0000950123-24-002242.txt : 20240214 0000950123-24-002242.hdr.sgml : 20240214 20240214101210 ACCESSION NUMBER: 0000950123-24-002242 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMERICA BANK CENTRAL INDEX KEY: 0000901541 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] ORGANIZATION NAME: 02 Finance IRS NUMBER: 381998421 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10331 FILM NUMBER: 24633536 BUSINESS ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-462-6831 MAIL ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000901541 XXXXXXXX 12-31-2023 12-31-2023 false COMERICA BANK

1717 MAIN STREET MC 6404 DALLAS TX 75201

13F HOLDINGS REPORT 028-10331 N Shannon Harley 804 366 3546 Shannon Harley Detroit MI 12-31-2023 1 9917 21712580782 false 100 Comerica Bank INFORMATION TABLE 2 30574.xml INFORMATION TABLE FOR FORM 13F 1-800-FLOWERS.COM INC CL A COMMON 68243Q106 4344 403 SH SOLE 100 0 0 403 10X GENOMICS INC - CLASS A COMMON 88025U109 2462 44 SH SOLE 100 44 0 0 1ST CTZNS BANCSHS INC N C CL A COMMON 31946M103 524921 370 SH SOLE 100 339 0 31 1ST CTZNS BANCSHS INC N C CL A COMMON 31946M103 46615 33 SH DFND 100 0 0 33 22ND CENTY GROUP INC COM COMMON 90137F202 1 7 SH SOLE 100 7 0 0 3 D SYSTEMS CORPORATION NEW COMMON 88554D205 1213 191 SH SOLE 100 191 0 0 3M CO COMMON 88579Y101 3638432 33282 SH SOLE 100 32082 0 1200 3M CO COMMON 88579Y101 2370495 21684 SH DFND 100 18990 0 2694 A10 NETWORKS INC COMMON 002121101 461 35 SH SOLE 100 35 0 0 AAON INC COMMON 000360206 14848 201 SH SOLE 100 65 0 136 AAON INC COMMON 000360206 2807 38 SH DFND 100 0 0 38 AAR CORP COMMON 000361105 1498 24 SH SOLE 100 24 0 0 AAR CORP COMMON 000361105 7051 113 SH DFND 100 113 0 0 ABBOTT LABS COMMON 002824100 15897044 144427 SH SOLE 100 137279 0 7148 ABBOTT LABS COMMON 002824100 16763453 152298 SH DFND 100 145233 0 7065 ABBVIE INC COMMON 00287Y109 26562133 171402 SH SOLE 100 163668 0 7734 ABBVIE INC COMMON 00287Y109 22076857 142459 SH DFND 100 135972 0 6487 ABERCROMBIE & FITCH CO CL A COMMON 002896207 4058 46 SH SOLE 100 46 0 0 ABERDEEN GLOBAL DYNAMIC DIVID COMMON 00302M106 31214 3342 SH DFND 100 0 0 3342 ABERDEEN STANDARD PHYSICAL S COMMON 00326A104 594253 30104 SH SOLE 100 0 0 30104 ABM INDS INC COMMON 000957100 111672 2491 SH SOLE 100 2433 0 58 ABM INDS INC COMMON 000957100 24881 555 SH DFND 100 555 0 0 ABRDN HEALTHCARE OPPORTUNITIES COMMON 879105104 82093 4533 SH SOLE 100 4533 0 0 ABRDN HEALTHCARE OPPORTUNITIES COMMON 879105104 1046867 57806 SH DFND 100 55953 0 1853 ACADEMY SPORTS AND OUTDOORS COMMON 00402L107 7260 110 SH SOLE 100 55 0 55 ACADEMY SPORTS AND OUTDOORS COMMON 00402L107 4356 66 SH DFND 100 17 0 49 ACADIA HEALTHCARE CO INC COMMON 00404A109 140979 1813 SH SOLE 100 1770 0 43 ACADIA HEALTHCARE CO INC COMMON 00404A109 10886 140 SH DFND 100 102 0 38 ACI WORLDWIDE INC COMMON 004498101 9945 325 SH SOLE 100 86 0 239 ACI WORLDWIDE INC COMMON 004498101 1989 65 SH DFND 100 0 0 65 ACUITY BRANDS INC COMMON 00508Y102 36195 177 SH SOLE 100 175 0 2 ACUITY BRANDS INC COMMON 00508Y102 2795 14 SH DFND 100 0 0 14 ACUSHNET HOLDINGS CORP COMMON 005098108 56284 891 SH SOLE 100 718 0 173 ACUSHNET HOLDINGS CORP COMMON 005098108 66013 1045 SH DFND 100 0 0 1045 ADAPTHEALTH CORPORATION COM CL COMMON 00653Q102 437 60 SH SOLE 100 60 0 0 ADAPTIVE BIOTECHNOLOGIES CORP COMMON 00650F109 662 135 SH DFND 100 135 0 0 ADDUS HOMECARE CORP COMMON 006739106 40441 436 SH SOLE 100 411 0 25 ADDUS HOMECARE CORP COMMON 006739106 2517 27 SH DFND 100 0 0 27 ADEIA INC. COM COMMON 00676P107 966 78 SH SOLE 100 78 0 0 ADOBE SYS INC COMMON 00724F101 20180107 33825 SH SOLE 100 33170 0 655 ADOBE SYS INC COMMON 00724F101 2713324 4548 SH DFND 100 4043 0 505 ADTALEM GLOBAL ED INC COMMON 00737L103 2240 38 SH SOLE 100 38 0 0 ADTRAN HOLDINGS INC COM COMMON 00486H105 330 45 SH SOLE 100 45 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 7995 131 SH SOLE 100 50 0 81 ADVANCE AUTO PARTS COMMON 00751Y106 3113 51 SH DFND 100 0 0 51 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 20533 146 SH SOLE 100 100 0 46 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 18564 132 SH DFND 100 89 0 43 ADVANCED ENERGY INDS INC COMMON 007973100 42806 393 SH SOLE 100 336 0 57 ADVANCED ENERGY INDS INC COMMON 007973100 7842 72 SH DFND 100 19 0 53 ADVANCED MICRO DEVICES INC COMMON 007903107 4856898 32948 SH SOLE 100 31028 0 1920 ADVANCED MICRO DEVICES INC COMMON 007903107 386567 2622 SH DFND 100 1765 0 857 ADVANSIX INC COMMON 00773T101 1858 62 SH SOLE 100 62 0 0 ADVANSIX INC COMMON 00773T101 839 28 SH DFND 100 4 0 24 ADVENT CLAYMORE CVT SEC COMMON 00764C109 1593 140 SH DFND 100 0 0 140 ADVISORSHARES TR PURE US COMMON 00768Y453 12085 1724 SH SOLE 100 1724 0 0 AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 14974 162 SH SOLE 100 136 0 26 AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 1109 12 SH DFND 100 0 0 12 AEGON LTD COMMON 0076CA104 18991 3297 SH SOLE 100 3297 0 0 AEGON LTD COMMON 0076CA104 9838 1708 SH DFND 100 0 0 1708 AEROVIRONMENT INC COMMON 008073108 21553 171 SH SOLE 100 171 0 0 AES CORP COMMON 00130H105 888425 46152 SH SOLE 100 45081 0 1071 AES CORP COMMON 00130H105 74142 3852 SH DFND 100 2670 0 1182 AFFILIATED MANAGERS GROUP INC COMMON 008252108 6470 43 SH SOLE 100 29 0 14 AFLAC INC COMMON 001055102 4576028 55467 SH SOLE 100 55070 0 397 AFLAC INC COMMON 001055102 625064 7577 SH DFND 100 6663 0 914 AGCO CORP COMMON 001084102 65683 541 SH SOLE 100 361 0 180 AGCO CORP COMMON 001084102 4697 39 SH DFND 100 0 0 39 AGILE THERAPEUTICS INC COM COMMON 00847L308 8 4 SH SOLE 100 4 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1502149 10804 SH SOLE 100 10482 0 322 AGILENT TECHNOLOGIES INC COMMON 00846U101 289252 2081 SH DFND 100 1620 0 461 AGILITI INC COM COMMON 00848J104 779 98 SH SOLE 100 0 0 98 AGILYSYS INC COMMON 00847J105 1272 15 SH SOLE 100 15 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 1492 67 SH SOLE 100 0 0 67 AIR LEASE CORP COMMON 00912X302 1881416 44860 SH SOLE 100 43999 0 861 AIR LEASE CORP COMMON 00912X302 257512 6140 SH DFND 100 6140 0 0 AIR PRODUCTS & CHEMICAL INC COMMON 009158106 5606709 20477 SH SOLE 100 19851 0 626 AIR PRODUCTS & CHEMICAL INC COMMON 009158106 10626235 38810 SH DFND 100 38530 0 280 AIRBNB INC COM CL A COMMON 009066101 494578 3633 SH SOLE 100 3405 0 228 AIRBNB INC COM CL A COMMON 009066101 14605 107 SH DFND 100 36 0 71 AKAMAI TECHNOLOGIES COMMON 00971T101 291733 2465 SH SOLE 100 1794 0 671 AKAMAI TECHNOLOGIES COMMON 00971T101 113616 960 SH DFND 100 912 0 48 AKAMAI TECHNOLOGIES CONV RATIO COMMON 00971TAJ0 1270 1000 SH SOLE 100 0 0 1000 AKAMAI TECHNOLOGIES CONV RATIO COMMON 00971TAL5 16702 15000 SH DFND 100 0 0 15000 AKOUSTIS TECHNOLOGIES INC COMMON 00973N102 83 100 SH SOLE 100 100 0 0 ALAMO GROUP INC COMMON 011311107 8408 40 SH SOLE 100 7 0 33 ALAMO GROUP INC COMMON 011311107 6726 32 SH DFND 100 0 0 32 ALARM COM HLDGS INC COMMON 011642105 2132 33 SH SOLE 100 33 0 0 ALASKA AIR GROUP INC COMMON 011659109 12659 324 SH SOLE 100 126 0 198 ALASKA AIR GROUP INC COMMON 011659109 46493 1190 SH DFND 100 1154 0 36 ALBANY INTER CORP CL A COMMON 012348108 17271 176 SH SOLE 100 148 0 28 ALBANY INTER CORP CL A COMMON 012348108 13111 133 SH DFND 100 75 0 58 ALBEMARLE CORP COMMON 012653101 1472685 10193 SH SOLE 100 10071 0 122 ALBEMARLE CORP COMMON 012653101 95501 661 SH DFND 100 582 0 79 ALBERTSONS COS INC COMMON COMMON 013091103 798 35 SH SOLE 100 0 0 35 ALBERTSONS COS INC COMMON COMMON 013091103 54050 2350 SH DFND 100 2350 0 0 ALCOA CORPORATION COMMON 013872106 24310 715 SH SOLE 100 715 0 0 ALCOA CORPORATION COMMON 013872106 6324 186 SH DFND 100 26 0 160 ALERUS FINANCIAL CORPORATION COMMON 01446U103 4568 204 SH DFND 100 0 0 204 ALEXANDER & BALDWIN INC NEW COMMON 014491104 7380 388 SH SOLE 100 53 0 335 ALIGHT INC COM COM CL A COMMON 01626W101 1740 204 SH DFND 100 0 0 204 ALIGN TECHNOLOGY INC COMMON 016255101 1245302 4545 SH SOLE 100 4460 0 85 ALIGN TECHNOLOGY INC COMMON 016255101 259845 948 SH DFND 100 754 0 194 ALLEGIANT TRAVEL CO COMMON 01748X102 2396 29 SH SOLE 100 10 0 19 ALLEGRO MICROSYSTEMS INC COMMON 01749D105 12380 409 SH SOLE 100 409 0 0 ALLEGRO MICROSYSTEMS INC COMMON 01749D105 15226 503 SH DFND 100 286 0 217 ALLETE INC COMMON 018522300 83178 1360 SH SOLE 100 1360 0 0 ALLETE INC COMMON 018522300 10458 171 SH DFND 100 171 0 0 ALLIANCE WORLD DLR GOVT FD II COMMON 01879R106 142 14 SH SOLE 100 14 0 0 ALLIANCE WORLD DLR GOVT FD II COMMON 01879R106 20240 2000 SH DFND 100 0 0 2000 ALLIANT ENERGY CORP COMMON 018802108 755649 14730 SH SOLE 100 14614 0 116 ALLIANT ENERGY CORP COMMON 018802108 17314 338 SH DFND 100 0 0 338 ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 153167 2634 SH SOLE 100 2634 0 0 ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 30988 533 SH DFND 100 493 0 40 ALLSTATE CORP COMMON 020002101 1444454 10319 SH SOLE 100 8610 0 1709 ALLSTATE CORP COMMON 020002101 264697 1891 SH DFND 100 692 0 1199 ALLY FINL INC COMMON 02005N100 30345 869 SH SOLE 100 820 0 49 ALLY FINL INC COMMON 02005N100 14073 403 SH DFND 100 0 0 403 ALMACENES EXITO SA SPON ADR COMMON 02028M105 1233 172 SH SOLE 100 172 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 4706 25 SH SOLE 100 23 0 2 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 2203997 11515 SH DFND 100 11500 0 15 ALPHA METALLURGICAL RESOURCES COMMON 020764106 3389 10 SH SOLE 100 10 0 0 ALPHABET INC CL A COMMON 02079K305 31230123 223567 SH SOLE 100 209376 0 14191 ALPHABET INC CL A COMMON 02079K305 5473593 39184 SH DFND 100 32372 0 6812 ALPHABET INC CL C COMMON 02079K107 30222161 214448 SH SOLE 100 202301 0 12147 ALPHABET INC CL C COMMON 02079K107 2384292 16918 SH DFND 100 11242 0 5676 ALPS ETF TR COMMON 00162Q387 36872 800 SH SOLE 100 0 0 800 ALPS ETF TR COMMON 00162Q452 492517 11583 SH SOLE 100 2982 0 8601 ALPS ETF TR COMMON 00162Q452 35266 829 SH DFND 100 416 0 413 ALPS ETF TR MEDICAL COMMON 00162Q593 26682 810 SH SOLE 100 810 0 0 ALTAIR ENGR INC COMMON 021369103 38877 462 SH SOLE 100 414 0 48 ALTICE USA INC -A COMMON 02156K103 2178 670 SH DFND 100 0 0 670 ALTRIA GROUP INC COMMON 02209S103 4473476 110894 SH SOLE 100 96973 0 13921 ALTRIA GROUP INC COMMON 02209S103 8279987 205255 SH DFND 100 202534 0 2721 AMAZON COM INC COMMON 023135106 48094368 316535 SH SOLE 100 295027 0 21508 AMAZON COM INC COMMON 023135106 5349762 35210 SH DFND 100 25995 0 9215 AMBAC FINL GROUP INC COMMON 023139884 560 34 SH SOLE 100 34 0 0 AMC NETWORKS INC COMMON 00164V103 413 22 SH SOLE 100 22 0 0 AMEDISYS INC COMMON 023436108 5894 62 SH SOLE 100 22 0 40 AMEDISYS INC COMMON 023436108 4373 46 SH DFND 100 0 0 46 AMEREN CORP COMMON 023608102 1685956 23306 SH SOLE 100 23213 0 93 AMEREN CORP COMMON 023608102 77404 1070 SH DFND 100 870 0 200 AMERESCO INC CL A COMMON 02361E108 1647 52 SH SOLE 100 0 0 52 AMERESCO INC CL A COMMON 02361E108 2292 72 SH DFND 100 0 0 72 AMERICAN AIRLS GROUP INC COMMON 02376R102 224512 16340 SH SOLE 100 16315 0 25 AMERICAN AIRLS GROUP INC COMMON 02376R102 1347 98 SH DFND 100 98 0 0 AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 731 83 SH SOLE 100 83 0 0 AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 881 100 SH DFND 100 100 0 0 AMERICAN CENTY ETF TR EMERGING COMMON 025072604 82160 1457 SH SOLE 100 0 0 1457 AMERICAN CENTY ETF TR EMERGING COMMON 025072885 57493 705 SH SOLE 100 526 0 179 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 24969 1180 SH SOLE 100 1180 0 0 AMERICAN ELEC PWR INC COMMON 025537101 2000279 24628 SH SOLE 100 23110 0 1518 AMERICAN ELEC PWR INC COMMON 025537101 276993 3410 SH DFND 100 1780 0 1630 AMERICAN EQUITY INVT LIFE HLDG COMMON 025676206 3794 68 SH SOLE 100 68 0 0 AMERICAN EQUITY INVT LIFE HLDG COMMON 025676206 11216 201 SH DFND 100 163 0 38 AMERICAN EXPRESS CO COMMON 025816109 2919991 15587 SH SOLE 100 14888 0 699 AMERICAN EXPRESS CO COMMON 025816109 351605 1877 SH DFND 100 760 0 1117 AMERICAN FINL GROUP INC OH COMMON 025932104 21995 185 SH SOLE 100 57 0 128 AMERICAN FINL GROUP INC OH COMMON 025932104 4042 34 SH DFND 100 0 0 34 AMERICAN INTL GROUP INC COMMON 026874784 4856484 71682 SH SOLE 100 69930 0 1752 AMERICAN INTL GROUP INC COMMON 026874784 435227 6424 SH DFND 100 4580 0 1844 AMERICAN STATES WATER CO COMMON 029899101 26297 327 SH SOLE 100 327 0 0 AMERICAN STATES WATER CO COMMON 029899101 1769 22 SH DFND 100 22 0 0 AMERICAN VANGUARD CORP COMMON 030371108 4037 368 SH DFND 100 0 0 368 AMERICAN WATER WORKS CO INC COMMON 030420103 804875 6098 SH SOLE 100 5825 0 273 AMERICAN WATER WORKS CO INC COMMON 030420103 34991 265 SH DFND 100 0 0 265 AMERICAN WOODMARK CORP COMMON 030506109 28691 309 SH SOLE 100 309 0 0 AMERICAS CAR-MART INC COMMON 03062T105 379 5 SH SOLE 100 5 0 0 AMERIPRISE FINL INC COMMON 03076C106 759459 1999 SH SOLE 100 1464 0 535 AMERIPRISE FINL INC COMMON 03076C106 151508 399 SH DFND 100 7 0 392 AMERIS BANCORP COMMON 03076K108 2706 51 SH SOLE 100 51 0 0 AMERIS BANCORP COMMON 03076K108 2946 56 SH DFND 100 27 0 29 AMERISAFE INC COMMON 03071H100 655 14 SH SOLE 100 14 0 0 AMETEK INC COMMON 031100100 1300119 7885 SH SOLE 100 7481 0 404 AMETEK INC COMMON 031100100 49419 300 SH DFND 100 222 0 78 AMGEN INC COMMON 031162100 9422534 32715 SH SOLE 100 31288 0 1427 AMGEN INC COMMON 031162100 14458453 50199 SH DFND 100 49447 0 752 AMICUS THERAPEUTICS INC COMMON 03152W109 3221 227 SH SOLE 100 0 0 227 AMICUS THERAPEUTICS INC COMMON 03152W109 3505 247 SH DFND 100 0 0 247 AMKOR TECHNOLOGY INC COMMON 031652100 2595 78 SH SOLE 100 78 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 1541 46 SH DFND 100 0 0 46 AMN HEALTHCARE SVCS INC COMMON 001744101 37590 502 SH SOLE 100 500 0 2 AMN HEALTHCARE SVCS INC COMMON 001744101 2544 34 SH DFND 100 12 0 22 AMPHASTAR PHARMACEUTICALS INC COMMON 03209R103 52882 855 SH SOLE 100 855 0 0 AMPHENOL CORP CL A COMMON 032095101 5567074 56159 SH SOLE 100 55873 0 286 AMPHENOL CORP CL A COMMON 032095101 124214 1253 SH DFND 100 653 0 600 AMPLIFY ETF TR CWP ENHANCED COMMON 032108409 50512 1382 SH SOLE 100 0 0 1382 ANALOG DEVICES INC COMMON 032654105 4893924 24647 SH SOLE 100 23599 0 1048 ANALOG DEVICES INC COMMON 032654105 538622 2713 SH DFND 100 1084 0 1629 ANDERSONS INC COMMON 034164103 1323 23 SH SOLE 100 23 0 0 ANI PHARMACEUTICALS INC COMMON 00182C103 386 7 SH SOLE 100 7 0 0 ANNALY MTG MGMT INC COM NEW COMMON 035710839 348873 18011 SH SOLE 100 18011 0 0 ANSYS INC COMMON 03662Q105 352327 971 SH SOLE 100 792 0 179 ANSYS INC COMMON 03662Q105 204908 565 SH DFND 100 343 0 222 ANTERO MIDSTREAM CORPORATION COMMON 03676B102 4135 330 SH SOLE 100 330 0 0 ANTERO RES CORP COMMON 03674X106 10138 447 SH SOLE 100 382 0 65 ANTERO RES CORP COMMON 03674X106 1950 86 SH DFND 100 0 0 86 ANYWHERE REAL ESTATE INC COMMON 75605Y106 689 85 SH SOLE 100 85 0 0 APA CORPORATION COM COMMON 03743Q108 398725 11113 SH SOLE 100 9690 0 1423 APA CORPORATION COM COMMON 03743Q108 41814 1165 SH DFND 100 40 0 1125 APARTMENT INCOME REIT CORP COMMON 03750L109 180796 5206 SH SOLE 100 5181 0 25 APELLIS PHARMACEUTICALS INC COMMON 03753U106 2694 45 SH SOLE 100 28 0 17 APELLIS PHARMACEUTICALS INC COMMON 03753U106 2851 48 SH DFND 100 0 0 48 API GROUP CORP COM STK COMMON 00187Y100 2422 70 SH SOLE 100 70 0 0 APOGEE ENTERPRISES INC COMMON 037598109 1015 19 SH SOLE 100 19 0 0 APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106 308525 3311 SH SOLE 100 2353 0 958 APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106 29790 320 SH DFND 100 14 0 306 APOLLO MEDICAL COMMON 03763A207 996 26 SH SOLE 100 26 0 0 APOLLO MEDICAL COMMON 03763A207 2604 68 SH DFND 100 0 0 68 APPLE INC COMMON 037833100 165281525 858472 SH SOLE 100 833248 0 25224 APPLE INC COMMON 037833100 12914887 67080 SH DFND 100 53128 0 13952 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 11743 68 SH SOLE 100 38 0 30 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 14506 84 SH DFND 100 23 0 61 APPLIED MATLS INC COMMON 038222105 8061683 49742 SH SOLE 100 48770 0 972 APPLIED MATLS INC COMMON 038222105 828164 5110 SH DFND 100 4391 0 719 APPLOVIN CORPORATION COM CL A COMMON 03831W108 6777409 170073 SH SOLE 100 170073 0 0 APPLOVIN CORPORATION COM CL A COMMON 03831W108 10277 258 SH DFND 100 19 0 239 APTARGROUP INC COMMON 038336103 102079 826 SH SOLE 100 794 0 32 APTARGROUP INC COMMON 038336103 15576 126 SH DFND 100 43 0 83 ARAMARK HLDGS CORP COMMON 03852U106 7677 273 SH SOLE 100 244 0 29 ARAMARK HLDGS CORP COMMON 03852U106 1152 41 SH DFND 100 41 0 0 ARBOR REALTY TRUST INC COMMON 038923108 2656 175 SH SOLE 100 175 0 0 ARCBEST CORP COMMON 03937C105 3727 31 SH SOLE 100 19 0 12 ARCHER AVIATION INC COM CL A COMMON 03945R102 614 100 SH SOLE 100 100 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 1879164 26020 SH SOLE 100 25392 0 628 ARCHER DANIELS MIDLAND CO COMMON 039483102 115547 1600 SH DFND 100 945 0 655 ARCHROCK INC COMMON 03957W106 1448 94 SH SOLE 100 94 0 0 ARCOSA INC COMMON 039653100 2892 35 SH SOLE 100 35 0 0 ARCOSA INC COMMON 039653100 1818 22 SH DFND 100 22 0 0 ARCUS BIOSCIENCES INC COMMON 03969F109 478 25 SH SOLE 100 25 0 0 ARES CAPITAL CORP COMMON 04010L103 519118 25917 SH SOLE 100 24816 0 1101 ARES CAPITAL CORP COMMON 04010L103 61732 3082 SH DFND 100 940 0 2142 ARES MANAGEMENT CORPORATION COMMON 03990B101 166656 1401 SH SOLE 100 1206 0 195 ARES MANAGEMENT CORPORATION COMMON 03990B101 25029 210 SH DFND 100 12 0 198 ARIS WATER SOLUTIONS INC CLASS COMMON 04041L106 4036 481 SH SOLE 100 481 0 0 ARIS WATER SOLUTIONS INC CLASS COMMON 04041L106 3113 371 SH DFND 100 371 0 0 ARISTA NETWORKS INC COMMON 040413106 2741995 11643 SH SOLE 100 11508 0 135 ARISTA NETWORKS INC COMMON 040413106 132193 561 SH DFND 100 467 0 94 ARK ETF TR COMMON 00214Q104 3509 67 SH SOLE 100 67 0 0 ARK ETF TR ARK GENOMIC REVIL COMMON 00214Q302 3281 100 SH SOLE 100 100 0 0 ARK ETF TR FINTECH INNOVATION COMMON 00214Q708 22064 800 SH SOLE 100 800 0 0 ARLO TECHNOLOGIES INC COMMON 04206A101 552 58 SH SOLE 100 58 0 0 ARM HOLDINGS PLC SPON ADR COMMON 042068205 7410 99 SH SOLE 100 0 0 99 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 21434 218 SH SOLE 100 104 0 114 ARRAY TECHNOLOGIES INC COM SHS COMMON 04271T100 1244 74 SH DFND 100 0 0 74 ARRAY TECHNOLOGIES INC DTD COMMON 04271TAB6 1967 2000 SH SOLE 100 0 0 2000 ARROW ELECTRS INC COMMON 042735100 90031 736 SH SOLE 100 435 0 301 ARROW ELECTRS INC COMMON 042735100 73014 597 SH DFND 100 585 0 12 ARROW FINANCIAL CORP COMMON 042744102 7125 255 SH DFND 100 0 0 255 ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 2601 85 SH SOLE 100 85 0 0 ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 887 29 SH DFND 100 29 0 0 ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 21427 485 SH SOLE 100 357 0 128 ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 336784 7623 SH DFND 100 6771 0 852 ARTIVION INC COMMON 228903100 2128 119 SH SOLE 100 29 0 90 ASBURY AUTOMOTIVE GROUP COMMON 043436104 14623 65 SH SOLE 100 65 0 0 ASENSUS SURGICAL INC COM COMMON 04367G103 343 1077 SH SOLE 100 1077 0 0 ASGN INC COMMON 00191U102 14137 147 SH SOLE 100 44 0 103 ASGN INC COMMON 00191U102 5674 59 SH DFND 100 0 0 59 ASHLAND INC. COMMON 044186104 4890 58 SH SOLE 100 58 0 0 ASHLAND INC. COMMON 044186104 14869 176 SH DFND 100 0 0 176 ASPEN TECHNOLOGY INC. COM COMMON 29109X106 41943 191 SH SOLE 100 63 0 128 ASPEN TECHNOLOGY INC. COM COMMON 29109X106 34888 158 SH DFND 100 30 0 128 ASSOCIATED BANC CORP COMMON 045487105 2417 113 SH SOLE 100 113 0 0 ASSURANT INC COMMON 04621X108 110118 654 SH SOLE 100 624 0 30 ASSURANT INC COMMON 04621X108 16901 100 SH DFND 100 9 0 91 ASTEC INDS INC COMMON 046224101 632 17 SH SOLE 100 17 0 0 AT&T INC COMMON 00206R102 9459611 563743 SH SOLE 100 552866 0 10877 AT&T INC COMMON 00206R102 5345497 318564 SH DFND 100 311402 0 7162 ATI INC COMMON 01741R102 8912 196 SH SOLE 100 123 0 73 ATKORE INTL GROUP INC COMMON 047649108 154080 963 SH SOLE 100 953 0 10 ATKORE INTL GROUP INC COMMON 047649108 16867 105 SH DFND 100 69 0 36 ATLANTIC UNION BANKSHARES CORP COMMON 04911A107 173821 4757 SH SOLE 100 4463 0 294 ATLANTIC UNION BANKSHARES CORP COMMON 04911A107 7125 195 SH DFND 100 195 0 0 ATLASSIAN CORPORATION CL A COMMON 049468101 3259073 13702 SH SOLE 100 13389 0 313 ATLASSIAN CORPORATION CL A COMMON 049468101 431905 1816 SH DFND 100 1725 0 91 ATMOS ENERGY CORP COMMON 049560105 1682556 14517 SH SOLE 100 13673 0 844 ATMOS ENERGY CORP COMMON 049560105 188453 1626 SH DFND 100 1400 0 226 ATMUS FILTRATION TECHNOLOGIES COMMON 04956D107 1644 70 SH SOLE 100 0 0 70 ATN INTL INC COMMON 00215F107 1286 33 SH SOLE 100 8 0 25 ATRICURE INC COMMON 04963C209 1820 51 SH SOLE 100 0 0 51 ATRION CORP COMMON 049904105 6818 18 SH DFND 100 0 0 18 AUTODESK INC (DEL) COMMON 052769106 2647012 10872 SH SOLE 100 10454 0 418 AUTODESK INC (DEL) COMMON 052769106 311201 1278 SH DFND 100 1054 0 224 AUTOLIV INC COMMON 052800109 24683 224 SH SOLE 100 216 0 8 AUTOLIV INC COMMON 052800109 4628 42 SH DFND 100 17 0 25 AUTOMATIC DATA PROCESSING INC COMMON 053015103 25796987 110731 SH SOLE 100 109325 0 1406 AUTOMATIC DATA PROCESSING INC COMMON 053015103 14747811 63303 SH DFND 100 62058 0 1245 AUTONATION INC COMMON 05329W102 4055 27 SH SOLE 100 27 0 0 AUTONATION INC COMMON 05329W102 1952 13 SH DFND 100 13 0 0 AUTOZONE INC COMMON 053332102 2666713 1031 SH SOLE 100 1024 0 7 AUTOZONE INC COMMON 053332102 190272 74 SH DFND 100 50 0 24 AVANGRID INC COMMON 05351W103 43494 1342 SH SOLE 100 1269 0 73 AVANGRID INC COMMON 05351W103 12219 377 SH DFND 100 0 0 377 AVANOS MED INC COMMON 05350V106 27903 1244 SH SOLE 100 1244 0 0 AVANTOR INC COMMON 05352A100 324818 14228 SH SOLE 100 13979 0 249 AVANTOR INC COMMON 05352A100 8148 357 SH DFND 100 134 0 223 AVERY DENNISON CORP COMMON 053611109 542082 2681 SH SOLE 100 2654 0 27 AVERY DENNISON CORP COMMON 053611109 50157 248 SH DFND 100 94 0 154 AVIENT CORPORATION COMMON 05368V106 4905 118 SH SOLE 100 67 0 51 AVIENT CORPORATION COMMON 05368V106 5097 123 SH DFND 100 0 0 123 AVIS BUDGET GROUP INC COMMON 053774105 3191 18 SH SOLE 100 18 0 0 AVIS BUDGET GROUP INC COMMON 053774105 709 4 SH DFND 100 4 0 0 AVISTA CORP COMMON 05379B107 1787 50 SH SOLE 100 50 0 0 AVNET INC COMMON 053807103 32508 645 SH SOLE 100 484 0 161 AVNET INC COMMON 053807103 1520 30 SH DFND 100 0 0 30 AXCELIS TECHNOLOGIES INC COMMON 054540208 3242 25 SH SOLE 100 25 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 2707 21 SH DFND 100 4 0 17 AXON ENTERPRISE INC COMMON 05464C101 156290 605 SH SOLE 100 605 0 0 AXON ENTERPRISE INC COMMON 05464C101 33841 131 SH DFND 100 103 0 28 AXONICS MODULATION TECHNLOGS COMMON 05465P101 3298 53 SH DFND 100 0 0 53 AXOS FINANCIAL INC COMMON 05465C100 37183 681 SH SOLE 100 681 0 0 AZENTA INC COM COMMON 114340102 154186 2367 SH SOLE 100 2293 0 74 AZENTA INC COM COMMON 114340102 39259 603 SH DFND 100 243 0 360 AZZ INC COMMON 002474104 1104 19 SH SOLE 100 19 0 0 B & G FOODS HLDGS CORP CLASS A COMMON 05508R106 6478 617 SH SOLE 100 617 0 0 B & G FOODS HLDGS CORP CLASS A COMMON 05508R106 3328 317 SH DFND 100 0 0 317 B RILEY FINANCIAL INC COMMON 05580M108 273 13 SH SOLE 100 13 0 0 BADGER METER INC COMMON 056525108 29022 188 SH SOLE 100 188 0 0 BADGER METER INC COMMON 056525108 9725 63 SH DFND 100 3 0 60 BAKER HUGHES A GE CO COMMON 05722G100 322077 9423 SH SOLE 100 8841 0 582 BAKER HUGHES A GE CO COMMON 05722G100 13110 384 SH DFND 100 0 0 384 BALCHEM CORP COMMON 057665200 43435 292 SH SOLE 100 289 0 3 BALCHEM CORP COMMON 057665200 28411 191 SH DFND 100 63 0 128 BALL CORP COMMON 058498106 313943 5458 SH SOLE 100 5172 0 286 BALL CORP COMMON 058498106 15611 271 SH DFND 100 0 0 271 BALLYS CORPORATION COMMON 05875B106 38656 2773 SH SOLE 100 2773 0 0 BALLYS CORPORATION COMMON 05875B106 4837 347 SH DFND 100 347 0 0 BANC CALIF INC COMMON 05990K106 1195 89 SH SOLE 100 89 0 0 BANC CALIF INC COMMON 05990K106 242 18 SH DFND 100 18 0 0 BANCFIRST CORP COMMON 05945F103 1363 14 SH SOLE 100 14 0 0 BANCFIRST CORP COMMON 05945F103 23846 245 SH DFND 100 0 0 245 BANCORP INC/THE COMMON 05969A105 47467 1231 SH SOLE 100 1231 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 512838 9853 SH SOLE 100 8840 0 1013 BANK NEW YORK MELLON CORP COMMON 064058100 61192 1176 SH DFND 100 149 0 1027 BANK OF AMERICA CORP COMMON 060505104 9302395 276281 SH SOLE 100 253016 0 23265 BANK OF AMERICA CORP COMMON 060505104 16196842 481047 SH DFND 100 474180 0 6867 BANK OF HAWAII CORP COMMON 062540109 8043 111 SH SOLE 100 111 0 0 BANK OF HAWAII CORP COMMON 062540109 181947 2511 SH DFND 100 2428 0 83 BANK OZK COMMON 06417N103 179750 3607 SH SOLE 100 3503 0 104 BANK OZK COMMON 06417N103 59599 1196 SH DFND 100 753 0 443 BANKUNITED INC COM COMMON 06652K103 2205 68 SH SOLE 100 68 0 0 BANKUNITED INC COM COMMON 06652K103 5448 168 SH DFND 100 0 0 168 BANNER CORPORATION COMMON 06652V208 12319 230 SH SOLE 100 230 0 0 BANNER CORPORATION COMMON 06652V208 4241 79 SH DFND 100 0 0 79 BARNES GROUP INC COMMON 067806109 20557 630 SH SOLE 100 630 0 0 BARNES GROUP INC COMMON 067806109 914 28 SH DFND 100 28 0 0 BATH BODY WORKS INC COM COMMON 070830104 192033 4449 SH SOLE 100 4388 0 61 BATH BODY WORKS INC COM COMMON 070830104 5460 127 SH DFND 100 25 0 102 BAXTER INTL INC COMMON 071813109 214926 5559 SH SOLE 100 4864 0 695 BAXTER INTL INC COMMON 071813109 54442 1408 SH DFND 100 0 0 1408 BEACON ROOFING SUPPLY INC COMMON 073685109 7397 85 SH SOLE 100 0 0 85 BEACON ROOFING SUPPLY INC COMMON 073685109 10522 121 SH DFND 100 0 0 121 BEAM THERAPEUTICS COMMON 07373V105 1415 52 SH DFND 100 52 0 0 BECTON DICKINSON & CO COMMON 075887109 2830683 11609 SH SOLE 100 11099 0 510 BECTON DICKINSON & CO COMMON 075887109 302389 1240 SH DFND 100 1042 0 198 BELDEN CDT INC COMMON 077454106 2549 33 SH SOLE 100 33 0 0 BELDEN CDT INC COMMON 077454106 3968 51 SH DFND 100 0 0 51 BELLRING BRANDS INC COMMON 07831C103 34422 621 SH SOLE 100 621 0 0 BELLRING BRANDS INC COMMON 07831C103 6304 114 SH DFND 100 0 0 114 BENCHMARK ELECTRONICS INC COMMON 08160H101 30542 1105 SH SOLE 100 1105 0 0 BENTLEY SYSTEMS INCORPORATED COMMON 08265T208 99038 1898 SH SOLE 100 399 0 1499 BENTLEY SYSTEMS INCORPORATED COMMON 08265T208 42475 814 SH DFND 100 0 0 814 BERKLEY W R COMMON 084423102 172208 2435 SH SOLE 100 1795 0 640 BERKLEY W R COMMON 084423102 49484 700 SH DFND 100 0 0 700 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 17744011 49750 SH SOLE 100 46620 0 3130 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 3326924 9328 SH DFND 100 7752 0 1576 BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 5968875 11 SH SOLE 100 8 0 3 BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 1627875 3 SH DFND 100 3 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 919 37 SH SOLE 100 37 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 695 28 SH DFND 100 0 0 28 BERRY PLASTICS GROUP INC COMMON 08579W103 9623 143 SH SOLE 100 100 0 43 BERRY PLASTICS GROUP INC COMMON 08579W103 69883 1037 SH DFND 100 616 0 421 BEST BUY COMMON 086516101 203109 2595 SH SOLE 100 2330 0 265 BEST BUY COMMON 086516101 81271 1038 SH DFND 100 23 0 1015 BEYOND MEAT INC COMMON 08862E109 249 28 SH DFND 100 28 0 0 BGC GROUP INC CL A COMM COMMON 088929104 1921 266 SH DFND 100 0 0 266 BILL HOLDINGS INC COMMON 090043100 7751 95 SH SOLE 100 95 0 0 BIO RAD LABORATORIES INC CL A COMMON 090572207 245396 760 SH SOLE 100 674 0 86 BIO RAD LABORATORIES INC CL A COMMON 090572207 137228 425 SH DFND 100 135 0 290 BIO-TECHNE CORP COMMON 09073M104 106172 1376 SH SOLE 100 1368 0 8 BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 161730 27000 SH DFND 100 27000 0 0 BIOGEN IDEC INC COMMON 09062X103 1093503 4226 SH SOLE 100 3330 0 896 BIOGEN IDEC INC COMMON 09062X103 16150 62 SH DFND 100 8 0 54 BIOLIFE SOLUTIONS INC COMMON 09062W204 358 22 SH SOLE 100 22 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 398288 4131 SH SOLE 100 4090 0 41 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 14834 154 SH DFND 100 59 0 95 BIOMARIN PHARMACEUTICAL INC COMMON 09061GAK7 13350 13000 SH DFND 100 0 0 13000 BIOMARIN PHARMACEUTICAL INC COMMON 09061GAH4 3942 4000 SH SOLE 100 0 0 4000 BIOVENTUS INC COMMON 09075A108 463760 88000 SH SOLE 100 88000 0 0 BJ'S RESTAURANTS INC COMMON 09180C106 576 16 SH SOLE 100 16 0 0 BJS WHSL CLUB HLDGS INC COMMON 05550J101 257974 3870 SH SOLE 100 3813 0 57 BJS WHSL CLUB HLDGS INC COMMON 05550J101 47090 706 SH DFND 100 407 0 299 BLACK HILLS CORP COMMON 092113109 5233 97 SH SOLE 100 46 0 51 BLACK HILLS CORP COMMON 092113109 3561 66 SH DFND 100 66 0 0 BLACKBAUD INC COMMON 09227Q100 38061 439 SH SOLE 100 439 0 0 BLACKBAUD INC COMMON 09227Q100 2830 33 SH DFND 100 25 0 8 BLACKLINE INC COMMON 09239B109 1311 21 SH SOLE 100 21 0 0 BLACKLINE INC COMMON 09239B109 25663 411 SH DFND 100 38 0 373 BLACKROCK CORE BD TR COMMON 09249E101 8597 788 SH SOLE 100 0 0 788 BLACKROCK ENHANCED DIV COMMON 09251A104 43625 5673 SH SOLE 100 5673 0 0 BLACKROCK ENHANCED DIV COMMON 09251A104 61012 7934 SH DFND 100 0 0 7934 BLACKROCK ETF TRUST WORLD EX COMMON 09290C608 25801 590 SH SOLE 100 590 0 0 BLACKROCK GLOBAL OPPORTUNITIES COMMON 092501105 121242 12222 SH DFND 100 0 0 12222 BLACKROCK HEALTH SCI TR II COMMON 09260E105 105729 7217 SH SOLE 100 0 0 7217 BLACKROCK INC COMMON 09247X101 2546532 3137 SH SOLE 100 2667 0 470 BLACKROCK INC COMMON 09247X101 513851 633 SH DFND 100 256 0 377 BLACKROCK INCOME TR INC COMMON 09247F209 41899 3440 SH DFND 100 0 0 3440 BLACKROCK INTL GROWTH & INCOME COMMON 092524107 63741 12095 SH DFND 100 0 0 12095 BLACKROCK LTD DURATION INC FD COMMON 09249W101 64210 4593 SH DFND 100 0 0 4593 BLACKROCK MUNI INCOME TR COMMON 09248F109 10070 1000 SH DFND 100 0 0 1000 BLACKROCK MUNIYIELD FD INC COMMON 09253W104 215600 20000 SH SOLE 100 20000 0 0 BLACKROCK MUNIYIELD INSD FD COMMON 09254E103 31428 2700 SH SOLE 100 0 0 2700 BLACKROCK MUNIYIELD MICH INSD COMMON 09254V105 21266 1872 SH DFND 100 0 0 1872 BLACKROCK MUNIYIELD QUALITY FD COMMON 09254G108 29829 2882 SH SOLE 100 0 0 2882 BLACKROCK PFD & EQUITY COMMON 092508100 8411 815 SH SOLE 100 0 0 815 BLACKROCK TCP CAPITAL CORP COMMON 09259E108 117016 10140 SH SOLE 100 10140 0 0 BLACKROCK UTIL & INFRASTRCTURE COMMON 09248D104 7964 365 SH DFND 100 0 0 365 BLACKSTONE GROUP INC COM COMMON 09260D107 1751430 13378 SH SOLE 100 10797 0 2581 BLACKSTONE GROUP INC COM COMMON 09260D107 61708 471 SH DFND 100 53 0 418 BLACKSTONE SECD LENDING FD COMMON 09261X102 117470 4250 SH SOLE 100 4250 0 0 BLOCK H & R INC COMMON 093671105 252008 5210 SH SOLE 100 5210 0 0 BLOOM ENERGY CORPORATION COMMON 093712107 7178 485 SH DFND 100 397 0 88 BLOOMIN BRANDS INC COMMON 094235108 10528 374 SH SOLE 100 59 0 315 BLOOMIN BRANDS INC COMMON 094235108 3133 111 SH DFND 100 0 0 111 BLUE BIRD CORP COMMON 095306106 77618 2879 SH SOLE 100 2879 0 0 BLUE BIRD CORP COMMON 095306106 9274 344 SH DFND 100 344 0 0 BLUE OWL CAPITAL CORPORATION COMMON 69121K104 153504 10400 SH SOLE 100 10400 0 0 BLUE OWL CAPITAL CORPORATION COMMON 69121K104 73800 5000 SH DFND 100 0 0 5000 BLUE OWL CAPITAL INC COM CL A COMMON 09581B103 1183 79 SH DFND 100 0 0 79 BLUEPRINT MEDICINES CORP COMMON 09627Y109 4243 46 SH SOLE 100 0 0 46 BNY MELLON ALCENTRA GLOBAL CR COMMON 05588N108 53472 6561 SH SOLE 100 6561 0 0 BNY MELLON ALCENTRA GLOBAL CR COMMON 05588N108 656914 80603 SH DFND 100 80603 0 0 BNY MELLON SRATEGIC MUNICIPAL COMMON 09662E109 11420 2000 SH DFND 100 0 0 2000 BOEING CO COMMON 097023105 4152700 15931 SH SOLE 100 13627 0 2304 BOEING CO COMMON 097023105 463770 1779 SH DFND 100 1146 0 633 BOISE CASCADE CO DEL COMMON 09739D100 10219 79 SH SOLE 100 39 0 40 BOOKING HLDGS INC COMMON 09857L108 4195347 1183 SH SOLE 100 1172 0 11 BOOKING HLDGS INC COMMON 09857L108 125813 35 SH DFND 100 1 0 34 BOOT BARN HLDGS INC COMMON 099406100 35233 459 SH SOLE 100 459 0 0 BOOT BARN HLDGS INC COMMON 099406100 9920 129 SH DFND 100 83 0 46 BOOZ ALLEN HAMILTON HLDG CORP COMMON 099502106 669353 5233 SH SOLE 100 4943 0 290 BOOZ ALLEN HAMILTON HLDG CORP COMMON 099502106 26222 205 SH DFND 100 111 0 94 BORG WARNER COMMON 099724106 411822 11487 SH SOLE 100 11481 0 6 BORG WARNER COMMON 099724106 4553 127 SH DFND 100 60 0 67 BOSTON BEER INC CL A COMMON 100557107 12787 37 SH SOLE 100 37 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 2316736 40075 SH SOLE 100 38256 0 1819 BOSTON SCIENTIFIC CORP COMMON 101137107 120056 2077 SH DFND 100 419 0 1658 BOWLERO CORP. CL A COM COMMON 10258P102 2832 200 SH DFND 100 0 0 200 BOX INC - CLASS A COMMON 10316T104 2126 83 SH SOLE 100 0 0 83 BOYD GAMING CORP COMMON 103304101 41392 661 SH SOLE 100 648 0 13 BOYD GAMING CORP COMMON 103304101 4309 69 SH DFND 100 30 0 39 BRADY CORPORATION CL A COMMON 104674106 2113 36 SH SOLE 100 36 0 0 BRADY CORPORATION CL A COMMON 104674106 5234 89 SH DFND 100 63 0 26 BRAZE INC COM CL A COMMON 10576N102 1475 28 SH DFND 100 0 0 28 BREAD FINANCIAL HOLDINGS INC COMMON 018581108 3574 108 SH SOLE 100 88 0 20 BREAD FINANCIAL HOLDINGS INC COMMON 018581108 3953 120 SH DFND 100 22 0 98 BRIDGE INVESTMENT GROUP COMMON 10806B100 195600 20000 SH SOLE 100 0 0 20000 BRIGHT HORIZONS FAMILY COMMON 109194100 511443 5427 SH SOLE 100 4812 0 615 BRIGHT HORIZONS FAMILY COMMON 109194100 26387 280 SH DFND 100 86 0 194 BRIGHTHOUSE FINL INC COMMON 10922N103 2434 46 SH SOLE 100 46 0 0 BRIGHTHOUSE FINL INC COMMON 10922N103 794 15 SH DFND 100 0 0 15 BRIGHTVIEW HLDGS INC COMMON 10948C107 766 91 SH SOLE 100 0 0 91 BRINK'S CO COMMON 109696104 3166 36 SH SOLE 100 36 0 0 BRINK'S CO COMMON 109696104 5013 57 SH DFND 100 0 0 57 BRINKER INTL INC COMMON 109641100 3325 77 SH SOLE 100 33 0 44 BRINKER INTL INC COMMON 109641100 1237 29 SH DFND 100 0 0 29 BRISTOL MYERS SQUIBB CO COMMON 110122108 4875184 95014 SH SOLE 100 91615 0 3399 BRISTOL MYERS SQUIBB CO COMMON 110122108 10077533 196405 SH DFND 100 194398 0 2007 BRISTOW GROUP INC. COMMON 11040G103 481 17 SH SOLE 100 17 0 0 BROADCOM INC COMMON 11135F101 14156146 12682 SH SOLE 100 11744 0 938 BROADCOM INC COMMON 11135F101 1766659 1583 SH DFND 100 921 0 662 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 3236185 15729 SH SOLE 100 15280 0 449 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 210782 1024 SH DFND 100 444 0 580 BROOKFIELD REAL ASSETS INCOME COMMON 112830104 13374 1044 SH DFND 100 0 0 1044 BROOKLINE BANCORP INC COMMON 11373M107 633 58 SH SOLE 100 58 0 0 BROWN & BROWN INC COMMON 115236101 1005330 14138 SH SOLE 100 14120 0 18 BROWN & BROWN INC COMMON 115236101 647197 9101 SH DFND 100 8561 0 540 BROWN FORMAN CORP CL B COMMON 115637209 1534334 26871 SH SOLE 100 26871 0 0 BROWN FORMAN CORP CL B COMMON 115637209 16362 287 SH DFND 100 0 0 287 BRP GROUP INC -A COMMON 05589G102 19000 791 SH SOLE 100 669 0 122 BRUKER BIOSCIENCES CORP COMMON 116794108 24101 328 SH SOLE 100 246 0 82 BRUKER BIOSCIENCES CORP COMMON 116794108 7495 102 SH DFND 100 0 0 102 BRUNSWICK CORP COMMON 117043109 197147 2038 SH SOLE 100 1902 0 136 BRUNSWICK CORP COMMON 117043109 80088 828 SH DFND 100 338 0 490 BUCKLE INC COMMON 118440106 998 21 SH SOLE 100 21 0 0 BUCKLE INC COMMON 118440106 1483 31 SH DFND 100 0 0 31 BUILDERS FIRSTSOURCE INC COMMON 12008R107 243399 1458 SH SOLE 100 1289 0 169 BUILDERS FIRSTSOURCE INC COMMON 12008R107 98940 593 SH DFND 100 18 0 575 BURLINGTON STORES INC COMMON 122017106 151758 780 SH SOLE 100 769 0 11 BURLINGTON STORES INC COMMON 122017106 19059 98 SH DFND 100 98 0 0 BURLINGTON STORES INC CONV COMMON 122017AB2 2150 2000 SH SOLE 100 0 0 2000 BWX TECHNOLOGIES INC COMMON 05605H100 174330 2272 SH SOLE 100 2194 0 78 BWX TECHNOLOGIES INC COMMON 05605H100 52786 688 SH DFND 100 528 0 160 C H ROBINSON WORLDWIDE INC COMMON 12541W209 868651 10055 SH SOLE 100 9896 0 159 C H ROBINSON WORLDWIDE INC COMMON 12541W209 51936 601 SH DFND 100 0 0 601 CABLE ONE INC COMMON 12685J105 90960 163 SH SOLE 100 149 0 14 CABLE ONE INC COMMON 12685J105 8071 15 SH DFND 100 9 0 6 CABLE ONE INC CONV RATE 0.4394 COMMON 12685JAG0 2272 3000 SH SOLE 100 0 0 3000 CABOT CORP COMMON 127055101 146626 1756 SH SOLE 100 1756 0 0 CABOT CORP COMMON 127055101 28056 336 SH DFND 100 336 0 0 CACI INTL INC CL A COMMON 127190304 87442 270 SH SOLE 100 270 0 0 CACI INTL INC CL A COMMON 127190304 11659 36 SH DFND 100 36 0 0 CACTUS INC COMMON 127203107 20152 444 SH DFND 100 367 0 77 CADENCE BANK COM COMMON 12740C103 35419 1197 SH SOLE 100 990 0 207 CADENCE BANK COM COMMON 12740C103 5030 170 SH DFND 100 0 0 170 CADENCE DESIGN SYS COMMON 127387108 4300672 15790 SH SOLE 100 15536 0 254 CADENCE DESIGN SYS COMMON 127387108 440695 1618 SH DFND 100 1439 0 179 CAESARS ENTERTAINMENT INC COMMON 12769G100 140546 2998 SH SOLE 100 2998 0 0 CAESARS ENTERTAINMENT INC COMMON 12769G100 7005 149 SH DFND 100 0 0 149 CAL MAINE FOODS INC COMMON 128030202 1550 27 SH SOLE 100 27 0 0 CALAMOS LONG/SHORT EQUITY & COMMON 12812C106 142593 9868 SH SOLE 100 0 0 9868 CALAVO GROWERS INC COMMON 128246105 353 12 SH SOLE 100 12 0 0 CALAVO GROWERS INC COMMON 128246105 2141 73 SH DFND 100 58 0 15 CALERES INC COMMON 129500104 860 28 SH SOLE 100 28 0 0 CALERES INC COMMON 129500104 1304 42 SH DFND 100 0 0 42 CALIFORNIA RES CORP COM STOCK COMMON 13057Q305 3281 60 SH SOLE 100 60 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 183464 3537 SH SOLE 100 3537 0 0 CALIX INC COMMON 13100M509 2184 50 SH SOLE 100 50 0 0 CALLON PETROLEUM CO COMMON 13123X508 940 29 SH SOLE 100 29 0 0 CALLON PETROLEUM CO COMMON 13123X508 2819 87 SH DFND 100 0 0 87 CAMPBELL SOUP CO COMMON 134429109 80408 1860 SH SOLE 100 1860 0 0 CAMPBELL SOUP CO COMMON 134429109 14136 327 SH DFND 100 0 0 327 CANNAE HLDGS INC COMMON 13765N107 4799 246 SH SOLE 100 0 0 246 CANNAE HLDGS INC COMMON 13765N107 2790 143 SH DFND 100 0 0 143 CAPITAL GROUP COMPANIES INC COMMON 14020X104 69214 2690 SH SOLE 100 0 0 2690 CAPITAL GROUP FIXED INCOME ETF COMMON 14020Y102 2769 122 SH SOLE 100 0 0 122 CAPITAL GROUP GROWTH ETF SHS COMMON 14020G101 308413 10925 SH SOLE 100 0 0 10925 CAPITAL ONE FINL CORP GLBL FLT COMMON 14040H105 488081 3722 SH SOLE 100 2848 0 874 CAPITAL ONE FINL CORP GLBL FLT COMMON 14040H105 48372 369 SH DFND 100 44 0 325 CAPITAL SOUTHWEST CORP COMMON 140501107 168626 7115 SH SOLE 100 7115 0 0 CAPITOL FED FINL INC COMMON 14057J101 613 95 SH SOLE 100 95 0 0 CARA THERAPEUTICS INC COMMON 140755109 30 40 SH SOLE 100 40 0 0 CARDINAL HEALTH INC COMMON 14149Y108 3532107 35041 SH SOLE 100 34666 0 375 CARDINAL HEALTH INC COMMON 14149Y108 266015 2639 SH DFND 100 1925 0 714 CARGURUS INC COMMON 141788109 1836 76 SH SOLE 100 75 0 1 CARGURUS INC COMMON 141788109 4953 205 SH DFND 100 0 0 205 CARLISLE COMPANIES INC COMMON 142339100 215869 691 SH SOLE 100 586 0 105 CARLISLE COMPANIES INC COMMON 142339100 25824 83 SH DFND 100 49 0 34 CARLYLE SECURED LENDING INC COMMON 872280102 82729 5530 SH SOLE 100 5530 0 0 CARMAX INC COMMON 143130102 258230 3365 SH SOLE 100 2945 0 420 CARPENTER TECHNOLOGY COMMON 144285103 2478 35 SH SOLE 100 35 0 0 CARRIER GLOBAL CORPORATION COM COMMON 14448C104 10067583 175241 SH SOLE 100 169147 0 6094 CARRIER GLOBAL CORPORATION COM COMMON 14448C104 2042233 35548 SH DFND 100 17338 0 18210 CARS COM INC COMMON 14575E105 854 45 SH SOLE 100 45 0 0 CARS COM INC COMMON 14575E105 6240 329 SH DFND 100 0 0 329 CARTER'S INC COMMON 146229109 59565 795 SH SOLE 100 786 0 9 CARTER'S INC COMMON 146229109 6696 89 SH DFND 100 46 0 43 CASELLA WASTE SYS INC CL A COMMON 147448104 33673 394 SH SOLE 100 246 0 148 CASELLA WASTE SYS INC CL A COMMON 147448104 3176 37 SH DFND 100 0 0 37 CASEYS GENERAL STORES COMMON 147528103 235878 859 SH SOLE 100 848 0 11 CASEYS GENERAL STORES COMMON 147528103 60168 219 SH DFND 100 140 0 79 CASS INFORMATION SYS INC COMMON 14808P109 24102 535 SH SOLE 100 535 0 0 CATALENT INC COMMON 148806102 200343 4459 SH SOLE 100 4459 0 0 CATALENT INC COMMON 148806102 88287 1965 SH DFND 100 1801 0 164 CATALYST PHARMACEUITCAL INC. COMMON 14888U101 1009 60 SH SOLE 100 60 0 0 CATALYST PHARMACEUITCAL INC. COMMON 14888U101 1418 84 SH DFND 100 0 0 84 CATERPILLAR INC COMMON 149123101 6298732 21303 SH SOLE 100 19289 0 2014 CATERPILLAR INC COMMON 149123101 1612319 5453 SH DFND 100 3521 0 1932 CATHAY BANCORP INC COMMON 149150104 11499 258 SH SOLE 100 258 0 0 CATHAY BANCORP INC COMMON 149150104 5192 117 SH DFND 100 0 0 117 CAVCO INDUSTRIES INC COMMON 149568107 203813 588 SH SOLE 100 588 0 0 CAVCO INDUSTRIES INC COMMON 149568107 15598 45 SH DFND 100 39 0 6 CBIZ INC COMMON 124805102 5821 93 SH SOLE 100 0 0 93 CBRE GROUP INC COMMON 12504L109 2590527 27828 SH SOLE 100 27347 0 481 CBRE GROUP INC COMMON 12504L109 381550 4099 SH DFND 100 3931 0 168 CCC INTELLIGENT SOLUTIONS COMMON 12510Q100 126611 11116 SH SOLE 100 11116 0 0 CCC INTELLIGENT SOLUTIONS COMMON 12510Q100 8588 754 SH DFND 100 754 0 0 CDW CORP COMMON 12514G108 811758 3571 SH SOLE 100 3348 0 223 CDW CORP COMMON 12514G108 72336 318 SH DFND 100 229 0 89 CELANESE CORP DE COM SER A COMMON 150870103 451863 2908 SH SOLE 100 2744 0 164 CELANESE CORP DE COM SER A COMMON 150870103 12699 82 SH DFND 100 18 0 64 CELSIUS HOLDINGS I COMMON 15118V207 13053 239 SH SOLE 100 225 0 14 CELSIUS HOLDINGS I COMMON 15118V207 219164 4020 SH DFND 100 0 0 4020 CENCORA INC. COMMON 03073E105 1807133 8799 SH SOLE 100 8698 0 101 CENCORA INC. COMMON 03073E105 155755 758 SH DFND 100 421 0 337 CENTENE CORP COMMON 15135B101 746315 10057 SH SOLE 100 9513 0 544 CENTENE CORP COMMON 15135B101 43639 588 SH DFND 100 101 0 487 CENTERPOINT ENERGY INC COMMON 15189T107 1074458 37608 SH SOLE 100 37119 0 489 CENTERPOINT ENERGY INC COMMON 15189T107 16513 578 SH DFND 100 140 0 438 CENTERSPACE COM COMMON 15202L107 582 10 SH SOLE 100 10 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 351 7 SH SOLE 100 7 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 1277 29 SH SOLE 100 29 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 881 20 SH DFND 100 0 0 20 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 413 21 SH SOLE 100 21 0 0 CENTURY ALUMINUM CO COMMON 156431108 449 37 SH SOLE 100 37 0 0 CENTURY CMNTYS INC COMMON 156504300 1914 21 SH SOLE 100 21 0 0 CERENCE INC COMMON 156727109 2379 121 SH SOLE 100 121 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 147597 2199 SH SOLE 100 2199 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 1745 26 SH DFND 100 26 0 0 CERTARA INC COM COMMON 15687V109 1759 100 SH SOLE 100 100 0 0 CERTARA INC COM COMMON 15687V109 8373 476 SH DFND 100 379 0 97 CEVA INC COMMON 157210105 363 16 SH SOLE 100 16 0 0 CF INDS HLDGS INC COMMON 125269100 154628 1945 SH SOLE 100 1337 0 608 CF INDS HLDGS INC COMMON 125269100 42490 534 SH DFND 100 0 0 534 CHAMPIONX CORPORATION COMMON 15872M104 106178 3635 SH SOLE 100 3635 0 0 CHAMPIONX CORPORATION COMMON 15872M104 81677 2796 SH DFND 100 2486 0 310 CHARGEPOINT HOLDINGS INC COM COMMON 15961R105 566 242 SH SOLE 100 242 0 0 CHARGEPOINT HOLDINGS INC COM COMMON 15961R105 529 226 SH DFND 100 226 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 275285 1164 SH SOLE 100 894 0 270 CHARLES RIVER LABORATORIES COMMON 159864107 72069 305 SH DFND 100 13 0 292 CHART INDS INC COMMON 16115Q308 71301 523 SH SOLE 100 506 0 17 CHART INDS INC COMMON 16115Q308 13497 99 SH DFND 100 30 0 69 CHARTER COMMUNICATIONS INC NEW COMMON 16119P108 217661 560 SH SOLE 100 482 0 78 CHARTER COMMUNICATIONS INC NEW COMMON 16119P108 26430 68 SH DFND 100 0 0 68 CHEESECAKE FACTORY INC COMMON 163072101 6267 179 SH SOLE 100 179 0 0 CHEESECAKE FACTORY INC CONV COMMON 163072AA9 2588 3000 SH SOLE 100 0 0 3000 CHEESECAKE FACTORY INC CONV COMMON 163072AA9 6038 7000 SH DFND 100 0 0 7000 CHEFS WHSE INC HOLDINGS LLC COMMON 163086101 1035 35 SH SOLE 100 24 0 11 CHEGG INC COMMON 163092109 6339 558 SH SOLE 100 0 0 558 CHEGG INC COMMON 163092109 34909 3073 SH DFND 100 0 0 3073 CHEMED CORP COMMON 16359R103 283569 485 SH SOLE 100 331 0 154 CHEMED CORP COMMON 16359R103 74985 128 SH DFND 100 60 0 68 CHEMOURS CO COMMON 163851108 17000 539 SH SOLE 100 350 0 189 CHEMOURS CO COMMON 163851108 10124 321 SH DFND 100 90 0 231 CHENIERE ENERGY INC COMMON 16411R208 230382 1350 SH SOLE 100 1346 0 4 CHENIERE ENERGY INC COMMON 16411R208 51989 305 SH DFND 100 45 0 260 CHESAPEAKE ENERGY CORP COM COMMON 165167735 15939 207 SH SOLE 100 105 0 102 CHESAPEAKE ENERGY CORP COM COMMON 165167735 10824 141 SH DFND 100 10 0 131 CHESAPEAKE UTILS CORP COMMON 165303108 143234 1356 SH SOLE 100 1356 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 26302 249 SH DFND 100 228 0 21 CHEVRON CORPORATION COMMON 166764100 16042214 107550 SH SOLE 100 103135 0 4415 CHEVRON CORPORATION COMMON 166764100 35678694 239197 SH DFND 100 236388 0 2809 CHEWY INC CL A COMMON 16679L109 377702 15984 SH SOLE 100 15599 0 385 CHEWY INC CL A COMMON 16679L109 70181 2970 SH DFND 100 2970 0 0 CHICOS FAS INC COMMON 168615102 667 88 SH SOLE 100 88 0 0 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 495749 217 SH SOLE 100 163 0 54 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 160218 70 SH DFND 100 11 0 59 CHOICE HOTELS INTL INC COMMON 169905106 35407 313 SH SOLE 100 135 0 178 CHOICE HOTELS INTL INC COMMON 169905106 24246 214 SH DFND 100 0 0 214 CHORD ENERGY CORPORATION COMMON 674215207 171882 1034 SH SOLE 100 1003 0 31 CHORD ENERGY CORPORATION COMMON 674215207 41391 249 SH DFND 100 221 0 28 CHURCH & DWIGHT INC COMMON 171340102 4290996 45379 SH SOLE 100 45237 0 142 CHURCH & DWIGHT INC COMMON 171340102 98544 1042 SH DFND 100 589 0 453 CHURCHILL DOWNS INC COM COMMON 171484108 82577 612 SH SOLE 100 592 0 20 CHUYS HLDGS INC COMMON 171604101 1912 50 SH SOLE 100 14 0 36 CIENA CORP COMMON 171779309 13548 301 SH SOLE 100 301 0 0 CIENA CORP COMMON 171779309 2781 62 SH DFND 100 26 0 36 CINCINNATI FINANCIAL CORP COMMON 172062101 1537269 14859 SH SOLE 100 14085 0 774 CINCINNATI FINANCIAL CORP COMMON 172062101 1086330 10500 SH DFND 100 10500 0 0 CINEMARK HLDGS INC COM COMMON 17243V102 1113 79 SH SOLE 100 79 0 0 CINEMARK HLDGS INC COM COMMON 17243V102 3832 272 SH DFND 100 272 0 0 CINTAS CORP COMMON 172908105 5645119 9367 SH SOLE 100 9229 0 138 CINTAS CORP COMMON 172908105 507201 842 SH DFND 100 783 0 59 CIRRUS LOGIC INC COMMON 172755100 30697 369 SH SOLE 100 369 0 0 CISCO SYS INC COMMON 17275R102 15514002 307086 SH SOLE 100 295581 0 11505 CISCO SYS INC COMMON 17275R102 22049585 436453 SH DFND 100 429995 0 6458 CITIGROUP INC COMMON 172967424 7584537 147444 SH SOLE 100 143966 0 3478 CITIGROUP INC COMMON 172967424 635316 12351 SH DFND 100 11350 0 1001 CITIZENS FINL GROUP INC COMMON 174610105 164072 4951 SH SOLE 100 4799 0 152 CITIZENS FINL GROUP INC COMMON 174610105 28666 865 SH DFND 100 0 0 865 CITY HOLDING CO COMMON 177835105 3528 32 SH SOLE 100 12 0 20 CITY HOLDING CO COMMON 177835105 2867 26 SH DFND 100 26 0 0 CIVITAS RESOURCES INC COM NEW COMMON 17888H103 159462 2332 SH SOLE 100 2332 0 0 CIVITAS RESOURCES INC COM NEW COMMON 17888H103 31455 460 SH DFND 100 460 0 0 CLEAN HARBORS INC COMMON 184496107 