 0
MFA FINL INC COM 55272X607   10 1 SH   DFND 4 0 0 1
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   1,810 391 SH   DFND 4 391 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   207 78 SH   DFND 4 78 0 0
MGE ENERGY INC COM 55277P104   192,943 2,451 SH   DFND 4 2,451 0 0
MGIC INVT CORP WIS COM 552848103   2,728 122 SH   DFND 4 19 0 103
MGM RESORTS INTERNATIONAL COM 552953101   73,978 1,567 SH   DFND 4 1,410 0 157
MPLX LP COM UNIT REP LTD 55336V100   38,813,881 933,924 SH   DFND 4 862,424 0 71,500
MSA SAFETY INC COM 553498106   658,206 3,400 SH   DFND 4 3,400 0 0
MSCI INC COM 55354G100   2,751,810 4,910 SH   DFND 4 4,861 0 49
MACERICH CO COM 554382101   74,210 4,307 SH   DFND 4 4,307 0 0
MACYS INC COM 55616P104   320 16 SH   DFND 4 0 0 16
MADISON SQUARE GRDN SPRT COR CL A 55825T103   83,034 450 SH   DFND 4 450 0 0
MAGNA INTL INC COM 559222401   241,292 4,429 SH   DFND 4 719 0 3,710
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   20,438 1,250 SH   DFND 4 0 0 1,250
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   1,383 110 SH   DFND 4 110 0 0
MANULIFE FINL CORP COM 56501R106   144,042 5,764 SH   DFND 4 3,746 0 2,018
MARATHON DIGITAL HOLDINGS IN COM 565788106   6,774 300 SH   DFND 4 300 0 0
MARATHON OIL CORP COM 565849106   65,210 2,301 SH   DFND 4 77 0 2,224
MARATHON PETE CORP COM 56585A102   1,080,044 5,360 SH   DFND 4 2,330 0 3,030
MARKEL GROUP INC COM 570535104   63,902 42 SH   DFND 4 42 0 0
MARKETAXESS HLDGS INC COM 57060D108   511,949 2,335 SH   DFND 4 2,335 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,464 60 SH   DFND 4 50 0 10
MARSH & MCLENNAN COS INC COM 571748102   16,557,012 80,382 SH   DFND 4 71,312 0 9,070
MARRIOTT INTL INC NEW CL A 571903202   12,611,833 49,985 SH   DFND 4 48,398 0 1,587
MARTIN MARIETTA MATLS INC COM 573284106   2,285,085 3,722 SH   DFND 4 1,792 0 1,930
MARVELL TECHNOLOGY INC COM 573874104   126,510 1,785 SH   DFND 4 661 0 1,124
MASCO CORP COM 574599106   643,188 8,154 SH   DFND 4 8,154 0 0
MASTERCARD INCORPORATED CL A 57636Q104   54,803,720 113,802 SH   DFND 4 109,106 0 4,696
MASTERBRAND INC COMMON STOCK 57638P104   22,488 1,200 SH   DFND 4 500 0 700
MATTEL INC COM 577081102   35,795 1,807 SH   DFND 4 1,807 0 0
MAXIMUS INC COM 577933104   671 8 SH   DFND 4 0 0 8
MCCORMICK & CO INC COM NON VTG 579780206   2,143,767 27,910 SH   DFND 4 24,839 0 3,071
MCDONALDS CORP COM 580135101   57,716,660 204,705 SH   DFND 4 148,743 0 55,962
MCKESSON CORP COM 58155Q103   126,610 236 SH   DFND 4 15 0 221
MEDICAL PPTYS TRUST INC COM 58463J304   50,569 10,759 SH   DFND 4 10,759 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   93,896 13,023 SH   DFND 4 3,765 0 9,258
MERCADOLIBRE INC COM 58733R102   2,381,458 1,575 SH   DFND 4 628 0 947
MERCK & CO INC COM 58933Y105   152,937,606 1,159,057 SH   DFND 4 926,250 0 232,807
METLIFE INC COM 59156R108   11,857,697 160,001 SH   DFND 4 111,744 0 48,257
METTLER TOLEDO INTERNATIONAL COM 592688105   16,614 12 SH   DFND 4 12 0 0
MICROSOFT CORP COM 594918104   826,754,367 1,965,094 SH   DFND 4 1,483,075 0 482,019
MICROCHIP TECHNOLOGY INC. COM 595017104   15,620,485 174,122 SH   DFND 4 112,621 0 61,501
MICROBOT MED INC COM NEW 59503A204   394 320 SH   DFND 4 320 0 0
MICRON TECHNOLOGY INC COM 595112103   3,521,309 29,869 SH   DFND 4 2,885 0 26,984
MID-AMER APT CMNTYS INC COM 59522J103   273,818 2,081 SH   DFND 4 2,081 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   193,071 18,873 SH   DFND 4 2,717 0 16,156
MODERNA INC COM 60770K107   1,304,721 12,244 SH   DFND 4 8,919 0 3,325
MOHAWK INDS INC COM 608190104   916,230 7,000 SH   DFND 4 0 0 7,000
MOLSON COORS BEVERAGE CO CL B 60871R209   1,480 22 SH   DFND 4 12 0 10
MONDELEZ INTL INC CL A 609207105   6,265,196 89,503 SH   DFND 4 44,839 0 44,664
MONGODB INC CL A 60937P106   5,738 16 SH   DFND 4 15 0 1
MONOLITHIC PWR SYS INC COM 609839105   3,198,326 4,721 SH   DFND 4 87 0 4,634
MONSTER BEVERAGE CORP NEW COM 61174X109   116,722 1,969 SH   DFND 4 54 0 1,915
MOODYS CORP COM 615369105   314,031 799 SH   DFND 4 747 0 52
MORGAN STANLEY COM NEW 617446448   8,489,697 90,162 SH   DFND 4 72,965 0 17,197
MOSAIC CO NEW COM 61945C103   306,509 9,443 SH   DFND 4 8,865 0 578
MOTOROLA SOLUTIONS INC COM NEW 620076307   251,525 709 SH   DFND 4 592 0 117
MUELLER INDS INC COM 624756102   269,650 5,000 SH   DFND 4 5,000 0 0
MURPHY USA INC COM 626755102   209,600 500 SH   DFND 4 500 0 0
NRG ENERGY INC COM NEW 629377508   378,793 5,596 SH   DFND 4 2,046 0 3,550
NVR INC COM 62944T105   72,900 9 SH   DFND 4 9 0 0
NOV INC COM 62955J103   12,883 660 SH   DFND 4 660 0 0
NATIONAL FUEL GAS CO COM 636180101   83,964 1,563 SH   DFND 4 1,563 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   82,963 1,216 SH   DFND 4 1,216 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,370,600 35,000 SH   DFND 4 35,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   359,901 16,241 SH   DFND 4 15,756 0 485
NEOGEN CORP COM 640491106   18,115 1,148 SH   DFND 4 1,148 0 0
NETAPP INC COM 64110D104   10,747,248 102,384 SH   DFND 4 78,988 0 23,396
NETFLIX INC COM 64110L106   114,614,690 188,719 SH   DFND 4 120,045 0 68,674
NETEASE INC SPONSORED ADS 64110W102   146,542 1,416 SH   DFND 4 602 0 814
NEUROCRINE BIOSCIENCES INC COM 64125C109   41,376 300 SH   DFND 4 300 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   81,958 944 SH   DFND 4 220 0 724
NEWELL BRANDS INC COM 651229106   35,734 4,450 SH   DFND 4 3,650 0 800
NEWMARKET CORP COM 651587107   15,231 24 SH   DFND 4 0 0 24
NEWMONT CORP COM 651639106   216,724 6,047 SH   DFND 4 1,293 0 4,754
NEXTRACKER INC CLASS A COM 65290E101   5,064 90 SH   DFND 4 3 0 87
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   345 2 SH   DFND 4 2 0 0
NEXTERA ENERGY INC COM 65339F101   87,571,060 1,370,225 SH   DFND 4 1,112,063 0 258,162
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   545,170 18,124 SH   DFND 4 13,024 0 5,100
NICE LTD SPONSORED ADR 653656108   1,945,528 7,465 SH   DFND 4 5,243 0 2,222
NIKE INC CL B 654106103   4,514,603 48,038 SH   DFND 4 39,242 0 8,796
NISOURCE INC COM 65473P105   12,069 436 SH   DFND 4 436 0 0
NOKIA CORP SPONSORED ADR 654902204   239,677 67,705 SH   DFND 4 15,774 0 51,931
NORDSON CORP COM 655663102   52,990 193 SH   DFND 4 193 0 0
NORDSTROM INC COM 655664100   9,527 470 SH   DFND 4 0 0 470
NORFOLK SOUTHN CORP COM 655844108   8,076,794 31,690 SH   DFND 4 26,969 0 4,721
NORTHERN TR CORP COM 665859104   233,765 2,629 SH   DFND 4 2,627 0 2
NORTHROP GRUMMAN CORP COM 666807102   16,648,131 34,781 SH   DFND 4 26,029 0 8,752
GEN DIGITAL INC COM 668771108   71,218 3,179 SH   DFND 4 3,179 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,558,783 26,453 SH   DFND 4 11,323 0 15,130
NOVO-NORDISK A S ADR 670100205   102,371,166 797,283 SH   DFND 4 745,863 0 51,420
NUCOR CORP COM 670346105   5,795,598 29,285 SH   DFND 4 25,998 0 3,287
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   635,368 70,675 SH   DFND 4 39,675 0 31,000
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   20,635 1,429 SH   DFND 4 1,429 0 0
NVIDIA CORPORATION COM 67066G104   828,157,337 916,549 SH   DFND 4 788,328 0 128,221
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,880 178 SH   DFND 4 178 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   24 1 SH   DFND 4 1 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   85,876 7,068 SH   DFND 4 7,068 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   393 45 SH   DFND 4 45 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,624 365 SH   DFND 4 365 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,796 502 SH   DFND 4 502 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   3,692 241 SH   DFND 4 241 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   200,446 13,673 SH   DFND 4 13,673 0 0
NUTRIEN LTD COM 67077M108   9,816,879 180,756 SH   DFND 4 154,069 0 26,687
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   932 90 SH   DFND 4 90 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   394 22 SH   DFND 4 22 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   251,230 6,465 SH   DFND 4 0 0 6,465
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,995,625 120,116 SH   DFND 4 2,025 0 118,091
O-I GLASS INC COM 67098H104   16,590 1,000 SH   DFND 4 1,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,124,466 996 SH   DFND 4 599 0 397
OCCIDENTAL PETE CORP COM 674599105   2,658,019 40,899 SH   DFND 4 39,179 0 1,720
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   28,705 666 SH   DFND 4 541 0 125
OKTA INC CL A 679295105   1,360 13 SH   DFND 4 5 0 8
OLD DOMINION FREIGHT LINE IN COM 679580100   36,280,107 165,428 SH   DFND 4 88,640 0 76,788
OMNICOM GROUP INC COM 681919106   212,872 2,200 SH   DFND 4 0 0 2,200
OMEGA HEALTHCARE INVS INC COM 681936100   348 11 SH   DFND 4 11 0 0
ON SEMICONDUCTOR CORP COM 682189105   42,610 579 SH   DFND 4 457 0 122
ONE GAS INC COM 68235P108   8,389 130 SH   DFND 4 130 0 0
ONEOK INC NEW COM 682680103   2,208,348 27,546 SH   DFND 4 26,921 0 625
OPKO HEALTH INC COM 68375N103   1,787 1,489 SH   DFND 4 1,489 0 0
ORACLE CORP COM 68389X105   21,298,845 169,563 SH   DFND 4 123,470 0 46,093
ORGANON & CO COMMON STOCK 68622V106   182,134 9,688 SH   DFND 4 3,645 0 6,043
ORION OFFICE REIT INC COM 68629Y103   56 16 SH   DFND 4 16 0 0
OSHKOSH CORP COM 688239201   312,249 2,504 SH   DFND 4 1,888 0 616
OTIS WORLDWIDE CORP COM 68902V107   3,879,075 39,076 SH   DFND 4 21,093 0 17,983
BEYOND INC COM 690370101   754 21 SH   DFND 4 21 0 0
OVINTIV INC COM 69047Q102   562 11 SH   DFND 4 1 0 10
OWENS CORNING NEW COM 690742101   8,006 48 SH   DFND 4 29 0 19
PG&E CORP COM 69331C108   2,509 150 SH   DFND 4 1 0 149
PJT PARTNERS INC COM CL A 69343T107   5,750 61 SH   DFND 4 54 0 7
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   2,117 177 SH   DFND 4 177 0 0
PNC FINL SVCS GROUP INC COM 693475105   13,432,850 83,124 SH   DFND 4 64,550 0 18,574
PPG INDS INC COM 693506107   662,483 4,572 SH   DFND 4 3,042 0 1,530
PPL CORP COM 69351T106   3,304,866 120,046 SH   DFND 4 87,371 0 32,675
PACCAR INC COM 693718108   3,593,677 29,007 SH   DFND 4 13,212 0 15,795
PACER FDS TR US CASH COWS 100 69374H881   276,023 4,750 SH   DFND 4 4,750 0 0
PACIFIC PREMIER BANCORP COM 69478X105   288,000 12,000 SH   DFND 4 12,000 0 0
PACKAGING CORP AMER COM 695156109   87,109 459 SH   DFND 4 459 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,297,466 99,846 SH   DFND 4 85,539 0 14,307
PALO ALTO NETWORKS INC COM 697435105   135,495,875 476,880 SH   DFND 4 329,932 0 146,948
PARK NATL CORP COM 700658107   292,078 2,150 SH   DFND 4 2,150 0 0
PARKER-HANNIFIN CORP COM 701094104   67,290,627 121,072 SH   DFND 4 72,634 0 48,438
PARSONS CORP DEL COM 70202L102   30,692 370 SH   DFND 4 370 0 0
PATTERSON COS INC COM 703395103   95,116 3,440 SH   DFND 4 0 0 3,440
PAYCHEX INC COM 704326107   1,584,579 12,904 SH   DFND 4 8,419 0 4,485
PAYCOM SOFTWARE INC COM 70432V102   62,887 316 SH   DFND 4 316 0 0
PAYLOCITY HLDG CORP COM 70438V106   22,342 130 SH   DFND 4 130 0 0
PAYPAL HLDGS INC COM 70450Y103   5,404,753 80,680 SH   DFND 4 25,944 0 54,736
PEMBINA PIPELINE CORP COM 706327103   35,799 1,013 SH   DFND 4 1,013 0 0
PENN ENTERTAINMENT INC COM 707569109   5,470 300 SH   DFND 4 300 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,134 7 SH   DFND 4 3 0 4
PEPSICO INC COM 713448108   125,449,190 716,812 SH   DFND 4 473,247 0 243,565
PFIZER INC COM 717081103   26,146,802 942,227 SH   DFND 4 662,645 0 279,582
PHILIP MORRIS INTL INC COM 718172109   8,280,814 90,382 SH   DFND 4 33,691 0 56,691
PHILLIPS 66 COM 718546104   6,486,742 39,713 SH   DFND 4 31,139 0 8,574
PIMCO CORPORATE & INCOME OPP COM 72201B101   22,305 1,500 SH   DFND 4 750 0 750
PIMCO ETF TR ACTIVE BD ETF 72201R775   206,226 2,245 SH   DFND 4 1,795 0 450
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   983,316 10,519 SH   DFND 4 6,715 0 3,804
PIMCO ETF TR INV GRD CRP BD 72201R817   47,545 495 SH   DFND 4 495 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   201,382 2,003 SH   DFND 4 1,953 0 50
PINTEREST INC CL A 72352L106   115,139 3,321 SH   DFND 4 3,225 0 96
PIONEER NAT RES CO COM 723787107   30,722,934 117,040 SH   DFND 4 92,370 0 24,670
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   958,934 54,609 SH   DFND 4 38,609 0 16,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   547,099 29,978 SH   DFND 4 25,978 0 4,000
PLUG POWER INC COM NEW 72919P202   37,510 10,904 SH   DFND 4 10,904 0 0
POLARIS INC COM 731068102   116,039 1,159 SH   DFND 4 1,159 0 0
POOL CORP COM 73278L105   36,315 90 SH   DFND 4 90 0 0
PRICE T ROWE GROUP INC COM 74144T108   8,295,715 68,042 SH   DFND 4 50,638 0 17,404
PRICESMART INC COM 741511109   6,216 74 SH   DFND 4 0 0 74
PRIMERICA INC COM 74164M108   69,564 275 SH   DFND 4 275 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   61,625 714 SH   DFND 4 714 0 0
PROCTER AND GAMBLE CO COM 742718109   97,465,903 600,714 SH   DFND 4 425,439 0 175,275
PROGRESS SOFTWARE CORP COM 743312100   71,969 1,350 SH   DFND 4 1,350 0 0
PROGRESSIVE CORP COM 743315103   411,779 1,991 SH   DFND 4 1,535 0 456
PROGYNY INC COM 74340E103   855,132 22,415 SH   DFND 4 15,177 0 7,238
PROLOGIS INC. COM 74340W103   106,161,431 815,247 SH   DFND 4 605,347 0 209,900
PROSHARES TR S&P 500 DV ARIST 74348A467   101,410 1,000 SH   DFND 4 1,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105   62,870 4,315 SH   DFND 4 4,315 0 0
PRUDENTIAL FINL INC COM 744320102   3,212,468 27,363 SH   DFND 4 18,353 0 9,010
PRUDENTIAL PLC ADR 74435K204   1,387 72 SH   DFND 4 72 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,454,396 51,728 SH   DFND 4 38,158 0 13,570
PUBLIC STORAGE COM 74460D109   2,719,451 9,375 SH   DFND 4 5,774 0 3,601
PULTE GROUP INC COM 745867101   87,932 729 SH   DFND 4 389 0 340
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   447 127 SH   DFND 4 127 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   3,048 300 SH   DFND 4 300 0 0
QCR HOLDINGS INC COM 74727A104   3,497,409 57,580 SH   DFND 4 57,580 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   11,400 12,000 SH   DFND 4 12,000 0 0
QUALCOMM INC COM 747525103   59,612,573 352,112 SH   DFND 4 270,375 0 81,737
QUANTA SVCS INC COM 74762E102   17,626,539 67,847 SH   DFND 4 30,426 0 37,421
QUEST DIAGNOSTICS INC COM 74834L100   2,878,885 21,628 SH   DFND 4 5,827 0 15,801
RMR GROUP INC CL A 74967R106   72 3 SH   DFND 4 3 0 0
RPM INTL INC COM 749685103   3,076,946 25,868 SH   DFND 4 25,638 0 230
RADIAN GROUP INC COM 750236101   948 28 SH   DFND 4 12 0 16
RAYMOND JAMES FINL INC COM 754730109   15,533 121 SH   DFND 4 121 0 0
RAYONIER INC COM 754907103   222,708 6,700 SH   DFND 4 6,200 0 500
RTX CORPORATION COM 75513E101   22,648,802 232,224 SH   DFND 4 116,462 0 115,762
REALTY INCOME CORP COM 756109104   6,382,404 117,974 SH   DFND 4 27,264 0 90,710
REAVES UTIL INCOME FD COM SH BEN INT 756158101   27 1 SH   DFND 4 1 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   9,970 1,000 SH   DFND 4 1,000 0 0
REGAL REXNORD CORPORATION COM 758750103   3,017 17 SH   DFND 4 1 0 16
REGENERON PHARMACEUTICALS COM 75886F107   11,977,092 12,444 SH   DFND 4 12,440 0 4
REGIONS FINANCIAL CORP NEW COM 7591EP100   705,071 33,511 SH   DFND 4 33,511 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   56,718,585 294,062 SH   DFND 4 186,361 0 107,701
RELIANCE INC COM 759509102   334 1 SH   DFND 4 1 0 0
RELX PLC SPONSORED ADR 759530108   1,480,570 34,201 SH   DFND 4 5,018 0 29,183
KORU MEDICAL SYSTEMS INC COM 759910102   42,600 18,051 SH   DFND 4 18,051 0 0
REPLIGEN CORP COM 759916109   9,196 50 SH   DFND 4 0 0 50
REPUBLIC SVCS INC COM 760759100   5,541,805 28,948 SH   DFND 4 13,173 0 15,775
RESIDEO TECHNOLOGIES INC COM 76118Y104   23,922 1,067 SH   DFND 4 1,067 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   9,455 119 SH   DFND 4 119 0 0
REVANCE THERAPEUTICS INC COM 761330109   2,460 500 SH   DFND 4 0 0 500
RINGCENTRAL INC CL A 76680R206   2,953 85 SH   DFND 4 0 0 85
RIO TINTO PLC SPONSORED ADR 767204100   9,101,753 142,795 SH   DFND 4 142,036 0 759
RIVERNORTH DOUBLELINE STRATE COM 76882G107   802 93 SH   DFND 4 93 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,374 217 SH   DFND 4 216 0 1
ROBERT HALF INC. COM 770323103   848,930 10,708 SH   DFND 4 6,658 0 4,050
ROBLOX CORP CL A 771049103   1,447,557 37,914 SH   DFND 4 31,076 0 6,838
ROCKWELL AUTOMATION INC COM 773903109   37,925,007 130,179 SH   DFND 4 73,885 0 56,294
ROKU INC COM CL A 77543R102   840,367 12,895 SH   DFND 4 9,955 0 2,940
ROLLINS INC COM 775711104   349,431 7,552 SH   DFND 4 7,552 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,128,236 16,276 SH   DFND 4 11,472 0 4,804
ROSS STORES INC COM 778296103   151,123 1,030 SH   DFND 4 610 0 420
ROYAL BK CDA COM 780087102   3,228 32 SH   DFND 4 32 0 0
SHELL PLC SPON ADS 780259305   51,577,038 769,347 SH   DFND 4 543,327 0 226,020
ROYCE MICRO-CAP TR INC COM 780915104   76 8 SH   DFND 4 8 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   291 2 SH   DFND 4 0 0 2
RYDER SYS INC COM 783549108   23,677 197 SH   DFND 4 197 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   104,049 900 SH   DFND 4 900 0 0
S&P GLOBAL INC COM 78409V104   72,891,838 171,329 SH   DFND 4 152,810 0 18,519
SBA COMMUNICATIONS CORP NEW CL A 78410G104   737,667 3,404 SH   DFND 4 3,346 0 58
SEI INVTS CO COM 784117103   345,120 4,800 SH   DFND 4 4,800 0 0
SJW GROUP COM 784305104   33,954 600 SH   DFND 4 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103   71,057,057 135,846 SH   DFND 4 125,005 0 10,841
SPDR GOLD TR GOLD SHS 78463V107   5,746,788 27,935 SH   DFND 4 26,674 0 1,261
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   24,030 664 SH   DFND 4 591 0 73
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,251,502 64,054 SH   DFND 4 14,190 0 49,864
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,111 31 SH   DFND 4 0 0 31
SPDR SER TR S&P 600 SMCP GRW 78464A201   21,808 250 SH   DFND 4 250 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   20,295 790 SH   DFND 4 790 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   46,746 640 SH   DFND 4 0 0 640
SPDR SER TR PORTFOLIO INTRMD 78464A375   12,291 376 SH   DFND 4 376 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   32,552 445 SH   DFND 4 445 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   285,494 9,590 SH   DFND 4 7,100 0 2,490
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,115 182 SH   DFND 4 0 0 182
SPDR SER TR DJ REIT ETF 78464A607   72,950 774 SH   DFND 4 610 0 164
SPDR SER TR S&P PHARMAC 78464A722   431 10 SH   DFND 4 10 0 0
SPDR SER TR S&P DIVID ETF 78464A763   265,761 2,025 SH   DFND 4 1,862 0 163
SPDR SER TR PORTFOLI S&P1500 78464A805   19,694 307 SH   DFND 4 0 0 307
SPDR SER TR S&P 400 MDCP GRW 78464A821   591,912 6,781 SH   DFND 4 6,781 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   62,928 828 SH   DFND 4 828 0 0
SPDR SER TR S&P BIOTECH 78464A870   7,530,522 79,361 SH   DFND 4 1,210 0 78,151
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,599,393 4,021 SH   DFND 4 4,021 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,605,691 11,872 SH   DFND 4 7,362 0 4,510
SPDR SER TR BLOOMBERG INVT 78468R200   6,567 213 SH   DFND 4 0 0 213
SPDR SER TR BLOOMBERG HIGH Y 78468R622   464,671 4,881 SH   DFND 4 881 0 4,000
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,808,205 30,590 SH   DFND 4 30,470 0 120
SPDR SER TR SPDR S&P 500 ETF 78468R796   422,369 9,868 SH   DFND 4 1,261 0 8,607
SPDR SER TR PORTFOLIO S&P600 78468R853   20,526,377 476,914 SH   DFND 4 453,618 0 23,296
SPX TECHNOLOGIES INC COM 78473E103   18,470 150 SH   DFND 4 150 0 0
SABINE RTY TR UNIT BEN INT 785688102   270,639 4,256 SH   DFND 4 2,256 0 2,000
SABRA HEALTH CARE REIT INC COM 78573L106   2,467 167 SH   DFND 4 80 0 87
SAFETY INS GROUP INC COM 78648T100   559,960 6,813 SH   DFND 4 5,313 0 1,500
SALESFORCE INC COM 79466L302   147,981,376 491,339 SH   DFND 4 354,385 0 136,954
SANOFI SPONSORED ADR 80105N105   472,738 9,727 SH   DFND 4 3,133 0 6,594
SAP SE SPON ADR 803054204   6,135,822 31,461 SH   DFND 4 4,869 0 26,592
SASOL LTD SPONSORED ADR 803866300   1,585 203 SH   DFND 4 0 0 203
SAUL CTRS INC COM 804395101   230,940 6,000 SH   DFND 4 6,000 0 0
SCHLUMBERGER LTD COM STK 806857108   40,551,103 739,849 SH   DFND 4 572,804 0 167,045
SCHWAB CHARLES CORP COM 808513105   50,297,004 695,286 SH   DFND 4 377,859 0 317,427
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   134,335 2,200 SH   DFND 4 48 0 2,152
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,516,738 56,667 SH   DFND 4 54,766 0 1,901
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   37,990 500 SH   DFND 4 500 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,297,459 40,494 SH   DFND 4 8,198 0 32,296
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,655,465 53,929 SH   DFND 4 8,217 0 45,712
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   20 1 SH   DFND 4 1 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,674,610 66,321 SH   DFND 4 0 0 66,321
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   6,718 242 SH   DFND 4 0 0 242
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   74,318 2,087 SH   DFND 4 1,990 0 97
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   11,064 194 SH   DFND 4 194 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   20,082 298 SH   DFND 4 214 0 84
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   250,445 3,106 SH   DFND 4 340 0 2,766
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   485,557 12,444 SH   DFND 4 1,853 0 10,591
SCHWAB STRATEGIC TR US REIT ETF 808524847   52,821 2,602 SH   DFND 4 602 0 2,000
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   12,262 250 SH   DFND 4 250 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   10,028 208 SH   DFND 4 106 0 102
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,721,516 76,020 SH   DFND 4 0 0 76,020
SEA LTD SPONSORD ADS 81141R100   9,477 176 SH   DFND 4 176 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   40,412 435 SH   DFND 4 170 0 265
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,335,233 22,577 SH   DFND 4 22,298 0 279
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   485,039 6,352 SH   DFND 4 5,875 0 477
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,275,778 6,938 SH   DFND 4 6,887 0 51
SELECT SECTOR SPDR TR ENERGY 81369Y506   996,701 10,557 SH   DFND 4 5,464 0 5,093
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   737,683 17,514 SH   DFND 4 6,091 0 11,423
SELECT SECTOR SPDR TR INDL 81369Y704   453,960 3,604 SH   DFND 4 3,604 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,911,167 9,176 SH   DFND 4 9,176 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,735 70 SH   DFND 4 70 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,163,307 29,428 SH   DFND 4 27,971 0 1,457
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   249,416 3,799 SH   DFND 4 3,799 0 0
SEMPRA COM 816851109   389,365 5,421 SH   DFND 4 4,337 0 1,084
SERVICE CORP INTL COM 817565104   35,769 482 SH   DFND 4 0 0 482
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,417 209 SH   DFND 4 209 0 0
SERVICENOW INC COM 81762P102   146,597,703 192,285 SH   DFND 4 149,016 0 43,269
SERVISFIRST BANCSHARES INC COM 81768T108   3,929,557 59,216 SH   DFND 4 59,216 0 0
SHERWIN WILLIAMS CO COM 824348106   44,979,162 129,500 SH   DFND 4 69,440 0 60,060
SHIFT4 PMTS INC CL A 82452J109   2,445 37 SH   DFND 4 37 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   109,132 3,075 SH   DFND 4 527 0 2,548
SHOPIFY INC CL A 82509L107   2,484,488 32,195 SH   DFND 4 18,550 0 13,645
SIMON PPTY GROUP INC NEW COM 828806109   16,297,469 104,144 SH   DFND 4 53,964 0 50,180
SIMPSON MFG INC COM 829073105   41,036 200 SH   DFND 4 200 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   40,670 233 SH   DFND 4 233 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   28,488 263 SH   DFND 4 263 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   8,318 328 SH   DFND 4 328 0 0
SMITH A O CORP COM 831865209   125,244 1,400 SH   DFND 4 1,400 0 0
SMARTFINANCIAL INC COM NEW 83190L208   1,285,270 61,000 SH   DFND 4 61,000 0 0
SMUCKER J M CO COM NEW 832696405   431,064 3,425 SH   DFND 4 2,725 0 700
SNAP ON INC COM 833034101   142,482 481 SH   DFND 4 481 0 0
SNAP INC CL A 83304A106   5,172 451 SH   DFND 4 1 0 450
SNAP INC NOTE 0.750% 8/0 83304AAB2   30,696 32,000 PRN   DFND 4 32,000 0 0
SNOWFLAKE INC CL A 833445109   2,350,680 14,546 SH   DFND 4 8,531 0 6,015
SOFI TECHNOLOGIES INC COM 83406F102   3,650 500 SH   DFND 4 500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,401,649 76,101 SH   DFND 4 12,955 0 63,146
SONO TEK CORP COM 835483108   293,400 60,000 SH   DFND 4 60,000 0 0
SONOCO PRODS CO COM 835495102   28,920 500 SH   DFND 4 500 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,587,082 18,510 SH   DFND 4 17,371 0 1,139
SONOS INC COM 83570H108   57 3 SH   DFND 4 3 0 0
SOUTHSTATE CORPORATION COM 840441109   2,047,097 24,075 SH   DFND 4 24,075 0 0
SOUTHWEST AIRLS CO COM 844741108   381,221 13,060 SH   DFND 4 13,060 0 0
SPROUTS FMRS MKT INC COM 85208M102   47,715 740 SH   DFND 4 740 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   26,370 535 SH   DFND 4 0 0 535
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   45,684 2,246 SH   DFND 4 0 0 2,246
BLOCK INC CL A 852234103   10,826 128 SH   DFND 4 72 0 56
STANLEY BLACK & DECKER INC COM 854502101   249,232 2,545 SH   DFND 4 1,545 0 1,000
STARBUCKS CORP COM 855244109   7,777,020 85,097 SH   DFND 4 56,416 0 28,681
STARWOOD PPTY TR INC COM 85571B105   427,154 21,011 SH   DFND 4 21,011 0 0
STATE STR CORP COM 857477103   3,523,183 45,566 SH   DFND 4 17,340 0 28,226
STEEL DYNAMICS INC COM 858119100   85,464,141 576,564 SH   DFND 4 432,243 0 144,321
STERICYCLE INC COM 858912108   53,436 1,013 SH   DFND 4 0 0 1,013
STIFEL FINL CORP COM 860630102   860 11 SH   DFND 4 11 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,416,139 32,751 SH   DFND 4 5,925 0 26,826
STOCK YDS BANCORP INC COM 861025104   2,646,031 54,100 SH   DFND 4 54,100 0 0
STRYKER CORPORATION COM 863667101   75,570,072 211,166 SH   DFND 4 179,378 0 31,788
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,718 146 SH   DFND 4 0 0 146
SUN CMNTYS INC COM 866674104   1,843 14 SH   DFND 4 12 0 2
SUPER MICRO COMPUTER INC COM 86800U104   17,272 17 SH   DFND 4 17 0 0
SYLVAMO CORP COMMON STOCK 871332102   161,080 2,609 SH   DFND 4 2,167 0 442
SYMBOTIC INC CLASS A COM 87151X101   822,420 18,276 SH   DFND 4 12,621 0 5,655
SYNOPSYS INC COM 871607107   4,921,758 8,612 SH   DFND 4 8,608 0 4
SYNOVUS FINL CORP COM NEW 87161C501   40,060 1,000 SH   DFND 4 1,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,932 68 SH   DFND 4 8 0 60
SYSCO CORP COM 871829107   6,196,879 76,335 SH   DFND 4 27,133 0 49,202
TFI INTL INC COM 87241L109   1,725,948 10,824 SH   DFND 4 1,467 0 9,357
TJX COS INC NEW COM 872540109   126,946,807 1,251,694 SH   DFND 4 824,063 0 427,631
T-MOBILE US INC COM 872590104   4,326,199 26,505 SH   DFND 4 8,590 0 17,915
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,379,700 113,044 SH   DFND 4 73,066 0 39,978
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   7,306 526 SH   DFND 4 526 0 0
TANGER INC COM 875465106   103,621 3,509 SH   DFND 4 2,109 0 1,400
TARGET CORP COM 87612E106   15,427,836 87,060 SH   DFND 4 30,947 0 56,113
TARGA RES CORP COM 87612G101   578,652 5,167 SH   DFND 4 5,167 0 0
TECK RESOURCES LTD CL B 878742204   22,661 495 SH   DFND 4 0 0 495
TELADOC HEALTH INC COM 87918A105   3,398 225 SH   DFND 4 145 0 80
TELEDYNE TECHNOLOGIES INC COM 879360105   27,047 63 SH   DFND 4 36 0 27
TELEFLEX INCORPORATED COM 879369106   2,630,790 11,632 SH   DFND 4 10,788 0 844
TEMPLETON EMERGING MKTS INCO COM 880192109   641 118 SH   DFND 4 118 0 0
TEMPUR SEALY INTL INC COM 88023U101   82,389 1,450 SH   DFND 4 0 0 1,450
10X GENOMICS INC CL A COM 88025U109   1,501 40 SH   DFND 4 40 0 0
TENARIS S A SPONSORED ADS 88031M109   353 9 SH   DFND 4 0 0 9
TERADYNE INC COM 880770102   314,119 2,784 SH   DFND 4 583 0 2,201
TESLA INC COM 88160R101   5,505,237 31,317 SH   DFND 4 12,548 0 18,769
TETRA TECH INC NEW COM 88162G103   222,391 1,204 SH   DFND 4 302 0 902
TEXAS INSTRS INC COM 882508104   8,189,044 47,007 SH   DFND 4 20,002 0 27,005
TEXTRON INC COM 883203101   2,843,461 29,641 SH   DFND 4 20,992 0 8,649
THE TRADE DESK INC COM CL A 88339J105   49,829 570 SH   DFND 4 345 0 225
THERMO FISHER SCIENTIFIC INC COM 883556102   185,790,843 319,662 SH   DFND 4 225,789 0 93,873
THOMSON REUTERS CORP. COM 884903808   405,002 2,599 SH   DFND 4 2,599 0 0
THOR INDS INC COM 885160101   117,340 1,000 SH   DFND 4 1,000 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   146 9 SH   DFND 4 9 0 0
3M CO COM 88579Y101   8,151,216 76,848 SH   DFND 4 33,594 0 43,254
TOPBUILD CORP COM 89055F103   628,040 1,425 SH   DFND 4 1,425 0 0
TORO CO COM 891092108   3,577,968 39,048 SH   DFND 4 39,048 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   49,775 824 SH   DFND 4 774 0 50
TOTALENERGIES SE SPONSORED ADS 89151E109   1,059,018 15,386 SH   DFND 4 6,314 0 9,072
TOYOTA MOTOR CORP ADS 892331307   312,335 1,241 SH   DFND 4 1,236 0 5
TRACTOR SUPPLY CO COM 892356106   38,996 149 SH   DFND 4 149 0 0
TRANSDIGM GROUP INC COM 893641100   22,807,616 18,519 SH   DFND 4 18,465 0 54
TRANSMEDICS GROUP INC COM 89377M109   147,880 2,000 SH   DFND 4 2,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   696,678 3,027 SH   DFND 4 2,088 0 939
TREX CO INC COM 89531P105   20,003,865 200,540 SH   DFND 4 150,912 0 49,628
TRI CONTL CORP COM 895436103   100,008 3,247 SH   DFND 4 3,247 0 0
TRIMBLE INC COM 896239100   1,778,363 27,632 SH   DFND 4 27,295 0 337
TRUIST FINL CORP COM 89832Q109   27,659,006 709,569 SH   DFND 4 251,749 0 457,820
TRUSTMARK CORP COM 898402102   42,165 1,500 SH   DFND 4 1,500 0 0
TWILIO INC CL A 90138F102   432,514 7,073 SH   DFND 4 4,924 0 2,149
TYLER TECHNOLOGIES INC COM 902252105   29,751 70 SH   DFND 4 70 0 0
TYSON FOODS INC CL A 902494103   297,873 5,072 SH   DFND 4 1,557 0 3,515
UDR INC COM 902653104   131,234 3,508 SH   DFND 4 3,508 0 0
UGI CORP NEW COM 902681105   188,835 7,695 SH   DFND 4 3,700 0 3,995
US BANCORP DEL COM NEW 902973304   38,887,363 869,963 SH   DFND 4 536,123 0 333,840
UBER TECHNOLOGIES INC COM 90353T100   13,353,612 173,446 SH   DFND 4 167,813 0 5,633
UIPATH INC CL A 90364P105   796,601 35,139 SH   DFND 4 24,428 0 10,711
ULTA BEAUTY INC COM 90384S303   87,321 167 SH   DFND 4 127 0 40
UNDER ARMOUR INC CL A 904311107   738 100 SH   DFND 4 100 0 0
UNDER ARMOUR INC CL C 904311206   714 100 SH   DFND 4 100 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,509,351 30,073 SH   DFND 4 23,515 0 6,558
UNION PAC CORP COM 907818108   105,217,897 427,837 SH   DFND 4 313,373 0 114,464
UNITED AIRLS HLDGS INC COM 910047109   7,900 165 SH   DFND 4 165 0 0
UNITED PARCEL SERVICE INC CL B 911312106   17,653,575 118,775 SH   DFND 4 93,386 0 25,389
UNITED RENTALS INC COM 911363109   214,826 298 SH   DFND 4 217 0 81
US FOODS HLDG CORP COM 912008109   6,261 116 SH   DFND 4 0 0 116
UNITED STATES STL CORP NEW COM 912909108   15,714 385 SH   DFND 4 163 0 222
UNITEDHEALTH GROUP INC COM 91324P102   197,796,898 399,832 SH   DFND 4 311,877 0 87,955
UNITI GROUP INC COM 91325V108   2,572 436 SH   DFND 4 436 0 0
UNITY SOFTWARE INC COM 91332U101   1,627,552 60,957 SH   DFND 4 0 0 60,957
UNIVERSAL DISPLAY CORP COM 91347P105   2,889,307 17,152 SH   DFND 4 17,141 0 11
UNIVERSAL HLTH SVCS INC CL B 913903100   181,000 992 SH   DFND 4 992 0 0
UNUM GROUP COM 91529Y106   376 7 SH   DFND 4 7 0 0
V F CORP COM 918204108   44,409 2,895 SH   DFND 4 2,080 0 815
VALE S A SPONSORED ADS 91912E105   610 50 SH   DFND 4 50 0 0
VALERO ENERGY CORP COM 91913Y100   64,191,595 376,071 SH   DFND 4 296,962 0 79,109
VALLEY NATL BANCORP COM 919794107   95,687 12,021 SH   DFND 4 11,482 0 539
VALMONT INDS INC COM 920253101   410,676 1,799 SH   DFND 4 1,799 0 0
VALVOLINE INC COM 92047W101   31,065 697 SH   DFND 4 0 0 697
VANECK MERK GOLD TR GOLD TRUST 921078101   22,554 1,050 SH   DFND 4 0 0 1,050
VANECK ETF TRUST GOLD MINERS ETF 92189F106   22,292 705 SH   DFND 4 0 0 705
VANECK ETF TRUST PREFERRED SECURT 92189F429   778 44 SH   DFND 4 44 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   9,045 92 SH   DFND 4 0 0 92
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   44,249 492 SH   DFND 4 492 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   44,998 200 SH   DFND 4 100 0 100
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   63,861 850 SH   DFND 4 850 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   332,660 2,000 SH   DFND 4 2,000 0 0
VANECK ETF TRUST GAMING ETF 92189F882   215 5 SH   DFND 4 5 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   11,324 462 SH   DFND 4 462 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   218,081 4,173 SH   DFND 4 2,673 0 1,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,014,587 5,556 SH   DFND 4 5,056 0 500
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,360,368 22,560 SH   DFND 4 2,560 0 20,000
VANGUARD WORLD FD ESG INTL STK ETF 921910725   78,906 1,373 SH   DFND 4 0 0 1,373
VANGUARD WORLD FD ESG US STK ETF 921910733   20,036 215 SH   DFND 4 0 0 215
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   95,608 800 SH   DFND 4 800 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   8,699 47 SH   DFND 4 47 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   389,741 3,840 SH   DFND 4 3,698 0 142