16941 97 SH SOLE 100 57 0 40 CLEAN HARBORS INC COMMON 184496107 36284 208 SH DFND 100 0 0 208 CLEARBRIDGE ENERGY MLP FD INC COMMON 184692200 8820 220 SH SOLE 100 0 0 220 CLEARFIELD INC COMMON 18482P103 1202 41 SH DFND 100 0 0 41 CLEARWATER ANALYTICS HOLDINGS COMMON 185123106 2670 133 SH SOLE 100 0 0 133 CLEARWATER ANALYTICS HOLDINGS COMMON 185123106 22013 1099 SH DFND 100 0 0 1099 CLEARWATER PAPER CORP COMMON 18538R103 433 12 SH SOLE 100 12 0 0 CLEVELAND-CLIFFS INC NEW COMMON 185899101 68570 3358 SH SOLE 100 639 0 2719 CLEVELAND-CLIFFS INC NEW COMMON 185899101 72083 3530 SH DFND 100 3530 0 0 CLOROX CO COMMON 189054109 1183069 8297 SH SOLE 100 8239 0 58 CLOROX CO COMMON 189054109 208856 1465 SH DFND 100 1277 0 188 CLOUDFLARE INC - CLASS A COMMON 18915M107 1209352 14525 SH SOLE 100 14499 0 26 CLOUDFLARE INC - CLASS A COMMON 18915M107 155280 1865 SH DFND 100 1865 0 0 CME GROUP INC COMMON 12572Q105 4404361 20913 SH SOLE 100 20344 0 569 CME GROUP INC COMMON 12572Q105 314727 1494 SH DFND 100 1272 0 222 CMS ENERGY CORP COMMON 125896100 2310526 39789 SH SOLE 100 39422 0 367 CMS ENERGY CORP COMMON 125896100 1490630 25670 SH DFND 100 1764 0 23906 CNA FINL CORP COMMON 126117100 58663 1387 SH SOLE 100 1372 0 15 CNA FINL CORP COMMON 126117100 7235 171 SH DFND 100 171 0 0 CNO FINL GROUP INC COMMON 12621E103 5273 189 SH SOLE 100 102 0 87 CNO FINL GROUP INC COMMON 12621E103 837 30 SH DFND 100 30 0 0 CNX RES CORP COMMON 12653C108 41060 2053 SH SOLE 100 2053 0 0 CNX RES CORP COMMON 12653C108 1920 96 SH DFND 100 96 0 0 COCA COLA BOTTLING CO CONS COMMON 191098102 64988 70 SH SOLE 100 63 0 7 COCA COLA BOTTLING CO CONS COMMON 191098102 4642 5 SH DFND 100 0 0 5 COCA COLA CO COMMON 191216100 14491981 245919 SH SOLE 100 233327 0 12592 COCA COLA CO COMMON 191216100 23176693 393292 SH DFND 100 384426 0 8866 COGENT COMMUNICATIONS GROUP COMMON 19239V302 156760 2061 SH SOLE 100 2061 0 0 COGENT COMMUNICATIONS GROUP COMMON 19239V302 29739 391 SH DFND 100 391 0 0 COGNEX CORP COMMON 192422103 323986 7762 SH SOLE 100 7741 0 21 COGNEX CORP COMMON 192422103 24585 589 SH DFND 100 589 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 1699779 22505 SH SOLE 100 22041 0 464 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 92236 1221 SH DFND 100 896 0 325 COHEN & STEERS LTD DURATION COMMON 19248C105 184300 10000 SH SOLE 100 10000 0 0 COHEN & STEERS QUAL INC RLTY COMMON 19247L106 55949 4571 SH DFND 100 0 0 4571 COHEN & STEERS TAX ADVANTAGED COMMON 19249X108 30509 1694 SH SOLE 100 1694 0 0 COHEN & STEERS TAX ADVANTAGED COMMON 19249X108 34266 1903 SH DFND 100 0 0 1903 COHERENT CORP COM COMMON 19247G107 12363 284 SH SOLE 100 263 0 21 COHERENT CORP COM COMMON 19247G107 1440 33 SH DFND 100 0 0 33 COHU INC COMMON 192576106 1097 31 SH SOLE 100 31 0 0 COINBASE GLOBAL INC COM CL A COMMON 19260Q107 58785 338 SH SOLE 100 334 0 4 COINBASE GLOBAL INC COM CL A COMMON 19260Q107 11827 68 SH DFND 100 31 0 37 COLFAX CORP COM COMMON 194014502 38094 680 SH SOLE 100 505 0 175 COLFAX CORP COM COMMON 194014502 6722 120 SH DFND 100 120 0 0 COLGATE PALMOLIVE CO COMMON 194162103 3637936 45640 SH SOLE 100 41468 0 4172 COLGATE PALMOLIVE CO COMMON 194162103 12905383 161904 SH DFND 100 158443 0 3461 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 770 25 SH SOLE 100 25 0 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 11312 424 SH SOLE 100 424 0 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 8378 314 SH DFND 100 314 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 2205 28 SH SOLE 100 22 0 6 COLUMBIA SPORTSWEAR CO COMMON 198516106 3659 46 SH DFND 100 0 0 46 COLUMBUS MCKINNON CORP NY COMMON 199333105 98565 2526 SH SOLE 100 2468 0 58 COLUMBUS MCKINNON CORP NY COMMON 199333105 15686 402 SH DFND 100 402 0 0 COMCAST CORP CL A COMMON 20030N101 10255245 233871 SH SOLE 100 220825 0 13046 COMCAST CORP CL A COMMON 20030N101 2309575 52670 SH DFND 100 41296 0 11374 COMERICA INC COMMON 200340107 7111422 127422 SH SOLE 100 113949 0 13473 COMERICA INC COMMON 200340107 646503 11584 SH DFND 100 7560 0 4024 COMFORT SYSTEM USA INC COMMON 199908104 296165 1440 SH SOLE 100 1440 0 0 COMFORT SYSTEM USA INC COMMON 199908104 22536 110 SH DFND 100 62 0 48 COMMERCE BANCSHARES INC COMMON 200525103 21503 403 SH SOLE 100 276 0 127 COMMERCE BANCSHARES INC COMMON 200525103 20029 375 SH DFND 100 0 0 375 COMMERCIAL METAL CO COMMON 201723103 4404 88 SH SOLE 100 88 0 0 COMMUNITY BK SYS INC COMMON 203607106 5227 100 SH SOLE 100 39 0 61 COMMUNITY BK SYS INC COMMON 203607106 1303 25 SH DFND 100 25 0 0 COMMVAULT SYS INC COMMON 204166102 2795 35 SH SOLE 100 35 0 0 COMMVAULT SYS INC COMMON 204166102 6468 81 SH DFND 100 81 0 0 COMPASS DIVERSIFIED TR COMMON 20451Q104 4490 200 SH SOLE 100 200 0 0 COMPASS MINERALS INTL INC COMMON 20451N101 633 25 SH SOLE 100 25 0 0 COMSTOCK RESOURCES INC COMMON 205768302 1416 160 SH SOLE 100 75 0 85 COMSTOCK RESOURCES INC COMMON 205768302 735 83 SH DFND 100 0 0 83 CONAGRA FOODS INC COMMON 205887102 1417380 49455 SH SOLE 100 48086 0 1369 CONAGRA FOODS INC COMMON 205887102 110966 3872 SH DFND 100 3296 0 576 CONCENTRIX CORPORATION COM COMMON 20602D101 92490 942 SH SOLE 100 915 0 27 CONCENTRIX CORPORATION COM COMMON 20602D101 17383 177 SH DFND 100 156 0 21 CONFLUENT INC CLASS A COM COMMON 20717M103 421 18 SH DFND 100 18 0 0 CONMED CORP COMMON 207410101 15660 143 SH SOLE 100 118 0 25 CONMED CORP COMMON 207410101 7939 73 SH DFND 100 17 0 56 CONMED CORP DTD 6/6/2022 2.25 COMMON 207410AH4 2998 3000 SH SOLE 100 0 0 3000 CONOCOPHILLIPS COMMON 20825C104 12914877 111268 SH SOLE 100 108550 0 2718 CONOCOPHILLIPS COMMON 20825C104 19130416 164818 SH DFND 100 161508 0 3310 CONSENSUS CLOUD SOLUTIONS INC COMMON 20848V105 66940 2554 SH SOLE 100 2554 0 0 CONSENSUS CLOUD SOLUTIONS INC COMMON 20848V105 1436832 54820 SH DFND 100 54820 0 0 CONSOL MNG CORP ENERGY INC COMMON 20854L108 1910 19 SH SOLE 100 19 0 0 CONSOLIDATED COMMUNICATIONS COMMON 209034107 235 54 SH SOLE 100 54 0 0 CONSOLIDATED EDISON INC COMMON 209115104 3425202 37652 SH SOLE 100 37627 0 25 CONSOLIDATED EDISON INC COMMON 209115104 174662 1920 SH DFND 100 1741 0 179 CONSTELLATION BRANDS INC CL A COMMON 21036P108 3145207 13010 SH SOLE 100 12899 0 111 CONSTELLATION BRANDS INC CL A COMMON 21036P108 306999 1270 SH DFND 100 11 0 1259 CONSTELLATION ENERGY CORP. COM COMMON 21037T109 1241776 10623 SH SOLE 100 10310 0 313 CONSTELLATION ENERGY CORP. COM COMMON 21037T109 102405 876 SH DFND 100 773 0 103 CONSTRUCTION PARTNERS INC -A COMMON 21044C107 9096 209 SH SOLE 100 173 0 36 COOPER COMPANIES INC COMMON 216648402 323566 855 SH SOLE 100 610 0 245 COOPER COMPANIES INC COMMON 216648402 39736 105 SH DFND 100 42 0 63 COPART INC COMMON 217204106 1775365 36232 SH SOLE 100 33783 0 2449 COPART INC COMMON 217204106 204258 4169 SH DFND 100 2808 0 1361 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P301 6 1 SH SOLE 100 1 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 2501 77 SH SOLE 100 77 0 0 CORE LABORATORIES INC COMMON 21867A105 583 33 SH SOLE 100 33 0 0 CORE MAIN INC CL A COMMON 21874C102 19584 485 SH SOLE 100 115 0 370 CORE MAIN INC CL A COMMON 21874C102 17093 423 SH DFND 100 0 0 423 COREBRIDGE FINANCIAL INC. COM COMMON 21871X109 2796144 129093 SH SOLE 100 128747 0 346 COREBRIDGE FINANCIAL INC. COM COMMON 21871X109 265004 12235 SH DFND 100 11614 0 621 CORNING INCORPORATED COMMON 219350105 2144302 70420 SH SOLE 100 68125 0 2295 CORNING INCORPORATED COMMON 219350105 11826620 388395 SH DFND 100 386572 0 1823 CORSAIR GAMING INC COM COMMON 22041X102 282 20 SH SOLE 100 20 0 0 CORTEVA INC COMMON 22052L104 1070458 22338 SH SOLE 100 19599 0 2739 CORTEVA INC COMMON 22052L104 5414459 112990 SH DFND 100 111889 0 1101 CORVEL CORP COMMON 221006109 1730 7 SH SOLE 100 7 0 0 CORVEL CORP COMMON 221006109 52903 214 SH DFND 100 0 0 214 COSTAR GROUP INC COMMON 22160N109 1476193 16892 SH SOLE 100 16317 0 575 COSTAR GROUP INC COMMON 22160N109 327572 3748 SH DFND 100 2685 0 1063 COSTCO WHOLESALE CORP COMMON 22160K105 18075227 27383 SH SOLE 100 26697 0 686 COSTCO WHOLESALE CORP COMMON 22160K105 2379957 3606 SH DFND 100 2746 0 860 COTERRA ENERGY INC COM COMMON 127097103 342995 13440 SH SOLE 100 12562 0 878 COTERRA ENERGY INC COM COMMON 127097103 158555 6213 SH DFND 100 3128 0 3085 COTY INC COMMON 222070203 265962 21414 SH SOLE 100 20522 0 892 COTY INC COMMON 222070203 7204 580 SH DFND 100 226 0 354 COUPANG INC CL A COMMON 22266T109 3076 190 SH DFND 100 0 0 190 COUSINS PROPERTIES INC COMMON 222795502 9594 394 SH SOLE 100 394 0 0 COUSINS PROPERTIES INC COMMON 222795502 7074 291 SH DFND 100 0 0 291 CRA INTL INC COMMON 12618T105 110910 1122 SH SOLE 100 1122 0 0 CRA INTL INC COMMON 12618T105 31434 318 SH DFND 100 318 0 0 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 16726 217 SH SOLE 100 17 0 200 CRANE CO. COMMON STOCK COMMON 224408104 122028 1033 SH SOLE 100 173 0 860 CRANE CO. COMMON STOCK COMMON 224408104 11922 101 SH DFND 100 0 0 101 CRANE NXT CO. COMMON 224441105 52662 926 SH SOLE 100 78 0 848 CRANE NXT CO. COMMON 224441105 1450 26 SH DFND 100 0 0 26 CRESCENT CAPITAL BDC INC COMMON 225655109 288473 16598 SH SOLE 100 16598 0 0 CROCS INC COM COMMON 227046109 4670 50 SH SOLE 100 50 0 0 CROCS INC COM COMMON 227046109 1214 13 SH DFND 100 13 0 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 589 26 SH SOLE 100 26 0 0 CROWDSTRIKE HOLDINGS INC -A COMMON 22788C105 1061090 4156 SH SOLE 100 3402 0 754 CROWDSTRIKE HOLDINGS INC -A COMMON 22788C105 188616 739 SH DFND 100 533 0 206 CROWN HOLDINGS INC COMMON 228368106 16604 180 SH SOLE 100 146 0 34 CROWN HOLDINGS INC COMMON 228368106 38125 414 SH DFND 100 0 0 414 CRYOPORT INC COMMON 229050307 1996 129 SH DFND 100 103 0 26 CSG SYSTEMS INTL INC COMMON 126349109 5002 94 SH SOLE 100 24 0 70 CSG SYSTEMS INTL INC COMMON 126349109 1543 29 SH DFND 100 29 0 0 CSW INDUSTRIALS INC COMMON 126402106 48534 234 SH SOLE 100 216 0 18 CSX CORP COMMON 126408103 1850546 53376 SH SOLE 100 46691 0 6685 CSX CORP COMMON 126408103 227893 6573 SH DFND 100 5256 0 1317 CTS CORP COMMON 126501105 37748 863 SH SOLE 100 634 0 229 CTS CORP COMMON 126501105 8004 183 SH DFND 100 183 0 0 CULLEN FROST COMMON 229899109 204155 1882 SH SOLE 100 1842 0 40 CULLEN FROST COMMON 229899109 11771 109 SH DFND 100 0 0 109 CUMMINS INC COMMON 231021106 447021 1866 SH SOLE 100 1766 0 100 CUMMINS INC COMMON 231021106 260413 1087 SH DFND 100 1040 0 47 CURIS INC COM COMMON 231269309 1275 100 SH DFND 100 100 0 0 CURTISS WRIGHT CORP COMMON 231561101 10694 48 SH SOLE 100 40 0 8 CURTISS WRIGHT CORP COMMON 231561101 11294 51 SH DFND 100 0 0 51 CUSTOMERS BANCORP INC COMMON 23204G100 1210 21 SH SOLE 100 21 0 0 CVB FINANCIAL CORP COMMON 126600105 1898 94 SH SOLE 100 94 0 0 CVB FINANCIAL CORP COMMON 126600105 15183 752 SH DFND 100 452 0 300 CVR ENERGY INC COMMON 12662P108 758 25 SH SOLE 100 25 0 0 CVS/CAREMARK CORP COMMON 126650100 2694576 34126 SH SOLE 100 30300 0 3826 CVS/CAREMARK CORP COMMON 126650100 245136 3105 SH DFND 100 2538 0 567 CYTEK BIOSCIENCES INC COM COMMON 23285D109 593 65 SH SOLE 100 65 0 0 CYTOKINETICS INC COMMON 23282W605 6429 77 SH SOLE 100 77 0 0 D R HORTON INC COMMON 23331A109 13858969 91189 SH SOLE 100 90110 0 1079 D R HORTON INC COMMON 23331A109 1805651 11881 SH DFND 100 11406 0 475 DANA HOLDING CORP COMMON 235825205 3010 206 SH SOLE 100 106 0 100 DANA HOLDING CORP COMMON 235825205 2919 200 SH DFND 100 0 0 200 DANAHER CORP COMMON 235851102 6782822 29320 SH SOLE 100 28328 0 992 DANAHER CORP COMMON 235851102 912319 3944 SH DFND 100 2132 0 1812 DARDEN RESTAURANTS INC COMMON 237194105 4760823 28976 SH SOLE 100 28961 0 15 DARDEN RESTAURANTS INC COMMON 237194105 428731 2609 SH DFND 100 2480 0 129 DARLING INTL INC COMMON 237266101 61054 1225 SH SOLE 100 1162 0 63 DARLING INTL INC COMMON 237266101 5981 120 SH DFND 100 35 0 85 DATADOG INC CLASS A COMMON 23804L103 647013 5330 SH SOLE 100 5290 0 40 DATADOG INC CLASS A COMMON 23804L103 243 2 SH DFND 100 2 0 0 DATADOG INC CONV RATIO 10.8338 COMMON 23804LAB9 2792 2000 SH SOLE 100 0 0 2000 DAVE & BUSTERS ENTMT INC COMMON 238337109 1885 35 SH SOLE 100 35 0 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 1669 31 SH DFND 100 0 0 31 DAVITA INC COMMON 23918K108 97217 928 SH SOLE 100 910 0 18 DBX ETF TR XTRACK MSCI GRMY COMMON 233051820 37460 1240 SH SOLE 100 0 0 1240 DBX ETF TR XTRACK MSCI GRMY COMMON 233051879 4734 198 SH SOLE 100 0 0 198 DBX ETF TR XTRACK MSCI GRMY COMMON 233051200 27882661 753993 SH SOLE 100 726842 0 27151 DBX ETF TR XTRACK MSCI GRMY COMMON 233051200 3263892 88261 SH DFND 100 87434 0 827 DBX ETF TR XTRACK MSCI GRMY COMMON 233051432 10843 305 SH DFND 100 0 0 305 DECKERS OUTDOOR CORP COMMON 243537107 111628 167 SH SOLE 100 162 0 5 DECKERS OUTDOOR CORP COMMON 243537107 10519 16 SH DFND 100 3 0 13 DEERE & CO COMMON 244199105 3229832 8077 SH SOLE 100 7728 0 349 DEERE & CO COMMON 244199105 734161 1836 SH DFND 100 1142 0 694 DEFINITIVE HEALTHCARE COMMON 24477E103 2001 201 SH DFND 100 157 0 44 DELL TECHNOLOGIES INC -C COMMON 24703L202 475048 6210 SH SOLE 100 5943 0 267 DELL TECHNOLOGIES INC -C COMMON 24703L202 83101 1086 SH DFND 100 161 0 925 DELTA AIR LINES INC COMMON 247361702 662511 16468 SH SOLE 100 14606 0 1862 DELTA AIR LINES INC COMMON 247361702 30535 759 SH DFND 100 376 0 383 DELUXE CORPORATION COMMON 248019101 11390 531 SH SOLE 100 531 0 0 DENNY'S CORP COMMON 24869P104 5690 523 SH DFND 100 523 0 0 DENTSPLY SIRONA INC COMMON 24906P109 174711 4909 SH SOLE 100 4141 0 768 DENTSPLY SIRONA INC COMMON 24906P109 26515 745 SH DFND 100 642 0 103 DERMTECH INC COM COMMON 24984K105 37852 21630 SH SOLE 100 21630 0 0 DESIGNER BRANDS INC COMMON 250565108 381 43 SH SOLE 100 43 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 268040 5917 SH SOLE 100 5369 0 548 DEVON ENERGY CORPORATION COMMON 25179M103 76059 1679 SH DFND 100 1534 0 145 DEXCOM INC COMMON 252131107 1762151 14201 SH SOLE 100 13523 0 678 DEXCOM INC COMMON 252131107 71011 572 SH DFND 100 36 0 536 DEXCOM INC CONV RATIO 1.6655 COMMON 252131AK3 3132 3000 SH SOLE 100 0 0 3000 DIAMOND OFFSHORE DRILLING INC. COMMON 25271C201 910 70 SH SOLE 100 70 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 312713 2016 SH SOLE 100 1994 0 22 DIAMONDBACK ENERGY INC COMMON 25278X109 37047 239 SH DFND 100 1 0 238 DICKS SPORTING GOODS INC COMMON 253393102 25852 176 SH SOLE 100 147 0 29 DICKS SPORTING GOODS INC COMMON 253393102 25863 176 SH DFND 100 15 0 161 DIGI INTL INC COMMON 253798102 546 21 SH SOLE 100 21 0 0 DIGITAL TURBINE INC. COMMON 25400W102 370 54 SH SOLE 100 54 0 0 DIGITAL WORLD ACQUISITION COMMON 25400Q105 175 10 SH SOLE 100 10 0 0 DIGITALBRIDGE GROUP INC CL A COMMON 25401T603 5315 303 SH DFND 100 0 0 303 DIGITALOCEAN HOLDINGS INC COM COMMON 25402D102 10273 280 SH SOLE 100 280 0 0 DIME COMMUNITY BANCSHARES INC COMMON 25432X102 673 25 SH SOLE 100 25 0 0 DIME COMMUNITY BANCSHARES INC COMMON 25432X102 1274 47 SH DFND 100 0 0 47 DIMENSIONAL US MARKETWIDE VA COMMON 25434V401 26537 512 SH DFND 100 0 0 512 DIMENSIONAL US MARKETWIDE VA COMMON 25434V500 27991709 469502 SH SOLE 100 468931 0 571 DIMENSIONAL US MARKETWIDE VA COMMON 25434V500 1482749 24870 SH DFND 100 23776 0 1094 DIMENSIONAL US MARKETWIDE VA COMMON 25434V609 37050 708 SH SOLE 100 708 0 0 DIMENSIONAL US MARKETWIDE VA COMMON 25434V765 33563 1308 SH DFND 100 0 0 1308 DIMENSIONAL US MARKETWIDE VA COMMON 25434V773 10538 436 SH DFND 100 0 0 436 DIMENSIONAL US MARKETWIDE VA COMMON 25434V807 111876 3256 SH DFND 100 0 0 3256 DIMENSIONAL US MARKETWIDE VA COMMON 25434V831 24462 855 SH DFND 100 0 0 855 DIMENSIONAL US MARKETWIDE VA COMMON 25434V880 69833459 2859683 SH SOLE 100 2854939 0 4744 DIMENSIONAL US MARKETWIDE VA COMMON 25434V880 7566146 309834 SH DFND 100 298984 0 10850 DIMENSIONAL US MARKETWIDE VA COMMON 25434V724 63870 1716 SH SOLE 100 1716 0 0 DIMENSIONAL US MARKETWIDE VA COMMON 25434V724 186361 5007 SH DFND 100 0 0 5007 DIMENSIONAL US MARKETWIDE VA COMMON 25434V781 24986 969 SH DFND 100 0 0 969 DIMENSIONAL US MARKETWIDE VA COMMON 25434V708 26573227 909108 SH SOLE 100 909108 0 0 DIMENSIONAL US MARKETWIDE VA COMMON 25434V708 2819643 96464 SH DFND 100 81139 0 15325 DINEEQUITY INC COMMON 254423106 596 12 SH SOLE 100 12 0 0 DIODES INC COMMON 254543101 45604 566 SH SOLE 100 533 0 33 DIODES INC COMMON 254543101 7086 88 SH DFND 100 88 0 0 DIREXION SHS ETF COMMON 25460E521 28800 2250 SH SOLE 100 2250 0 0 DIREXION SHS NASDAQ - 100 EQ COMMON 25459Y207 82609 976 SH SOLE 100 0 0 976 DISCOVER FINL SVCS COMMON 254709108 1045205 9299 SH SOLE 100 8206 0 1093 DISCOVER FINL SVCS COMMON 254709108 94684 842 SH DFND 100 392 0 450 DISH NETWORK CORP A COMMON 25470M109 975 169 SH SOLE 100 169 0 0 DISH NETWORK CORP A COMMON 25470M109 2020 350 SH DFND 100 0 0 350 DNOW INC COMMON 67011P100 906 80 SH SOLE 100 80 0 0 DNOW INC COMMON 67011P100 1155 102 SH DFND 100 0 0 102 DOCUSIGN INC COMMON 256163106 10356 174 SH SOLE 100 0 0 174 DOCUSIGN INC COMMON 256163106 2229 38 SH DFND 100 0 0 38 DOLBY LABORATORIES INC CL A COMMON 25659T107 76349 886 SH SOLE 100 143 0 743 DOLBY LABORATORIES INC CL A COMMON 25659T107 38254 444 SH DFND 100 0 0 444 DOLLAR GEN CORP NEW COMMON 256677105 6377501 46911 SH SOLE 100 46014 0 897 DOLLAR GEN CORP NEW COMMON 256677105 720325 5298 SH DFND 100 4873 0 425 DOLLAR TREE INC COMMON 256746108 2264419 15941 SH SOLE 100 15742 0 199 DOLLAR TREE INC COMMON 256746108 110102 775 SH DFND 100 180 0 595 DOMINION ENERGY INC PERP GLBL COMMON 25746U109 1300745 27675 SH SOLE 100 25367 0 2308 DOMINION ENERGY INC PERP GLBL COMMON 25746U109 370530 7884 SH DFND 100 5181 0 2703 DOMINOS PIZZA INC COMMON 25754A201 155411 377 SH SOLE 100 366 0 11 DOMINOS PIZZA INC COMMON 25754A201 35864 87 SH DFND 100 0 0 87 DONALDSON INC COMMON 257651109 15684 240 SH SOLE 100 240 0 0 DONALDSON INC COMMON 257651109 22154 339 SH DFND 100 0 0 339 DONNELLEY FINANCIAL SOLUTIONS COMMON 25787G100 1372 22 SH SOLE 100 22 0 0 DOORDASH INC CL A COMMON 25809K105 1029068 10406 SH SOLE 100 10361 0 45 DOORDASH INC CL A COMMON 25809K105 121456 1228 SH DFND 100 1161 0 67 DORMAN PRODS INC COMMON 258278100 145366 1743 SH SOLE 100 1673 0 70 DORMAN PRODS INC COMMON 258278100 8258 99 SH DFND 100 99 0 0 DOUBLELINE ETF TRUST SHILLER COMMON 25861R204 164005 6182 SH SOLE 100 0 0 6182 DOUBLELINE INCOME SOLUTIONS FD COMMON 258622109 183600 15000 SH SOLE 100 15000 0 0 DOUBLEVERIFY HOLDINGS INC COM COMMON 25862V105 4414 120 SH SOLE 100 120 0 0 DOUBLEVERIFY HOLDINGS INC COM COMMON 25862V105 4745 129 SH DFND 100 0 0 129 DOVER CORP COMMON 260003108 1553493 10100 SH SOLE 100 9992 0 108 DOVER CORP COMMON 260003108 113522 738 SH DFND 100 578 0 160 DOW INC COMMON 260557103 5173210 94333 SH SOLE 100 90544 0 3789 DOW INC COMMON 260557103 6617991 120678 SH DFND 100 118626 0 2052 DOXIMITY INC CL A COMMON 26622P107 10207 364 SH SOLE 100 100 0 264 DOXIMITY INC CL A COMMON 26622P107 1154 41 SH DFND 100 0 0 41 DRAFTKINGS INC COM CL A COMMON 26142V105 101203 2871 SH SOLE 100 2871 0 0 DRAFTKINGS INC COM CL A COMMON 26142V105 61934 1757 SH DFND 100 53 0 1704 DRIL-QUIP INC COMMON 262037104 3351 144 SH SOLE 100 26 0 118 DROPBOX INC CLASS A COMMON 26210C104 8166 277 SH SOLE 100 277 0 0 DROPBOX INC CLASS A COMMON 26210C104 1786 61 SH DFND 100 0 0 61 DROPBOX INC DTD 3/23/2022 COMMON 26210CAC8 2943 3000 SH SOLE 100 0 0 3000 DT MIDSTREAM INC COMMON STOCK COMMON 23345M107 270657 4939 SH SOLE 100 4769 0 170 DT MIDSTREAM INC COMMON STOCK COMMON 23345M107 266876 4870 SH DFND 100 212 0 4658 DTE ENERGY CO COMMON 233331107 2129077 19310 SH SOLE 100 18792 0 518 DTE ENERGY CO COMMON 233331107 943320 8555 SH DFND 100 70 0 8485 DUKE ENERGY CORP COMMON 26441C204 8503071 87624 SH SOLE 100 84428 0 3196 DUKE ENERGY CORP COMMON 26441C204 1070932 11036 SH DFND 100 9075 0 1961 DUN BRADSTREET HOLDINGS INC COMMON 26484T106 2059 176 SH SOLE 100 176 0 0 DUN BRADSTREET HOLDINGS INC COMMON 26484T106 12355 1056 SH DFND 100 0 0 1056 DUPONT DE NEMOURS INC COMMON 26614N102 2524527 32816 SH SOLE 100 31091 0 1725 DUPONT DE NEMOURS INC COMMON 26614N102 315182 4097 SH DFND 100 2008 0 2089 DUTCH BROS INC CL A COMMON 26701L100 2597 82 SH DFND 100 62 0 20 DXC TECHNOLOGY CO COMMON 23355L106 49056 2145 SH SOLE 100 1989 0 156 DXC TECHNOLOGY CO COMMON 23355L106 2356 103 SH DFND 100 25 0 78 DXP ENTERPRISES INC COMMON 233377407 404 12 SH SOLE 100 12 0 0 DYCOM INDS INC COMMON 267475101 2647 23 SH SOLE 100 23 0 0 DYCOM INDS INC COMMON 267475101 11279 98 SH DFND 100 74 0 24 DYNATRACE HOLDINGS LLC COMMON 268150109 73178 1338 SH SOLE 100 908 0 430 DYNATRACE HOLDINGS LLC COMMON 268150109 42256 773 SH DFND 100 48 0 725 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 909 65 SH SOLE 100 65 0 0 E L F BEAUTY INC COMMON 26856L103 7506 52 SH SOLE 100 52 0 0 E L F BEAUTY INC COMMON 26856L103 2165 15 SH DFND 100 15 0 0 EAGLE BANCORP INC MD COMMON 268948106 723 24 SH SOLE 100 24 0 0 EAGLE BANCORP INC MD COMMON 268948106 5003 166 SH DFND 100 0 0 166 EAGLE MATERIALS INC COMMON 26969P108 404591 1995 SH SOLE 100 1988 0 7 EAGLE MATERIALS INC COMMON 26969P108 32961 162 SH DFND 100 122 0 40 EAST WEST BANCORP INC COMMON 27579R104 62311 866 SH SOLE 100 830 0 36 EAST WEST BANCORP INC COMMON 27579R104 14775 205 SH DFND 100 0 0 205 EASTERLY GOVT PPTYS INC COMMON 27616P103 81178 6040 SH SOLE 100 6040 0 0 EASTERLY GOVT PPTYS INC COMMON 27616P103 5107 380 SH DFND 100 380 0 0 EASTMAN CHEMICAL CO COMMON 277432100 190598 2122 SH SOLE 100 1784 0 338 EASTMAN CHEMICAL CO COMMON 277432100 251496 2800 SH DFND 100 2333 0 467 EASTMAN KODAK CO COMMON 277461406 390 100 SH SOLE 100 100 0 0 EATON VANCE ENHANCED EQTY INC COMMON 278277108 2696 144 SH SOLE 100 144 0 0 EATON VANCE LTD DURATION FD COMMON 27828H105 197061 20570 SH SOLE 100 20000 0 570 EATON VANCE MUNICIPAL INCOME COMMON 27826U108 32730 3333 SH SOLE 100 0 0 3333 EATON VANCE TAX-MANAGED COMMON 27828N102 41214 3381 SH SOLE 100 3381 0 0 EATON VANCE TAX-MANAGED COMMON 27828N102 560118 45949 SH DFND 100 41726 0 4223 EATON VANCE TAX-MANAGED GLOBAL COMMON 27829F108 94995 12305 SH DFND 100 0 0 12305 EATONVANCE TAX-ADV DIV INCOME COMMON 27828S101 422986 24736 SH SOLE 100 15000 0 9736 EATONVANCE TAX-ADV DIV INCOME COMMON 27828S101 68212 3989 SH DFND 100 0 0 3989 EBAY INC COMMON 278642103 846272 19401 SH SOLE 100 19100 0 301 EBAY INC COMMON 278642103 368153 8440 SH DFND 100 8071 0 369 ECOLAB INC COMMON 278865100 3993025 20131 SH SOLE 100 19894 0 237 ECOLAB INC COMMON 278865100 145091 731 SH DFND 100 87 0 644 ECOVYST INC COM COMMON 27923Q109 1475 151 SH DFND 100 0 0 151 EDGEWELL PERS CARE CO COMMON 28035Q102 1465 40 SH SOLE 100 40 0 0 EDISON INTERNATIONAL COMMON 281020107 409409 5727 SH SOLE 100 3597 0 2130 EDISON INTERNATIONAL COMMON 281020107 33125 463 SH DFND 100 262 0 201 EDWARDS LIFESCIENCES CORP COMMON 28176E108 4933550 64702 SH SOLE 100 63573 0 1129 EDWARDS LIFESCIENCES CORP COMMON 28176E108 349490 4583 SH DFND 100 4331 0 252 EHANG HLDGS LTD ADR COMMON 26853E102 2705 161 SH DFND 100 0 0 161 ELANCO ANIMAL HEALTH INC COMMON 28414H103 4932 331 SH SOLE 100 0 0 331 ELANCO ANIMAL HEALTH INC COMMON 28414H103 6154 413 SH DFND 100 0 0 413 ELECTRONIC ARTS COMMON 285512109 831874 6081 SH SOLE 100 6076 0 5 ELECTRONIC ARTS COMMON 285512109 18563 136 SH DFND 100 61 0 75 ELEMENT SOLUTIONS INC PLATFORM COMMON 28618M106 319702 13816 SH SOLE 100 13216 0 600 ELEMENT SOLUTIONS INC PLATFORM COMMON 28618M106 60269 2605 SH DFND 100 2009 0 596 ELEVANCE HEALTH INC COMMON 036752103 3419068 7251 SH SOLE 100 6987 0 264 ELEVANCE HEALTH INC COMMON 036752103 273505 580 SH DFND 100 377 0 203 ELLINGTON FINL INC COMMON 28852N109 2618 206 SH SOLE 100 206 0 0 EMBECTA CORP. COMMON STOCK COMMON 29082K105 738 39 SH SOLE 100 39 0 0 EMCOR GROUP INC COMMON 29084Q100 70446 327 SH SOLE 100 327 0 0 EMCOR GROUP INC COMMON 29084Q100 93729 435 SH DFND 100 0 0 435 EMERSON ELECTRIC COMMON 291011104 5627815 57822 SH SOLE 100 55059 0 2763 EMERSON ELECTRIC COMMON 291011104 25206809 258983 SH DFND 100 258604 0 379 EMPLOYERS HLDGS INC COMMON 292218104 23285 591 SH SOLE 100 591 0 0 ENACT HLDGS COM COMMON 29249E109 1177 41 SH DFND 100 0 0 41 ENCOMPASS HEALTH CORP COMMON 29261A100 187083 2804 SH SOLE 100 2804 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 32559 488 SH DFND 100 488 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 1167 23 SH SOLE 100 23 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 914 18 SH DFND 100 18 0 0 ENCORE WIRE CORP COMMON 292562105 3204 15 SH SOLE 100 15 0 0 ENDEAVOR GROUP HOLDINGS INC CL COMMON 29260Y109 287323 12108 SH SOLE 100 12108 0 0 ENDEAVOR GROUP HOLDINGS INC CL COMMON 29260Y109 5743 242 SH DFND 100 242 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 6326 200 SH SOLE 100 177 0 23 ENERGIZER HLDGS INC NEW COMMON 29272W109 65257 2060 SH DFND 100 2000 0 60 ENERGOUS CORP COMMON 29272C202 31 17 SH SOLE 100 17 0 0 ENERGY VAULT HOLDINGS INC COM COMMON 29280W109 31192 13387 SH SOLE 100 13387 0 0 ENERPAC TOOL GROUP CORP COMMON 292765104 1368 44 SH SOLE 100 44 0 0 ENERSYS COMMON 29275Y102 40182 398 SH SOLE 100 398 0 0 ENERSYS COMMON 29275Y102 2090 21 SH DFND 100 0 0 21 ENHABIT INC COM COMMON 29332G102 269 26 SH SOLE 100 26 0 0 ENOVA INTL INC -W/I COMMON 29357K103 1439 26 SH SOLE 100 26 0 0 Enovix Corporation COMMON 293594107 25353 2025 SH DFND 100 2025 0 0 ENPHASE ENERGY INC COMMON 29355A107 113244 857 SH SOLE 100 853 0 4 ENPHASE ENERGY INC COMMON 29355A107 3700 28 SH DFND 100 19 0 9 ENPHASE ENERGY INC CONV RATIO COMMON 29355AAH0 2733 3000 SH SOLE 100 0 0 3000 ENPHASE ENERGY INC CONV RATIO COMMON 29355AAH0 12754 14000 SH DFND 100 0 0 14000 ENPRO INDUSTRIES INC COMMON 29355X107 60345 385 SH SOLE 100 385 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 14515 93 SH DFND 100 59 0 34 ENSIGN GROUP INC COMMON 29358P101 306221 2729 SH SOLE 100 2729 0 0 ENSIGN GROUP INC COMMON 29358P101 114230 1018 SH DFND 100 465 0 553 ENTEGRIS INC COMMON 29362U104 1203592 10045 SH SOLE 100 10037 0 8 ENTEGRIS INC COMMON 29362U104 166310 1388 SH DFND 100 1345 0 43 ENTERGY CORP NEW COMMON 29364G103 980755 9692 SH SOLE 100 8928 0 764 ENTERGY CORP NEW COMMON 29364G103 102429 1012 SH DFND 100 678 0 334 ENTERPRISE FINL SVCS CORP COMMON 293712105 1563 35 SH SOLE 100 0 0 35 ENTERPRISE FINL SVCS CORP COMMON 293712105 3504 78 SH DFND 100 0 0 78 ENVESTNET INC COMMON 29404K106 5596 113 SH SOLE 100 40 0 73 ENVESTNET INC COMMON 29404K106 6388 129 SH DFND 100 103 0 26 Enviri Corporation COMMON 415864107 522 58 SH SOLE 100 58 0 0 Enviri Corporation COMMON 415864107 2430 270 SH DFND 100 270 0 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 4008 167 SH SOLE 100 133 0 34 EOG RESOURCES INC COMMON 26875P101 2968634 24544 SH SOLE 100 22191 0 2353 EOG RESOURCES INC COMMON 26875P101 204538 1691 SH DFND 100 643 0 1048 EPAM SYS INC COMMON 29414B104 461174 1551 SH SOLE 100 1441 0 110 EPAM SYS INC COMMON 29414B104 90391 304 SH DFND 100 199 0 105 EPLUS INC COMMON 294268107 9027 113 SH SOLE 100 20 0 93 EQT CORP COMMON 26884L109 141160 3651 SH SOLE 100 3007 0 644 EQT CORP COMMON 26884L109 10880 281 SH DFND 100 0 0 281 EQUIFAX INC COMMON 294429105 184478 746 SH SOLE 100 554 0 192 EQUIFAX INC COMMON 294429105 43028 174 SH DFND 100 0 0 174 EQUITABLE HLDGS INC COMMON 29452E101 29456 885 SH SOLE 100 418 0 467 EQUITABLE HLDGS INC COMMON 29452E101 53808 1616 SH DFND 100 0 0 1616 EQUITRANS MIDSTREAM COMMON 294600101 7503 737 SH SOLE 100 424 0 313 ERIE INDEMNITY COMPANY CL A COMMON 29530P102 6698 20 SH SOLE 100 20 0 0 ESAB CORP. COM COMMON 29605J106 21309 246 SH SOLE 100 63 0 183 ESCO TECHNOLOGIES INC COMMON 296315104 4213 36 SH SOLE 100 19 0 17 ESCO TECHNOLOGIES INC COMMON 296315104 4564 39 SH DFND 100 0 0 39 ESSENTIAL UTILITIES INC COMMON 29670G102 11728 314 SH SOLE 100 314 0 0 ESSENTIAL UTILITIES INC COMMON 29670G102 30888 827 SH DFND 100 67 0 760 ESTEE LAUDER COMPANIES COMMON 518439104 2155706 14740 SH SOLE 100 14208 0 532 ESTEE LAUDER COMPANIES COMMON 518439104 107285 734 SH DFND 100 631 0 103 ETF MANAGERS TR ETFMG TRAVEL COMMON 26924G201 2054 34 SH SOLE 100 34 0 0 ETF MANAGERS TR ETFMG TRAVEL COMMON 26924G409 37128 800 SH SOLE 100 800 0 0 ETF SER SOLUTIONS DISTILLATE COMMON 26922A321 8273573 167583 SH SOLE 100 167360 0 223 ETHAN ALLEN INTERIORS INC COMMON 297602104 511 16 SH SOLE 100 16 0 0 ETSY INC COMMON 29786A106 164532 2030 SH SOLE 100 1896 0 134 ETSY INC COMMON 29786A106 8286 102 SH DFND 100 36 0 66 ETSY INC CONV RATIO 11.404 COMMON 29786AAJ5 2299 2000 SH SOLE 100 0 0 2000 EURONET SVCS INC COMMON 298736109 19047 188 SH SOLE 100 91 0 97 EURONET SVCS INC COMMON 298736109 1353 13 SH DFND 100 0 0 13 EV TAX-MGD GLOBAL BUY-WRITE COMMON 27829C105 62113 7994 SH DFND 100 0 0 7994 EVERBRIDGE INC. CONV RATIO COMMON 29978AAC8 928 1000 SH SOLE 100 0 0 1000 EVERCORE PARTNERS INC COMMON 29977A105 68249 399 SH SOLE 100 259 0 140 EVERCORE PARTNERS INC COMMON 29977A105 9414 55 SH DFND 100 2 0 53 EVERGY INC COMMON 30034W106 139217 2667 SH SOLE 100 2609 0 58 EVERGY INC COMMON 30034W106 26100 500 SH DFND 100 0 0 500 EVERI HLDGS INC COMMON 30034T103 2231 198 SH DFND 100 0 0 198 EVERSOURCE ENERGY COMMON 30040W108 294772 4776 SH SOLE 100 4275 0 501 EVERSOURCE ENERGY COMMON 30040W108 42597 690 SH DFND 100 0 0 690 EXACT SCIENCES CORP COMMON 30063P105 16671 225 SH SOLE 100 0 0 225 EXACT SCIENCES CORP COMMON 30063P105 14009 189 SH DFND 100 30 0 159 EXACT SCIENCES CORP CONV RATIO COMMON 30063PAC9 1870 2000 SH SOLE 100 0 0 2000 EXELIXIS INC COMMON 30161Q104 8876 370 SH SOLE 100 370 0 0 EXELIXIS INC COMMON 30161Q104 3694 154 SH DFND 100 0 0 154 EXELON CORP CORPORATION COMMON 30161N101 1465857 40832 SH SOLE 100 39838 0 994 EXELON CORP CORPORATION COMMON 30161N101 129697 3613 SH DFND 100 1960 0 1653 EXLSERVICE HLDGS INC COMMON 302081104 43067 1396 SH SOLE 100 1290 0 106 EXLSERVICE HLDGS INC COMMON 302081104 5152 167 SH DFND 100 27 0 140 EXP WORLD HOLDINGS INC COMMON 30212W100 128847 8302 SH SOLE 100 8302 0 0 EXP WORLD HOLDINGS INC COMMON 30212W100 22411 1444 SH DFND 100 1444 0 0 EXPEDIA INC DEL COMMON 30212P303 120364 793 SH SOLE 100 669 0 124 EXPEDIA INC DEL COMMON 30212P303 49168 324 SH DFND 100 201 0 123 EXPEDITORS INTERNATIONAL COMMON 302130109 1486586 11687 SH SOLE 100 11375 0 312 EXPEDITORS INTERNATIONAL COMMON 302130109 193225 1519 SH DFND 100 0 0 1519 EXPONENT INC COMMON 30214U102 172138 1955 SH SOLE 100 1480 0 475 EXPONENT INC COMMON 30214U102 49743 565 SH DFND 100 91 0 474 EXTREME NETWORKS INC COMMON 30226D106 1588 90 SH SOLE 100 90 0 0 EXTREME NETWORKS INC COMMON 30226D106 1485 84 SH DFND 100 0 0 84 EXXON MOBIL CORPORATION COMMON 30231G102 22968149 229727 SH SOLE 100 191487 0 38240 EXXON MOBIL CORPORATION COMMON 30231G102 16804588 168080 SH DFND 100 159318 0 8762 EZCORP INC CL A NON VTG COMMON 302301106 332 38 SH SOLE 100 38 0 0 F G ANNUITIES LIFE INC. COMMON COMMON 30190A104 552 12 SH SOLE 100 12 0 0 F G ANNUITIES LIFE INC. COMMON COMMON 30190A104 506 11 SH DFND 100 0 0 11 F N B CORP PA COMMON 302520101 4778 347 SH SOLE 100 347 0 0 F N B CORP PA COMMON 302520101 5825 423 SH DFND 100 423 0 0 F5 INC. COMMON 315616102 95642 534 SH SOLE 100 512 0 22 F5 INC. COMMON 315616102 5727 32 SH DFND 100 0 0 32 FACEBOOK INC COMMON 30303M102 25855829 73047 SH SOLE 100 70185 0 2862 FACEBOOK INC COMMON 30303M102 3250465 9183 SH DFND 100 7967 0 1216 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 445709 934 SH SOLE 100 905 0 29 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 1312926 2752 SH DFND 100 2571 0 181 FAIR ISSAC CORP COMMON 303250104 168496 145 SH SOLE 100 96 0 49 FAIR ISSAC CORP COMMON 303250104 74834 64 SH DFND 100 3 0 61 FARMLAND PARTNERS INC COMMON 31154R109 2521 202 SH SOLE 100 202 0 0 FASTENAL CO COMMON 311900104 702305 10843 SH SOLE 100 9837 0 1006 FASTENAL CO COMMON 311900104 214907 3318 SH DFND 100 1476 0 1842 FB FINL CORP COMMON 30257X104 917 23 SH SOLE 100 23 0 0 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 198869 1040 SH SOLE 100 1040 0 0 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 50291 263 SH DFND 100 210 0 53 FEDERAL REALTY OP LP SH BEN COMMON 313745101 1286018 12480 SH SOLE 100 12314 0 166 FEDERAL REALTY OP LP SH BEN COMMON 313745101 21073 204 SH DFND 100 0 0 204 FEDERAL SIGNAL CORP COMMON 313855108 185634 2419 SH SOLE 100 2297 0 122 FEDERAL SIGNAL CORP COMMON 313855108 13276 173 SH DFND 100 133 0 40 FEDERATED HERMES INC. COMMON 314211103 2336 69 SH SOLE 100 69 0 0 FEDEX CORP COMMON 31428X106 2542828 10052 SH SOLE 100 10014 0 38 FEDEX CORP COMMON 31428X106 323296 1278 SH DFND 100 1159 0 119 FIDELITY COMWLTH TR NASD COMP COMMON 315912808 5332 90 SH SOLE 100 0 0 90 FIDELITY COVINGTON TRUST HIGH COMMON 316092303 12630 283 SH SOLE 100 283 0 0 FIDELITY COVINGTON TRUST HIGH COMMON 316092808 56020 390 SH SOLE 100 390 0 0 FIDELITY COVINGTON TRUST HIGH COMMON 316092840 101472 2400 SH DFND 100 0 0 2400 FIDELITY COVINGTON TRUST HIGH COMMON 316092857 7382 277 SH SOLE 100 277 0 0 FIDELITY COVINGTON TRUST HIGH COMMON 316092865 21206 519 SH SOLE 100 519 0 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 369316 6148 SH SOLE 100 4668 0 1480 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 75412 1255 SH DFND 100 16 0 1239 FIFTH THIRD BANCORP COM COMMON 316773100 310918 9015 SH SOLE 100 8605 0 410 FIFTH THIRD BANCORP COM COMMON 316773100 4513 131 SH DFND 100 0 0 131 FIRST ADVANTAGE CORP NEW COMM COMMON 31846B108 1723 104 SH DFND 100 0 0 104 FIRST AMERN FINL CORP COMMON 31847R102 246110 3819 SH SOLE 100 3629 0 190 FIRST AMERN FINL CORP COMMON 31847R102 16561 257 SH DFND 100 0 0 257 FIRST BANCORP NORTH CAROLINA COMMON 318910106 2480 67 SH SOLE 100 21 0 46 FIRST COMWLTH FINL CORP PA COMMON 319829107 1096 71 SH SOLE 100 71 0 0 FIRST FINL BANCORP COMMON 320209109 6104 257 SH SOLE 100 72 0 185 FIRST FINL BANCORP COMMON 320209109 8170 344 SH DFND 100 344 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 12544 414 SH SOLE 100 234 0 180 FIRST HAWAIIAN INC COMMON 32051X108 2195 96 SH SOLE 100 96 0 0 FIRST HAWAIIAN INC COMMON 32051X108 34039 1489 SH DFND 100 0 0 1489 FIRST HORIZON NATIONAL CORP COMMON 320517105 16893 1193 SH SOLE 100 1193 0 0 FIRST INTST BANCSYSTEM INC CL COMMON 32055Y201 4551 148 SH SOLE 100 0 0 148 FIRST MERCHANTS CORP COMMON 320817109 1487 40 SH DFND 100 0 0 40 FIRST SOLAR INC COMMON 336433107 221856 1288 SH SOLE 100 1262 0 26 FIRST SOLAR INC COMMON 336433107 7195 42 SH DFND 100 0 0 42 FIRST TR / FIDUCIARY ASSET COMMON 337318109 14945 818 SH DFND 100 0 0 818 FIRST TR ENERGY INCOME & COMMON 33738G104 51983 3590 SH SOLE 100 0 0 3590 FIRST TR EXCH TRADED FD III COMMON 33739P103 5851 104 SH SOLE 100 104 0 0 FIRST TR EXCH TRADED FD III COMMON 33739P202 4224 145 SH SOLE 100 0 0 145 FIRST TR EXCH TRADED FD III COMMON 33739P202 58260 2000 SH DFND 100 0 0 2000 FIRST TR EXCHANGE TRADED FD II COMMON 33737K205 11510 150 SH SOLE 100 0 0 150 FIRST TR EXCHANGE-TRADED FD COMMON 33733E104 80920 1011 SH SOLE 100 0 0 1011 FIRST TR EXCHANGE-TRADED FD COMMON 33733E104 163282 2040 SH DFND 100 0 0 2040 FIRST TR EXCHANGE-TRADED FD COMMON 33733E203 20863 132 SH SOLE 100 0 0 132 FIRST TR EXCHANGE-TRADED FD COMMON 33733E203 5532 35 SH DFND 100 0 0 35 FIRST TR EXCHANGE-TRADED FD COMMON 33733E302 31154 167 SH SOLE 100 0 0 167 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X101 15394 261 SH DFND 100 0 0 261 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X127 4590 275 SH SOLE 100 275 0 0 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X135 59091 1365 SH DFND 100 0 0 1365 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X143 105210 1016 SH SOLE 100 0 0 1016 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X150 25944 400 SH DFND 100 0 0 400 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X192 35682 407 SH SOLE 100 407 0 0 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X846 139069 2583 SH SOLE 100 990 0 1593 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X853 16055 380 SH SOLE 100 0 0 380 FIRST TR EXCHANGE-TRADED FD COMMON 33739E108 112861 6694 SH SOLE 100 5873 0 821 FIRST TR EXCHANGE-TRADED FD COMMON 33739E108 272845 16183 SH DFND 100 9975 0 6208 FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D101 35637 1287 SH SOLE 100 0 0 1287 FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D101 190258 6871 SH DFND 100 0 0 6871 FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D309 7279 158 SH SOLE 100 0 0 158 FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D309 179356 3893 SH DFND 100 0 0 3893 FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D408 25773 620 SH SOLE 100 0 0 620 FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D408 86881 2090 SH DFND 100 0 0 2090 FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D804 24705 1303 SH SOLE 100 0 0 1303 FIRST TR EXCHANGE-TRADED FD V COMMON 33739G103 876 19 SH SOLE 100 19 0 0 FIRST TR EXCHANGE-TRADED FD COMMON 33739H101 4690 209 SH SOLE 100 209 0 0 FIRST TR EXCHANGE-TRADED FD COMMON 33739H101 121176 5400 SH DFND 100 0 0 5400 FIRST TR EXCHANGE-TRADED FD COMMON 33740F805 71100 1594 SH SOLE 100 0 0 1594 FIRST TR EXCHANGE-TRADED FD COMMON 33740F805 5977 134 SH DFND 100 0 0 134 FIRST TR HIGH INCOME LONG / COMMON 33738E109 26598 2200 SH DFND 100 0 0 2200 FIRST TR INTER DURATION PFD & COMMON 33718W103 17713 1086 SH SOLE 100 1086 0 0 FIRST TR INTER DURATION PFD & COMMON 33718W103 43042 2639 SH DFND 100 0 0 2639 FIRST TR ISE WTR INDEX FD COMMON 33733B100 1342625 14163 SH SOLE 100 14163 0 0 FIRST TR ISE WTR INDEX FD COMMON 33733B100 71099 750 SH DFND 100 0 0 750 FIRST TR LARGE CAP GROWTH COMMON 33735K108 51931 474 SH DFND 100 0 0 474 FIRST TR LARGE CAP VALUE COMMON 33735J101 20544 290 SH SOLE 100 0 0 290 FIRST TR MID CAP CORE ALPHADEX COMMON 33735B108 114686 1098 SH SOLE 100 0 0 1098 FIRST TR MLP & ENERGY INCOME COMMON 33739B104 54737 6387 SH DFND 100 0 0 6387 FIRST TR NASDAQ-100 EQUAL COMMON 337344105 159967 1362 SH SOLE 100 0 0 1362 FIRST TR VALUE LINE DIVID COMMON 33734H106 85176 2100 SH SOLE 100 0 0 2100 FIRST TR VALUE LINE DIVID COMMON 33734H106 84686 2088 SH DFND 100 0 0 2088 FIRST TRUST COMMON 33738R506 68824 1332 SH SOLE 100 0 0 1332 FIRST TRUST COMMON 33739Q705 724 14 SH SOLE 100 0 0 14 FIRST TRUST DORSEY WRIGHT COMMON 33738R878 84595 2581 SH DFND 100 0 0 2581 FIRST TRUST DORSEY WRIGHT COMMON 33738R605 36755 713 SH SOLE 100 6 0 707 FIRST TRUST ENH SHORT MAT FD COMMON 33739Q408 11097 186 SH SOLE 100 0 0 186 FIRST TRUST ENH SHORT MAT FD COMMON 33739Q408 101541 1702 SH DFND 100 0 0 1702 FIRST TRUST ETF ALPHADEX COMMON 33737J117 25642 706 SH SOLE 100 0 0 706 FIRST TRUST LOW DURATION COMMON 33739Q200 60110 1244 SH SOLE 100 0 0 1244 FIRST TRUST LOW DURATION COMMON 33739Q200 127516 2639 SH DFND 100 0 0 2639 FIRST TRUST NASDAQ COMMON 33738R811 40765 500 SH SOLE 100 500 0 0 FIRST TRUST NASDAQ COMMON 33738R811 35302 433 SH DFND 100 0 0 433 FIRST TRUST NASDAQ TECH DVD COMMON 33738R118 59732 932 SH SOLE 100 422 0 510 FIRST TRUST NASDAQ TECH DVD COMMON 33738R118 37493 585 SH DFND 100 0 0 585 FIRST TRUST RBA AMERICAN IND COMMON 33738R704 4164 72 SH SOLE 100 0 0 72 FIRSTCASH HLDGS INC COMMON 33768G107 3252 30 SH SOLE 100 30 0 0 FIRSTCASH HLDGS INC COMMON 33768G107 3055 28 SH DFND 100 0 0 28 FIRSTENERGY CORP COMMON 337932107 928741 25334 SH SOLE 100 25172 0 162 FIRSTENERGY CORP COMMON 337932107 25895 706 SH DFND 100 91 0 615 FISERV INC COMMON 337738108 9363818 70489 SH SOLE 100 69753 0 736 FISERV INC COMMON 337738108 830121 6249 SH DFND 100 3602 0 2647 FIVE BELOW INC COMMON 33829M101 195894 919 SH SOLE 100 913 0 6 FIVE BELOW INC COMMON 33829M101 64374 302 SH DFND 100 49 0 253 FIVE9 INC COMMON 338307101 11882 151 SH SOLE 100 151 0 0 FIVE9 INC COMMON 338307101 787 10 SH DFND 100 0 0 10 FLEETCOR TECHNOLOGIES INC COMMON 339041105 1759853 6227 SH SOLE 100 6213 0 14 FLEETCOR TECHNOLOGIES INC COMMON 339041105 380958 1348 SH DFND 100 1318 0 30 FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L407 174078 4251 SH SOLE 100 0 0 4251 FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L506 5999 254 SH SOLE 100 0 0 254 FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L605 21432 907 SH SOLE 100 0 0 907 FLOOR & DECOR HOLDINGS INC COMMON 339750101 453045 4061 SH SOLE 100 3994 0 67 FLOOR & DECOR HOLDINGS INC COMMON 339750101 41856 375 SH DFND 100 0 0 375 FLOWERS FOODS INC COMMON 343498101 36421 1618 SH SOLE 100 1489 0 129 FLOWERS FOODS INC COMMON 343498101 3061 136 SH DFND 100 0 0 136 FLOWSERVE CORP COMMON 34354P105 5194 126 SH SOLE 100 126 0 0 FLOWSERVE CORP COMMON 34354P105 4081 99 SH DFND 100 0 0 99 FLUOR CORP COMMON 343412102 223778 5713 SH SOLE 100 5713 0 0 FLUOR CORP COMMON 343412102 9283 237 SH DFND 100 0 0 237 FMC CORP - NEW COMMON 302491303 149805 2376 SH SOLE 100 2262 0 114 FMC CORP - NEW COMMON 302491303 27148 431 SH DFND 100 0 0 431 FNF GROUP COMMON 31620R303 82424 1616 SH SOLE 100 678 0 938 FNF GROUP COMMON 31620R303 24745 485 SH DFND 100 0 0 485 FOOT LOCKER INC COMMON 344849104 38751 1244 SH SOLE 100 722 0 522 FOOT LOCKER INC COMMON 344849104 2523 81 SH DFND 100 0 0 81 FORD MOTOR CO COMMON 345370860 2424237 198871 SH SOLE 100 194334 0 4537 FORD MOTOR CO COMMON 345370860 477324 39157 SH DFND 100 38672 0 485 FORD MOTOR CONV RATIO: 57.7721 COMMON 345370CZ1 2985 3000 SH SOLE 100 0 0 3000 FORMFACTOR INC COMMON 346375108 2377 57 SH SOLE 100 57 0 0 FORRESTER RESH INC COMMON 346563109 214 8 SH SOLE 100 8 0 0 FORTINET INC COMMON 34959E109 1523653 26032 SH SOLE 100 25255 0 777 FORTINET INC COMMON 34959E109 118114 2018 SH DFND 100 1763 0 255 FORTIVE CORP COMMON 34959J108 812083 11029 SH SOLE 100 10741 0 288 FORTIVE CORP COMMON 34959J108 256012 3477 SH DFND 100 602 0 2875 FORTREA HLDGS COMMON STOCK COMMON 34965K107 26405 757 SH SOLE 100 438 0 319 FORTREA HLDGS COMMON STOCK COMMON 34965K107 73490 2106 SH DFND 100 2000 0 106 FORTUNE BRANDS INNOVATIONS COMMON 34964C106 49229 647 SH SOLE 100 443 0 204 FORTUNE BRANDS INNOVATIONS COMMON 34964C106 13282 174 SH DFND 100 55 0 119 FORWARD AIR CORP COMMON 349853101 1257 20 SH SOLE 100 20 0 0 FORWARD AIR CORP COMMON 349853101 4143 66 SH DFND 100 54 0 12 FOX CORPORATION CL B COM COMMON 35137L204 27180 983 SH SOLE 100 983 0 0 FOX CORPORATION CLASS A COMMON 35137L105 117369 3956 SH SOLE 100 3582 0 374 FOX CORPORATION CLASS A COMMON 35137L105 30928 1042 SH DFND 100 34 0 1008 FOX FACTORY HLDG CORP COMMON 35138V102 2429 36 SH SOLE 100 36 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 9015 134 SH DFND 100 110 0 24 FRANKLIN BSP REALTY TRUST INC COMMON 35243J101 311 23 SH SOLE 100 23 0 0 FRANKLIN ELEC INC COMMON 353514102 51708 535 SH SOLE 100 496 0 39 FRANKLIN ELEC INC COMMON 353514102 9955 103 SH DFND 100 33 0 70 FRANKLIN RES INC COMMON 354613101 1077415 36167 SH SOLE 100 36150 0 17 FRANKLIN RES INC COMMON 354613101 3724 125 SH DFND 100 0 0 125 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1213880 28515 SH SOLE 100 26532 0 1983 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 197649 4643 SH DFND 100 2573 0 2070 FRESHPET INC COMMON 358039105 10845 125 SH SOLE 100 125 0 0 FRESHPET INC COMMON 358039105 1301 15 SH DFND 100 15 0 0 FRONTDOOR INC -W/I COMMON 35905A109 1761 50 SH SOLE 100 50 0 0 FRONTDOOR INC -W/I COMMON 35905A109 2975 84 SH DFND 100 34 0 50 FRONTIER COMMUNICATIONS CORP COMMON 35909D109 21666 855 SH SOLE 100 855 0 0 FT VEST COMMON 33740F755 7440 280 SH SOLE 100 280 0 0 FT VEST FUND COMMON 33740U703 7604 335 SH SOLE 100 335 0 0 FT VEST FUND COMMON 33740U752 13500 500 SH SOLE 100 500 0 0 FTI CONSULTING INC COMMON 302941109 13144 66 SH SOLE 100 66 0 0 FTI CONSULTING INC COMMON 302941109 78210 393 SH DFND 100 0 0 393 FULGENT GENETICS INC COMMON 359664109 289 10 SH SOLE 100 10 0 0 FULLER H B CO COMMON 359694106 34843 428 SH SOLE 100 428 0 0 FULLER H B CO COMMON 359694106 6106 75 SH DFND 100 31 0 44 FULTON FINL CORP PA COMMON 360271100 11259 684 SH SOLE 100 684 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 1087 32 SH SOLE 100 32 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 3146 93 SH DFND 100 5 0 88 GABELLI DIVID & INCOME TR COMMON 36242H104 67885 3137 SH DFND 100 0 0 3137 GABELLI GLOBAL SMALL & MID CAP COMMON 36249W104 117300 10000 SH DFND 100 0 0 10000 GABELLI HEALTHCARE & WELLNESS COMMON 36246K103 5962 639 SH DFND 100 0 0 639 GALLAGHER ARTHUR J & CO COMMON 363576109 4018309 17869 SH SOLE 100 17485 0 384 GALLAGHER ARTHUR J & CO COMMON 363576109 40179796 178672 SH DFND 100 178328 0 344 GAMESTOP CORP NEW CL A COMMON 36467W109 4418 252 SH SOLE 100 252 0 0 GAP INC COMMON 364760108 124247 5942 SH SOLE 100 5651 0 291 GARRETT MOTION INC.-WI COMMON 366505105 600 62 SH SOLE 100 62 0 0 GARRETT MOTION INC.