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   22,250 216 SH   DFND 4 216 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,792,373 50,297 SH   DFND 4 39,375 0 10,922
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,370,955 96,139 SH   DFND 4 89,001 0 7,138
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,425,577 198,617 SH   DFND 4 144,938 0 53,679
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   48,627,464 969,254 SH   DFND 4 715,234 0 254,020
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,907,764 24,033 SH   DFND 4 4,885 0 19,148
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   35,918 750 SH   DFND 4 750 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,980 122 SH   DFND 4 0 0 122
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   9,271 220 SH   DFND 4 220 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   37,686,147 322,545 SH   DFND 4 1,480 0 321,065
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   107,296 971 SH   DFND 4 10 0 961
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   13,875,572 236,583 SH   DFND 4 156,462 0 80,121
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,915,033 428,897 SH   DFND 4 128,599 0 300,298
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   743,954 9,785 SH   DFND 4 7,930 0 1,855
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,732,322 25,725 SH   DFND 4 15,525 0 10,200
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   22,354,349 70,356 SH   DFND 4 3,287 0 67,069
VANGUARD WORLD FD CONSUM STP ETF 92204A207   11,474,240 56,208 SH   DFND 4 700 0 55,508
VANGUARD WORLD FD ENERGY ETF 92204A306   18,293,615 138,904 SH   DFND 4 43,150 0 95,754
VANGUARD WORLD FD FINANCIALS ETF 92204A405   31,334,429 306,030 SH   DFND 4 8,200 0 297,830
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   31,358,608 115,920 SH   DFND 4 1,610 0 114,310
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   21,353,851 87,462 SH   DFND 4 914 0 86,548
VANGUARD WORLD FD INF TECH ETF 92204A702   78,757,089 150,202 SH   DFND 4 8,219 0 141,983
VANGUARD WORLD FD MATERIALS ETF 92204A801   8,055,430 39,404 SH   DFND 4 1,200 0 38,204
VANGUARD WORLD FD UTILITIES ETF 92204A876   598,095 4,195 SH   DFND 4 3,190 0 1,005
VANGUARD WORLD FD COMM SRVC ETF 92204A884   18,682,579 142,376 SH   DFND 4 650 0 141,726
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   529,018 9,110 SH   DFND 4 7,427 0 1,683
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,502,120 122,909 SH   DFND 4 92,851 0 30,058
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   40,762 532 SH   DFND 4 532 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   61,073 718 SH   DFND 4 718 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   31,115 359 SH   DFND 4 359 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   52,695 900 SH   DFND 4 328 0 572
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   6,481,819 27,198 SH   DFND 4 26,748 0 450
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   246,522 5,405 SH   DFND 4 5,405 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,086,059 50,752 SH   DFND 4 9,864 0 40,888
VEEVA SYS INC CL A COM 922475108   98,932 427 SH   DFND 4 302 0 125
VENTAS INC COM 92276F100   26,342 605 SH   DFND 4 291 0 314
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,703,381 92,952 SH   DFND 4 83,884 0 9,068
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,512,725 21,870 SH   DFND 4 19,648 0 2,222
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   152,480 978 SH   DFND 4 951 0 27
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   566,839 2,404 SH   DFND 4 1,404 0 1,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,495,636 121,365 SH   DFND 4 42,798 0 78,567
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,838,216 22,393 SH   DFND 4 20,644 0 1,749
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,831,546 25,180 SH   DFND 4 23,804 0 1,376
VANGUARD INDEX FDS MID CAP ETF 922908629   66,537,584 266,299 SH   DFND 4 4,048 0 262,251
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,749,633 19,810 SH   DFND 4 17,765 0 2,045
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   154,062 879 SH   DFND 4 802 0 77
VANGUARD INDEX FDS GROWTH ETF 922908736   26,517,961 77,042 SH   DFND 4 76,577 0 465
VANGUARD INDEX FDS VALUE ETF 922908744   4,796,341 29,451 SH   DFND 4 27,568 0 1,883
VANGUARD INDEX FDS SMALL CP ETF 922908751   110,730,896 484,408 SH   DFND 4 238,505 0 245,903
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,095,445 81,168 SH   DFND 4 59,280 0 21,888
VERASTEM INC COM NEW 92337C203   1,475 125 SH   DFND 4 125 0 0
VERALTO CORP COM SHS 92338C103   7,347,001 82,867 SH   DFND 4 69,872 0 12,995
VERISIGN INC COM 92343E102   2,838,860 14,980 SH   DFND 4 0 0 14,980
VERIZON COMMUNICATIONS INC COM 92343V104   27,343,273 651,651 SH   DFND 4 477,357 0 174,294
VERISK ANALYTICS INC COM 92345Y106   5,774,281 24,495 SH   DFND 4 22,583 0 1,912
VERTEX PHARMACEUTICALS INC COM 92532F100   6,404,929 15,322 SH   DFND 4 14,961 0 361
VERTIV HOLDINGS CO COM CL A 92537N108   5,078,794 62,187 SH   DFND 4 60,565 0 1,622
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,859 1,008 SH   DFND 4 208 0 800
VIATRIS INC COM 92556V106   248,344 20,799 SH   DFND 4 11,917 0 8,882
VICI PPTYS INC COM 925652109   10,993 369 SH   DFND 4 247 0 122
VIMEO INC COMMON STOCK 92719V100   1,325 324 SH   DFND 4 324 0 0
VISA INC COM CL A 92826C839   216,297,089 775,036 SH   DFND 4 583,732 0 191,304
VIRTUS CONVERTIBLE & INCOME COM 92838X102   1,086 325 SH   DFND 4 325 0 0
VISTRA CORP COM 92840M102   1,045 15 SH   DFND 4 15 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   4,959 388 SH   DFND 4 388 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   213,297 23,966 SH   DFND 4 4,271 0 19,695
VONTIER CORPORATION COM 928881101   388,009 8,554 SH   DFND 4 2,158 0 6,396
VORNADO RLTY TR SH BEN INT 929042109   55,238 1,920 SH   DFND 4 1,613 0 307
VOYA FINANCIAL INC COM 929089100   2,587,570 35,005 SH   DFND 4 35,005 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   239 45 SH   DFND 4 45 0 0
VULCAN MATLS CO COM 929160109   1,073,587 3,934 SH   DFND 4 3,930 0 4
WD 40 CO COM 929236107   177,317 700 SH   DFND 4 700 0 0
WEC ENERGY GROUP INC COM 92939U106   951,935 11,592 SH   DFND 4 11,442 0 150
WK KELLOGG CO COM SHS 92942W107   133,123 7,081 SH   DFND 4 4,056 0 3,025
WABTEC COM 929740108   935,411 6,421 SH   DFND 4 6,241 0 180
WALMART INC COM 931142103   27,901,614 463,713 SH   DFND 4 383,214 0 80,499
WALGREENS BOOTS ALLIANCE INC COM 931427108   870,940 40,154 SH   DFND 4 9,590 0 30,564
WARNER BROS DISCOVERY INC COM SER A 934423104   174,347 19,971 SH   DFND 4 17,896 0 2,075
WASTE CONNECTIONS INC COM 94106B101   81,533 474 SH   DFND 4 374 0 100
WASTE MGMT INC DEL COM 94106L109   11,492,907 53,919 SH   DFND 4 45,221 0 8,698
WATERS CORP COM 941848103   684,329 1,988 SH   DFND 4 1,080 0 908
WATSCO INC COM 942622200   216,974 502 SH   DFND 4 502 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   72,413 341 SH   DFND 4 341 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   30,504 33,000 PRN   DFND 4 33,000 0 0
WEBSTER FINL CORP COM 947890109   2,108,123 41,523 SH   DFND 4 41,119 0 404
WELLS FARGO CO NEW COM 949746101   14,743,534 254,374 SH   DFND 4 57,421 0 196,953
WELLS FARGO CO NEW PERP PFD CNV A 949746804   984,426 807 SH   DFND 4 527 0 280
WELLTOWER INC COM 95040Q104   4,942,602 52,896 SH   DFND 4 41,535 0 11,361
WEST PHARMACEUTICAL SVSC INC COM 955306105   341,893 864 SH   DFND 4 864 0 0
WESTAMERICA BANCORPORATION COM 957090103   31,772 650 SH   DFND 4 0 0 650
WESTERN ASSET EMERGING MKTS COM 95766A101   3,066 319 SH   DFND 4 319 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   245,595 62,973 SH   DFND 4 32,723 0 30,250
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   27,236 3,346 SH   DFND 4 3,346 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   33,415 3,872 SH   DFND 4 3,872 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   3,670 254 SH   DFND 4 254 0 0
WESTERN DIGITAL CORP. COM 958102105   272,960 4,000 SH   DFND 4 4,000 0 0
WESTERN UN CO COM 959802109   5,942 425 SH   DFND 4 425 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,807,311 106,024 SH   DFND 4 90,515 0 15,509
WHIRLPOOL CORP COM 963320106   175,856 1,470 SH   DFND 4 1,470 0 0
WILLIAMS COS INC COM 969457100   36,264,975 930,587 SH   DFND 4 910,372 0 20,215
WILLIAMS SONOMA INC COM 969904101   1,171,368 3,689 SH   DFND 4 1,770 0 1,919
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   31,202 671 SH   DFND 4 671 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   94,136 1,304 SH   DFND 4 1,304 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,095,274 50,078 SH   DFND 4 12,740 0 37,338
WISDOMTREE TR US AI ENHANCED 97717W406   142,492 1,400 SH   DFND 4 1,400 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   274,770 5,634 SH   DFND 4 67 0 5,567
WISDOMTREE TR US SMALLCAP DIVD 97717W604   380,395 11,640 SH   DFND 4 0 0 11,640
WISDOMTREE TR INTL SMCAP DIV 97717W760   66,645 1,022 SH   DFND 4 27 0 995
WISDOMTREE TR INTL MIDCAP DV 97717W778   65,112 1,035 SH   DFND 4 0 0 1,035
WISDOMTREE TR EM EX ST-OWNED 97717X578   14,749,350 500,657 SH   DFND 4 2,800 0 497,857
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   147,315 3,050 SH   DFND 4 3,050 0 0
WOLFSPEED INC COM 977852102   756,174 25,633 SH   DFND 4 16,948 0 8,685
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   118,482 5,933 SH   DFND 4 1,462 0 4,471
WORKDAY INC CL A 98138H101   78,546,818 287,981 SH   DFND 4 224,068 0 63,913
XCEL ENERGY INC COM 98389B100   68,304 1,271 SH   DFND 4 971 0 300
XYLEM INC COM 98419M100   2,683,798 20,766 SH   DFND 4 9,401 0 11,365
XEROX HOLDINGS CORP COM NEW 98421M106   3,079 172 SH   DFND 4 8 0 164
YUM BRANDS INC COM 988498101   11,803,979 85,135 SH   DFND 4 44,387 0 40,748
YUM CHINA HLDGS INC COM 98850P109   2,906,819 73,054 SH   DFND 4 41,957 0 31,097
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   229,094 760 SH   DFND 4 590 0 170
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,768,384 58,860 SH   DFND 4 36,153 0 22,707
ZIONS BANCORPORATION N A COM 989701107   911 21 SH   DFND 4 8 0 13
ZOETIS INC CL A 98978V103   51,474,304 304,204 SH   DFND 4 196,342 0 107,862
ZSCALER INC COM 98980G102   7,898 41 SH   DFND 4 41 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   169,962 2,600 SH   DFND 4 2,100 0 500
ZUORA INC COM CL A 98983V106   13,680 1,500 SH   DFND 4 1,500 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   29,825 26,000 PRN   DFND 4 26,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   39,693 2,517 SH   DFND 4 2,500 0 17
ALLEGION PLC ORD SHS G0176J109   634,484 4,710 SH   DFND 4 1 0 4,709
AMCOR PLC ORD G0250X107   1,498,538 157,575 SH   DFND 4 0 0 157,575
AMDOCS LTD SHS G02602103   444 5 SH   DFND 4 5 0 0
AON PLC SHS CL A G0403H108   30,429,974 91,184 SH   DFND 4 79,818 0 11,366
ARCH CAP GROUP LTD ORD G0450A105   42,009,450 454,451 SH   DFND 4 242,165 0 212,286
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   140,913 12,672 SH   DFND 4 2,136 0 10,536
ASSURED GUARANTY LTD COM G0585R106   43,625 500 SH   DFND 4 500 0 0
BIOHAVEN LTD COM G1110E107   340,554,192 6,226,992 SH   DFND 4 6,226,992 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   60,855,696 175,574 SH   DFND 4 138,790 0 36,784
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   198,129 6,348 SH   DFND 4 5,549 0 799
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   35,542 1,530 SH   DFND 4 1,530 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   272 6 SH   DFND 4 6 0 0
CRH PLC ORD G25508105   776 9 SH   DFND 4 0 0 9
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,288,950 32,723 SH   DFND 4 30,932 0 1,791
EATON CORP PLC SHS G29183103   248,374,847 794,342 SH   DFND 4 583,749 0 210,593
EVEREST GROUP LTD COM G3223R108   24,248 61 SH   DFND 4 61 0 0
FERGUSON PLC NEW SHS G3421J106   1,529 7 SH   DFND 4 0 0 7
HELEN OF TROY LTD COM G4388N106   230,480 2,000 SH   DFND 4 2,000 0 0
ICHOR HOLDINGS SHS G4740B105   19,310 500 SH   DFND 4 500 0 0
INVESCO LTD SHS G491BT108   77,817 4,691 SH   DFND 4 4,691 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   166,059 1,379 SH   DFND 4 504 0 875
JOHNSON CTLS INTL PLC SHS G51502105   340,485 5,213 SH   DFND 4 3,551 0 1,662
LINDE PLC SHS G54950103   123,542,342 266,072 SH   DFND 4 194,606 0 71,466
MEDTRONIC PLC SHS G5960L103   8,219,992 94,320 SH   DFND 4 48,517 0 45,803
APTIV PLC SHS G6095L109   1,486,110 18,658 SH   DFND 4 14,006 0 4,652
JOBY AVIATION INC COMMON STOCK G65163100   32,696 6,100 SH   DFND 4 200 0 5,900
NOBLE CORP PLC ORD SHS A G65431127   95,380 1,967 SH   DFND 4 377 0 1,590
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   16,221 775 SH   DFND 4 425 0 350
NVENT ELECTRIC PLC SHS G6700G107   3,136,640 41,600 SH   DFND 4 29,112 0 12,488
PAGSEGURO DIGITAL LTD COM CL A G68707101   67,959 4,759 SH   DFND 4 2,487 0 2,272
RENAISSANCERE HLDGS LTD COM G7496G103   94,012 400 SH   DFND 4 400 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   33,407 1,100 SH   DFND 4 0 0 1,100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   452,421 4,862 SH   DFND 4 2,883 0 1,979
PENTAIR PLC SHS G7S00T104   2,013,617 23,568 SH   DFND 4 15,058 0 8,510
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   134,615 3,664 SH   DFND 4 573 0 3,091
STERIS PLC SHS USD G8473T100   11,466 51 SH   DFND 4 51 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   11,202,263 37,316 SH   DFND 4 19,567 0 17,749
TRONOX HOLDINGS PLC SHS G9087Q102   6,940 400 SH   DFND 4 400 0 0
VALARIS LTD CL A G9460G101   235,940 3,135 SH   DFND 4 2,538 0 597
WHITE MTNS INS GROUP LTD COM G9618E107   21,532 12 SH   DFND 4 0 0 12
ALCON AG ORD SHS H01301128   221,302 2,657 SH   DFND 4 78 0 2,579
BUNGE GLOBAL SA COM SHS H11356104   10,662 104 SH   DFND 4 104 0 0
CHUBB LIMITED COM H1467J104   92,325,477 356,290 SH   DFND 4 243,618 0 112,672
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   754,599 11,071 SH   DFND 4 8,669 0 2,402
GARMIN LTD SHS H2906T109   1,417 10 SH   DFND 4 0 0 10
UBS GROUP AG SHS H42097107   208,558 6,789 SH   DFND 4 2,195 0 4,594
LOGITECH INTL S A SHS H50430232   294,921 3,300 SH   DFND 4 0 0 3,300
TE CONNECTIVITY LTD SHS H84989104   299,647 2,063 SH   DFND 4 865 0 1,198
SPOTIFY TECHNOLOGY S A SHS L8681T102   43,280 164 SH   DFND 4 164 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   28,210 172 SH   DFND 4 0 0 172
ELBIT SYS LTD ORD M3760D101   42,046 200 SH   DFND 4 0 0 200
INMODE LTD SHS M5425M103   108 5 SH   DFND 4 5 0 0
WIX COM LTD SHS M98068105   275 2 SH   DFND 4 0 0 2
AERCAP HOLDINGS NV SHS N00985106   692,760 7,971 SH   DFND 4 1,915 0 6,056
ASML HOLDING N V N Y REGISTRY SHS N07059210   56,420,138 58,137 SH   DFND 4 33,348 0 24,789
CNH INDL N V SHS N20944109   191,212 14,754 SH   DFND 4 6,246 0 8,508
FERRARI N V COM N3167Y103   11,334 26 SH   DFND 4 23 0 3
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   148,772 1,455 SH   DFND 4 925 0 530
NXP SEMICONDUCTORS N V COM N6596X109   112,822 455 SH   DFND 4 394 0 61
QIAGEN NV SHS NEW N72482149   19,990 465 SH   DFND 4 279 0 186
YANDEX N V SHS CLASS A N97284108   0 21,575 SH   DFND 4 15,837 0 5,738
ROYAL CARIBBEAN GROUP COM V7780T103   184,883 1,330 SH   DFND 4 477 0 853
FLEX LTD ORD Y2573F102   17,738 620 SH   DFND 4 119 0 501
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   380,213 8,921 SH   DFND 4 8,921 0 0
SCORPIO TANKERS INC SHS Y7542C130   72 1 SH   DFND 4 1 0 0
AFLAC INC COM 001055102   289,862 3,376 SH   DFND 5 3,376 0 0
AGCO CORP COM 001084102   574,134 4,667 SH   DFND 5 4,667 0 0
AES CORP COM 00130H105   293,818 16,387 SH   DFND 5 16,212 175 0
ALPS ETF TR ALERIAN MLP 00162Q452   280,392 5,908 SH   DFND 5 1,708 4,200 0
AT&T INC COM 00206R102   658,961 37,441 SH   DFND 5 32,841 4,600 0
ABBOTT LABS COM 002824100   4,516,052 39,733 SH   DFND 5 29,528 9,725 480
ABBVIE INC COM 00287Y109   8,562,523 47,021 SH   DFND 5 30,839 12,543 3,639
ADOBE INC COM 00724F101   5,251,371 10,407 SH   DFND 5 9,097 1,011 299
ADVANCED MICRO DEVICES INC COM 007903107   217,490 1,205 SH   DFND 5 1,205 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,109,250 12,246 SH   DFND 5 12,246 0 0
AIR PRODS & CHEMS INC COM 009158106   3,247,386 13,404 SH   DFND 5 13,164 240 0
ALLSTATE CORP COM 020002101   381,833 2,207 SH   DFND 5 2,001 206 0
ALPHABET INC CAP STK CL C 02079K107   19,939,360 130,956 SH   DFND 5 77,891 12,560 40,505
ALPHABET INC CAP STK CL A 02079K305   23,954,854 158,715 SH   DFND 5 130,348 14,060 14,307
ALTRIA GROUP INC COM 02209S103   750,961 17,216 SH   DFND 5 12,936 4,280 0
AMAZON COM INC COM 023135106   38,120,606 211,335 SH   DFND 5 153,238 19,126 38,971