-WI COMMON 366505105 687 71 SH DFND 100 11 0 60 GARTNER INC CL A COMMON 366651107 756060 1676 SH SOLE 100 1577 0 99 GARTNER INC CL A COMMON 366651107 69471 154 SH DFND 100 53 0 101 GATX CORP COMMON 361448103 77061 641 SH SOLE 100 547 0 94 GATX CORP COMMON 361448103 71330 593 SH DFND 100 535 0 58 GE HEALTHCARE TECHNOLOGIES COMMON 36266G107 625271 8087 SH SOLE 100 8000 0 87 GE HEALTHCARE TECHNOLOGIES COMMON 36266G107 206367 2669 SH DFND 100 2419 0 250 GEN DIGITAL INC. COMMON 668771108 165445 7250 SH SOLE 100 6304 0 946 GEN DIGITAL INC. COMMON 668771108 13283 582 SH DFND 100 0 0 582 GENERAC HLDGS INC COMMON 368736104 911101 7050 SH SOLE 100 6903 0 147 GENERAC HLDGS INC COMMON 368736104 171708 1329 SH DFND 100 1232 0 97 GENERAL DYNAMICS CORP COMMON 369550108 7372933 28393 SH SOLE 100 28132 0 261 GENERAL DYNAMICS CORP COMMON 369550108 661524 2548 SH DFND 100 1617 0 931 GENERAL ELECTRIC CO COM NEW COMMON 369604301 5646224 44239 SH SOLE 100 43867 0 372 GENERAL ELECTRIC CO COM NEW COMMON 369604301 1150329 9013 SH DFND 100 8592 0 421 GENERAL MILLS INC COMMON 370334104 3383416 51941 SH SOLE 100 50719 0 1222 GENERAL MILLS INC COMMON 370334104 253004 3884 SH DFND 100 3455 0 429 GENERAL MOTORS CO COMMON 37045V100 830578 23123 SH SOLE 100 15279 0 7844 GENERAL MOTORS CO COMMON 37045V100 75891 2113 SH DFND 100 1708 0 405 GENTEX CORP COMMON 371901109 7251 222 SH SOLE 100 222 0 0 GENTEX CORP COMMON 371901109 15056 461 SH DFND 100 0 0 461 GENTHERM INC COMMON 37253A103 67387 1287 SH SOLE 100 1287 0 0 GENTHERM INC COMMON 37253A103 4241 81 SH DFND 100 81 0 0 GENUINE PARTS CO COMMON 372460105 6797640 49080 SH SOLE 100 48706 0 374 GENUINE PARTS CO COMMON 372460105 617041 4455 SH DFND 100 4383 0 72 GENWORTH FINL INC CL A COMMON 37247D106 2485 372 SH SOLE 100 372 0 0 GERON CORP COMMON 374163103 21100 10000 SH DFND 100 10000 0 0 GETTY REALTY NEW COMMON 374297109 4851 166 SH SOLE 100 166 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 136240 1725 SH SOLE 100 1725 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 8214 104 SH DFND 100 104 0 0 GILEAD SCIENCES INC COMMON 375558103 4683922 57819 SH SOLE 100 55646 0 2173 GILEAD SCIENCES INC COMMON 375558103 5843695 72135 SH DFND 100 70462 0 1673 GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100 527 312 SH DFND 100 312 0 0 GITLAB INC CLASS A COM COMMON 37637K108 3778 60 SH DFND 100 0 0 60 GLACIER BANCORP INC NEW COM COMMON 37637Q105 89995 2178 SH SOLE 100 2178 0 0 GLACIER BANCORP INC NEW COM COMMON 37637Q105 6859 166 SH DFND 100 166 0 0 GLAUKOS CORP COMMON 377322102 2623 33 SH SOLE 100 33 0 0 GLOBAL MARKETS INC COMMON 12503M108 669064 3747 SH SOLE 100 3697 0 50 GLOBAL MARKETS INC COMMON 12503M108 31112 174 SH DFND 100 0 0 174 GLOBAL PAYMENTS INC COMMON 37940X102 689798 5431 SH SOLE 100 5179 0 252 GLOBAL PAYMENTS INC COMMON 37940X102 143256 1128 SH DFND 100 752 0 376 GLOBAL X FDS ARTIFICIAL ETF COMMON 37954Y632 69937 2243 SH SOLE 100 0 0 2243 GLOBAL X FDS RATE PREFERRED COMMON 37954Y384 3019 103 SH SOLE 100 0 0 103 GLOBAL X FDS RATE PREFERRED COMMON 37954Y483 189786 10945 SH SOLE 100 0 0 10945 GLOBAL X FDS RATE PREFERRED COMMON 37954Y715 17556 616 SH SOLE 100 616 0 0 GLOBAL X FDS RATE PREFERRED COMMON 37954Y780 11299 320 SH SOLE 100 0 0 320 GLOBAL X FDS RATE PREFERRED COMMON 37954Y848 56740 2000 SH SOLE 100 2000 0 0 GLOBAL X FDS RATE PREFERRED COMMON 37954Y855 4177 82 SH SOLE 100 0 0 82 GLOBAL X FDS RATE PREFERRED COMMON 37954Y871 133106 4807 SH SOLE 100 4807 0 0 GLOBAL X FDS RATE PREFERRED COMMON 37954Y657 44620 2300 SH DFND 100 2300 0 0 GLOBAL X FDS RATE PREFERRED COMMON 37954Y343 140475 3171 SH SOLE 100 0 0 3171 GLOBAL X FDS RATE PREFERRED COMMON 37954Y475 2406 61 SH SOLE 100 61 0 0 GLOBAL X FDS RATE PREFERRED COMMON 37954Y673 37148 1078 SH SOLE 100 234 0 844 GLOBE LIFE INSURANCE COMMON 37959E102 719937 5915 SH SOLE 100 5730 0 185 GLOBE LIFE INSURANCE COMMON 37959E102 25635 211 SH DFND 100 0 0 211 GLOBUS MED INC COMMON 379577208 157157 2949 SH SOLE 100 2838 0 111 GLOBUS MED INC COMMON 379577208 14814 278 SH DFND 100 143 0 135 GMS INC COMMON 36251C103 2555 31 SH SOLE 100 31 0 0 GODADDY INC CLASS A COMMON 380237107 97446 918 SH SOLE 100 841 0 77 GODADDY INC CLASS A COMMON 380237107 14841 140 SH DFND 100 23 0 117 GOGO INC COMMON 38046C109 456 45 SH SOLE 100 45 0 0 GOLDEN ENTERTAINMENT INC. COMMON 381013101 399 10 SH SOLE 100 10 0 0 GOLDMAN SACHS COMMON 381430107 2025 62 SH SOLE 100 62 0 0 GOLDMAN SACHS ACTIVEBETA US LC COMMON 381430503 439594 4686 SH SOLE 100 4686 0 0 GOLDMAN SACHS ACTIVEBETA US LC COMMON 381430503 38290 408 SH DFND 100 0 0 408 GOLDMAN SACHS GROUP INC COMMON 38141G104 4649323 12052 SH SOLE 100 11194 0 858 GOLDMAN SACHS GROUP INC COMMON 38141G104 414021 1073 SH DFND 100 727 0 346 GOLDMAN SACHS PHYSICAL GOLD COMMON 38150K103 7684 376 SH SOLE 100 376 0 0 GOLDMAN SACHS TREASURY ACCESS COMMON 381430529 84580 848 SH SOLE 100 0 0 848 GOLUB CAP BDC INC COMMON 38173M102 175885 11648 SH SOLE 100 9625 0 2023 GOODYEAR TIRE & RUBBER CO COMMON 382550101 28740 2007 SH SOLE 100 204 0 1803 GOOSEHEAD INS INC COM CL A COMMON 38267D109 1895 25 SH SOLE 100 25 0 0 GRACO INC COMMON 384109104 108884 1255 SH SOLE 100 1034 0 221 GRACO INC COMMON 384109104 70970 818 SH DFND 100 0 0 818 GRAHAM HLDGS CO COMMON 384637104 9088 13 SH SOLE 100 3 0 10 GRAINGER W W INC COMMON 384802104 5164789 6232 SH SOLE 100 6158 0 74 GRAINGER W W INC COMMON 384802104 726065 876 SH DFND 100 813 0 63 GRAND CANYON ED INC COMMON 38526M106 90183 683 SH SOLE 100 683 0 0 GRAND CANYON ED INC COMMON 38526M106 49911 378 SH DFND 100 51 0 327 GRANITE CONSTRUCTION INC COMMON 387328107 1729 34 SH SOLE 100 34 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 2085 41 SH DFND 100 0 0 41 GRANITESHARES GOLD TR COMMON 38748G101 9783 480 SH SOLE 100 0 0 480 GRAPHIC PACKAGING HOLDING CORP COMMON 388689101 142715 5790 SH SOLE 100 5656 0 134 GRAPHIC PACKAGING HOLDING CORP COMMON 388689101 86411 3506 SH DFND 100 1884 0 1622 GRAY TELEVISION INC COMMON 389375106 20724 2313 SH SOLE 100 2313 0 0 GREAT AJAX CORP COMMON 38983D300 5035 950 SH SOLE 100 950 0 0 GREEN DOT CORP CL A COMMON 39304D102 386 39 SH SOLE 100 39 0 0 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 807 32 SH SOLE 100 32 0 0 GREENBRIER CONV RATE 18.0317 COMMON 393657AM3 15696 16000 SH DFND 100 0 0 16000 GREENBRIER CORP COMMON 393657101 1060 24 SH SOLE 100 24 0 0 GREIF INC CL A COMMON 397624107 40600 619 SH SOLE 100 619 0 0 GREIF INC CL B COMMON 397624206 145222 2200 SH SOLE 100 2200 0 0 GRIFFON CORPORATION COMMON 398433102 2011 33 SH SOLE 100 33 0 0 GRIFFON CORPORATION COMMON 398433102 42909 704 SH DFND 100 0 0 704 GROCERY OUTLET HLDG CORP COMMON 39874R101 3235 120 SH SOLE 100 120 0 0 GROCERY OUTLET HLDG CORP COMMON 39874R101 9293 345 SH DFND 100 277 0 68 GROUP 1 AUTOMOTIVE INC COMMON 398905109 3962 13 SH SOLE 100 13 0 0 GUARDANT HEALTH INC COMMON 40131M109 5410 200 SH SOLE 100 0 0 200 GUARDANT HEALTH INC COMMON 40131M109 2156 80 SH DFND 100 0 0 80 GUESS INC COMMON 401617105 646 28 SH SOLE 100 28 0 0 GUESS INC CONV RATIO 38.7879 COMMON 401617AD7 6177 6000 SH DFND 100 0 0 6000 GUGGENHEIM ACTIVE ALLOC FD COMMON 40170T106 32252 2200 SH SOLE 100 0 0 2200 GUGGENHEIM STRATEGIC COMMON 40167F101 65280 5100 SH SOLE 100 0 0 5100 GUIDEWIRE SOFTWARE INC COMMON 40171V100 24970 229 SH DFND 100 0 0 229 GXO LOGISTICS INCORPORATED COMMON 36262G101 64646 1057 SH SOLE 100 986 0 71 GXO LOGISTICS INCORPORATED COMMON 36262G101 16682 273 SH DFND 100 169 0 104 H & E EQUIP SVCS INC COMMON 404030108 1779 34 SH SOLE 100 0 0 34 H & E EQUIP SVCS INC COMMON 404030108 11633 222 SH DFND 100 176 0 46 HAEMONETICS CORP MASS COMMON 405024100 10261 120 SH SOLE 100 52 0 68 HAEMONETICS CORP MASS COMMON 405024100 3077 36 SH DFND 100 0 0 36 HAGERTY INC CL A COM COMMON 405166109 68640 8800 SH SOLE 100 8800 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 668 61 SH SOLE 100 61 0 0 HALLIBURTON CO COMMON 406216101 876959 24259 SH SOLE 100 24207 0 52 HALLIBURTON CO COMMON 406216101 43633 1207 SH DFND 100 75 0 1132 HALOZYME THERAPEUTICS INC COMMON 40637H109 105003 2841 SH SOLE 100 2770 0 71 HALOZYME THERAPEUTICS INC COMMON 40637H109 12123 328 SH DFND 100 213 0 115 HALOZYME THERAPEUTICS INC CONV COMMON 40637HAD1 6915 8000 SH DFND 100 0 0 8000 HALOZYME THERAPEUTICS INC DTD COMMON 40637HAF6 2780 3000 SH SOLE 100 0 0 3000 HAMILTON LANE INC COMMON 407497106 238564 2103 SH SOLE 100 2065 0 38 HAMILTON LANE INC COMMON 407497106 67213 593 SH DFND 100 501 0 92 HANCOCK HLDG CO COMMON 410120109 3061 63 SH SOLE 100 63 0 0 HANCOCK HLDG CO COMMON 410120109 1992 41 SH DFND 100 0 0 41 HANESBRANDS INC COMMON 410345102 18442 4135 SH SOLE 100 256 0 3879 HANMI FINANCIAL CORP COMMON 410495204 446 23 SH SOLE 100 23 0 0 HANNON ARMSTRONG SUSTAINABLE COMMON 41068X100 259224 9399 SH SOLE 100 9399 0 0 HANNON ARMSTRONG SUSTAINABLE COMMON 41068X100 11308 410 SH DFND 100 103 0 307 HANOVER INS GROUP INC COMMON 410867105 151359 1247 SH SOLE 100 1159 0 88 HARLEY DAVIDSON INC COMMON 412822108 20216 549 SH SOLE 100 508 0 41 HARMONIC INC COMMON 413160102 939 72 SH SOLE 100 72 0 0 HARMONY BIOSCIENCES HOLDINGS COMMON 413197104 484 15 SH SOLE 100 15 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 654623 8144 SH SOLE 100 7519 0 625 HARTFORD FINL SVCS GROUP INC COMMON 416515104 86120 1071 SH DFND 100 146 0 925 HASBRO INC COMMON 418056107 1112036 21779 SH SOLE 100 21341 0 438 HASBRO INC COMMON 418056107 109217 2139 SH DFND 100 2039 0 100 HASHICORP INC COM CL A COMMON 418100103 401880 17000 SH SOLE 100 17000 0 0 HAVERTY FURNITURE COS INC COMMON 419596101 426 12 SH SOLE 100 12 0 0 HAWAIIAN ELECTRIC INDS INC COMMON 419870100 1987 140 SH SOLE 100 140 0 0 HAWKINS INC COMMON 420261109 986 14 SH SOLE 100 14 0 0 HAYNES INTL INC COMMON 420877201 513 9 SH SOLE 100 9 0 0 HAYWARD HOLDINGS INC COM COMMON 421298100 10159 747 SH SOLE 100 120 0 627 HAYWARD HOLDINGS INC COM COMMON 421298100 30083 2212 SH DFND 100 237 0 1975 HCA HLDGS INC COM COMMON 40412C101 1985901 7337 SH SOLE 100 7105 0 232 HCA HLDGS INC COM COMMON 40412C101 212620 786 SH DFND 100 608 0 178 HCI GROUP INC COMMON 40416E103 437 5 SH SOLE 100 5 0 0 HEALTHCARE REALTY TRUST COMMON 42226K105 233622 13559 SH SOLE 100 13559 0 0 HEALTHCARE SVCS GROUP INC COMMON 421906108 570 55 SH SOLE 100 55 0 0 HEALTHEQUITY INC COMMON 42226A107 6497 98 SH SOLE 100 98 0 0 HEALTHEQUITY INC COMMON 42226A107 10600 160 SH DFND 100 133 0 27 HEALTHPEAK PROPERTIES INC. COMMON 42250P103 2761542 139472 SH SOLE 100 138437 0 1035 HEALTHPEAK PROPERTIES INC. COMMON 42250P103 150579 7605 SH DFND 100 7550 0 55 HEALTHSTREAM INC COMMON 42222N103 514 19 SH SOLE 100 19 0 0 HEARTLAND EXPRESS INC COMMON 422347104 513 36 SH SOLE 100 36 0 0 HECLA MINING CO COMMON 422704106 77 16 SH SOLE 100 16 0 0 HEICO CORP CL A COMMON 422806208 337295 2368 SH SOLE 100 2227 0 141 HEICO CORP CL A COMMON 422806208 48430 340 SH DFND 100 95 0 245 HEICO CORP NEW COMMON 422806109 67971 380 SH SOLE 100 380 0 0 HEICO CORP NEW COMMON 422806109 74113 414 SH DFND 100 0 0 414 HEIDRICK & STRUGGLES INTL COMMON 422819102 413 14 SH SOLE 100 14 0 0 HELIOS TECHNOLOGIES INC COMMON 42328H109 15238 336 SH SOLE 100 336 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1069 104 SH SOLE 100 104 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 10002 973 SH DFND 100 0 0 973 HELIX ENERGY SOLUTIONS GROUP COMMON 42330PAK3 4822 3000 SH SOLE 100 0 0 3000 HELMERICH & PAYNE INC COMMON 423452101 43210 1193 SH SOLE 100 1193 0 0 HENRY JACK & ASSOC INC COMMON 426281101 840530 5144 SH SOLE 100 4914 0 230 HENRY JACK & ASSOC INC COMMON 426281101 135109 827 SH DFND 100 397 0 430 HERC HLDGS INC COMMON 42704L104 17867 120 SH SOLE 100 110 0 10 HERCULES TECHNOLOGY GROWTH CAP COMMON 427096508 35207 2112 SH DFND 100 2112 0 0 HERITAGE COMMERCE CORP COMMON 426927109 1200 121 SH DFND 100 0 0 121 HERITAGE FINL CORP WASH COMMON 42722X106 556 26 SH SOLE 100 26 0 0 HERSHEY CO COMMON STOCK COMMON 427866108 3076218 16500 SH SOLE 100 16399 0 101 HERSHEY CO COMMON STOCK COMMON 427866108 92477 496 SH DFND 100 5 0 491 HERTZ RENT CAR HLDG CO INC COM COMMON 42806J700 10702 1030 SH SOLE 100 1030 0 0 HERTZ RENT CAR HLDG CO INC COM COMMON 42806J700 3346 322 SH DFND 100 0 0 322 HESS CORP COM COMMON 42809H107 2263380 15700 SH SOLE 100 13205 0 2495 HESS CORP COM COMMON 42809H107 39309 273 SH DFND 100 37 0 236 HEWLETT PACKARD ENTERPRISE CO COMMON 42824C109 329225 19389 SH SOLE 100 19256 0 133 HEWLETT PACKARD ENTERPRISE CO COMMON 42824C109 36592 2155 SH DFND 100 430 0 1725 HEXCEL CORP NEW COMMON 428291108 254880 3456 SH SOLE 100 3264 0 192 HEXCEL CORP NEW COMMON 428291108 81494 1105 SH DFND 100 945 0 160 HF SINCLAIR CORPORATION COM COMMON 403949100 14615 263 SH SOLE 100 263 0 0 HF SINCLAIR CORPORATION COM COMMON 403949100 9919 179 SH DFND 100 0 0 179 HIBBETT SPORTS INC COMMON 428567101 2161 30 SH SOLE 100 12 0 18 HIGHLAND FLOATING RATE COMMON 43010E404 22366 2908 SH SOLE 100 0 0 2908 HILLENBRAND INC COMMON 431571108 2632 55 SH SOLE 100 55 0 0 HILLENBRAND INC COMMON 431571108 4306 90 SH DFND 100 44 0 46 HILLMAN SOLUTIONS CORP COM CL COMMON 431636109 10076 1094 SH SOLE 100 640 0 454 HILLMAN SOLUTIONS CORP COM CL COMMON 431636109 914 99 SH DFND 100 0 0 99 HILLTOP HLDGS INC COMMON 432748101 1690 48 SH SOLE 100 48 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 2813 70 SH SOLE 100 70 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1787529 9817 SH SOLE 100 9390 0 427 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 201882 1109 SH DFND 100 925 0 184 HNI CORP COMMON 404251100 1297 31 SH SOLE 100 31 0 0 HOLOGIC INC COMMON 436440101 988582 13836 SH SOLE 100 13754 0 82 HOLOGIC INC COMMON 436440101 76418 1070 SH DFND 100 833 0 237 HOME BANCSHARES INC COMMON 436893200 182744 7215 SH SOLE 100 7048 0 167 HOME BANCSHARES INC COMMON 436893200 42529 1679 SH DFND 100 1371 0 308 HOME DEPOT INC COMMON 437076102 37963572 109547 SH SOLE 100 103817 0 5730 HOME DEPOT INC COMMON 437076102 79275764 228757 SH DFND 100 225683 0 3074 HONEYWELL INTERNATIONAL INC COMMON 438516106 7174756 34213 SH SOLE 100 32248 0 1965 HONEYWELL INTERNATIONAL INC COMMON 438516106 1113069 5308 SH DFND 100 1866 0 3442 HOPE BANCORP INC COMMON 43940T109 1099 91 SH SOLE 100 91 0 0 HOPE BANCORP INC COMMON 43940T109 1474 122 SH DFND 100 122 0 0 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 5330 163 SH SOLE 100 163 0 0 HORMEL FOODS CORP COMMON 440452100 1372612 42747 SH SOLE 100 42668 0 79 HORMEL FOODS CORP COMMON 440452100 10564 329 SH DFND 100 0 0 329 HOULIHAN LOKEY INC COMMON 441593100 82498 688 SH SOLE 100 645 0 43 HOULIHAN LOKEY INC COMMON 441593100 122548 1022 SH DFND 100 789 0 233 HOWARD HUGHES HOLDINGS INC COM COMMON 44267T102 4534 53 SH SOLE 100 53 0 0 HOWMET AEROSPACE INC COM COMMON 443201108 922664 17048 SH SOLE 100 17033 0 15 HOWMET AEROSPACE INC COM COMMON 443201108 19591 362 SH DFND 100 337 0 25 HP INC COMMON 40434L105 463085 15390 SH SOLE 100 14989 0 401 HP INC COMMON 40434L105 70108 2330 SH DFND 100 447 0 1883 HUB GROUP INC CL A COMMON 443320106 5057 55 SH SOLE 100 25 0 30 HUB GROUP INC CL A COMMON 443320106 9330 101 SH DFND 100 86 0 15 HUBBELL INC COMMON 443510607 132046 401 SH SOLE 100 324 0 77 HUBBELL INC COMMON 443510607 60209 183 SH DFND 100 12 0 171 HUBSPOT INC COMMON 443573100 66182 114 SH SOLE 100 26 0 88 HUBSPOT INC COMMON 443573100 59933 103 SH DFND 100 16 0 87 HUMANA INC COMMON 444859102 599273 1309 SH SOLE 100 1255 0 54 HUMANA INC COMMON 444859102 53015 116 SH DFND 100 10 0 106 HUNTINGTON BANCSHARES INC COMMON 446150104 2224250 174862 SH SOLE 100 113923 0 60939 HUNTINGTON BANCSHARES INC COMMON 446150104 98363 7733 SH DFND 100 5830 0 1903 HUNTINGTON INGALLS INDS INC COMMON 446413106 292614 1127 SH SOLE 100 1122 0 5 HUNTINGTON INGALLS INDS INC COMMON 446413106 23627 91 SH DFND 100 0 0 91 HUNTSMAN CORP COMMON 447011107 9876 393 SH SOLE 100 338 0 55 HUNTSMAN CORP COMMON 447011107 3732 149 SH DFND 100 0 0 149 HURON CONSULTING GROUP INC COMMON 447462102 3743 36 SH DFND 100 0 0 36 HYATT HOTELS CORP CL A COMMON 448579102 57511 441 SH SOLE 100 405 0 36 HYATT HOTELS CORP CL A COMMON 448579102 6520 50 SH DFND 100 0 0 50 IAC INC COMMON 44891N208 30083 574 SH SOLE 100 485 0 89 IAC INC COMMON 44891N208 9780 187 SH DFND 100 25 0 162 IBM CORP COMMON 459200101 12535574 76647 SH SOLE 100 73959 0 2688 IBM CORP COMMON 459200101 10679019 65295 SH DFND 100 64393 0 902 ICF INTL INC COMMON 44925C103 53368 398 SH SOLE 100 398 0 0 ICU MED INC COMMON 44930G107 1396 14 SH SOLE 100 14 0 0 IDACORP INC COMMON 451107106 185693 1889 SH SOLE 100 1866 0 23 IDACORP INC COMMON 451107106 14696 149 SH DFND 100 82 0 67 IDEX CORP COMMON 45167R104 894034 4118 SH SOLE 100 4048 0 70 IDEX CORP COMMON 45167R104 173866 801 SH DFND 100 717 0 84 IDEXX LABORATORIES INC COMMON 45168D104 1746187 3146 SH SOLE 100 3071 0 75 IDEXX LABORATORIES INC COMMON 45168D104 203274 366 SH DFND 100 223 0 143 ILLINOIS TOOL WORKS INC WKS COMMON 452308109 3497118 13351 SH SOLE 100 13072 0 279 ILLINOIS TOOL WORKS INC WKS COMMON 452308109 1316535 5026 SH DFND 100 4145 0 881 ILLUMINA INC COMMON 452327109 288262 2070 SH SOLE 100 1874 0 196 ILLUMINA INC COMMON 452327109 12691 91 SH DFND 100 24 0 67 IMMUNOGEN INC COMMON 45253H101 741250 25000 SH DFND 100 25000 0 0 INARI MEDICAL INC COM COMMON 45332Y109 2597 40 SH SOLE 100 40 0 0 INARI MEDICAL INC COM COMMON 45332Y109 3789 58 SH DFND 100 29 0 29 INCYTE CORPORATION COMMON 45337C102 167838 2673 SH SOLE 100 2673 0 0 INCYTE CORPORATION COMMON 45337C102 1130220 18000 SH DFND 100 18000 0 0 INDEPENDENT BK CORP MASS COMMON 453836108 4409 67 SH SOLE 100 39 0 28 INDEPENDENT BK CORP MASS COMMON 453836108 6647 101 SH DFND 100 0 0 101 INDEPENDENT BK GROUP INC COMMON 45384B106 21147 416 SH SOLE 100 367 0 49 INDEPENDENT BK GROUP INC COMMON 45384B106 4376 86 SH DFND 100 86 0 0 INGERSOLL RAND INC COM COMMON 45687V106 238903 3089 SH SOLE 100 2390 0 699 INGERSOLL RAND INC COM COMMON 45687V106 99382 1285 SH DFND 100 0 0 1285 INGEVITY CORPORATION COMMON 45688C107 12372 262 SH SOLE 100 114 0 148 INGEVITY CORPORATION COMMON 45688C107 236 5 SH DFND 100 0 0 5 INGREDION INC COMMON 457187102 2996839 27613 SH SOLE 100 27473 0 140 INGREDION INC COMMON 457187102 275459 2538 SH DFND 100 2464 0 74 INNOSPEC INC COMMON 45768S105 2218 18 SH SOLE 100 18 0 0 INNOVIVA INC COMMON 45781M101 14244 888 SH SOLE 100 888 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 18959 107 SH SOLE 100 26 0 81 INSIGHT ENTERPRISES INC COMMON 45765U103 24043 136 SH DFND 100 25 0 111 INSMED INC COM COMMON 457669307 3223 104 SH SOLE 100 0 0 104 INSMED INC COM COMMON 457669307 1797 58 SH DFND 100 58 0 0 INSPERITY INC COMMON 45778Q107 180519 1540 SH SOLE 100 1506 0 34 INSPERITY INC COMMON 45778Q107 32353 276 SH DFND 100 276 0 0 INSPIRE MED SYS INC COMMON 457730109 49433 243 SH SOLE 100 243 0 0 INSPIRE MED SYS INC COMMON 457730109 1221 6 SH DFND 100 6 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 12066 66 SH SOLE 100 17 0 49 INSTALLED BLDG PRODS INC COMMON 45780R101 13500 74 SH DFND 100 9 0 65 INSTEEL INDUSTRIES INC COMMON 45774W108 536 14 SH SOLE 100 14 0 0 INSTRUCTURE HOLDINGS INC COM COMMON 457790103 1918 71 SH SOLE 100 0 0 71 INSULET CORP COMMON 45784P101 176426 813 SH SOLE 100 744 0 69 INSULET CORP COMMON 45784P101 17506 81 SH DFND 100 22 0 59 INTEGER HLDGS CORP COMMON 45826H109 211050 2130 SH SOLE 100 2112 0 18 INTEGER HLDGS CORP COMMON 45826H109 28040 283 SH DFND 100 269 0 14 INTEGRA LIFESCIENCES HLDGS COMMON 457985208 2265 52 SH SOLE 100 52 0 0 INTEGRA LIFESCIENCES HLDGS COMMON 457985208 9688 222 SH DFND 100 159 0 63 INTEGRA LIFESCIENCES HLDGS COMMON 457985AM1 2817 3000 SH SOLE 100 0 0 3000 INTEGRAL AD SCIENCE HOLDING COMMON 45828L108 4074 283 SH DFND 100 222 0 61 INTEL CORP COMMON 458140100 15514754 308751 SH SOLE 100 300039 0 8712 INTEL CORP COMMON 458140100 4587793 91299 SH DFND 100 88063 0 3236 INTELLIA THERAPEUTICS INC COMMON 45826J105 488 16 SH DFND 100 16 0 0 INTER PARFUMS INC COMMON 458334109 201326 1398 SH SOLE 100 1363 0 35 INTER PARFUMS INC COMMON 458334109 44931 312 SH DFND 100 284 0 28 INTERACTIVE BROKERS GROUP INC COMMON 45841N107 105654 1274 SH SOLE 100 678 0 596 INTERACTIVE BROKERS GROUP INC COMMON 45841N107 5783 70 SH DFND 100 0 0 70 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 4227909 32920 SH SOLE 100 30538 0 2382 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 353569 2753 SH DFND 100 1339 0 1414 INTERDIGITAL INC PA COMMON 45867G101 5970 55 SH SOLE 100 55 0 0 INTERDIGITAL INC PA COMMON 45867G101 2605 24 SH DFND 100 0 0 24 INTERFACE INC CL A COMMON 458665304 543 43 SH SOLE 100 43 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 2227 41 SH SOLE 100 41 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 1630 30 SH DFND 100 0 0 30 INTERNATIONAL FLAVORS COMMON 459506101 1152051 14228 SH SOLE 100 14143 0 85 INTERNATIONAL FLAVORS COMMON 459506101 2267 28 SH DFND 100 0 0 28 INTERNATIONAL PAPER CO COMMON 460146103 814062 22519 SH SOLE 100 21791 0 728 INTERNATIONAL PAPER CO COMMON 460146103 1350745 37365 SH DFND 100 36466 0 899 INTERPUBLIC GROUP COS INC COMMON 460690100 1033121 31652 SH SOLE 100 31052 0 600 INTERPUBLIC GROUP COS INC COMMON 460690100 97169 2977 SH DFND 100 908 0 2069 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 152264 2126 SH SOLE 100 2082 0 44 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 19076 266 SH DFND 100 247 0 19 INTREPID POTASH INC COMMON 46121Y201 143 6 SH DFND 100 6 0 0 INTUIT INC COMMON 461202103 19861936 31778 SH SOLE 100 31065 0 713 INTUIT INC COMMON 461202103 2052775 3284 SH DFND 100 2885 0 399 INTUITIVE SURGICAL INC COMMON 46120E602 9246384 27408 SH SOLE 100 26103 0 1305 INTUITIVE SURGICAL INC COMMON 46120E602 1018564 3019 SH DFND 100 2099 0 920 INVESCO COMMON 46137V662 14459 190 SH SOLE 100 0 0 190 INVESCO COMMON 46137V738 45970 906 SH DFND 100 906 0 0 INVESCO COMMON 46137V837 48387 566 SH DFND 100 105 0 461 INVESCO ACTIVELY MANAGED COMMON 46090A804 14881 315 SH SOLE 100 315 0 0 INVESCO ACTIVELY MANAGED COMMON 46090A887 56265 1128 SH SOLE 100 1128 0 0 INVESCO ACTIVELY MANAGED COMMON 46090A887 11622 233 SH DFND 100 0 0 233 INVESCO ACTIVELY MANAGED COMMON 46090F100 37706 2835 SH SOLE 100 536 0 2299 INVESCO ACTIVELY MANAGED COMMON 46090F100 106054 7974 SH DFND 100 0 0 7974 INVESCO BD FD COMMON 46132L107 5704 375 SH DFND 100 0 0 375 INVESCO CURRENCYSHARES SWISS COMMON 46138R108 124820 1180 SH DFND 100 1180 0 0 INVESCO DB COMMODITY INDEX COMMON 46138B103 244666 11101 SH SOLE 100 11101 0 0 INVESCO DB COMMODITY INDEX COMMON 46138B103 460460 20892 SH DFND 100 20892 0 0 INVESCO DB MULTI-SECTOR COMMON 46140H502 1186362 23751 SH SOLE 100 23751 0 0 INVESCO EXCHANGE TRADED FD TR COMMON 46137Y872 76258 2658 SH SOLE 100 0 0 2658 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V100 122849 1333 SH SOLE 100 0 0 1333 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V142 195482 3212 SH SOLE 100 1557 0 1655 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V142 339599 5580 SH DFND 100 5580 0 0 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V217 28879 700 SH SOLE 100 0 0 700 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V241 75442 1395 SH SOLE 100 75 0 1320 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V266 252918 7840 SH SOLE 100 0 0 7840 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V282 6600 202 SH SOLE 100 0 0 202 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V324 94670 2196 SH SOLE 100 2196 0 0 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V332 109918 3691 SH SOLE 100 3691 0 0 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V357 19763188 125242 SH SOLE 100 124715 0 527 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V357 685957 4347 SH DFND 100 3678 0 669 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V381 1221 26 SH SOLE 100 0 0 26 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V431 60099 613 SH SOLE 100 0 0 613 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V464 3859 43 SH DFND 100 0 0 43 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V480 126595 2337 SH SOLE 100 2337 0 0 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V530 88191 2445 SH SOLE 100 0 0 2445 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V613 919952 26135 SH SOLE 100 18022 0 8113 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V647 25790 521 SH SOLE 100 0 0 521 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V811 98242 1945 SH SOLE 100 0 0 1945 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E354 8325070 132861 SH SOLE 100 132690 0 171 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E362 4241 100 SH SOLE 100 0 0 100 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E362 37448 883 SH DFND 100 0 0 883 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E370 23649 287 SH SOLE 100 0 0 287 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E537 6090564 251884 SH SOLE 100 251711 0 173 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E537 158476 6554 SH DFND 100 6554 0 0 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E628 1525 31 SH SOLE 100 31 0 0 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E644 10066 269 SH SOLE 100 0 0 269 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E719 137987 7611 SH DFND 100 0 0 7611 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E743 37441 790 SH SOLE 100 0 0 790 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E784 24311 1179 SH SOLE 100 0 0 1179 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E784 18744 909 SH DFND 100 0 0 909 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G508 4766983 225070 SH SOLE 100 224770 0 300 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G508 67543 3189 SH DFND 100 3189 0 0 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G649 246068 1460 SH SOLE 100 0 0 1460 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G664 49819 1202 SH DFND 100 0 0 1202 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G672 52620 501 SH DFND 100 0 0 501 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G706 4748 89 SH SOLE 100 89 0 0 INVESCO EXCHANGE-TRADED SELF COMMON 46138J619 5184082 100838 SH SOLE 100 98435 0 2403 INVESCO EXCHANGE-TRADED SELF COMMON 46138J643 38633 1905 SH SOLE 100 0 0 1905 INVESCO EXCHANGE-TRADED SELF COMMON 46138J643 116914 5765 SH DFND 100 0 0 5765 INVESCO EXCHANGE-TRADED SELF COMMON 46138J783 99687 5124 SH SOLE 100 0 0 5124 INVESCO EXCHANGE-TRADED SELF COMMON 46138J783 15078 775 SH DFND 100 0 0 775 INVESCO EXCHANGE-TRADED SELF COMMON 46138J791 119235 6178 SH SOLE 100 1221 0 4957 INVESCO EXCHANGE-TRADED SELF COMMON 46138J791 154612 8011 SH DFND 100 8011 0 0 INVESCO EXCHANGE-TRADED SELF COMMON 46138J817 10592 466 SH DFND 100 0 0 466 INVESCO EXCHANGE-TRADED SELF COMMON 46138J825 95116 4650 SH SOLE 100 1151 0 3499 INVESCO EXCHANGE-TRADED SELF COMMON 46138J833 19149 843 SH SOLE 100 0 0 843 INVESCO EXCHANGE-TRADED SELF COMMON 46138J841 123159 5897 SH SOLE 100 1133 0 4764 INVESCO QQQ TR SERIES 1 COMMON 46090E103 6804921 16617 SH SOLE 100 14672 0 1945 INVESCO QQQ TR SERIES 1 COMMON 46090E103 18830853 45983 SH DFND 100 45649 0 334 IONIS PHARMACEUTICALS INC COMMON 462222100 13993 277 SH SOLE 100 0 0 277 IONIS PHARMACEUTICALS INC COMMON 462222100 1142046 22575 SH DFND 100 22500 0 75 IONIS PHARMACEUTICALS INC CONV COMMON 462222AD2 1052 1000 SH SOLE 100 0 0 1000 IPG PHOTONICS CORP COMMON 44980X109 54487 502 SH SOLE 100 477 0 25 IPG PHOTONICS CORP COMMON 44980X109 4016 37 SH DFND 100 0 0 37 IQ ENHANCED HEDGE COMMON 45409B107 47678 1584 SH SOLE 100 0 0 1584 IQ ENHANCED HEDGE COMMON 45409B107 52103 1731 SH DFND 100 0 0 1731 IQIYI INC ADR COMMON 46267X108 2469 506 SH SOLE 100 506 0 0 IQVIA HLDGS INC COMMON 46266C105 647864 2800 SH SOLE 100 2649 0 151 IQVIA HLDGS INC COMMON 46266C105 45813 198 SH DFND 100 25 0 173 IRHYTHM TECHNOLOGIES INC COMMON 450056106 1780 17 SH DFND 100 0 0 17 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 8685 211 SH SOLE 100 211 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 12231 297 SH DFND 100 243 0 54 IROBOT CORP COMMON 462726100 813 21 SH SOLE 100 21 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1201 105 SH SOLE 100 105 0 0 ISHARES COMMON 46431W507 62796 1243 SH SOLE 100 0 0 1243 ISHARES COMMON 46431W507 24300 481 SH DFND 100 0 0 481 ISHARES COMMON 46435G334 5111612 154663 SH SOLE 100 152950 0 1713 ISHARES COMMON 46435G334 17054 516 SH DFND 100 0 0 516 ISHARES 10 YEAR CREDIT BOND COMMON 464289511 4795 91 SH SOLE 100 0 0 91 ISHARES ALL COUNTRY WOR COMMON 464286525 179426 1788 SH SOLE 100 1788 0 0 ISHARES ALL COUNTRY WOR COMMON 464286525 236826 2360 SH DFND 100 2360 0 0 ISHARES AUSTRALIA INDEX COMMON 464286103 5090881 209157 SH SOLE 100 208881 0 276 ISHARES BARCLAYS 3-7 YR TSY BD COMMON 464288661 1633612 13947 SH SOLE 100 13252 0 695 ISHARES BARCLAYS 3-7 YR TSY BD COMMON 464288661 234846 2005 SH DFND 100 1545 0 460 ISHARES BRAZIL INDEX FUND COMMON 464286400 104880 3000 SH SOLE 100 3000 0 0 ISHARES CANADA INDEX FD COMMON 464286509 8493951 231569 SH SOLE 100 231267 0 302 ISHARES COMEX GOLD TR COMMON 464285204 1951734 50006 SH SOLE 100 45965 0 4041 ISHARES COMEX GOLD TR COMMON 464285204 243118 6229 SH DFND 100 4225 0 2004 ISHARES CORE MSCI EAFE ETF COMMON 46432F842 35690042 507321 SH SOLE 100 464313 0 43008 ISHARES CORE MSCI EAFE ETF COMMON 46432F842 1851930 26325 SH DFND 100 14799 0 11526 ISHARES CORE MSCI COMMON 46435G326 112233 1763 SH SOLE 100 0 0 1763 ISHARES DJ US AEROSPACE & COMMON 464288760 153819 1215 SH SOLE 100 1141 0 74 ISHARES DJ US AEROSPACE & COMMON 464288760 265860 2100 SH DFND 100 2100 0 0 ISHARES DJ US MEDICAL DEVICE COMMON 464288810 16191 300 SH SOLE 100 300 0 0 ISHARES DJ US REGIONAL BANKS COMMON 464288778 17154 410 SH SOLE 100 410 0 0 ISHARES DOW JONES EPAC SELECT COMMON 464288448 3880722 138647 SH SOLE 100 136346 0 2301 ISHARES DOW JONES EPAC SELECT COMMON 464288448 486550 17383 SH DFND 100 13417 0 3966 ISHARES DOW JONES US HOME COMMON 464288752 201934 1985 SH SOLE 100 797 0 1188 ISHARES DOW JONES US OIL & GAS COMMON 464288851 19477 209 SH DFND 100 0 0 209 ISHARES EDGE MSCI MIN VOL USA COMMON 46435G433 18809 527 SH SOLE 100 0 0 527 ISHARES EMERGING MARKETS LOCAL COMMON 464286517 48287 1315 SH DFND 100 0 0 1315 ISHARES EMU INDEX FUND COMMON 464286608 16052 338 SH SOLE 100 0 0 338 ISHARES EMU INDEX FUND COMMON 464286608 117699 2481 SH DFND 100 0 0 2481 ISHARES ESG MSCI USA ETF COMMON 46435G425 44171 421 SH SOLE 100 421 0 0 ISHARES ESG MSCI USA ETF COMMON 46435G425 340465 3245 SH DFND 100 3245 0 0 ISHARES FTSE EPRA/NAREIT COMMON 464288489 140352 6450 SH SOLE 100 6450 0 0 ISHARES FTSE EPRA/NAREIT COMMON 464288489 23980 1102 SH DFND 100 0 0 1102 ISHARES GSCI COMMODITY-INDEXED COMMON 46428R107 74182 3698 SH SOLE 100 3698 0 0 ISHARES IBOXX H/Y CORP BOND COMMON 464288513 1957812 25298 SH SOLE 100 24410 0 888 ISHARES IBOXX H/Y CORP BOND COMMON 464288513 12445473 160815 SH DFND 100 160815 0 0 ISHARES INC ETF COMMON 46434G764 699409 12622 SH SOLE 100 12540 0 82 ISHARES INC ETF COMMON 46434G764 92590 1671 SH DFND 100 0 0 1671 ISHARES INC ETF CORE MSCI COMMON 46434G103 24137838 477221 SH SOLE 100 453543 0 23678 ISHARES INC ETF CORE MSCI COMMON 46434G103 2246764 44420 SH DFND 100 38612 0 5808 ISHARES INC ETF EM ESG SELECT COMMON 46434G863 2251446 70226 SH SOLE 100 70226 0 0 ISHARES INC ETF GLOBAL GOLD COMMON 46434G855 8136 331 SH SOLE 100 0 0 331 ISHARES INC ETF JAPAN ETF COMMON 46434G822 789782 12313 SH SOLE 100 10508 0 1805 ISHARES INDEX FUND INDEX FUND COMMON 464288703 108058 1825 SH DFND 100 0 0 1825 ISHARES JP MORGAN USD EMERGING COMMON 464288281 390617 4386 SH SOLE 100 2464 0 1922 ISHARES JP MORGAN USD EMERGING COMMON 464288281 702416 7887 SH DFND 100 0 0 7887 ISHARES LEHMAN 1-3 YEAR CREDIT COMMON 464288646 550191 10730 SH SOLE 100 9764 0 966 ISHARES LEHMAN 1-3 YEAR CREDIT COMMON 464288646 184990 3608 SH DFND 100 2919 0 689 ISHARES LEHMAN 10-20 YEAR TR COMMON 464288653 50021 462 SH SOLE 100 0 0 462 ISHARES LEHMAN CREDIT BOND FD COMMON 464288620 1733972 33827 SH SOLE 100 0 0 33827 ISHARES LEHMAN CREDIT BOND FD COMMON 464288620 68125 1329 SH DFND 100 0 0 1329 ISHARES LEHMAN INTERMEDIATE FD COMMON 464288612 7008968 66905 SH SOLE 100 66905 0 0 ISHARES LEHMAN INTERMEDIATE FD COMMON 464288638 4968652 95551 SH SOLE 100 93239 0 2312 ISHARES LEHMAN INTERMEDIATE FD COMMON 464288638 118092 2271 SH DFND 100 2081 0 190 ISHARES LEHMAN MBS FIXED RATE COMMON 464288588 260131 2765 SH SOLE 100 1715 0 1050 ISHARES LEHMAN MBS FIXED RATE COMMON 464288588 104899 1115 SH DFND 100 0 0 1115 ISHARES LEHMAN SHORT TREAS BD COMMON 464288679 20676926 187750 SH SOLE 100 182284 0 5466 ISHARES LEHMAN SHORT TREAS BD COMMON 464288679 1792696 16278 SH DFND 100 15906 0 372 ISHARES MORNINGSTAR LARGE COMMON 464288109 35098 497 SH SOLE 100 0 0 497 ISHARES MORNINGSTAR LARGE COMMON 464288109 504862 7149 SH DFND 100 0 0 7149 ISHARES MORNINGSTAR MID CORE COMMON 464288208 185682 2766 SH SOLE 100 2766 0 0 ISHARES MORNINGSTAR MID GR I COMMON 464288307 621749 9647 SH SOLE 100 9647 0 0 ISHARES MORNINGSTAR MID GR I COMMON 464288307 608795 9446 SH DFND 100 8121 0 1325 ISHARES MORNINGSTAR MID VL I COMMON 464288406 97720 1443 SH DFND 100 0 0 1443 ISHARES MORNINGSTAR SMALL COMMON 464288604 95436 2169 SH SOLE 100 2169 0 0 ISHARES MORNINGSTAR SMALL COMMON 464288604 81620 1855 SH DFND 100 0 0 1855 ISHARES MSCI ACWI INDX FUND COMMON 464288257 5678291 55795 SH SOLE 100 55325 0 470 ISHARES MSCI ACWI INDX FUND COMMON 464288257 103195 1014 SH DFND 100 1014 0 0 ISHARES MSCI ACWX INDEX FUND COMMON 464288240 3038923 59540 SH SOLE 100 55559 0 3981 ISHARES MSCI ACWX INDEX FUND COMMON 464288240 663957 13009 SH DFND 100 12923 0 86 ISHARES MSCI EAFE GROWTH INDEX COMMON 464288885 1534879 15848 SH SOLE 100 15398 0 450 ISHARES MSCI EAFE GROWTH INDEX COMMON 464288885 873781 9022 SH DFND 100 7977 0 1045 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 1129984 18255 SH SOLE 100 18050 0 205 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 127143 2054 SH DFND 100 950 0 1104 ISHARES MSCI EAFE VALUE INDEX COMMON 464288877 2889674 55464 SH SOLE 100 53926 0 1538 ISHARES MSCI EAFE VALUE INDEX COMMON 464288877 88778 1704 SH DFND 100 0 0 1704 ISHARES MSCI EMERGING MARKETS COMMON 464286426 4966712 75128 SH SOLE 100 75031 0 97 ISHARES MSCI EUROPE FINANCIA COMMON 464289180 121505 5797 SH SOLE 100 0 0 5797 ISHARES MSCI EUROPE FINANCIA COMMON 464289180 6749 322 SH DFND 100 0 0 322 ISHARES MSCI KLD 400 SOCIAL COMMON 464288570 430029 4723 SH SOLE 100 1438 0 3285 ISHARES MSCI KLD 400 SOCIAL COMMON 464288570 1622693 17822 SH DFND 100 17822 0 0 ISHARES MSCI USA ESG SELECT COMMON 464288802 389979 3880 SH SOLE 100 3329 0 551 ISHARES MSCI USA MOMENTUM COMMON 46432F396 133827 853 SH SOLE 100 0 0 853 ISHARES MSCI USA QUALITY FAC COMMON 46432F339 2371014 16114 SH SOLE 100 15488 0 626 ISHARES MSCI USA QUALITY FAC COMMON 46432F339 177009 1203 SH DFND 100 1203 0 0 ISHARES REAL ESTATE 50 INDEX COMMON 464288521 416459 7671 SH SOLE 100 7671 0 0 ISHARES REAL ESTATE 50 INDEX COMMON 464288521 77960 1436 SH DFND 100 1436 0 0 ISHARES RUSSELL 200 GROWTH COMMON 464289438 268787 1534 SH SOLE 100 1534 0 0 ISHARES RUSSELL MICROCAP INDEX COMMON 464288869 8122 70 SH DFND 100 70 0 0 ISHARES S & P GLOBAL CLEAN COMMON 464288224 202099 12980 SH SOLE 100 12980 0 0 ISHARES S & P GLOBAL CLEAN COMMON 464288224 267820 17201 SH DFND 100 17201 0 0 ISHARES S&P GLOBAL CONSUMER COMMON 464288737 10873 183 SH SOLE 100 0 0 183 ISHARES S&P GLOBAL INDUSTRIAL COMMON 464288729 1197 9 SH SOLE 100 0 0 9 ISHARES S&P GLOBAL COMMON 464288372 821634 17463 SH SOLE 100 17380 0 83 ISHARES S&P GLOBAL COMMON 464288372 373106 7930 SH DFND 100 7930 0 0 ISHARES S&P NATIONAL MUNICIPAL COMMON 464288414 10470780 96585 SH SOLE 100 96246 0 339 ISHARES S&P NATIONAL MUNICIPAL COMMON 464288414 3636519 33544 SH DFND 100 30748 0 2796 ISHARES S&P PREF STK INDX FD COMMON 464288687 851425 27298 SH SOLE 100 20330 0 6968 ISHARES S&P PREF STK INDX FD COMMON 464288687 280460 8992 SH DFND 100 8183 0 809 ISHARES S&P SHORT TERM NATL COMMON 464288158 11553125 109581 SH SOLE 100 109581 0 0 ISHARES S&P SHORT TERM NATL COMMON 464288158 2318511 21991 SH DFND 100 21720 0 271 ISHARES S&P/CITIGROUP INTL COMMON 464288117 213635 5169 SH SOLE 100 5169 0 0 ISHARES S&P/CITIGROUP INTL COMMON 464288117 8390 203 SH DFND 100 203 0 0 ISHARES SILVER TR COMMON 46428Q109 721288 33117 SH SOLE 100 27777 0 5340 ISHARES SILVER TR COMMON 46428Q109 11979 550 SH DFND 100 0 0 550 ISHARES TR 0-5 YEAR HIGH YIELD COMMON 46434V407 11104 263 SH SOLE 100 0 0 263 ISHARES TR 1000 ETF COMMON 464287622 150714763 574677 SH SOLE 100 565005 0 9672 ISHARES TR 1000 ETF COMMON 464287622 19032733 72572 SH DFND 100 72572 0 0 ISHARES TR 2000 ETF COMMON 464287655 31926743 159069 SH SOLE 100 153641 0 5428 ISHARES TR 2000 ETF COMMON 464287655 5374572 26778 SH DFND 100 25446 0 1332 ISHARES TR BARCLAYS 0-5 YEAR COMMON 46429B747 27112 275 SH DFND 100 0 0 275 ISHARES TR BARCLAYS 1-3YR TRS COMMON 464287457 13472690 164221 SH SOLE 100 162005 0 2216 ISHARES TR BARCLAYS 1-3YR TRS COMMON 464287457 521856 6361 SH DFND 100 6361 0 0 ISHARES TR BARCLAYS AGGREGATE COMMON 464287226 16203429 163259 SH SOLE 100 152983 0 10276 ISHARES TR BARCLAYS AGGREGATE COMMON 464287226 2124895 21410 SH DFND 100 19808 0 1602 ISHARES TR BARCLAYS US COMMON 464287176 1392855 12958 SH SOLE 100 11536 0 1422 ISHARES TR BARCLAYS US COMMON 464287176 514042 4782 SH DFND 100 166 0 4616 ISHARES TR BB RAT CORP BD COMMON 46435U713 5960 148 SH SOLE 100 148 0 0 ISHARES TR BB RAT CORP BD COMMON 46435U713 27464 682 SH DFND 100 0 0 682 ISHARES TR BB RAT CORP BD COMMON 46435U853 975998 26850 SH SOLE 100 844 0 26006 ISHARES TR BB RAT CORP BD COMMON 46435U853 641832 17657 SH DFND 100 1360 0 16297 ISHARES TR BB RAT CORP BD ESG COMMON 46435U549 110375 2312 SH SOLE 100 2312 0 0 ISHARES TR CHINA A ETD COMMON 46434V514 20656 800 SH SOLE 100 800 0 0 ISHARES TR COHEN & STEERS RLTY COMMON 464287564 1414160 24079 SH SOLE 100 22979 0 1100 ISHARES TR COHEN & STEERS RLTY COMMON 464287564 114524 1950 SH DFND 100 0 0 1950 ISHARES TR CORE DIV GRWTH COMMON 46434V621 21561638 400625 SH SOLE 100 396879 0 3746 ISHARES TR CORE DIV GRWTH COMMON 46434V621 2700580 50178 SH DFND 100 49750 0 428 ISHARES TR CORE MSCI EUROPE COMMON 46434V738 17716 322 SH SOLE 100 0 0 322 ISHARES TR CORE RUSSELL U.S. COMMON 464287671 1733265 16650 SH SOLE 100 16650 0 0 ISHARES TR CORE RUSSELL U.S. COMMON 464287671 130769 1256 SH DFND 100 0 0 1256 ISHARES TR CORE RUSSELL U.S. COMMON 464287663 2854823 33853 SH SOLE 100 33853 0 0 ISHARES TR CORE TOTAL BOND ETF COMMON 46434V613 3830720 83150 SH SOLE 100 83150 0 0 ISHARES TR CURR HEDGED MSCI COMMON 46434V803 1057003 33545 SH SOLE 100 33545 0 0 ISHARES TR DJ SELECT DIVIDEND COMMON 464287168 31536165 269034 SH SOLE 100 265380 0 3654 ISHARES TR DJ SELECT DIVIDEND COMMON 464287168 10674053 91060 SH DFND 100 88000 0 3060 ISHARES TR DJ US BASIC COMMON 464287838 4836 35 SH SOLE 100 0 0 35 ISHARES TR DJ US ENERGY SECTOR COMMON 464287796 17604 399 SH DFND 100 0 0 399 ISHARES TR DJ US FINANCIAL COMMON 464287788 9053 106 SH SOLE 100 106 0 0 ISHARES TR DJ US HEALTHCARE COMMON 464287762 21182 74 SH SOLE 100 0 0 74 ISHARES TR DJ US REAL ESTATE COMMON 464287739 1427002 15611 SH SOLE 100 15611 0 0 ISHARES TR DJ US REAL ESTATE COMMON 464287739 32268 353 SH DFND 100 353 0 0 ISHARES TR DJ US TECHNOLOGY COMMON 464287721 1375905 11209 SH SOLE 100 11209 0 0 ISHARES TR DJ US UTILITIES COMMON 464287697 218369 2732 SH SOLE 100 2732 0 0 ISHARES TR DJ US UTILITIES COMMON 464287697 641039 8020 SH DFND 100 8020 0 0 ISHARES TR DOW JONES U S INDEX COMMON 464287846 1044808 8966 SH SOLE 100 8966 0 0 ISHARES TR EDGE MSCI INTL COMMON 46434V456 143608 3823 SH SOLE 100 0 0 3823 ISHARES TR EDGE MSCI COMMON 46434V290 69702 1185 SH SOLE 100 1185 0 0 ISHARES TR EMERGING MKT COMMON 464287234 8687451 216052 SH SOLE 100 212832 0 3220 ISHARES TR EMERGING MKT COMMON 464287234 1540003 38299 SH DFND 100 35638 0 2661 ISHARES TR ESG USD CORPT COMMON 46435G193 94406 4057 SH SOLE 100 4057 0 0 ISHARES TR ETF COMMON 464287465 69738086 925522 SH SOLE 100 913542 0 11980 ISHARES TR ETF COMMON 464287465 10878810 144377 SH DFND 100 133397 0 10980 ISHARES TR FLOATING RATE NOTE COMMON 46429B655 71020 1403 SH SOLE 100 1403 0 0 ISHARES TR FLOATING RATE NOTE COMMON 46429B655 12954 256 SH DFND 100 0 0 256 ISHARES TR FTSE/XINHUA CHINA COMMON 464287184 15620 650 SH SOLE 100 650 0 0 ISHARES TR GS$ INVESTOP CORP COMMON 464287242 517114 4673 SH SOLE 100 4234 0 439 ISHARES TR GS$ INVESTOP CORP COMMON 464287242 392400 3546 SH DFND 100 178 0 3368 ISHARES TR HIGH DIVIDEND COMMON 46429B663 14964004 146720 SH SOLE 100 145313 0 1407 ISHARES TR HIGH DIVIDEND COMMON 46429B663 2222260 21789 SH DFND 100 21789 0 0 ISHARES TR IBOND COMMON 46436E759 44013 689 SH SOLE 100 689 0 0 ISHARES TR IBOND 0-3 MONTH COMMON 46436E718 526217 5248 SH SOLE 100 0 0 5248 ISHARES TR IBOND 0-3 MONTH COMMON 46436E718 51840 517 SH DFND 100 0 0 517 ISHARES TR IBOND DEC 2024 TERM COMMON 46436E874 53303 2234 SH SOLE 100 0 0 2234 ISHARES TR IBOND DEC 2025 TERM COMMON 46436E866 33686 1447 SH SOLE 100 0 0 1447 ISHARES TR IBOND ESG ADVANCED COMMON 46436E619 53513 1237 SH SOLE 100 1237 0 0 ISHARES TR IBOND ESG ADVANCED COMMON 46436E767 79401 1994 SH SOLE 100 1994 0 0 ISHARES TR IBONDS DECEMBER COMMON 46434VBG4 39482 1585 SH SOLE 100 0 0 1585 ISHARES TR IBONDS DECEMBER COMMON 46434VBD1 35011 1414 SH SOLE 100 0 0 1414 ISHARES TR LEHMAN 20 YR TREAS COMMON 464287432 1395174 14110 SH SOLE 100 5043 0 9067 ISHARES TR LEHMAN 20 YR TREAS COMMON 464287432 208241 2106 SH DFND 100 1178 0 928 ISHARES TR LEHMAN 7-10YR TREAS COMMON 464287440 132343 1373 SH SOLE 100 823 0 550 ISHARES TR MORNINGSTAR COMMON 464287119 38793 572 SH SOLE 100 0 0 572 ISHARES TR MORNINGSTAR COMMON 464287119 510481 7527 SH DFND 100 0 0 7527 ISHARES TR MSCI CHINA INDEX COMMON 46429B671 18213 447 SH SOLE 100 185 0 262 ISHARES TR MSCI DENMARK CAPPED COMMON 46429B523 2467 22 SH SOLE 100 0 0 22 ISHARES TR MSCI EAFE MINIMUM COMMON 46429B689 12196698 175897 SH SOLE 100 174584 0 1313 ISHARES TR MSCI EAFE MINIMUM COMMON 46429B689 369652 5331 SH DFND 100 4518 0 813 ISHARES TR MSCI INDIA COMMON 46429B614 31406 450 SH SOLE 100 450 0 0 ISHARES TR MSCI IRELAND CAPPED COMMON 46429B507 5318 87 SH SOLE 100 0 0 87 ISHARES TR MSCI USA MINIMUM COMMON 46429B697 19354561 248040 SH SOLE 100 247456 0 584 ISHARES TR MSCI USA MINIMUM COMMON 46429B697 891259 11422 SH DFND 100 7112 0 4310 ISHARES TR NASDAQ BIOTECH INDX COMMON 464287556 49314 363 SH SOLE 100 363 0 0 ISHARES TR NASDAQ BIOTECH INDX COMMON 464287556 62495 460 SH DFND 100 300 0 160 ISHARES TR RUSSELL 1000 GROWTH COMMON 464287614 100495966 331484 SH SOLE 100 324794 0 6690 ISHARES TR RUSSELL 1000 GROWTH COMMON 464287614 8454982 27889 SH DFND 100 27598 0 291 ISHARES TR RUSSELL 1000 VALUE COMMON 464287598 109281579 661311 SH SOLE 100 650473 0 10838 ISHARES TR RUSSELL 1000 VALUE COMMON 464287598 10791690 65305 SH DFND 100 63484 0 1821 ISHARES TR RUSSELL 2000 GROWTH COMMON 464287648 4664470 18494 SH SOLE 100 17070 0 1424 ISHARES TR RUSSELL 2000 GROWTH COMMON 464287648 3712127 14718 SH DFND 100 14627 0 91 ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 5750131 37019 SH SOLE 100 35525 0 1494 ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 794146 5113 SH DFND 100 4587 0 526 ISHARES TR RUSSELL 3000 INDEX COMMON 464287689 8158273 29803 SH SOLE 100 25507 0 4296 ISHARES TR RUSSELL 3000 INDEX COMMON 464287689 137691 503 SH DFND 100 503 0 0 ISHARES TR RUSSELL MIDCAP COMMON 464287481 12967511 124139 SH SOLE 100 121456 0 2683 ISHARES TR RUSSELL MIDCAP COMMON 464287481 357149 3419 SH DFND 100 3016 0 403 ISHARES TR RUSSELL MIDCAP COMMON 464287499 19296093 248245 SH SOLE 100 245865 0 2380 ISHARES TR RUSSELL MIDCAP COMMON 464287499 2544725 32738 SH DFND 100 25504 0 7234 ISHARES TR RUSSELL MIDCAP COMMON 464287473 700812 6026 SH SOLE 100 3038 0 2988 ISHARES TR RUSSELL MIDCAP COMMON 464287473 917412 7889 SH DFND 100 6233 0 1656 ISHARES TR S&P 100 INDEX FUND COMMON 464287101 205742 921 SH SOLE 100 53 0 868 ISHARES TR S&P 1500 INDEX FD COMMON 464287150 622646 5917 SH SOLE 100 5560 0 357 ISHARES TR S&P 1500 INDEX FD COMMON 464287150 917185 8716 SH DFND 100 8716 0 0 ISHARES TR S&P 500 GROWTH COMMON 464287309 22996371 306210 SH SOLE 100 299866 0 6344 ISHARES TR S&P 500 GROWTH COMMON 464287309 5175742 68918 SH DFND 100 64030 0 4888 ISHARES TR S&P 500 VALUE INDEX COMMON 464287408 25318732 145602 SH SOLE 100 143691 0 1911 ISHARES TR S&P 500 VALUE INDEX COMMON 464287408 1111975 6395 SH DFND 100 4367 0 2028 ISHARES TR S&P GLBL ENERGY COMMON 464287341 16348 418 SH SOLE 100 127 0 291 ISHARES TR S&P GLOBAL 100 COMMON 464287572 217001 2695 SH SOLE 100 0 0 2695 ISHARES TR S&P GLOBAL FINL COMMON 464287333 5422 69 SH SOLE 100 0 0 69 ISHARES TR S&P GLOBAL COMMON 464287325 33840 390 SH SOLE 100 238 0 152 ISHARES TR S&P GLOBAL TECH COMMON 464287291 818 12 SH SOLE 100 0 0 12 ISHARES TR S&P GLOBAL TECH COMMON 464287291 1295 19 SH DFND 100 0 0 19 ISHARES TR S&P GLOBAL TELECOM COMMON 464287275 13431 180 SH DFND 100 180 0 0 ISHARES TR S&P MID-CAP ETF COMMON 464287507 63409426 228791 SH SOLE 100 224413 0 4378 ISHARES TR S&P MID-CAP ETF COMMON 464287507 10410031 37561 SH DFND 100 34656 0 2905 ISHARES TR S&P MIDCAP 400 COMMON 464287606 3697958 46680 SH SOLE 100 46099 0 581 ISHARES TR S&P MIDCAP 400 COMMON 464287606 1196476 15103 SH DFND 100 13085 0 2018 ISHARES TR S&P MIDCAP 400 COMMON 464287705 3174988 27841 SH SOLE 100 27301 0 540 ISHARES TR S&P MIDCAP 400 COMMON 464287705 106004 930 SH DFND 100 0 0 930 ISHARES TR S&P NORTH AMERICAN COMMON 464287374 73678 1809 SH SOLE 100 1466 0 343 ISHARES TR S&P NORTH AMERICAN COMMON 464287374 15287 375 SH DFND 100 287 0 88 ISHARES TR S&P NORTH AMERICAN COMMON 464287515 62063 153 SH SOLE 100 0 0 153 ISHARES TR S&P NORTH AMERICAN COMMON 464287515 1217 3 SH DFND 100 0 0 3 ISHARES TR S&P NORTH AMERICAN COMMON 464287523 2333205 4050 SH SOLE 100 4050 0 0 ISHARES TR S&P NORTH AMERICAN COMMON 464287549 1345 3 SH DFND 100 0 0 3 ISHARES TR S&P SM CAP 600 COMMON 464287887 19021 152 SH SOLE 100 152 0 0 ISHARES TR S&P SM CAP 600 COMMON 464287887 155322 1241 SH DFND 100 1064 0 177 ISHARES TR S&P SM CAP 600 COMMON 464287804 81509068 752971 SH SOLE 100 748427 0 4544 ISHARES TR S&P SM CAP 600 COMMON 464287804 10529174 97267 SH DFND 100 85057 0 12210 ISHARES TR S&P SM CAP 600 COMMON 464287879 10214649 99104 SH SOLE 100 98384 0 720 ISHARES TR S&P SM CAP 600 COMMON 464287879 577143 5600 SH DFND 100 5372 0 228 ISHARES TR TR ULTR SH TRM BD COMMON 46434V878 127310 2528 SH SOLE 100 2528 0 0 ISHARES TR TR-S&P 500 INDEX COMMON 464287200 283633580 593835 SH SOLE 100 589153 0 4682 ISHARES TR TR-S&P 500 INDEX COMMON 464287200 21843256 45733 SH DFND 100 40308 0 5425 ISHARES TR TREASURY BOND FUND COMMON 46429B267 129254 5610 SH SOLE 100 2503 0 3107 ISHARES TR TREASURY BOND FUND COMMON 46429B267 1128131 48964 SH DFND 100 0 0 48964 ISHARES TR TREASURY FLOATING COMMON 46434V860 63340 1255 SH SOLE 100 649 0 606 ISHARES TR TREASURY FLOATING COMMON 46434V860 109974 2179 SH DFND 100 0 0 2179 ISHARES VOLATILITY INDEX COMMON 464286533 1289132 23190 SH SOLE 100 23190 0 0 ISHARES VOLATILITY INDEX COMMON 464286533 82329 1481 SH DFND 100 1435 0 46 ISHARES WORLD ETF COMMON 464286392 37512 282 SH SOLE 100 282 0 0 ITRON INC COMMON 465741106 2265 30 SH SOLE 100 30 0 0 ITT INC COMMON 45073V108 146633 1229 SH SOLE 100 1225 0 4 ITT INC COMMON 45073V108 10128 85 SH DFND 100 81 0 4 J & J SNACK FOODS COMMON 466032109 9871 59 SH SOLE 100 11 0 48 J & J SNACK FOODS COMMON 466032109 5348 32 SH DFND 100 4 0 28 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q217 8332035 158645 SH SOLE 100 156947 0 1698 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q217 90387 1721 SH DFND 100 0 0 1721 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q225 1173 18 SH SOLE 100 0 0 18 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q332 14579981 265187 SH SOLE 100 264480 0 707 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q332 105836 1925 SH DFND 100 0 0 1925 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q373 5181 91 SH SOLE 100 0 0 91 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q399 13914 162 SH SOLE 100 0 0 162 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q761 16734823 349662 SH SOLE 100 345010 0 4652 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q837 503003 10014 SH SOLE 100 164 0 9850 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q837 3014 60 SH DFND 100 0 0 60 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q290 1230 20 SH SOLE 100 0 0 20 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q878 3535 77 SH SOLE 100 0 0 77 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q134 6312 108 SH SOLE 100 0 0 108 J2 GLOBAL INC COMMON 48123V102 4905 73 SH SOLE 100 51 0 22 JABIL CIRCUIT INC COMMON 466313103 267403 2099 SH SOLE 100 744 0 1355 JABIL CIRCUIT INC COMMON 466313103 19375 152 SH DFND 100 21 0 131 JACK IN THE BOX INC COMMON 466367109 2939 36 SH SOLE 100 17 0 19 JACK IN THE BOX INC COMMON 466367109 9632 118 SH DFND 100 118 0 0 JACKSON FINANCIAL INC COM CL A COMMON 46817M107 4608 90 SH SOLE 100 90 0 0 JACKSON SQUARE NORTH AMERICAN COMMON 56167N720 7419 286 SH SOLE 100 286 0 0 JACOBS ENGINEERING GROUP INC. COMMON 46982L108 1345997 10370 SH SOLE 100 10170 0 200 JACOBS ENGINEERING GROUP INC. COMMON 46982L108 101622 783 SH DFND 100 769 0 14 JAMF HOLDING CORP COM COMMON 47074L105 4351 241 SH DFND 100 190 0 51 JANUS DETROIT STR TR COMMON 47103U845 18524 368 SH SOLE 100 0 0 368 JANUS DETROIT STR TR MORTGAGE- COMMON 47103U852 23659 515 SH SOLE 100 0 0 515 JANUS DETROIT STR TR SHORT COMMON 47103U886 1933 40 SH SOLE 100 0 0 40 JANUS DETROIT STR TR SHORT COMMON 47103U886 53587 1109 SH DFND 100 0 0 1109 JANUS INTERNATIONAL GROUP INC COMMON 47103N106 30144 2310 SH SOLE 100 1675 0 635 JANUS INTERNATIONAL GROUP INC COMMON 47103N106 6838 524 SH DFND 100 0 0 524 JB HUNT TRANSPORTATION COMMON 445658107 1561567 7818 SH SOLE 100 7790 0 28 JB HUNT TRANSPORTATION COMMON 445658107 12584 63 SH DFND 100 5 0 58 JEFFERIES FINL GROUP INC COMMON 47233W109 9496 235 SH SOLE 100 235 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 5137 127 SH DFND 100 0 0 127 JETBLUE AIRWAYS CORP COMMON 477143101 1282 231 SH SOLE 100 231 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 3902 703 SH DFND 100 0 0 703 JETBLUE CONV RATIO 38.5802 COMMON 477143AP6 10800 15000 SH DFND 100 0 0 15000 JM SMUCKER COMPANY-NEW COMMON 832696405 1619054 12811 SH SOLE 100 12811 0 0 JM SMUCKER COMPANY-NEW COMMON 832696405 53404 423 SH DFND 100 165 0 258 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 56488 568 SH SOLE 100 568 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 7956 80 SH DFND 100 80 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839AB0 6317 7000 SH DFND 100 0 0 7000 JOHN HANCOCK HEDGED EQUITY & COMMON 47804L102 35738 3556 SH DFND 100 0 0 3556 JOHNSON & JOHNSON COMMON 478160104 26220960 167290 SH SOLE 100 158143 0 9147 JOHNSON & JOHNSON COMMON 478160104 21922769 139867 SH DFND 100 135519 0 4348 JONES LANG LASALLE INC COMMON 48020Q107 72337 383 SH SOLE 100 365 0 18 JONES LANG LASALLE INC COMMON 48020Q107 6422 34 SH DFND 100 8 0 26 JPMORGAN CHASE & CO COMMON 46625H100 30055979 176696 SH SOLE 100 163573 0 13123 JPMORGAN CHASE & CO COMMON 46625H100 38084308 223894 SH DFND 100 217152 0 6742 JUNIPER NETWORKS INC COMMON 48203R104 129889 4406 SH SOLE 100 3142 0 1264 JUNIPER NETWORKS INC COMMON 48203R104 2152 73 SH DFND 100 30 0 43 KADANT INC COMMON 48282T104 3924 14 SH SOLE 100 0 0 14 KADANT INC COMMON 48282T104 45971 164 SH DFND 100 0 0 164 KAISER ALUM CORP COMMON 483007704 34314 482 SH SOLE 100 457 0 25 KAISER ALUM CORP COMMON 483007704 1210 17 SH DFND 100 17 0 0 KAMAN CORP COMMON 483548103 479 20 SH SOLE 100 20 0 0 KARUNA THERAPEUTICS INC COMMON 48576A100 3482 11 SH SOLE 100 11 0 0 KARUNA THERAPEUTICS INC COMMON 48576A100 3798 12 SH DFND 100 0 0 12 KB HOME COMMON 48666K109 6496 104 SH SOLE 100 65 0 39 KBR INC COMMON 48242W106 6095 110 SH SOLE 100 110 0 0 KELLANOVA COMMON 487836108 1221745 21852 SH SOLE 100 21795 0 57 KELLANOVA COMMON 487836108 1345586 24067 SH DFND 100 23572 0 495 KELLY SERVICES INC CL A COMMON 488152208 519 24 SH SOLE 100 24 0 0 KELLY SERVICES INC CL B COMMON 488152307 20232 1037 SH DFND 100 0 0 1037 KEMPER CORP DEL COMMON 488401100 2190 45 SH SOLE 100 45 0 0 KEMPER CORP DEL COMMON 488401100 9880 203 SH DFND 100 203 0 0 KENNAMETAL INC COMMON 489170100 1573 61 SH SOLE 100 61 0 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 2402 194 SH SOLE 100 194 0 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 3219 260 SH DFND 100 260 0 0 KENVUE INC COM COMMON 49177J102 6641744 308488 SH SOLE 100 306652 0 1836 KENVUE INC COM COMMON 49177J102 451020 20948 SH DFND 100 19391 0 1557 KEURIG DR PEPPER INC COM COMMON 49271V100 1375682 41287 SH SOLE 100 39934 0 1353 KEURIG DR PEPPER INC COM COMMON 49271V100 30470 914 SH DFND 100 88 0 826 KEYCORP COMMON 493267108 218722 15189 SH SOLE 100 14435 0 754 KEYCORP COMMON 493267108 47189 3277 SH DFND 100 3277 0 0 KEYSIGHT TECHNOLOGIES INC - COMMON 49338L103 836237 5256 SH SOLE 100 5088 0 168 KEYSIGHT TECHNOLOGIES INC - COMMON 49338L103 190272 1196 SH DFND 100 735 0 461 KFORCE INC COMMON 493732101 173359 2566 SH SOLE 100 2481 0 85 KFORCE INC COMMON 493732101 47765 707 SH DFND 100 379 0 328 KIMBERLY CLARK CORP COMMON 494368103 4125425 33951 SH SOLE 100 33554 0 397 KIMBERLY CLARK CORP COMMON 494368103 11890912 97860 SH DFND 100 96985 0 875 KINDER MORGAN INC DEL COM COMMON 49456B101 4390891 248917 SH SOLE 100 246981 0 1936 KINDER MORGAN INC DEL COM COMMON 49456B101 1176762 66710 SH DFND 100 20895 0 45815 KINSALE CAP GROUP INC COMMON 49714P108 334910 1000 SH SOLE 100 999 0 1 KINSALE CAP GROUP INC COMMON 49714P108 42868 128 SH DFND 100 119 0 9 KIRBY CORP COMMON 497266106 27782 354 SH SOLE 100 259 0 95 KIRBY CORP COMMON 497266106 10281 131 SH DFND 100 0 0 131 KKR CO INC CL- A COMMON 48251W104 360716 4354 SH SOLE 100 3515 0 839 KKR CO INC CL- A COMMON 48251W104 34516 417 SH DFND 100 149 0 268 KKR REAL ESTATE FIN TR INC COMMON 48251K100 265 20 SH SOLE 100 20 0 0 KLA-TENCOR CORP COMMON 482480100 669219 1151 SH SOLE 100 952 0 199 KLA-TENCOR CORP COMMON 482480100 89236 154 SH DFND 100 19 0 135 KLAVIYO INC COM COMMON 49845K101 5381 194 SH DFND 100 157 0 37 KNIFE RIV HLDG CO COM COMMON 498894104 3723 56 SH SOLE 100 56 0 0 KNIGHT-SWIFT TRANSN HLDGS INC COMMON 499049104 52692 914 SH SOLE 100 822 0 92 KNIGHT-SWIFT TRANSN HLDGS INC COMMON 499049104 24444 424 SH DFND 100 17 0 407 KNOWLES CORP COMMON 49926D109 1200 67 SH SOLE 100 67 0 0 KNOWLES CORP COMMON 49926D109 1451 81 SH DFND 100 81 0 0 KOHLS CORP COMMON 500255104 38030 1326 SH SOLE 100 1326 0 0 KOHLS CORP COMMON 500255104 1004 35 SH DFND 100 35 0 0 KONTOOR BRANDS INC COMMON 50050N103 3587964 57481 SH SOLE 100 57435 0 46 KONTOOR BRANDS INC COMMON 50050N103 308604 4944 SH DFND 100 4944 0 0 KOPPERS HLDGS INC COMMON 50060P106 768 15 SH SOLE 100 15 0 0 KORN FERRY INTL NEW COMMON 500643200 42435 715 SH SOLE 100 715 0 0 KORN FERRY INTL NEW COMMON 500643200 8250 139 SH DFND 100 139 0 0 KOSMOS ENERGY LTD COMMON 500688106 34617 5159 SH SOLE 100 0 0 5159 KOSMOS ENERGY LTD COMMON 500688106 3020 450 SH DFND 100 0 0 450 KRAFT HEINZ CO COMMON 500754106 2908414 78648 SH SOLE 100 73664 0 4984 KRAFT HEINZ CO COMMON 500754106 202909 5487 SH DFND 100 4314 0 1173 KRANESHARES TR BOSERA MSCI COMMON 500767405 19032 919 SH SOLE 100 750 0 169 KRANESHARES TR CSI CHINA COMMON 500767306 14310 530 SH SOLE 100 530 0 0 KRANESHARES TR QUADRATIC COMMON 500767736 3543 171 SH SOLE 100 0 0 171 KRATOS DEFENSE & SEC SOLUTIONS COMMON 50077B207 7507 370 SH SOLE 100 370 0 0 KRISPY KREME INC COM COMMON 50101L106 50069 3318 SH SOLE 100 3318 0 0 KRISPY KREME INC COM COMMON 50101L106 3124 207 SH DFND 100 207 0 0 KROGER CO COMMON 501044101 1680623 36767 SH SOLE 100 35727 0 1040 KROGER CO COMMON 501044101 92293 2019 SH DFND 100 1778 0 241 KULICKE & SOFFA INDS INC COMMON 501242101 123612 2259 SH SOLE 100 2259 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 22052 403 SH DFND 100 403 0 0 KYNDRYL HOLDINGS INC COMMON COMMON 50155Q100 49498 2382 SH SOLE 100 2266 0 116 KYNDRYL HOLDINGS INC COMMON COMMON 50155Q100 13985 673 SH DFND 100 635 0 38 L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 2456472 11663 SH SOLE 100 10280 0 1383 L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 211471 1004 SH DFND 100 519 0 485 LA Z BOY INCORPORATED COMMON 505336107 2695 73 SH SOLE 100 34 0 39 LABORATORY CORP OF AMER HLDGS COMMON 50540R409 1555574 6844 SH SOLE 100 6361 0 483 LABORATORY CORP OF AMER HLDGS COMMON 50540R409 1199790 5279 SH DFND 100 4954 0 325 LADDER CAP CORP - CLASS A COMMON 505743104 29696 2580 SH SOLE 100 2580 0 0 LADDER CAP CORP - CLASS A COMMON 505743104 7332 637 SH DFND 100 0 0 637 LAKELAND FINL CORP COMMON 511656100 160424 2462 SH SOLE 100 2462 0 0 LAKELAND FINL CORP COMMON 511656100 36881 566 SH DFND 100 566 0 0 LAM RESH CORP COMMON 512807108 2869671 3664 SH SOLE 100 3564 0 100 LAM RESH CORP COMMON 512807108 1870213 2388 SH DFND 100 2349 0 39 LAMB WESTON HOLDINGS INC COMMON 513272104 964379 8922 SH SOLE 100 8581 0 341 LAMB WESTON HOLDINGS INC COMMON 513272104 88744 821 SH DFND 100 433 0 388 LANCASTER COLONY CORP COMMON 513847103 142043 854 SH SOLE 100 781 0 73 LANCASTER COLONY CORP COMMON 513847103 10753 65 SH DFND 100 53 0 12 LANDSTAR SYSTEM INC COMMON 515098101 169444 875 SH SOLE 100 730 0 145 LANDSTAR SYSTEM INC COMMON 515098101 81527 421 SH DFND 100 139 0 282 LANTHEUS HLDGS INC COMMON 516544103 9796 158 SH SOLE 100 69 0 89 LANTHEUS HLDGS INC COMMON 516544103 3216 52 SH DFND 100 28 0 24 LANTHEUS HLDGS INC DTD COMMON 516544AB9 2241 2000 SH SOLE 100 0 0 2000 LAS VEGAS SANDS CORP COMMON 517834107 1007083 20465 SH SOLE 100 19910 0 555 LAS VEGAS SANDS CORP COMMON 517834107 55115 1120 SH DFND 100 482 0 638 LATHAM GROUP INC COM COMMON 51819L107 658 250 SH SOLE 100 250 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 19938 289 SH SOLE 100 289 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 19131 277 SH DFND 100 156 0 121 LAUREATE EDUCATION INC -A COMMON 518613203 3414 249 SH DFND 100 0 0 249 LCI INDS SR GLBL COCO 1.125 COMMON 501812AB7 12708 13000 SH DFND 100 0 0 13000 LCI INDUSTRIES COMMON 50189K103 27028 215 SH SOLE 100 138 0 77 LCI INDUSTRIES COMMON 50189K103 42583 339 SH DFND 100 18 0 321 LEAR CORP COMMON 521865204 2084040 14758 SH SOLE 100 14654 0 104 LEAR CORP COMMON 521865204 186962 1324 SH DFND 100 1311 0 13 LEGALZOOM COM INC COMMON 52466B103 2045 181 SH DFND 100 0 0 181 LEGGETT & PLATT INC COMMON 524660107 224853 8592 SH SOLE 100 8592 0 0 LEGGETT & PLATT INC COMMON 524660107 53648 2050 SH DFND 100 1250 0 800 LEIDOS HLDGS INC COMMON 525327102 613993 5673 SH SOLE 100 5505 0 168 LEIDOS HLDGS INC COMMON 525327102 24246 224 SH DFND 100 53 0 171 LEMAITRE VASCULAR INC COMMON 525558201 149165 2628 SH SOLE 100 2628 0 0 LEMAITRE VASCULAR INC COMMON 525558201 41094 724 SH DFND 100 724 0 0 LENNAR CORP CL A COMMON 526057104 347652 2333 SH SOLE 100 2063 0 270 LENNAR CORP CL A COMMON 526057104 33548 225 SH DFND 100 42 0 183 LENNAR CORP CL B COMMON 526057302 77481 578 SH SOLE 100 569 0 9 LENNAR CORP CL B COMMON 526057302 5630 42 SH DFND 100 42 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 139179 311 SH SOLE 100 113 0 198 LENNOX INTERNATIONAL INC COMMON 526107107 51912 116 SH DFND 100 0 0 116 LEONARDO DRS INC COM COMMON 52661A108 2064 103 SH DFND 100 0 0 103 LESLIE S INC COMMON 527064109 5286 765 SH SOLE 100 765 0 0 LESLIE S INC COMMON 527064109 1306 189 SH DFND 100 189 0 0 LEVI STRAUSS & CO NEW -CLASS A COMMON 52736R102 22759 1376 SH SOLE 100 1376 0 0 LGI HOMES INC COMMON 50187T106 37418 281 SH SOLE 100 281 0 0 LIBERTY ALL STAR EQUITY FD SH COMMON 530158104 74569 11688 SH DFND 100 0 0 11688 LIBERTY BROADBAND CORP - A COMMON 530307107 31611 392 SH DFND 100 392 0 0 LIBERTY BROADBAND CORP - C COMMON 530307305 9575 119 SH SOLE 100 0 0 119 LIBERTY BROADBAND CORP - C COMMON 530307305 114494 1421 SH DFND 100 1272 0 149 LIBERTY ENERGY INC. COMMON 53115L104 24344 1342 SH SOLE 100 1342 0 0 LIBERTY MEDIA CORP DEL COM COMMON 531229789 1147 40 SH SOLE 100 0 0 40 LIBERTY MEDIA CORP DEL COM COMMON 531229789 101199 3516 SH DFND 100 3136 0 380 LIBERTY MEDIA CORP DEL COM COMMON 531229722 831 22 SH SOLE 100 5 0 17 LIBERTY MEDIA CORP DEL COM COMMON 531229722 34288 917 SH DFND 100 817 0 100 LIBERTY MEDIA CORP DEL COM COMMON 531229813 45064 1568 SH DFND 100 1568 0 0 LIBERTY MEDIA CORP DEL COM COMMON 531229748 38 1 SH SOLE 100 0 0 1 LIBERTY MEDIA CORP DEL COM COMMON 531229748 14922 408 SH DFND 100 408 0 0 LIBERTY MEDIA CORP DEL COM COMMON 531229755 14115 224 SH SOLE 100 133 0 91 LIBERTY MEDIA CORP DEL COM COMMON 531229755 57792 915 SH DFND 100 812 0 103 LIBERTY MEDIA CORP DEL COM COMMON 531229771 2029 35 SH SOLE 100 10 0 25 LIBERTY MEDIA CORP DEL COM COMMON 531229771 23128 399 SH DFND 100 392 0 7 LIBERTY MEDIA CORP DEL COM SER COMMON 047726302 273 7 SH SOLE 100 4 0 3 LIBERTY MEDIA CORP DEL COM SER COMMON 047726302 13853 350 SH DFND 100 347 0 3 LIBERTY MEDIA CORP DEL COM SER COMMON 047726104 10952 256 SH DFND 100 256 0 0 LIGAND PHARMACEUTICALS INC CL COMMON 53220K504 3071 43 SH SOLE 100 12 0 31 LIGAND PHARMACEUTICALS INC CL COMMON 53220K504 3285 46 SH DFND 100 0 0 46 LIGHT & WONDER INC. COMMON 80874P109 7061 86 SH SOLE 100 86 0 0 LIGHT & WONDER INC. COMMON 80874P109 1478 18 SH DFND 100 18 0 0 LILLY ELI & CO COMMON 532457108 26756989 45902 SH SOLE 100 44289 0 1613 LILLY ELI & CO COMMON 532457108 3961630 6796 SH DFND 100 5246 0 1550 LINCOLN ELECTRIC HLDGS COMMON 533900106 293248 1349 SH SOLE 100 1342 0 7 LINCOLN ELECTRIC HLDGS COMMON 533900106 37005 170 SH DFND 100 64 0 106 LINCOLN NATL CORP IND COMMON 534187109 40482 1501 SH SOLE 100 1201 0 300 LINCOLN NATL CORP IND COMMON 534187109 27375 1015 SH DFND 100 0 0 1015 LINDSAY MFG CO COMMON 535555106 59155 458 SH SOLE 100 8 0 450 LINEAGE CELL THERAPEUTICS INC. COMMON 53566P109 322 295 SH DFND 100 295 0 0 LIQUIDITY SVCS INC COM COMMON 53635B107 327 19 SH SOLE 100 19 0 0 LITHIA MTRS INC - CL A COMMON 536797103 209622 637 SH SOLE 100 603 0 34 LITHIA MTRS INC - CL A COMMON 536797103 39584 120 SH DFND 100 48 0 72 LITTLEFUSE INC COMMON 537008104 173379 648 SH SOLE 100 635 0 13 LITTLEFUSE INC COMMON 537008104 35452 133 SH DFND 100 111 0 22 LIVE NATION INC COMMON 538034109 171101 1828 SH SOLE 100 1786 0 42 LIVE NATION INC COMMON 538034109 29671 317 SH DFND 100 14 0 303 LIVE OAK BANCSHARES INC COMMON 53803X105 8645 190 SH SOLE 100 190 0 0 LIVENT CORP COMMON 53814L108 12892 717 SH SOLE 100 717 0 0 LIVENT CORP COMMON 53814L108 1358 76 SH DFND 100 57 0 19 LIVERAMP HLDGS INC COMMON 53815P108 1856 49 SH SOLE 100 49 0 0 LKQ CORP COMMON 501889208 526700 11021 SH SOLE 100 10700 0 321 LKQ CORP COMMON 501889208 66690 1395 SH DFND 100 80 0 1315 LMP CAP & INCOME FD INC COMMON 50208A102 32209 2299 SH SOLE 100 2299 0 0 LOCKHEED MARTIN CORP COMMON 539830109 5819658 12840 SH SOLE 100 11217 0 1623 LOCKHEED MARTIN CORP COMMON 539830109 723507 1596 SH DFND 100 1134 0 462 LOEWS CORP COMMON 540424108 715198 10277 SH SOLE 100 10194 0 83 LOEWS CORP COMMON 540424108 2163 31 SH DFND 100 23 0 8 LOOP INDUSTRIES INC COM COMMON 543518104 567446 150118 SH SOLE 100 150118 0 0 LOUISIANA PAC CORP COMMON 546347105 4250 60 SH SOLE 100 60 0 0 LOUISIANA PAC CORP COMMON 546347105 5383 76 SH DFND 100 0 0 76 LOWES COMPANIES INC COS INC COMMON 548661107 17712167 79587 SH SOLE 100 77439 0 2148 LOWES COMPANIES INC COS INC COMMON 548661107 1906119 8565 SH DFND 100 7297 0 1268 LPL FINL HLDGS INC COMMON 50212V100 665201 2922 SH SOLE 100 2597 0 325 LPL FINL HLDGS INC COMMON 50212V100 1360187 5976 SH DFND 100 5830 0 146 LUFAX HOLDING LTD SPONSORED COMMON 54975P201 2152 701 SH SOLE 100 701 0 0 LULULEMON ATHLETICA INC COMMON 550021109 3443756 6735 SH SOLE 100 6592 0 143 LULULEMON ATHLETICA INC COMMON 550021109 456718 893 SH DFND 100 736 0 157 LUMEN TECHNOLOGIES INC COM COMMON 550241103 1817 993 SH SOLE 100 993 0 0 LUMEN TECHNOLOGIES INC COM COMMON 550241103 915 500 SH DFND 100 0 0 500 LUMENTUM HLDGS INC COMMON 55024U109 22331 426 SH SOLE 100 426 0 0 LUMENTUM HLDGS INC COMMON 55024U109 13629 260 SH DFND 100 260 0 0 LUMENTUM HLDGS INC CONV RATIO COMMON 55024UAD1 2673 3000 SH SOLE 100 0 0 3000 LUMENTUM HLDGS INC CONV RATIO COMMON 55024UAD1 10692 12000 SH DFND 100 0 0 12000 LUNA INNOVATIONS INC COMMON 550351100 6650 1000 SH SOLE 100 1000 0 0 LYFT INC -A COMMON 55087P104 19052 1271 SH SOLE 100 0 0 1271 LYFT INC -A COMMON 55087P104 39514 2636 SH DFND 100 75 0 2561 M & T BANK CORP COMMON 55261F104 224116 1635 SH SOLE 100 1552 0 83 M & T BANK CORP COMMON 55261F104 11383 83 SH DFND 100 0 0 83 M D C HLDGS INC COMMON 552676108 72930 1320 SH SOLE 100 1255 0 65 M D C HLDGS INC COMMON 552676108 8508 154 SH DFND 100 0 0 154 M/A-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 121764 1310 SH SOLE 100 1281 0 29 M/A-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 20728 223 SH DFND 100 78 0 145 M/I HOMES INC COMMON 55305B101 2893 21 SH SOLE 100 21 0 0 MACYS INC COMMON 55616P104 15774 784 SH SOLE 100 263 0 521 MADDEN STEVEN LTD COMMON 556269108 8794 209 SH SOLE 100 57 0 152 MADDEN STEVEN LTD COMMON 556269108 3234 77 SH DFND 100 0 0 77 MADISON SQUARE GARDEN CO A COMMON 55825T103 2727 15 SH SOLE 100 15 0 0 MADISON SQUARE GARDEN CO A COMMON 55825T103 909 5 SH DFND 100 5 0 0 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 1390 6 SH DFND 100 4 0 2 MAGNOLIA OIL GAS CORP COMMON 559663109 93804 4406 SH SOLE 100 4276 0 130 MAGNOLIA OIL GAS CORP COMMON 559663109 9325 438 SH DFND 100 282 0 156 MAIN STR CAP CORP COMMON 56035L104 78030 1805 SH SOLE 100 1805 0 0 MALIBU BOATS INC COMMON 56117J100 8387 153 SH SOLE 100 0 0 153 MALIBU BOATS INC COMMON 56117J100 2947 54 SH DFND 100 0 0 54 MANHATTAN ASSOCS INC COMMON 562750109 656295 3048 SH SOLE 100 3041 0 7 MANHATTAN ASSOCS INC COMMON 562750109 116919 543 SH DFND 100 233 0 310 MANPOWER INC WIS COMMON 56418H100 7550 95 SH SOLE 100 95 0 0 MARATHON OIL CORP COMMON 565849106 228022 9438 SH SOLE 100 9100 0 338 MARATHON OIL CORP COMMON 565849106 361772 14974 SH DFND 100 13428 0 1546 MARATHON PETE CORP COMMON 56585A102 1909250 12869 SH SOLE 100 12155 0 714 MARATHON PETE CORP COMMON 56585A102 613050 4132 SH DFND 100 2043 0 2089 MARCUS & MILLICHAP INC COMMON 566324109 48660 1114 SH SOLE 100 1114 0 0 MARCUS CORP COMMON 566330106 248 17 SH SOLE 100 17 0 0 MARINEMAX INC COMMON 567908108 622 16 SH SOLE 100 16 0 0 MARKEL COMMON 570535104 124951 88 SH SOLE 100 64 0 24 MARKEL COMMON 570535104 28431 20 SH DFND 100 0 0 20 MARKETAXESS HOLDINGS INC COMMON 57060D108 254487 869 SH SOLE 100 845 0 24 MARKETAXESS HOLDINGS INC COMMON 57060D108 11714 40 SH DFND 100 20 0 20 MARRIOTT INTL INC NEW CL A COMMON 571903202 683760 3032 SH SOLE 100 2912 0 120 MARRIOTT INTL INC NEW CL A COMMON 571903202 83652 371 SH DFND 100 56 0 315 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 2547 30 SH SOLE 100 30 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 5695918 30062 SH SOLE 100 28245 0 1817 MARSH & MCLENNAN COS INC COMMON 571748102 577605 3049 SH DFND 100 1670 0 1379 MARTEN TRANSPORT LTD COMMON 573075108 6818 325 SH SOLE 100 44 0 281 MARTIN MARIETTA MATERIALS INC COMMON 573284106 323502 648 SH SOLE 100 591 0 57 MARTIN MARIETTA MATERIALS INC COMMON 573284106 44043 88 SH DFND 100 0 0 88 MARVELL TECHNOLOGY INC LTD COM COMMON 573874104 301254 4995 SH SOLE 100 4063 0 932 MARVELL TECHNOLOGY INC LTD COM COMMON 573874104 44556 739 SH DFND 100 139 0 600 MASCO CORP COMMON 574599106 3996021 59660 SH SOLE 100 59187 0 473 MASCO CORP COMMON 574599106 740515 11056 SH DFND 100 10561 0 495 MASIMO CORP COMMON 574795100 6798 58 SH SOLE 100 37 0 21 MASTEC INC COMMON 576323109 10828 143 SH SOLE 100 133 0 10 MASTEC INC COMMON 576323109 1817 24 SH DFND 100 0 0 24 MASTERBRAND INC COMMON STOCK COMMON 57638P104 2302 155 SH SOLE 100 155 0 0 MASTERBRAND INC COMMON STOCK COMMON 57638P104 772 52 SH DFND 100 52 0 0 MASTERCARD INC COMMON 57636Q104 22993489 53911 SH SOLE 100 51901 0 2010 MASTERCARD INC COMMON 57636Q104 2419725 5673 SH DFND 100 4381 0 1292 MATADOR RES CO COMMON 576485205 139307 2450 SH SOLE 100 2403 0 47 MATADOR RES CO COMMON 576485205 27199 478 SH DFND 100 328 0 150 MATCH GROUP INC NEW COM COMMON 57667L107 914653 25059 SH SOLE 100 24480 0 579 MATCH GROUP INC NEW COM COMMON 57667L107 117804 3228 SH DFND 100 3018 0 210 MATERION CORP COM COMMON 576690101 215105 1653 SH SOLE 100 1621 0 32 MATERION CORP COM COMMON 576690101 55045 423 SH DFND 100 357 0 66 MATIV HOLDINGS INC COMMON 808541106 2894 189 SH SOLE 100 39 0 150 MATIV HOLDINGS INC COMMON 808541106 2649 173 SH DFND 100 41 0 132 MATSON INC COMMON 57686G105 17536 160 SH SOLE 100 32 0 128 MATTEL INC COMMON 577081102 6532 346 SH SOLE 100 346 0 0 MATTHEWS INTL CORP CL A COMMON 577128101 843 23 SH SOLE 100 23 0 0 MAXIMUS INC COMMON 577933104 22810 272 SH SOLE 100 199 0 73 MAXIMUS INC COMMON 577933104 16604 198 SH DFND 100 0 0 198 MAXLINEAR INC CL A COMMON 57776J100 2947 124 SH SOLE 100 50 0 74 MC CORMICK & CO COMMON 579780206 3366674 49206 SH SOLE 100 49015 0 191 MC CORMICK & CO COMMON 579780206 75448 1103 SH DFND 100 700 0 403 MCDONALDS CORP COMMON 580135101 15712647 52992 SH SOLE 100 50514 0 2478 MCDONALDS CORP COMMON 580135101 4361178 14708 SH DFND 100 12546 0 2162 MCEWEN MNG INC COM NEW COMMON 58039P305 368 51 SH SOLE 100 51 0 0 MCGRATH RENTCORP COMMON 580589109 3589 30 SH SOLE 100 0 0 30 MCGRATH RENTCORP COMMON 580589109 8153 68 SH DFND 100 34 0 34 MCKESSON CORP COMMON 58155Q103 1954652 4222 SH SOLE 100 4173 0 49 MCKESSON CORP COMMON 58155Q103 1542170 3331 SH DFND 100 2240 0 1091 MDU RESOURCES GROUP INC COMMON 552690109 2911 147 SH SOLE 100 147 0 0 MEDIFAST INC COM COMMON 58470H101 605 9 SH SOLE 100 9 0 0 MEDPACE HLDGS INC COMMON 58506Q109 29120 95 SH SOLE 100 95 0 0 MEDPACE HLDGS INC COMMON 58506Q109 44233 144 SH DFND 100 6 0 138 MERCADOLIBRE INC COMMON 58733R102 344334 219 SH SOLE 100 173 0 46 MERCADOLIBRE INC COMMON 58733R102 145906 93 SH DFND 100 71 0 22 MERCANTILE BANK CORP COMMON 587376104 24470 606 SH SOLE 100 606 0 0 MERCER INTL INC SBI NEW COMMON 588056101 275 29 SH SOLE 100 29 0 0 MERCK & CO INC COMMON 58933Y105 25882496 237411 SH SOLE 100 228758 0 8653 MERCK & CO INC COMMON 58933Y105 23930578 219506 SH DFND 100 215714 0 3792 MERCURY COMPUTER SYS INC COMMON 589378108 1499 41 SH SOLE 100 41 0 0 MERCURY GEN CORP NEW COMMON 589400100 26304 705 SH SOLE 100 20 0 685 MERIT MED SYS INC COMMON 589889104 21345 281 SH SOLE 100 237 0 44 MERIT MED SYS INC COMMON 589889104 6305 83 SH DFND 100 32 0 51 MERITAGE HOMES CORP COMMON 59001A102 6620 38 SH SOLE 100 38 0 0 MERITAGE HOMES CORP COMMON 59001A102 2961 17 SH DFND 100 17 0 0 MERRIMACK PHARMACEUTICALS INC COMMON 590328209 6705 500 SH SOLE 100 500 0 0 MESA LABORATORIES INC COMMON 59064R109 943 9 SH SOLE 100 9 0 0 MESA LABORATORIES INC COMMON 59064R109 1624 16 SH DFND 100 0 0 16 METHODE ELECTRONICS INC CL A COMMON 591520200 636 28 SH SOLE 100 28 0 0 METHODE ELECTRONICS INC CL A COMMON 591520200 886 39 SH DFND 100 39 0 0 METLIFE INC COMMON 59156R108 3099876 46875 SH SOLE 100 40590 0 6285 METLIFE INC COMMON 59156R108 282503 4272 SH DFND 100 3360 0 912 METTLER-TOLEDO INTL INC COMMON 592688105 240166 198 SH SOLE 100 197 0 1 MFA MORTGAGE COM COMMON 55272X607 4215 374 SH SOLE 100 0 0 374 MFA MORTGAGE COM COMMON 55272X607 3674 326 SH DFND 100 0 0 326 MFS HIGH INCOME MUN TR COMMON 59318D104 14200 4000 SH DFND 100 0 0 4000 MGIC INVT CORP WIS COMMON 552848103 13690 710 SH SOLE 100 249 0 461 MGIC INVT CORP WIS COMMON 552848103 2003 104 SH DFND 100 0 0 104 MGM MIRAGE COMMON 552953101 1182731 26471 SH SOLE 100 26196 0 275 MGM MIRAGE COMMON 552953101 117789 2636 SH DFND 100 1803 0 833 MGP INGREDIENTS INC COMMON 55303J106 31822 323 SH SOLE 100 323 0 0 MGP INGREDIENTS INC COMMON 55303J106 2956 30 SH DFND 100 0 0 30 MGP INGREDIENTS INC CONV RATIO COMMON 55303JAB2 2330 2000 SH SOLE 100 0 0 2000 MICROCHIP TECHNOLOGY INC COMMON 595017104 2457530 27251 SH SOLE 100 26798 0 453 MICROCHIP TECHNOLOGY INC COMMON 595017104 399410 4429 SH DFND 100 3282 0 1147 MICROCHIP TECHNOLOGY INC CONV COMMON 595017AU8 3278 3000 SH SOLE 100 0 0 3000 MICRON TECHNOLOGY INC COMMON 595112103 2368330 27752 SH SOLE 100 26978 0 774 MICRON TECHNOLOGY INC COMMON 595112103 231316 2711 SH DFND 100 1591 0 1120 MICROSOFT CORP COMMON 594918104 113176110 300968 SH SOLE 100 286867 0 14101 MICROSOFT CORP COMMON 594918104 26131351 69491 SH DFND 100 58749 0 10742 MIDDLEBY CORP COMMON 596278101 71522 486 SH SOLE 100 456 0 30 MIDDLEBY CORP COMMON 596278101 3840 26 SH DFND 100 0 0 26 MIDDLESEX WATER CO COMMON 596680108 787 12 SH SOLE 100 12 0 0 MILLER HERMAN INC COMMON 600544100 1361 51 SH SOLE 100 51 0 0 MILLER INDS INC COMMON 600551204 8035 190 SH DFND 100 0 0 190 MINERALS TECHNOLOGIES INC COMMON 603158106 6347 89 SH SOLE 100 25 0 64 MINERALS TECHNOLOGIES INC COMMON 603158106 9841 138 SH DFND 100 138 0 0 MIRUM PHARMACEUTICALS INC COM COMMON 604749101 1211 41 SH DFND 100 34 0 7 MISSION PRODUCE INC COM COMMON 60510V108 737 73 SH SOLE 100 73 0 0 MISTER CAR WASH INC COM COMMON 60646V105 432 50 SH SOLE 100 50 0 0 MKS INSTRUMENTS INC COMMON 55306N104 18825 183 SH SOLE 100 183 0 0 MKS INSTRUMENTS INC COMMON 55306N104 7921 77 SH DFND 100 0 0 77 MOBILEYE GLOBAL INC COMMON COMMON 60741F104 53183 1228 SH SOLE 100 1200 0 28 MOBILEYE GLOBAL INC COMMON COMMON 60741F104 2483 57 SH DFND 100 0 0 57 MODEL N INC COMMON 607525102 6355 236 SH DFND 100 186 0 50 MODERNA INC COM COMMON 60770K107 821585 8261 SH SOLE 100 8191 0 70 MODERNA INC COM COMMON 60770K107 51614 519 SH DFND 100 516 0 3 MODINE MFG CO COMMON 607828100 5384 90 SH DFND 100 0 0 90 MODIVCARE INC COM COMMON 60783X104 396 9 SH SOLE 100 9 0 0 MOELIS & CO COMMON 60786M105 63146 1125 SH SOLE 100 800 0 325 MOELIS & CO COMMON 60786M105 46083 821 SH DFND 100 0 0 821 MOHAWK INDS INC COMMON 608190104 303916 2936 SH SOLE 100 2924 0 12 MOHAWK INDS INC COMMON 608190104 2599 25 SH DFND 100 13 0 12 MOLINA HEALTHCARE INC COMMON 60855R100 242078 670 SH SOLE 100 660 0 10 MOLINA HEALTHCARE INC COMMON 60855R100 10699 30 SH DFND 100 10 0 20 MOLSON COORS BREWING CO CL B COMMON 60871R209 1964841 32100 SH SOLE 100 32001 0 99 MOLSON COORS BREWING CO CL B COMMON 60871R209 212942 3479 SH DFND 100 3363 0 116 MONARCH CASINO & RESORT INC COMMON 609027107 39001 564 SH SOLE 100 564 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 2835 41 SH DFND 100 0 0 41 MONDELEZ INTL INC COMMON 609207105 3899155 53833 SH SOLE 100 43553 0 10280 MONDELEZ INTL INC COMMON 609207105 11659223 160972 SH DFND 100 158713 0 2259 MONGODB INC COMMON 60937P106 15862 39 SH SOLE 100 7 0 32 MONGODB INC COMMON 60937P106 13089 32 SH DFND 100 0 0 32 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 373422 592 SH SOLE 100 447 0 145 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 53131 84 SH DFND 100 32 0 52 MONRO INC COMMON 610236101 704 24 SH SOLE 100 24 0 0 MONRO INC COMMON 610236101 645 22 SH DFND 100 22 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 4320813 75001 SH SOLE 100 73340 0 1661 MONSTER BEVERAGE CORP NEW COMMON 61174X109 289483 5025 SH DFND 100 4444 0 581 MONTROSE ENVIRONMENTAL GROUP COMMON 615111101 5462 170 SH SOLE 100 0 0 170 MOODY'S CORPORATION COMMON 615369105 1583451 4054 SH SOLE 100 3906 0 148 MOODY'S CORPORATION COMMON 615369105 25386 65 SH DFND 100 0 0 65 MOOG INC COMMON 615394202 3185 22 SH SOLE 100 22 0 0 MOOG INC COMMON 615394202 15625 108 SH DFND 100 101 0 7 MORGAN STANLEY COMMON 617446448 7443215 79820 SH SOLE 100 76475 0 3345 MORGAN STANLEY COMMON 617446448 822652 8822 SH DFND 100 6494 0 2328 MORGAN STANLEY CHINA A SH FD COMMON 617468103 28410 2230 SH SOLE 100 2230 0 0 MORGAN STANLEY EMG MKTS DEBT COMMON 61744H105 27800 4000 SH SOLE 100 0 0 4000 MORNINGSTAR INC COMMON 617700109 15743 55 SH SOLE 100 55 0 0 MORNINGSTAR INC COMMON 617700109 2862 10 SH DFND 100 0 0 10 MOSAIC CO NEW COMMON 61945C103 250968 7024 SH SOLE 100 3524 0 3500 MOSAIC CO NEW COMMON 61945C103 8364 234 SH DFND 100 24 0 210 MOTOROLA SOLUTIONS INC. COMMON 620076307 1648486 5265 SH SOLE 100 5071 0 194 MOTOROLA SOLUTIONS INC. COMMON 620076307 166699 532 SH DFND 100 283 0 249 MOVADO GROUP INC COMMON 624580106 362 12 SH SOLE 100 12 0 0 MP MATERIALS CORP COMMON 553368101 22530 1135 SH SOLE 100 1135 0 0 MR COOPER GROUP INC. COMMON 62482R107 3451 53 SH SOLE 100 53 0 0 MSA SAFETY INC COMMON 553498106 33428 198 SH SOLE 100 160 0 38 MSA SAFETY INC COMMON 553498106 5318 32 SH DFND 100 0 0 32 MSC INDL DIRECT INC CL A COMMON 553530106 6076 60 SH SOLE 100 60 0 0 MSC INDL DIRECT INC CL A COMMON 553530106 11983 118 SH DFND 100 5 0 113 MSCI INC CL A COMMON 55354G100 1095709 1937 SH SOLE 100 1750 0 187 MSCI INC CL A COMMON 55354G100 116502 206 SH DFND 100 78 0 128 MUELLER INDS INC COMMON 624756102 3961 84 SH SOLE 100 84 0 0 MUELLER INDS INC COMMON 624756102 7968 169 SH DFND 100 84 0 85 MUELLER WTR PRODS INC SER A COMMON 624758108 21370 1484 SH SOLE 100 1484 0 0 MUELLER WTR PRODS INC SER A COMMON 624758108 7330 509 SH DFND 100 509 0 0 MURPHY OIL CORP COMMON 626717102 58828 1379 SH SOLE 100 1256 0 123 MURPHY OIL CORP COMMON 626717102 66806 1566 SH DFND 100 1251 0 315 MURPHY USA INC COMMON 626755102 26195 73 SH SOLE 100 15 0 58 MURPHY USA INC COMMON 626755102 2278 6 SH DFND 100 0 0 6 MYERS INDS INC COMMON 628464109 508 26 SH SOLE 100 26 0 0 MYR GROUP INC DEL COMMON 55405W104 27624 191 SH SOLE 100 168 0 23 MYR GROUP INC DEL COMMON 55405W104 4628 32 SH DFND 100 0 0 32 MYRIAD GENETICS INC COMMON 62855J104 1053 55 SH SOLE 100 55 0 0 MYRIAD GENETICS INC COMMON 62855J104 765600 40000 SH DFND 100 40000 0 0 NAPCO SEC SYS INC COMMON 630402105 2767 81 SH DFND 100 0 0 81 NASDAQ STOCK MARKET INC COMMON 631103108 221979 3818 SH SOLE 100 2497 0 1321 NASDAQ STOCK MARKET INC COMMON 631103108 36279 624 SH DFND 100 28 0 596 NATIONAL BEVERAGE CORP COMMON 635017106 6314 127 SH SOLE 100 127 0 0 NATIONAL BK HLDGS CORP COMMON 633707104 818 22 SH SOLE 100 22 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 14435 288 SH SOLE 100 233 0 55 NATIONAL FUEL GAS CO N J COMMON 636180101 29032 579 SH DFND 100 434 0 145 NATIONAL PRESTO INDS INC COMMON 637215104 321 4 SH SOLE 100 4 0 0 NATIONAL RESH CORP COMMON 637372202 3944132 99700 SH SOLE 100 99700 0 0 NATIONAL VISION HLDGS INC COMMON 63845R107 1046 50 SH SOLE 100 50 0 0 NATIONAL VISION HLDGS INC COMMON 63845R107 7472 357 SH DFND 100 290 0 67 NAVIENT CORP COMMON 63938C108 2551 137 SH SOLE 100 137 0 0 NBT BANCORP INC COMMON 628778102 1341 32 SH SOLE 100 32 0 0 NCINO INC COM COMMON 63947X101 4090 122 SH DFND 100 93 0 29 NCR COMMON 62886E108 4160 246 SH SOLE 100 95 0 151 NCR COMMON 62886E108 1456 86 SH DFND 100 0 0 86 NCR ATLEOS CORPORATION COM SHS COMMON 63001N106 4433 183 SH SOLE 100 107 0 76 NCR ATLEOS CORPORATION COM SHS COMMON 63001N106 972 40 SH DFND 100 0 0 40 NEOGEN CORP COMMON 640491106 6496 323 SH SOLE 100 173 0 150 NEOGEN CORP COMMON 640491106 1448 72 SH DFND 100 72 0 0 NEOGENOMICS INC COMMON 64049M209 3042 188 SH SOLE 100 82 0 106 NETAPP INC COMMON 64110D104 2629281 29824 SH SOLE 100 29758 0 66 NETAPP INC COMMON 64110D104 249353 2828 SH DFND 100 2527 0 301 NETFLIX.COM INC COMMON 64110L106 8526323 17512 SH SOLE 100 15312 0 2200 NETFLIX.COM INC COMMON 64110L106 607848 1248 SH DFND 100 1011 0 237 NETSCOUT SYSTEMS INC COMMON 64115T104 1185 54 SH SOLE 100 54 0 0 NETSTREIT CORP COM COMMON 64119V303 2768 155 SH SOLE 100 0 0 155 NEUROBO PHARMACEUTICALS INC COMMON 64132R404 7 2 SH SOLE 100 2 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 187099 1420 SH SOLE 100 1420 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 23019 175 SH DFND 100 100 0 75 NEW ATLAS HOLDCO INC COM COMMON 642045108 3082 179 SH SOLE 100 0 0 179 NEW ATLAS HOLDCO INC COM COMMON 642045108 603 35 SH DFND 100 0 0 35 NEW JERSEY RESOURCES CORP COMMON 646025106 70035 1571 SH SOLE 100 71 0 1500 NEW JERSEY RESOURCES CORP COMMON 646025106 13203 296 SH DFND 100 0 0 296 NEW MTN FIN CORP COMMON 647551100 64363 5060 SH SOLE 100 5060 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 6097 596 SH SOLE 100 596 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 4665 456 SH DFND 100 0 0 456 NEW YORK MTG TR INC COM COMMON 649604840 19883 2331 SH SOLE 100 2331 0 0 NEW YORK TIMES CO CLASS A COMMON 650111107 52713 1076 SH SOLE 100 1076 0 0 NEW YORK TIMES CO CLASS A COMMON 650111107 3282 67 SH DFND 100 0 0 67 NEWELL BRANDS INC COMMON 651229106 20135 2320 SH SOLE 100 1944 0 376 NEWELL BRANDS INC COMMON 651229106 3752 432 SH DFND 100 0 0 432 NEWMARKET CORP COMMON 651587107 18012 33 SH SOLE 100 5 0 28 NEWMONT MNG CORP COMMON 651639106 616173 14887 SH SOLE 100 13635 0 1252 NEWMONT MNG CORP COMMON 651639106 282942 6836 SH DFND 100 4700 0 2136 NEWS CORP NEW COMMON 65249B109 1017377 41441 SH SOLE 100 41281 0 160 NEWS CORP NEW COMMON 65249B109 111015 4522 SH DFND 100 3862 0 660 NEWS CORP NEW COMMON 65249B208 83461 3245 SH SOLE 100 3231 0 14 NEWS CORP NEW COMMON 65249B208 4372 170 SH DFND 100 0 0 170 NEXIMMUNE INC COM COMMON 65344D208 7228 3256 SH SOLE 100 3256 0 0 NEXSTAR MEDIA GROUP INC COMMON COMMON 65336K103 154304 984 SH SOLE 100 967 0 17 NEXSTAR MEDIA GROUP INC COMMON COMMON 65336K103 35556 227 SH DFND 100 199 0 28 NEXTERA ENERGY INC COMMON 65339F101 9450978 155597 SH SOLE 100 139940 0 15657 NEXTERA ENERGY INC COMMON 65339F101 2313071 38082 SH DFND 100 28821 0 9261 NIKE INC CL B COMMON 654106103 18521961 170599 SH SOLE 100 165777 0 4822 NIKE INC CL B COMMON 654106103 1394004 12840 SH DFND 100 10405 0 2435 NISOURCE INC COMMON 65473P105 95500 3597 SH SOLE 100 3464 0 133 NISOURCE INC COMMON 65473P105 19009 716 SH DFND 100 0 0 716 NLIGHT INC COMMON 65487K100 1701 126 SH DFND 100 100 0 26 NMI HLDGS INC -CLASS A COMMON 629209305 36833 1241 SH SOLE 100 1158 0 83 NMI HLDGS INC -CLASS A COMMON 629209305 6731 227 SH DFND 100 76 0 151 NORDSON CORP COMMON 655663102 1306513 4946 SH SOLE 100 4684 0 262 NORDSON CORP COMMON 655663102 83815 317 SH DFND 100 52 0 265 NORDSTROM INC COMMON 655664100 4336 235 SH SOLE 100 235 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 4249701 17978 SH SOLE 100 16654 0 1324 NORFOLK SOUTHERN CORP COMMON 655844108 270779 1146 SH DFND 100 679 0 467 NORTHERN OIL & GAS INC NEV COMMON 665531307 222902 6013 SH SOLE 100 6013 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531307 36959 997 SH DFND 100 997 0 0 NORTHERN OIL & GAS INC NEV DTD COMMON 665531AJ8 2358 2000 SH SOLE 100 0 0 2000 NORTHERN TRUST CORP COMMON 665859104 130474 1546 SH SOLE 100 1517 0 29 NORTHERN TRUST CORP COMMON 665859104 4012 48 SH DFND 100 0 0 48 NORTHFIELD BANCORP INC DEL COMMON 66611T108 440 35 SH SOLE 100 35 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 2762995 5902 SH SOLE 100 5394 0 508 NORTHROP GRUMMAN CORP COMMON 666807102 338911 724 SH DFND 100 546 0 178 NORTHSHORE MARKETS INTERNET COMMON 301505889 9859 320 SH SOLE 100 320 0 0 NORTHSHORE ROBO - STOX GLOBAL COMMON 301505707 1891 33 SH SOLE 100 0 0 33 NORTHWEST BANCSHARES INC MD COMMON 667340103 1173 94 SH SOLE 100 94 0 0 NORTHWEST NATURAL HOLDING CO COMMON 66765N105 857 22 SH SOLE 100 22 0 0 NORTHWESTERN CORP COMMON 668074305 7735 152 SH SOLE 100 37 0 115 NORTHWESTERN CORP COMMON 668074305 12163 239 SH DFND 100 149 0 90 NOV INC COM COMMON 62955J103 31677 1562 SH SOLE 100 1562 0 0 NOV INC COM COMMON 62955J103 4664 230 SH DFND 100 0 0 230 NRG ENERGY INC COMMON 629377508 152904 2958 SH SOLE 100 2872 0 86 NRG ENERGY INC COMMON 629377508 41929 811 SH DFND 100 25 0 786 NRG ENERGY INC CONV RATIO COMMON 629377CG5 3855 3000 SH SOLE 100 0 0 3000 NU SKIN ENTERPRISES INC COMMON 67018T105 719 37 SH SOLE 100 37 0 0 NUCOR CORP COMMON 670346105 2285319 13131 SH SOLE 100 11308 0 1823 NUCOR CORP COMMON 670346105 167279 961 SH DFND 100 624 0 337 NUTANIX INC A COMMON 67059N108 3720 78 SH SOLE 100 0 0 78 NUVASIVE INC CONV RATIO COMMON 670704AJ4 2760 3000 SH SOLE 100 0 0 3000 NUVEEN CORE EQUITY ALPHA FD COMMON 67090X107 63495 4686 SH DFND 100 0 0 4686 NUVEEN DID ADATAGE MUNI FD COMMON 67066V101 42892 3746 SH SOLE 100 0 0 3746 NUVEEN DIVID ADVANTAGE MUN FD COMMON 67070X101 23444 1983 SH SOLE 100 0 0 1983 NUVEEN EQUITY PREM INCOME FD COMMON 6706ER101 18873 1471 SH SOLE 100 0 0 1471 NUVEEN EQUITY PREM INCOME FD COMMON 6706ER101 86846 6769 SH DFND 100 0 0 6769 NUVEEN FLOATING RATE INCOME COMMON 67072T108 184950 22500 SH SOLE 100 22500 0 0 NUVEEN INSD TAX-FREE ADVANTAGE COMMON 670657105 10285 935 SH DFND 100 0 0 935 NUVEEN MULTI-ASSET INCOME FUND COMMON 670750108 39963 3249 SH SOLE 100 3249 0 0 NUVEEN MULTI-ASSET INCOME FUND COMMON 670750108 490216 39855 SH DFND 100 39855 0 0 NUVEEN NASDAQ 100 DYNAMIC COMMON 670699107 27433 1185 SH SOLE 100 0 0 1185 NUVEEN NASDAQ 100 DYNAMIC COMMON 670699107 46300 2000 SH DFND 100 2000 0 0 NUVEEN PFD & CONV INCOME FD COMMON 67073B106 97079 14361 SH SOLE 100 9889 0 4472 NUVEEN PFD & CONV INCOME FD COMMON 67073B106 24734 3659 SH DFND 100 0 0 3659 NUVEEN PFD & CONV INCOME FD 2 COMMON 67073D102 261000 50000 SH SOLE 100 50000 0 0 NUVEEN PFD & INCOME TERM FD COMMON 67075A106 85550 4680 SH SOLE 100 0 0 4680 NV5 HLDGS INC COMMON 62945V109 26354 237 SH SOLE 100 221 0 16 NVIDIA CORP COMMON 67066G104 34813801 70300 SH SOLE 100 68538 0 1762 NVIDIA CORP COMMON 67066G104 3391211 6848 SH DFND 100 5201 0 1647 NVR INC COMMON 62944T105 84005 12 SH SOLE 100 12 0 0 NVR INC COMMON 62944T105 7000 1 SH DFND 100 0 0 1 O - I GLASS INC COMMON 67098H104 1884 115 SH SOLE 100 115 0 0 O - I GLASS INC COMMON 67098H104 50778 3100 SH DFND 100 3100 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1485106 1563 SH SOLE 100 1373 0 190 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 232260 244 SH DFND 100 23 0 221 OAKTREE SPECIALTY LENDING CORP COMMON 67401P405 27894 1366 SH SOLE 100 0 0 1366 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1268838 21250 SH SOLE 100 21156 0 94 OCCIDENTAL PETROLEUM CORP COMMON 674599105 98641 1652 SH DFND 100 1403 0 249 OCCIDENTAL PETROLEUM CORP COMMON 674599162 7825 201 SH SOLE 100 201 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599162 3620 93 SH DFND 100 93 0 0 OCEANEERING INTL INC COMMON 675232102 1553 73 SH SOLE 100 73 0 0 OCUPHIRE PHARMA INC COM COMMON 67577R102 90300 30000 SH SOLE 100 30000 0 0 OFFICE DEPOT I SHS COMMON 88337F105 2196 39 SH SOLE 100 39 0 0 OGE ENERGY CORP COMMON 670837103 12365 354 SH SOLE 100 354 0 0 OGE ENERGY CORP COMMON 670837103 23338 668 SH DFND 100 0 0 668 OIL STATES INTERNATIONAL INC COMMON 678026105 306 45 SH SOLE 100 45 0 0 OKTA INC COMMON 679295105 6699 74 SH DFND 100 0 0 74 OLD DOMINION FGHT LINES INC COMMON 679580100 1017784 2511 SH SOLE 100 2499 0 12 OLD DOMINION FGHT LINES INC COMMON 679580100 15403 38 SH DFND 100 19 0 19 OLD NATL BANCORP IND COMMON 680033107 9830 582 SH SOLE 100 216 0 366 OLD NATL BANCORP IND COMMON 680033107 14897 882 SH DFND 100 598 0 284 OLD REP INTL CORP COMMON 680223104 267628 9103 SH SOLE 100 8367 0 736 OLD REP INTL CORP COMMON 680223104 116483 3962 SH DFND 100 2900 0 1062 OLIN CORP COM PAR $1 COMMON 680665205 223804 4148 SH SOLE 100 3922 0 226 OLIN CORP COM PAR $1 COMMON 680665205 8164 151 SH DFND 100 26 0 125 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 41512 547 SH SOLE 100 547 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 3593 47 SH DFND 100 0 0 47 OLYMPIC STEEL INC COMMON 68162K106 467 7 SH SOLE 100 7 0 0 OMNIAB INC. COM COMMON 68218J103 722 117 SH SOLE 100 0 0 117 OMNICELL INC COMMON 68213N109 17498 465 SH SOLE 100 433 0 32 OMNICELL INC COMMON 68213N109 3688 98 SH DFND 100 84 0 14 OMNICOM GROUP INC COMMON 681919106 763627 8827 SH SOLE 100 8261 0 566 OMNICOM GROUP INC COMMON 681919106 116442 1346 SH DFND 100 104 0 1242 ON SEMICONDUCTOR CORP COMMON 682189105 1115776 13358 SH SOLE 100 12929 0 429 ON SEMICONDUCTOR CORP COMMON 682189105 122304 1464 SH DFND 100 1070 0 394 ONE GAS INC COMMON 68235P108 69519 1091 SH SOLE 100 1091 0 0 ONE GAS INC COMMON 68235P108 2613 41 SH DFND 100 0 0 41 ONEMAIN HLDGS INC COMMON 68268W103 27505 559 SH SOLE 100 320 0 239 ONEMAIN HLDGS INC COMMON 68268W103 4466 91 SH DFND 100 40 0 51 ONEOK INC COMMON 682680103 404467 5760 SH SOLE 100 5468 0 292 ONEOK INC COMMON 682680103 1153434 16426 SH DFND 100 0 0 16426 ONTO INNOVATION INC COM COMMON 683344105 52445 343 SH SOLE 100 343 0 0 OPEN LENDING CORPORATION-CL A COMMON 68373J104 1013 119 SH DFND 100 119 0 0 OPENLANE INC COMMON 48238T109 1407 95 SH SOLE 100 95 0 0 OPTION CARE HEALTH INC COMMON 68404L201 9765 290 SH SOLE 100 218 0 72 OPTION CARE HEALTH INC COMMON 68404L201 1146 34 SH DFND 100 0 0 34 ORACLE CORPORATION COMMON 68389X105 13587241 128875 SH SOLE 100 119310 0 9565 ORACLE CORPORATION COMMON 68389X105 1899797 18020 SH DFND 100 13271 0 4749 ORASURE TECHNOLOGIES INC COMMON 68554V108 435 53 SH SOLE 100 53 0 0 ORGANON CO COMMON STOCK COMMON 68622V106 50469 3500 SH SOLE 100 3187 0 313 ORGANON CO COMMON STOCK COMMON 68622V106 11781 817 SH DFND 100 155 0 662 ORIGIN BANCORP INC COMMON 68621T102 19741 555 SH SOLE 100 555 0 0 ORION OFFICE REIT INC COM COMMON 68629Y103 15627 2732 SH SOLE 100 2732 0 0 ORION OFFICE REIT INC COM COMMON 68629Y103 1933 338 SH DFND 100 195 0 143 ORMAT TECHNOLOGIES INC COMMON 686688102 60935 804 SH SOLE 100 764 0 40 OSCAR HEALTH INC CL A COMMON 687793109 869 95 SH DFND 100 95 0 0 OSHKOSH TRUCK CORP COMMON 688239201 14961 138 SH SOLE 100 94 0 44 OSHKOSH TRUCK CORP COMMON 688239201 12684 117 SH DFND 100 0 0 117 OSI SYS INC COMMON 671044105 1549 12 SH SOLE 100 12 0 0 OSI SYS INC COMMON 671044105 6969 54 SH DFND 100 43 0 11 OTIS WORLDWIDE CORP COM COMMON 68902V107 2310590 25825 SH SOLE 100 24214 0 1611 OTIS WORLDWIDE CORP COM COMMON 68902V107 813461 9092 SH DFND 100 700 0 8392 OTTER TAIL CORPORATION COMMON 689648103 2974 35 SH SOLE 100 35 0 0 OVERSTOCK.COM INC COMMON 690370101 803 29 SH DFND 100 29 0 0 OVINTIV INC COMMON 69047Q102 125655 2861 SH SOLE 100 2678 0 183 OVINTIV INC COMMON 69047Q102 13176 300 SH DFND 100 141 0 159 OWENS & MINOR INC COMMON 690732102 1041 54 SH SOLE 100 54 0 0 OWENS CORNING NEW COMMON 690742101 55586 375 SH SOLE 100 299 0 76 OWENS CORNING NEW COMMON 690742101 9159 62 SH DFND 100 0 0 62 OXFORD INDS INC COMMON 691497309 1200 12 SH SOLE 100 12 0 0 OXFORD INDS INC COMMON 691497309 4300 43 SH DFND 100 43 0 0 P G & E CORPORATION COMMON 69331C108 735429 40789 SH SOLE 100 39040 0 1749 P G & E CORPORATION COMMON 69331C108 57310 3179 SH DFND 100 197 0 2982 PACCAR INC COMMON 693718108 6262978 64137 SH SOLE 100 63481 0 656 PACCAR INC COMMON 693718108 35545 364 SH DFND 100 67 0 297 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H105 26957 623 SH SOLE 100 0 0 623 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H204 31250 951 SH SOLE 100 951 0 0 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H303 61018 934 SH SOLE 100 934 0 0 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H709 15319 447 SH DFND 100 0 0 447 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H717 9282 276 SH SOLE 100 0 0 276 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H741 3458 116 SH SOLE 100 116 0 0 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H857 85397 1778 SH SOLE 100 0 0 1778 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H881 9894997 190325 SH SOLE 100 190070 0 255 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H881 22980 442 SH DFND 100 0 0 442 PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 1707 174 SH SOLE 100 0 0 174 PACIFIC PREMIER BANCORP COMMON 69478X105 236053 8109 SH SOLE 100 8029 0 80 PACIFIC PREMIER BANCORP COMMON 69478X105 6521 224 SH DFND 100 224 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 34752 1030 SH SOLE 100 982 0 48 PACIRA PHARMACEUTICALS INC COMMON 695127100 3866 115 SH DFND 100 92 0 23 PACIRA PHARMACEUTICALS INC COMMON 695127AF7 11984 13000 SH DFND 100 0 0 13000 PACKAGING CORP OF AMERICA COMMON 695156109 2208775 13558 SH SOLE 100 13517 0 41 PACKAGING CORP OF AMERICA COMMON 695156109 267111 1640 SH DFND 100 1286 0 354 PAGERDUTY INC COMMON 69553P100 50143 2166 SH SOLE 100 2166 0 0 PAGERDUTY INC COMMON 69553P100 13542 585 SH DFND 100 396 0 189 PALANTIR TECHNOLOGIES INC CL A COMMON 69608A108 1260209 73396 SH SOLE 100 73087 0 309 PALANTIR TECHNOLOGIES INC CL A COMMON 69608A108 148057 8623 SH DFND 100 8303 0 320 PALO ALTO NETWORKS INC COMMON 697435105 4301028 14586 SH SOLE 100 13606 0 980 PALO ALTO NETWORKS INC COMMON 697435105 532229 1805 SH DFND 100 545 0 1260 PALO ALTO NETWORKS INC CONV COMMON 697435AF2 5926 2000 SH SOLE 100 0 0 2000 PALOMAR HLDGS INC COMMON 69753M105 888 16 SH SOLE 100 16 0 0 PALOMAR HLDGS INC COMMON 69753M105 2720 49 SH DFND 100 0 0 49 PAPA JOHNS INTL INC COMMON 698813102 126923 1665 SH SOLE 100 1647 0 18 PAPA JOHNS INTL INC COMMON 698813102 35028 460 SH DFND 100 343 0 117 PAR PETE CORP COMMON 69888T207 1055 29 SH SOLE 100 29 0 0 PAR PETE CORP COMMON 69888T207 2410 66 SH DFND 100 0 0 66 PAR TECHNOLOGY CORP COMMON 698884103 4528 104 SH DFND 100 0 0 104 PARAMOUNT GLOBAL COMMON 92556H206 70578 4772 SH SOLE 100 4749 0 23 PARAMOUNT GLOBAL COMMON 92556H206 9495 642 SH DFND 100 0 0 642 PARK NATL CORP COMMON 700658107 1329 10 SH SOLE 100 10 0 0 PARKER HANNIFIN CORP COMMON 701094104 12993755 28204 SH SOLE 100 27379 0 825 PARKER HANNIFIN CORP COMMON 701094104 1493684 3242 SH DFND 100 2859 0 383 PARSONS CORPORATION COMMON 70202L102 10974 175 SH DFND 100 175 0 0 PATHWARD FINANCIAL INC COMMON 59100U108 1059 20 SH SOLE 100 20 0 0 PATHWARD FINANCIAL INC COMMON 59100U108 3609 68 SH DFND 100 0 0 68 PATRICK INDS INC SR CV 144A NT COMMON 703343103 42649 425 SH SOLE 100 425 0 0 PATRICK INDS INC SR CV 144A NT COMMON 703343103 7426 74 SH DFND 100 74 0 0 PATRICK INDS INC SR CV 144A NT COMMON 703343AG8 3405 3000 SH SOLE 100 0 0 3000 PATTERSON COS INC COMMON 703395103 1821 64 SH SOLE 100 64 0 0 PATTERSON COS INC COMMON 703395103 5633 198 SH DFND 100 198 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 10666 988 SH SOLE 100 247 0 741 PATTERSON UTI ENERGY INC COMMON 703481101 6706 621 SH DFND 100 0 0 621 PAYCHEX INC COMMON 704326107 2242976 18831 SH SOLE 100 17507 0 1324 PAYCHEX INC COMMON 704326107 121828 1023 SH DFND 100 478 0 545 PAYCOM SOFTWARE INC COMMON 70432V102 584191 2826 SH SOLE 100 2790 0 36 PAYCOM SOFTWARE INC COMMON 70432V102 68838 333 SH DFND 100 170 0 163 PAYCOR HCM INC COM COMMON 70435P102 9219 427 SH DFND 100 341 0 86 PAYLOCITY HLDG CORP COMMON 70438V106 153762 933 SH SOLE 100 902 0 31 PAYLOCITY HLDG CORP COMMON 70438V106 24036 146 SH DFND 100 55 0 91 PAYONEER GLOBAL INC COM COMMON 70451X104 599 115 SH SOLE 100 115 0 0 PAYPAL HLDGS INC COMMON 70450Y103 2991818 48719 SH SOLE 100 45895 0 2824 PAYPAL HLDGS INC COMMON 70450Y103 268013 4364 SH DFND 100 3876 0 488 PBF ENERGY INC COMMON 69318G106 4660 106 SH SOLE 100 106 0 0 PC CONNECTION INC COMMON 69318J100 538 8 SH SOLE 100 8 0 0 PDF SOLUTIONS INC COMMON 693282105 707 22 SH SOLE 100 22 0 0 PEABODY ENERGY CORP NEW COMMON 704551100 143804 5913 SH SOLE 100 5898 0 15 PEABODY ENERGY CORP NEW COMMON 704551100 1411 58 SH DFND 100 58 0 0 PEAPACK GLADSTONE FINL CORP COMMON 704699107 895 30 SH DFND 100 0 0 30 PEBBLEBROOK HOTEL TR CONV COMMON 70509VAA8 2672 3000 SH SOLE 100 0 0 3000 PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 586 63 SH SOLE 100 63 0 0 PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 908 98 SH DFND 100 0 0 98 PEGASYSTEMS