AMBEV SA SPONSORED ADR 02319V103   41,115 16,579 SH   DFND 5 16,579 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   391,577 6,756 SH   DFND 5 6,756 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   272,227 2,905 SH   DFND 5 2,905 0 0
AMERICAN ELEC PWR CO INC COM 025537101   364,804 4,237 SH   DFND 5 4,075 110 52
AMERICAN EXPRESS CO COM 025816109   2,437,193 10,704 SH   DFND 5 6,142 4,562 0
AMERICAN INTL GROUP INC COM NEW 026874784   317,369 4,060 SH   DFND 5 3,785 275 0
AMERICAN TOWER CORP NEW COM 03027X100   3,298,566 16,694 SH   DFND 5 10,310 296 6,088
AMERICAN WTR WKS CO INC NEW COM 030420103   5,485,761 44,888 SH   DFND 5 40,503 335 4,050
CENCORA INC COM 03073E105   1,113,866 4,584 SH   DFND 5 4,584 0 0
AMERIPRISE FINL INC COM 03076C106   599,347 1,367 SH   DFND 5 550 817 0
AMGEN INC COM 031162100   4,221,299 14,847 SH   DFND 5 12,553 2,008 286
AMPHENOL CORP NEW CL A 032095101   682,410 5,916 SH   DFND 5 5,916 0 0
ANALOG DEVICES INC COM 032654105   4,565,585 23,083 SH   DFND 5 17,946 1,015 4,122
ANSYS INC COM 03662Q105   1,647,620 4,746 SH   DFND 5 715 18 4,013
ELEVANCE HEALTH INC COM 036752103   3,947,125 7,612 SH   DFND 5 4,336 76 3,200
APOLLO GLOBAL MGMT INC COM 03769M106   602,619 5,359 SH   DFND 5 5,173 186 0
APPLE INC COM 037833100   61,917,826 361,079 SH   DFND 5 290,729 32,992 37,358
APPLIED MATLS INC COM 038222105   2,090,140 10,135 SH   DFND 5 9,692 443 0
ARES CAPITAL CORP COM 04010L103   713,937 34,291 SH   DFND 5 28,002 6,289 0
ARISTA NETWORKS INC COM 040413106   1,333,327 4,598 SH   DFND 5 4,561 37 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,663,523 39,314 SH   DFND 5 36,012 163 3,139
ATLASSIAN CORPORATION CL A 049468101   565,818 2,900 SH   DFND 5 2,900 0 0
ATRION CORP COM 049904105   530,764 1,145 SH   DFND 5 1,145 0 0
AUTODESK INC COM 052769106   1,973,722 7,579 SH   DFND 5 7,557 22 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,138,318 28,583 SH   DFND 5 23,606 2,694 2,283
AVALONBAY CMNTYS INC COM 053484101   308,028 1,660 SH   DFND 5 1,605 55 0
BCE INC COM NEW 05534B760   339,901 10,003 SH   DFND 5 10,003 0 0
BP PLC SPONSORED ADR 055622104   239,380 6,353 SH   DFND 5 6,173 180 0
BWX TECHNOLOGIES INC COM 05605H100   1,575,626 15,354 SH   DFND 5 13,963 723 668
BANK AMERICA CORP COM 060505104   3,093,588 81,582 SH   DFND 5 80,783 799 0
BAXTER INTL INC COM 071813109   211,691 4,953 SH   DFND 5 4,953 0 0
BECTON DICKINSON & CO COM 075887109   3,446,235 13,927 SH   DFND 5 11,518 2,392 17
BERKLEY W R CORP COM 084423102   529,931 5,992 SH   DFND 5 5,421 571 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   DFND 5 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,898,199 23,538 SH   DFND 5 19,936 3,089 513
BEST BUY INC COM 086516101   262,987 3,206 SH   DFND 5 3,206 0 0
BHP GROUP LTD SPONSORED ADS 088606108   227,760 3,948 SH   DFND 5 3,948 0 0
BIOGEN INC COM 09062X103   457,565 2,122 SH   DFND 5 557 1,565 0
BIO-TECHNE CORP COM 09073M104   1,316,081 18,697 SH   DFND 5 1,054 0 17,643
BLACKROCK INC COM 09247X101   2,987,980 3,584 SH   DFND 5 3,553 31 0
BLACKSTONE INC COM 09260D107   1,084,721 8,257 SH   DFND 5 6,532 1,725 0
BOEING CO COM 097023105   1,964,058 10,177 SH   DFND 5 10,111 66 0
BOOKING HOLDINGS INC COM 09857L108   1,919,148 529 SH   DFND 5 343 1 185
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   251,605 1,695 SH   DFND 5 1,695 0 0
BORGWARNER INC COM 099724106   289,870 8,344 SH   DFND 5 8,000 149 195
BOSTON SCIENTIFIC CORP COM 101137107   5,120,723 74,766 SH   DFND 5 73,309 489 968
BRISTOL-MYERS SQUIBB CO COM 110122108   1,255,098 23,144 SH   DFND 5 20,057 2,987 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,011,188 4,936 SH   DFND 5 3,962 974 0
BROADCOM INC COM 11135F101   15,247,515 11,504 SH   DFND 5 10,704 764 36
BROOKFIELD CORP CL A LTD VT SH 11271J107   516,465 12,335 SH   DFND 5 11,724 611 0
BROWN & BROWN INC COM 115236101   213,772 2,442 SH   DFND 5 1,352 1,090 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,701,762 17,750 SH   DFND 5 17,750 0 0
CB FINL SVCS INC COM 12479G101   263,764 12,200 SH   DFND 5 12,200 0 0
CBRE GROUP INC CL A 12504L109   1,557,395 16,016 SH   DFND 5 52 28 15,936
CF INDS HLDGS INC COM 125269100   490,855 5,899 SH   DFND 5 5,899 0 0
THE CIGNA GROUP COM 125523100   726,015 1,999 SH   DFND 5 1,445 554 0
CME GROUP INC COM 12572Q105   700,553 3,254 SH   DFND 5 3,030 187 37
CSX CORP COM 126408103   1,051,564 28,367 SH   DFND 5 28,117 0 250
CVS HEALTH CORP COM 126650100   2,637,025 33,062 SH   DFND 5 31,553 1,509 0
COTERRA ENERGY INC COM 127097103   215,205 7,719 SH   DFND 5 7,719 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   760,145 2,442 SH   DFND 5 2,292 150 0
CALIFORNIA WTR SVC GROUP COM 130788102   386,248 8,310 SH   DFND 5 310 8,000 0
CAMDEN PPTY TR SH BEN INT 133131102   370,672 3,767 SH   DFND 5 1,267 2,500 0
CANADIAN NATL RY CO COM 136375102   437,540 3,322 SH   DFND 5 3,172 0 150
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,694,098 19,214 SH   DFND 5 19,087 127 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   6,792,689 302,435 SH   DFND 5 302,435 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,722,155 18,283 SH   DFND 5 18,215 68 0
CARDINAL HEALTH INC COM 14149Y108   626,192 5,596 SH   DFND 5 1,050 4,546 0
CARLISLE COS INC COM 142339100   1,567,400 4,000 SH   DFND 5 4,000 0 0
CARMAX INC COM 143130102   611,512 7,020 SH   DFND 5 1,277 0 5,743
CATERPILLAR INC COM 149123101   2,952,326 8,057 SH   DFND 5 7,872 185 0
CENTENE CORP DEL COM 15135B101   439,488 5,600 SH   DFND 5 5,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   638,514 2,197 SH   DFND 5 2,197 0 0
CHEVRON CORP NEW COM 166764100   13,030,111 82,605 SH   DFND 5 71,330 4,229 7,046
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,743,989 944 SH   DFND 5 944 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,820,522 17,453 SH   DFND 5 17,035 0 418
CHURCHILL DOWNS INC COM 171484108   287,347 2,322 SH   DFND 5 2,322 0 0
CINCINNATI FINL CORP COM 172062101   403,303 3,248 SH   DFND 5 2,645 0 603
CISCO SYS INC COM 17275R102   7,094,356 142,143 SH   DFND 5 129,865 10,698 1,580
CINTAS CORP COM 172908105   11,846,457 17,243 SH   DFND 5 16,756 122 365
CITIGROUP INC COM NEW 172967424   854,118 13,506 SH   DFND 5 12,235 261 1,010
CITIZENS FINL GROUP INC COM 174610105   606,187 16,704 SH   DFND 5 4,307 0 12,397
CLOROX CO DEL COM 189054109   1,391,004 9,085 SH   DFND 5 8,132 881 72
COCA COLA CO COM 191216100   7,737,128 126,465 SH   DFND 5 109,651 13,238 3,576
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   231,449 3,158 SH   DFND 5 3,004 154 0
COLGATE PALMOLIVE CO COM 194162103   2,490,242 27,654 SH   DFND 5 25,033 2,185 436
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   198,216 11,148 SH   DFND 5 11,148 0 0
COMCAST CORP NEW CL A 20030N101   4,092,109 94,397 SH   DFND 5 76,084 18,039 274
COMMERCE BANCSHARES INC COM 200525103   493,270 9,272 SH   DFND 5 1,130 8,142 0
CONAGRA BRANDS INC COM 205887102   233,770 7,887 SH   DFND 5 7,855 32 0
CONOCOPHILLIPS COM 20825C104   4,455,181 35,003 SH   DFND 5 29,435 109 5,459
CONSTELLATION BRANDS INC CL A 21036P108   818,812 3,013 SH   DFND 5 2,726 287 0
COOPER COS INC COM 216648501   220,370 2,172 SH   DFND 5 2,172 0 0
COPART INC COM 217204106   973,576 16,809 SH   DFND 5 16,809 0 0
CORNING INC COM 219350105   696,378 21,128 SH   DFND 5 13,071 8,057 0
CORTEVA INC COM 22052L104   344,347 5,971 SH   DFND 5 5,701 228 42
COSTCO WHSL CORP NEW COM 22160K105   13,465,739 18,380 SH   DFND 5 16,745 314 1,321
COSTAR GROUP INC COM 22160N109   944,265 9,775 SH   DFND 5 441 50 9,284
CROWDSTRIKE HLDGS INC CL A 22788C105   558,467 1,742 SH   DFND 5 1,742 0 0
CROWN CASTLE INC COM 22822V101   3,064,942 28,961 SH   DFND 5 27,854 957 150
CUMMINS INC COM 231021106   736,035 2,498 SH   DFND 5 2,305 105 88
CYTOKINETICS INC COM NEW 23282W605   498,832 7,115 SH   DFND 5 7,115 0 0
DTE ENERGY CO COM 233331107   262,519 2,341 SH   DFND 5 2,288 53 0
DANAHER CORPORATION COM 235851102   10,152,615 40,656 SH   DFND 5 24,174 1,000 15,482
DARLING INGREDIENTS INC COM 237266101   339,754 7,305 SH   DFND 5 7,196 109 0
DATADOG INC CL A COM 23804L103   948,259 7,672 SH   DFND 5 7,672 0 0
DEERE & CO COM 244199105   5,694,498 13,864 SH   DFND 5 9,673 3,977 214
DELL TECHNOLOGIES INC CL C 24703L202   497,633 4,361 SH   DFND 5 4,348 13 0
DEVON ENERGY CORP NEW COM 25179M103   235,093 4,685 SH   DFND 5 4,685 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,067,209 7,175 SH   DFND 5 6,072 1,103 0
DIGITAL RLTY TR INC COM 253868103   458,479 3,183 SH   DFND 5 3,183 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   950,141 16,675 SH   DFND 5 16,675 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   679,068 12,476 SH   DFND 5 9,246 3,230 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,461,462 108,340 SH   DFND 5 96,706 10,974 660
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   221,800 5,423 SH   DFND 5 5,423 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,971,578 62,372 SH   DFND 5 62,002 0 370
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   456,855 9,500 SH   DFND 5 9,500 0 0
DISNEY WALT CO COM 254687106   3,054,961 24,967 SH   DFND 5 18,121 2,238 4,608
DISCOVER FINL SVCS COM 254709108   466,810 3,561 SH   DFND 5 2,627 0 934
DOLLAR GEN CORP NEW COM 256677105   411,997 2,640 SH   DFND 5 2,605 35 0
DOW INC COM 260557103   890,904 15,379 SH   DFND 5 6,307 3,962 5,110
DUKE ENERGY CORP NEW COM NEW 26441C204   1,061,198 10,973 SH   DFND 5 5,504 2,731 2,738
DUN & BRADSTREET HLDGS INC COM 26484T106   198,219 19,743 SH   DFND 5 16,602 3,141 0
DUPONT DE NEMOURS INC COM 26614N102   229,549 2,994 SH   DFND 5 2,198 754 42
DUTCH BROS INC CL A 26701L100   283,965 8,605 SH   DFND 5 8,605 0 0
EOG RES INC COM 26875P101   984,367 7,700 SH   DFND 5 7,700 0 0
ECOLAB INC COM 278865100   2,241,577 9,708 SH   DFND 5 4,635 227 4,846
EDISON INTL COM 281020107   217,069 3,069 SH   DFND 5 2,897 172 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,010,068 10,570 SH   DFND 5 10,570 0 0
EMCOR GROUP INC COM 29084Q100   1,101,729 3,146 SH   DFND 5 589 0 2,557
EMERSON ELEC CO COM 291011104   3,686,376 32,502 SH   DFND 5 31,770 381 351
ENBRIDGE INC COM 29250N105   909,890 25,149 SH   DFND 5 21,128 4,021 0
ENTEGRIS INC COM 29362U104   517,327 3,681 SH   DFND 5 3,681 0 0
ENTERGY CORP NEW COM 29364G103   320,527 3,033 SH   DFND 5 1,761 1,272 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,162,821 74,120 SH   DFND 5 63,220 10,900 0
EQUINIX INC COM 29444U700   662,739 803 SH   DFND 5 708 78 17
EQUITY RESIDENTIAL SH BEN INT 29476L107   315,550 5,000 SH   DFND 5 0 5,000 0
EVERSOURCE ENERGY COM 30040W108   1,560,474 26,108 SH   DFND 5 26,108 0 0
EXTRA SPACE STORAGE INC COM 30225T102   679,434 4,622 SH   DFND 5 4,622 0 0
EXXON MOBIL CORP COM 30231G102   13,101,526 112,711 SH   DFND 5 104,231 8,480 0
FB FINL CORP COM 30257X104   664,811 17,653 SH   DFND 5 17,653 0 0
META PLATFORMS INC CL A 30303M102   10,670,134 21,974 SH   DFND 5 18,892 2,962 120
FACTSET RESH SYS INC COM 303075105   228,558 503 SH   DFND 5 503 0 0
FASTENAL CO COM 311900104   1,621,174 21,016 SH   DFND 5 7,490 2,363 11,163
FEDEX CORP COM 31428X106   959,618 3,312 SH   DFND 5 1,563 1,533 216
FIDELITY D & D BANCORP INC COM 31609R100   264,088 5,453 SH   DFND 5 5,453 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   271,794 3,664 SH   DFND 5 3,656 8 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   241,126 4,541 SH   DFND 5 1,218 3,323 0
FIFTH THIRD BANCORP COM 316773100   419,766 11,281 SH   DFND 5 11,281 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,129,785 691 SH   DFND 5 485 206 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   432,168 11,231 SH   DFND 5 11,231 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   614,539 6,019 SH   DFND 5 6,019 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   218,321 2,549 SH   DFND 5 2,549 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   267,737 6,340 SH   DFND 5 4,340 2,000 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   323,482 5,759 SH   DFND 5 5,759 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   184,856 10,673 SH   DFND 5 1,673 9,000 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   241,250 5,000 SH   DFND 5 0 5,000 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   6,930,293 199,032 SH   DFND 5 191,192 7,680 160
FISERV INC COM 337738108   400,188 2,504 SH   DFND 5 2,504 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   200,132 1,544 SH   DFND 5 996 0 548
FORTINET INC COM 34959E109   3,470,625 50,807 SH   DFND 5 50,807 0 0
FORTIVE CORP COM 34959J108   652,805 7,589 SH   DFND 5 3,854 70 3,665
FOX CORP CL A COM 35137L105   634,686 20,297 SH   DFND 5 20,154 143 0
FREEPORT-MCMORAN INC CL B 35671D857   750,767 15,967 SH   DFND 5 15,835 132 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   225,274 2,478 SH   DFND 5 2,478 0 0
GALLAGHER ARTHUR J & CO COM 363576109   336,803 1,347 SH   DFND 5 1,316 31 0
GENERAL DYNAMICS CORP COM 369550108   912,441 3,230 SH   DFND 5 2,944 161 125
GENERAL ELECTRIC CO COM NEW 369604301   2,955,573 16,838 SH   DFND 5 16,819 19 0
GENERAL MLS INC COM 370334104   871,266 12,452 SH   DFND 5 9,198 3,254 0
GENERAL MTRS CO COM 37045V100   207,793 4,582 SH   DFND 5 4,239 343 0
GENTEX CORP COM 371901109   404,544 11,200 SH   DFND 5 0 11,200 0
GENMAB A/S SPONSORED ADS 372303206   548,489 18,338 SH   DFND 5 14,818 0 3,520
GENUINE PARTS CO COM 372460105   724,606 4,677 SH   DFND 5 3,388 1,087 202
GILEAD SCIENCES INC COM 375558103   2,320,926 31,685 SH   DFND 5 24,550 7,085 50
GLOBE LIFE INC COM 37959E102   1,989,927 17,100 SH   DFND 5 17,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,218,718 7,706 SH   DFND 5 7,131 575 0
GRACO INC COM 384109104   300,660 3,217 SH   DFND 5 2,244 973 0
GRAINGER W W INC COM 384802104   1,230,932 1,210 SH   DFND 5 1,073 123 14
GUIDEWIRE SOFTWARE INC COM 40171V100   1,391,416 11,922 SH   DFND 5 11,922 0 0
HBT FINL INC. COM 404111106   225,052 11,820 SH   DFND 5 11,820 0 0
HALEON PLC SPON ADS 405552100   249,877 29,432 SH   DFND 5 26,836 2,596 0
HALLIBURTON CO COM 406216101   722,922 18,339 SH   DFND 5 18,339 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   236,793 12,629 SH   DFND 5 12,629 0 0
HEICO CORP NEW CL A 422806208   4,325,405 28,098 SH   DFND 5 17,870 0 10,228
HERSHEY CO COM 427866108   1,316,959 6,771 SH   DFND 5 6,506 0 265
HESS CORP COM 42809H107   986,664 6,464 SH   DFND 5 6,437 27 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,013,648 4,752 SH   DFND 5 4,534 106 112
HOME DEPOT INC COM 437076102   17,166,867 44,752 SH   DFND 5 36,564 2,503 5,685
HONEYWELL INTL INC COM 438516106   5,525,739 26,922 SH   DFND 5 23,465 2,924 533
HOWMET AEROSPACE INC COM 443201108   219,112 3,202 SH   DFND 5 3,202 0 0
HUMANA INC COM 444859102   238,889 689 SH   DFND 5 663 26 0
ILLINOIS TOOL WKS INC COM 452308109   1,734,752 6,465 SH   DFND 5 6,127 193 145
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   4,091,543 167,755 SH   DFND 5 167,755 0 0
INGERSOLL RAND INC COM 45687V106   297,667 3,135 SH   DFND 5 488 2,647 0
INGEVITY CORP COM 45688C107   218,609 4,583 SH   DFND 5 4,583 0 0
INTEL CORP COM 458140100   2,419,896 54,786 SH   DFND 5 46,965 7,821 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,536,741 11,182 SH   DFND 5 11,085 97 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,638,226 24,289 SH   DFND 5 16,303 5,966 2,020
INTERNATIONAL PAPER CO COM 460146103   223,115 5,718 SH   DFND 5 4,438 1,280 0
INVESCO QQQ TR UNIT SER 1 46090E103   22,521,074 50,722 SH   DFND 5 43,472 7,250 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   726,600 10,500 SH   DFND 5 10,500 0 0
INTUIT COM 461202103   11,465,350 17,639 SH   DFND 5 15,263 2,034 342
INTUITIVE SURGICAL INC COM NEW 46120E602   4,283,831 10,734 SH   DFND 5 6,892 626 3,216
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   472,542 2,790 SH   DFND 5 2,790 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   383,122 15,405 SH   DFND 5 15,405 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   429,613 9,301 SH   DFND 5 9,301 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   254,967 21,462 SH   DFND 5 7,502 13,960 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   267,896 11,242 SH   DFND 5 11,242 0 0
IQVIA HLDGS INC COM 46266C105   3,976,189 15,723 SH   DFND 5 15,637 86 0
IRON MTN INC DEL COM 46284V101   205,738 2,565 SH   DFND 5 565 2,000 0
ISHARES TR CORE S&P TTL STK 464287150   494,752 4,291 SH   DFND 5 4,291 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,937,916 40,087 SH   DFND 5 36,045 4,042 0
ISHARES TR TIPS BD ETF 464287176   298,921 2,783 SH   DFND 5 2,051 732 0
ISHARES TR CORE S&P500 ETF 464287200   5,785,132 11,004 SH   DFND 5 9,145 1,859 0