INC COMMON 705573103 886 18 SH DFND 100 0 0 18 PENN ENTERTAINMENT INC COMMON 707569109 5568 214 SH SOLE 100 214 0 0 PENN ENTERTAINMENT INC COMMON 707569109 703 27 SH DFND 100 27 0 0 PENNANTPARK FLOATING RATE CAP COMMON 70806A106 69514 5745 SH SOLE 100 5745 0 0 PENNYMAC FINL SERVICES INC COMMON 70932M107 3468 39 SH DFND 100 22 0 17 PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 4976 31 SH SOLE 100 20 0 11 PENUMBRA INC COMMON 70975L107 17608 70 SH SOLE 100 70 0 0 PENUMBRA INC COMMON 70975L107 17501 70 SH DFND 100 57 0 13 PEPSICO INC COMMON 713448108 15662961 92222 SH SOLE 100 88606 0 3616 PEPSICO INC COMMON 713448108 21320608 125533 SH DFND 100 111117 0 14416 PERDOCEO EDUCATION CORPORATION COMMON 71363P106 896 51 SH SOLE 100 51 0 0 PERFICIENT INC COMMON 71375U101 9610 146 SH SOLE 100 146 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 207754 3004 SH SOLE 100 2798 0 206 PERFORMANCE FOOD GROUP CO COMMON 71377A103 34079 493 SH DFND 100 284 0 209 PERMIAN RESOURCES CORP CLASS A COMMON 71424F105 46442 3415 SH SOLE 100 2570 0 845 PERMIAN RESOURCES CORP CLASS A COMMON 71424F105 5127 377 SH DFND 100 0 0 377 PETCO HEALTH AND WELLNESS COMMON 71601V105 1738 550 SH SOLE 100 550 0 0 PFIZER INC COMMON 717081103 10563353 366910 SH SOLE 100 354773 0 12137 PFIZER INC COMMON 717081103 13354538 463860 SH DFND 100 452620 0 11240 PGIM ETF TR ULTRA SHORT BOND COMMON 69344A107 141552 2866 SH SOLE 100 0 0 2866 PGIM ETF TR ULTRA SHORT BOND COMMON 69344A107 212673 4306 SH DFND 100 0 0 4306 PGT INC COMMON 69336V101 1750 43 SH SOLE 100 43 0 0 PHIBRO ANIMAL HEALTH CORP -A COMMON 71742Q106 174 15 SH SOLE 100 15 0 0 PHILIP MORRIS INTL INC COMMON 718172109 11727393 124653 SH SOLE 100 115288 0 9365 PHILIP MORRIS INTL INC COMMON 718172109 6266489 66608 SH DFND 100 65025 0 1583 PHILLIPS 66 COMMON 718546104 3931464 29529 SH SOLE 100 27196 0 2333 PHILLIPS 66 COMMON 718546104 718340 5395 SH DFND 100 2297 0 3098 PHILLIPS EDISON CO INC COMMON COMMON 71844V201 19188 526 SH SOLE 100 475 0 51 PHINIA INC COM COMMON 71880K101 6730 222 SH SOLE 100 222 0 0 PHINIA INC COM COMMON 71880K101 515 17 SH DFND 100 4 0 13 PHOTRONICS INC COMMON 719405102 1506 48 SH SOLE 100 48 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 996 36 SH SOLE 100 36 0 0 PIMCO ACCESS INCOME FUND SHS COMMON 72203T100 35750 2500 SH SOLE 100 2500 0 0 PIMCO CORPORATE OPPORTUNITY COMMON 72201B101 41044 3100 SH SOLE 100 3100 0 0 PIMCO DYNAMIC INCOME FD COMMON 72201Y101 105061 5853 SH SOLE 100 4883 0 970 PIMCO ENHANCED SHORT MATURITY COMMON 72201R833 95961 962 SH SOLE 100 47 0 915 PIMCO ENHANCED SHORT MATURITY COMMON 72201R833 56555 567 SH DFND 100 0 0 567 PIMCO ETF TR 15 YR US TIPS COMMON 72201R304 7198 127 SH DFND 100 0 0 127 PIMCO INVESTMENT GRADE COMMON 72201R817 23 0 SH DFND 100 0 0 0 PIMCO MUNICIPAL INCOME FD II COMMON 72200W106 183 22 SH SOLE 100 0 0 22 PIMCO SHORT TERM MUNICPAL B COMMON 72201R874 64634 1292 SH DFND 100 0 0 1292 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 208107 2386 SH SOLE 100 2386 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 24160 277 SH DFND 100 140 0 137 PINNACLE WEST CAPITAL CORP COMMON 723484101 3003487 41808 SH SOLE 100 41795 0 13 PINNACLE WEST CAPITAL CORP COMMON 723484101 194327 2705 SH DFND 100 2667 0 38 PINTEREST INC COMMON 72352L106 480446 12971 SH SOLE 100 12538 0 433 PINTEREST INC COMMON 72352L106 23030 622 SH DFND 100 132 0 490 PIONEER NATURAL RESOURCES CO COMMON 723787107 705906 3139 SH SOLE 100 2810 0 329 PIONEER NATURAL RESOURCES CO COMMON 723787107 49887 222 SH DFND 100 35 0 187 PIONEER NATURAL RESOURCES CO COMMON 723787AP2 4860 2000 SH SOLE 100 0 0 2000 PIPER SANDLER COMPANIES COMMON 724078100 162979 932 SH SOLE 100 932 0 0 PIPER SANDLER COMPANIES COMMON 724078100 11716 67 SH DFND 100 67 0 0 PITNEY BOWES INC COMMON 724479100 559 127 SH SOLE 100 127 0 0 PITNEY BOWES INC COMMON 724479100 2200 500 SH DFND 100 500 0 0 PJT PARTNERS INC A COMMON 69343T107 4482 44 SH SOLE 100 20 0 24 PJT PARTNERS INC A COMMON 69343T107 18452 181 SH DFND 100 159 0 22 PLANET FITNESS INC - CL A COMMON 72703H101 10804 148 SH SOLE 100 148 0 0 PLEXUS CORP COMMON 729132100 2271 21 SH SOLE 100 21 0 0 PLEXUS CORP COMMON 729132100 10597 98 SH DFND 100 98 0 0 PLUG POWER INC COM NEW COMMON 72919P202 3200 711 SH SOLE 100 711 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 2693418 17394 SH SOLE 100 15828 0 1566 PNC FINL SVCS GROUP INC COMMON 693475105 331311 2140 SH DFND 100 1265 0 875 PNM RESOURCES INC COMMON 69349H107 2413 58 SH SOLE 100 58 0 0 PNM RESOURCES INC COMMON 69349H107 5658 136 SH DFND 100 136 0 0 POLARIS INDUSTRIES INC COMMON 731068102 111165 1173 SH SOLE 100 1173 0 0 POLARIS INDUSTRIES INC COMMON 731068102 6539 69 SH DFND 100 69 0 0 POOL CORP COM COMMON 73278L105 284625 714 SH SOLE 100 564 0 150 POOL CORP COM COMMON 73278L105 78234 196 SH DFND 100 42 0 154 PORTLAND GEN ELEC CO PP COMMON 736508847 150997 3484 SH SOLE 100 3405 0 79 PORTLAND GEN ELEC CO PP COMMON 736508847 14745 340 SH DFND 100 181 0 159 POST HLDGS INC COMMON 737446104 10684 121 SH SOLE 100 108 0 13 POST HLDGS INC COMMON 737446104 12647 144 SH DFND 100 0 0 144 POST HLDGS INC DTD 8/15/2023 COMMON 737446AT1 3032 3000 SH SOLE 100 0 0 3000 POWELL INDS INC COMMON 739128106 530 6 SH SOLE 100 6 0 0 POWER INTEGRATIONS INC COMMON 739276103 180970 2204 SH SOLE 100 2204 0 0 POWER INTEGRATIONS INC COMMON 739276103 31202 380 SH DFND 100 356 0 24 POWERSCHOOL HOLDINGS INC COM COMMON 73939C106 912 39 SH SOLE 100 0 0 39 PPG INDUSTRIALS INDS INC COMMON 693506107 1272828 8511 SH SOLE 100 7855 0 656 PPG INDUSTRIALS INDS INC COMMON 693506107 8521508 56981 SH DFND 100 54000 0 2981 PPL CORPORATION COMMON 69351T106 1355000 50000 SH SOLE 100 49407 0 593 PPL CORPORATION COMMON 69351T106 52466 1936 SH DFND 100 1868 0 68 PRA GROUP INC COMMON 69354N106 865 33 SH SOLE 100 33 0 0 PRA GROUP INC COMMON 69354N106 5528 211 SH DFND 100 211 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 730 10 SH SOLE 100 10 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 1359 19 SH DFND 100 0 0 19 PREMIER INC COMMON 74051N102 2460 110 SH SOLE 100 110 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 6489 106 SH SOLE 100 37 0 69 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 3490 57 SH DFND 100 0 0 57 PRICESMART INC COMMON 741511109 7351 97 SH SOLE 100 17 0 80 PRICESMART INC COMMON 741511109 6366 84 SH DFND 100 15 0 69 PRIMERICA INC COMMON 74164M108 20703 101 SH SOLE 100 69 0 32 PRIMERICA INC COMMON 74164M108 62140 302 SH DFND 100 0 0 302 PRINCIPAL EXCHANGE-TRADED FDS COMMON 74255Y888 6374 364 SH SOLE 100 364 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 2161694 27478 SH SOLE 100 27113 0 365 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 159615 2029 SH DFND 100 1676 0 353 PRIVIA HEALTH GROUP INC COM COMMON 74276R102 1727 75 SH SOLE 100 75 0 0 PRIVIA HEALTH GROUP INC COM COMMON 74276R102 24288 1055 SH DFND 100 40 0 1015 PROASSURANCE CORPORATION COMMON 74267C106 552 40 SH SOLE 100 40 0 0 PROCORE TECHNOLOGIES INC COM COMMON 74275K108 107776 1557 SH SOLE 100 1557 0 0 PROCORE TECHNOLOGIES INC COM COMMON 74275K108 7753 112 SH DFND 100 112 0 0 PROCTER & GAMBLE CO COMMON 742718109 15609949 106523 SH SOLE 100 97331 0 9192 PROCTER & GAMBLE CO COMMON 742718109 6482530 44237 SH DFND 100 38473 0 5764 PROG HOLDINGS INC COM COMMON 74319R101 1546 50 SH SOLE 100 50 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 28073 517 SH SOLE 100 449 0 68 PROGRESS SOFTWARE CORP COMMON 743312100 369023 6796 SH DFND 100 6652 0 144 PROGRESSIVE CORP COMMON 743315103 2011030 12626 SH SOLE 100 11722 0 904 PROGRESSIVE CORP COMMON 743315103 780960 4903 SH DFND 100 4362 0 541 PROGYNY INC COMMON 74340E103 3049 82 SH SOLE 100 82 0 0 PROGYNY INC COMMON 74340E103 11587 312 SH DFND 100 250 0 62 PROPETRO HOLDING CORP COMMON 74347M108 5640 673 SH SOLE 100 673 0 0 PROPETRO HOLDING CORP COMMON 74347M108 1073 128 SH DFND 100 0 0 128 PROSHARES BITCOIN ETF (BITO) COMMON 74347G804 1305 31 SH SOLE 100 0 0 31 PROSHARES CREDIT SUISSE 130/30 COMMON 74347R248 49731 908 SH SOLE 100 908 0 0 PROSHARES TR II ULTRA VIX COMMON 74347Y888 5220 200 SH SOLE 100 200 0 0 PROSHARES TR S&P500 COMMON 74348A467 78445 824 SH SOLE 100 599 0 225 PROSHARES TR ULTRAPRO DOW 30 COMMON 74347X823 148720 2000 SH SOLE 100 2000 0 0 PROSPECT CAP CORP COMMON 74348T102 41930 7000 SH SOLE 100 2000 0 5000 PROSPERITY BANCSHARES INC COMMON 743606105 12666 187 SH SOLE 100 93 0 94 PROSPERITY BANCSHARES INC COMMON 743606105 5893 87 SH DFND 100 0 0 87 PROTO LABS INC COMMON 743713109 27662 710 SH SOLE 100 710 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 974 54 SH SOLE 100 54 0 0 PRUDENTIAL FINL INC JR SB GLBL COMMON 744320102 350892 3383 SH SOLE 100 2111 0 1272 PRUDENTIAL FINL INC JR SB GLBL COMMON 744320102 39721 383 SH DFND 100 14 0 369 PTC INC COMMON 69370C100 194206 1110 SH SOLE 100 1106 0 4 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1326009 21685 SH SOLE 100 20245 0 1440 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 14416 236 SH DFND 100 129 0 107 PULTE HOMES INC COMMON 745867101 1688856 16362 SH SOLE 100 16206 0 156 PULTE HOMES INC COMMON 745867101 185678 1799 SH DFND 100 1407 0 392 PURE STORAGE INC CLASS A COMMON 74624M102 2175 61 SH SOLE 100 0 0 61 PVH CORP COMMON 693656100 14044 115 SH SOLE 100 62 0 53 Q2 HLDGS INC COMMON 74736L109 3516 81 SH SOLE 100 0 0 81 QORVO INC COMMON 74736K101 315308 2800 SH SOLE 100 2776 0 24 QORVO INC COMMON 74736K101 9812 87 SH DFND 100 10 0 77 QUAKER CHEMICAL CORP COMMON 747316107 309246 1449 SH SOLE 100 1421 0 28 QUAKER CHEMICAL CORP COMMON 747316107 41069 192 SH DFND 100 181 0 11 QUALCOMM INC COMMON 747525103 6035403 41730 SH SOLE 100 38747 0 2983 QUALCOMM INC COMMON 747525103 510259 3528 SH DFND 100 2813 0 715 QUALYS INC COMMON 74758T303 35919 183 SH SOLE 100 102 0 81 QUALYS INC COMMON 74758T303 15114 77 SH DFND 100 42 0 35 QUANEX BUILDING PRODUCTS COMMON 747619104 734 24 SH SOLE 100 24 0 0 QUANTA SVCS INC COMMON 74762E102 291470 1351 SH SOLE 100 1275 0 76 QUANTA SVCS INC COMMON 74762E102 18114 84 SH DFND 100 18 0 66 QUEST DIAGNOSTICS INC COMMON 74834L100 949339 6885 SH SOLE 100 6594 0 291 QUEST DIAGNOSTICS INC COMMON 74834L100 23928 174 SH DFND 100 0 0 174 QUIDELORTHO CORP COM COMMON 219798105 6095 83 SH SOLE 100 43 0 40 QUIDELORTHO CORP COM COMMON 219798105 1680 23 SH DFND 100 9 0 14 QUINSTREET INC COMMON 74874Q100 462 36 SH SOLE 100 36 0 0 QURATE RETAIL INC COMMON 74915M100 7027 8026 SH DFND 100 5800 0 2226 R1 RCM INC. COM COMMON 77634L105 2667 252 SH SOLE 100 187 0 65 RADIAN GROUP INC COMMON 750236101 2285399 80049 SH SOLE 100 80049 0 0 RADIAN GROUP INC COMMON 750236101 212383 7439 SH DFND 100 7439 0 0 RADNET INC COMMON 750491102 1078 31 SH SOLE 100 31 0 0 RALPH LAUREN CORP COMMON 751212101 132294 917 SH SOLE 100 880 0 37 RALPH LAUREN CORP COMMON 751212101 3941 27 SH DFND 100 0 0 27 RAMBUS INC COMMON 750917106 41223 604 SH SOLE 100 498 0 106 RAMBUS INC COMMON 750917106 6552 96 SH DFND 100 0 0 96 RANGE RESOURCES CORP COMMON 75281A109 6940 228 SH SOLE 100 228 0 0 RANGE RESOURCES CORP COMMON 75281A109 2027 67 SH DFND 100 28 0 39 RAPID7 INC COMMON 753422104 83423 1461 SH SOLE 100 1413 0 48 RAPID7 INC COMMON 753422104 6224 109 SH DFND 100 109 0 0 RAYMOND JAMES FINL INC COMMON 754730109 381966 3426 SH SOLE 100 3309 0 117 RAYMOND JAMES FINL INC COMMON 754730109 134493 1206 SH DFND 100 1051 0 155 RAYONIER ADVANCED MATLS INC COMMON 75508B104 2223 549 SH DFND 100 549 0 0 RBC BEARINGS INC COMMON 75524B104 247000 867 SH SOLE 100 867 0 0 RBC BEARINGS INC COMMON 75524B104 76635 269 SH DFND 100 107 0 162 READY CAPITAL CORP COMMON 75574U101 11941 1165 SH SOLE 100 1165 0 0 READY CAPITAL CORP COMMON 75574U101 3956 386 SH DFND 100 0 0 386 RED ROCK RESORTS INC CLASS A COMMON 75700L108 5493 103 SH SOLE 100 0 0 103 RED ROCK RESORTS INC CLASS A COMMON 75700L108 5066 95 SH DFND 100 0 0 95 REGAL BELOIT CORP WISCONSIN COMMON 758750103 150800 1019 SH SOLE 100 897 0 122 REGAL BELOIT CORP WISCONSIN COMMON 758750103 60917 412 SH DFND 100 24 0 388 REGENERON PHARMACEUTICALS INC COMMON 75886F107 737652 840 SH SOLE 100 815 0 25 REGENERON PHARMACEUTICALS INC COMMON 75886F107 33020 38 SH DFND 100 0 0 38 REGENXBIO INC COMMON 75901B107 395 22 SH SOLE 100 22 0 0 REGIONS FINL CORP COMMON 7591EP100 246785 12734 SH SOLE 100 8934 0 3800 REGIONS FINL CORP COMMON 7591EP100 8752 452 SH DFND 100 0 0 452 REINSURANCE GROUP OF AMERICA COMMON 759351604 200574 1240 SH SOLE 100 1211 0 29 REINSURANCE GROUP OF AMERICA COMMON 759351604 110193 681 SH DFND 100 572 0 109 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 221349 791 SH SOLE 100 756 0 35 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1213348 4338 SH DFND 100 4297 0 41 REMITLY GLOBAL INC COM COMMON 75960P104 602 31 SH DFND 100 31 0 0 RENASANT CORP COMMON 75970E107 1381 41 SH SOLE 100 41 0 0 RENASANT CORP COMMON 75970E107 4580 136 SH DFND 100 136 0 0 REPLIGEN CORP COMMON 759916109 71560 398 SH SOLE 100 398 0 0 REPLIGEN CORP COMMON 759916109 14564 81 SH DFND 100 63 0 18 REPUBLIC SVCS INC COMMON 760759100 1243436 7540 SH SOLE 100 6360 0 1180 REPUBLIC SVCS INC COMMON 760759100 244295 1481 SH DFND 100 1027 0 454 RESIDEO TECHNOLOGIES INC -W/I COMMON 76118Y104 6832 363 SH SOLE 100 363 0 0 RESIDEO TECHNOLOGIES INC -W/I COMMON 76118Y104 2917 155 SH DFND 100 55 0 100 RESMED INC COMMON 761152107 1024723 5957 SH SOLE 100 5952 0 5 RESMED INC COMMON 761152107 1054999 6133 SH DFND 100 6000 0 133 RESOURCES CONNECTION INC COMMON 76122Q105 312 22 SH SOLE 100 22 0 0 RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 8727 622 SH SOLE 100 622 0 0 REVOLVE GROUP INC COMMON 76156B107 7046 425 SH SOLE 100 0 0 425 REVVITY INC COMMON 714046109 100784 922 SH SOLE 100 922 0 0 REVVITY INC COMMON 714046109 8417 77 SH DFND 100 0 0 77 REX STORES CORP COMMON 761624105 568 12 SH SOLE 100 12 0 0 REXFORD INDL RLTY INC COMMON 76169C100 1359292 24230 SH SOLE 100 23709 0 521 REXFORD INDL RLTY INC COMMON 76169C100 14484 258 SH DFND 100 0 0 258 REYNOLDS PRESTO PRODUCTS INC COMMON 76171L106 4751 177 SH SOLE 100 177 0 0 REYNOLDS PRESTO PRODUCTS INC COMMON 76171L106 3945 147 SH DFND 100 0 0 147 RH COMMON 74967X103 9165 31 SH SOLE 100 15 0 16 RH COMMON 74967X103 2040 7 SH DFND 100 0 0 7 RIVERNORTH / DOUBLELINE COMMON 76882G107 223212 26700 SH SOLE 100 0 0 26700 RIVERNORTH FLEXIBLE MUNICIPAL COMMON 76883Y107 153742 11736 SH SOLE 100 0 0 11736 RIVIAN AUTOMOTIVE INC COM CL A COMMON 76954A103 101769 4338 SH SOLE 100 4030 0 308 RIVIAN AUTOMOTIVE INC COM CL A COMMON 76954A103 4657 199 SH DFND 100 0 0 199 RLI CORP COMMON 749607107 21965 165 SH SOLE 100 75 0 90 RLI CORP COMMON 749607107 28088 211 SH DFND 100 25 0 186 ROBERT HALF INC COMMON 770323103 92140 1048 SH SOLE 100 980 0 68 ROBERT HALF INC COMMON 770323103 17232 196 SH DFND 100 0 0 196 ROBINHOOD MARKETS INC COM CL A COMMON 770700102 64 5 SH SOLE 100 5 0 0 ROBINHOOD MARKETS INC COM CL A COMMON 770700102 1121 88 SH DFND 100 88 0 0 ROBLOX CORPORATION CL A COMMON 771049103 2377 52 SH SOLE 100 52 0 0 ROCKET COMPANIES INC COMMON 77311W101 637 44 SH SOLE 100 44 0 0 ROCKET LAB USA INC COM COMMON 773122106 346560 62669 SH SOLE 100 62669 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 1580154 5089 SH SOLE 100 1348 0 3741 ROCKWELL AUTOMATION INC COMMON 773903109 1099424 3541 SH DFND 100 3296 0 245 ROCKWELL MED TECHNOLOGIES INC COMMON 774374300 308 163 SH SOLE 100 163 0 0 ROGERS CORP COMMON 775133101 9773 74 SH SOLE 100 74 0 0 ROKU INC COMMON 77543R102 1100 12 SH DFND 100 0 0 12 ROLLINS INC COMMON 775711104 177300 4060 SH SOLE 100 3301 0 759 ROLLINS INC COMMON 775711104 95500 2187 SH DFND 100 172 0 2015 ROPER INDS INC NEW COMMON 776696106 15786480 28957 SH SOLE 100 28666 0 291 ROPER INDS INC NEW COMMON 776696106 1198121 2198 SH DFND 100 2057 0 141 ROSS STORES INC COMMON 778296103 630537 4556 SH SOLE 100 4500 0 56 ROSS STORES INC COMMON 778296103 32185 233 SH DFND 100 41 0 192 ROYAL GOLD INC COMMON 780287108 7620 63 SH SOLE 100 63 0 0 ROYAL GOLD INC COMMON 780287108 7137 59 SH DFND 100 15 0 44 ROYCE VALUE TR INC COMMON 780910105 28698 1971 SH DFND 100 0 0 1971 RPC ENERGY SVCS INC COMMON 749660106 313 43 SH SOLE 100 43 0 0 RPM INTERNATIONAL INC COMMON 749685103 402466 3605 SH SOLE 100 2760 0 845 RPM INTERNATIONAL INC COMMON 749685103 32759 293 SH DFND 100 96 0 197 RPT REALTY COMMON 74971D101 1604 125 SH SOLE 100 59 0 66 RPT REALTY COMMON 74971D101 686290 53491 SH DFND 100 0 0 53491 RTX Corporation COMMON 75513E101 12784984 151949 SH SOLE 100 144336 0 7613 RTX Corporation COMMON 75513E101 24406808 290074 SH DFND 100 272658 0 17416 RUSH ENTERPRISES INC CL A COMMON 781846209 8274 165 SH SOLE 100 60 0 105 RUSH ENTERPRISES INC CL A COMMON 781846209 13153 262 SH DFND 100 164 0 98 RXO INC. COMMON STOCK COMMON 74982T103 1628 70 SH SOLE 100 70 0 0 RYAN SPECIALTY HOLDINGS INC COMMON 78351F107 2942 68 SH SOLE 100 66 0 2 RYAN SPECIALTY HOLDINGS INC COMMON 78351F107 7830 182 SH DFND 100 182 0 0 RYDER SYSTEMS INC COMMON 783549108 145666 1266 SH SOLE 100 1156 0 110 S & T BANCORP INC COMMON 783859101 969 29 SH SOLE 100 29 0 0 S&P GLOBAL INC COMMON 78409V104 16193018 36759 SH SOLE 100 35958 0 801 S&P GLOBAL INC COMMON 78409V104 1985015 4506 SH DFND 100 3852 0 654 SABA CAPITAL INCOME & COMMON 78518H202 57825 7500 SH SOLE 100 7500 0 0 SABA CAPITAL INCOME & COMMON 78518H202 37887 4914 SH DFND 100 4914 0 0 SABRE CORP COMMON 78573M104 11317 2572 SH SOLE 100 2572 0 0 SAFEHOLD INC COMMON STOCK COMMON 78646V107 538 23 SH SOLE 100 23 0 0 SAFETY INS GROUP INC COMMON 78648T100 760 10 SH SOLE 100 10 0 0 SAIA INC COM COMMON 78709Y105 215296 491 SH SOLE 100 218 0 273 SAIA INC COM COMMON 78709Y105 45978 105 SH DFND 100 5 0 100 SALESFORCE INC COMMON 79466L302 8058078 30623 SH SOLE 100 28024 0 2599 SALESFORCE INC COMMON 79466L302 660111 2509 SH DFND 100 1282 0 1227 SALLY BEAUTY HLDGS INC COMMON 79546E104 1102 83 SH SOLE 100 83 0 0 SANDRIDGE ENERGY INC COMMON 80007P869 2515 184 SH DFND 100 0 0 184 SANDY SPRING BANCORP INC COMMON 800363103 4304 158 SH DFND 100 158 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 618 6 SH SOLE 100 6 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 13582 25000 SH DFND 100 25000 0 0 SANMINA CORP COMMON 801056102 2466 48 SH SOLE 100 48 0 0 SANMINA CORP COMMON 801056102 1592 31 SH DFND 100 31 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 1446 15 SH SOLE 100 15 0 0 SCANSOURCE INC COMMON 806037107 753 19 SH SOLE 100 19 0 0 SCHEIN HENRY INC COMMON 806407102 273135 3608 SH SOLE 100 3593 0 15 SCHEIN HENRY INC COMMON 806407102 5909 78 SH DFND 100 24 0 54 SCHNEIDER NATIONAL INC COMMON 80689H102 138524 5443 SH SOLE 100 5443 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 10994 432 SH DFND 100 432 0 0 SCHOLASTIC CORP COMMON 807066105 829 22 SH SOLE 100 22 0 0 SCHOLASTIC CORP COMMON 807066105 1169 31 SH DFND 100 31 0 0 SCHRODINGER INCORPORATION COM COMMON 80810D103 1611 45 SH SOLE 100 45 0 0 SCHWAB CHARLES CORP COMMON 808513105 4485971 65203 SH SOLE 100 61096 0 4107 SCHWAB CHARLES CORP COMMON 808513105 1512161 21979 SH DFND 100 20605 0 1374 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524102 146579 2633 SH SOLE 100 300 0 2333 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524102 3118 56 SH DFND 100 0 0 56 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524201 96782 1716 SH SOLE 100 0 0 1716 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524201 11336 201 SH DFND 100 0 0 201 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524300 400946 4833 SH SOLE 100 1750 0 3083 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524409 74727 1066 SH SOLE 100 1066 0 0 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524508 19357 257 SH SOLE 100 257 0 0 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524607 1288046 27266 SH SOLE 100 27266 0 0 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524706 252412 10182 SH SOLE 100 4316 0 5866 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524730 8929 329 SH SOLE 100 0 0 329 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524755 42399 1257 SH SOLE 100 0 0 1257 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524763 157748 2850 SH SOLE 100 0 0 2850 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524797 2964198 38936 SH SOLE 100 35516 0 3420 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524797 228390 3000 SH DFND 100 0 0 3000 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524805 185613 5022 SH SOLE 100 5022 0 0 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524847 84642 4087 SH SOLE 100 4087 0 0 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524854 51212 1030 SH SOLE 100 82 0 948 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524862 54603 1127 SH SOLE 100 87 0 1040 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524870 2134301 40887 SH SOLE 100 37900 0 2987 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524870 183170 3509 SH DFND 100 0 0 3509 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524722 164250 3566 SH SOLE 100 0 0 3566 SCIENCE APPLICATIONS INTL CORP COMMON 808625107 6589 53 SH SOLE 100 53 0 0 SCIENCE APPLICATIONS INTL CORP COMMON 808625107 2870 23 SH DFND 100 0 0 23 SCOTTS MIRACLE-GRO CO CL A COMMON 810186106 75098 1178 SH SOLE 100 831 0 347 SCOTTS MIRACLE-GRO CO CL A COMMON 810186106 30345 476 SH DFND 100 152 0 324 SCRIPPS E W CO OH COMMON 811054402 336 42 SH SOLE 100 42 0 0 SEACOAST BANKING CORP FLORIDA COMMON 811707801 252099 8858 SH SOLE 100 8858 0 0 SEACOAST BANKING CORP FLORIDA COMMON 811707801 3396 119 SH DFND 100 0 0 119 SEALED AIR CORP NEW COMMON 81211K100 67830 1857 SH SOLE 100 1240 0 617 SEALED AIR CORP NEW COMMON 81211K100 32941 902 SH DFND 100 725 0 177 SEAWORLD ENTMT INC COMMON 81282V100 118551 2244 SH SOLE 100 2244 0 0 SEAWORLD ENTMT INC COMMON 81282V100 15057 285 SH DFND 100 285 0 0 SEI INVESTMENT COMPANY COMMON 784117103 92592 1457 SH SOLE 100 1304 0 153 SEI INVESTMENT COMPANY COMMON 784117103 5720 90 SH DFND 100 0 0 90 SELECT ENERGY SERVICES INC A COMMON 81617J301 880 116 SH DFND 100 0 0 116 SELECT MED HLDGS CORP COMMON 81619Q105 9094 387 SH SOLE 100 387 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 4829 206 SH DFND 100 0 0 206 SELECT SECTOR SPDR COMMON 81369Y852 132822 1828 SH SOLE 100 638 0 1190 SELECT SECTOR SPDR COMMON 81369Y852 64522 888 SH DFND 100 0 0 888 SELECT SECTOR SPDR CONSUMER COMMON 81369Y308 238563 3312 SH SOLE 100 1772 0 1540 SELECT SECTOR SPDR CONSUMER COMMON 81369Y308 25571 355 SH DFND 100 0 0 355 SELECT SECTOR SPDR CONSUMER COMMON 81369Y407 3690817 20641 SH SOLE 100 19710 0 931 SELECT SECTOR SPDR CONSUMER COMMON 81369Y407 60974 341 SH DFND 100 60 0 281 SELECT SECTOR SPDR ENERGY COMMON 81369Y506 2929246 34939 SH SOLE 100 32680 0 2259 SELECT SECTOR SPDR ENERGY COMMON 81369Y506 385496 4598 SH DFND 100 4260 0 338 SELECT SECTOR SPDR FINANCIAL COMMON 81369Y605 575368 15302 SH SOLE 100 14757 0 545 SELECT SECTOR SPDR FINANCIAL COMMON 81369Y605 1128526 30014 SH DFND 100 29488 0 526 SELECT SECTOR SPDR HEALTH CARE COMMON 81369Y209 5192941 38077 SH SOLE 100 36817 0 1260 SELECT SECTOR SPDR HEALTH CARE COMMON 81369Y209 68463 502 SH DFND 100 90 0 412 SELECT SECTOR SPDR INDUSTRIAL COMMON 81369Y704 4466470 39183 SH SOLE 100 38610 0 573 SELECT SECTOR SPDR INDUSTRIAL COMMON 81369Y704 374571 3286 SH DFND 100 2783 0 503 SELECT SECTOR SPDR MATERIALS COMMON 81369Y100 141825 1658 SH SOLE 100 625 0 1033 SELECT SECTOR SPDR MATERIALS COMMON 81369Y100 26261 307 SH DFND 100 0 0 307 SELECT SECTOR SPDR REAL ESTATE COMMON 81369Y860 9454 236 SH SOLE 100 156 0 80 SELECT SECTOR SPDR REAL ESTATE COMMON 81369Y860 16985 424 SH DFND 100 0 0 424 SELECT SECTOR SPDR TECHNOLOGY COMMON 81369Y803 12490027 64890 SH SOLE 100 62896 0 1994 SELECT SECTOR SPDR TECHNOLOGY COMMON 81369Y803 1322338 6870 SH DFND 100 5583 0 1287 SELECT SECTOR SPDR UTILITIES COMMON 81369Y886 199426 3149 SH SOLE 100 2728 0 421 SELECT SECTOR SPDR UTILITIES COMMON 81369Y886 253067 3996 SH DFND 100 1117 0 2879 SELECTIVE INSURANCE GROUP INC COMMON 816300107 75505 759 SH SOLE 100 623 0 136 SELECTIVE INSURANCE GROUP INC COMMON 816300107 17906 180 SH DFND 100 89 0 91 SEMPRA ENERGY COMMON 816851109 1219778 16322 SH SOLE 100 14246 0 2076 SEMPRA ENERGY COMMON 816851109 62179 832 SH DFND 100 0 0 832 SEMTECH CORP COM COMMON 816850101 2498 114 SH SOLE 100 48 0 66 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 10032 152 SH SOLE 100 152 0 0 SENTINELONE INC CL A COMMON 81730H109 5323 194 SH DFND 100 0 0 194 SERVICE CORP INTERNATL COMMON 817565104 11226 164 SH SOLE 100 146 0 18 SERVICE CORP INTERNATL COMMON 817565104 9651 141 SH DFND 100 0 0 141 SERVICENOW INC COMMON 81762P102 3525288 4990 SH SOLE 100 4370 0 620 SERVICENOW INC COMMON 81762P102 621015 879 SH DFND 100 513 0 366 SERVISFIRST BANCSHARES INC COMMON 81768T108 10328 155 SH SOLE 100 155 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 5097 77 SH DFND 100 0 0 77 SHAKE SHACK INC - CLASS A COMMON 819047101 1927 26 SH SOLE 100 26 0 0 SHAKE SHACK INC - CLASS A COMMON 819047101 1853 25 SH DFND 100 25 0 0 SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106 800 37 SH SOLE 100 37 0 0 SHERWIN WILLIAMS CO COMMON 824348106 21911647 70252 SH SOLE 100 68831 0 1421 SHERWIN WILLIAMS CO COMMON 824348106 1439138 4614 SH DFND 100 4142 0 472 SHIFT4 PAYMENTS INC CL A COMMON 82452J109 22822 307 SH SOLE 100 307 0 0 SHIFT4 PAYMENTS INC CL A COMMON 82452J109 16058 216 SH DFND 100 178 0 38 SHIFT4 PAYMENTS INC CONV RATIO COMMON 82452JAB5 3328 3000 SH SOLE 100 0 0 3000 SHOALS TECHNOLOGIES GROUP INC COMMON 82489W107 901 58 SH SOLE 100 0 0 58 SHOALS TECHNOLOGIES GROUP INC COMMON 82489W107 14545 936 SH DFND 100 356 0 580 SHOCKWAVE MED INC COMMON 82489T104 39636 208 SH SOLE 100 204 0 4 SHOCKWAVE MED INC COMMON 82489T104 7476 39 SH DFND 100 28 0 11 SHOE CARNIVAL INC COMMON 824889109 159750 5288 SH SOLE 100 5288 0 0 SHOE CARNIVAL INC COMMON 824889109 40995 1357 SH DFND 100 1357 0 0 SHUTTERSTOCK INC COMMON 825690100 119300 2471 SH SOLE 100 2471 0 0 SHUTTERSTOCK INC COMMON 825690100 22112 458 SH DFND 100 458 0 0 SILGAN HOLDINGS INC COMMON 827048109 4474 99 SH SOLE 100 78 0 21 SILGAN HOLDINGS INC COMMON 827048109 284 6 SH DFND 100 0 0 6 SILICON LABORATORIES INC COMMON 826919102 146026 1104 SH SOLE 100 1078 0 26 SILICON LABORATORIES INC COMMON 826919102 7936 60 SH DFND 100 60 0 0 SIMMONS FIRST NATL CORP SUB COMMON 828730200 1587 80 SH SOLE 100 80 0 0 SIMMONS FIRST NATL CORP SUB COMMON 828730200 1647 83 SH DFND 100 83 0 0 Simplify Exchange Traded Funds COMMON 82889N657 5162 223 SH SOLE 100 0 0 223 SIMPLY GOOD FOODS CO COMMON 82900L102 4945 125 SH SOLE 100 92 0 33 SIMPLY GOOD FOODS CO COMMON 82900L102 1191 30 SH DFND 100 0 0 30 SIMPSON MFG INC COMMON 829073105 8315 42 SH SOLE 100 42 0 0 SIMPSON MFG INC COMMON 829073105 103544 523 SH DFND 100 30 0 493 SIMULATIONS PLUS INC COMMON 829214105 21077 471 SH SOLE 100 471 0 0 SIMULATIONS PLUS INC COMMON 829214105 169468 3787 SH DFND 100 0 0 3787 SIRIUS XM HLDGS INC COMMON 82968B103 11394 2083 SH SOLE 100 1874 0 209 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 76862 473 SH SOLE 100 218 0 255 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 3169 20 SH DFND 100 0 0 20 SITIME CORPORATION COMMON 82982T106 9766 80 SH SOLE 100 80 0 0 SITIME CORPORATION COMMON 82982T106 3114 26 SH DFND 100 0 0 26 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 7273 290 SH SOLE 100 56 0 234 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 13621 543 SH DFND 100 485 0 58 SIXTH ST SPECIALTY LENDING COMMON 83012A109 126684 5865 SH SOLE 100 5865 0 0 SJW CORP COMMON 784305104 197357 3020 SH SOLE 100 3020 0 0 SKECHERS USA INC CL A COMMON 830566105 8104 130 SH SOLE 100 130 0 0 SKECHERS USA INC CL A COMMON 830566105 5985 96 SH DFND 100 24 0 72 SKYLINE CORP COMMON 830830105 6683 90 SH SOLE 100 0 0 90 SKYLINE CORP COMMON 830830105 6015 81 SH DFND 100 0 0 81 SKYWEST INC COMMON 830879102 1931 37 SH SOLE 100 37 0 0 SKYWEST INC COMMON 830879102 1931 37 SH DFND 100 37 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 155751 1385 SH SOLE 100 1367 0 18 SKYWORKS SOLUTIONS INC COMMON 83088M102 314163 2795 SH DFND 100 2653 0 142 SL GREEN COM COMMON 78440X887 8808 195 SH SOLE 100 195 0 0 SL GREEN COM COMMON 78440X887 6459 143 SH DFND 100 0 0 143 SLM CORP COMMON 78442P106 17743 928 SH SOLE 100 221 0 707 SLM CORP COMMON 78442P106 51127 2674 SH DFND 100 74 0 2600 SM ENERGY CO COMMON 78454L100 106132 2741 SH SOLE 100 2667 0 74 SM ENERGY CO COMMON 78454L100 10996 284 SH DFND 100 115 0 169 SMITH A O CORP COMMON 831865209 1017145 12338 SH SOLE 100 12329 0 9 SMITH A O CORP COMMON 831865209 23660 287 SH DFND 100 8 0 279 SNAP INC -A COMMON 83304A106 60829 3593 SH SOLE 100 3300 0 293 SNAP ON INC COMMON 833034101 1390373 4814 SH SOLE 100 4761 0 53 SNAP ON INC COMMON 833034101 248313 860 SH DFND 100 775 0 85 SNAP ONE HOLDINGS CORPORATION COMMON 83303Y105 1782 200 SH SOLE 100 200 0 0 SNOWFLAKE INC CL A COMMON 833445109 1530293 7690 SH SOLE 100 7136 0 554 SNOWFLAKE INC CL A COMMON 833445109 140786 707 SH DFND 100 580 0 127 SOFI TECHNOLOGIES INC COM COMMON 83406F102 1264 127 SH DFND 100 127 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 11045 118 SH SOLE 100 97 0 21 SOLAREDGE TECHNOLOGIES INC COMMON 83417MAD6 11822 13000 SH DFND 100 0 0 13000 SONIC AUTOMOTIVE INC COMMON 83545G102 2024 36 SH SOLE 100 17 0 19 SONOCO PRODS CO COMMON 835495102 29220 523 SH SOLE 100 446 0 77 SONOS INC COM COMMON 83570H108 74165 4327 SH SOLE 100 4327 0 0 SONOS INC COM COMMON 83570H108 9221 538 SH DFND 100 538 0 0 SOTERA HEALTH COMPANY COMMON 83601L102 1432 85 SH SOLE 100 85 0 0 SOUTH ST CORP COMMON 840441109 55071 652 SH SOLE 100 576 0 76 SOUTH ST CORP COMMON 840441109 4680 55 SH DFND 100 0 0 55 SOUTHERN CO SR 2021C FL NT23 COMMON 842587107 3290782 46931 SH SOLE 100 43768 0 3163 SOUTHERN CO SR 2021C FL NT23 COMMON 842587107 559908 7985 SH DFND 100 3687 0 4298 SOUTHERN COPPER CORP COMMON 84265V105 122564 1424 SH SOLE 100 1191 0 233 SOUTHSIDE BANCSHARES INC COMMON 84470P109 720 23 SH SOLE 100 23 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 88922 3079 SH SOLE 100 3079 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 41007 1420 SH DFND 100 975 0 445 SOUTHWEST CONV RATIO 25.9909 COMMON 844741BG2 2021 2000 SH SOLE 100 0 0 2000 SOUTHWEST GAS CORP COMMON 844895102 2661 42 SH SOLE 100 42 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 9046 1381 SH SOLE 100 1074 0 307 SOUTHWESTERN ENERGY CO COMMON 845467109 7054 1077 SH DFND 100 1077 0 0 SPARTANNASH CO COMMON 847215100 597 26 SH SOLE 100 26 0 0 SPDR BLOOMBERG BARCLAYS COMMON 78464A359 201515 2793 SH SOLE 100 933 0 1860 SPDR BLOOMBERG BARCLAYS COMMON 78464A375 81517 2483 SH SOLE 100 258 0 2225 SPDR BLOOMBERG BARCLAYS COMMON 78464A516 51245 2211 SH SOLE 100 0 0 2211 SPDR BLOOMBERG BARCLAYS COMMON 78464A664 37958 1308 SH SOLE 100 0 0 1308 SPDR BLOOMBERG BARCLAYS COMMON 78464A664 10766 371 SH DFND 100 0 0 371 SPDR BLOOMBERG BARCLAYS COMMON 78464A672 6123435 214406 SH SOLE 100 214406 0 0 SPDR BLOOMBERG BARCLAYS COMMON 78464A672 209830 7347 SH DFND 100 7347 0 0 SPDR BLOOMBERG BARCLAYS COMMON 78464A656 27258 1066 SH SOLE 100 1066 0 0 SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A508 66914 1435 SH SOLE 100 0 0 1435 SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A854 376375 6733 SH SOLE 100 0 0 6733 SPDR BLOOMBERG BARCLAYS COMMON 78464A391 10451779 492080 SH DFND 100 492080 0 0 SPDR BLOOMBERG BARCLAYS INTL COMMON 78464A490 129469 3087 SH DFND 100 0 0 3087 SPDR BLOOMBERG BARCLAYS KBW COMMON 78464A698 97834 1866 SH SOLE 100 1866 0 0 SPDR BLOOMBERG BARCLAYS METALS COMMON 78464A755 23932 400 SH SOLE 100 400 0 0 SPDR BLOOMBERG BARCLAYS MID COMMON 78464A847 36540 750 SH SOLE 100 750 0 0 SPDR BLOOMBERG BARCLAYS NUVEEN COMMON 78464A284 12650 500 SH SOLE 100 0 0 500 SPDR BLOOMBERG BARCLAYS S & P COMMON 78464A631 38188 282 SH SOLE 100 38 0 244 SPDR BLOOMBERG BARCLAYS S & P COMMON 78464A631 51053 377 SH DFND 100 0 0 377 SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A763 2997150 23983 SH SOLE 100 21719 0 2264 SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A763 205826 1647 SH DFND 100 1109 0 538 SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A409 2402080 36921 SH SOLE 100 36921 0 0 SPDR BLOOMBERG BARCLAYS SHORT COMMON 78464A474 5569 187 SH SOLE 100 187 0 0 SPDR BLOOMBERG BARCLAYS WELLS COMMON 78464A292 7643 228 SH DFND 100 0 0 228 SPDR DOW JONES INDL AVERAGE COMMON 78467X109 365187 969 SH SOLE 100 0 0 969 SPDR DOW JONES INDL AVERAGE COMMON 78467X109 168461 447 SH DFND 100 0 0 447 SPDR GOLD TRUST COMMON 78463V107 6105014 31935 SH SOLE 100 27310 0 4625 SPDR GOLD TRUST COMMON 78463V107 21220 111 SH DFND 100 111 0 0 SPDR INDEX SHS FDS PORTFLI COMMON 78463X475 42390 766 SH SOLE 100 766 0 0 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X426 14746 258 SH SOLE 100 258 0 0 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X509 1143885 32304 SH SOLE 100 31682 0 622 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X509 173403 4897 SH DFND 100 3680 0 1217 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X103 2581 64 SH SOLE 100 0 0 64 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X749 17484 400 SH SOLE 100 400 0 0 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X863 35259 1292 SH DFND 100 0 0 1292 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X400 12943 190 SH SOLE 100 0 0 190 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X541 7206 127 SH SOLE 100 0 0 127 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X756 76334 1352 SH SOLE 100 0 0 1352 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X772 32635 918 SH SOLE 100 918 0 0 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X889 2610063 76744 SH SOLE 100 69943 0 6801 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X889 225826 6640 SH DFND 100 3605 0 3035 SPDR S&P 500 ETF TRUST COMMON 78462F103 93878918 197511 SH SOLE 100 193850 0 3661 SPDR S&P 500 ETF TRUST COMMON 78462F103 1675981 3526 SH DFND 100 2348 0 1178 SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 1492205 2941 SH SOLE 100 2144 0 797 SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 193819 382 SH DFND 100 382 0 0 SPDR SER TR SSGA GNDER ETF COMMON 78468R200 19577 640 SH SOLE 100 0 0 640 SPDR SER TR SSGA GNDER ETF COMMON 78468R200 34591 1131 SH DFND 100 0 0 1131 SPDR SER TR SSGA GNDER ETF COMMON 78468R408 57696 2295 SH SOLE 100 2295 0 0 SPDR SER TR SSGA GNDER ETF COMMON 78468R408 119038 4735 SH DFND 100 0 0 4735 SPDR SER TR SSGA GNDER ETF COMMON 78468R721 64437 1371 SH SOLE 100 0 0 1371 SPDR SER TR SSGA GNDER ETF COMMON 78468R721 330645 7035 SH DFND 100 0 0 7035 SPDR SER TR SSGA GNDER ETF COMMON 78468R739 372141 7787 SH DFND 100 0 0 7787 SPDR SER TR SSGA GNDER ETF COMMON 78468R788 44402 1133 SH SOLE 100 0 0 1133 SPDR SER TR SSGA GNDER ETF COMMON 78468R853 393199 9322 SH SOLE 100 9203 0 119 SPDR SER TR SSGA GNDER ETF COMMON 78468R754 149103 1303 SH SOLE 100 1303 0 0 SPDR SER TR SSGA GNDER ETF 1-3 COMMON 78468R663 2149982 23525 SH SOLE 100 1456 0 22069 SPDR SER TR SSGA GNDER ETF 1-3 COMMON 78468R663 23396 256 SH DFND 100 0 0 256 SPDR SER TR SSGA GNDER ETF COMMON 78468R606 22819 976 SH SOLE 100 0 0 976 SPDR SER TR SSGA GNDER ETF COMMON 78468R622 429429 4533 SH SOLE 100 3106 0 1427 SPDR SER TR SSGA GNDER ETF COMMON 78468R622 89268 942 SH DFND 100 174 0 768 SPDR SER TR SSGA GNDER ETF COMMON 78468R101 59262 2040 SH SOLE 100 0 0 2040 SPECTRUM BRANDS HOLDINGS INC. COMMON 84790A105 2712 34 SH SOLE 100 34 0 0 SPECTRUM BRANDS HOLDINGS INC. COMMON 84790A105 4547 57 SH DFND 100 0 0 57 SPHERE ENTERTAINMENT CO COMMON 55826T102 509 15 SH DFND 100 15 0 0 SPIRE INC COMMON 84857L101 11159 179 SH SOLE 100 38 0 141 SPIRE INC COMMON 84857L101 5860 94 SH DFND 100 0 0 94 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 32193 1013 SH SOLE 100 948 0 65 SPLUNK INC COMMON 848637104 1000606 6568 SH SOLE 100 5749 0 819 SPLUNK INC COMMON 848637104 40761 268 SH DFND 100 217 0 51 SPLUNK INC CONV RATIO 6.7433 COMMON 848637AD6 1102 1000 SH SOLE 100 0 0 1000 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 1565 43 SH DFND 100 0 0 43 SPROUT SOCIAL INCORPORATION COMMON 85209W109 2458 40 SH SOLE 100 0 0 40 SPROUT SOCIAL INCORPORATION COMMON 85209W109 15419 251 SH DFND 100 162 0 89 SPROUTS FMRS MKT INC COMMON 85208M102 4186 87 SH SOLE 100 87 0 0 SPS COMM INC COMMON 78463M107 57764 298 SH SOLE 100 254 0 44 SPS COMM INC COMMON 78463M107 4846 25 SH DFND 100 0 0 25 SPX TECHNOLOGIES INC. COM COMMON 78473E103 303131 3001 SH SOLE 100 3001 0 0 SPX TECHNOLOGIES INC. COM COMMON 78473E103 383636 3798 SH DFND 100 3798 0 0 SQUARE INC COMMON 852234103 1332712 17230 SH SOLE 100 16211 0 1019 SQUARE INC COMMON 852234103 156377 2022 SH DFND 100 1766 0 256 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 301708 4937 SH SOLE 100 4665 0 272 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1089714 17832 SH DFND 100 17464 0 368 SSGA ACTIVE ETF TR SENIOR LOAN COMMON 78467V608 81512 1944 SH SOLE 100 1944 0 0 SSGA ACTIVE ETF TR SENIOR LOAN COMMON 78467V608 10489 250 SH DFND 100 0 0 250 SSGA ACTIVE ETF TR SPDR COMMON 78467V848 146027 3628 SH SOLE 100 0 0 3628 SSGA ACTIVE ETF TR SPDR INCOME COMMON 78467V202 58041 1870 SH SOLE 100 0 0 1870 SSGA ACTIVE ETF TR SPDR INCOME COMMON 78467V202 184675 5950 SH DFND 100 0 0 5950 SSGA ACTIVE ETF TR SPDR ULTRA COMMON 78467V707 282660 7000 SH SOLE 100 0 0 7000 SSGA ACTIVE TR SPDR BLACKSTONE COMMON 78470P846 61886 2200 SH DFND 100 0 0 2200 ST JOE COMPANY COMMON 790148100 1384 23 SH SOLE 100 23 0 0 STAAR SURGICAL CO COMMON 852312305 8271 265 SH SOLE 100 265 0 0 STAAR SURGICAL CO COMMON 852312305 375 12 SH DFND 100 12 0 0 STANDARD MOTOR PRODUCTS INC COMMON 853666105 597 15 SH SOLE 100 15 0 0 STANDEX INTL CORP COMMON 854231107 198450 1253 SH SOLE 100 1253 0 0 STANDEX INTL CORP COMMON 854231107 40070 253 SH DFND 100 253 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 1401662 14288 SH SOLE 100 13813 0 475 STANLEY BLACK & DECKER INC COMMON 854502101 33452 341 SH DFND 100 0 0 341 STARBUCKS CORP COMMON 855244109 11541251 120209 SH SOLE 100 116046 0 4163 STARBUCKS CORP COMMON 855244109 1361878 14185 SH DFND 100 11227 0 2958 STATE STR CORP COMMON 857477103 300843 3884 SH SOLE 100 3043 0 841 STATE STR CORP COMMON 857477103 137530 1776 SH DFND 100 410 0 1366 STEEL DYNAMICS INC COMMON 858119100 192125 1627 SH SOLE 100 1459 0 168 STEEL DYNAMICS INC COMMON 858119100 77660 658 SH DFND 100 33 0 625 STELLAR BANCORP INC COM COMMON 858927106 529 19 SH SOLE 100 19 0 0 STEM INC COM COMMON 85859N102 4656 1200 SH SOLE 100 1200 0 0 STEPAN CO COMMON 858586100 1513 16 SH SOLE 100 16 0 0 STERICYCLE INC COMMON 858912108 36278 732 SH SOLE 100 732 0 0 STERICYCLE INC COMMON 858912108 46537 939 SH DFND 100 939 0 0 STERLING INFRASTRUCTURE INC COMMON 859241101 4635 53 SH DFND 100 0 0 53 STEWART INFO SVCS CORP COMMON 860372101 34662 590 SH SOLE 100 590 0 0 STIFEL FINANCIAL CORP COMMON 860630102 192660 2786 SH SOLE 100 2730 0 56 STIFEL FINANCIAL CORP COMMON 860630102 100176 1449 SH DFND 100 1276 0 173 STONEX GROUP INC COMMON 861896108 2436 33 SH SOLE 100 33 0 0 STRATEGIC ED INC COMMON 86272C103 1663 18 SH SOLE 100 18 0 0 STRATEGIC ED INC COMMON 86272C103 1108 12 SH DFND 100 12 0 0 STRATEGY SHS NS 7HANDL IDX COMMON 86280R506 62040 3000 SH SOLE 100 3000 0 0 STRIDE INC COM COMMON 86333M108 2850 48 SH SOLE 100 25 0 23 STRIDE INC COM COMMON 86333M108 901 15 SH DFND 100 0 0 15 STRIDE INC CONV RATIO 18.9109 COMMON 86333MAA6 10128 8000 SH DFND 100 0 0 8000 STRYKER CORP COMMON 863667101 13458661 44943 SH SOLE 100 44396 0 547 STRYKER CORP COMMON 863667101 2216392 7401 SH DFND 100 6739 0 662 STURM RUGER & CO INC COMMON 864159108 591 13 SH SOLE 100 13 0 0 SUMMIT HOTEL PPTYS INC COM COMMON 866082100 3615 538 SH SOLE 100 538 0 0 SUMMIT MATLS INC CL A COMMON 86614U100 26768 696 SH SOLE 100 575 0 121 SUN COUNTRY AIRLINES HOLDINGS COMMON 866683105 2407 153 SH SOLE 100 20 0 133 SUNCOKE ENERGY INC COMMON 86722A103 655 61 SH SOLE 100 61 0 0 SUNNOVA ENERGY INTERNATIONAL COMMON 86745K104 518 34 SH DFND 100 34 0 0 SUNPOWER CORP COMMON 867652406 275 57 SH SOLE 100 57 0 0 SUNRUN INC COMMON 86771W105 2768 141 SH SOLE 100 141 0 0 SUNRUN INC COMMON 86771W105 21436 1092 SH DFND 100 30 0 1062 SUPER MICRO COMPUTER INC COMMON 86800U104 113704 400 SH SOLE 100 400 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 853 3 SH DFND 100 3 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 24657 852 SH SOLE 100 767 0 85 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 984 34 SH DFND 100 34 0 0 SURGERY PARTNERS INC COMMON 86881A100 12124 379 SH DFND 100 304 0 75 SYLVAMO CORPORATION COMMON COMMON 871332102 3585 73 SH SOLE 100 28 0 45 SYLVAMO CORPORATION COMMON COMMON 871332102 1228 25 SH DFND 100 0 0 25 SYNAPTICS INC COMMON 87157D109 88070 772 SH SOLE 100 772 0 0 SYNAPTICS INC COMMON 87157D109 13195 116 SH DFND 100 90 0 26 SYNCHRONY FINL COMMON 87165B103 130342 3413 SH SOLE 100 2790 0 623 SYNCHRONY FINL COMMON 87165B103 59168 1549 SH DFND 100 0 0 1549 SYNNEX CORP COMMON 87162W100 9456 88 SH SOLE 100 45 0 43 SYNNEX CORP COMMON 87162W100 3370 31 SH DFND 100 0 0 31 SYNOPSYS INC COMMON 871607107 3684410 7155 SH SOLE 100 7121 0 34 SYNOPSYS INC COMMON 871607107 621759 1208 SH DFND 100 1119 0 89 SYNOVUS FINL CORP COMMON 87161C501 4480 119 SH SOLE 100 119 0 0 SYSCO COMMON 871829107 3551037 48558 SH SOLE 100 47866 0 692 SYSCO COMMON 871829107 468434 6405 SH DFND 100 4202 0 2203 T ROWE PRICE GROUP INC COMMON 74144T108 979441 9095 SH SOLE 100 9062 0 33 T ROWE PRICE GROUP INC COMMON 74144T108 13549 126 SH DFND 100 7 0 119 T-MOBILE US INC COMMON 872590104 3996870 24929 SH SOLE 100 24014 0 915 T-MOBILE US INC COMMON 872590104 370874 2313 SH DFND 100 1135 0 1178 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 740580 4601 SH SOLE 100 4393 0 208 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 79089 491 SH DFND 100 70 0 421 TALOS ENERGY INC COMMON 87484T108 1380 97 SH SOLE 100 97 0 0 TANDEM DIABETES CARE INC COMMON 875372203 85338 2885 SH SOLE 100 2885 0 0 TANDEM DIABETES CARE INC COMMON 875372203 6034 204 SH DFND 100 204 0 0 TAPESTRY INC COMMON 876030107 531468 14438 SH SOLE 100 14340 0 98 TAPESTRY INC COMMON 876030107 27589 749 SH DFND 100 301 0 448 TARGA RES CORP COMMON 87612G101 116567 1342 SH SOLE 100 1170 0 172 TARGA RES CORP COMMON 87612G101 156757 1805 SH DFND 100 26 0 1779 TARGET CORP COMMON 87612E106 11660523 81874 SH SOLE 100 80684 0 1190 TARGET CORP COMMON 87612E106 14861740 104351 SH DFND 100 102296 0 2055 TAYLOR MORRISON HOME CORP COMMON 87724P106 8589 161 SH SOLE 100 95 0 66 TECHTARGET INC COMMON 87874R100 593 17 SH SOLE 100 17 0 0 TEGNA INC COMMON 87901J105 2463 161 SH SOLE 100 161 0 0 TEGNA INC COMMON 87901J105 2892 189 SH DFND 100 0 0 189 TELADOC INC COMMON 87918A105 11120 516 SH SOLE 100 441 0 75 TELADOC INC COMMON 87918A105 862 40 SH DFND 100 40 0 0 TELADOC INC CONV RATIO 4.1258 COMMON 87918AAF2 2466 3000 SH SOLE 100 0 0 3000 TELEDYNE TECHNOLOGIES INC COMMON 879360105 214319 480 SH SOLE 100 374 0 106 TELEDYNE TECHNOLOGIES INC COMMON 879360105 57485 129 SH DFND 100 0 0 129 TELEFLEX INC COMMON 879369106 105599 424 SH SOLE 100 360 0 64 TELEFLEX INC COMMON 879369106 8976 36 SH DFND 100 0 0 36 TELEPHONE & DATA COMMON 879433829 12350 673 SH SOLE 100 673 0 0 TEMPUR-PEDIC INTL INC COMMON 88023U101 28288 555 SH SOLE 100 166 0 389 TEMPUR-PEDIC INTL INC COMMON 88023U101 2647 52 SH DFND 100 0 0 52 TENABLE HLDGS INC COMMON 88025T102 28327 615 SH SOLE 100 615 0 0 TENET HEALTHCARE CORP COMMON 88033G407 46400 614 SH SOLE 100 197 0 417 TENET HEALTHCARE CORP COMMON 88033G407 907 12 SH DFND 100 12 0 0 TENNANT CORP COMMON 880345103 1298 14 SH SOLE 100 14 0 0 TENNANT CORP COMMON 880345103 9015 97 SH DFND 100 79 0 18 TERADATA CORP DEL COMMON 88076W103 3481 80 SH SOLE 100 80 0 0 TERADATA CORP DEL COMMON 88076W103 11946 275 SH DFND 100 0 0 275 TERADYNE INC COMMON 880770102 245255 2260 SH SOLE 100 1739 0 521 TERADYNE INC COMMON 880770102 70755 652 SH DFND 100 71 0 581 TEREX CORP NEW COMMON 880779103 32235 561 SH SOLE 100 561 0 0 TEREX CORP NEW COMMON 880779103 2069 36 SH DFND 100 36 0 0 TESLA MTRS INC COMMON 88160R101 12209197 49136 SH SOLE 100 48316 0 820 TESLA MTRS INC COMMON 88160R101 1000920 4028 SH DFND 100 3352 0 676 TETRA TECH INC NEW COMMON 88162G103 254401 1524 SH SOLE 100 1449 0 75 TETRA TECH INC NEW COMMON 88162G103 41399 248 SH DFND 100 185 0 63 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2391 37 SH SOLE 100 37 0 0 TEXAS INSTRS INC COMMON 882508104 4373133 25655 SH SOLE 100 23600 0 2055 TEXAS INSTRS INC COMMON 882508104 1147187 6730 SH DFND 100 5327 0 1403 TEXAS PACIFIC LAND CORPORATION COMMON 88262P102 547213 348 SH SOLE 100 348 0 0 TEXAS ROADHOUSE INC CLASS A COMMON 882681109 204523 1673 SH SOLE 100 1619 0 54 TEXAS ROADHOUSE INC CLASS A COMMON 882681109 16257 133 SH DFND 100 109 0 24 TEXTRON INC COMMON 883203101 888480 11048 SH SOLE 100 11019 0 29 TEXTRON INC COMMON 883203101 98187 1221 SH DFND 100 892 0 329 THE AZEK COMPANY INC CL A COMMON 05478C105 18475 483 SH SOLE 100 340 0 143 THE BLACKROCK U.S. CARBON COMMON 09290C509 139015 2656 SH SOLE 100 2656 0 0 THE CARLYLE GROUP INC COMMON 14316J108 13413 330 SH SOLE 100 210 0 120 THE CARLYLE GROUP INC COMMON 14316J108 3581 88 SH DFND 100 28 0 60 THE CIGNA GROUP COMMON 125523100 3095624 10338 SH SOLE 100 8471 0 1867 THE CIGNA GROUP COMMON 125523100 527045 1760 SH DFND 100 495 0 1265 THE REALREAL INC COM COMMON 88339P101 804000 400000 SH SOLE 100 400000 0 0 THE TRADE DESK INC CLASS A COMMON 88339J105 799260 11107 SH SOLE 100 10424 0 683 THE TRADE DESK INC CLASS A COMMON 88339J105 116754 1622 SH DFND 100 576 0 1046 THERMO FISHER SCIENTIFIC INC COMMON 883556102 11948040 22510 SH SOLE 100 21277 0 1233 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1348258 2540 SH DFND 100 2055 0 485 THOR IND INC COMMON 885160101 88333 747 SH SOLE 100 166 0 581 THOR IND INC COMMON 885160101 28361 240 SH DFND 100 195 0 45 THRYV HOLDINGS INC COM NEW COMMON 886029206 204 10 SH SOLE 100 10 0 0 TIDEWATER INC NEW COMMON 88642R109 1213 17 SH DFND 100 0 0 17 TIMKEN CO COMMON 887389104 89086 1111 SH SOLE 100 1094 0 17 TIMKEN CO COMMON 887389104 18955 236 SH DFND 100 81 0 155 TIMKENSTEEL CORP COMMON 887399103 657 28 SH SOLE 100 28 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 551 37 SH SOLE 100 37 0 0 TJX COMPANIES INC NEW COMMON 872540109 6299423 67151 SH SOLE 100 63373 0 3778 TJX COMPANIES INC NEW COMMON 872540109 685739 7310 SH DFND 100 5202 0 2108 TKO GROUP HOLDINGS INC CL A COMMON 87256C101 10358 127 SH SOLE 100 49 0 78 TKO GROUP HOLDINGS