ISHARES TR CORE US AGGBD ET 464287226   790,473 8,071 SH   DFND 5 6,448 1,623 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,404,565 34,191 SH   DFND 5 33,108 1,083 0
ISHARES TR IBOXX INV CP ETF 464287242   401,043 3,682 SH   DFND 5 1,437 2,245 0
ISHARES TR GLOBAL TECH ETF 464287291   246,873 3,300 SH   DFND 5 3,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,547,730 77,543 SH   DFND 5 71,675 5,394 474
ISHARES TR GLOBAL ENERG ETF 464287341   575,530 13,400 SH   DFND 5 13,400 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,310,061 39,131 SH   DFND 5 34,538 4,334 259
ISHARES TR 7-10 YR TRSY BD 464287440   436,666 4,613 SH   DFND 5 4,549 64 0
ISHARES TR 1 3 YR TREAS BD 464287457   292,444 3,576 SH   DFND 5 3,576 0 0
ISHARES TR MSCI EAFE ETF 464287465   18,113,046 226,810 SH   DFND 5 217,555 8,880 375
ISHARES TR RUS MDCP VAL ETF 464287473   1,344,790 10,730 SH   DFND 5 10,422 218 90
ISHARES TR RUS MD CP GR ETF 464287481   746,018 6,536 SH   DFND 5 5,766 620 150
ISHARES TR RUS MID CAP ETF 464287499   4,631,255 55,075 SH   DFND 5 52,179 2,282 614
ISHARES TR CORE S&P MCP ETF 464287507   3,660,799 60,270 SH   DFND 5 57,830 2,440 0
ISHARES TR ISHARES BIOTECH 464287556   862,564 6,286 SH   DFND 5 6,286 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,034,689 11,360 SH   DFND 5 11,360 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,002,198 10,983 SH   DFND 5 7,222 3,761 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,988,084 23,700 SH   DFND 5 23,500 200 0
ISHARES TR RUS 1000 ETF 464287622   15,883,701 55,146 SH   DFND 5 21,420 33,726 0
ISHARES TR RUS 2000 VAL ETF 464287630   610,941 3,847 SH   DFND 5 3,775 0 72
ISHARES TR RUS 2000 GRW ETF 464287648   941,030 3,475 SH   DFND 5 3,475 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,605,943 31,412 SH   DFND 5 27,863 3,520 29
ISHARES TR CORE S&P US GWT 464287671   646,999 5,520 SH   DFND 5 5,520 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   483,128 1,610 SH   DFND 5 1,610 0 0
ISHARES TR S&P MC 400VL ETF 464287705   667,155 5,640 SH   DFND 5 2,844 2,796 0
ISHARES TR U.S. TECH ETF 464287721   567,252 4,200 SH   DFND 5 2,600 1,600 0
ISHARES TR U.S. REAL ES ETF 464287739   473,233 5,264 SH   DFND 5 5,264 0 0
ISHARES TR US INDUSTRIALS 464287754   221,249 1,760 SH   DFND 5 560 1,200 0
ISHARES TR U.S. ENERGY ETF 464287796   259,350 5,250 SH   DFND 5 1,250 4,000 0
ISHARES TR CORE S&P SCP ETF 464287804   5,182,834 46,895 SH   DFND 5 46,570 325 0
ISHARES TR SP SMCP600VL ETF 464287879   1,690,195 16,448 SH   DFND 5 13,332 2,966 150
ISHARES TR S&P SML 600 GWT 464287887   1,449,403 11,087 SH   DFND 5 8,417 2,540 130
ISHARES TR SHRT NAT MUN ETF 464288158   4,128,665 39,422 SH   DFND 5 34,622 4,800 0
ISHARES TR MSCI ACWI EX US 464288240   218,899 4,100 SH   DFND 5 0 4,100 0
ISHARES TR NEW YORK MUN ETF 464288323   274,215 5,096 SH   DFND 5 596 4,500 0
ISHARES TR CALIF MUN BD ETF 464288356   217,788 3,785 SH   DFND 5 3,785 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,127,022 23,667 SH   DFND 5 22,077 1,495 95
ISHARES TR NATIONAL MUN ETF 464288414   4,871,912 45,278 SH   DFND 5 45,278 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,030,964 72,431 SH   DFND 5 66,131 6,300 0
ISHARES TR IBOXX HI YD ETF 464288513   1,406,135 18,090 SH   DFND 5 17,958 132 0
ISHARES TR MBS ETF 464288588   3,887,739 42,066 SH   DFND 5 41,872 0 194
ISHARES TR USD INV GRDE ETF 464288620   246,132 4,848 SH   DFND 5 4,848 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,197,754 61,972 SH   DFND 5 61,972 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   441,725 8,614 SH   DFND 5 3,114 5,500 0
ISHARES TR 10-20 YR TRS ETF 464288653   3,743,163 35,639 SH   DFND 5 35,441 0 198
ISHARES TR 3 7 YR TREAS BD 464288661   681,077 5,881 SH   DFND 5 5,881 0 0
ISHARES TR SHORT TREAS BD 464288679   4,262,422 38,560 SH   DFND 5 38,335 0 225
ISHARES TR PFD AND INCM SEC 464288687   1,290,391 40,037 SH   DFND 5 31,712 8,325 0
ISHARES TR EAFE GRWTH ETF 464288885   1,948,967 18,778 SH   DFND 5 17,828 950 0
ISHARES TR US TREAS BD ETF 46429B267   7,248,077 318,317 SH   DFND 5 316,792 0 1,525
ISHARES TR FLTG RATE NT ETF 46429B655   1,480,636 28,998 SH   DFND 5 26,853 2,040 105
ISHARES TR CORE HIGH DV ETF 46429B663   1,429,643 12,972 SH   DFND 5 12,972 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   901,238 12,715 SH   DFND 5 12,321 394 0
ISHARES TR MSCI USA MIN VOL 46429B697   756,314 9,049 SH   DFND 5 9,049 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,515,092 33,557 SH   DFND 5 32,542 1,015 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,814,885 56,217 SH   DFND 5 54,650 1,451 116
ISHARES TR CORE MSCI EAFE 46432F842   13,400,939 180,557 SH   DFND 5 160,788 19,252 517
ISHARES INC CORE MSCI EMKT 46434G103   3,534,651 68,501 SH   DFND 5 65,515 1,872 1,114
ISHARES TR MSCI INTL QUALTY 46434V456   15,538,945 391,804 SH   DFND 5 224,079 167,100 625
ISHARES TR CORE TOTAL USD 46434V613   496,931 10,900 SH   DFND 5 10,900 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   378,677 3,294 SH   DFND 5 3,294 0 0
ISHARES TR IBONDS DEC 46435U697   324,219 12,494 SH   DFND 5 12,494 0 0
JPMORGAN CHASE & CO COM 46625H100   28,901,887 144,293 SH   DFND 5 120,069 12,104 12,120
JABIL INC COM 466313103   468,556 3,498 SH   DFND 5 3,498 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,034,246 17,875 SH   DFND 5 12,470 5,215 190
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   4,090,066 87,685 SH   DFND 5 87,685 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   643,774 11,869 SH   DFND 5 11,869 0 0
JOHNSON & JOHNSON COM 478160104   7,788,642 49,236 SH   DFND 5 36,737 6,873 5,626
KLA CORP COM NEW 482480100   1,202,936 1,722 SH   DFND 5 1,690 12 20
KENVUE INC COM 49177J102   215,243 10,030 SH   DFND 5 9,738 292 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   266,001 1,701 SH   DFND 5 1,686 15 0
KIMBERLY-CLARK CORP COM 494368103   2,394,656 18,513 SH   DFND 5 15,225 3,288 0
KINDER MORGAN INC DEL COM 49456B101   490,942 26,769 SH   DFND 5 17,147 9,622 0
KINSALE CAP GROUP INC COM 49714P108   979,689 1,867 SH   DFND 5 1,867 0 0
KROGER CO COM 501044101   228,520 4,000 SH   DFND 5 0 4,000 0
LPL FINL HLDGS INC COM 50212V100   845,439 3,200 SH   DFND 5 3,153 47 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   291,207 1,333 SH   DFND 5 1,227 35 71
LAM RESEARCH CORP COM 512807108   533,391 549 SH   DFND 5 541 8 0
LAS VEGAS SANDS CORP COM 517834107   934,477 18,075 SH   DFND 5 18,000 0 75
LAUDER ESTEE COS INC CL A 518439104   6,312,288 40,949 SH   DFND 5 40,349 0 600
LENNAR CORP CL A 526057104   1,134,552 6,597 SH   DFND 5 6,597 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   699,064 12,215 SH   DFND 5 12,215 0 0
ELI LILLY & CO COM 532457108   15,213,785 19,556 SH   DFND 5 17,001 2,555 0
LOCKHEED MARTIN CORP COM 539830109   1,904,085 4,186 SH   DFND 5 3,639 502 45
LOWES COS INC COM 548661107   4,561,194 17,906 SH   DFND 5 17,275 361 270
LULULEMON ATHLETICA INC COM 550021109   204,700 524 SH   DFND 5 424 100 0
M & T BK CORP COM 55261F104   1,708,774 11,749 SH   DFND 5 11,749 0 0
MAGNA INTL INC COM 559222401   210,074 3,856 SH   DFND 5 3,601 255 0
MARATHON PETE CORP COM 56585A102   3,004,163 14,909 SH   DFND 5 14,828 81 0
MARKEL GROUP INC COM 570535104   1,270,435 835 SH   DFND 5 171 28 636
MARSH & MCLENNAN COS INC COM 571748102   1,007,241 4,890 SH   DFND 5 4,817 0 73
MARRIOTT INTL INC NEW CL A 571903202   2,755,224 10,920 SH   DFND 5 6,495 0 4,425
MARTIN MARIETTA MATLS INC COM 573284106   935,029 1,523 SH   DFND 5 1,383 140 0
MARVELL TECHNOLOGY INC COM 573874104   472,131 6,661 SH   DFND 5 6,311 350 0
MASCO CORP COM 574599106   453,716 5,752 SH   DFND 5 5,752 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,597,207 19,929 SH   DFND 5 7,855 432 11,642
MCCORMICK & CO INC COM NON VTG 579780206   772,170 10,053 SH   DFND 5 5,128 0 4,925
MCDONALDS CORP COM 580135101   8,071,100 28,626 SH   DFND 5 28,051 395 180
MCKESSON CORP COM 58155Q103   809,032 1,507 SH   DFND 5 1,498 9 0
MERCADOLIBRE INC COM 58733R102   328,095 217 SH   DFND 5 111 4 102
MERCK & CO INC COM 58933Y105   14,176,575 107,439 SH   DFND 5 80,244 25,804 1,391
METLIFE INC COM 59156R108   1,106,165 14,926 SH   DFND 5 14,680 246 0
MICROSOFT CORP COM 594918104   77,754,525 184,813 SH   DFND 5 145,729 18,867 20,217
MICROSTRATEGY INC CL A NEW 594972408   230,115 135 SH   DFND 5 135 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,138,865 23,842 SH   DFND 5 23,842 0 0
MICRON TECHNOLOGY INC COM 595112103   679,635 5,765 SH   DFND 5 5,400 365 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   215,627 21,078 SH   DFND 5 20,178 0 900
MONDELEZ INTL INC CL A 609207105   1,676,640 23,952 SH   DFND 5 21,792 2,160 0
MONOLITHIC PWR SYS INC COM 609839105   1,455,098 2,148 SH   DFND 5 2,148 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   351,766 5,934 SH   DFND 5 4,441 1,337 156
MOODYS CORP COM 615369105   1,127,209 2,868 SH   DFND 5 107 0 2,761
MORGAN STANLEY COM NEW 617446448   517,125 5,492 SH   DFND 5 5,105 387 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   248,130 699 SH   DFND 5 687 12 0
NBT BANCORP INC COM 628778102   409,899 11,175 SH   DFND 5 11,175 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   264,010 3,870 SH   DFND 5 1,954 1,916 0
NETAPP INC COM 64110D104   449,585 4,283 SH   DFND 5 4,283 0 0
NETFLIX INC COM 64110L106   8,560,316 14,095 SH   DFND 5 13,984 111 0
NEXTERA ENERGY INC COM 65339F101   8,099,378 126,731 SH   DFND 5 108,175 9,726 8,830
NIKE INC CL B 654106103   1,906,102 20,282 SH   DFND 5 19,004 708 570
NORDSON CORP COM 655663102   294,031 1,071 SH   DFND 5 649 422 0
NORFOLK SOUTHN CORP COM 655844108   2,470,454 9,693 SH   DFND 5 8,361 1,332 0
NORTHERN TR CORP COM 665859104   654,273 7,358 SH   DFND 5 1,560 1,798 4,000
NORTHROP GRUMMAN CORP COM 666807102   1,601,117 3,345 SH   DFND 5 2,728 571 46
NOVARTIS AG SPONSORED ADR 66987V109   1,128,258 11,664 SH   DFND 5 9,219 2,135 310
NOVO-NORDISK A S ADR 670100205   12,568,561 97,886 SH   DFND 5 94,250 86 3,550
NUCOR CORP COM 670346105   1,554,900 7,857 SH   DFND 5 7,857 0 0
NVIDIA CORPORATION COM 67066G104   25,580,686 28,311 SH   DFND 5 23,487 4,770 54
NUTRIEN LTD COM 67077M108   1,313,269 24,181 SH   DFND 5 23,581 600 0
OREILLY AUTOMOTIVE INC COM 67103H107   255,126 226 SH   DFND 5 192 9 25
OCCIDENTAL PETE CORP COM 674599105   1,219,732 18,768 SH   DFND 5 18,768 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,937,930 17,956 SH   DFND 5 9,256 8,700 0
OMEROS CORP COM 682143102   56,755 16,451 SH   DFND 5 16,451 0 0
ONEOK INC NEW COM 682680103   392,832 4,900 SH   DFND 5 4,900 0 0
ORACLE CORP COM 68389X105   5,098,006 40,586 SH   DFND 5 35,760 4,826 0
OTIS WORLDWIDE CORP COM 68902V107   523,549 5,274 SH   DFND 5 4,141 161 972
PNC FINL SVCS GROUP INC COM 693475105   839,027 5,192 SH   DFND 5 4,781 68 343
PPG INDS INC COM 693506107   952,862 6,576 SH   DFND 5 5,878 698 0
PACCAR INC COM 693718108   1,554,819 12,550 SH   DFND 5 12,550 0 0
PACER FDS TR US CASH COWS 100 69374H881   4,897,974 84,288 SH   DFND 5 80,788 3,500 0
PACKAGING CORP AMER COM 695156109   293,588 1,547 SH   DFND 5 1,547 0 0
PALO ALTO NETWORKS INC COM 697435105   5,060,354 17,810 SH   DFND 5 16,077 1,694 39
PARKER-HANNIFIN CORP COM 701094104   4,264,576 7,673 SH   DFND 5 7,423 0 250
PAYCHEX INC COM 704326107   594,352 4,840 SH   DFND 5 3,267 1,573 0
PAYPAL HLDGS INC COM 70450Y103   804,549 12,010 SH   DFND 5 11,590 280 140
PEPSICO INC COM 713448108   11,107,709 63,469 SH   DFND 5 48,213 8,361 6,895
PFIZER INC COM 717081103   4,418,354 159,220 SH   DFND 5 141,276 16,930 1,014
PHILIP MORRIS INTL INC COM 718172109   2,497,927 27,264 SH   DFND 5 25,916 1,194 154
PHILLIPS 66 COM 718546104   1,125,901 6,893 SH   DFND 5 6,893 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,007,312 32,738 SH   DFND 5 32,738 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,684,416 18,019 SH   DFND 5 17,881 138 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   647,276 6,438 SH   DFND 5 4,838 1,600 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,568,013 29,884 SH   DFND 5 29,884 0 0
PIONEER NAT RES CO COM 723787107   1,983,449 7,556 SH   DFND 5 7,277 279 0
POLARIS INC COM 731068102   280,936 2,806 SH   DFND 5 1,164 1,642 0
POOL CORP COM 73278L105   247,749 614 SH   DFND 5 577 37 0
PRICE T ROWE GROUP INC COM 74144T108   1,529,973 12,549 SH   DFND 5 12,216 258 75
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,622,736 89,407 SH   DFND 5 86,887 2,240 280
PROCTER AND GAMBLE CO COM 742718109   12,470,372 76,859 SH   DFND 5 64,717 7,657 4,485
PROGRESSIVE CORP COM 743315103   2,137,898 10,337 SH   DFND 5 9,003 1,334 0
PROLOGIS INC. COM 74340W103   8,697,914 66,794 SH   DFND 5 65,620 674 500
PRUDENTIAL FINL INC COM 744320102   817,808 6,966 SH   DFND 5 6,315 651 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   238,137 3,566 SH   DFND 5 3,345 221 0
PUBLIC STORAGE COM 74460D109   564,455 1,946 SH   DFND 5 1,920 26 0
PULTE GROUP INC COM 745867101   957,843 7,941 SH   DFND 5 96 0 7,845
QUALCOMM INC COM 747525103   5,546,775 32,763 SH   DFND 5 28,457 4,306 0
QUANTA SVCS INC COM 74762E102   2,142,570 8,247 SH   DFND 5 7,903 124 220
RPM INTL INC COM 749685103   451,177 3,793 SH   DFND 5 3,793 0 0
RTX CORPORATION COM 75513E101   4,244,895 43,524 SH   DFND 5 33,112 7,982 2,430
REALTY INCOME CORP COM 756109104   499,450 9,232 SH   DFND 5 8,332 900 0
RED RIVER BANCSHARES INC COM 75686R202   298,740 6,000 SH   DFND 5 6,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,884,608 4,036 SH   DFND 5 3,986 50 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   759,522 36,099 SH   DFND 5 36,030 69 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,126,777 16,211 SH   DFND 5 16,211 0 0
RELIANCE INC COM 759509102   773,960 2,316 SH   DFND 5 0 0 2,316
REPUBLIC SVCS INC COM 760759100   505,018 2,638 SH   DFND 5 2,638 0 0
RESMED INC COM 761152107   208,722 1,054 SH   DFND 5 1,054 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,417,747 8,299 SH   DFND 5 8,135 164 0
ROPER TECHNOLOGIES INC COM 776696106   759,377 1,354 SH   DFND 5 1,350 4 0
ROSS STORES INC COM 778296103   1,553,160 10,583 SH   DFND 5 7,267 16 3,300
SHELL PLC SPON ADS 780259305   4,646,541 69,310 SH   DFND 5 69,208 102 0
S&P GLOBAL INC COM 78409V104   57,786,745 135,825 SH   DFND 5 128,247 3,368 4,210
SBA COMMUNICATIONS CORP NEW CL A 78410G104   203,480 939 SH   DFND 5 928 11 0
SJW GROUP COM 784305104   339,540 6,000 SH   DFND 5 0 6,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,966,240 49,642 SH   DFND 5 45,513 4,000 129
SPDR GOLD TR GOLD SHS 78463V107   831,314 4,041 SH   DFND 5 2,401 1,640 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,342,892 52,273 SH   DFND 5 52,273 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   210,233 2,874 SH   DFND 5 2,874 0 0
SPDR SER TR S&P DIVID ETF 78464A763   721,951 5,501 SH   DFND 5 5,501 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   503,192 7,844 SH   DFND 5 7,844 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,114,727 5,598 SH   DFND 5 5,421 177 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   976,017 10,632 SH   DFND 5 10,632 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,579,325 33,291 SH   DFND 5 33,291 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   478,546 11,755 SH   DFND 5 11,755 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   580,222 13,481 SH   DFND 5 13,481 0 0
SALESFORCE INC COM 79466L302   8,522,790 28,298 SH   DFND 5 25,706 1,987 605
SAP SE SPON ADR 803054204   2,178,094 11,168 SH   DFND 5 9,602 53 1,513
SCHLUMBERGER LTD COM STK 806857108   3,248,094 59,261 SH   DFND 5 59,161 0 100
SCHWAB CHARLES CORP COM 808513105   2,714,268 37,521 SH   DFND 5 36,559 962 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   216,775 3,493 SH   DFND 5 3,493 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   852,541 17,314 SH   DFND 5 17,314 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   4,472,427 184,354 SH   DFND 5 109,969 72,110 2,275
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   394,476 6,917 SH   DFND 5 6,917 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,915,204 135,374 SH   DFND 5 130,724 4,355 295
SCHWAB STRATEGIC TR US REIT ETF 808524847   471,406 23,222 SH   DFND 5 21,238 0 1,984
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,055,096 41,898 SH   DFND 5 39,430 1,161 1,307
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,228,554 46,226 SH   DFND 5 44,970 453 803
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   790,207 5,349 SH   DFND 5 2,472 2,877 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   261,379 3,423 SH   DFND 5 2,572 851 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   499,628 2,717 SH   DFND 5 1,667 1,050 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,073,535 11,371 SH   DFND 5 8,521 2,850 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,450,948 34,448 SH   DFND 5 32,848 1,600 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,777,799 14,114 SH   DFND 5 12,350 1,764 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,003,653 4,819 SH   DFND 5 2,017 2,802 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,224,866 56,283 SH   DFND 5 55,783 500 0
SELECTIVE INS GROUP INC COM 816300107   545,850 5,000 SH   DFND 5 5,000 0 0
SEMPRA COM 816851109   542,172 7,548 SH   DFND 5 7,305 243 0
SERVICENOW INC COM 81762P102   3,459,771 4,538 SH   DFND 5 4,469 69 0
SHERWIN WILLIAMS CO COM 824348106   3,461,837 9,967 SH   DFND 5 9,912 55 0
SIMON PPTY GROUP INC NEW COM 828806109   1,196,522 7,646 SH   DFND 5 7,616 0 30
SIMPSON MFG INC COM 829073105   208,052 1,014 SH   DFND 5 1,014 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,056,900 6,055 SH   DFND 5 6,004 51 0
SMITH A O CORP COM 831865209   1,038,451 11,608 SH   DFND 5 108 11,500 0
SMUCKER J M CO COM NEW 832696405   253,250 2,012 SH   DFND 5 1,712 300 0
SNAP ON INC COM 833034101   441,071 1,489 SH   DFND 5 762 727 0
SONY GROUP CORP SPONSORED ADR 835699307   321,181 3,746 SH   DFND 5 3,053 693 0
SOUTHERN CO COM 842587107   3,054,760 42,581 SH   DFND 5 36,407 4,174 2,000
SPROUT SOCIAL INC COM CL A 85209W109   677,170 11,341 SH   DFND 5 11,341 0 0
BLOCK INC CL A 852234103   211,703 2,503 SH   DFND 5 1,503 1,000 0
STANLEY BLACK & DECKER INC COM 854502101   385,059 3,932 SH   DFND 5 3,760 172 0
STARBUCKS CORP COM 855244109   3,231,275 35,357 SH   DFND 5 27,841 3,377 4,139
STATE STR CORP COM 857477103   592,966 7,669 SH   DFND 5 7,647 22 0
STEEL DYNAMICS INC COM 858119100   6,158,510 41,547 SH   DFND 5 41,499 48 0
STIFEL FINL CORP COM 860630102   4,689,613 59,992 SH   DFND 5 59,992 0 0
STRYKER CORPORATION COM 863667101   7,070,436 19,757 SH   DFND 5 15,372 335 4,050
SUMMIT FINL GROUP INC COM 86606G101   256,091 9,429 SH   DFND 5 9,429 0 0
SYNOPSYS INC COM 871607107   397,763 696 SH   DFND 5 666 30 0
SYSCO CORP COM 871829107   424,327 5,227 SH   DFND 5 5,227 0 0
TJX COS INC NEW COM 872540109   10,163,398 100,211 SH   DFND 5 92,204 5,500 2,507
T-MOBILE US INC COM 872590104   950,919 5,826 SH   DFND 5 5,643 183 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,807,799 20,638 SH   DFND 5 19,064 125 1,449
TARGET CORP COM 87612E106   1,591,522 8,981 SH   DFND 5 6,915 2,066 0
TECK RESOURCES LTD CL B 878742204   320,460 7,000 SH   DFND 5 7,000 0 0
TESLA INC COM 88160R101   487,816 2,775 SH   DFND 5 2,775 0 0
TETRA TECH INC NEW COM 88162G103   351,872 1,905 SH   DFND 5 1,905 0 0
TEXAS INSTRS INC COM 882508104   3,381,241 19,409 SH   DFND 5 18,968 441 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,196,953 22,706 SH   DFND 5 19,746 766 2,194
3M CO COM 88579Y101   1,086,686 10,245 SH   DFND 5 6,538 1,707 2,000
TORO CO COM 891092108   210,840 2,301 SH   DFND 5 2,301 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   694,080 10,084 SH   DFND 5 6,452 280 3,352
TRACTOR SUPPLY CO COM 892356106   901,886 3,446 SH   DFND 5 2,408 991 47
TRANSDIGM GROUP INC COM 893641100   2,479,210 2,013 SH   DFND 5 273 0 1,740
TRAVELERS COMPANIES INC COM 89417E109   1,440,905 6,261 SH   DFND 5 5,521 740 0
TREX CO INC COM 89531P105   453,064 4,542 SH   DFND 5 4,542 0 0
TRIMBLE INC COM 896239100   794,910 12,351 SH   DFND 5 12,351 0 0
TRUIST FINL CORP COM 89832Q109   1,454,850 37,323 SH   DFND 5 36,589 553 181
US BANCORP DEL COM NEW 902973304   4,833,276 108,127 SH   DFND 5 100,956 4,696 2,475
UBER TECHNOLOGIES INC COM 90353T100   527,457 6,851 SH   DFND 5 5,741 1,110 0
UNILEVER PLC SPON ADR NEW 904767704   982,117 19,568 SH   DFND 5 18,788 780 0
UNION PAC CORP COM 907818108   16,322,127 66,369 SH   DFND 5 62,578 740 3,051
UNITED BANKSHARES INC WEST V COM 909907107   1,330,672 37,180 SH   DFND 5 37,180 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,154,041 34,677 SH   DFND 5 18,466 4,773 11,438
UNITED THERAPEUTICS CORP DEL COM 91307C102   517,788 2,254 SH   DFND 5 0 0 2,254
UNITEDHEALTH GROUP INC COM 91324P102   23,566,023 47,637 SH   DFND 5 41,618 1,040 4,979
VALERO ENERGY CORP COM 91913Y100   5,488,706 32,156 SH   DFND 5 32,156 0 0
VALLEY NATL BANCORP COM 919794107   119,400 15,000 SH   DFND 5 15,000 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   510,838 17,603 SH   DFND 5 13,879 3,724 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   893,968 19,221 SH   DFND 5 19,221 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   905,613 17,329 SH   DFND 5 16,504 825 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,755,634 113,661 SH   DFND 5 105,161 8,335 165
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,077,259 84,200 SH   DFND 5 30,237 53,963 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,262,108 4,142 SH   DFND 5 4,142 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,142,014 6,328 SH   DFND 5 6,328 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,309,682 43,895 SH   DFND 5 42,495 1,400 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,498,255 110,842 SH   DFND 5 106,552 4,290 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,583,551 21,803 SH   DFND 5 21,353 450 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,060,694 280,261 SH   DFND 5 268,395 11,866 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   35,625,505 294,450 SH   DFND 5 163,400 130,608 442
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   475,063 6,905 SH   DFND 5 6,905 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   8,680,254 106,467 SH   DFND 5 106,467 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   433,030 10,276 SH   DFND 5 9,496 780 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,384,491 23,606 SH   DFND 5 18,531 5,075 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,494,827 107,609 SH   DFND 5 104,915 2,694 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   585,893 1,844 SH   DFND 5 1,844 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,343,208 10,199 SH   DFND 5 10,199 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   466,079 4,552 SH   DFND 5 4,552 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   275,388 1,018 SH   DFND 5 1,018 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   625,013 1,192 SH   DFND 5 1,192 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   211,993 1,037 SH   DFND 5 1,037 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   210,305 1,475 SH   DFND 5 1,475 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,722,475 48,150 SH   DFND 5 44,435 437 3,278
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   251,692 2,959 SH   DFND 5 2,959 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,156,796 9,050 SH   DFND 5 8,985 0 65
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,210,626 26,543 SH   DFND 5 23,756 1,329 1,458
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   322,698 4,125 SH   DFND 5 4,125 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,844,930 60,178 SH   DFND 5 57,660 285 2,233
VEEVA SYS INC CL A COM 922475108   1,483,742 6,404 SH   DFND 5 6,404 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,039,767 119,363 SH   DFND 5 119,363 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,254,772 21,333 SH   DFND 5 19,894 1,291 148
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,688,714 62,143 SH   DFND 5 39,595 22,372 176
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   9,064,239 38,442 SH   DFND 5 21,599 16,724 119
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,989,558 23,006 SH   DFND 5 21,162 1,844 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,470,304 17,146 SH   DFND 5 10,027 7,102 17
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,863,660 30,559 SH   DFND 5 20,621 9,915 23
VANGUARD INDEX FDS MID CAP ETF 922908629   4,739,843 18,970 SH   DFND 5 17,086 1,884 0
VANGUARD INDEX FDS GROWTH ETF 922908736   42,653,607 123,921 SH   DFND 5 77,883 45,866 172
VANGUARD INDEX FDS VALUE ETF 922908744   16,219,389 99,591 SH   DFND 5 93,572 6,019 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,758,867 25,193 SH   DFND 5 24,738 455 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,129,620 8,194 SH   DFND 5 8,194 0 0
VERALTO CORP COM SHS 92338C103   1,922,857 21,688 SH   DFND 5 21,688 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,165,462 75,440 SH   DFND 5 69,425 5,989 26
VERISK ANALYTICS INC COM 92345Y106   1,277,420 5,419 SH   DFND 5 5,419 0 0
VIRTU FINL INC CL A 928254101   385,201 18,772 SH   DFND 5 18,772 0 0
VISA INC COM CL A 92826C839   21,467,949 76,924 SH   DFND 5 65,086 3,409 8,429
VOYA FINANCIAL INC COM 929089100   221,760 3,000 SH   DFND 5 3,000 0 0
VULCAN MATLS CO COM 929160109   3,826,610 14,021 SH   DFND 5 7,471 140 6,410
WEC ENERGY GROUP INC COM 92939U106   641,110 7,807 SH   DFND 5 7,807 0 0
WALMART INC COM 931142103   7,376,420 122,593 SH   DFND 5 104,734 13,125 4,734
WASTE CONNECTIONS INC COM 94106B101   2,607,842 15,161 SH   DFND 5 5,118 0 10,043
WASTE MGMT INC DEL COM 94106L109   2,576,983 12,090 SH   DFND 5 10,752 865 473
WELLS FARGO CO NEW COM 949746101   3,214,577 55,462 SH   DFND 5 41,125 312 14,025
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,625,576 4,108 SH   DFND 5 4,108 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,524,199 42,445 SH   DFND 5 40,139 2,306 0
WHIRLPOOL CORP COM 963320106   273,353 2,285 SH   DFND 5 2,285 0 0
WILLIAMS COS INC COM 969457100   1,234,530 31,679 SH   DFND 5 22,738 8,941 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   797,242 17,145 SH   DFND 5 17,145 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   679,648 16,244 SH   DFND 5 16,244 0 0
WOODWARD INC COM 980745103   762,894 4,950 SH   DFND 5 4,950 0 0
WORKDAY INC CL A 98138H101   4,580,290 16,793 SH   DFND 5 16,690 103 0
WORKIVA INC COM CL A 98139A105   489,211 5,769 SH   DFND 5 5,769 0 0
XCEL ENERGY INC COM 98389B100   262,085 4,876 SH   DFND 5 4,876 0 0
XYLEM INC COM 98419M100   306,298 2,370 SH   DFND 5 2,370 0 0
YUM BRANDS INC COM 988498101   1,327,157 9,572 SH   DFND 5 9,293 0 279
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,052,275 7,973 SH   DFND 5 7,967 6 0
ZOETIS INC CL A 98978V103   3,901,304 23,056 SH   DFND 5 22,372 543 141
AON PLC SHS CL A G0403H108   3,414,288 10,231 SH   DFND 5 9,971 225 35
ARCH CAP GROUP LTD ORD G0450A105   1,054,277 11,405 SH   DFND 5 11,405 0 0
ASSURED GUARANTY LTD COM G0585R106   392,625 4,500 SH   DFND 5 4,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,959,204 22,963 SH   DFND 5 18,077 2,144 2,742
EATON CORP PLC SHS G29183103   12,092,586 38,674 SH   DFND 5 38,140 534 0
ICON PLC SHS G4705A100   233,149 694 SH   DFND 5 663 31 0
LINDE PLC SHS G54950103   11,498,419 24,764 SH   DFND 5 24,729 35 0
MEDTRONIC PLC SHS G5960L103   1,336,793 15,339 SH   DFND 5 14,533 705 101
APTIV PLC SHS G6095L109   302,510 3,798 SH   DFND 5 3,146 592 60
NVENT ELECTRIC PLC SHS G6700G107   720,295 9,553 SH   DFND 5 9,539 14 0
PENTAIR PLC SHS G7S00T104   323,134 3,782 SH   DFND 5 3,750 32 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,316,076 4,384 SH   DFND 5 1,384 3,000 0
ALCON AG ORD SHS H01301128   404,622 4,858 SH   DFND 5 3,607 1,129 122
CHUBB LIMITED COM H1467J104   7,591,990 29,298 SH   DFND 5 27,563 1,143 592
CYBERARK SOFTWARE LTD SHS M2682V108   260,848 982 SH   DFND 5 982 0 0
AERCAP HOLDINGS NV SHS N00985106   1,682,056 19,354 SH   DFND 5 19,233 121 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,244,280 3,343 SH   DFND 5 2,947 88 308
FERRARI N V COM N3167Y103   203,147 466 SH   DFND 5 462 4 0
NXP SEMICONDUCTORS N V COM N6596X109   705,896 2,849 SH   DFND 5 2,663 186 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,093,174 7,864 SH   DFND 5 7,770 0 94
DIANA SHIPPING INC COM Y2066G104   30,188 10,446 SH   DFND 5 10,446 0 0
FLEX LTD ORD Y2573F102   309,473 10,817 SH   DFND 5 10,749 68 0
AAR CORP COM 000361105   211,399 3,531 SH   DFND 6 3,531 0 0
ABBOTT LABS COM 002824100   2,506,770 22,055 SH   DFND 6 20,276 1,307 472
ABBVIE INC COM 00287Y109   1,074,207 5,899 SH   DFND 6 5,585 0 314
ADDUS HOMECARE CORP COM 006739106   305,576 2,957 SH   DFND 6 2,957 0 0
ADOBE INC COM 00724F101   848,737 1,682 SH   DFND 6 1,660 22 0
ADVANCED MICRO DEVICES INC COM 007903107   1,311,981 7,269 SH   DFND 6 6,929 340 0
AIRBNB INC COM CL A 009066101   223,355 1,354 SH   DFND 6 1,354 0 0
ALARM COM HLDGS INC COM 011642105   214,148 2,955 SH   DFND 6 2,955 0 0
ALBANY INTL CORP CL A 012348108   218,064 2,332 SH   DFND 6 2,332 0 0
ALLSTATE CORP COM 020002101   2,508,644 14,500 SH   DFND 6 14,500 0 0
ALPHABET INC CAP STK CL C 02079K107   2,481,228 16,296 SH   DFND 6 14,790 1,506 0
ALPHABET INC CAP STK CL A 02079K305   1,614,800 10,699 SH   DFND 6 10,699 0 0
AMAZON COM INC COM 023135106   7,540,424 41,803 SH   DFND 6 41,213 590 0
AMBEV SA SPONSORED ADR 02319V103   333,183 134,348 SH   DFND 6 134,348 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,916,160 50,098 SH   DFND 6 46,502 3,596 0
AMERICAN TOWER CORP NEW COM 03027X100   378,780 1,917 SH   DFND 6 1,917 0 0
AMPHENOL CORP NEW CL A 032095101   514,576 4,461 SH   DFND 6 4,461 0 0
APPLE INC COM 037833100   3,064,518 17,871 SH   DFND 6 15,066 2,805 0
ARHAUS INC COM CL A 04035M102   212,674 13,819 SH   DFND 6 13,819 0 0
ARISTA NETWORKS INC COM 040413106   488,326 1,684 SH   DFND 6 1,684 0 0
ATLASSIAN CORPORATION CL A 049468101   204,084 1,046 SH   DFND 6 1,046 0 0
AUTOZONE INC COM 053332102   479,050 152 SH   DFND 6 152 0 0
AVERY DENNISON CORP COM 053611109   345,813 1,549 SH   DFND 6 1,179 80 290
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   997,673 84,263 SH   DFND 6 84,263 0 0
BANK AMERICA CORP COM 060505104   2,828,035 74,579 SH   DFND 6 74,579 0 0
BECTON DICKINSON & CO COM 075887109   1,234,775 4,990 SH   DFND 6 4,796 194 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,874,677 4,458 SH   DFND 6 3,165 1,293 0
BHP GROUP LTD SPONSORED ADS 088606108   681,261 11,809 SH   DFND 6 11,809 0 0
BIONTECH SE SPONSORED ADS 09075V102   436,527 4,732 SH   DFND 6 4,732 0 0
BLACKSTONE INC COM 09260D107   356,538 2,714 SH   DFND 6 2,714 0 0
BOOKING HOLDINGS INC COM 09857L108   848,923 234 SH   DFND 6 147 87 0
BOOT BARN HLDGS INC COM 099406100   276,220 2,903 SH   DFND 6 2,903 0 0
BOX INC CL A 10316T104   254,567 8,989 SH   DFND 6 8,989 0 0
BROADCOM INC COM 11135F101   1,642,182 1,239 SH   DFND 6 1,239 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,825,782 43,606 SH   DFND 6 42,257 1,349 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   292,063 24,420 SH   DFND 6 24,420 0 0
CABOT CORP COM 127055101   286,188 3,104 SH   DFND 6 3,104 0 0
CAMECO CORP COM 13321L108   1,397,416 32,258 SH   DFND 6 32,258 0 0
CANADIAN NATL RY CO COM 136375102   428,716 3,255 SH   DFND 6 3,255 0 0
CARLISLE COS INC COM 142339100   242,163 618 SH   DFND 6 618 0 0
CARMAX INC COM 143130102   2,319,651 26,629 SH   DFND 6 26,629 0 0
CASELLA WASTE SYS INC CL A 147448104   370,069 3,743 SH   DFND 6 3,743 0 0
CATERPILLAR INC COM 149123101   2,058,603 5,618 SH   DFND 6 5,618 0 0
CELSIUS HLDGS INC COM NEW 15118V207   563,441 6,795 SH   DFND 6 6,795 0 0
CHEESECAKE FACTORY INC COM 163072101   223,731 6,189 SH   DFND 6 6,189 0 0
CHENIERE ENERGY INC COM NEW 16411R208   259,660 1,610 SH   DFND 6 1,610 0 0
CHEVRON CORP NEW COM 166764100   1,460,671 9,260 SH   DFND 6 9,260 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   720,878 248 SH   DFND 6 248 0 0
CONOCOPHILLIPS COM 20825C104   3,084,376 24,233 SH   DFND 6 24,233 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   223,420 3,979 SH   DFND 6 3,979 0 0
D R HORTON INC COM 23331A109   745,740 4,532 SH   DFND 6 4,532 0 0
DARLING INGREDIENTS INC COM 237266101   232,782 5,005 SH   DFND 6 5,005 0 0
DEERE & CO COM 244199105   1,380,085 3,360 SH   DFND 6 3,300 60 0
DESCARTES SYS GROUP INC COM 249906108   313,947 3,430 SH   DFND 6 3,430 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,287,510 6,497 SH   DFND 6 6,497 0 0
DOMINION ENERGY INC COM 25746U109   1,165,655 23,697 SH   DFND 6 23,697 0 0
DOORDASH INC CL A 25809K105   453,649 3,294 SH   DFND 6 3,294 0 0
DORMAN PRODS INC COM 258278100   235,095 2,439 SH   DFND 6 2,439 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   106,473 10,605 SH   DFND 6 10,605 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   225,043 2,355 SH   DFND 6 2,202 153 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   326,837 20,778 SH   DFND 6 20,778 0 0
ENERSYS COM 29275Y102   213,479 2,260 SH   DFND 6 2,260 0 0
ENTEGRIS INC COM 29362U104   234,982 1,672 SH   DFND 6 1,672 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   307,878 10,551 SH   DFND 6 10,551 0 0