INC CL A COMMON 87256C101 4246 52 SH DFND 100 0 0 52 TOAST INC CL A COMMON 888787108 2136 117 SH SOLE 100 117 0 0 TOAST INC CL A COMMON 888787108 475 26 SH DFND 100 26 0 0 TOLL BROS INC COMMON 889478103 26109 254 SH SOLE 100 254 0 0 TOMPKINS COUNTY TRUSTCO INC COMMON 890110109 542 9 SH SOLE 100 9 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 432 13 SH SOLE 100 13 0 0 TOPBUILD CORP COMMON 89055F103 450905 1205 SH SOLE 100 1172 0 33 TOPBUILD CORP COMMON 89055F103 284927 761 SH DFND 100 671 0 90 TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 1778 124 SH SOLE 100 124 0 0 TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 2457 171 SH DFND 100 81 0 90 TORO CO. COMMON 891092108 308003 3209 SH SOLE 100 3197 0 12 TORO CO. COMMON 891092108 69584 725 SH DFND 100 89 0 636 TOWNEBANK / PORTSMOUTH VA COMMON 89214P109 5446 183 SH DFND 100 183 0 0 TPG INC COM CL A COMMON 872657101 1986 46 SH DFND 100 46 0 0 TRACTOR SUPPLY CO COMMON 892356106 1766000 8213 SH SOLE 100 8133 0 80 TRACTOR SUPPLY CO COMMON 892356106 106655 496 SH DFND 100 442 0 54 TRADEWEB MKTS INC CLASS A COMMON 892672106 47803 526 SH SOLE 100 510 0 16 TRADEWEB MKTS INC CLASS A COMMON 892672106 8634 95 SH DFND 100 0 0 95 TRANSDIGM GROUP INC COMMON 893641100 399154 395 SH SOLE 100 289 0 106 TRANSDIGM GROUP INC COMMON 893641100 45815 45 SH DFND 100 0 0 45 TRANSMEDICS GROUP INC COMMON 89377M109 2841 36 SH SOLE 100 0 0 36 TRANSMEDICS GROUP INC COMMON 89377M109 2684 34 SH DFND 100 0 0 34 TRANSUNION COMMON 89400J107 64931 945 SH SOLE 100 764 0 181 TRANSUNION COMMON 89400J107 613374 8927 SH DFND 100 8884 0 43 TRAVEL PLUS LEISURE CO COMMON 894164102 120944 3094 SH SOLE 100 3094 0 0 TRAVEL PLUS LEISURE CO COMMON 894164102 17864 457 SH DFND 100 457 0 0 TRAVELERS COS INC COMMON 89417E109 4993477 26214 SH SOLE 100 24664 0 1550 TRAVELERS COS INC COMMON 89417E109 1757079 9224 SH DFND 100 7864 0 1360 TRAVERE THERAPEUTICS INC COM COMMON 89422G107 1286 143 SH SOLE 100 0 0 143 TREDEGAR CORPORATION COMMON 894650100 617 114 SH SOLE 100 0 0 114 TREEHOUSE FOODS INC COMMON 89469A104 1699 41 SH SOLE 100 41 0 0 TREX COMPANY INC COMMON 89531P105 289434 3496 SH SOLE 100 3481 0 15 TREX COMPANY INC COMMON 89531P105 43299 523 SH DFND 100 473 0 50 TRI POINTE HOMES INC COMMON 87265H109 3292 93 SH SOLE 100 93 0 0 TRI POINTE HOMES INC COMMON 87265H109 10549 298 SH DFND 100 298 0 0 TRIMAS CORP COMMON 896215209 4179 165 SH DFND 100 165 0 0 TRIMBLE NAV LTD COMMON 896239100 262116 4927 SH SOLE 100 4927 0 0 TRIMBLE NAV LTD COMMON 896239100 3671 69 SH DFND 100 69 0 0 TRINET GROUP INC COMMON 896288107 1189 10 SH DFND 100 0 0 10 TRINITY INDS INC COMMON 896522109 6116 230 SH SOLE 100 62 0 168 TRIPADVISOR INC COMMON 896945201 1529 71 SH SOLE 100 71 0 0 TRIPADVISOR INC COMMON 896945201 2218 103 SH DFND 100 24 0 79 TRIPLEPOINT VENTURE GROWTH BDC COMMON 89677Y100 95405 8785 SH SOLE 100 8785 0 0 TRIPLEPOINT VENTURE GROWTH BDC COMMON 89677Y100 10860 1000 SH DFND 100 0 0 1000 TRIUMPH FINANCIAL INC. COMMON 89679E300 1363 17 SH SOLE 100 17 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 630 38 SH SOLE 100 38 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 63833 3850 SH DFND 100 3850 0 0 TRIVAGO N V SPON ADS A SHS N COMMON 89686D303 34 14 SH SOLE 100 14 0 0 TRUEBLUE INC COMMON 89785X101 399 26 SH SOLE 100 26 0 0 TRUIST FINANCIAL CORP COM COMMON 89832Q109 4585735 124207 SH SOLE 100 119441 0 4766 TRUIST FINANCIAL CORP COM COMMON 89832Q109 460782 12481 SH DFND 100 10231 0 2250 TRUPANION INC COMMON 898202106 732 24 SH SOLE 100 24 0 0 TRUPANION INC COMMON 898202106 3143 103 SH DFND 100 81 0 22 TRUSTCO BK CORP N Y COM NEW COMMON 898349204 435 14 SH SOLE 100 14 0 0 TRUSTMARK CORP COMMON 898402102 1310 47 SH SOLE 100 47 0 0 TTEC HLDGS INC COMMON 89854H102 282 13 SH SOLE 100 13 0 0 TTEC HLDGS INC COMMON 89854H102 4421 204 SH DFND 100 42 0 162 TTM TECHNOLOGIES COMMON 87305R109 1154 73 SH SOLE 100 73 0 0 TUCOWS INC COMMON 898697206 378 14 SH SOLE 100 14 0 0 TUTOR PERINI CORP COMMON 901109108 13031 1432 SH SOLE 100 0 0 1432 TWILIO INC COMMON 90138F102 50454 665 SH SOLE 100 546 0 119 TWILIO INC COMMON 90138F102 3794 50 SH DFND 100 50 0 0 TWIST BIOSCIENCE CORPORATION COMMON 90184D100 18872 512 SH SOLE 100 512 0 0 TWIST BIOSCIENCE CORPORATION COMMON 90184D100 5861 159 SH DFND 100 0 0 159 TWO HBRS INVT CORP COMMON 90187B804 44437 3190 SH SOLE 100 3190 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 411848 985 SH SOLE 100 977 0 8 TYLER TECHNOLOGIES INC COMMON 902252105 94077 225 SH DFND 100 84 0 141 TYSON FOODS INC CLASS A COMMON 902494103 841940 15664 SH SOLE 100 15479 0 185 TYSON FOODS INC CLASS A COMMON 902494103 93095 1732 SH DFND 100 1561 0 171 U S PHYSICAL THERAPY INC COMMON 90337L108 151942 1631 SH SOLE 100 1578 0 53 U S PHYSICAL THERAPY INC COMMON 90337L108 31481 338 SH DFND 100 338 0 0 U S SILICA HLDGS INC COMMON 90346E103 611 54 SH SOLE 100 54 0 0 U S SILICA HLDGS INC COMMON 90346E103 1042 92 SH DFND 100 0 0 92 U-HAUL HOLDING COMPANY COMMON 023586100 359 5 SH DFND 100 0 0 5 UBER TECHNOLOGIES INC COMMON 90353T100 5833335 94743 SH SOLE 100 92301 0 2442 UBER TECHNOLOGIES INC COMMON 90353T100 604182 9813 SH DFND 100 8795 0 1018 UBER TECHNOLOGIES INC CONV COMMON 90353TAJ9 3051 3000 SH SOLE 100 0 0 3000 UBIQUITI INC COMMON 90353W103 4047 29 SH DFND 100 0 0 29 UFP INDUSTRIES INC COMMON 90278Q108 149153 1188 SH SOLE 100 1188 0 0 UFP INDUSTRIES INC COMMON 90278Q108 80916 644 SH DFND 100 242 0 402 UFP TECHNOLOGIES INC COMMON 902673102 1720 10 SH SOLE 100 10 0 0 UGI CORP COMMON 902681105 14219 578 SH SOLE 100 168 0 410 UGI CORP COMMON 902681105 6642 270 SH DFND 100 0 0 270 UIPATH INC CL A COMMON 90364P105 4571 184 SH DFND 100 0 0 184 ULTA SALON COSMETICS & COMMON 90384S303 863977 1763 SH SOLE 100 1417 0 346 ULTA SALON COSMETICS & COMMON 90384S303 352303 719 SH DFND 100 624 0 95 ULTRA CLEAN HLDGS INC COM COMMON 90385V107 3619 106 SH SOLE 100 30 0 76 ULTRA CLEAN HLDGS INC COM COMMON 90385V107 2322 68 SH DFND 100 0 0 68 ULTRAGENYX PHARMACEUTICAL INC COMMON 90400D108 2774 58 SH SOLE 100 58 0 0 ULTRAGENYX PHARMACEUTICAL INC COMMON 90400D108 2852 60 SH DFND 100 46 0 14 UMB FINANCIAL CORP COMMON 902788108 21472 257 SH SOLE 100 257 0 0 UMB FINANCIAL CORP COMMON 902788108 1587 19 SH DFND 100 0 0 19 UNDER ARMOUR INC COMMON 904311206 1194 143 SH SOLE 100 143 0 0 UNDER ARMOUR INC CL A COMMON 904311107 1213 138 SH SOLE 100 138 0 0 UNIFIRST CORP MASS COMMON 904708104 124379 680 SH SOLE 100 646 0 34 UNIFIRST CORP MASS COMMON 904708104 29083 159 SH DFND 100 159 0 0 UNION PACIFIC CORP COMMON 907818108 8001175 32575 SH SOLE 100 30699 0 1876 UNION PACIFIC CORP COMMON 907818108 6706963 27306 SH DFND 100 24234 0 3072 UNITED BANKSHARES INC W VA COMMON 909907107 9162 244 SH SOLE 100 100 0 144 UNITED BANKSHARES INC W VA COMMON 909907107 11903 317 SH DFND 100 189 0 128 UNITED COMMUNITY BANK COMMON 90984P303 5647 193 SH SOLE 100 114 0 79 UNITED COMMUNITY BANK COMMON 90984P303 9627 329 SH DFND 100 329 0 0 UNITED CONTL HLDGS INC COMMON 910047109 277102 6716 SH SOLE 100 5229 0 1487 UNITED CONTL HLDGS INC COMMON 910047109 45345 1099 SH DFND 100 1075 0 24 UNITED FIRE GROUP INC COMMON 910340108 322 16 SH SOLE 100 16 0 0 UNITED NATURAL FOODS INC COMMON 911163103 665 41 SH SOLE 100 41 0 0 UNITED PARCEL SERVICE COMMON 911312106 9902703 62982 SH SOLE 100 59496 0 3486 UNITED PARCEL SERVICE COMMON 911312106 1005447 6395 SH DFND 100 4849 0 1546 UNITED RENTALS INC COMMON 911363109 1182043 2061 SH SOLE 100 1973 0 88 UNITED RENTALS INC COMMON 911363109 84122 147 SH DFND 100 27 0 120 UNITED STS COMMODITY INDEX FD COMMON 911717106 33768 600 SH SOLE 100 600 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 31444 143 SH SOLE 100 143 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 5057 23 SH DFND 100 7 0 16 UNITEDHEALTH GROUP INC COMMON 91324P102 28623000 54368 SH SOLE 100 50024 0 4344 UNITEDHEALTH GROUP INC COMMON 91324P102 2903366 5515 SH DFND 100 3946 0 1569 UNITIL CORP COMMON 913259107 578 11 SH SOLE 100 11 0 0 UNITY SOFTWARE INC COM COMMON 91332U101 48288 1181 SH SOLE 100 1031 0 150 UNITY SOFTWARE INC COM COMMON 91332U101 3476 85 SH DFND 100 85 0 0 UNIVERSAL CORP COMMON 913456109 1212 18 SH SOLE 100 18 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 240414 1257 SH SOLE 100 1201 0 56 UNIVERSAL DISPLAY CORP COMMON 91347P105 90657 474 SH DFND 100 217 0 257 UNIVERSAL HEALTH SVCS INC CL B COMMON 913903100 354893 2328 SH SOLE 100 1575 0 753 UNIVERSAL HEALTH SVCS INC CL B COMMON 913903100 1420 9 SH DFND 100 0 0 9 UNUMPROVIDENT CORP COMMON 91529Y106 179388 3967 SH SOLE 100 2133 0 1834 UPBOUND GROUP INC COMMON 76009N100 1223 36 SH SOLE 100 36 0 0 URBAN OUTFITTERS INC COMMON 917047102 1784 50 SH SOLE 100 50 0 0 US BANCORP DEL COMMON 902973304 2323451 53684 SH SOLE 100 46555 0 7129 US BANCORP DEL COMMON 902973304 252495 5834 SH DFND 100 2338 0 3496 US FOODS HLDG CORP COMMON 912008109 555368 12230 SH SOLE 100 12203 0 27 US FOODS HLDG CORP COMMON 912008109 12525 276 SH DFND 100 124 0 152 US STEEL CORP COMMON 912909108 110144 2264 SH SOLE 100 424 0 1840 US STEEL CORP COMMON 912909108 6860 141 SH DFND 100 0 0 141 USANA INC CDT-SHS COMMON 90328M107 482 9 SH SOLE 100 9 0 0 UTZ BRANDS INC COM CL A COMMON 918090101 157739 9713 SH SOLE 100 9713 0 0 UTZ BRANDS INC COM CL A COMMON 918090101 35078 2160 SH DFND 100 2160 0 0 V F CORP COMMON 918204108 367051 19524 SH SOLE 100 19345 0 179 VAIL RESORTS INC COMMON 91879Q109 115487 541 SH SOLE 100 536 0 5 VAIL RESORTS INC COMMON 91879Q109 6191 29 SH DFND 100 26 0 3 VAIL RESORTS INC CONV RATIO COMMON 91879QAN9 2668 3000 SH SOLE 100 0 0 3000 VALERO ENERGY CORP CORP NEW COMMON 91913Y100 1163309 8949 SH SOLE 100 8694 0 255 VALERO ENERGY CORP CORP NEW COMMON 91913Y100 222659 1713 SH DFND 100 701 0 1012 VALLEY NATL BANCORP COMMON 919794107 5875 541 SH SOLE 100 342 0 199 VALMONT INDS INC COMMON 920253101 355402 1522 SH SOLE 100 1477 0 45 VALMONT INDS INC COMMON 920253101 26922 115 SH DFND 100 97 0 18 VALVOLINE INC COMMON 92047W101 9470 252 SH SOLE 100 141 0 111 VALVOLINE INC COMMON 92047W101 9377 250 SH DFND 100 0 0 250 VANECK ETF TRUST NATURAL COMMON 92189F437 175731 6106 SH DFND 100 0 0 6106 VANECK ETF TRUST NATURAL COMMON 92189F486 47181 1876 SH SOLE 100 0 0 1876 VANECK ETF TRUST NATURAL COMMON 92189F643 165242 1947 SH SOLE 100 0 0 1947 VANECK ETF TRUST NATURAL COMMON 92189F676 32351 185 SH SOLE 100 71 0 114 VANECK ETF TRUST NATURAL COMMON 92189F700 1593305 20915 SH SOLE 100 20915 0 0 VANECK ETF TRUST NATURAL COMMON 92189F700 66429 872 SH DFND 100 872 0 0 VANECK ETF TRUST NATURAL BDC COMMON 92189F411 80200 5000 SH SOLE 100 5000 0 0 VANECK ETF TRUST NATURAL COMMON 92189F726 52899 320 SH SOLE 100 0 0 320 VANECK ETF TRUST NATURAL GOLD COMMON 92189F106 95914 3093 SH SOLE 100 3093 0 0 VANECK ETF TRUST NATURAL GOLD COMMON 92189F106 9117 294 SH DFND 100 0 0 294 VANECK ETF TRUST NATURAL COMMON 92189F791 37910 1000 SH SOLE 100 1000 0 0 VANECK ETF TRUST NATURAL COMMON 92189F791 94775 2500 SH DFND 100 0 0 2500 VANECK VECTORS AMT-FREE COMMON 92189H201 186944 3975 SH SOLE 100 3975 0 0 VANECK VECTORS HIGH YIELD COMMON 92189H409 15489 300 SH SOLE 100 0 0 300 VANECK VECTORS HIGH YIELD COMMON 92189H409 32630 632 SH DFND 100 632 0 0 VANECK VECTORS J.P. MORGAN EM COMMON 92189H300 254159 10026 SH SOLE 100 0 0 10026 VANECK VECTORS J.P. MORGAN EM COMMON 92189H300 4183 165 SH DFND 100 0 0 165 VANECK VECTORS RARE EARTH COMMON 92189H805 63643 1034 SH SOLE 100 1034 0 0 VANGUARD COMMON 92204A405 159518 1729 SH SOLE 100 1729 0 0 VANGUARD COMMON 92204A405 442848 4800 SH DFND 100 4800 0 0 VANGUARD COMMON 92204A801 880562 4636 SH SOLE 100 4636 0 0 VANGUARD ADMIRAL FDS INC S & P COMMON 921932828 109109 1100 SH SOLE 100 1100 0 0 VANGUARD ADMIRAL FDS INC S & P COMMON 921932828 33625 339 SH DFND 100 0 0 339 VANGUARD ADMIRAL FDS INC S&P COMMON 921932778 780304 8817 SH SOLE 100 8817 0 0 VANGUARD ADMIRAL FDS INC S&P COMMON 921932778 128060 1447 SH DFND 100 1447 0 0 VANGUARD ADMIRAL FDS INC S&P COMMON 921932844 39928 458 SH SOLE 100 458 0 0 VANGUARD ADMIRAL FDS INC S&P COMMON 921932885 266311 2834 SH SOLE 100 2684 0 150 VANGUARD ADMIRAL FDS INC S&P COMMON 921932505 127813 472 SH SOLE 100 472 0 0 VANGUARD ADMIRAL FDS INC S&P COMMON 921932703 1917767 11418 SH SOLE 100 11418 0 0 VANGUARD BD INDEX FDS COMMON 92203C303 16019 324 SH DFND 100 0 0 324 VANGUARD CONSUMER DISCRE ETF COMMON 92204A108 196435 645 SH SOLE 100 645 0 0 VANGUARD CONSUMER DISCRE ETF COMMON 92204A108 316732 1040 SH DFND 100 1040 0 0 VANGUARD CONSUMER STA COMMON 92204A207 188859 989 SH SOLE 100 171 0 818 VANGUARD DIVIDEND APPRECIATION COMMON 921908844 288658 1694 SH SOLE 100 155 0 1539 VANGUARD DIVIDEND APPRECIATION COMMON 921908844 392575 2304 SH DFND 100 1600 0 704 VANGUARD EMERG MKTS STOCK ETF COMMON 922042858 10349422 251811 SH SOLE 100 243840 0 7971 VANGUARD EMERG MKTS STOCK ETF COMMON 922042858 22474056 546814 SH DFND 100 536502 0 10312 VANGUARD EMERGING MARKETS COMMON 921946885 118129 1853 SH SOLE 100 0 0 1853 VANGUARD ENERGY COMMON 92204A306 287453 2451 SH SOLE 100 2360 0 91 VANGUARD FTSE ALL WORLD EX-US COMMON 922042718 187154 1627 SH SOLE 100 304 0 1323 VANGUARD FTSE ALL WORLD EX-US COMMON 922042775 197051 3510 SH SOLE 100 3185 0 325 VANGUARD FTSE DEVELOPED COMMON 921943858 30052513 627401 SH SOLE 100 608123 0 19278 VANGUARD FTSE DEVELOPED COMMON 921943858 4008094 83676 SH DFND 100 76728 0 6948 VANGUARD FTSE EUROPE ETF COMMON 922042874 70938 1100 SH SOLE 100 792 0 308 VANGUARD FTSE EUROPE ETF COMMON 922042874 32176 499 SH DFND 100 0 0 499 VANGUARD GROUP INC. MEGA CAP COMMON 921910816 13101622 50486 SH SOLE 100 50253 0 233 VANGUARD GROUP INC. MEGA CAP COMMON 921910816 444541 1713 SH DFND 100 1713 0 0 VANGUARD GROUP INC. MEGA CAP COMMON 921910873 28947 171 SH SOLE 100 171 0 0 VANGUARD GROWTH COMMON 922908736 13493240 43403 SH SOLE 100 43221 0 182 VANGUARD GROWTH COMMON 922908736 1633053 5253 SH DFND 100 4906 0 347 VANGUARD HEALTH CARE VIPERS COMMON 92204A504 618226 2466 SH SOLE 100 1472 0 994 VANGUARD HEALTH CARE VIPERS COMMON 92204A504 134124 535 SH DFND 100 0 0 535 VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 7860426 70415 SH SOLE 100 68222 0 2193 VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 1011256 9059 SH DFND 100 5112 0 3947 VANGUARD INDEX FDS EXTD MARKET COMMON 922908652 83361 507 SH SOLE 100 507 0 0 VANGUARD INDUSTRIALS VIPERS COMMON 92204A603 353570 1604 SH SOLE 100 1604 0 0 VANGUARD INFORMATION COMMON 92204A702 16880468 34877 SH SOLE 100 33756 0 1121 VANGUARD INFORMATION COMMON 92204A702 871200 1800 SH DFND 100 1800 0 0 VANGUARD INT HIGH DVD YLD IN COMMON 921946794 51796 779 SH SOLE 100 0 0 779 VANGUARD INTERMED-TERM BOND COMMON 921937819 49151088 643507 SH SOLE 100 629449 0 14058 VANGUARD INTERMED-TERM BOND COMMON 921937819 6343234 83048 SH DFND 100 75587 0 7461 VANGUARD INTERMEDIATE TERM COMMON 92206C706 369504 6229 SH SOLE 100 0 0 6229 VANGUARD INTERMEDIATE TERM COMMON 92206C706 5635 95 SH DFND 100 0 0 95 VANGUARD INTERMEDIATE-TERM COMMON 92206C870 371450 4570 SH SOLE 100 366 0 4204 VANGUARD INTERMEDIATE-TERM COMMON 92206C870 681370 8383 SH DFND 100 0 0 8383 VANGUARD INTERNATIONAL BOND COMMON 92203J407 839205 17000 SH SOLE 100 16810 0 190 VANGUARD INTERNATIONAL BOND COMMON 92203J407 541139 10962 SH DFND 100 10962 0 0 VANGUARD LARGE CAP COMMON 922908637 12304969 56406 SH SOLE 100 56348 0 58 VANGUARD LARGE CAP COMMON 922908637 909686 4170 SH DFND 100 4170 0 0 VANGUARD LONG TERM BD FD COMMON 921937793 117836 1580 SH SOLE 100 538 0 1042 VANGUARD LONG TERM BD FD COMMON 921937793 75628 1014 SH DFND 100 0 0 1014 VANGUARD LONG TERM CORP BOND COMMON 92206C813 54983 686 SH SOLE 100 0 0 686 VANGUARD LONG TERM CORP BOND COMMON 92206C813 502781 6273 SH DFND 100 0 0 6273 VANGUARD LONG TERM GOVT BOND COMMON 92206C847 2892 47 SH SOLE 100 47 0 0 VANGUARD MALVERN FDS ST IFL COMMON 922020805 10780 227 SH SOLE 100 0 0 227 VANGUARD MALVERN FDS ST IFL COMMON 922020805 12775 269 SH DFND 100 0 0 269 VANGUARD MID-CAP GROWTH COMMON 922908538 5109126 23269 SH SOLE 100 23171 0 98 VANGUARD MID-CAP GROWTH COMMON 922908538 52038 237 SH DFND 100 80 0 157 VANGUARD MID-CAP VALUE COMMON 922908512 2454057 16923 SH SOLE 100 16425 0 498 VANGUARD MID-CAP VALUE COMMON 922908512 18851 130 SH DFND 100 130 0 0 VANGUARD MID-CAP VIPERS COMMON 922908629 14708199 63223 SH SOLE 100 57844 0 5379 VANGUARD MID-CAP VIPERS COMMON 922908629 2117722 9103 SH DFND 100 8755 0 348 VANGUARD MORTGAGE BUSINESS COMMON 92206C771 340097 7336 SH SOLE 100 7079 0 257 VANGUARD PACIFIC VIPERS COMMON 922042866 15558 216 SH SOLE 100 0 0 216 VANGUARD PACIFIC VIPERS COMMON 922042866 30613 425 SH DFND 100 0 0 425 VANGUARD REIT ETF COMMON 922908553 3702596 41904 SH SOLE 100 41096 0 808 VANGUARD REIT ETF COMMON 922908553 7117133 80547 SH DFND 100 77320 0 3227 VANGUARD RUSSELL 1000 COMMON 92206C730 2625625 12103 SH SOLE 100 12103 0 0 VANGUARD RUSSELL 1000 COMMON 92206C730 291567 1344 SH DFND 100 1344 0 0 VANGUARD RUSSELL 1000 GROWTH COMMON 92206C680 49199802 630605 SH SOLE 100 602276 0 28329 VANGUARD RUSSELL 1000 GROWTH COMMON 92206C680 3251640 41677 SH DFND 100 41358 0 319 VANGUARD RUSSELL 1000 VALUE COMMON 92206C714 24440830 336929 SH SOLE 100 302493 0 34436 VANGUARD RUSSELL 1000 VALUE COMMON 92206C714 498567 6873 SH DFND 100 5931 0 942 VANGUARD RUSSELL 2000 COMMON 92206C664 2739882 33784 SH SOLE 100 23230 0 10554 VANGUARD RUSSELL 2000 COMMON 92206C664 737523 9094 SH DFND 100 8592 0 502 VANGUARD RUSSELL 2000 GROWTH COMMON 92206C623 910592 4961 SH SOLE 100 3871 0 1090 VANGUARD S&P 500 ETF COMMON 922908363 22321157 51102 SH SOLE 100 50124 0 978 VANGUARD S&P 500 ETF COMMON 922908363 2051650 4697 SH DFND 100 2550 0 2147 VANGUARD SHORT TERM CORPORATE COMMON 92206C409 6613897 85484 SH SOLE 100 82926 0 2558 VANGUARD SHORT TERM CORPORATE COMMON 92206C409 1079698 13955 SH DFND 100 2755 0 11200 VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102 1030399 17665 SH SOLE 100 16881 0 784 VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102 144133 2471 SH DFND 100 1925 0 546 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 8067399 104744 SH SOLE 100 93078 0 11666 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 1066165 13843 SH DFND 100 11683 0 2160 VANGUARD SMALL-CAP GROWTH COMMON 922908595 6925170 28644 SH SOLE 100 28550 0 94 VANGUARD SMALL-CAP GROWTH COMMON 922908595 106379 440 SH DFND 100 171 0 269 VANGUARD SMALL-CAP VALUE COMMON 922908611 15248146 84726 SH SOLE 100 84429 0 297 VANGUARD SMALL-CAP VALUE COMMON 922908611 345182 1918 SH DFND 100 1588 0 330 VANGUARD SMALL-CAP VIPERS COMMON 922908751 19420070 91033 SH SOLE 100 84925 0 6108 VANGUARD SMALL-CAP VIPERS COMMON 922908751 1072623 5028 SH DFND 100 4678 0 350 VANGUARD TAX-EXEMPT BOND ETF COMMON 922907746 236157 4626 SH SOLE 100 806 0 3820 VANGUARD TAX-EXEMPT BOND ETF COMMON 922907746 441634 8651 SH DFND 100 0 0 8651 VANGUARD TELECOM SERVICE ETF COMMON 92204A884 62512 531 SH SOLE 100 317 0 214 VANGUARD TOTAL BOND MARKET COMMON 921937835 4231864 57537 SH SOLE 100 32268 0 25269 VANGUARD TOTAL BOND MARKET COMMON 921937835 590980 8035 SH DFND 100 3696 0 4339 VANGUARD TOTAL INTERNATIONAL COMMON 921909768 18627417 321384 SH SOLE 100 321384 0 0 VANGUARD TOTAL INTERNATIONAL COMMON 921909768 1755550 30289 SH DFND 100 29179 0 1110 VANGUARD TOTAL STK MKT VIPERS COMMON 922908769 6401856 26987 SH SOLE 100 26043 0 944 VANGUARD TOTAL STK MKT VIPERS COMMON 922908769 436348 1839 SH DFND 100 1447 0 392 VANGUARD TOTAL WORLD STOCK COMMON 922042742 12016281 116799 SH SOLE 100 116154 0 645 VANGUARD TOTAL WORLD STOCK COMMON 922042742 139917 1360 SH DFND 100 0 0 1360 VANGUARD UTILITIES ETF COMMON 92204A876 185044 1350 SH SOLE 100 1300 0 50 VANGUARD UTILITIES ETF COMMON 92204A876 25358 185 SH DFND 100 0 0 185 VANGUARD VALUE VIPERS COMMON 922908744 5501215 36797 SH SOLE 100 34618 0 2179 VANGUARD VALUE VIPERS COMMON 922908744 1950228 13045 SH DFND 100 8855 0 4190 VAREX IMAGING CORP COMMON 92214X106 594 29 SH SOLE 100 29 0 0 VARONIS SYS INC COMMON 922280102 3894 86 SH SOLE 100 0 0 86 VARONIS SYS INC COMMON 922280102 14490 320 SH DFND 100 258 0 62 VECTOR GROUP LTD COMMON 92240M108 1049 93 SH SOLE 100 93 0 0 VECTOR GROUP LTD COMMON 92240M108 1094 97 SH DFND 100 0 0 97 VEECO INSTRUMENTS INC COMMON 922417100 1117 36 SH SOLE 100 36 0 0 VEECO INSTRUMENTS INC COMMON 922417100 5244 169 SH DFND 100 0 0 169 VEEVA SYS INC CLASS A COMMON 922475108 1661340 8629 SH SOLE 100 8521 0 108 VEEVA SYS INC CLASS A COMMON 922475108 269847 1402 SH DFND 100 1097 0 305 VERACYTE INC COMMON 92337F107 935 34 SH DFND 100 0 0 34 VERADIGM INC COMMON 01988P108 1217 116 SH SOLE 100 116 0 0 VERALTO CORP COM COMMON 92338C103 799392 9718 SH SOLE 100 9141 0 577 VERALTO CORP COM COMMON 92338C103 169626 2062 SH DFND 100 1670 0 392 VERICEL CORP COMMON 92346J108 72360 2032 SH SOLE 100 2032 0 0 VERICEL CORP COMMON 92346J108 5021 141 SH DFND 100 141 0 0 VERINT SYSTEMS INC COMMON 92343X100 1649 61 SH SOLE 100 0 0 61 VERISIGN INC COMMON 92343E102 757521 3678 SH SOLE 100 3435 0 243 VERISIGN INC COMMON 92343E102 9886 48 SH DFND 100 13 0 35 VERISK ANALYTICS INC CL A COMMON 92345Y106 1326344 5553 SH SOLE 100 5161 0 392 VERISK ANALYTICS INC CL A COMMON 92345Y106 186833 782 SH DFND 100 244 0 538 VERITEX HLDGS INC COMMON 923451108 838 36 SH SOLE 100 36 0 0 VERITEX HLDGS INC COMMON 923451108 3395 146 SH DFND 100 0 0 146 VERIZON COMMNS INC COMMON 92343V104 6416892 170209 SH SOLE 100 158964 0 11245 VERIZON COMMNS INC COMMON 92343V104 4961147 131595 SH DFND 100 125511 0 6084 VERRA MOBILITY CORPORATION COMMON 92511U102 43412 1885 SH SOLE 100 1885 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3901674 9589 SH SOLE 100 8644 0 945 VERTEX PHARMACEUTICALS INC COMMON 92532F100 245963 604 SH DFND 100 423 0 181 VERTIV HOLDINGS LLC COMMON 92537N108 5860 122 SH SOLE 100 122 0 0 VERTIV HOLDINGS LLC COMMON 92537N108 2113 44 SH DFND 100 44 0 0 VESTIS CORPORATION COMMON 29430C102 2579 122 SH SOLE 100 122 0 0 VIAD CORP COMMON 92552R406 543 15 SH SOLE 100 15 0 0 VIANT TECHNOLOGY INC COM CL A COMMON 92557A101 4596 667 SH DFND 100 0 0 667 VIASAT INC COMMON 92552V100 1314 47 SH SOLE 100 47 0 0 VIASAT INC COMMON 92552V100 1705 61 SH DFND 100 0 0 61 VIATRIS INC COM COMMON 92556V106 239007 22069 SH SOLE 100 19682 0 2387 VIATRIS INC COM COMMON 92556V106 23703 2189 SH DFND 100 845 0 1344 VIAVI SOLUTIONS INC COMMON 925550105 25296 2512 SH SOLE 100 2512 0 0 VIAVI SOLUTIONS INC COMMON 925550105 5176 514 SH DFND 100 446 0 68 VIAVI SOLUTIONS INC CONV RATIO COMMON 925550AB1 978 1000 SH SOLE 100 0 0 1000 VICOR CORP COMMON 925815102 719 16 SH SOLE 100 16 0 0 VICTORIA'S SECRET CO COMMON COMMON 926400102 2017 76 SH SOLE 100 76 0 0 VICTORY COMMON 92647N543 560326 12569 SH SOLE 100 12569 0 0 VICTORY CAPITAL HOLDINGS INC. COMMON 92645B103 2996 87 SH SOLE 100 0 0 87 VICTORY CAPITAL HOLDINGS INC. COMMON 92645B103 2714 79 SH DFND 100 0 0 79 VICTORY CEMP US 500 ENHANCED COMMON 92647N782 9466 156 SH SOLE 100 0 0 156 VICTORY CEMP US 500 VOLATILI COMMON 92647N766 21229250 284460 SH SOLE 100 284460 0 0 VICTORY CEMP US EQ INCOME COMMON 92647N824 18102 320 SH DFND 100 0 0 320 VICTORY CEMP US LARGE CAP HIGH COMMON 92647N865 21455 367 SH DFND 100 0 0 367 VICTORY CEMP US SMALL CAP VO COMMON 92647N832 3721172 55702 SH SOLE 100 55702 0 0 VICTORY SHARES INTERNATIONAL COMMON 92647N881 736465 22789 SH SOLE 100 22789 0 0 VIPER ENERGY INC CL A COM COMMON 927959106 2493 79 SH DFND 100 0 0 79 VIR BIOTECHNOLOGY INC COM COMMON 92764N102 453 45 SH SOLE 100 45 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 355 145 SH SOLE 100 145 0 0 VIRTU FINANCIAL INC CLASS A COMMON 928254101 1357 67 SH SOLE 100 0 0 67 VIRTU FINANCIAL INC CLASS A COMMON 928254101 871 43 SH DFND 100 43 0 0 VIRTUS ALLIANZGI NFJ DIVIDEND COMMON 92840R101 68330 5423 SH DFND 100 0 0 5423 VIRTUS CONVERTIBLE & INCOME COMMON 92838U108 55145 18505 SH SOLE 100 18505 0 0 VIRTUS CONVERTIBLE & INCOME COMMON 92838U108 680563 228377 SH DFND 100 228377 0 0 VIRTUS EQUITY & CONVERTIBLE COMMON 92841M101 42426 2029 SH DFND 100 0 0 2029 VIRTUS INVT PARTNERS INC COMMON 92828Q109 1209 5 SH SOLE 100 5 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 1209 5 SH DFND 100 5 0 0 VISA INC CL A COMMON 92826C839 46581292 178918 SH SOLE 100 173176 0 5742 VISA INC CL A COMMON 92826C839 3399488 13057 SH DFND 100 9316 0 3741 VISHAY INTERTECHNOLOGY COMMON 928298108 103526 4319 SH SOLE 100 4319 0 0 VISHAY INTERTECHNOLOGY COMMON 928298108 13112 547 SH DFND 100 547 0 0 VISTA OUTDOOR INC COMMON 928377100 1272 43 SH SOLE 100 43 0 0 VISTEON CORP COMMON 92839U206 22732 182 SH SOLE 100 165 0 17 VISTEON CORP COMMON 92839U206 21483 172 SH DFND 100 43 0 129 VISTRA ENERGY CORP COMMON 92840M102 75013 1947 SH SOLE 100 428 0 1519 VISTRA ENERGY CORP COMMON 92840M102 12651 328 SH DFND 100 39 0 289 VITAL ENERGY INC COMMON 516806205 318 7 SH SOLE 100 7 0 0 VIVID SEATS INC COM COMMON 92854T100 891 141 SH DFND 100 0 0 141 VONTIER CORPORATION COM COMMON 928881101 99193 2871 SH SOLE 100 2523 0 348 VONTIER CORPORATION COM COMMON 928881101 1922638 55648 SH DFND 100 55066 0 582 VOYA EMERGING MKTS HIGH DIVID COMMON 92912P108 30814 5825 SH DFND 100 0 0 5825 VOYA FINL INC COMMON 929089100 213456 2926 SH SOLE 100 2851 0 75 VOYA FINL INC COMMON 929089100 54419 746 SH DFND 100 193 0 553 VOYA GLOBAL EQUITY DIVID & COMMON 92912T100 8166 1643 SH SOLE 100 0 0 1643 VOYA GLOBAL EQUITY DIVID & COMMON 92912T100 47712 9600 SH DFND 100 0 0 9600 VULCAN MATERIALS MATLS CO COMMON 929160109 530552 2337 SH SOLE 100 2006 0 331 VULCAN MATERIALS MATLS CO COMMON 929160109 37280 164 SH DFND 100 45 0 119 VX2 INC COMMON 92242T101 3111 67 SH DFND 100 0 0 67 WABASH NATL CORP COMMON 929566107 999 39 SH SOLE 100 39 0 0 WABTEC CORP COMMON 929740108 2081640 16404 SH SOLE 100 16299 0 105 WABTEC CORP COMMON 929740108 162940 1284 SH DFND 100 1132 0 152 WAFD INC COMMON 938824109 1846 56 SH SOLE 100 56 0 0 WAL-MART STORES INC COMMON 931142103 14489518 91909 SH SOLE 100 89334 0 2575 WAL-MART STORES INC COMMON 931142103 20245710 128422 SH DFND 100 124460 0 3962 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2348934 89963 SH SOLE 100 88041 0 1922 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 68304 2616 SH DFND 100 1717 0 899 WALKER & DUNLOP INC COMMON 93148P102 2331 21 SH SOLE 100 21 0 0 WALKER & DUNLOP INC COMMON 93148P102 1527 14 SH DFND 100 0 0 14 WALT DISNEY CO COMMON 254687106 5834834 64623 SH SOLE 100 60513 0 4110 WALT DISNEY CO COMMON 254687106 3934762 43579 SH DFND 100 41251 0 2328 WARNER BROS. DISCOVERY INC. COMMON 934423104 654906 57549 SH SOLE 100 54454 0 3095 WARNER BROS. DISCOVERY INC. COMMON 934423104 1281036 112569 SH DFND 100 110932 0 1637 WARNER MUSIC GROUP CORP COM CL COMMON 934550203 31280 874 SH SOLE 100 0 0 874 WARRIOR MET COAL INC COMMON 93627C101 2317 38 SH SOLE 100 38 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 453 14 SH SOLE 100 14 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 1473 46 SH DFND 100 0 0 46 WASTE MANAGEMENT INC COMMON 94106L109 2014256 11247 SH SOLE 100 7649 0 3598 WASTE MANAGEMENT INC COMMON 94106L109 823771 4600 SH DFND 100 3915 0 685 WATERS CORP COMMON 941848103 485132 1474 SH SOLE 100 1454 0 20 WATERS CORP COMMON 941848103 236387 718 SH DFND 100 73 0 645 WATSCO INC COMMON 942622200 336332 785 SH SOLE 100 671 0 114 WATSCO INC COMMON 942622200 31707 74 SH DFND 100 29 0 45 WATTS WATER TECHNOLOGIES INC COMMON 942749102 22292 107 SH SOLE 100 96 0 11 WATTS WATER TECHNOLOGIES INC COMMON 942749102 51877 249 SH DFND 100 12 0 237 WD FORTY CO COMMON 929236107 148702 622 SH SOLE 100 422 0 200 WD FORTY CO COMMON 929236107 2391 10 SH DFND 100 0 0 10 WEATHERFORD INTERNATIONAL PL COMMON G48833118 95091 972 SH SOLE 100 972 0 0 WEATHERFORD INTERNATIONAL PL COMMON G48833118 5679 58 SH DFND 100 28 0 30 WEBSTER FINL CORP WATERBURY COMMON 947890109 280143 5519 SH SOLE 100 5460 0 59 WEBSTER FINL CORP WATERBURY COMMON 947890109 13401 264 SH DFND 100 238 0 26 WEC ENERGY GROUP INC COMMON 92939U106 1061247 12608 SH SOLE 100 12335 0 273 WEC ENERGY GROUP INC COMMON 92939U106 877344 10423 SH DFND 100 10020 0 403 WELLS FARGO & CO & CO NEW COMMON 949746101 6580971 133705 SH SOLE 100 128882 0 4823 WELLS FARGO & CO & CO NEW COMMON 949746101 693858 14097 SH DFND 100 7990 0 6107 WELLS FARGO ADVANTAGE MULTI COMMON 94987D101 41791 4427 SH DFND 100 0 0 4427 WENDYS CO COMMON 95058W100 8708 447 SH SOLE 100 189 0 258 WENDYS CO COMMON 95058W100 1071 55 SH DFND 100 0 0 55 WERNER ENTERPRISE INC COMMON 950755108 5042 119 SH SOLE 100 43 0 76 WESBANCO INC COMMON 950810101 128209 4087 SH SOLE 100 4028 0 59 WESCO INTERNATIONAL INC COMMON 95082P105 294989 1697 SH SOLE 100 1673 0 24 WESCO INTERNATIONAL INC COMMON 95082P105 7758 45 SH DFND 100 17 0 28 WEST PHARMACEUTICAL SERVICES COMMON 955306105 1104497 3137 SH SOLE 100 2992 0 145 WEST PHARMACEUTICAL SERVICES COMMON 955306105 117960 335 SH DFND 100 18 0 317 WESTAMERICA BANCORPORATION COMMON 957090103 1128 20 SH SOLE 100 20 0 0 WESTERN ALLIANCE COMMON STOCK COMMON 957638109 19013 289 SH SOLE 100 150 0 139 WESTERN ALLIANCE COMMON STOCK COMMON 957638109 12141 185 SH DFND 100 0 0 185 WESTERN ASSET EMERGING MKTS COMMON 95766A101 5544 602 SH SOLE 100 0 0 602 WESTERN ASSET HIGH INCOME COMMON 95766K109 16200 4197 SH SOLE 100 0 0 4197 WESTERN ASSET HIGH INCOME COMMON 95766K109 52816 13683 SH DFND 100 0 0 13683 WESTERN DIGITAL CORP COMMON 958102105 109204 2085 SH SOLE 100 1832 0 253 WESTERN DIGITAL CORP COMMON 958102105 8576 164 SH DFND 100 0 0 164 WESTERN DIGITAL CORP CONV COMMON 958102AP0 4980 5000 SH SOLE 100 5000 0 0 WESTERN UN CO COMMON 959802109 9310 781 SH SOLE 100 781 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 30091 215 SH SOLE 100 35 0 180 WESTLAKE CHEMICAL CORP COMMON 960413102 5318 38 SH DFND 100 0 0 38 WESTROCK CO COMMON 96145D105 87115 2098 SH SOLE 100 2081 0 17 WEX INC COMMON 96208T104 11089 57 SH SOLE 100 57 0 0 WEX INC COMMON 96208T104 2145 11 SH DFND 100 5 0 6 WHIRLPOOL CORP COMMON 963320106 198009 1626 SH SOLE 100 1476 0 150 WHIRLPOOL CORP COMMON 963320106 22649 186 SH DFND 100 23 0 163 WILEY JOHN & SONS INC CL A COMMON 968223206 1270 40 SH SOLE 100 40 0 0 WILEY JOHN & SONS INC CL A COMMON 968223206 778 25 SH DFND 100 0 0 25 WILLIAMS CO INC COMMON 969457100 3318335 95272 SH SOLE 100 86790 0 8482 WILLIAMS CO INC COMMON 969457100 251440 7219 SH DFND 100 3069 0 4150 WILLIAMS SONOMA INC COMMON 969904101 86765 430 SH SOLE 100 430 0 0 WILLIAMS SONOMA INC COMMON 969904101 15234 76 SH DFND 100 0 0 76 WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104 144336 3244 SH SOLE 100 3209 0 35 WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104 1290 29 SH DFND 100 29 0 0 WINGSTOP INC COMMON 974155103 222711 868 SH SOLE 100 868 0 0 WINGSTOP INC COMMON 974155103 67481 263 SH DFND 100 238 0 25 WINNEBAGO INDS INC COMMON 974637100 1822 25 SH SOLE 100 25 0 0 WINTRUST FINL CORP COMMON 97650W108 144041 1553 SH SOLE 100 1553 0 0 WINTRUST FINL CORP COMMON 97650W108 13651 147 SH DFND 100 83 0 64 WISDOMTREE EMERGING MARKETS COMMON 97717W315 70132 1724 SH SOLE 100 1300 0 424 WISDOMTREE EMERGING MARKETS COMMON 97717W315 51379 1263 SH DFND 100 0 0 1263 WISDOMTREE EMERGING MKTS SM COMMON 97717W281 13428 269 SH SOLE 100 0 0 269 WISDOMTREE EUROPE SMALLCAP COMMON 97717W869 15981 268 SH SOLE 100 0 0 268 WISDOMTREE INC. COMMON 97717P104 568 82 SH SOLE 100 82 0 0 WISDOMTREE INDIA EARNINGS FD COMMON 97717W422 1681 41 SH SOLE 100 0 0 41 WISDOMTREE INTL L/C DVD FUND COMMON 97717W794 12265 249 SH SOLE 100 0 0 249 WISDOMTREE INTL SMALL CAP DIV COMMON 97717W760 215096 3369 SH SOLE 100 2834 0 535 WISDOMTREE INTL SMALL CAP DIV COMMON 97717W760 92193 1444 SH DFND 100 1444 0 0 WISDOMTREE JAPAN HEDGED EQ COMMON 97717W851 104872 1192 SH SOLE 100 0 0 1192 WISDOMTREE L/C DIVIDEND FUND COMMON 97717W307 169800 2558 SH SOLE 100 1710 0 848 WISDOMTREE MIDCAP DIVIDEND F COMMON 97717W505 105955 2319 SH SOLE 100 2319 0 0 WISDOMTREE SMALL CAP EARNINGS COMMON 97717W562 22668 455 SH SOLE 100 0 0 455 WISDOMTREE SMALLCAP DVD FUND COMMON 97717W604 158759 4935 SH DFND 100 0 0 4935 WISDOMTREE TR COMMON 97717Y527 67417 1342 SH SOLE 100 211 0 1131 WISDOMTREE TR COMMON 97717Y527 75862 1510 SH DFND 100 0 0 1510 WISDOMTREE TR US CORP BOND FD COMMON 97717X594 21163 504 SH DFND 100 0 0 504 WISDOMTREE TR US CORP BOND FD COMMON 97717X669 171764 2444 SH SOLE 100 0 0 2444 WISDOMTREE TR US CORP BOND FD COMMON 97717X669 3373 48 SH DFND 100 0 0 48 WK KELLOGG CO COMMON 92942W107 24128 1836 SH SOLE 100 1822 0 14 WK KELLOGG CO COMMON 92942W107 78695 5989 SH DFND 100 5889 0 100 WOLFSPEED INC COM COMMON 977852102 49915 1147 SH SOLE 100 808 0 339 WOLFSPEED INC COM COMMON 977852102 3404 78 SH DFND 100 13 0 65 WOLFSPEED INC CONV RATIO COMMON 977852AB8 2020 3000 SH SOLE 100 0 0 3000 WOLVERINE WORLD WIDE INC COMMON 978097103 533 60 SH SOLE 100 60 0 0 WOODWARD INC COMMON 980745103 152193 1118 SH SOLE 100 933 0 185 WOODWARD INC COMMON 980745103 73374 539 SH DFND 100 539 0 0 WORKDAY INC COMMON 98138H101 2616883 9479 SH SOLE 100 9272 0 207 WORKDAY INC COMMON 98138H101 114960 416 SH DFND 100 346 0 70 WORKIVA INC COMMON 98139A105 2234 22 SH SOLE 100 0 0 22 WORKIVA INC COMMON 98139A105 31474 310 SH DFND 100 0 0 310 WORLD ACCEP CORP S C NEW COMMON 981419104 392 3 SH SOLE 100 3 0 0 WORLD GOLD TR SPDR GLD MINIS COMMON 98149E303 25323 619 SH SOLE 100 0 0 619 WORLD KINECT CORPORATION COMMON 981475106 1936 85 SH SOLE 100 47 0 38 WORLD KINECT CORPORATION COMMON 981475106 1116 49 SH DFND 100 0 0 49 WORTHINGTON ENTERPRISE INC COMMON 981811102 30271 526 SH SOLE 100 481 0 45 WORTHINGTON ENTERPRISE INC COMMON 981811102 40285 700 SH DFND 100 0 0 700 WORTHINGTON STL INC COM COMMON 982104101 1995 71 SH SOLE 100 26 0 45 WORTHINGTON STL INC COM COMMON 982104101 19670 700 SH DFND 100 0 0 700 WSFS FINANCIAL CORP COMMON 929328102 4134 90 SH SOLE 100 37 0 53 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 10317 128 SH SOLE 100 73 0 55 WYNN RESORTS LTD COMMON 983134107 275608 3025 SH SOLE 100 2995 0 30 WYNN RESORTS LTD COMMON 983134107 1184 13 SH DFND 100 0 0 13 XCEL ENERGY INC COMMON 98389B100 1368753 22109 SH SOLE 100 21569 0 540 XCEL ENERGY INC COMMON 98389B100 109860 1775 SH DFND 100 912 0 863 XENCOR INC COMMON 98401F105 892 42 SH SOLE 100 42 0 0 XEROX HOLDINGS CORP COMMON 98421M106 2236 122 SH SOLE 100 122 0 0 XOMETRY INC CLASS A COM COMMON 98423F109 3735 104 SH DFND 100 82 0 22 XPEL INCORPORATION COM COMMON 98379L100 538 10 SH SOLE 100 10 0 0 XPERI INC. COMMON STOCK COMMON 98423J101 342 31 SH SOLE 100 31 0 0 XPERI INC. COMMON STOCK COMMON 98423J101 3218 292 SH DFND 100 0 0 292 XPO INC. COMMON 983793100 43445 496 SH SOLE 100 426 0 70 XPO INC. COMMON 983793100 24000 274 SH DFND 100 96 0 178 XYLEM INC COMMON 98419M100 449758 3933 SH SOLE 100 3874 0 59 XYLEM INC COMMON 98419M100 51982 455 SH DFND 100 0 0 455 YELP INC COMMON 985817105 54299 1147 SH SOLE 100 1084 0 63 YELP INC COMMON 985817105 1610 34 SH DFND 100 34 0 0 YETI HLDGS INC COM COMMON 98585X104 5333 103 SH SOLE 100 85 0 18 YUM BRANDS INC COMMON 988498101 2910182 22273 SH SOLE 100 21238 0 1035 YUM BRANDS INC COMMON 988498101 240676 1842 SH DFND 100 1263 0 579 YUM CHINA HLDGS INC COMMON 98850P109 42260 996 SH SOLE 100 740 0 256 YUM CHINA HLDGS INC COMMON 98850P109 21345 503 SH DFND 100 0 0 503 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 339705 1243 SH SOLE 100 1026 0 217 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 53894 197 SH DFND 100 63 0 134 ZILLOW GROUP INC COMMON 98954M101 21327 376 SH SOLE 100 0 0 376 ZILLOW GROUP INC C COMMON 98954M200 47445 820 SH SOLE 100 67 0 753 ZILLOW GROUP INC CONV RATIO COMMON 98954MAH4 3296 3000 SH SOLE 100 0 0 3000 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 467262 3839 SH SOLE 100 3675 0 164 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 27542 226 SH DFND 100 103 0 123 ZIONS BANCORP COMMON 989701107 163372 3724 SH SOLE 100 3546 0 178 ZIONS BANCORP COMMON 989701107 8379 191 SH DFND 100 0 0 191 ZOETIS INC COMMON 98978V103 19551917 99062 SH SOLE 100 97007 0 2055 ZOETIS INC COMMON 98978V103 1908910 9672 SH DFND 100 8585 0 1087 ZOOM VIDEO COMMUNICATIONS INC COMMON 98980L101 84422 1174 SH SOLE 100 1080 0 94 ZOOM VIDEO COMMUNICATIONS INC COMMON 98980L101 16036 223 SH DFND 100 41 0 182 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 282842 15297 SH SOLE 100 15297 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 12961 701 SH DFND 100 155 0 546 ZSCALER INC CONV NTS COMMON 98980GAB8 4546 3000 SH SOLE 100 0 0 3000 ZURN ELKAY WATER SOLUTIONS COMMON 98983L108 41645 1416 SH SOLE 100 260 0 1156 ZURN ELKAY WATER SOLUTIONS COMMON 98983L108 3348 114 SH DFND 100 0 0 114 FIRST TR EXCH TRADED FD III PREFERRED 33739P855 8844 496 SH SOLE 100 0 0 496 INVESCO EXCHANGE-TRADED FD TR PREFERRED 46138E511 46201 4028 SH SOLE 100 155 0 3873 INVESCO EXCHANGE-TRADED FD TR PREFERRED 46138E511 17767 1549 SH DFND 100 0 0 1549 INVESCO EXCHANGE-TRADED FD TR PREFERRED 46138G870 13202 572 SH SOLE 100 0 0 572 APOLLO GLOBAL MANAGEMENT INC CONVERTIBLE 03769M304 2820 50 SH SOLE 100 0 0 50 BANK OF AMERICA CORP PFD 7.25 CONVERTIBLE 060505682 20490 17 SH SOLE 100 2 0 15 CHART INDS INC PFD CONV CL B CONVERTIBLE 16115Q407 3112 56 SH SOLE 100 0 0 56 NEXTERA ENERGY INC CONV RATIO CONVERTIBLE 65339F713 4193 110 SH SOLE 100 0 0 110 WELLS FARGO & CO CONV TO CONVERTIBLE 949746804 3587 3 SH SOLE 100 0 0 3 10X GENOMICS INC - CLASS A COMMON 88025U109 78668 1406 SH SOLE 100 0 0 1406 10X GENOMICS INC - CLASS A COMMON 88025U109 24449 437 SH DFND 100 0 0 437 1ST CTZNS BANCSHS INC N C CL A COMMON 31946M103 2262674 1595 SH SOLE 100 31 0 1564 1ST CTZNS BANCSHS INC N C CL A COMMON 31946M103 506320 357 SH DFND 100 0 0 357 2U INC COMMON 90214J101 1813 1474 SH SOLE 100 0 0 1474 2U INC COMMON 90214J101 234 190 SH DFND 100 0 0 190 3 D SYSTEMS CORPORATION NEW COMMON 88554D205 392220 61767 SH SOLE 100 60951 0 816 3 D SYSTEMS CORPORATION NEW COMMON 88554D205 19482 3068 SH DFND 100 0 0 3068 3M CO COMMON 88579Y101 11961245 109415 SH SOLE 100 70151 0 39264 3M CO COMMON 88579Y101 2632988 24085 SH DFND 100 939 0 23146 89bio Inc. COMMON 282559103 1741738 155930 SH SOLE 100 155930 0 0 8X8 INC NEW COMMON 282914100 8282 2191 SH DFND 100 0 0 2191 908 DEVICES INC COM COMMON 65443P102 1851 165 SH SOLE 100 0 0 165 A10 NETWORKS INC COMMON 002121101 419227 31832 SH SOLE 100 31784 0 48 AAON INC COMMON 000360206 25045770 339052 SH SOLE 100 79961 0 259091 AAON INC COMMON 000360206 101091 1369 SH DFND 100 0 0 1369 AAR CORP COMMON 000361105 1082141 17342 SH SOLE 100 15254 0 2088 AAR CORP COMMON 000361105 7613 122 SH DFND 100 0 0 122 ABBOTT LABS COMMON 002824100 48292578 438744 SH SOLE 100 233520 0 205224 ABBOTT LABS COMMON 002824100 11824471 107427 SH DFND 100 3333 0 104094 ABBVIE INC COMMON 00287Y109 71576021 461870 SH SOLE 100 235707 0 226163 ABBVIE INC COMMON 00287Y109 18788991 121243 SH DFND 100 1299 0 119944 ABERCROMBIE & FITCH CO CL A COMMON 002896207 3786049 42916 SH SOLE 100 22910 0 20006 ABERCROMBIE & FITCH CO CL A COMMON 002896207 88 1 SH DFND 100 0 0 1 ABERDEEN ABRDN PHYSICAL COMMON 003260106 83503 916 SH SOLE 100 0 0 916 ABERDEEN GLOBAL DYNAMIC DIVID COMMON 00302M106 47148 5048 SH SOLE 100 0 0 5048 ABERDEEN GLOBAL DYNAMIC DIVID COMMON 00302M106 240 26 SH DFND 100 0 0 26 ABERDEEN GLOBAL PREMIER PPTYS COMMON 00302L108 7015 1808 SH SOLE 100 0 0 1808 ABERDEEN GLOBAL PREMIER PPTYS COMMON 00302L108 31628 8152 SH DFND 100 0 0 8152 ABERDEEN INCOME CR STRATEGIES COMMON 003057106 40 6 SH SOLE 100 0 0 6 ABERDEEN INCOME CR STRATEGIES COMMON 003057106 1149 169 SH DFND 100 0 0 169 ABERDEEN STAMDARD PHYSICAL COMMON 003263100 62076 682 SH SOLE 100 0 0 682 ABERDEEN STAMDARD PHYSICAL COMMON 003263100 18204 200 SH DFND 100 0 0 200 ABERDEEN STANDARD BLOOMBERG COMMON 003261104 112888 5831 SH SOLE 100 0 0 5831 ABERDEEN STANDARD BLOOMBERG COMMON 003261104 42476 2194 SH DFND 100 0 0 2194 ABERDEEN STANDARD PHYSICAL S COMMON 00326A104 103240 5230 SH SOLE 100 0 0 5230 ABERDEEN STANDARD PHYSICAL S COMMON 00326A104 174640 8847 SH DFND 100 0 0 8847 ABERDEEN TOTAL DYNAMIC DIVID COMMON 00326L100 43991 5458 SH SOLE 100 0 0 5458 ABERDEEN TOTAL DYNAMIC DIVID COMMON 00326L100 46168 5728 SH DFND 100 0 0 5728 ABM INDS INC COMMON 000957100 3625533 80873 SH SOLE 100 52479 0 28394 ABM INDS INC COMMON 000957100 31701 707 SH DFND 100 0 0 707 ABRDN GLOBAL INFRASTRUCTURE COMMON 00326W106 11612 647 SH SOLE 100 0 0 647 ABRDN GLOBAL INFRASTRUCTURE COMMON 00326W106 11802 658 SH DFND 100 0 0 658 ABRDN HEALTHCARE INVESTORS COMMON 87911J103 83828 5059 SH SOLE 100 0 0 5059 ABRDN HEALTHCARE INVESTORS COMMON 87911J103 57846 3491 SH DFND 100 0 0 3491 ABRDN HEALTHCARE OPPORTUNITIES COMMON 879105104 100462 5547 SH SOLE 100 0 0 5547 ACADEMY SPORTS AND OUTDOORS COMMON 00402L107 2308038 34970 SH SOLE 100 34172 0 798 ACADEMY SPORTS AND OUTDOORS COMMON 00402L107 18075 274 SH DFND 100 0 0 274 ACADIA HEALTHCARE CO INC COMMON 00404A109 2893655 37213 SH SOLE 100 36728 0 485 ACADIA HEALTHCARE CO INC COMMON 00404A109 29102 374 SH DFND 100 0 0 374 ACADIA PHARMACEUTICALS INC COMMON 004225108 1324319 42297 SH SOLE 100 0 0 42297 ACCO BRANDS CORP COMMON 00081T108 268 44 SH DFND 100 0 0 44 ACCOLADE INC COM COMMON 00437E102 6473 539 SH SOLE 100 0 0 539 ACCURAY INC DEL COMMON 004397105 1653 584 SH SOLE 100 0 0 584 ACCURAY INC DEL COMMON 004397105 1732 612 SH DFND 100 0 0 612 ACHIEVE LIFE SCIENCE INC COM COMMON 004468500 10300 2500 SH SOLE 100 0 0 2500 ACI WORLDWIDE INC COMMON 004498101 4893831 159929 SH SOLE 100 73270 0 86659 ACI WORLDWIDE INC COMMON 004498101 14616 478 SH DFND 100 0 0 478 ACME UTD CORP COM COMMON 004816104 2914 68 SH DFND 100 0 0 68 ACUITY BRANDS INC COMMON 00508Y102 3992249 19491 SH SOLE 100 15602 0 3889 ACUITY BRANDS INC COMMON 00508Y102 33163 162 SH DFND 100 0 0 162 ACUSHNET HOLDINGS CORP COMMON 005098108 1099575 17407 SH SOLE 100 331 0 17076 ACUSHNET HOLDINGS CORP COMMON 005098108 333265 5276 SH DFND 100 0 0 5276 ACV AUCTIONS INC CL A COMMON 00091G104 14857 981 SH SOLE 100 0 0 981 ACV AUCTIONS INC CL A COMMON 00091G104 3855 254 SH DFND 100 0 0 254 ADAM NAT RES FD INC COMMON 00548F105 27417 1329 SH SOLE 100 0 0 1329 ADAMS DIVERSIFIED EQUITY FUND COMMON 006212104 37200 2100 SH SOLE 100 0 0 2100 ADAMS DIVERSIFIED EQUITY FUND COMMON 006212104 46098 2603 SH DFND 100 0 0 2603 ADAPTHEALTH CORPORATION COM CL COMMON 00653Q102 280965 38541 SH SOLE 100 37382 0 1159 ADAPTHEALTH CORPORATION COM CL COMMON 00653Q102 10927 1499 SH DFND 100 0 0 1499 ADAPTIVE BIOTECHNOLOGIES CORP COMMON 00650F109 2151 439 SH SOLE 100 0 0 439 ADAPTIVE BIOTECHNOLOGIES CORP COMMON 00650F109 5091 1039 SH DFND 100 0 0 1039 ADDUS HOMECARE CORP COMMON 006739106 1480739 15948 SH SOLE 100 14340 0 1608 ADDUS HOMECARE CORP COMMON 006739106 33058 356 SH DFND 100 0 0 356 ADEIA INC. COM COMMON 00676P107 617277 49821 SH SOLE 100 48724 0 1097 ADEIA INC. COM COMMON 00676P107 11809 953 SH DFND 100 0 0 953 ADOBE SYS INC COMMON 00724F101 46245932 77516 SH SOLE 100 52144 0 25372 ADOBE SYS INC COMMON 00724F101 11566532 19387 SH DFND 100 125 0 19262 ADT INC DEL COMMON 00090Q103 764 112 SH DFND 100 0 0 112 ADTALEM GLOBAL ED INC COMMON 00737L103 5769024 97863 SH SOLE 100 46697 0 51166 ADTRAN HOLDINGS INC COM COMMON 00486H105 357913 48762 SH SOLE 100 32358 0 16404 ADVANCE AUTO PARTS COMMON 00751Y106 3314805 54314 SH SOLE 100 27556 0 26758 ADVANCE AUTO PARTS COMMON 00751Y106 46890 768 SH DFND 100 0 0 768 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 3986345 28344 SH SOLE 100 27310 0 1034 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 21770 155 SH DFND 100 0 0 155 ADVANCED ENERGY INDS INC COMMON 007973100 1963107 18023 SH SOLE 100 16951 0 1072 ADVANCED ENERGY INDS INC COMMON 007973100 16510 152 SH DFND 100 0 0 152 ADVANCED MICRO DEVICES INC COMMON 007903107 35280232 239334 SH SOLE 100 182703 0 56631 ADVANCED MICRO DEVICES INC COMMON 007903107 5941329 40305 SH DFND 100 68 0 40237 ADVANSIX INC COMMON 00773T101 382182 12756 SH SOLE 100 12280 0 476 ADVANSIX INC COMMON 00773T101 5303 177 SH DFND 100 0 0 177 ADVENT CLAYMORE CVT SEC COMMON 00764C109 481181 42283 SH SOLE 100 0 0 42283 ADVENT CLAYMORE CVT SEC COMMON 00764C109 6942 610 SH DFND 100 0 0 610 AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 5842609 63211 SH SOLE 100 55245 0 7966 AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 192254 2080 SH DFND 100 0 0 2080 AEGON LTD COMMON 0076CA104 234778 40760 SH SOLE 100 36802 0 3958 AEGON LTD COMMON 0076CA104 38879 6750 SH DFND 100 0 0 6750 AEHR TEST SYS COMMON 00760J108 4523 170 SH DFND 100 0 0 170 AEROVIRONMENT INC COMMON 008073108 1518372 12047 SH SOLE 100 11951 0 96 AEROVIRONMENT INC COMMON 008073108 15779 125 SH DFND 100 0 0 125 AES CORP COMMON 00130H105 2637256 137000 SH SOLE 100 70338 0 66662 AES CORP COMMON 00130H105 301507 15663 SH DFND 100 84 0 15579 AFFILIATED MANAGERS GROUP INC COMMON 008252108 2152465 14215 SH SOLE 100 13664 0 551 AFFILIATED MANAGERS GROUP INC COMMON 008252108 120168 794 SH DFND 100 0 0 794 AFFIRM HOLDINGS INC COM CL A COMMON 00827B106 181508 3694 SH SOLE 100 0 0 3694 AFFIRM HOLDINGS INC COM CL A COMMON 00827B106 76904 1565 SH DFND 100 0 0 1565 AFLAC INC COMMON 001055102 8504261 103082 SH SOLE 100 61219 0 41863 AFLAC INC COMMON 001055102 1256629 15232 SH DFND 100 263 0 14969 AGCO CORP COMMON 001084102 4198549 34582 SH SOLE 100 25015 0 9567 AGCO CORP COMMON 001084102 176096 1450 SH DFND 100 0 0 1450 AGENUS INC COMMON 00847G705 780 942 SH SOLE 100 0 0 942 AGF INVTS TR AGFIQ US MK ANTI COMMON 00110G408 70122 4137 SH SOLE 100 0 0 4137 AGILENT TECHNOLOGIES INC COMMON 00846U101 5863000 42171 SH SOLE 100 30539 0 11632 AGILENT TECHNOLOGIES INC COMMON 00846U101 836359 6016 SH DFND 100 20 0 5996 AGILITI INC COM COMMON 00848J104 128716 16252 SH SOLE 100 16074 0 178 AGILON HEALTH INC COM COMMON 00857U107 71341 5685 SH SOLE 100 0 0 5685 AGILON HEALTH INC COM COMMON 00857U107 15826 1261 SH DFND 100 0 0 1261 AGILYSYS INC COMMON 00847J105 698776 8238 SH SOLE 100 8027 0 211 AGILYSYS INC COMMON 00847J105 78156 921 SH DFND 100 0 0 921 AIM ETF PRODUCTS TRUST US LRG COMMON 00888H802 36572 1207 SH SOLE 100 0 0 1207 AIR LEASE CORP COMMON 00912X302 2209243 52676 SH SOLE 100 28300 0 24376 AIR LEASE CORP COMMON 00912X302 46725 1114 SH DFND 100 0 0 1114 AIR PRODUCTS & CHEMICAL INC COMMON 009158106 21438469 78300 SH SOLE 100 53590 0 24710 AIR PRODUCTS & CHEMICAL INC COMMON 009158106 4465855 16311 SH DFND 100 552 0 15759 AIR T INC COM COMMON 009207101 1690 100 SH SOLE 100 0 0 100 AIR T INC COM COMMON 009207101 1690 100 SH DFND 100 0 0 100 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 2710834 153937 SH SOLE 100 0 0 153937 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 3109 177 SH DFND 100 0 0 177 AIRBNB INC 0 03/15/2026 COMMON 009066AB7 1796 2000 SH SOLE 100 0 0 2000 AIRBNB INC COM CL A COMMON 009066101 9431023 69274 SH SOLE 100 46398 0 22877 AIRBNB INC COM CL A COMMON 009066101 1910620 14034 SH DFND 100 0 0 14034 AKAMAI TECHNOLOGIES COMMON 00971T101 2143213 18109 SH SOLE 100 16555 0 1554 AKAMAI TECHNOLOGIES COMMON 00971T101 375429 3172 SH DFND 100 255 0 2917 AKAMAI TECHNOLOGIES CONV RATIO COMMON 00971TAJ0 2540 2000 SH SOLE 100 0 0 2000 AKAMAI TECHNOLOGIES CONV RATIO COMMON 00971TAL5 15589 14000 SH SOLE 100 0 0 14000 ALAMO GROUP INC COMMON 011311107 1000186 4758 SH SOLE 100 4694 0 64 ALAMO GROUP INC COMMON 011311107 21860 104 SH DFND 100 0 0 104 ALARM COM HLDGS INC COMMON 011642105 3038501 47021 SH SOLE 100 28939 0 18082 ALARM COM HLDGS INC COMMON 011642105 71117 1101 SH DFND 100 0 0 1101 ALASKA AIR GROUP INC COMMON 011659109 3439450 88033 SH SOLE 100 58225 0 29808 ALASKA AIR GROUP INC COMMON 011659109 121042 3098 SH DFND 100 0 0 3098 ALBANY INTER CORP CL A COMMON 012348108 1582483 16112 SH SOLE 100 14185 0 1927 ALBANY INTER CORP CL A COMMON 012348108 260785 2655 SH DFND 100 0 0 2655 ALBEMARLE CORP COMMON 012653101 2204237 15256 SH SOLE 100 13121 0 2135 ALBEMARLE CORP COMMON 012653101 145078 1004 SH DFND 100 10 0 994 ALBERTSONS COS INC COMMON COMMON 013091103 639689 27813 SH SOLE 100 24855 0 2958 ALBERTSONS COS INC COMMON COMMON 013091103 32453 1411 SH DFND 100 0 0 1411 ALCOA CORPORATION COMMON 013872106 2556351 75187 SH SOLE 100 72278 0 2909 ALCOA CORPORATION COMMON 013872106 38532 1133 SH DFND 100 0 0 1133 ALDEYRA THERAPEUTICS INC COMMON 01438T106 663 189 SH DFND 100 0 0 189 ALECTOR INC COMMON 014442107 72 9 SH SOLE 100 0 0 9 ALECTOR INC COMMON 014442107 96 12 SH DFND 100 0 0 12 ALERUS FINANCIAL CORPORATION COMMON 01446U103 7277 325 SH DFND 100 0 0 325 ALEXANDER & BALDWIN INC NEW COMMON 014491104 814836 42841 SH SOLE 100 33664 0 9177 ALEXANDER & BALDWIN INC NEW COMMON 014491104 10781 567 SH DFND 100 0 0 567 ALIGHT INC COM COM CL A COMMON 01626W101 4101004 480774 SH SOLE 100 0 0 480774 ALIGN TECHNOLOGY INC COMMON 016255101 5679818 20729 SH SOLE 100 7964 0 12765 ALIGN TECHNOLOGY INC COMMON 016255101 347493 1268 SH DFND 100 0 0 1268 ALIGNMENT HEALTHCARE INC COM COMMON 01625V104 1584 184 SH SOLE 100 0 0 184 ALIMERA SCIENCES INC COMMON 016259202 60 14 SH SOLE 100 0 0 14 ALKAMI TECHNOLOGY INC COM COMMON 01644J108 3638 150 SH SOLE 100 0 0 150 ALKAMI TECHNOLOGY INC COM COMMON 01644J108 388 16 SH DFND 100 0 0 16 ALLEGIANT TRAVEL CO COMMON 01748X102 590334 7146 SH SOLE 100 6869 0 277 ALLEGIANT TRAVEL CO COMMON 01748X102 12922 156 SH DFND 100 0 0 156 ALLEGRO MICROSYSTEMS INC COMMON 01749D105 866952 28641 SH SOLE 100 28330 0 311 ALLEGRO MICROSYSTEMS INC COMMON 01749D105 20220 668 SH DFND 100 0 0 668 ALLETE INC COMMON 018522300 1402968 22939 SH SOLE 100 22865 0 74 ALLETE INC COMMON 018522300 55625 910 SH DFND 100 0 0 910 ALLIANCE NATIONAL MUNI INC COMMON 01864U106 1799 166 SH SOLE 100 0 0 166 ALLIANCE NATIONAL MUNI INC COMMON 01864U106 13778 1271 SH DFND 100 0 0 1271 ALLIANCE WORLD DLR GOVT FD II COMMON 01879R106 23513 2323 SH SOLE 100 0 0 2323 ALLIANCE WORLD DLR GOVT FD II COMMON 01879R106 2559 253 SH DFND 100 0 0 253 ALLIANT ENERGY CORP COMMON 018802108 4708326 91780 SH SOLE 100 28269 0 63511 ALLIANT ENERGY CORP COMMON 018802108 178038 3471 SH DFND 100 0 0 3471 ALLIENT INC COMMON 019330109 6767 224 SH DFND 100 0 0 224 ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 4914719 84518 SH SOLE 100 45031 0 39487 ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 103620 1782 SH DFND 100 0 0 1782 ALLSTATE CORP COMMON 020002101 8547666 61063 SH SOLE 100 31363 0 29700 ALLSTATE CORP COMMON 020002101 1938399 13848 SH DFND 100 0 0 13848 ALLY FINL INC COMMON 02005N100 9169163 262576 SH SOLE 100 112061 0 150515 ALLY FINL INC COMMON 02005N100 143345 4105 SH DFND 100 0 0 4105 ALMACENES EXITO SA SPON ADR COMMON 02028M105 13637 1902 SH SOLE 100 1902 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 193931 1013 SH SOLE 100 0 0 1013 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 154947 810 SH DFND 100 0 0 810 ALPHA ARCHITECT ETF TR US COMMON 02072L102 12673 313 SH SOLE 100 0 0 313 ALPHA METALLURGICAL RESOURCES COMMON 020764106 1829151 5397 SH SOLE 100 5380 0 17 ALPHA METALLURGICAL RESOURCES COMMON 020764106 5093 15 SH DFND 100 0 0 15 ALPHABET INC CL A COMMON 02079K305 135373929 969103 SH SOLE 100 650261 0 318842 ALPHABET INC CL A COMMON 02079K305 40267624 288264 SH DFND 100 8550 0 279714 ALPHABET INC CL C COMMON 02079K107 122668761 870423 SH SOLE 100 550353 0 320070 ALPHABET INC CL C COMMON 02079K107 22003809 156133 SH DFND 100 6913 0 149220 ALPHATEC HLDGS INC COMMON 02081G201 59065 3909 SH DFND 100 0 0 3909 ALPS ETF TR COMMON 00162Q205 215568 1968 SH SOLE 100 0 0 1968 ALPS ETF TR COMMON 00162Q205 159047 1452 SH DFND 100 0 0 1452 ALPS ETF TR COMMON 00162Q387 105270 2284 SH SOLE 100 0 0 2284 ALPS ETF TR COMMON 00162Q387 50238 1090 SH DFND 100 0 0 1090 ALPS ETF TR COMMON 00162Q395 170629 4355 SH SOLE 100 0 0 4355 ALPS ETF TR COMMON 00162Q452 2648549 62289 SH SOLE 100 56 0 62233 ALPS ETF TR COMMON 00162Q452 920272 21643 SH DFND 100 0 0 21643 ALPS ETF TR COMMON 00162Q460 36 1 SH SOLE 100 0 0 1 ALPS ETF TR ALERIAN ENERGY COMMON 00162Q676 45279 1961 SH SOLE 100 0 0 1961 ALPS ETF TR ALERIAN ENERGY COMMON 00162Q676 74211 3214 SH DFND 100 0 0 3214 ALPS ETF TR EMERGING SECTOR COMMON 00162Q668 649 30 SH SOLE 100 0 0 30 ALPS ETF TR INTERNATIONAL COMMON 00162Q718 16728 560 SH SOLE 100 0 0 560 ALPS ETF TR SECTOR DIVIDEND COMMON 00162Q858 238256 4648 SH SOLE 100 0 0 4648 ALPS ETF TR SECTOR DIVIDEND COMMON 00162Q858 28654 559 SH DFND 100 0 0 559 ALTAIR ENGR INC COMMON 021369103 14809727 175992 SH SOLE 100 0 0 175992 ALTAIR ENGR INC COMMON 021369103 46548 553 SH DFND 100 0 0 553 ALTERYX INC CLASS A COMMON 02156B103 7435 158 SH SOLE 100 0 0 158 ALTERYX INC CLASS A COMMON 02156B103 377 8 SH DFND 100 0 0 8 ALTERYX INC CONV RATIO 5.2809 COMMON 02156BAD5 3883 4000 SH SOLE 100 0 0 4000 ALTERYX INC CONV RATIO 5.2809 COMMON 02156BAF0 971 1000 SH SOLE 100 0 0 1000 ALTICE USA INC -A COMMON 02156K103 4728 1455 SH SOLE 100 0 0 1455 ALTICE USA INC -A COMMON 02156K103 1238 381 SH DFND 100 0 0 381 ALTRIA GROUP INC COMMON 02209S103 8216113 203672 SH SOLE 100 132497 0 71175 ALTRIA GROUP INC COMMON 02209S103 1830616 45380 SH DFND 100 1399 0 43981 ALTSHARES TRUST MERGER COMMON 02210T108 587 22 SH SOLE 100 0 0 22 ALTUS POWER INC COM COMMON 02217A102 9699 1420 SH SOLE 100 0 0 1420 ALX ONCOLOGY HOLDINGS INC COM COMMON 00166B105 6120 411 SH SOLE 100 0 0 411 ALX ONCOLOGY HOLDINGS INC COM COMMON 00166B105 670 45 SH DFND 100 0 0 45 AMALGAMATED FINANCIAL CORP COM COMMON 022671101 7301 271 SH SOLE 100 0 0 271 AMAZON COM INC COMMON 023135106 220724059 1452705 SH SOLE 100 989662 0 463044 AMAZON COM INC COMMON 023135106 48301681 317900 SH DFND 100 6323 0 311577 AMBAC FINL GROUP INC COMMON 023139884 339884 20624 SH SOLE 100 20584 0 40 AMC ENTMT HLDGS INC CL A NEW COMMON 00165C302 6 1 SH SOLE 100 0 0 1 AMC NETWORKS INC COMMON 00164V103 265972 14155 SH SOLE 100 13968 0 187 AMC NETWORKS INC COMMON 00164V103 3664 195 SH DFND 100 0 0 195 AMEDISYS INC COMMON 023436108 1268481 13344 SH SOLE 100 12983 0 361 AMEDISYS INC COMMON 023436108 28614 301 SH DFND 100 0 0 301 AMEREN CORP COMMON 023608102 3498526 48362 SH SOLE 100 29427 0 18935 AMEREN CORP COMMON 023608102 348605 4819 SH DFND 100 70 0 4749 AMERESCO INC CL A COMMON 02361E108 94155 2973 SH SOLE 100 0 0 2973 AMERESCO INC CL A COMMON 02361E108 29053 917 SH DFND 100 0 0 917 AMERICAN AIRLS GROUP INC COMMON 02376R102 1033042 75185 SH SOLE 100 70358 0 4827 AMERICAN AIRLS GROUP INC COMMON 02376R102 16900 1230 SH DFND 100 0 0 1230 AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 669842 76032 SH SOLE 100 53223 0 22809 AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 15321 1739 SH DFND 100 0 0 1739 AMERICAN CENTY ETF TR EMERGING COMMON 025072349 91781 1589 SH DFND 100 0 0 1589 AMERICAN CENTY ETF TR EMERGING COMMON 025072505 1020658 20029 SH SOLE 100 0 0 20029 AMERICAN CENTY ETF TR EMERGING COMMON 025072505 41074 806 SH DFND 100 0 0 806 AMERICAN CENTY ETF TR EMERGING COMMON 025072562 97673 2335 SH SOLE 100 0 0 2335 AMERICAN CENTY ETF TR EMERGING COMMON 025072604 653785 11594 SH SOLE 100 0 0 11594 AMERICAN CENTY ETF TR EMERGING COMMON 025072604 39417 699 SH DFND 100 0 0 699 AMERICAN CENTY ETF TR EMERGING COMMON 025072695 180160 3843 SH SOLE 100 0 0 3843 AMERICAN CENTY ETF TR EMERGING COMMON 025072703 1196807 19805 SH SOLE 100 0 0 19805 AMERICAN CENTY ETF TR EMERGING COMMON 025072703 385846 6385 SH DFND 100 0 0 6385 AMERICAN CENTY ETF TR EMERGING COMMON 025072752 871396 14681 SH SOLE 100 0 0 14681 AMERICAN CENTY ETF TR EMERGING COMMON 025072802 95297 1525 SH SOLE 100 0 0 1525 AMERICAN CENTY ETF TR EMERGING COMMON 025072802 52802 845 SH DFND 100 0 0 845 AMERICAN CENTY ETF TR EMERGING COMMON 025072877 1383150 15403 SH SOLE 100 0 0 15403 AMERICAN CENTY ETF TR EMERGING COMMON 025072877 1753030 19521 SH DFND 100 0 0 19521 AMERICAN CENTY ETF TR EMERGING COMMON 025072885 180140 2209 SH SOLE 100 0 0 2209 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 1810360 85556 SH SOLE 100 84397 0 1159 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 2730 129 SH DFND 100 0 0 129 AMERICAN ELEC PWR INC COMMON 025537101 10125994 124674 SH SOLE 100 59832 0 64842 AMERICAN ELEC PWR INC COMMON 025537101 2510294 30907 SH DFND 100 152 0 30755 AMERICAN EQUITY INVT LIFE HLDG COMMON 025676206 1614293 28930 SH SOLE 100 28414 0 516 AMERICAN EQUITY INVT LIFE HLDG COMMON 025676206 4408 79 SH DFND 100 0 0 79 AMERICAN EXPRESS CO COMMON 025816109 20508960 109475 SH SOLE 100 63360 0 46115 AMERICAN EXPRESS CO COMMON 025816109 6869886 36671 SH DFND 100 441 0 36230 AMERICAN FINL GROUP INC OH COMMON 025932104 3206128 26967 SH SOLE 100 26351 0 616 AMERICAN FINL GROUP INC OH COMMON 025932104 57305 482 SH DFND 100 0 0 482 AMERICAN INTL GROUP INC COMMON 026874784 12056603 177957 SH SOLE 100 81130 0 96827 AMERICAN INTL GROUP INC COMMON 026874784 2155398 31814 SH DFND 100 30 0 31784 AMERICAN OUTDOOR BRANDS INC COMMON 02875D109 11500 1369 SH DFND 100 0 0 1369 AMERICAN PUB ED INC COMMON 02913V103 1336 138 SH SOLE 100 0 0 138 AMERICAN SOFTWARE COMMON 029683109 9029 799 SH SOLE 100 0 0 799 AMERICAN SOFTWARE COMMON 029683109 723 64 SH DFND 100 0 0 64 AMERICAN STATES WATER CO COMMON 029899101 1431637 17802 SH SOLE 100 16813 0 989 AMERICAN STATES WATER CO COMMON 029899101 36028 448 SH DFND 100 0 0 448 AMERICAN VANGUARD CORP COMMON 030371108 825 75 SH SOLE 100 0 0 75 AMERICAN WATER WORKS CO INC COMMON 030420103 4292737 32523 SH SOLE 100 21463 0 11060 AMERICAN WATER WORKS CO INC COMMON 030420103 1092332 8276 SH DFND 100 0 0 8276 AMERICAN WOODMARK CORP COMMON 030506109 757605 8159 SH SOLE 100 7474 0 685 AMERICAN WOODMARK CORP COMMON 030506109 4550 49 SH DFND 100 0 0 49 AMERICAS CAR-MART INC COMMON 03062T105 201624 2661 SH SOLE 100 2659 0 2 AMERIPRISE FINL INC COMMON 03076C106 15241625 40127 SH SOLE 100 11363 0 28764 AMERIPRISE FINL INC COMMON 03076C106 3710865 9770 SH DFND 100 0 0 9770 AMERIS BANCORP COMMON 03076K108 1971582 37165 SH SOLE 100 36789 0 376 AMERIS BANCORP COMMON 03076K108 9541 180 SH DFND 100 0 0 180 AMERISAFE INC COMMON 03071H100 414835 8868 SH SOLE 100 8734 0 134 AMERISAFE INC COMMON 03071H100 1170 25 SH DFND 100 0 0 25 AMETEK INC COMMON 031100100 10168228 61667 SH SOLE 100 24952 0 36715 AMETEK INC COMMON 031100100 768278 4659 SH DFND 100 9 0 4650 AMGEN INC COMMON 031162100 34928819 121272 SH SOLE 100 58818 0 62454 AMGEN INC COMMON 031162100 11749757 40795 SH DFND 100 94 0 40701 AMICUS THERAPEUTICS INC COMMON 03152W109 1459583 102860 SH SOLE 100 50157 0 52703 AMICUS THERAPEUTICS INC COMMON 03152W109 1197 84 SH DFND 100 0 0 84 AMKOR TECHNOLOGY INC COMMON 031652100 1381337 41519 SH SOLE 100 41068 0 451 AMKOR TECHNOLOGY INC COMMON 031652100 4458 134 SH DFND 100 0 0 134 AMN HEALTHCARE SVCS INC COMMON 001744101 3768452 50327 SH SOLE 100 34558 0 15769 AMN HEALTHCARE SVCS INC COMMON 001744101 48785 652 SH DFND 100 0 0 652 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 3656 602 SH SOLE 100 0 0 602 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 3958 652 SH DFND 100 0 0 652 AMPHASTAR PHARMACEUTICALS INC COMMON 03209R103 932574 15078 SH SOLE 100 14781 0 297 AMPHASTAR PHARMACEUTICALS INC COMMON 03209R103 51768 837 SH DFND 100 0 0 837 AMPHENOL CORP CL A COMMON 032095101 8580535 86558 SH SOLE 100 67432 0 19126 AMPHENOL CORP CL A COMMON 032095101 1280239 12915 SH DFND 100 0 0 12915 AMPLIFY ETF TR CWP ENHANCED COMMON 032108409 269520 7374 SH SOLE 100 0 0 7374 AMPLIFY ETF TR CWP ENHANCED COMMON 032108607 59700 2000 SH SOLE 100 0 0 2000 AMPLIFY ETF TR CWP ENHANCED COMMON 032108847 58879 5067 SH SOLE 100 0 0 5067 AMPLIFY ETF TR CWP ENHANCED COMMON 032108847 97248 8369 SH DFND 100 0 0 8369 ANALOG DEVICES INC COMMON 032654105 19819207 99815 SH SOLE 100 55653 0 44161 ANALOG DEVICES INC COMMON 032654105 3870524 19493 SH DFND 100 174 0 19319 ANDERSONS INC COMMON 034164103 832489 14468 SH SOLE 100 14439 0 29 ANDERSONS INC COMMON 034164103 12198 212 SH DFND 100 0 0 212 ANGEL OAK FINANCIAL STRATEGIES COMMON 03464A100 59324 4981 SH SOLE 100 0 0 4981 ANGEL OAK FINANCIAL STRATEGIES COMMON 03464A100 28513 2394 SH DFND 100 0 0 2394 ANGI HOMESERVICES INC COMMON 00183L102 1360 546 SH SOLE 100 0 0 546 ANGIODYNAMICS INC COMMON 03475V101 1947 248 SH SOLE 100 0 0 248 ANI PHARMACEUTICALS INC COMMON 00182C103 2023240 36693 SH SOLE 100 22967 0 13726 ANI PHARMACEUTICALS INC COMMON 00182C103 8537 155 SH DFND 100 0 0 155 ANIKA THERAPEUTICS INC COMMON 035255108 2039 90 SH SOLE 100 0 0 90 ANNALY MTG MGMT INC COM NEW COMMON 035710839 3968092 204858 SH SOLE 100 200322 0 4536 ANNALY MTG MGMT INC COM NEW COMMON 035710839 39387 2033 SH DFND 100 0 0 2033 ANSYS INC COMMON 03662Q105 116919148 322198 SH SOLE 100 9657 0 312541 ANSYS INC COMMON 03662Q105 1420923 3916 SH DFND 100 0 0 3916 ANTERIX INC COMMON 03676C100 510 15 SH SOLE 100 0 0 15 ANTERO MIDSTREAM CORPORATION COMMON 03676B102 1819945 145247 SH SOLE 100 135516 0 9731 ANTERO MIDSTREAM CORPORATION COMMON 03676B102 72110 5755 SH DFND 100 0 0 5755 ANTERO RES CORP COMMON 03674X106 2585240 113988 SH SOLE 100 113169 0 819 ANTERO RES CORP COMMON 03674X106 8826 389 SH DFND 100 0 0 389 ANYWHERE REAL ESTATE INC COMMON 75605Y106 438273 54041 SH SOLE 100 53509 0 532 ANYWHERE REAL ESTATE INC COMMON 75605Y106 16220 2000 SH DFND 100 0 0 2000 APA CORPORATION COM COMMON 03743Q108 5460029 152175 SH SOLE 100 64984 0 87191 APA CORPORATION COM COMMON 03743Q108 374625 10441 SH DFND 100 0 0 10441 APARTMENT INCOME REIT CORP COMMON 03750L109 2102638 60542 SH SOLE 100 58594 0 1948 APARTMENT INCOME REIT CORP COMMON 03750L109 68121 1961 SH DFND 100 0 0 1961 APELLIS PHARMACEUTICALS INC COMMON 03753U106 70768 1182 SH SOLE 100 0 0 1182 APELLIS PHARMACEUTICALS INC COMMON 03753U106 5034 84 SH DFND 100 0 0 84 API GROUP CORP COM STK COMMON 00187Y100 70773 2045 SH SOLE 100 0 0 2045 API GROUP CORP COM STK COMMON 00187Y100 19874 574 SH DFND 100 0 0 574 APOGEE ENTERPRISES INC COMMON 037598109 539441 10100 SH SOLE 100 10047 0 53 APOGEE ENTERPRISES INC COMMON 037598109 961 18 SH DFND 100 0 0 18 APOGEE THERAPEUTICS INC COM COMMON 03770N101 2962 106 SH SOLE 100 0 0 106 APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106 2689269 28858 SH SOLE 100 597 0 28261 APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106 937914 10065 SH DFND 100 0 0 10065 APOLLO INVESTMENT CORP COMMON 03761U502 74036 5412 SH SOLE 100 0 0 5412 APOLLO MEDICAL COMMON 03763A207 775950 20260 SH SOLE 100 18896 0 1364 APOLLO MEDICAL COMMON 03763A207 4660 122 SH DFND 100 0 0 122 APOLLO SR FLOATING RATE FD INC COMMON 037636107 29651 2238 SH SOLE 100 0 0 2238 APOLLO SR FLOATING RATE FD INC COMMON 037636107 135103 10196 SH DFND 100 0 0 10196 APOLLO TACTICAL INCOME FUND COMMON 037638103 1491 107 SH SOLE 100 0 0 107 APOLLO TACTICAL INCOME FUND COMMON 037638103 2841 204 SH DFND 100 0 0 204 APPFOLIO INC COMMON 03783C100 955433 5515 SH SOLE 100 0 0 5515 APPFOLIO INC COMMON 03783C100 75470 436 SH DFND 100 0 0 436 APPLE INC COMMON 037833100 480521784 2495828 SH SOLE 100 1603884 0 891944 APPLE INC COMMON 037833100 130424198 677423 SH DFND 100 7617 0 669806 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 3223898 18669 SH SOLE 100 17625 0 1044 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 66837 387 SH DFND 100 0 0 387 APPLIED MATLS INC COMMON 038222105 27357147 168798 SH SOLE 100 98864 0 69934 APPLIED MATLS INC COMMON 038222105 3936734 24290 SH DFND 100 57 0 24233 APPLIED THERAPEUTICS INC COM COMMON 03828A101 6700 2000 SH SOLE 100 0 0 2000 APPLOVIN CORPORATION COM CL A COMMON 03831W108 15838 397 SH SOLE 100 0 0 397 APPLOVIN CORPORATION COM CL A COMMON 03831W108 18530 465 SH DFND 100 0 0 465 APTARGROUP INC COMMON 038336103 3395860 27470 SH SOLE 100 26355 0 1115 APTARGROUP INC COMMON 038336103 56843 460 SH DFND 100 0 0 460 ARAMARK HLDGS CORP COMMON 03852U106 3027534 107741 SH SOLE 100 104800 0 2941 ARAMARK HLDGS CORP COMMON 03852U106 61256 2180 SH DFND 100 0 0 2180 ARBOR REALTY TRUST INC COMMON 038923108 1370405 90277 SH SOLE 100 85832 0 4445 ARBOR REALTY TRUST INC COMMON 038923108 98351 6479 SH DFND 100 0 0 6479 ARCBEST CORP COMMON 03937C105 1298629 10803 SH SOLE 100 10757 0 46 ARCBEST CORP COMMON 03937C105 45099 375 SH DFND 100 0 0 375 ARCELLX INC COMMON STOCK COMMON 03940C100 2664 48 SH SOLE 100 0 0 48 ARCELLX INC COMMON STOCK COMMON 03940C100 1832 33 SH DFND 100 0 0 33 ARCH RESOURCES INC COMMON 03940R107 2879263 17351 SH SOLE 100 9361 0 7990 ARCH RESOURCES INC COMMON 03940R107 7786 47 SH DFND 100 0 0 47 ARCHER AVIATION INC COM CL A COMMON 03945R102 16891 2751 SH SOLE 100 0 0 2751 ARCHER AVIATION INC COM CL A COMMON 03945R102 1633 266 SH DFND 100 0 0 266 ARCHER DANIELS MIDLAND CO COMMON 039483102 6477111 89686 SH SOLE 100 62217 0 27469 ARCHER DANIELS MIDLAND CO COMMON 039483102 1467364 20318 SH DFND 100 23 0 20295 ARCHROCK INC COMMON 03957W106 1027950 66750 SH SOLE 100 62441 0 4309 ARCHROCK INC COMMON 03957W106 188245 12224 SH DFND 100 0 0 12224 ARCOSA INC COMMON 039653100 1899055 22980 SH SOLE 100 22170 0 810 ARCOSA INC COMMON 039653100 30910 374 SH DFND 100 0 0 374 ARCTURUS THERAPEUTICS HOLDINGS COMMON 03969T109 19192 609 SH SOLE 100 0 0 609 ARCTURUS THERAPEUTICS HOLDINGS COMMON 03969T109 3010 95 SH DFND 100 0 0 95 ARCUS BIOSCIENCES INC COMMON 03969F109 472725 24750 SH SOLE 100 24717 0 33 ARCUS BIOSCIENCES INC COMMON 03969F109 7220 378 SH DFND 100 0 0 378 ARCUTIS BIOTHERAPEUTICS COMMON 03969K108 291 90 SH SOLE 100 0 0 90 ARES CAPITAL CORP COMMON 04010L103 782732 39078 SH SOLE 100 3366 0 35712 ARES CAPITAL CORP COMMON 04010L103 1147529 57291 SH DFND 100 580 0 56711 ARES COML REAL ESTATE CORP COMMON 04013V108 943 91 SH SOLE 100 0 0 91 ARES DYNAMIC CR ALLOCATION FD COMMON 04014F102 558 41 SH SOLE 100 0 0 41 ARES DYNAMIC CR ALLOCATION FD COMMON 04014F102 1035 75 SH DFND 100 0 0 75 ARES MANAGEMENT CORPORATION COMMON 03990B101 5017041 42188 SH SOLE 100 3372 0 38816 ARES MANAGEMENT CORPORATION COMMON 03990B101 560712 4715 SH DFND 100 0 0 4715 ARGAN INC COMMON 04010E109 1091190 23321 SH SOLE 100 0 0 23321 ARHAUS INC COM CL A COMMON 04035M102 383336 32349 SH SOLE 100 32349 0 0 ARIS WATER SOLUTIONS INC CLASS COMMON 04041L106 9699 1156 SH SOLE 100 1156 0 0 ARISTA NETWORKS INC COMMON 040413106 13973124 59331 SH SOLE 100 33627 0 25704 ARISTA NETWORKS INC COMMON 040413106 724231 3075 SH DFND 100 0 0 3075 ARK ETF TR COMMON 00214Q104 243939 4658 SH SOLE 100 1120 0 3538 ARK ETF TR COMMON 00214Q104 213827 4083 SH DFND 100 0 0 4083 ARK ETF TR ARK GENOMIC REVIL COMMON 00214Q302 423380 12904 SH SOLE 100 0 0 12904 ARK ETF TR ARK GENOMIC REVIL COMMON 00214Q302 90228 2750 SH DFND 100 0 0 2750 ARK ETF TR ARK INDUSTRIAL COMMON 00214Q203 14021 243 SH SOLE 100 0 0 243 ARK ETF TR ARK WEB X.O ETF COMMON 00214Q401 20721 273 SH SOLE 100 0 0 273 ARLO TECHNOLOGIES INC COMMON 04206A101 415622 43658 SH SOLE 100 43379 0 279 ARLO TECHNOLOGIES INC COMMON 04206A101 15718 1651 SH DFND 100 0 0 1651 ARM HOLDINGS PLC SPON ADR COMMON 042068205 79279 1055 SH SOLE 100 0 0 1055 ARM HOLDINGS PLC SPON ADR COMMON 042068205 39303 523 SH DFND 100 0 0 523 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 5014103 50998 SH SOLE 100 20303 0 30695 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 202312 2058 SH DFND 100 0 0 2058 ARRAY TECHNOLOGIES INC COM SHS COMMON 04271T100 14818 882 SH DFND 100 0 0 882 ARROW ELECTRS INC COMMON 042735100 3286041 26880 SH SOLE 100 22246 0 4634 ARROW ELECTRS INC COMMON 042735100 161804 1324 SH DFND 100 0 0 1324 ARROW FINANCIAL CORP COMMON 042744102 1704 61 SH SOLE 100 0 0 61 ARROW FINANCIAL CORP COMMON 042744102 14529 520 SH DFND 100 0 0 520 ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 1314025 42942 SH SOLE 100 42644 0 298 ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 12271 401 SH DFND 100 0 0 401 ARTESIAN RESOURCES CORP-CL A COMMON 043113208 1658 40 SH SOLE 100 0 0 40 ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 1892097 42827 SH SOLE 100 31133 0 11694 ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 158209 3581 SH DFND 100 0 0 3581 ARTIVION INC COMMON 228903100 319498 17869 SH SOLE 100 17787 0 82 ARVINAS INC COMMON 04335A105 4198 102 SH SOLE 100 0 0 102 ARVINAS INC COMMON 04335A105 3828 93 SH DFND 100 0 0 93 ASBURY AUTOMOTIVE GROUP COMMON 043436104 2149889 9556 SH SOLE 100 9453 0 103 ASBURY AUTOMOTIVE GROUP COMMON 043436104 15949 71 SH DFND 100 0 0 71 ASGN INC COMMON 00191U102 1847602 19212 SH SOLE 100 18990 0 222 ASGN INC COMMON 00191U102 67908 706 SH DFND 100 0 0 706 ASHLAND INC. COMMON 044186104 1753142 20794 SH SOLE 100 20388 0 406 ASHLAND INC. COMMON 044186104 14773 175 SH DFND 100 0 0 175 ASPEN TECHNOLOGY INC. COM COMMON 29109X106 3504612 15919 SH SOLE 100 11236 0 4683 ASPEN TECHNOLOGY INC. COM COMMON 29109X106 443106 2013 SH DFND 100 0 0 2013 ASSOCIATED BANC CORP COMMON 045487105 1311891 61332 SH SOLE 100 59242 0 2090 ASSOCIATED BANC CORP COMMON 045487105 16663 779 SH DFND 100 0 0 779 ASSURANT INC COMMON 04621X108 3672229 21795 SH SOLE 100 5866 0 15929 ASSURANT INC COMMON 04621X108 128529 763 SH DFND 100 0 0 763 ASTEC INDS INC COMMON 046224101 385801 10371 SH SOLE 100 10356 0 15 ASTEC INDS INC COMMON 046224101 521 14 SH DFND 100 0 0 14 ASTRONICS CORP COMMON 046433108 906 52 SH SOLE 100 0 0 52 AT&T INC COMMON 00206R102 19886387 1185124 SH SOLE 100 846369 0 338755 AT&T INC COMMON 00206R102 3231568 192584 SH DFND 100 6582 0 186002 ATI INC COMMON 01741R102 2681366 58970 SH SOLE 100 58004 0 966 ATI INC COMMON 01741R102 16778 369 SH DFND 100 0 0 369 ATKORE INTL GROUP INC COMMON 047649108 7504800 46905 SH SOLE 100 0 0 46905 ATKORE INTL GROUP INC COMMON 047649108 76566 479 SH DFND 100 0 0 479 ATLANTIC UNION BANKSHARES CORP COMMON 04911A107 1406717 38498 SH SOLE 100 34673 0 3825 ATLANTIC UNION BANKSHARES CORP COMMON 04911A107 7795 213 SH DFND 100 0 0 213 ATLASSIAN CORPORATION CL A COMMON 049468101 2740353 11521 SH SOLE 100 354 0 11167 ATLASSIAN CORPORATION CL A COMMON 049468101 642888 2703 SH DFND 100 151 0 2552 ATMOS ENERGY CORP COMMON 049560105 3056836 26375 SH SOLE 100 16236 0 10139 ATMOS ENERGY CORP COMMON 049560105 457239 3945 SH DFND 100 0 0 3945 ATN INTL INC COMMON 00215F107 256111 6572 SH SOLE 100 4820 0 1752 ATRICURE INC COMMON 04963C209 42761 1198 SH SOLE 100 0 0 1198 ATRICURE INC COMMON 04963C209 8209 230 SH DFND 100 0 0 230 ATRION CORP COMMON 049904105 65655 173 SH SOLE 100 0 0 173 ATRION CORP COMMON 049904105 25379 67 SH DFND 100 0 0 67 AURORA INNOVATION INC CLASS A COMMON 051774107 63334 14493 SH SOLE 100 0 0 14493 AURORA INNOVATION INC CLASS A COMMON 051774107 10335 2365 SH DFND 100 0 0 2365 AUTODESK INC (DEL) COMMON 052769106 10282892 42233 SH SOLE 100 23131 0 19102 AUTODESK INC (DEL) COMMON 052769106 1854272 7616 SH DFND 100 0 0 7616 AUTOLIV INC COMMON 052800109 4236497 38447 SH SOLE 100 31448 0 6999 AUTOLIV INC COMMON 052800109 124022 1126 SH DFND 100 0 0 1126 AUTOMATIC DATA PROCESSING INC COMMON 053015103 23888597 102539 SH SOLE 100 46487 0 56052 AUTOMATIC DATA PROCESSING INC COMMON 053015103 5698210 24459 SH DFND 100 194 0 24265 AUTONATION INC COMMON 05329W102 4448031 29618 SH SOLE 100 10625 0 18993 AUTONATION INC COMMON 05329W102 15919 106 SH DFND 100 0 0 106 AUTOZONE INC COMMON 053332102 10478022 4052 SH SOLE 100 2070 0 1982 AUTOZONE INC COMMON 053332102 1487835 575 SH DFND 100 0 0 575 AVANGRID INC COMMON 05351W103 15168 468 SH SOLE 100 0 0 468 AVANGRID INC COMMON 05351W103 15848 489 SH DFND 100 0 0 489 AVANOS MED INC COMMON 05350V106 575534 25659 SH SOLE 100 22054 0 3605 AVANOS MED INC COMMON 05350V106 10062 449 SH DFND 100 0 0 449 AVANTOR INC COMMON 05352A100 18826923 824657 SH SOLE 100 1336 0 823321 AVANTOR INC COMMON 05352A100 257045 11259 SH DFND 100 0 0 11259 AVEPOINT INC COM CL A COMMON 053604104 2923 356 SH SOLE 100 0 0 356 AVEPOINT INC COM CL A COMMON 053604104 739 90 SH DFND 100 0 0 90 AVERY DENNISON CORP COMMON 053611109 18507527 91549 SH SOLE 100 9129 0 82420 AVERY DENNISON CORP COMMON 053611109 470757 2329 SH DFND 100 25 0 2304 AVID BIOSERVICES INC COMMON 05368M106 5898 907 SH DFND 100 0 0 907 AVIENT CORPORATION COMMON 05368V106 8053722 193739 SH SOLE 100 167880 0 25859 AVIENT CORPORATION COMMON 05368V106 32616 785 SH DFND 100 0 0 785 AVIS BUDGET GROUP INC COMMON 053774105 1444846 8151 SH SOLE 100 7501 0 650 AVIS BUDGET GROUP INC COMMON 053774105 1064 6 SH DFND 100 0 0 6 AVISTA CORP COMMON 05379B107 1337377 37420 SH SOLE 100 35223 0 2197 AVISTA CORP COMMON 05379B107 92756 2595 SH DFND 100 0 0 2595 AVNET INC COMMON 053807103 1931026 38314 SH SOLE 100 37483 0 831 AVNET INC COMMON 053807103 17294 343 SH DFND 100 0 0 343 AXCELIS TECHNOLOGIES INC COMMON 054540208 8367697 64521 SH SOLE 100 14885 0 49636 AXCELIS TECHNOLOGIES INC COMMON 054540208 5269 41 SH DFND 100 0 0 41 AXON ENTERPRISE INC COMMON 05464C101 36775560 142359 SH SOLE 100 10922 0 131437 AXON ENTERPRISE INC COMMON 05464C101 111528 432 SH DFND 100 0 0 432 AXONICS MODULATION TECHNLOGS COMMON 05465P101 68769 1105 SH SOLE 100 0 0 1105 AXONICS MODULATION TECHNLOGS COMMON 05465P101 16029 258 SH DFND 100 0 0 258 AXOS FINANCIAL INC COMMON 05465C100 1290090 23628 SH SOLE 100 23363 0 265 AXOS FINANCIAL INC COMMON 05465C100 43808 802 SH DFND 100 0 0 802 AXSOME THERAPEUTICS INC. COMMON 05464T104 7760 98 SH SOLE 100 0 0 98 AXSOME THERAPEUTICS INC. COMMON 05464T104 1460 18 SH DFND 100 0 0 18 AXT INC COMMON 00246W103 307 128 SH SOLE 100 0 0 128 AZENTA INC COM COMMON 114340102 9278849 142445 SH SOLE 100 23931 0 118514 AZENTA INC COM COMMON 114340102 194352 2984 SH DFND 100 0 0 2984 AZZ INC COMMON 002474104 668848 11514 SH SOLE 100 11415 0 99 B & G FOODS HLDGS CORP CLASS A COMMON 05508R106 448004 42667 SH SOLE 100 35743 0 6924 B & G FOODS HLDGS CORP CLASS A COMMON 05508R106 3822 364 SH DFND 100 0 0 364 B RILEY FINANCIAL INC COMMON 05580M108 158537 7553 SH SOLE 100 7553 0 0 B RILEY FINANCIAL INC COMMON 05580M108 3883 185 SH DFND 100 0 0 185 BABCOCK & WILCOX ENTERPRISES COMMON 05614L209 1034 709 SH SOLE 100 0 0 709 BABCOCK & WILCOX ENTERPRISES COMMON 05614L209 1570 1075 SH DFND 100 0 0 1075 BADGER METER INC COMMON 056525108 2217375 14364 SH SOLE 100 13341 0 1023 BADGER METER INC COMMON 056525108 115039 745 SH DFND 100 0 0 745 BAIN CAPITAL SPECIALTY FINANCE COMMON 05684B107 9419 625 SH SOLE 100 0 0 625 BAIN CAPITAL SPECIALTY FINANCE COMMON 05684B107 206474 13701 SH DFND 100 0 0 13701 BAKER HUGHES A GE CO COMMON 05722G100 5568475 162916 SH SOLE 100 112895 0 50021 BAKER HUGHES A GE CO COMMON 05722G100 364155 10654 SH DFND 100 0 0 10654 BAKKT HOLDINGS INC COM CL A COMMON 05759B107 1998 896 SH SOLE 100 0 0 896 BALCHEM CORP COMMON 057665200 13985415 94020 SH SOLE 100 14656 0 79364 BALCHEM CORP COMMON 057665200 104309 701 SH DFND 100 0 0 701 BALL CORP COMMON 058498106 4045696 70335 SH SOLE 100 34895 0 35440 BALL CORP COMMON 058498106 184408 3206 SH DFND 100 0 0 3206 BANC CALIF INC COMMON 05990K106 817025 60836 SH SOLE 100 59465 0 1371 BANC CALIF INC COMMON 05990K106 57683 4295 SH DFND 100 0 0 4295 BANCFIRST CORP COMMON 05945F103 1016417 10443 SH SOLE 100 6590 0 3853 BANCFIRST CORP COMMON 05945F103 116407 1196 SH DFND 100 0 0 1196 BANCORP INC/THE COMMON 05969A105 974218 25265 SH SOLE 100 24410 0 855 BANCORP INC/THE COMMON 05969A105 79318 2057 SH DFND 100 0 0 2057 BANK MARIN BANCORP COMMON 063425102 2951 134 SH SOLE 100 0 0 134 BANK NEW YORK MELLON CORP COMMON 064058100 6046277 116163 SH SOLE 100 87061 0 29102 BANK NEW YORK MELLON CORP COMMON 064058100 1097916 21093 SH DFND 100 0 0 21093 BANK OF AMERICA CORP COMMON 060505104 39637654 1177239 SH SOLE 100 799303 0 377936 BANK OF AMERICA CORP COMMON 060505104 9477440 281480 SH DFND 100 5380 0 276100 BANK OF HAWAII CORP COMMON 062540109 1483850 20478 SH SOLE 100 18072 0 2406 BANK OF HAWAII CORP COMMON 062540109 70250 969 SH DFND 100 0 0 969 BANK OZK COMMON 06417N103 5138174 103114 SH SOLE 100 42472 0 60642 BANK OZK COMMON 06417N103 145027 2910 SH DFND 100 0 0 2910 BANKUNITED INC COM COMMON 06652K103 1111085 34261 SH SOLE 100 33833 0 428 BANKUNITED INC COM COMMON 06652K103 46861 1445 SH DFND 100 0 0 1445 BANNER CORPORATION COMMON 06652V208 906740 16929 SH SOLE 100 15635 0 1294 BANNER CORPORATION COMMON 06652V208 41022 766 SH DFND 100 0 0 766 BARINGS CORPORATE INVS COMMON 06759X107 95836 5200 SH SOLE 100 0 0 5200 BARINGS GLOBAL SHORT DURATION COMMON 06760L100 164291 12224 SH SOLE 100 0 0 12224 BARINGS PARTN INVS COMMON 06761A103 1560 100 SH SOLE 100 0 0 100 BARNES GROUP INC COMMON 067806109 862520 26433 SH SOLE 100 23072 0 3361 BARNES GROUP INC COMMON 067806109 5841 179 SH DFND 100 0 0 179 BARRETT BUSINESS SVCS INC COMMON 068463108 57900 500 SH SOLE 100 0 0 500 BASSETT FURNITURE INDS INC COMMON 070203104 1394 84 SH DFND 100 0 0 84 BATH BODY WORKS INC COM COMMON 070830104 1167064 27040 SH SOLE 100 25449 0 1591 BATH BODY WORKS INC COM COMMON 070830104 63673 1475 SH DFND 100 0 0 1475 BAXTER INTL INC COMMON 071813109 3772480 97581 SH SOLE 100 61001 0 36580 BAXTER INTL INC COMMON 071813109 590738 15280 SH DFND 100 0 0 15280 BEACON ROOFING SUPPLY INC COMMON 073685109 3673745 42217 SH SOLE 100 18503 0 23714 BEACON ROOFING SUPPLY INC COMMON 073685109 44889 516 SH DFND 100 0 0 516 BEAM THERAPEUTICS COMMON 07373V105 17934 659 SH SOLE 100 0 0 659 BEAM THERAPEUTICS COMMON 07373V105 7132 262 SH DFND 100 0 0 262 BEAZER HOMES USA INC COMMON 07556Q881 5305 157 SH DFND 100 0 0 157 BECTON DICKINSON & CO COMMON 075887109 12334956 50588 SH SOLE 100 30685 0 19903 BECTON DICKINSON & CO COMMON 075887109 2455320 10070 SH DFND 100 40 0 10030 BEL FUSE INC CL B COMMON 077347300 8213 123 SH SOLE 100 0 0 123 BEL FUSE INC CL B COMMON 077347300 7011 105 SH DFND 100 0 0 105 BELDEN CDT INC COMMON 077454106 3484026 45101 SH SOLE 100 31170 0 13931 BELDEN CDT INC COMMON 077454106 28740 372 SH DFND 100 0 0 372 BELLRING BRANDS INC COMMON 07831C103 4503461 81246 SH SOLE 100 52349 0 28897 BELLRING BRANDS INC COMMON 07831C103 96439 1740 SH DFND 100 0 0 1740 BENCHMARK ELECTRONICS INC COMMON 08160H101 521235 18858 SH SOLE 100 16252 0 2606 BENTLEY SYSTEMS INCORPORATED COMMON 08265T208 949273 18192 SH SOLE 100 401 0 17791 BENTLEY SYSTEMS INCORPORATED COMMON 08265T208 539832 10346 SH DFND 100 0 0 10346 BENTLEY SYSTEMS INCORPORATED COMMON 08265TAB5 2964 3000 SH SOLE 100 0 0 3000 BERKLEY W R COMMON 084423102 2935116 41503 SH SOLE 100 23656 0 17847 BERKLEY W R COMMON 084423102 742564 10500 SH DFND 100 0 0 10500 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 98074814 274981 SH SOLE 100 204380 0 70601 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 17801543 49912 SH DFND 100 82 0 49830 BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 5426250 10 SH SOLE 100 1 0 9 BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 1085250 2 SH DFND 100 0 0 2 BERKSHIRE HILLS BANCORP INC COMMON 084680107 559712 22542 SH SOLE 100 19519 0 3023 BERKSHIRE HILLS BANCORP INC COMMON 084680107 6803 274 SH DFND 100 0 0 274 BERRY PLASTICS GROUP INC COMMON 08579W103 5836218 86604 SH SOLE 100 47567 0 39037 BERRY PLASTICS GROUP INC COMMON 08579W103 69305 1028 SH DFND 100 0 0 1028 BEST BUY COMMON 086516101 2341313 29909 SH SOLE 100 23598 0 6311 BEST BUY COMMON 086516101 283651 3624 SH DFND 100 307 0 3317 BEYOND AIR INC COM COMMON 08862L103 5927 3024 SH DFND 100 0 0 3024 BEYOND MEAT INC COMMON 08862E109 134 15 SH SOLE 100 0 0 15 BEYOND MEAT INC COMMON 08862E109 294 33 SH DFND 100 0 0 33 BGC GROUP INC CL A COMM COMMON 088929104 32975 4567 SH SOLE 100 0 0 4567 BGC GROUP INC CL A COMM COMMON 088929104 18738 2595 SH DFND 100 0 0 2595 BICYCLE THERAPEUTICS PLC SPON COMMON 088786108 1479848 81850 SH SOLE 100 81850 0 0 BIG 5 SPORTING GOODS CORP COMMON 08915P101 463 73 SH DFND 100 0 0 73 BIG LOTS INC COMMON 089302103 31627 4060 SH SOLE 100 3234 0 826 BIG LOTS INC COMMON 089302103 3038 390 SH DFND 100 0 0 390 BIGCOMMERCE HOLDINGS INC COM COMMON 08975P108 4208 433 SH SOLE 100 0 0 433 BIGCOMMERCE HOLDINGS INC COM COMMON 08975P108 156 16 SH DFND 100 0 0 16 BIGLARI HLDGS INC -A COMMON 08986R408 5558 7 SH DFND 100 0 0 7 BIGLARI HLDGS INC -B COMMON 08986R309 13524 82 SH DFND 100 0 0 82 BILL HOLDINGS INC COMMON 090043100 163699 2006 SH SOLE 100 0 0 2006 BILL HOLDINGS INC COMMON 090043100 28453 349 SH DFND 100 0 0 349 BIO RAD LABORATORIES INC CL A COMMON 090572207 11985594 37120 SH SOLE 100 12084 0 25036 BIO RAD LABORATORIES INC CL A COMMON 090572207 230351 713 SH DFND 100 0 0 713 BIO-TECHNE CORP COMMON 09073M104 3247949 42094 SH SOLE 100 22934 0 19160 BIO-TECHNE CORP COMMON 09073M104 226145 2931 SH DFND 100 0 0 2931 BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 563 94 SH SOLE 100 0 0 94 BIOGEN IDEC INC COMMON 09062X103 8328498 32185 SH SOLE 100 16048 0 16137 BIOGEN IDEC INC COMMON 09062X103 1198315 4631 SH DFND 100 0 0 4631 BIOLIFE SOLUTIONS INC COMMON 09062W204 263156 16194 SH SOLE 100 15927 0 267 BIOLIFE SOLUTIONS INC COMMON 09062W204 15275 940 SH DFND 100 0 0 940 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 208059 2158 SH SOLE 100 17 0 2141 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 87707 910 SH DFND 100 37 0 873 BIOMARIN PHARMACEUTICAL INC COMMON 09061GAK7 15404 15000 SH SOLE 100 0 0 15000 BIOMARIN PHARMACEUTICAL INC COMMON 09061GAH4 76877 78000 SH SOLE 100 0 0 78000 BJ'S RESTAURANTS INC COMMON 09180C106 285811 7937 SH SOLE 100 7928 0 9 BJ'S RESTAURANTS INC COMMON 09180C106 15232 423 SH DFND 100 0 0 423 BJS WHSL CLUB HLDGS INC COMMON 05550J101 7558923 113395 SH SOLE 100 53445 0 59950 BJS WHSL CLUB HLDGS INC COMMON 05550J101 280429 4207 SH DFND 100 0 0 4207 BLACK HILLS CORP COMMON 092113109 2159174 40022 SH SOLE 100 27309 0 12713 BLACK HILLS CORP COMMON 092113109 54339 1007 SH DFND 100 0 0 1007 BLACKBAUD INC COMMON 09227Q100 1652436 19059 SH SOLE 100 17142 0 1917 BLACKBAUD INC COMMON 09227Q100 98856 1140 SH DFND 100 0 0 1140 BLACKLINE INC COMMON 09239B109 6781562 108609 SH SOLE 100 200 0 108409 BLACKLINE INC COMMON 09239B109 134799 2159 SH DFND 100 0 0 2159 BLACKROCK 2037 MUNI TARGET COMMON 09262G108 142680 6000 SH DFND 100 0 0 6000 BLACKROCK BUILD AMER BD TR COMMON 09248X100 205120 12615 SH SOLE 100 0 0 12615 BLACKROCK BUILD AMER BD TR COMMON 09248X100 14715 905 SH DFND 100 0 0 905 BLACKROCK CA MUNI INC TR COMMON 09248E102 13931 1158 SH SOLE 100 1158 0 0 BLACKROCK CAP & INCOME COMMON 09256A109 72200 3800 SH SOLE 100 0 0 3800 BLACKROCK CAP & INCOME COMMON 09256A109 38000 2000 SH DFND 100 0 0 2000 BLACKROCK CAPITAL ALLOCATION COMMON 09260U109 102318 6844 SH SOLE 100 0 0 6844 BLACKROCK CAPITAL ALLOCATION COMMON 09260U109 28824 1928 SH DFND 100 0 0 1928 BLACKROCK CORE BD TR COMMON 09249E101 757929 69471 SH SOLE 100 0 0 69471 BLACKROCK CORPORATE HIGH YIELD COMMON 09255P107 27394 2905 SH SOLE 100 0 0 2905 BLACKROCK DEBT STRATEGIES FUND COMMON 09255R202 166857 15464 SH SOLE 100 0 0 15464 BLACKROCK DEBT STRATEGIES FUND COMMON 09255R202 8686 805 SH DFND 100 0 0 805 BLACKROCK ENHANCED DIV COMMON 09251A104 241420 31394 SH SOLE 100 0 0 31394 BLACKROCK ENHANCED DIV COMMON 09251A104 12427 1616 SH DFND 100 0 0 1616 BLACKROCK ESG CAP ALLC TERM COMMON 09262F100 178269 11052 SH SOLE 100 0 0 11052 BLACKROCK ESG CAP ALLC TERM COMMON 09262F100 128217 7949 SH DFND 100 0 0 7949 BLACKROCK ETF TRUST II COMMON 092528603 5227 100 SH DFND 100 0 0 100 BLACKROCK ETF TRUST WORLD EX COMMON 09290C608 23527 538 SH SOLE 100 538 0 0 BLACKROCK FLOATING RATE INCOME COMMON 09255X100 36144 2855 SH SOLE 100 0 0 2855 BLACKROCK GLBL FLT RT INC TR COMMON 091941104 6438 520 SH SOLE 100 0 0 520 BLACKROCK GLOBAL ENRG & RES COMMON 09250U101 151878 12199 SH SOLE 100 0 0 12199 BLACKROCK GLOBAL ENRG & RES COMMON 09250U101 79767 6407 SH DFND 100 0 0 6407 BLACKROCK GLOBAL OPPORTUNITIES COMMON 092501105 219450 22122 SH SOLE 100 0 0 22122 BLACKROCK GLOBAL OPPORTUNITIES COMMON 092501105 441341 44490 SH DFND 100 0 0 44490 BLACKROCK HEALTH SCI TR II COMMON 09260E105 57282 3910 SH SOLE 100 0 0 3910 BLACKROCK HEALTH SCI TR II COMMON 09260E105 9830 671 SH DFND 100 0 0 671 BLACKROCK HEALTH SCIENCES TR COMMON 09250W107 219981 5437 SH SOLE 100 0 0 5437 BLACKROCK INC COMMON 09247X101 30063676 37033 SH SOLE 100 15835 0 21198 BLACKROCK INC COMMON 09247X101 12092927 14896 SH DFND 100 27 0 14869 BLACKROCK INCOME TR INC COMMON 09247F209 39585 3250 SH SOLE 100 0 0 3250 BLACKROCK INNOVATION AND COMMON 09260Q108 92255 12586 SH SOLE 100 0 0 12586 BLACKROCK INNOVATION AND COMMON 09260Q108 12725 1736 SH DFND 100 0 0 1736 BLACKROCK INSD MUN INCOME TR COMMON 092479104 468544 41797 SH DFND 100 0 0 41797 BLACKROCK INTL GROWTH & INCOME COMMON 092524107 212729 40366 SH SOLE 100 0 0 40366 BLACKROCK INTL GROWTH & INCOME COMMON 092524107 455924 86513 SH DFND 100 0 0 86513 BLACKROCK INVT QUAL MUN TR INC COMMON 09247D105 14825 1250 SH SOLE 100 0 0 1250 BLACKROCK INVT QUAL MUN TR INC COMMON 09247D105 15382 1297 SH DFND 100 0 0 1297 BLACKROCK KELSO CAP COMMON 092533108 19482 5034 SH SOLE 100 0 0 5034 BLACKROCK LTD DURATION INC FD COMMON 09249W101 410593 29370 SH SOLE 100 0 0 29370 BLACKROCK MULTI-SECTOR INCOME COMMON 09258A107 96750 6450 SH SOLE 100 0 0 6450 BLACKROCK MUN INC TRUST II COMMON 09249N101 12816 1200 SH SOLE 100 0 0 1200 BLACKROCK MUN TARGET TERM TR COMMON 09257P105 116251 5589 SH SOLE 100 0 0 5589 BLACKROCK MUN TARGET TERM TR COMMON 09257P105 83200 4000 SH DFND 100 0 0 4000 BLACKROCK MUNI INCOME TR COMMON 09248F109 6253 621 SH SOLE 100 0 0 621 BLACKROCK MUNI INCOME TR COMMON 09248F109 15954 1584 SH DFND 100 0 0 1584 BLACKROCK MUNI INTER DURATION COMMON 09253X102 88254 7582 SH SOLE 100 0 0 7582 BLACKROCK MUNI INTER DURATION COMMON 09253X102 511822 43971 SH DFND 100 0 0 43971 BLACKROCK MUNIASSETS FD INC COMMON 09254J102 8048 760 SH SOLE 100 0 0 760 BLACKROCK MUNIHOLDING INSD FD COMMON 09254C107 59118 5900 SH SOLE 100 0 0 5900 BLACKROCK MUNIHOLDING INSD FD COMMON 09254C107 51200 5110 SH DFND 100 0 0 5110 BLACKROCK MUNIHOLDINGS CALIF COMMON 09254L107 4396 395 SH DFND 100 0 0 395 BLACKROCK MUNIHOLDINGS FD INC COMMON 09253N104 4168 350 SH SOLE 100 0 0 350 BLACKROCK MUNIHOLDINGS FD INC COMMON 09253N104 1358 114 SH DFND 100 0 0 114 BLACKROCK MUNIVEST FD II INC COMMON 09253T101 14486 1345 SH SOLE 100 0 0 1345 BLACKROCK MUNIVEST FD INC COMMON 09253R105 3225 453 SH SOLE 100 0 0 453 BLACKROCK MUNIVEST FD INC COMMON 09253R105 1139 160 SH DFND 100 0 0 160 BLACKROCK MUNIYIELD FD INC COMMON 09253W104 45573 4228 SH SOLE 100 0 0 4228 BLACKROCK MUNIYIELD FD INC COMMON 09253W104 6824 633 SH DFND 100 0 0 633 BLACKROCK MUNIYIELD INSD FD COMMON 09254E103 8924 767 SH SOLE 100 0 0 767 BLACKROCK MUNIYIELD INSD FD COMMON 09254E103 134803 11581 SH DFND 100 0 0 11581 BLACKROCK MUNIYIELD MICH INSD COMMON 09254V105 56925 5011 SH SOLE 100 3904 0 1107 BLACKROCK MUNIYIELD MICH INSD COMMON 09254V105 74510 6559 SH DFND 100 6559 0 0 BLACKROCK MUNIYIELD QUALITY FD COMMON 09254F100 84501 6932 SH SOLE 100 0 0 6932 BLACKROCK MUNIYIELD QUALITY FD COMMON 09254F100 134236 11012 SH DFND 100 0 0 11012 BLACKROCK PFD & EQUITY COMMON 092508100 7869 762 SH SOLE 100 0 0 762 BLACKROCK PFD & EQUITY COMMON 092508100 8730 846 SH DFND 100 0 0 846 BLACKROCK RES & COMMODITIES COMMON 09257A108 126027 14192 SH SOLE 100 0 0 14192 BLACKROCK RES & COMMODITIES COMMON 09257A108 2327 262 SH DFND 100 0 0 262 BLACKROCK SCIENCE & TECHNOLOGY COMMON 09258G104 157596 4682 SH SOLE 100 0 0 4682 BLACKROCK SCIENCE TECH TRUST COMMON 09260K101 20052 1200 SH SOLE 100 0 0 1200 BLACKROCK SCIENCE TECH TRUST COMMON 09260K101 17245 1032 SH DFND 100 0 0 1032 BLACKROCK TCP CAPITAL CORP COMMON 09259E108 29427 2550 SH SOLE 100 0 0 2550 BLACKROCK UTIL & INFRASTRCTURE COMMON 09248D104 185470 8500 SH SOLE 100 0 0 8500 BLACKROCK UTIL & INFRASTRCTURE COMMON 09248D104 52826 2421 SH DFND 100 0 0 2421 BLACKSTONE / GSO LONG SHORT COMMON 09257D102 100817 8805 SH DFND 100 0 0 8805 BLACKSTONE / GSO STRATEGIC CR COMMON 09257R101 45235 3996 SH SOLE 100 0 0 3996 BLACKSTONE / GSO STRATEGIC CR COMMON 09257R101 1970 174 SH DFND 100 0 0 174 BLACKSTONE GROUP INC COM COMMON 09260D107 22655187 173046 SH SOLE 100 76890 0 96156 BLACKSTONE GROUP INC COM COMMON 09260D107 5118905 39099 SH DFND 100 0 0 39099 BLACKSTONE SECD LENDING FD COMMON 09261X102 664493 24041 SH SOLE 100 0 0 24041 BLACKSTONE SECD LENDING FD COMMON 09261X102 145994 5282 SH DFND 100 0 0 5282 BLINK CHARGING CO COM COMMON 09354A100 1898 560 SH DFND 100 0 0 560 BLOCK H & R INC COMMON 093671105 2826598 58437 SH SOLE 100 57784 0 653 BLOCK H & R INC COMMON 093671105 1451 30 SH DFND 100 0 0 30 BLOOM ENERGY CORPORATION COMMON 093712107 63850 4314 SH SOLE 100 0 0 4314 BLOOM ENERGY CORPORATION COMMON 093712107 38493 2601 SH DFND 100 0 0 2601 BLOOMIN BRANDS INC COMMON 094235108 3901135 138584 SH SOLE 100 79792 0 58792 BLOOMIN BRANDS INC COMMON 094235108 70572 2507 SH DFND 100 0 0 2507 BLUE BIRD CORP COMMON 095306106 25828 958 SH SOLE 100 0 0 958 BLUE OWL CAPITAL CORPORATION COMMON 69121K104 460276 31184 SH SOLE 100 0 0 31184 BLUE OWL CAPITAL CORPORATION COMMON 69121K104 52029 3525 SH DFND 100 0 0 3525 BLUE OWL CAPITAL INC COM CL A COMMON 09581B103 11081547 743728 SH SOLE 100 0 0 743728 BLUE OWL CAPITAL INC COM CL A COMMON 09581B103 66424 4458 SH DFND 100 0 0 4458 BLUEBIRD BIO INC COMMON 09609G100 835 605 SH DFND 100 0 0 605 BLUEGREEN VACATIONS HOLDING COMMON 096308101 7512 100 SH DFND 100 0 0 100 BLUELINX HOLDINGS INC COMMON 09624H208 2833 25 SH DFND 100 0 0 25 BLUEPRINT MEDICINES CORP COMMON 09627Y109 21768 236 SH SOLE 100 0 0 236 BLUEPRINT MEDICINES CORP COMMON 09627Y109 11240 122 SH DFND 100 0 0 122 BNY MELLON HIGH YIELD COMMON 09660L105 1200 524 SH SOLE 100 0 0 524 BNY MELLON HIGH YIELD COMMON 09660L105 2102 918 SH DFND 100 0 0 918 BNY MELLON MUNICIPAL INCOME COMMON 05589T104 254 39 SH DFND 100 0 0 39 BNY MELLON SRATEGIC MUNICIPAL COMMON 09662E109 1313 230 SH DFND 100 0 0 230 BNY MELLON STRATEGIC COMMON 05588W108 35945 6134 SH SOLE 100 0 0 6134 BOEING CO COMMON 097023105 27349161 104923 SH SOLE 100 83084 0 21839 BOEING CO COMMON 097023105 4374798 16784 SH DFND 100 240 0 16544 BOISE CASCADE CO DEL COMMON 09739D100 3342426 25838 SH SOLE 100 18271 0 7567 BOISE CASCADE CO DEL COMMON 09739D100 27242 211 SH DFND 100 0 0 211 BOK FINL CORP COM NEW COMMON 05561Q201 11737 137 SH SOLE 100 0 0 137 BOK FINL CORP COM NEW COMMON 05561Q201 18757 219 SH DFND 100 0 0 219 BONDBLOXX TRUST ETF COMMON 09789C861 24243 487 SH SOLE 100 0 0 487 BONDBLOXX TRUST ETF COMMON 09789C861 691295 13887 SH DFND 100 0 0 13887 BOOKING HLDGS INC COMMON 09857L108 18315088 5163 SH SOLE 100 4241 0 922 BOOKING HLDGS INC COMMON 09857L108 2531881 714 SH DFND 100 0 0 714 BOOKING HLDGS INC CONV RATIO COMMON 09857LAN8 1884 1000 SH SOLE 100 0 0 1000 BOOT BARN HLDGS INC COMMON 099406100 1729716 22534 SH SOLE 100 20479 0 2055 BOOT BARN HLDGS INC COMMON 099406100 20423 266 SH DFND 100 0 0 266 BOOZ ALLEN HAMILTON HLDG CORP COMMON 099502106 12300978 96169 SH SOLE 100 396 0 95773 BOOZ ALLEN HAMILTON HLDG CORP COMMON 099502106 889219 6952 SH DFND 100 0 0 6952 BORG WARNER COMMON 099724106 1927280 53760 SH SOLE 100 26814 0 26946 BORG WARNER COMMON 099724106 177127 4941 SH DFND 100 0 0 4941 BOSTON BEER INC CL A COMMON 100557107 940518 2721 SH SOLE 100 2675 0 46 BOSTON BEER INC CL A COMMON 100557107 6566 19 SH DFND 100 0 0 19 BOSTON SCIENTIFIC CORP COMMON 101137107 12221989 211417 SH SOLE 100 157811 0 53606 BOSTON SCIENTIFIC CORP COMMON 101137107 1596226 27612 SH DFND 100 566 0 27046 BOULDER GROWTH & INCOME FD COMMON 101507101 71181 5132 SH SOLE 100 0 0 5132 BOULDER GROWTH & INCOME FD COMMON 101507101 16228 1170 SH DFND 100 0 0 1170 BOWLERO CORP. CL A COM COMMON 10258P102 350 25 SH SOLE 100 0 0 25 BOWMAN CONSULTING GROUP LTD COMMON 103002101 232834 6555 SH SOLE 100 6555 0 0 BOX INC - CLASS A COMMON 10316T104 154258 6023 SH SOLE 100 4903 0 1120 BOX INC - CLASS A COMMON 10316T104 48278 1885 SH DFND 100 0 0 1885 BOYD GAMING CORP COMMON 103304101 1241744 19833 SH SOLE 100 19788 0 45 BOYD GAMING CORP COMMON 103304101 35227 563 SH DFND 100 0 0 563 BRADY CORPORATION CL A COMMON 104674106 1200973 20463 SH SOLE 100 20379 0 84 BRADY CORPORATION CL A COMMON 104674106 16316 278 SH DFND 100 0 0 278 BRANDYWINEGLOBAL - GLOBAL COMMON 10537L104 8330 997 SH SOLE 100 0 0 997 BRANDYWINEGLOBAL - GLOBAL COMMON 10537L104 16301 1951 SH DFND 100 0 0 1951 BRAZE INC COM CL A COMMON 10576N102 43230 814 SH SOLE 100 0 0 814 BRAZE INC COM CL A COMMON 10576N102 5207 98 SH DFND 100 0 0 98 BRC INC. COM CL A COMMON 05601U105 5278 1454 SH SOLE 100 0 0 1454 BREAD FINANCIAL HOLDINGS INC COMMON 018581108 794228 24111 SH SOLE 100 23556 0 555 BREAD FINANCIAL HOLDINGS INC COMMON 018581108 27443 833 SH DFND 100 0 0 833 BRIDGE INVESTMENT GROUP COMMON 10806B100 3482 356 SH SOLE 100 0 0 356 BRIDGE INVESTMENT GROUP COMMON 10806B100 117 12 SH DFND 100 0 0 12 BRIDGEBIO PHARMA INC COMMON 10806X102 1050 26 SH SOLE 100 0 0 26 BRIDGEBIO PHARMA INC COMMON 10806X102 8512 211 SH DFND 100 0 0 211 BRIDGEBIO PHARMA INC DTD COMMON 10806XAB8 1206 1000 SH SOLE 100 0 0 1000 BRIDGEWATER BANCSHARES INC COMMON 108621103 8234 609 SH SOLE 100 0 0 609 BRIDGEWATER BANCSHARES INC COMMON 108621103 2501 185 SH DFND 100 0 0 185 BRIGHT HORIZONS FAMILY COMMON 109194100 12094006 128332 SH SOLE 100 104 0 128228 BRIGHT HORIZONS FAMILY COMMON 109194100 290803 3086 SH DFND 100 0 0 3086 BRIGHTHOUSE FINL INC COMMON 10922N103 1358986 25680 SH SOLE 100 25605 0 75 BRIGHTHOUSE FINL INC COMMON 10922N103 10055 190 SH DFND 100 0 0 190 BRINK'S CO COMMON 109696104 3538651 40235 SH SOLE 100 17942 0 22293 BRINK'S CO COMMON 109696104 47004 