ENVESTNET INC COM 29404K106   396,450 6,846 SH   DFND 6 6,846 0 0
EQUINIX INC COM 29444U700   217,061 263 SH   DFND 6 254 9 0
EVOLENT HEALTH INC CL A 30050B101   207,265 6,321 SH   DFND 6 6,321 0 0
EXLSERVICE HOLDINGS INC COM 302081104   210,834 6,630 SH   DFND 6 6,630 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,547,028 10,524 SH   DFND 6 10,524 0 0
META PLATFORMS INC CL A 30303M102   4,250,281 8,753 SH   DFND 6 8,723 30 0
FASTENAL CO COM 311900104   280,943 3,642 SH   DFND 6 3,068 574 0
FIRST MERCHANTS CORP COM 320817109   206,572 5,919 SH   DFND 6 5,919 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   650,156 10,905 SH   DFND 6 10,905 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   531,179 15,255 SH   DFND 6 15,255 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   289,005 2,266 SH   DFND 6 2,266 0 0
FIVE BELOW INC COM 33829M101   208,405 1,149 SH   DFND 6 1,149 0 0
FLOWSERVE CORP COM 34354P105   302,812 6,629 SH   DFND 6 6,629 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,288,370 9,890 SH   DFND 6 9,890 0 0
FORMFACTOR INC COM 346375108   342,361 7,503 SH   DFND 6 7,503 0 0
FRANKLIN ELEC INC COM 353514102   322,245 3,017 SH   DFND 6 3,017 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,513,479 32,188 SH   DFND 6 32,188 0 0
GATX CORP COM 361448103   255,326 1,905 SH   DFND 6 1,905 0 0
GENERAL MTRS CO COM 37045V100   2,177,298 48,011 SH   DFND 6 48,011 0 0
GENMAB A/S SPONSORED ADS 372303206   440,095 14,714 SH   DFND 6 14,714 0 0
GSK PLC SPONSORED ADR 37733W204   1,064,290 24,826 SH   DFND 6 24,826 0 0
GRAINGER W W INC COM 384802104   829,099 815 SH   DFND 6 664 151 0
GRID DYNAMICS HLDGS INC CL A 39813G109   124,632 10,141 SH   DFND 6 10,141 0 0
HCA HEALTHCARE INC COM 40412C101   2,195,961 6,584 SH   DFND 6 6,336 248 0
HDFC BANK LTD SPONSORED ADS 40415F101   519,625 9,284 SH   DFND 6 9,284 0 0
HALEON PLC SPON ADS 405552100   1,853,120 218,271 SH   DFND 6 218,271 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,257,209 12,200 SH   DFND 6 11,406 794 0
HEALTHEQUITY INC COM 42226A107   228,564 2,800 SH   DFND 6 2,800 0 0
HEXCEL CORP NEW COM 428291108   308,883 4,240 SH   DFND 6 4,240 0 0
HOME DEPOT INC COM 437076102   1,898,052 4,948 SH   DFND 6 4,751 63 134
HONEYWELL INTL INC COM 438516106   1,011,676 4,929 SH   DFND 6 4,617 312 0
HOULIHAN LOKEY INC CL A 441593100   413,155 3,223 SH   DFND 6 3,223 0 0
HUBSPOT INC COM 443573100   339,595 542 SH   DFND 6 542 0 0
HUMANA INC COM 444859102   926,782 2,673 SH   DFND 6 2,507 166 0
ICICI BANK LIMITED ADR 45104G104   506,306 19,171 SH   DFND 6 19,171 0 0
ILLINOIS TOOL WKS INC COM 452308109   209,296 780 SH   DFND 6 624 156 0
ING GROEP N.V. SPONSORED ADR 456837103   1,639,683 99,435 SH   DFND 6 99,435 0 0
INTEL CORP COM 458140100   201,282 4,557 SH   DFND 6 4,557 0 0
INTEGER HLDGS CORP COM 45826H109   311,068 2,666 SH   DFND 6 2,666 0 0
INTUIT COM 461202103   910,000 1,400 SH   DFND 6 1,352 48 0
INTUITIVE SURGICAL INC COM NEW 46120E602   846,070 2,120 SH   DFND 6 2,120 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,028,075 6,070 SH   DFND 6 6,070 0 0
ISHARES TR SELECT DIVID ETF 464287168   443,448 3,600 SH   DFND 6 0 3,600 0
ISHARES TR CORE US AGGBD ET 464287226   7,193,203 73,445 SH   DFND 6 73,445 0 0
ISHARES TR S&P 500 VAL ETF 464287408   310,104 1,660 SH   DFND 6 1,660 0 0
ISHARES TR MSCI EAFE ETF 464287465   29,798,001 373,128 SH   DFND 6 370,134 2,994 0
ISHARES TR RUS MD CP GR ETF 464287481   231,704 2,030 SH   DFND 6 0 2,030 0
ISHARES TR RUS MID CAP ETF 464287499   3,185,917 37,887 SH   DFND 6 847 37,040 0
ISHARES TR RUS 1000 VAL ETF 464287598   32,334,728 180,530 SH   DFND 6 180,530 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   39,284,862 116,555 SH   DFND 6 115,105 1,450 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,994,133 38,013 SH   DFND 6 33,024 4,989 0
ISHARES TR CORE S&P US GWT 464287671   1,202,574 10,260 SH   DFND 6 10,260 0 0
ISHARES TR CORE S&P SCP ETF 464287804   382,399 3,460 SH   DFND 6 0 2,454 1,006
ISHARES TR CORE MSCI EAFE 46432F842   460,312 6,202 SH   DFND 6 5,827 0 375
ISHARES INC CORE MSCI EMKT 46434G103   1,121,784 21,740 SH   DFND 6 21,570 0 170
ISHARES TR MSCI INTL QUALTY 46434V456   577,449 14,560 SH   DFND 6 14,560 0 0
JPMORGAN CHASE & CO COM 46625H100   231,346 1,155 SH   DFND 6 514 641 0
JABIL INC COM 466313103   311,835 2,328 SH   DFND 6 2,328 0 0
KKR & CO INC COM 48251W104   1,352,700 13,449 SH   DFND 6 12,779 670 0
KEYCORP COM 493267108   1,179,077 74,578 SH   DFND 6 74,578 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,133,904 5,321 SH   DFND 6 5,321 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,231,676 5,638 SH   DFND 6 5,638 0 0
LAM RESEARCH CORP COM 512807108   673,298 693 SH   DFND 6 693 0 0
LAUDER ESTEE COS INC CL A 518439104   207,948 1,349 SH   DFND 6 1,349 0 0
LEAR CORP COM NEW 521865204   1,210,037 8,352 SH   DFND 6 8,352 0 0
ELI LILLY & CO COM 532457108   3,233,201 4,156 SH   DFND 6 4,156 0 0
LITTELFUSE INC COM 537008104   379,035 1,564 SH   DFND 6 1,564 0 0
LOWES COS INC COM 548661107   589,189 2,313 SH   DFND 6 2,007 306 0
MPLX LP COM UNIT REP LTD 55336V100   274,753 6,611 SH   DFND 6 6,611 0 0
MAGNA INTL INC COM 559222401   806,412 14,802 SH   DFND 6 14,802 0 0
MANULIFE FINL CORP COM 56501R106   1,087,789 43,529 SH   DFND 6 43,529 0 0
MARSH & MCLENNAN COS INC COM 571748102   937,826 4,553 SH   DFND 6 4,292 227 34
MARRIOTT INTL INC NEW CL A 571903202   685,526 2,717 SH   DFND 6 2,717 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,213,145 1,976 SH   DFND 6 1,976 0 0
MASCO CORP COM 574599106   478,485 6,066 SH   DFND 6 2,617 3,449 0
MASTERCARD INCORPORATED CL A 57636Q104   1,701,867 3,534 SH   DFND 6 3,431 103 0
MCKESSON CORP COM 58155Q103   704,347 1,312 SH   DFND 6 1,312 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   110,931 11,060 SH   DFND 6 11,060 0 0
MEDPACE HLDGS INC COM 58506Q109   372,222 921 SH   DFND 6 921 0 0
MERCADOLIBRE INC COM 58733R102   1,019,061 674 SH   DFND 6 674 0 0
MERITAGE HOMES CORP COM 59001A102   247,573 1,411 SH   DFND 6 1,411 0 0
MICROSOFT CORP COM 594918104   8,452,684 20,091 SH   DFND 6 17,961 1,938 192
MICRON TECHNOLOGY INC COM 595112103   233,068 1,977 SH   DFND 6 1,977 0 0
MISTER CAR WASH INC COM 60646V105   78,352 10,110 SH   DFND 6 10,110 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   388,343 6,551 SH   DFND 6 4,718 1,833 0
MOOG INC CL A 615394202   281,622 1,764 SH   DFND 6 1,764 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   271,559 765 SH   DFND 6 72 693 0
NVR INC COM 62944T105   1,709,091 211 SH   DFND 6 197 14 0
NASDAQ INC COM 631103108   1,335,195 21,160 SH   DFND 6 20,270 0 890
NETFLIX INC COM 64110L106   2,179,706 3,589 SH   DFND 6 3,589 0 0
NIKE INC CL B 654106103   241,434 2,569 SH   DFND 6 2,369 200 0
NOVARTIS AG SPONSORED ADR 66987V109   776,354 8,026 SH   DFND 6 8,026 0 0
NVIDIA CORPORATION COM 67066G104   6,033,973 6,678 SH   DFND 6 6,093 585 0
OCEANEERING INTL INC COM 675232102   232,502 9,936 SH   DFND 6 9,936 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   232,742 2,925 SH   DFND 6 2,925 0 0
ORACLE CORP COM 68389X105   1,279,337 10,185 SH   DFND 6 9,126 1,059 0
OPTION CARE HEALTH INC COM NEW 68404L201   207,948 6,200 SH   DFND 6 6,200 0 0
PACER FDS TR US CASH COWS 100 69374H881   538,098 9,260 SH   DFND 6 9,260 0 0
PALO ALTO NETWORKS INC COM 697435105   692,140 2,436 SH   DFND 6 2,014 422 0
PARKER-HANNIFIN CORP COM 701094104   1,916,363 3,448 SH   DFND 6 3,190 258 0
PARSONS CORP DEL COM 70202L102   403,136 4,860 SH   DFND 6 4,860 0 0
PAYLOCITY HLDG CORP COM 70438V106   265,695 1,546 SH   DFND 6 1,546 0 0
PEPSICO INC COM 713448108   2,518,393 14,390 SH   DFND 6 12,827 1,237 326
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   378,820 17,018 SH   DFND 6 17,018 0 0
PFIZER INC COM 717081103   1,736,067 62,561 SH   DFND 6 57,767 4,794 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   548,862 5,975 SH   DFND 6 1,323 0 4,652
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   219,236 12,485 SH   DFND 6 12,485 0 0
PROGRESSIVE CORP COM 743315103   333,599 1,613 SH   DFND 6 1,087 526 0
PURE STORAGE INC CL A 74624M102   280,278 5,391 SH   DFND 6 5,391 0 0
QUANTA SVCS INC COM 74762E102   444,777 1,712 SH   DFND 6 1,240 472 0
RTX CORPORATION COM 75513E101   333,162 3,416 SH   DFND 6 2,171 1,245 0
REGAL REXNORD CORPORATION COM 758750103   1,622,339 9,008 SH   DFND 6 9,008 0 0
REGENERON PHARMACEUTICALS COM 75886F107   993,289 1,032 SH   DFND 6 1,032 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   336,188 1,743 SH   DFND 6 1,743 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   811,035 26,900 SH   DFND 6 26,900 0 0
REPAY HLDGS CORP COM CL A 76029L100   226,336 20,576 SH   DFND 6 20,576 0 0
RIO TINTO PLC SPONSORED ADR 767204100   638,929 10,024 SH   DFND 6 10,024 0 0
SHELL PLC SPON ADS 780259305   790,200 11,787 SH   DFND 6 11,787 0 0
S&P GLOBAL INC COM 78409V104   479,481 1,127 SH   DFND 6 1,127 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,492,846 6,889 SH   DFND 6 6,889 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   841,096 1,608 SH   DFND 6 1,608 0 0
SPS COMM INC COM 78463M107   253,867 1,373 SH   DFND 6 1,373 0 0
SPDR GOLD TR GOLD SHS 78463V107   664,269 3,229 SH   DFND 6 3,229 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,603,649 24,913 SH   DFND 6 24,913 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   542,666 11,439 SH   DFND 6 11,439 0 0
SPX TECHNOLOGIES INC COM 78473E103   291,078 2,364 SH   DFND 6 2,364 0 0
SABRE CORP COM 78573M104   63,929 26,417 SH   DFND 6 26,417 0 0
SALESFORCE INC COM 79466L302   1,277,605 4,242 SH   DFND 6 4,242 0 0
SAP SE SPON ADR 803054204   1,357,408 6,960 SH   DFND 6 6,960 0 0
SCHWAB CHARLES CORP COM 808513105   375,009 5,184 SH   DFND 6 94 4,294 796
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,263,068 15,665 SH   DFND 6 15,665 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   288,364 3,866 SH   DFND 6 3,866 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   507,452 3,435 SH   DFND 6 3,435 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   654,592 3,143 SH   DFND 6 3,143 0 0
SERVICENOW INC COM 81762P102   825,679 1,083 SH   DFND 6 1,083 0 0
SHERWIN WILLIAMS CO COM 824348106   300,092 864 SH   DFND 6 864 0 0
SHOPIFY INC CL A 82509L107   715,057 9,266 SH   DFND 6 9,266 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,342,245 27,318 SH   DFND 6 27,318 0 0
SOUTHSTATE CORPORATION COM 840441109   270,735 3,184 SH   DFND 6 3,184 0 0
STAG INDL INC COM 85254J102   233,023 6,062 SH   DFND 6 6,062 0 0
STARBUCKS CORP COM 855244109   428,801 4,692 SH   DFND 6 4,317 375 0
STRYKER CORPORATION COM 863667101   1,598,604 4,467 SH   DFND 6 4,325 142 0
SYNOPSYS INC COM 871607107   664,654 1,163 SH   DFND 6 1,163 0 0
SYSCO CORP COM 871829107   1,582,116 19,489 SH   DFND 6 19,489 0 0
TJX COS INC NEW COM 872540109   332,758 3,281 SH   DFND 6 1,335 1,946 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,803,614 13,257 SH   DFND 6 13,257 0 0
TARGET CORP COM 87612E106   2,197,580 12,401 SH   DFND 6 12,401 0 0
TARGA RES CORP COM 87612G101   313,460 2,799 SH   DFND 6 2,799 0 0
TESLA INC COM 88160R101   586,259 3,335 SH   DFND 6 3,335 0 0
TEXAS INSTRS INC COM 882508104   1,904,637 10,933 SH   DFND 6 10,292 641 0
THE TRADE DESK INC COM CL A 88339J105   238,481 2,728 SH   DFND 6 2,728 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   648,048 1,115 SH   DFND 6 689 426 0
THOUGHTWORKS HOLDING INC COM 88546E105   40,054 15,832 SH   DFND 6 15,832 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,077,877 15,660 SH   DFND 6 15,660 0 0
TRANSDIGM GROUP INC COM 893641100   750,044 609 SH   DFND 6 609 0 0
TREX CO INC COM 89531P105   251,769 2,524 SH   DFND 6 2,524 0 0
TRUSTMARK CORP COM 898402102   213,579 7,598 SH   DFND 6 7,598 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,464,348 19,020 SH   DFND 6 19,020 0 0
UNILEVER PLC SPON ADR NEW 904767704   944,475 18,818 SH   DFND 6 15,112 3,706 0
UNION PAC CORP COM 907818108   2,103,930 8,555 SH   DFND 6 8,555 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   213,217 8,101 SH   DFND 6 8,101 0 0
UNITED BANKSHARES INC WEST V COM 909907107   219,213 6,125 SH   DFND 6 6,125 0 0
UNITEDHEALTH GROUP INC COM 91324P102   926,078 1,872 SH   DFND 6 1,093 779 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   468,952 7,777 SH   DFND 6 7,777 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   461,062 9,190 SH   DFND 6 9,190 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,656,352 13,690 SH   DFND 6 9,215 4,175 300
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   286,659 3,516 SH   DFND 6 0 0 3,516
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   18,176,256 435,151 SH   DFND 6 432,291 2,860 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,497,140 13,516 SH   DFND 6 13,459 0 57
VANGUARD INDEX FDS GROWTH ETF 922908736   1,976,740 5,743 SH   DFND 6 3,932 0 1,811
VANGUARD INDEX FDS VALUE ETF 922908744   1,356,460 8,329 SH   DFND 6 4,417 0 3,912
VERICEL CORP COM 92346J108   203,918 3,920 SH   DFND 6 3,920 0 0
VISA INC COM CL A 92826C839   2,218,406 7,949 SH   DFND 6 7,862 87 0
WASTE MGMT INC DEL COM 94106L109   1,437,269 6,743 SH   DFND 6 6,743 0 0
WELLS FARGO CO NEW COM 949746101   1,583,292 27,317 SH   DFND 6 27,317 0 0
WILLIAMS COS INC COM 969457100   242,042 6,211 SH   DFND 6 6,211 0 0
WORKDAY INC CL A 98138H101   600,050 2,200 SH   DFND 6 2,200 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   187,209 17,128 SH   DFND 6 17,128 0 0
ZOETIS INC CL A 98978V103   218,619 1,292 SH   DFND 6 1,250 42 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,926,111 5,557 SH   DFND 6 5,399 0 158
CREDICORP LTD COM G2519Y108   1,502,505 8,868 SH   DFND 6 8,868 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,120,738 16,022 SH   DFND 6 16,022 0 0
EATON CORP PLC SHS G29183103   1,429,572 4,572 SH   DFND 6 4,250 322 0
FERGUSON PLC NEW SHS G3421J106   1,824,545 8,353 SH   DFND 6 8,050 0 303
LINDE PLC SHS G54950103   799,094 1,721 SH   DFND 6 1,721 0 0
MEDTRONIC PLC SHS G5960L103   1,344,810 15,431 SH   DFND 6 15,431 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   622,014 2,072 SH   DFND 6 2,072 0 0
WNS HLDGS LTD COM SHS G98196101   256,894 5,084 SH   DFND 6 5,084 0 0
XP INC CL A G98239109   330,398 12,876 SH   DFND 6 12,876 0 0
ALCON AG ORD SHS H01301128   1,900,178 22,814 SH   DFND 6 21,770 1,044 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   316,152 1,198 SH   DFND 6 1,198 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   607,514 626 SH   DFND 6 581 45 0
EXPRO GROUP HOLDINGS NV COM N3144W105   209,963 10,514 SH   DFND 6 10,514 0 0
AFLAC INC COM 001055102   93,907 1,094 SH   DFND 7 1,094 0 0
ABBOTT LABS COM 002824100   379,839 3,342 SH   DFND 7 2,647 0 695
ABBVIE INC COM 00287Y109   40,732 224 SH   DFND 7 15 0 209
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,538 130 SH   DFND 7 130 0 0
ADOBE INC COM 00724F101   61,765,046 122,404 SH   DFND 7 115,777 0 6,627
AIR PRODS & CHEMS INC COM 009158106   151,229,248 624,217 SH   DFND 7 591,654 0 32,563
ALLETE INC COM NEW 018522300   2,982 50 SH   DFND 7 50 0 0
ALPHABET INC CAP STK CL C 02079K107   147,388 968 SH   DFND 7 568 0 400
ALPHABET INC CAP STK CL A 02079K305   68,646,898 454,823 SH   DFND 7 429,913 0 24,910
AMAZON COM INC COM 023135106   227,279 1,260 SH   DFND 7 1,000 0 260
AMERICAN ELEC PWR CO INC COM 025537101   7,577 88 SH   DFND 7 88 0 0
AMERICAN TOWER CORP NEW COM 03027X100   42,877 217 SH   DFND 7 217 0 0
AMGEN INC COM 031162100   60,044,282 211,186 SH   DFND 7 199,417 0 11,769
AMPHENOL CORP NEW CL A 032095101   198,156,364 1,717,871 SH   DFND 7 1,634,143 0 83,728
ANALOG DEVICES INC COM 032654105   476,679 2,410 SH   DFND 7 1,899 0 511
APPLE INC COM 037833100   758,049 4,421 SH   DFND 7 4,168 0 253
ARCHER DANIELS MIDLAND CO COM 039483102   93,775 1,493 SH   DFND 7 1,493 0 0
ARES CAPITAL CORP COM 04010L103   1,228 59 SH   DFND 7 59 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   195,534,048 782,952 SH   DFND 7 743,806 0 39,146
BP PLC SPONSORED ADR 055622104   13,527 359 SH   DFND 7 359 0 0
BANK AMERICA CORP COM 060505104   60,482 1,595 SH   DFND 7 700 0 895
BANK NEW YORK MELLON CORP COM 064058100   10,948 190 SH   DFND 7 190 0 0
BECTON DICKINSON & CO COM 075887109   34,860 141 SH   DFND 7 141 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   128,259 305 SH   DFND 7 305 0 0
BEST BUY INC COM 086516101   2,297 28 SH   DFND 7 28 0 0
BLACKROCK INC COM 09247X101   54,427 65 SH   DFND 7 65 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   161,701,614 789,327 SH   DFND 7 749,176 0 40,151
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,507 36 SH   DFND 7 36 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,694 47 SH   DFND 7 47 0 0
BROWN & BROWN INC COM 115236101   237,759 2,716 SH   DFND 7 2,716 0 0
CME GROUP INC COM 12572Q105   11,410 53 SH   DFND 7 53 0 0
CSX CORP COM 126408103   63,019 1,700 SH   DFND 7 1,700 0 0
CANADIAN NATL RY CO COM 136375102   59,292,065 450,172 SH   DFND 7 425,386 0 24,786
CARDINAL HEALTH INC COM 14149Y108   64,343 575 SH   DFND 7 575 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,634 100 SH   DFND 7 100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   11,068 190 SH   DFND 7 190 0 0
CHEVRON CORP NEW COM 166764100   124,087 787 SH   DFND 7 192 0 595
CHURCH & DWIGHT CO INC COM 171340102   229,881,066 2,203,822 SH   DFND 7 2,093,015 0 110,807
CISCO SYS INC COM 17275R102   52,729,204 1,056,493 SH   DFND 7 999,582 0 56,911
CLOROX CO DEL COM 189054109   171,165,424 1,117,924 SH   DFND 7 1,059,768 0 58,156
COCA COLA CO COM 191216100   172,986,229 2,827,502 SH   DFND 7 2,680,304 0 147,198
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   56,192,371 766,716 SH   DFND 7 724,576 0 42,140
COLGATE PALMOLIVE CO COM 194162103   230,905,240 2,564,190 SH   DFND 7 2,431,907 0 132,283
COMCAST CORP NEW CL A 20030N101   18,597 429 SH   DFND 7 429 0 0
CORNING INC COM 219350105   5,142 156 SH   DFND 7 156 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,792 12 SH   DFND 7 12 0 0
CROWN CASTLE INC COM 22822V101   2,117 20 SH   DFND 7 20 0 0
CUMMINS INC COM 231021106   228,410,235 775,193 SH   DFND 7 736,399 0 38,794
DEVON ENERGY CORP NEW COM 25179M103   4,265 85 SH   DFND 7 85 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   16,510 111 SH   DFND 7 111 0 0
DIGITAL RLTY TR INC COM 253868103   86,856 603 SH   DFND 7 64 0 539
DOLLAR TREE INC COM 256746108   3,062 23 SH   DFND 7 23 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   16,510 1,300 SH   DFND 7 1,300 0 0
DOVER CORP COM 260003108   40,045 226 SH   DFND 7 226 0 0
DOW INC COM 260557103   49,067 847 SH   DFND 7 24 0 823
EOG RES INC COM 26875P101   9,972 78 SH   DFND 7 78 0 0
EBAY INC. COM 278642103   22,341,001 423,279 SH   DFND 7 399,391 0 23,888
EDWARDS LIFESCIENCES CORP COM 28176E108   150,507 1,575 SH   DFND 7 0 0 1,575
EMERSON ELEC CO COM 291011104   217,470,741 1,917,389 SH   DFND 7 1,821,025 0 96,364
ENBRIDGE INC COM 29250N105   2,243 62 SH   DFND 7 62 0 0
ENTERGY CORP NEW COM 29364G103   65,522 620 SH   DFND 7 14 0 606
EVERSOURCE ENERGY COM 30040W108   53,796 900 SH   DFND 7 900 0 0
EXXON MOBIL CORP COM 30231G102   8,078 69 SH   DFND 7 69 0 0
META PLATFORMS INC CL A 30303M102   2,428 5 SH   DFND 7 5 0 0
FACTSET RESH SYS INC COM 303075105   285,811 629 SH   DFND 7 629 0 0
FASTENAL CO COM 311900104   148,340 1,923 SH   DFND 7 685 0 1,238
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   91,651 1,726 SH   DFND 7 50 0 1,676
FIRSTCASH HOLDINGS INC COM 33768G107   35,711 280 SH   DFND 7 0 0 280
FORTINET INC COM 34959E109   67,968 995 SH   DFND 7 995 0 0
GENERAL DYNAMICS CORP COM 369550108   55,893 198 SH   DFND 7 198 0 0
GENUINE PARTS CO COM 372460105   163,146,684 1,053,033 SH   DFND 7 998,945 0 54,088
GILEAD SCIENCES INC COM 375558103   79,110 1,080 SH   DFND 7 222 0 858
GRACO INC COM 384109104   1,402 15 SH   DFND 7 15 0 0
GRAINGER W W INC COM 384802104   201,409,597 197,984 SH   DFND 7 188,436 0 9,548
HALLIBURTON CO COM 406216101   11,550 293 SH   DFND 7 293 0 0
HENRY JACK & ASSOC INC COM 426281101   27,483,935 158,199 SH   DFND 7 149,317 0 8,882
HERSHEY CO COM 427866108   51,620,668 265,404 SH   DFND 7 250,339 0 15,065
HOME DEPOT INC COM 437076102   201,278,909 524,709 SH   DFND 7 498,375 0 26,334
HONEYWELL INTL INC COM 438516106   53,750,763 261,881 SH   DFND 7 247,412 0 14,469
HORMEL FOODS CORP COM 440452100   46,614,193 1,336,029 SH   DFND 7 1,260,361 0 75,668
HUMANA INC COM 444859102   32,419 94 SH   DFND 7 94 0 0
HUNT J B TRANS SVCS INC COM 445658107   60,752,180 304,904 SH   DFND 7 287,390 0 17,514
ILLINOIS TOOL WKS INC COM 452308109   204,284,325 761,318 SH   DFND 7 723,435 0 37,883
INFOSYS LTD SPONSORED ADR 456788108   65,265 3,640 SH   DFND 7 3,640 0 0
INTEL CORP COM 458140100   68,819,669 1,558,060 SH   DFND 7 1,471,657 0 86,403
INTERNATIONAL BUSINESS MACHS COM 459200101   7,638 40 SH   DFND 7 40 0 0
INTERNATIONAL PAPER CO COM 460146103   2,221 57 SH   DFND 7 57 0 0
INTUIT COM 461202103   72,437 111 SH   DFND 7 111 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,395 6 SH   DFND 7 6 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   14,319 310 SH   DFND 7 310 0 0
ISHARES TR CORE S&P TTL STK 464287150   163,133,497 1,414,861 SH   DFND 7 1,309,310 0 105,551
ISHARES TR TIPS BD ETF 464287176   2,685 25 SH   DFND 7 25 0 0
ISHARES TR CORE US AGGBD ET 464287226   118,662,495 1,211,584 SH   DFND 7 1,129,342 0 82,242
ISHARES TR IBOXX INV CP ETF 464287242   39,165,138 359,577 SH   DFND 7 336,423 0 23,154
ISHARES TR S&P 500 GRWT ETF 464287309   81,485 965 SH   DFND 7 965 0 0
ISHARES TR S&P 500 VAL ETF 464287408   63,702 341 SH   DFND 7 341 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,992,709 52,768 SH   DFND 7 49,117 0 3,651
ISHARES TR 7-10 YR TRSY BD 464287440   5,206 55 SH   DFND 7 55 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,498 55 SH   DFND 7 55 0 0
ISHARES TR CORE S&P MCP ETF 464287507   11,237 185 SH   DFND 7 185 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   73,252,336 408,981 SH   DFND 7 375,666 0 33,315
ISHARES TR S&P MC 400GR ETF 464287606   135,598 1,486 SH   DFND 7 1,486 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   134,161,921 398,049 SH   DFND 7 365,463 0 32,586
ISHARES TR S&P MC 400VL ETF 464287705   107,052 905 SH   DFND 7 905 0 0
ISHARES TR U.S. REAL ES ETF 464287739   28,819,413 320,577 SH   DFND 7 297,020 0 23,557
ISHARES TR CORE S&P SCP ETF 464287804   9,836 89 SH   DFND 7 89 0 0
ISHARES TR SP SMCP600VL ETF 464287879   30,622 298 SH   DFND 7 298 0 0
ISHARES TR S&P SML 600 GWT 464287887   31,767 243 SH   DFND 7 243 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,674,595 25,538 SH   DFND 7 22,858 0 2,680
ISHARES TR AGENCY BOND ETF 464288166   3,350 31 SH   DFND 7 31 0 0
ISHARES TR EAFE SML CP ETF 464288273   34,452 544 SH   DFND 7 544 0 0
ISHARES TR NATIONAL MUN ETF 464288414   7,924,202 73,645 SH   DFND 7 55,839 0 17,806
ISHARES TR IBOXX HI YD ETF 464288513   32,661,729 420,191 SH   DFND 7 389,099 0 31,092
ISHARES TR MBS ETF 464288588   71,794,960 776,832 SH   DFND 7 726,159 0 50,673
ISHARES TR INTRM GOV CR ETF 464288612   92,742,789 891,927 SH   DFND 7 834,263 0 57,664
ISHARES TR USD INV GRDE ETF 464288620   13,962 275 SH   DFND 7 275 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,251 63 SH   DFND 7 63 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   8,564 167 SH   DFND 7 167 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   8,960,424 85,313 SH   DFND 7 84,032 0 1,281
ISHARES TR 3 7 YR TREAS BD 464288661   12,044 104 SH   DFND 7 104 0 0
ISHARES TR RUS TP200 GR ETF 464289438   119,011 610 SH   DFND 7 610 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   21,201 129 SH   DFND 7 129 0 0
ISHARES TR CORE MSCI EAFE 46432F842   100,642 1,356 SH   DFND 7 1,356 0 0
ISHARES INC CORE MSCI EMKT 46434G103   21,775 422 SH   DFND 7 422 0 0
ISHARES INC MSCI EMRG CHN 46434G764   5,469 95 SH   DFND 7 95 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   11,345 159 SH   DFND 7 159 0 0
ISHARES TR CORE DIV GRWTH 46434V621   14,863 256 SH   DFND 7 256 0 0
JPMORGAN CHASE & CO COM 46625H100   174,986 874 SH   DFND 7 674 0 200
JOHNSON & JOHNSON COM 478160104   163,090,804 1,030,980 SH   DFND 7 976,744 0 54,236
KLA CORP COM NEW 482480100   2,794 4 SH   DFND 7 4 0 0
KIMBERLY-CLARK CORP COM 494368103   6,209 48 SH   DFND 7 48 0 0
KINDER MORGAN INC DEL COM 49456B101   1,486 81 SH   DFND 7 81 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   12,811 158 SH   DFND 7 0 0 158
L3HARRIS TECHNOLOGIES INC COM 502431109   171,638 805 SH   DFND 7 805 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   50,966,106 233,297 SH   DFND 7 219,619 0 13,678
LOCKHEED MARTIN CORP COM 539830109   183,616,828 403,669 SH   DFND 7 383,002 0 20,667
LOWES COS INC COM 548661107   475,047 1,865 SH   DFND 7 1,865 0 0
M & T BK CORP COM 55261F104   9,599 66 SH   DFND 7 66 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,711 52 SH   DFND 7 52 0 0
MASTERCARD INCORPORATED CL A 57636Q104   32,427 67 SH   DFND 7 67 0 0
MCDONALDS CORP COM 580135101   517,653 1,836 SH   DFND 7 1,779 0 57
MCKESSON CORP COM 58155Q103   17,179 32 SH   DFND 7 32 0 0
MERCADOLIBRE INC COM 58733R102   61,990 41 SH   DFND 7 41 0 0
MERCK & CO INC COM 58933Y105   221,304,685 1,677,188 SH   DFND 7 1,592,291 0 84,897
MICROSOFT CORP COM 594918104   317,984,062 755,810 SH   DFND 7 716,999 0 38,811
MICROCHIP TECHNOLOGY INC. COM 595017104   53,826 600 SH   DFND 7 600 0 0
MOODYS CORP COM 615369105   1,179 3 SH   DFND 7 3 0 0
NEXTERA ENERGY INC COM 65339F101   224,574 3,514 SH   DFND 7 3,514 0 0
NIKE INC CL B 654106103   116,712,980 1,241,896 SH   DFND 7 1,176,273 0 65,623
NORFOLK SOUTHN CORP COM 655844108   130,823,785 513,297 SH   DFND 7 486,398 0 26,899
NORTHERN TR CORP COM 665859104   1,245 14 SH   DFND 7 14 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,600 37 SH   DFND 7 37 0 0
NOVO-NORDISK A S ADR 670100205   183,612 1,430 SH   DFND 7 1,430 0 0
NVIDIA CORPORATION COM 67066G104   4,518 5 SH   DFND 7 5 0 0
ORACLE CORP COM 68389X105   74,960,539 596,775 SH   DFND 7 563,192 0 33,583
PPG INDS INC COM 693506107   4,637 32 SH   DFND 7 32 0 0
PARKER-HANNIFIN CORP COM 701094104   26,678 48 SH   DFND 7 48 0 0
PAYCHEX INC COM 704326107   147,493 1,201 SH   DFND 7 621 0 580
PEMBINA PIPELINE CORP COM 706327103   28,272 800 SH   DFND 7 800 0 0
PEPSICO INC COM 713448108   282,349,918 1,613,334 SH   DFND 7 1,528,526 0 84,808
PFIZER INC COM 717081103   3,719 134 SH   DFND 7 134 0 0
PHILIP MORRIS INTL INC COM 718172109   1,558 17 SH   DFND 7 17 0 0
PHILLIPS 66 COM 718546104   94,897 581 SH   DFND 7 581 0 0
POLARIS INC COM 731068102   1,502 15 SH   DFND 7 15 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,267 35 SH   DFND 7 35 0 0
PROCTER AND GAMBLE CO COM 742718109   188,149,574 1,159,626 SH   DFND 7 1,100,143 0 59,483
PROGRESSIVE CORP COM 743315103   129,676 627 SH   DFND 7 22 0 605
PRUDENTIAL FINL INC COM 744320102   3,874 33 SH   DFND 7 33 0 0
QUALCOMM INC COM 747525103   28,442 168 SH   DFND 7 168 0 0
RAYONIER INC COM 754907103   1,496 45 SH   DFND 7 45 0 0
RTX CORPORATION COM 75513E101   107,478 1,102 SH   DFND 7 729 0 373
REPUBLIC SVCS INC COM 760759100   91,700 479 SH   DFND 7 479 0 0
ROCKWELL AUTOMATION INC COM 773903109   87,399 300 SH   DFND 7 300 0 0
ROSS STORES INC COM 778296103   20,546 140 SH   DFND 7 140 0 0
SHELL PLC SPON ADS 780259305   17,028 254 SH   DFND 7 254 0 0
ROYCE VALUE TR INC COM 780910105   2,124 140 SH   DFND 7 140 0 0
S&P GLOBAL INC COM 78409V104   17,018 40 SH   DFND 7 20 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,738 32 SH   DFND 7 32 0 0
SPDR GOLD TR GOLD SHS 78463V107   33,236,480 161,562 SH   DFND 7 149,596 0 11,966
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,678 239 SH   DFND 7 239 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,090,679 99,027 SH   DFND 7 97,547 0 1,480
SPDR SER TR NUVEEN BLMBRG MU 78468R721   5,191,305 111,689 SH   DFND 7 100,083 0 11,606
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,675,057 119,626 SH   DFND 7 107,386 0 12,240
SALESFORCE INC COM 79466L302   6,024 20 SH   DFND 7 20 0 0
SAP SE SPON ADR 803054204   15,602 80 SH   DFND 7 80 0 0
HENRY SCHEIN INC COM 806407102   40,012,606 529,828 SH   DFND 7 500,166 0 29,662
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   15,156 309 SH   DFND 7 309 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   10,510 218 SH   DFND 7 218 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   137,756 1,483 SH   DFND 7 1,334 0 149
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,368,737 83,725 SH   DFND 7 80,424 0 3,301
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,307,980 43,321 SH   DFND 7 41,231 0 2,090
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   10,732,387 58,363 SH   DFND 7 55,924 0 2,439
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,561,797 48,319 SH   DFND 7 46,681 0 1,638
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,470,889 248,597 SH   DFND 7 239,259 0 9,338
SELECT SECTOR SPDR TR INDL 81369Y704   7,314,649 58,071 SH   DFND 7 55,530 0 2,541
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   30,067,773 144,369 SH   DFND 7 139,415 0 4,954
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,775,952 156,453 SH   DFND 7 151,267 0 5,186
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,561,945 23,792 SH   DFND 7 22,850 0 942
SERVICENOW INC COM 81762P102   3,050 4 SH   DFND 7 4 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,466 32 SH   DFND 7 32 0 0
SNAP ON INC COM 833034101   34,450,917 116,303 SH   DFND 7 109,387 0 6,916
SOUTHERN CO COM 842587107   99,001 1,380 SH   DFND 7 26 0 1,354
STANLEY BLACK & DECKER INC COM 854502101   2,057 21 SH   DFND 7 21 0 0
STARBUCKS CORP COM 855244109   181,234,302 1,983,089 SH   DFND 7 1,882,717 0 100,372
STRYKER CORPORATION COM 863667101   3,937 11 SH   DFND 7 11 0 0
SYNOPSYS INC COM 871607107   38,862 68 SH   DFND 7 68 0 0
SYSCO CORP COM 871829107   31,949 394 SH   DFND 7 394 0 0
TJX COS INC NEW COM 872540109   70,068,076 690,872 SH   DFND 7 652,586 0 38,286
TARGET CORP COM 87612E106   1,090,550 6,154 SH   DFND 7 6,104 0 50
TEXAS INSTRS INC COM 882508104   183,362,106 1,052,535 SH   DFND 7 999,479 0 53,056
TEXTRON INC COM 883203101   11,703 122 SH   DFND 7 122 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,812 10 SH   DFND 7 10 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   16,657 242 SH   DFND 7 242 0 0
TRACTOR SUPPLY CO COM 892356106   205,439,073 784,959 SH   DFND 7 744,567 0 40,392
TRUIST FINL CORP COM 89832Q109   1,403 36 SH   DFND 7 36 0 0
US BANCORP DEL COM NEW 902973304   11,711 262 SH   DFND 7 262 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,849 37 SH   DFND 7 37 0 0
UNILEVER PLC SPON ADR NEW 904767704   10,791 215 SH   DFND 7 215 0 0
UNION PAC CORP COM 907818108   179,443,060 729,652 SH   DFND 7 692,247 0 37,405
UNITED PARCEL SERVICE INC CL B 911312106   57,520 387 SH   DFND 7 262 0 125
UNITEDHEALTH GROUP INC COM 91324P102   181,839,344 367,576 SH   DFND 7 349,057 0 18,519
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   78,058,135 1,555,874 SH   DFND 7 1,428,858 0 127,016
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   29,328,139 702,125 SH   DFND 7 644,718 0 57,407
VANGUARD WORLD FD FINANCIALS ETF 92204A405   130,957 1,279 SH   DFND 7 0 0 1,279
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   16,672 196 SH   DFND 7 196 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   20,068 440 SH   DFND 7 440 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   83,642 174 SH   DFND 7 174 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   11,070 71 SH   DFND 7 71 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,846 46 SH   DFND 7 46 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,177 100 SH   DFND 7 100 0 0
VICI PPTYS INC COM 925652109   4,051 136 SH   DFND 7 136 0 0
VISA INC COM CL A 92826C839   206,533,583 740,052 SH   DFND 7 703,507 0 36,545
WEC ENERGY GROUP INC COM 92939U106   12,815 156 SH   DFND 7 156 0 0
WALMART INC COM 931142103   315,369,798 5,241,312 SH   DFND 7 4,971,454 0 269,858
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,690 124 SH   DFND 7 124 0 0
WASTE MGMT INC DEL COM 94106L109   232,289,175 1,089,792 SH   DFND 7 1,036,095 0 53,697
WEST PHARMACEUTICAL SVSC INC COM 955306105   22,160 56 SH   DFND 7 28 0 28
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,436 40 SH   DFND 7 40 0 0
WHIRLPOOL CORP COM 963320106   1,555 13 SH   DFND 7 13 0 0
XCEL ENERGY INC COM 98389B100   7,901 147 SH   DFND 7 147 0 0
AMDOCS LTD SHS G02602103   42,306,193 468,146 SH   DFND 7 442,563 0 25,583
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   222,640,142 642,335 SH   DFND 7 611,237 0 31,098
CRH PLC ORD G25508105   14,578 169 SH   DFND 7 169 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,471 145 SH   DFND 7 145 0 0
LINDE PLC SHS G54950103   270,925,996 583,489 SH   DFND 7 554,933 0 28,556
MEDTRONIC PLC SHS G5960L103   160,328,795 1,839,686 SH   DFND 7 1,741,008 0 98,678
APTIV PLC SHS G6095L109   4,301 54 SH   DFND 7 54 0 0
CHUBB LIMITED COM H1467J104   150,555 581 SH   DFND 7 258 0 323
UBS GROUP AG SHS H42097107   24,545 799 SH   DFND 7 799 0 0
TE CONNECTIVITY LTD SHS H84989104   2,179 15 SH   DFND 7 15 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,882 4 SH   DFND 7 4 0 0