534 SH DFND 100 0 0 534 BRINKER INTL INC COMMON 109641100 1061451 24582 SH SOLE 100 15076 0 9506 BRINKER INTL INC COMMON 109641100 1857 43 SH DFND 100 0 0 43 BRISTOL MYERS SQUIBB CO COMMON 110122108 17146357 334172 SH SOLE 100 226139 0 108033 BRISTOL MYERS SQUIBB CO COMMON 110122108 3540290 68998 SH DFND 100 4325 0 64673 BRISTOW GROUP INC. COMMON 11040G103 312723 11062 SH SOLE 100 11035 0 27 BROADCOM INC COMMON 11135F101 92642005 82994 SH SOLE 100 48514 0 34480 BROADCOM INC COMMON 11135F101 20190524 18088 SH DFND 100 104 0 17984 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 4853077 23587 SH SOLE 100 14117 0 9470 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 673747 3275 SH DFND 100 75 0 3200 BROADSTONE NET LEASE INC COM COMMON 11135E203 72516 4211 SH SOLE 100 0 0 4211 BROADSTONE NET LEASE INC COM COMMON 11135E203 32322 1877 SH DFND 100 0 0 1877 BROOKDALE SR LIVING INC COMMON 112463104 49191 8452 SH SOLE 100 0 0 8452 BROOKFIELD REAL ASSETS INCOME COMMON 112830104 28037 2189 SH SOLE 100 0 0 2189 BROOKFIELD REAL ASSETS INCOME COMMON 112830104 7132 557 SH DFND 100 0 0 557 BROOKLINE BANCORP INC COMMON 11373M107 845547 77502 SH SOLE 100 40469 0 37033 BROOKLINE BANCORP INC COMMON 11373M107 41960 3846 SH DFND 100 0 0 3846 BROWN & BROWN INC COMMON 115236101 6467165 90946 SH SOLE 100 26080 0 64866 BROWN & BROWN INC COMMON 115236101 710938 9998 SH DFND 100 0 0 9998 BROWN FORMAN CORP CL A COMMON 115637100 3873 65 SH SOLE 100 0 0 65 BROWN FORMAN CORP CL A COMMON 115637100 94629 1588 SH DFND 100 0 0 1588 BROWN FORMAN CORP CL B COMMON 115637209 1047561 18346 SH SOLE 100 14427 0 3919 BROWN FORMAN CORP CL B COMMON 115637209 171318 3000 SH DFND 100 0 0 3000 BRP GROUP INC -A COMMON 05589G102 63989 2664 SH SOLE 100 0 0 2664 BRP GROUP INC -A COMMON 05589G102 12933 538 SH DFND 100 0 0 538 BRUKER BIOSCIENCES CORP COMMON 116794108 2830538 38521 SH SOLE 100 36930 0 1591 BRUKER BIOSCIENCES CORP COMMON 116794108 68637 934 SH DFND 100 0 0 934 BRUNSWICK CORP COMMON 117043109 2948701 30478 SH SOLE 100 28014 0 2464 BRUNSWICK CORP COMMON 117043109 193433 1999 SH DFND 100 0 0 1999 BUCKLE INC COMMON 118440106 647175 13619 SH SOLE 100 13531 0 88 BUILD-A-BEAR WORKSHOP INC COM COMMON 120076104 2138 93 SH DFND 100 0 0 93 BUILDERS FIRSTSOURCE INC COMMON 12008R107 31562301 189064 SH SOLE 100 21870 0 167194 BUILDERS FIRSTSOURCE INC COMMON 12008R107 356522 2136 SH DFND 100 0 0 2136 BUMBLE INC COM CL A COMMON 12047B105 37027 2512 SH SOLE 100 0 0 2512 BUMBLE INC COM CL A COMMON 12047B105 1607 109 SH DFND 100 0 0 109 BURGERFI INTERNATIONAL INC COM COMMON 12122L101 52 60 SH DFND 100 0 0 60 BURLINGTON STORES INC COMMON 122017106 5176485 26617 SH SOLE 100 25966 0 651 BURLINGTON STORES INC COMMON 122017106 98532 507 SH DFND 100 0 0 507 BUSINESS FIRST BANCSHARES INC COMMON 12326C105 1109 45 SH SOLE 100 0 0 45 BUSINESS FIRST BANCSHARES INC COMMON 12326C105 1109 45 SH DFND 100 0 0 45 BUTTERFLY NETWORK INC COM CL A COMMON 124155102 501 464 SH SOLE 100 0 0 464 BWX TECHNOLOGIES INC COMMON 05605H100 3230708 42105 SH SOLE 100 36937 0 5168 BWX TECHNOLOGIES INC COMMON 05605H100 96709 1260 SH DFND 100 0 0 1260 BYLINE BANCORP INC COMMON 124411109 1178 50 SH SOLE 100 0 0 50 C H ROBINSON WORLDWIDE INC COMMON 12541W209 1257523 14556 SH SOLE 100 13209 0 1347 C H ROBINSON WORLDWIDE INC COMMON 12541W209 69742 807 SH DFND 100 0 0 807 C3.AI INC CL A COMMON 12468P104 8527 297 SH DFND 100 0 0 297 CABALETTA BIO INC COMMON 12674W109 44106 1943 SH DFND 100 0 0 1943 CABLE ONE INC COMMON 12685J105 2000576 3594 SH SOLE 100 1865 0 1729 CABLE ONE INC COMMON 12685J105 25873 46 SH DFND 100 0 0 46 CABOT CORP COMMON 127055101 4907044 58767 SH SOLE 100 33901 0 24866 CABOT CORP COMMON 127055101 129537 1551 SH DFND 100 0 0 1551 CACI INTL INC CL A COMMON 127190304 3100786 9574 SH SOLE 100 8870 0 704 CACI INTL INC CL A COMMON 127190304 115541 357 SH DFND 100 0 0 357 CACTUS INC COMMON 127203107 63507 1399 SH SOLE 100 0 0 1399 CACTUS INC COMMON 127203107 48697 1073 SH DFND 100 0 0 1073 CADENCE BANK COM COMMON 12740C103 7129479 240942 SH SOLE 100 160310 0 80632 CADENCE BANK COM COMMON 12740C103 69594 2352 SH DFND 100 0 0 2352 CADENCE DESIGN SYS COMMON 127387108 14933592 54828 SH SOLE 100 33268 0 21560 CADENCE DESIGN SYS COMMON 127387108 1224692 4496 SH DFND 100 26 0 4470 CADRE HOLDINGS INC. COM COMMON 12763L105 12235 372 SH SOLE 100 0 0 372 CADRE HOLDINGS INC. COM COMMON 12763L105 5405 164 SH DFND 100 0 0 164 CAESARS ENTERTAINMENT INC COMMON 12769G100 913000 19475 SH SOLE 100 15644 0 3831 CAESARS ENTERTAINMENT INC COMMON 12769G100 70430 1502 SH DFND 100 0 0 1502 CAL MAINE FOODS INC COMMON 128030202 3439763 59937 SH SOLE 100 39934 0 20003 CAL MAINE FOODS INC COMMON 128030202 21778 379 SH DFND 100 0 0 379 CALAMOS CONV & HIGH INCOME FD COMMON 12811P108 44756 3902 SH SOLE 100 0 0 3902 CALAMOS CONV & HIGH INCOME FD COMMON 12811P108 20646 1800 SH DFND 100 0 0 1800 CALAMOS CONV OPPORT & INC FD COMMON 128117108 65164 6290 SH SOLE 100 0 0 6290 CALAMOS DYNAMIC CONV & INCOME COMMON 12811V105 133930 6771 SH SOLE 100 0 0 6771 CALAMOS DYNAMIC CONV & INCOME COMMON 12811V105 79120 4000 SH DFND 100 0 0 4000 CALAMOS GLOBAL DYNAMIC INCOME COMMON 12811L107 48168 8348 SH SOLE 100 0 0 8348 CALAMOS GLOBAL DYNAMIC INCOME COMMON 12811L107 433875 75195 SH DFND 100 0 0 75195 CALAMOS GLOBAL TOTAL RETURN FD COMMON 128118106 26709 2942 SH SOLE 100 0 0 2942 CALAMOS GLOBAL TOTAL RETURN FD COMMON 128118106 14918 1643 SH DFND 100 0 0 1643 CALAMOS LONG/SHORT EQUITY & COMMON 12812C106 73478 5085 SH SOLE 100 0 0 5085 CALAMOS LONG/SHORT EQUITY & COMMON 12812C106 94922 6569 SH DFND 100 0 0 6569 CALAMOS STRATEGIC TOTAL RETURN COMMON 128125101 416732 28025 SH SOLE 100 0 0 28025 CALAMOS STRATEGIC TOTAL RETURN COMMON 128125101 396211 26645 SH DFND 100 0 0 26645 CALAVO GROWERS INC COMMON 128246105 253235 8611 SH SOLE 100 8205 0 406 CALAVO GROWERS INC COMMON 128246105 9386 319 SH DFND 100 0 0 319 CALERES INC COMMON 129500104 471304 15337 SH SOLE 100 15187 0 150 CALERES INC COMMON 129500104 9065 295 SH DFND 100 0 0 295 CALIFORNIA RES CORP COM STOCK COMMON 13057Q305 1620168 29630 SH SOLE 100 29323 0 307 CALIFORNIA RES CORP COM STOCK COMMON 13057Q305 17020 311 SH DFND 100 0 0 311 CALIFORNIA WTR SVC GROUP COMMON 130788102 1399857 26988 SH SOLE 100 26235 0 753 CALIFORNIA WTR SVC GROUP COMMON 130788102 45886 885 SH DFND 100 0 0 885 CALIX INC COMMON 13100M509 3682196 84280 SH SOLE 100 84168 0 112 CALIX INC COMMON 13100M509 8072 185 SH DFND 100 0 0 185 CALLON PETROLEUM CO COMMON 13123X508 826394 25506 SH SOLE 100 25271 0 235 CALLON PETROLEUM CO COMMON 13123X508 24527 757 SH DFND 100 0 0 757 CAMBRIA ETF TR GLOBAL VALUE COMMON 132061201 136964 2027 SH SOLE 100 0 0 2027 CAMBRIA ETF TR GLOBAL VALUE COMMON 132061201 18379 272 SH DFND 100 0 0 272 CAMBRIA ETF TR GLOBAL VALUE COMMON 132061300 4468 173 SH DFND 100 0 0 173 CAMBRIA ETF TR GLOBAL VALUE COMMON 132061409 85 4 SH SOLE 100 0 0 4 CAMBRIA ETF TR GLOBAL VALUE COMMON 132061706 4704 150 SH DFND 100 0 0 150 CAMBRIA ETF TR GLOBAL VALUE COMMON 132061862 14322 1118 SH SOLE 100 0 0 1118 CAMDEN NATL CORP COMMON 133034108 1204 32 SH SOLE 100 0 0 32 CAMPBELL SOUP CO COMMON 134429109 1229202 28434 SH SOLE 100 21779 0 6655 CAMPBELL SOUP CO COMMON 134429109 68606 1587 SH DFND 100 0 0 1587 CAMTEK LTD ORD COM COMMON M20791105 1769190 25500 SH SOLE 100 25500 0 0 CANNAE HLDGS INC COMMON 13765N107 5513660 282607 SH SOLE 100 89271 0 193336 CANNAE HLDGS INC COMMON 13765N107 12275 629 SH DFND 100 0 0 629 CANTALOUPE INC COM COMMON 138103106 192660 26000 SH SOLE 100 0 0 26000 CANTALOUPE INC COM COMMON 138103106 1215 164 SH DFND 100 0 0 164 CANTERBURY PK HLDG CORP COMMON 13811E101 2390 117 SH DFND 100 0 0 117 CAPITAL BANCORP INC /MD COMMON 139737100 1194415 49356 SH SOLE 100 26330 0 23026 CAPITAL GROUP COMPANIES INC COMMON 14020X104 470833 18299 SH SOLE 100 0 0 18299 CAPITAL GROUP COMPANIES INC COMMON 14020X104 25396 987 SH DFND 100 0 0 987 CAPITAL GROUP CORE EQUITY ETF COMMON 14020V108 16980 600 SH SOLE 100 0 0 600 CAPITAL GROUP DIVIDEND VALUE E COMMON 14020W106 146335 4904 SH SOLE 100 0 0 4904 CAPITAL GROUP DIVIDEND VALUE E COMMON 14020W106 82478 2764 SH DFND 100 0 0 2764 CAPITAL GROUP FIXED INCOME ETF COMMON 14020Y102 973094 42877 SH SOLE 100 0 0 42877 CAPITAL GROUP FIXED INCOME ETF COMMON 14020Y102 113588 5005 SH DFND 100 0 0 5005 CAPITAL GROUP GROWTH ETF SHS COMMON 14020G101 74810 2650 SH SOLE 100 0 0 2650 CAPITAL GROUP GROWTH ETF SHS COMMON 14020G101 90025 3189 SH DFND 100 0 0 3189 CAPITAL GROUP INTL FOCUS EQTY COMMON 14019W109 88987 3728 SH SOLE 100 0 0 3728 CAPITAL GROUP INTL FOCUS EQTY COMMON 14019W109 72541 3039 SH DFND 100 0 0 3039 CAPITAL GRP FIXED INCM ETF COMMON 14020Y300 16194 600 SH SOLE 100 0 0 600 CAPITAL GRP FIXED INCM ETF TR COMMON 14020Y201 549724 20300 SH SOLE 100 0 0 20300 CAPITAL GRP FIXED INCM ETF TR COMMON 14020Y201 101550 3750 SH DFND 100 0 0 3750 CAPITAL ONE FINL CORP GLBL FLT COMMON 14040H105 8835170 67382 SH SOLE 100 48639 0 18743 CAPITAL ONE FINL CORP GLBL FLT COMMON 14040H105 2218665 16921 SH DFND 100 0 0 16921 CAPITOL FED FINL INC COMMON 14057J101 378415 58669 SH SOLE 100 57580 0 1089 CARDINAL HEALTH INC COMMON 14149Y108 5480293 54368 SH SOLE 100 28092 0 26276 CARDINAL HEALTH INC COMMON 14149Y108 818925 8124 SH DFND 100 0 0 8124 CARDLYTICS INC COMMON 14161W105 24793 2692 SH DFND 100 0 0 2692 CAREDX INC COMMON 14167L103 9540 795 SH SOLE 100 0 0 795 CARGURUS INC COMMON 141788109 946685 39184 SH SOLE 100 38980 0 204 CARLISLE COMPANIES INC COMMON 142339100 9553364 30578 SH SOLE 100 19512 0 11066 CARLISLE COMPANIES INC COMMON 142339100 351861 1126 SH DFND 100 0 0 1126 CARLYLE SECURED LENDING INC COMMON 872280102 106575 7124 SH DFND 100 0 0 7124 CARMAX INC COMMON 143130102 4114960 53622 SH SOLE 100 18104 0 35518 CARMAX INC COMMON 143130102 135089 1760 SH DFND 100 0 0 1760 CARPENTER TECHNOLOGY COMMON 144285103 1620895 22894 SH SOLE 100 22379 0 515 CARPENTER TECHNOLOGY COMMON 144285103 141742 2002 SH DFND 100 0 0 2002 CARRIER GLOBAL CORPORATION COM COMMON 14448C104 7080082 123239 SH SOLE 100 95584 0 27655 CARRIER GLOBAL CORPORATION COM COMMON 14448C104 2073038 36084 SH DFND 100 1451 0 34633 CARS COM INC COMMON 14575E105 546146 28790 SH SOLE 100 28054 0 736 CARS COM INC COMMON 14575E105 1866 98 SH DFND 100 0 0 98 CARTER'S INC COMMON 146229109 2282128 30473 SH SOLE 100 14977 0 15496 CARTER'S INC COMMON 146229109 315119 4208 SH DFND 100 0 0 4208 CARVANA CO COMMON 146869102 134493 2540 SH SOLE 100 0 0 2540 CARVANA CO COMMON 146869102 26693 504 SH DFND 100 0 0 504 CASELLA WASTE SYS INC CL A COMMON 147448104 24566567 287463 SH SOLE 100 66386 0 221077 CASELLA WASTE SYS INC CL A COMMON 147448104 98702 1155 SH DFND 100 0 0 1155 CASEYS GENERAL STORES COMMON 147528103 5852877 21303 SH SOLE 100 10921 0 10382 CASEYS GENERAL STORES COMMON 147528103 189420 689 SH DFND 100 0 0 689 CASS INFORMATION SYS INC COMMON 14808P109 61268 1360 SH SOLE 100 0 0 1360 CASSAVA SCIENCES INC COM COMMON 14817C107 4502 200 SH DFND 100 0 0 200 CATALENT INC COMMON 148806102 895012 19920 SH SOLE 100 18512 0 1408 CATALENT INC COMMON 148806102 64401 1433 SH DFND 100 0 0 1433 CATALYST PHARMACEUITCAL INC. COMMON 14888U101 774302 46062 SH SOLE 100 45628 0 434 CATALYST PHARMACEUITCAL INC. COMMON 14888U101 9649 574 SH DFND 100 0 0 574 CATERPILLAR INC COMMON 149123101 23872701 80741 SH SOLE 100 56575 0 24166 CATERPILLAR INC COMMON 149123101 5083025 17192 SH DFND 100 27 0 17165 CATHAY BANCORP INC COMMON 149150104 3751874 84179 SH SOLE 100 58316 0 25863 CATHAY BANCORP INC COMMON 149150104 69533 1560 SH DFND 100 0 0 1560 CATO CORP NEW CL A COMMON 149205106 3820 535 SH SOLE 100 0 0 535 CAVA GROUP INC COM COMMON 148929102 451475 10504 SH SOLE 100 0 0 10504 CAVA GROUP INC COM COMMON 148929102 1445 34 SH DFND 100 0 0 34 CAVCO INDUSTRIES INC COMMON 149568107 1245958 3595 SH SOLE 100 3517 0 78 CAVCO INDUSTRIES INC COMMON 149568107 24080 69 SH DFND 100 0 0 69 CBIZ INC COMMON 124805102 165615 2646 SH SOLE 100 2130 0 516 CBIZ INC COMMON 124805102 26100 417 SH DFND 100 0 0 417 CBRE CLARION GLOBAL REAL COMMON 12504G100 235817 43429 SH SOLE 100 0 0 43429 CBRE CLARION GLOBAL REAL COMMON 12504G100 126356 23270 SH DFND 100 0 0 23270 CBRE GROUP INC COMMON 12504L109 3833194 41177 SH SOLE 100 35808 0 5369 CBRE GROUP INC COMMON 12504L109 1124228 12077 SH DFND 100 65 0 12012 CCC INTELLIGENT SOLUTIONS COMMON 12510Q100 4195931 368387 SH SOLE 100 296822 0 71565 CCC INTELLIGENT SOLUTIONS COMMON 12510Q100 11823 1038 SH DFND 100 0 0 1038 CDW CORP COMMON 12514G108 9639433 42405 SH SOLE 100 14599 0 27806 CDW CORP COMMON 12514G108 697752 3069 SH DFND 100 0 0 3069 CELANESE CORP DE COM SER A COMMON 150870103 8273928 53253 SH SOLE 100 17966 0 35287 CELANESE CORP DE COM SER A COMMON 150870103 565253 3638 SH DFND 100 0 0 3638 CELSIUS HOLDINGS I COMMON 15118V207 2419881 44385 SH SOLE 100 42235 0 2150 CELSIUS HOLDINGS I COMMON 15118V207 207824 3812 SH DFND 100 0 0 3812 CENCORA INC. COMMON 03073E105 9760030 47522 SH SOLE 100 18285 0 29237 CENCORA INC. COMMON 03073E105 3013458 14673 SH DFND 100 0 0 14673 CENTENE CORP COMMON 15135B101 6988677 94174 SH SOLE 100 60800 0 33374 CENTENE CORP COMMON 15135B101 421143 5675 SH DFND 100 0 0 5675 CENTERPOINT ENERGY INC COMMON 15189T107 2537267 88809 SH SOLE 100 70106 0 18703 CENTERPOINT ENERGY INC COMMON 15189T107 229199 8022 SH DFND 100 0 0 8022 CENTERSPACE COM COMMON 15202L107 400998 6890 SH SOLE 100 6880 0 10 CENTRAL GARDEN & PET CO COMMON 153527106 218880 4368 SH SOLE 100 4354 0 14 CENTRAL GARDEN & PET CO COMMON 153527106 5562 111 SH DFND 100 0 0 111 CENTRAL GARDEN & PET CO COMMON 153527205 846134 19213 SH SOLE 100 18670 0 543 CENTRAL GARDEN & PET CO COMMON 153527205 12160 276 SH DFND 100 0 0 276 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 246649 12533 SH SOLE 100 12478 0 55 CENTRAL SECURITIES CORP COMMON 155123102 291 8 SH SOLE 100 0 0 8 CENTRAL SECURITIES CORP COMMON 155123102 1936 51 SH DFND 100 0 0 51 CENTRAL VY CMNTY BANCORP COMMON 155685100 1810 81 SH SOLE 100 0 0 81 CENTRUS ENERGY CORP COMMON 15643U104 10011 184 SH SOLE 100 0 0 184 CENTURY ALUMINUM CO COMMON 156431108 288713 23782 SH SOLE 100 23717 0 65 CENTURY ALUMINUM CO COMMON 156431108 24401 2010 SH DFND 100 0 0 2010 CENTURY CASINOS INC COMMON 156492100 5714 1171 SH DFND 100 0 0 1171 CENTURY CMNTYS INC COMMON 156504300 1196406 13127 SH SOLE 100 12856 0 271 CENTURY CMNTYS INC COMMON 156504300 17286 190 SH DFND 100 0 0 190 CENTURY THERAPEUTICS COM COMMON 15673T100 10219 3078 SH DFND 100 0 0 3078 CERENCE INC COMMON 156727109 365853 18609 SH SOLE 100 18368 0 241 CERENCE INC COMMON 156727109 1160 59 SH DFND 100 0 0 59 CEREVEL THERAPEUTICS HOLDINGS COMMON 15678U128 2965880 69950 SH SOLE 100 69950 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 5452387 81233 SH SOLE 100 16640 0 64593 CERIDIAN HCM HLDG INC COMMON 15677J108 37327 556 SH DFND 100 0 0 556 CERTARA INC COM COMMON 15687V109 905421 51474 SH SOLE 100 48765 0 2709 CERTARA INC COM COMMON 15687V109 60132 3419 SH DFND 100 0 0 3419 CERUS CORP COMMON 157085101 482 223 SH SOLE 100 0 0 223 CEVA INC COMMON 157210105 249479 10985 SH SOLE 100 10877 0 108 CEVA INC COMMON 157210105 3225 142 SH DFND 100 0 0 142 CF INDS HLDGS INC COMMON 125269100 2059297 25903 SH SOLE 100 21021 0 4882 CF INDS HLDGS INC COMMON 125269100 482072 6064 SH DFND 100 0 0 6064 CHAMPIONX CORPORATION COMMON 15872M104 5273590 180541 SH SOLE 100 158865 0 21676 CHAMPIONX CORPORATION COMMON 15872M104 97932 3353 SH DFND 100 0 0 3353 CHARGEPOINT HOLDINGS INC COM COMMON 15961R105 604 258 SH SOLE 100 0 0 258 CHARGEPOINT HOLDINGS INC COM COMMON 15961R105 7305 3122 SH DFND 100 0 0 3122 CHARLES RIVER LABORATORIES COMMON 159864107 2719036 11502 SH SOLE 100 5430 0 6072 CHARLES RIVER LABORATORIES COMMON 159864107 854727 3616 SH DFND 100 0 0 3616 CHART INDS INC COMMON 16115Q308 2472253 18134 SH SOLE 100 16701 0 1433 CHART INDS INC COMMON 16115Q308 170811 1253 SH DFND 100 0 0 1253 CHARTER COMMUNICATIONS INC NEW COMMON 16119P108 5321031 13690 SH SOLE 100 11589 0 2101 CHARTER COMMUNICATIONS INC NEW COMMON 16119P108 806703 2075 SH DFND 100 0 0 2075 CHEESECAKE FACTORY INC COMMON 163072101 644689 18414 SH SOLE 100 15943 0 2471 CHEESECAKE FACTORY INC COMMON 163072101 53026 1515 SH DFND 100 0 0 1515 CHEFS WHSE INC HOLDINGS LLC COMMON 163086101 473823 16100 SH SOLE 100 16048 0 52 CHEGG INC COMMON 163092109 45292 3987 SH SOLE 100 0 0 3987 CHEGG INC COMMON 163092109 28196 2482 SH DFND 100 0 0 2482 CHEMED CORP COMMON 16359R103 4184704 7156 SH SOLE 100 6091 0 1066 CHEMED CORP COMMON 16359R103 376001 643 SH DFND 100 0 0 643 CHEMOURS CO COMMON 163851108 2226030 70578 SH SOLE 100 59893 0 10685 CHEMOURS CO COMMON 163851108 88911 2819 SH DFND 100 0 0 2819 CHENIERE ENERGY INC COMMON 16411R208 2472085 14481 SH SOLE 100 295 0 14187 CHENIERE ENERGY INC COMMON 16411R208 1642833 9624 SH DFND 100 0 0 9624 CHESAPEAKE ENERGY CORP COM COMMON 165167735 6031634 78394 SH SOLE 100 44398 0 33996 CHESAPEAKE ENERGY CORP COM COMMON 165167735 192844 2506 SH DFND 100 0 0 2506 CHESAPEAKE UTILS CORP COMMON 165303108 3271566 30972 SH SOLE 100 20713 0 10259 CHESAPEAKE UTILS CORP COMMON 165303108 33044 313 SH DFND 100 0 0 313 CHEVRON CORPORATION COMMON 166764100 57584788 386061 SH SOLE 100 204815 0 181246 CHEVRON CORPORATION COMMON 166764100 18281343 122562 SH DFND 100 1575 0 120987 CHEWY INC CL A COMMON 16679L109 38802 1642 SH SOLE 100 582 0 1060 CHEWY INC CL A COMMON 16679L109 5364 227 SH DFND 100 0 0 227 CHICOS FAS INC COMMON 168615102 426451 56260 SH SOLE 100 56224 0 36 CHILDRENS PLACE RETAIL STS INC COMMON 168905107 1369 59 SH SOLE 100 0 0 59 CHILDRENS PLACE RETAIL STS INC COMMON 168905107 1483 64 SH DFND 100 0 0 64 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 16174561 7073 SH SOLE 100 3347 0 3726 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 1769140 774 SH DFND 100 0 0 774 CHOICE HOTELS INTL INC COMMON 169905106 1500194 13241 SH SOLE 100 10029 0 3212 CHOICE HOTELS INTL INC COMMON 169905106 218186 1926 SH DFND 100 0 0 1926 CHORD ENERGY CORPORATION COMMON 674215207 2826233 17002 SH SOLE 100 16617 0 385 CHORD ENERGY CORPORATION COMMON 674215207 51919 312 SH DFND 100 0 0 312 CHURCH & DWIGHT INC COMMON 171340102 4680911 49502 SH SOLE 100 27154 0 22348 CHURCH & DWIGHT INC COMMON 171340102 649399 6868 SH DFND 100 0 0 6868 CHURCHILL DOWNS INC COM COMMON 171484108 7402423 54861 SH SOLE 100 53120 0 1741 CHURCHILL DOWNS INC COM COMMON 171484108 54201 402 SH DFND 100 0 0 402 CHUYS HLDGS INC COMMON 171604101 230104 6019 SH SOLE 100 5937 0 82 CHUYS HLDGS INC COMMON 171604101 5748 150 SH DFND 100 0 0 150 CIENA CORP COMMON 171779309 2817158 62590 SH SOLE 100 59355 0 3235 CIENA CORP COMMON 171779309 117154 2603 SH DFND 100 0 0 2603 CINCINNATI FINANCIAL CORP COMMON 172062101 3293702 31836 SH SOLE 100 17409 0 14427 CINCINNATI FINANCIAL CORP COMMON 172062101 618726 5980 SH DFND 100 0 0 5980 CINEMARK HLDGS INC COM COMMON 17243V102 692974 49182 SH SOLE 100 48268 0 914 CINEMARK HLDGS INC COM COMMON 17243V102 7468 530 SH DFND 100 0 0 530 CINTAS CORP COMMON 172908105 6979653 11581 SH SOLE 100 9441 0 2140 CINTAS CORP COMMON 172908105 604896 1004 SH DFND 100 0 0 1004 CIRRUS LOGIC INC COMMON 172755100 1810241 21760 SH SOLE 100 21482 0 278 CIRRUS LOGIC INC COMMON 172755100 69624 837 SH DFND 100 0 0 837 CISCO SYS INC COMMON 17275R102 41756568 826535 SH SOLE 100 485782 0 340753 CISCO SYS INC COMMON 17275R102 11493285 227500 SH DFND 100 4523 0 222977 CITIGROUP INC COMMON 172967424 18502007 359681 SH SOLE 100 241190 0 118491 CITIGROUP INC COMMON 172967424 2080168 40439 SH DFND 100 1133 0 39306 CITIZENS FINL GROUP INC COMMON 174610105 5196810 156814 SH SOLE 100 52759 0 104055 CITIZENS FINL GROUP INC COMMON 174610105 832218 25112 SH DFND 100 0 0 25112 CITY HOLDING CO COMMON 177835105 745358 6760 SH SOLE 100 6742 0 18 CITY HOLDING CO COMMON 177835105 3749 34 SH DFND 100 0 0 34 CIVITAS RESOURCES INC COM NEW COMMON 17888H103 2388331 34927 SH SOLE 100 34279 0 648 CIVITAS RESOURCES INC COM NEW COMMON 17888H103 22155 324 SH DFND 100 0 0 324 CLAROS MORTGAGE TRUST INC COMMON 18270D106 4825 354 SH DFND 100 0 0 354 CLARUS CORP NEW COMMON 18270P109 1682 244 SH SOLE 100 0 0 244 CLEAN HARBORS INC COMMON 184496107 3660075 20973 SH SOLE 100 20054 0 919 CLEAN HARBORS INC COMMON 184496107 70765 406 SH DFND 100 0 0 406 CLEAR SECURE INC COM CL A COMMON 18467V109 2168 105 SH SOLE 100 0 0 105 CLEAR SECURE INC COM CL A COMMON 18467V109 2003 97 SH DFND 100 0 0 97 CLEARBRIDGE ENERGY MIDSTREAM COMMON 18469P209 30974 887 SH DFND 100 0 0 887 CLEARBRIDGE ENERGY MLP FD INC COMMON 184692200 17359 433 SH SOLE 100 0 0 433 CLEARBRIDGE ENERGY MLP FD INC COMMON 184692200 36201 903 SH DFND 100 0 0 903 CLEARBRIDGE ENERGY MLP TOTAL COMMON 18469Q207 7246 200 SH SOLE 100 0 0 200 CLEARBRIDGE ENERGY MLP TOTAL COMMON 18469Q207 224626 6200 SH DFND 100 0 0 6200 CLEARFIELD INC COMMON 18482P103 145 5 SH DFND 100 0 0 5 CLEARWATER ANALYTICS HOLDINGS COMMON 185123106 9396534 469123 SH SOLE 100 0 0 469123 CLEARWATER ANALYTICS HOLDINGS COMMON 185123106 153630 7670 SH DFND 100 0 0 7670 CLEARWATER PAPER CORP COMMON 18538R103 2291561 63443 SH SOLE 100 38326 0 25117 CLEARWAY ENERGY INC -A COMMON 18539C105 464942 18176 SH SOLE 100 15780 0 2396 CLEARWAY ENERGY INC -A COMMON 18539C105 28188 1102 SH DFND 100 0 0 1102 CLEARWAY ENERGY INC -C COMMON 18539C204 1159466 42270 SH SOLE 100 37485 0 4785 CLEARWAY ENERGY INC -C COMMON 18539C204 113384 4134 SH DFND 100 0 0 4134 CLEVELAND-CLIFFS INC NEW COMMON 185899101 4278963 209548 SH SOLE 100 202885 0 6663 CLEVELAND-CLIFFS INC NEW COMMON 185899101 148719 7283 SH DFND 100 0 0 7283 CLIMB GLOBAL SOLUTIONS INC COMMON 946760105 301291 5495 SH SOLE 100 0 0 5495 CLIMB GLOBAL SOLUTIONS INC COMMON 946760105 4386 80 SH DFND 100 0 0 80 CLOROX CO COMMON 189054109 3120491 21884 SH SOLE 100 15300 0 6584 CLOROX CO COMMON 189054109 570860 4004 SH DFND 100 96 0 3908 CLOUDFLARE INC - CLASS A COMMON 18915M107 471885 5668 SH SOLE 100 1134 0 4534 CLOUDFLARE INC - CLASS A COMMON 18915M107 146915 1765 SH DFND 100 49 0 1716 CLOUDFLARE INC CONV RATIO COMMON 18915MAC1 1796 2000 SH SOLE 100 0 0 2000 CLOUGH GLOBAL ALLOCATION FD COMMON 18913Y103 97812 19000 SH SOLE 100 0 0 19000 CLOUGH GLOBAL EQUITY FD COMMON 18914C100 835 141 SH SOLE 100 0 0 141 CLOUGH GLOBAL EQUITY FD COMMON 18914C100 711 120 SH DFND 100 0 0 120 CLOUGH GLOBAL OPPORTUNITIES FD COMMON 18914E106 14091 2998 SH SOLE 100 0 0 2998 CLOUGH GLOBAL OPPORTUNITIES FD COMMON 18914E106 3220 685 SH DFND 100 0 0 685 CME GROUP INC COMMON 12572Q105 12408259 58919 SH SOLE 100 39006 0 19913 CME GROUP INC COMMON 12572Q105 2887140 13709 SH DFND 100 8 0 13701 CMS ENERGY CORP COMMON 125896100 6201250 106789 SH SOLE 100 32289 0 74500 CMS ENERGY CORP COMMON 125896100 514180 8854 SH DFND 100 675 0 8179 CNA FINL CORP COMMON 126117100 1196428 28278 SH SOLE 100 0 0 28278 CNA FINL CORP COMMON 126117100 8345 197 SH DFND 100 0 0 197 CNO FINL GROUP INC COMMON 12621E103 2291973 82150 SH SOLE 100 45989 0 36161 CNO FINL GROUP INC COMMON 12621E103 19096 684 SH DFND 100 0 0 684 CNX RES CORP COMMON 12653C108 3664252 183213 SH SOLE 100 126287 0 56926 CNX RES CORP COMMON 12653C108 59997 3000 SH DFND 100 0 0 3000 COCA COLA BOTTLING CO CONS COMMON 191098102 1370055 1476 SH SOLE 100 1335 0 141 COCA COLA BOTTLING CO CONS COMMON 191098102 2358 3 SH DFND 100 0 0 3 COCA COLA CO COMMON 191216100 41136538 698058 SH SOLE 100 347244 0 350814 COCA COLA CO COMMON 191216100 13805783 234274 SH DFND 100 7774 0 226500 CODEXIS INC COMMON 192005106 2965 972 SH SOLE 100 0 0 972 COGENT COMMUNICATIONS GROUP COMMON 19239V302 2389781 31420 SH SOLE 100 19992 0 11428 COGENT COMMUNICATIONS GROUP COMMON 19239V302 48450 637 SH DFND 100 0 0 637 COGNEX CORP COMMON 192422103 3706986 88811 SH SOLE 100 68558 0 20253 COGNEX CORP COMMON 192422103 42126 1009 SH DFND 100 0 0 1009 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 8023295 106227 SH SOLE 100 72874 0 33353 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 1332945 17648 SH DFND 100 32 0 17616 COHEN & STEERS CLOSED-END COMMON 19248P106 394240 35200 SH SOLE 100 0 0 35200 COHEN & STEERS LTD DURATION COMMON 19248C105 918072 49814 SH SOLE 100 0 0 49814 COHEN & STEERS LTD DURATION COMMON 19248C105 47992 2604 SH DFND 100 0 0 2604 COHEN & STEERS QUAL INC RLTY COMMON 19247L106 325037 26555 SH SOLE 100 0 0 26555 COHEN & STEERS QUAL INC RLTY COMMON 19247L106 82938 6776 SH DFND 100 0 0 6776 COHEN & STEERS REAL ESTATE OPP COMMON 19249Q103 31159 2227 SH SOLE 100 0 0 2227 COHEN & STEERS REAL ESTATE OPP COMMON 19249Q103 90068 6438 SH DFND 100 0 0 6438 COHEN & STEERS REIT & PFD COMMON 19247X100 101969 5058 SH SOLE 100 0 0 5058 COHEN & STEERS REIT & PFD COMMON 19247X100 25402 1260 SH DFND 100 0 0 1260 COHEN & STEERS SEL UTILITY COMMON 19248A109 199546 9395 SH SOLE 100 0 0 9395 COHEN & STEERS SEL UTILITY COMMON 19248A109 23895 1125 SH DFND 100 0 0 1125 COHEN & STEERS SELECT PFD & COMMON 19248Y107 33264 1760 SH SOLE 100 0 0 1760 COHEN & STEERS SELECT PFD & COMMON 19248Y107 30240 1600 SH DFND 100 0 0 1600 COHEN & STEERS TAX ADVANTAGED COMMON 19249X108 193211 10728 SH SOLE 100 0 0 10728 COHEN & STEERS TAX ADVANTAGED COMMON 19249X108 44890 2493 SH DFND 100 0 0 2493 COHERENT CORP COM COMMON 19247G107 2317964 53250 SH SOLE 100 52485 0 765 COHERENT CORP COM COMMON 19247G107 114057 2620 SH DFND 100 0 0 2620 COHU INC COMMON 192576106 770936 21784 SH SOLE 100 21635 0 149 COINBASE GLOBAL INC COM CL A COMMON 19260Q107 345345 1986 SH SOLE 100 220 0 1766 COINBASE GLOBAL INC COM CL A COMMON 19260Q107 117255 674 SH DFND 100 0 0 674 COLFAX CORP COM COMMON 194014502 2954286 52736 SH SOLE 100 36286 0 16450 COLFAX CORP COM COMMON 194014502 7178 128 SH DFND 100 0 0 128 COLGATE PALMOLIVE CO COMMON 194162103 17391080 218179 SH SOLE 100 151257 0 66922 COLGATE PALMOLIVE CO COMMON 194162103 2595053 32556 SH DFND 100 170 0 32386 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 460584 14964 SH SOLE 100 14836 0 128 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 13728 446 SH DFND 100 0 0 446 COLUMBIA BANKING SYSTEM INC COMMON 197236102 2341327 87756 SH SOLE 100 82984 0 4772 COLUMBIA BANKING SYSTEM INC COMMON 197236102 84037 3150 SH DFND 100 0 0 3150 COLUMBIA EMERGING INDIA COMMON 19762B707 9228 157 SH SOLE 100 0 0 157 COLUMBIA EMERGING INDIA COMMON 19762B707 55606 946 SH DFND 100 0 0 946 COLUMBIA EMERGING MARKETS COMMON 19762B509 4609 221 SH SOLE 100 0 0 221 COLUMBIA ETF TR I DIVERSIFIED COMMON 19761L508 17111 948 SH DFND 100 0 0 948 COLUMBIA ETF TR I MULTI-SECTOR COMMON 19761L607 293328 14055 SH SOLE 100 0 0 14055 COLUMBIA ETF TR II EM CORE EX COMMON 19762B202 129586 4281 SH SOLE 100 0 0 4281 COLUMBIA SELIGMAN PREM COMMON 19842X109 34191 1082 SH SOLE 100 0 0 1082 COLUMBIA SPORTSWEAR CO COMMON 198516106 4523336 56869 SH SOLE 100 25225 0 31644 COLUMBIA SPORTSWEAR CO COMMON 198516106 148065 1862 SH DFND 100 0 0 1862 COLUMBUS MCKINNON CORP NY COMMON 199333105 34221 877 SH SOLE 100 0 0 877 COLUMBUS MCKINNON CORP NY COMMON 199333105 3765 96 SH DFND 100 0 0 96 COMCAST CORP CL A COMMON 20030N101 35681591 813719 SH SOLE 100 456188 0 357531 COMCAST CORP CL A COMMON 20030N101 10290847 234683 SH DFND 100 3360 0 231323 COMERICA INC COMMON 200340107 286846 5140 SH SOLE 100 663 0 4477 COMERICA INC COMMON 200340107 188973 3386 SH DFND 100 3250 0 136 COMFORT SYSTEM USA INC COMMON 199908104 15291234 74348 SH SOLE 100 32285 0 42063 COMFORT SYSTEM USA INC COMMON 199908104 250077 1216 SH DFND 100 0 0 1216 COMMERCE BANCSHARES INC COMMON 200525103 2974123 55685 SH SOLE 100 47376 0 8309 COMMERCE BANCSHARES INC COMMON 200525103 109639 2053 SH DFND 100 0 0 2053 COMMERCIAL METAL CO COMMON 201723103 2899098 57936 SH SOLE 100 46966 0 10970 COMMERCIAL METAL CO COMMON 201723103 36138 722 SH DFND 100 0 0 722 COMMSCOPE HLDG CO INC COMMON 20337X109 77959 27645 SH SOLE 100 0 0 27645 COMMUNITY BK SYS INC COMMON 203607106 1341416 25742 SH SOLE 100 24269 0 1473 COMMUNITY BK SYS INC COMMON 203607106 35435 680 SH DFND 100 0 0 680 COMMVAULT SYS INC COMMON 204166102 1394717 17467 SH SOLE 100 17426 0 41 COMMVAULT SYS INC COMMON 204166102 17680 221 SH DFND 100 0 0 221 COMPASS DIVERSIFIED TR COMMON 20451Q104 21036 937 SH SOLE 100 0 0 937 COMPASS DIVERSIFIED TR COMMON 20451Q104 4648 207 SH DFND 100 0 0 207 COMPASS MINERALS INTL INC COMMON 20451N101 407439 16092 SH SOLE 100 15388 0 704 COMPASS MINERALS INTL INC COMMON 20451N101 13124 518 SH DFND 100 0 0 518 COMSTOCK RESOURCES INC COMMON 205768302 372134 42049 SH SOLE 100 41954 0 95 COMSTOCK RESOURCES INC COMMON 205768302 726 82 SH DFND 100 0 0 82 CONAGRA FOODS INC COMMON 205887102 3499513 122104 SH SOLE 100 40282 0 81822 CONAGRA FOODS INC COMMON 205887102 937161 32699 SH DFND 100 0 0 32699 CONCENTRIX CORPORATION COM COMMON 20602D101 2039804 20770 SH SOLE 100 19059 0 1711 CONCENTRIX CORPORATION COM COMMON 20602D101 58962 600 SH DFND 100 0 0 600 CONCRETE PUMPING HLDGS INC COMMON 206704108 1870 228 SH DFND 100 0 0 228 CONDUENT INC COMMON 206787103 5479 1501 SH SOLE 100 0 0 1501 CONDUENT INC COMMON 206787103 6866 1881 SH DFND 100 0 0 1881 CONFLUENT INC CLASS A COM COMMON 20717M103 19978 854 SH SOLE 100 0 0 854 CONFLUENT INC CLASS A COM COMMON 20717M103 7558 323 SH DFND 100 0 0 323 CONFLUENT INC DTD 12/13/2022 COMMON 20717MAB9 834 1000 SH SOLE 100 0 0 1000 CONMED CORP COMMON 207410101 1697284 15499 SH SOLE 100 13983 0 1516 CONMED CORP COMMON 207410101 186888 1707 SH DFND 100 0 0 1707 CONMED CORP CONV RATIO 11.2608 COMMON 207410AF8 56207 46000 SH SOLE 100 0 0 46000 CONMED CORP DTD 6/6/2022 2.25 COMMON 207410AH4 999 1000 SH SOLE 100 0 0 1000 CONOCOPHILLIPS COMMON 20825C104 28492060 245473 SH SOLE 100 133888 0 111585 CONOCOPHILLIPS COMMON 20825C104 5769158 49704 SH DFND 100 1178 0 48526 CONSENSUS CLOUD SOLUTIONS INC COMMON 20848V105 215655 8228 SH SOLE 100 8134 0 94 CONSENSUS CLOUD SOLUTIONS INC COMMON 20848V105 524 20 SH DFND 100 0 0 20 CONSOL MNG CORP ENERGY INC COMMON 20854L108 1343275 13362 SH SOLE 100 12689 0 673 CONSOL MNG CORP ENERGY INC COMMON 20854L108 26653 265 SH DFND 100 0 0 265 CONSOLIDATED COMMUNICATIONS COMMON 209034107 149488 34365 SH SOLE 100 34046 0 319 CONSOLIDATED COMMUNICATIONS COMMON 209034107 16365 3762 SH DFND 100 0 0 3762 CONSOLIDATED EDISON INC COMMON 209115104 4357533 47901 SH SOLE 100 39754 0 8147 CONSOLIDATED EDISON INC COMMON 209115104 348207 3828 SH DFND 100 48 0 3780 CONSTELLATION BRANDS INC CL A COMMON 21036P108 12215552 50530 SH SOLE 100 13875 0 36655 CONSTELLATION BRANDS INC CL A COMMON 21036P108 1794678 7424 SH DFND 100 0 0 7424 CONSTELLATION ENERGY CORP. COM COMMON 21037T109 5129528 43883 SH SOLE 100 35585 0 8298 CONSTELLATION ENERGY CORP. COM COMMON 21037T109 851754 7287 SH DFND 100 25 0 7262 CONSTRUCTION PARTNERS INC -A COMMON 21044C107 14681749 337356 SH SOLE 100 11942 0 325414 CONSTRUCTION PARTNERS INC -A COMMON 21044C107 215032 4941 SH DFND 100 0 0 4941 CONSUMER PORTFOLIO SVCS INC COMMON 210502100 1949 208 SH DFND 100 0 0 208 COOPER COMPANIES INC COMMON 216648402 6950095 18365 SH SOLE 100 5072 0 13293 COOPER COMPANIES INC COMMON 216648402 620478 1640 SH DFND 100 0 0 1640 COPART INC COMMON 217204106 12363876 252324 SH SOLE 100 115162 0 137162 COPART INC COMMON 217204106 1218941 24876 SH DFND 100 0 0 24876 CORCEPT THERAPEUTICS INC COMMON 218352102 1189645 36627 SH SOLE 100 35694 0 933 CORCEPT THERAPEUTICS INC COMMON 218352102 17865 550 SH DFND 100 0 0 550 CORE LABORATORIES INC COMMON 21867A105 380343 21537 SH SOLE 100 21311 0 226 CORE LABORATORIES INC COMMON 21867A105 56477 3198 SH DFND 100 0 0 3198 CORE MAIN INC CL A COMMON 21874C102 2048204 50686 SH SOLE 100 49435 0 1251 CORE MAIN INC CL A COMMON 21874C102 6113 151 SH DFND 100 0 0 151 COREBRIDGE FINANCIAL INC. COM COMMON 21871X109 111520 5149 SH SOLE 100 239 0 4910 COREBRIDGE FINANCIAL INC. COM COMMON 21871X109 49906 2304 SH DFND 100 0 0 2304 CORNING INCORPORATED COMMON 219350105 5736793 188400 SH SOLE 100 81131 0 107269 CORNING INCORPORATED COMMON 219350105 1160903 38125 SH DFND 100 0 0 38125 CORSAIR GAMING INC COM COMMON 22041X102 278785 19772 SH SOLE 100 19740 0 32 CORTEVA INC COMMON 22052L104 6921691 144443 SH SOLE 100 81872 0 62571 CORTEVA INC COMMON 22052L104 1372356 28638 SH DFND 100 0 0 28638 CORVEL CORP COMMON 221006109 1934171 7824 SH SOLE 100 4123 0 3701 CORVEL CORP COMMON 221006109 245480 993 SH DFND 100 0 0 993 COSTAR GROUP INC COMMON 22160N109 8696493 99514 SH SOLE 100 46269 0 53245 COSTAR GROUP INC COMMON 22160N109 414282 4741 SH DFND 100 14 0 4727 COSTCO WHOLESALE CORP COMMON 22160K105 56935579 86256 SH SOLE 100 49433 0 36823 COSTCO WHOLESALE CORP COMMON 22160K105 18540989 28089 SH DFND 100 267 0 27822 COTERRA ENERGY INC COM COMMON 127097103 2906824 113904 SH SOLE 100 80672 0 33232 COTERRA ENERGY INC COM COMMON 127097103 478193 18738 SH DFND 100 450 0 18288 COTY INC COMMON 222070203 2014107 162166 SH SOLE 100 149256 0 12910 COTY INC COMMON 222070203 62301 5016 SH DFND 100 299 0 4717 COUPANG INC CL A COMMON 22266T109 30760 1900 SH SOLE 100 0 0 1900 COUPANG INC CL A COMMON 22266T109 10683 660 SH DFND 100 0 0 660 COURSERA INC COM COMMON 22266M104 717 37 SH SOLE 100 0 0 37 COUSINS PROPERTIES INC COMMON 222795502 1695415 69627 SH SOLE 100 60388 0 9239 COUSINS PROPERTIES INC COMMON 222795502 91104 3741 SH DFND 100 0 0 3741 COVENANT TRANSPORT INC CL A COMMON 22284P105 14226 309 SH SOLE 100 0 0 309 CRA INTL INC COMMON 12618T105 26492 268 SH SOLE 100 199 0 69 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 609932 7913 SH SOLE 100 7575 0 338 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 35234 457 SH DFND 100 0 0 457 CRANE CO. COMMON STOCK COMMON 224408104 2996832 25367 SH SOLE 100 19435 0 5932 CRANE CO. COMMON STOCK COMMON 224408104 273120 2312 SH DFND 100 29 0 2283 CRANE NXT CO. COMMON 224441105 1329584 23379 SH SOLE 100 19205 0 4174 CRANE NXT CO. COMMON 224441105 97562 1716 SH DFND 100 29 0 1687 CRAWFORD & CO CL A COMMON 224633206 8066 612 SH DFND 100 0 0 612 CRESCENT ENERGY COMPANY CL A COMMON 44952J104 3025 229 SH SOLE 100 0 0 229 CRESCENT ENERGY COMPANY CL A COMMON 44952J104 2417 183 SH DFND 100 0 0 183 CROCS INC COM COMMON 227046109 2284912 24461 SH SOLE 100 24123 0 338 CROCS INC COM COMMON 227046109 32746 351 SH DFND 100 0 0 351 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 345464 15259 SH SOLE 100 15103 0 156 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 6588 291 SH DFND 100 0 0 291 CROWDSTRIKE HOLDINGS INC -A COMMON 22788C105 3249576 12727 SH SOLE 100 208 0 12519 CROWDSTRIKE HOLDINGS INC -A COMMON 22788C105 1897326 7431 SH DFND 100 0 0 7431 CROWN HOLDINGS INC COMMON 228368106 5201621 56484 SH SOLE 100 48412 0 8072 CROWN HOLDINGS INC COMMON 228368106 71913 781 SH DFND 100 0 0 781 CRYOPORT INC COMMON 229050307 27917 1802 SH SOLE 100 0 0 1802 CRYOPORT INC COMMON 229050307 1259 81 SH DFND 100 0 0 81 CS DISCO INC COM COMMON 126327105 3787 499 SH SOLE 100 0 0 499 CS DISCO INC COM COMMON 126327105 213 28 SH DFND 100 0 0 28 CSG SYSTEMS INTL INC COMMON 126349109 854287 16055 SH SOLE 100 12924 0 3131 CSG SYSTEMS INTL INC COMMON 126349109 5321 100 SH DFND 100 0 0 100 CSW INDUSTRIALS INC COMMON 126402106 6133391 29571 SH SOLE 100 0 0 29571 CSW INDUSTRIALS INC COMMON 126402106 571 3 SH DFND 100 0 0 3 CSX CORP COMMON 126408103 10739500 309763 SH SOLE 100 220855 0 88908 CSX CORP COMMON 126408103 1819966 52494 SH DFND 100 10884 0 41610 CTO RTLY GROWTH INC NEW COM COMMON 22948Q101 6181 357 SH SOLE 100 0 0 357 CTS CORP COMMON 126501105 697478 15946 SH SOLE 100 14629 0 1317 CTS CORP COMMON 126501105 6648 152 SH DFND 100 0 0 152 CUE BIOPHARMA INC COM COMMON 22978P106 3889 1473 SH SOLE 100 0 0 1473 CULLEN FROST COMMON 229899109 3376371 31121 SH SOLE 100 25530 0 5591 CULLEN FROST COMMON 229899109 176638 1628 SH DFND 100 0 0 1628 CULLINAN MANAGEMENT INC COM COMMON 230031106 1121 110 SH SOLE 100 0 0 110 CULLINAN MANAGEMENT INC COM COMMON 230031106 122 12 SH DFND 100 0 0 12 CUMMINS INC COMMON 231021106 6439446 26879 SH SOLE 100 16863 0 10016 CUMMINS INC COMMON 231021106 732970 3060 SH DFND 100 0 0 3060 CURTISS WRIGHT CORP COMMON 231561101 6142330 27570 SH SOLE 100 22300 0 5270 CURTISS WRIGHT CORP COMMON 231561101 126712 569 SH DFND 100 0 0 569 CUSHING MLP TOTAL RETURN FD COMMON 231631300 19046 562 SH SOLE 100 0 0 562 CUSHING RENAISSANCE FD NEXTGEN COMMON 231647207 4371 123 SH DFND 100 0 0 123 CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 618 100 SH SOLE 100 0 0 100 CUSTOMERS BANCORP INC COMMON 23204G100 780000 13537 SH SOLE 100 12864 0 673 CUSTOMERS BANCORP INC COMMON 23204G100 67991 1180 SH DFND 100 0 0 1180 CUTERA INC COMMON 232109108 7854 2228 SH DFND 100 0 0 2228 CVB FINANCIAL CORP COMMON 126600105 1265376 62673 SH SOLE 100 60183 0 2490 CVB FINANCIAL CORP COMMON 126600105 51326 2542 SH DFND 100 0 0 2542 CVR ENERGY INC COMMON 12662P108 402778 13293 SH SOLE 100 13278 0 15 CVS/CAREMARK CORP COMMON 126650100 24365944 308586 SH SOLE 100 159111 0 149475 CVS/CAREMARK CORP COMMON 126650100 5870401 74347 SH DFND 100 431 0 73916 CYMABAY THERAPEUTICS INC COMMON 23257D103 1478399 62591 SH SOLE 100 62420 0 171 CYMABAY THERAPEUTICS INC COMMON 23257D103 157522 6669 SH DFND 100 0 0 6669 CYTEK BIOSCIENCES INC COM COMMON 23285D109 411476 45118 SH SOLE 100 45081 0 37 CYTOKINETICS INC COMMON 23282W605 3738014 44772 SH SOLE 100 44585 0 187 CYTOKINETICS INC COMMON 23282W605 82674 990 SH DFND 100 0 0 990 CYTOSORBENTS CORP COMMON 23283X206 576 519 SH SOLE 100 0 0 519 D R HORTON INC COMMON 23331A109 10965202 72149 SH SOLE 100 44520 0 27629 D R HORTON INC COMMON 23331A109 627080 4126 SH DFND 100 510 0 3616 DANA HOLDING CORP COMMON 235825205 936167 64077 SH SOLE 100 59884 0 4193 DANA HOLDING CORP COMMON 235825205 4968 340 SH DFND 100 0 0 340 DANAHER CORP COMMON 235851102 26077551 112724 SH SOLE 100 68748 0 43975 DANAHER CORP COMMON 235851102 7444893 32182 SH DFND 100 45 0 32137 DANIMER SCIENTIFIC INC COM CL COMMON 236272100 102 100 SH SOLE 100 0 0 100 DARDEN RESTAURANTS INC COMMON 237194105 2234261 13599 SH SOLE 100 9899 0 3700 DARDEN RESTAURANTS INC COMMON 237194105 1551376 9442 SH DFND 100 0 0 9442 DARLING INTL INC COMMON 237266101 3281273 65836 SH SOLE 100 63944 0 1892 DARLING INTL INC COMMON 237266101 91770 1841 SH DFND 100 0 0 1841 DASEKE INC COMMON 23753F107 1855 229 SH DFND 100 0 0 229 DATADOG INC CLASS A COMMON 23804L103 3671908 30251 SH SOLE 100 235 0 30016 DATADOG INC CLASS A COMMON 23804L103 18398 152 SH DFND 100 0 0 152 DATADOG INC CONV RATIO 10.8338 COMMON 23804LAB9 1396 1000 SH SOLE 100 0 0 1000 DAVE & BUSTERS ENTMT INC COMMON 238337109 796388 14789 SH SOLE 100 11745 0 3044 DAVE & BUSTERS ENTMT INC COMMON 238337109 12870 239 SH DFND 100 0 0 239 DAVIS FUNDAMENTAL ETF COMMON 23908L108 24850 821 SH DFND 100 0 0 821 DAVIS FUNDAMENTAL ETF TR COMMON 23908L207 107049 3036 SH SOLE 100 0 0 3036 DAVIS FUNDAMENTAL ETF TR COMMON 23908L306 62854 2122 SH DFND 100 2122 0 0 DAVIS FUNDAMENTAL ETF TR COMMON 23908L405 8357 451 SH SOLE 100 0 0 451 DAVITA INC COMMON 23918K108 2415833 23061 SH SOLE 100 6256 0 16805 DAVITA INC COMMON 23918K108 38573 368 SH DFND 100 0 0 368 DAY ONE BIOPHARMACEUTICALS INC COMMON 23954D109 2891 198 SH SOLE 100 0 0 198 DAY ONE BIOPHARMACEUTICALS INC COMMON 23954D109 117 8 SH DFND 100 0 0 8 DBX ETF TR XTRACK MSCI GRMY COMMON 233051283 80395 1812 SH DFND 100 0 0 1812 DBX ETF TR XTRACK MSCI GRMY COMMON 233051481 102039 2143 SH SOLE 100 0 0 2143 DBX ETF TR XTRACK MSCI GRMY COMMON 233051507 41444 668 SH SOLE 100 0 0 668 DBX ETF TR XTRACK MSCI GRMY COMMON 233051507 43119 695 SH DFND 100 0 0 695 DBX ETF TR XTRACK MSCI GRMY COMMON 233051820 266875 8834 SH SOLE 100 0 0 8834 DBX ETF TR XTRACK MSCI GRMY COMMON 233051853 635579 16826 SH SOLE 100 0 0 16826 DBX ETF TR XTRACK MSCI GRMY COMMON 233051853 152333 4033 SH DFND 100 0 0 4033 DBX ETF TR XTRACK MSCI GRMY COMMON 233051879 89926 3761 SH SOLE 100 0 0 3761 DBX ETF TR XTRACK MSCI GRMY COMMON 233051879 68048 2846 SH DFND 100 0 0 2846 DBX ETF TR XTRACK MSCI GRMY COMMON 233051200 3821121 103329 SH SOLE 100 82312 0 21017 DBX ETF TR XTRACK MSCI GRMY COMMON 233051200 1005385 27187 SH DFND 100 14915 0 12272 DBX ETF TR XTRACK MSCI GRMY COMMON 233051630 274219 11111 SH SOLE 100 0 0 11111 DBX ETF TR XTRACK MSCI GRMY COMMON 233051143 135105 3103 SH SOLE 100 0 0 3103 DBX ETF TR XTRACK MSCI GRMY COMMON 233051432 1272121 35784 SH SOLE 100 0 0 35784 DBX ETF TR XTRACK MSCI GRMY COMMON 233051432 190512 5359 SH DFND 100 0 0 5359 DBX ETF TR XTRACKERS FTSE ETF COMMON 233051515 20602 722 SH SOLE 100 0 0 722 DBX ETF TR XTRCKR MSCI ETF COMMON 233051150 1283 29 SH SOLE 100 0 0 29 DECIPHERA PHARMACEUTICALS INC COMMON 24344T101 2742 170 SH SOLE 100 0 0 170 DECIPHERA PHARMACEUTICALS INC COMMON 24344T101 1919 119 SH DFND 100 0 0 119 DECKERS OUTDOOR CORP COMMON 243537107 21190839 31702 SH SOLE 100 10283 0 21419 DECKERS OUTDOOR CORP COMMON 243537107 405436 607 SH DFND 100 0 0 607 DEERE & CO COMMON 244199105 16828624 42085 SH SOLE 100 29228 0 12857 DEERE & CO COMMON 244199105 4327775 10823 SH DFND 100 15 0 10808 DEFINITIVE HEALTHCARE COMMON 24477E103 3969487 399345 SH SOLE 100 0 0 399345 DEFINITIVE HEALTHCARE COMMON 24477E103 2397 241 SH DFND 100 0 0 241 DELAWARE INVTS NATL MUN INCOME COMMON 24610T108 37011 3625 SH SOLE 100 0 0 3625 DELEK US HLDGS INC NEW COMMON 24665A103 1503985 58294 SH SOLE 100 581 0 57713 DELEK US HLDGS INC NEW COMMON 24665A103 7069 274 SH DFND 100 0 0 274 DELL TECHNOLOGIES INC -C COMMON 24703L202 606586 7929 SH SOLE 100 256 0 7673 DELL TECHNOLOGIES INC -C COMMON 24703L202 307828 4024 SH DFND 100 0 0 4024 DELTA AIR LINES INC COMMON 247361702 3324313 82633 SH SOLE 100 69282 0 13351 DELTA AIR LINES INC COMMON 247361702 418046 10391 SH DFND 100 0 0 10391 DELUXE CORPORATION COMMON 248019101 472350 22021 SH SOLE 100 19899 0 2122 DELUXE CORPORATION COMMON 248019101 22930 1069 SH DFND 100 0 0 1069 DENALI THERAPEUTICS INC COMMON 24823R105 8155 380 SH SOLE 100 0 0 380 DENALI THERAPEUTICS INC COMMON 24823R105 4957 231 SH DFND 100 0 0 231 DENNY'S CORP COMMON 24869P104 653 60 SH SOLE 100 0 0 60 DENTSPLY SIRONA INC COMMON 24906P109 1109671 31179 SH SOLE 100 23825 0 7354 DENTSPLY SIRONA INC COMMON 24906P109 161223 4530 SH DFND 100 0 0 4530 DESIGNER BRANDS INC COMMON 250565108 176442 19937 SH SOLE 100 19937 0 0 DESKTOP METAL INC COM CL A COMMON 25058X105 171 228 SH SOLE 100 0 0 228 DESKTOP METAL INC COM CL A COMMON 25058X105 597 795 SH DFND 100 0 0 795 DEVON ENERGY CORPORATION COMMON 25179M103 8978358 198198 SH SOLE 100 72383 0 125815 DEVON ENERGY CORPORATION COMMON 25179M103 633293 13980 SH DFND 100 0 0 13980 DEXCOM INC COMMON 252131107 14327974 115464 SH SOLE 100 41474 0 73990 DEXCOM INC COMMON 252131107 990748 7984 SH DFND 100 0 0 7984 DEXCOM INC CONV RATIO 1.6655 COMMON 252131AK3 2088 2000 SH SOLE 100 0 0 2000 DIAMOND HILL INVT GROUP INC COMMON 25264R207 1490 9 SH SOLE 100 0 0 9 DIAMOND OFFSHORE DRILLING INC. COMMON 25271C201 1807 139 SH SOLE 100 0 0 139 DIAMONDBACK ENERGY INC COMMON 25278X109 8810552 56813 SH SOLE 100 25816 0 30997 DIAMONDBACK ENERGY INC COMMON 25278X109 936737 6040 SH DFND 100 0 0 6040 DICKS SPORTING GOODS INC COMMON 253393102 6698332 45582 SH SOLE 100 24703 0 20879 DICKS SPORTING GOODS INC COMMON 253393102 180103 1226 SH DFND 100 0 0 1226 DIEBOLD NIXDORF INC COM COMMON 253651202 2346 81 SH SOLE 100 0 0 81 DIEBOLD NIXDORF INC COM COMMON 253651202 3254 112 SH DFND 100 0 0 112 DIGI INTL INC COMMON 253798102 7534396 289784 SH SOLE 100 24100 0 265684 DIGI INTL INC COMMON 253798102 14761 568 SH DFND 100 0 0 568 DIGITAL TURBINE INC. COMMON 25400W102 288195 42011 SH SOLE 100 41816 0 195 DIGITAL TURBINE INC. COMMON 25400W102 954 139 SH DFND 100 0 0 139 DIGITALBRIDGE GROUP INC CL A COMMON 25401T603 72826 4152 SH SOLE 100 1464 0 2688 DIGITALBRIDGE GROUP INC CL A COMMON 25401T603 15856 904 SH DFND 100 0 0 904 DIGITALOCEAN HOLDINGS INC COM COMMON 25402D102 1726228 47049 SH SOLE 100 0 0 47049 DIGITALOCEAN HOLDINGS INC COM COMMON 25402D102 2238 61 SH DFND 100 0 0 61 DILLARDS INC COMMON 254067101 2725041 6751 SH SOLE 100 0 0 6751 DILLARDS INC COMMON 254067101 1615 4 SH DFND 100 0 0 4 DIME COMMUNITY BANCSHARES INC COMMON 25432X102 429629 15954 SH SOLE 100 15882 0 72 DIMENSIONAL ETF TRUST EMERGING COMMON 25434V732 5491 220 SH SOLE 100 0 0 220 DIMENSIONAL ETF TRUST EMERGING COMMON 25434V732 660616 26467 SH DFND 100 0 0 26467 DIMENSIONAL ETF TRUST EMERGING COMMON 25434V757 3516 145 SH SOLE 100 0 0 145 DIMENSIONAL ETF TRUST GLOBAL COMMON 25434V567 78269 1474 SH SOLE 100 0 0 1474 DIMENSIONAL ETF TRUST GLOBAL COMMON 25434V583 26152 491 SH SOLE 100 0 0 491 DIMENSIONAL ETF TRUST GLOBAL COMMON 25434V658 3118 120 SH SOLE 100 0 0 120 DIMENSIONAL US MARKETWIDE VA COMMON 25434V203 111753 3902 SH SOLE 100 0 0 3902 DIMENSIONAL US MARKETWIDE VA COMMON 25434V203 225368 7869 SH DFND 100 0 0 7869 DIMENSIONAL US MARKETWIDE VA COMMON 25434V302 305112 12655 SH SOLE 100 0 0 12655 DIMENSIONAL US MARKETWIDE VA COMMON 25434V302 112087 4649 SH DFND 100 0 0 4649 DIMENSIONAL US MARKETWIDE VA COMMON 25434V401 7930 153 SH SOLE 100 0 0 153 DIMENSIONAL US MARKETWIDE VA COMMON 25434V500 1748833 29333 SH SOLE 100 16429 0 12904 DIMENSIONAL US MARKETWIDE VA COMMON 25434V500 350208 5874 SH DFND 100 407 0 5467 DIMENSIONAL US MARKETWIDE VA COMMON 25434V609 310422 5932 SH SOLE 100 5932 0 0 DIMENSIONAL US MARKETWIDE VA COMMON 25434V740 3528 140 SH SOLE 100 0 0 140 DIMENSIONAL US MARKETWIDE VA COMMON 25434V740 32281 1281 SH DFND 100 0 0 1281 DIMENSIONAL US MARKETWIDE VA COMMON 25434V765 6595 257 SH SOLE 100 0 0 257 DIMENSIONAL US MARKETWIDE VA COMMON 25434V773 20254 838 SH SOLE 100 0 0 838 DIMENSIONAL US MARKETWIDE VA COMMON 25434V799 18177 712 SH SOLE 100 0 0 712 DIMENSIONAL US MARKETWIDE VA COMMON 25434V807 640573 18643 SH SOLE 100 0 0 18643 DIMENSIONAL US MARKETWIDE VA COMMON 25434V807 322331 9381 SH DFND 100 0 0 9381 DIMENSIONAL US MARKETWIDE VA COMMON 25434V815 30052 1032 SH SOLE 100 0 0 1032 DIMENSIONAL US MARKETWIDE VA COMMON 25434V823 26788 1178 SH SOLE 100 0 0 1178 DIMENSIONAL US MARKETWIDE VA COMMON 25434V831 17538 613 SH SOLE 100 0 0 613 DIMENSIONAL US MARKETWIDE VA COMMON 25434V849 262633 5414 SH SOLE 100 0 0 5414 DIMENSIONAL US MARKETWIDE VA COMMON 25434V872 98156 2315 SH SOLE 100 0 0 2315 DIMENSIONAL US MARKETWIDE VA COMMON 25434V880 32318405 1323440 SH SOLE 100 1317203 0 6237 DIMENSIONAL US MARKETWIDE VA COMMON 25434V880 149035 6103 SH DFND 100 1749 0 4354 DIMENSIONAL US MARKETWIDE VA COMMON 25434V724 1108672 29787 SH SOLE 100 0 0 29787 DIMENSIONAL US MARKETWIDE VA COMMON 25434V781 6575 255 SH SOLE 100 0 0 255 DIMENSIONAL US MARKETWIDE VA COMMON 25434V864 138350 2943 SH SOLE 100 0 0 2943 DIMENSIONAL US MARKETWIDE VA COMMON 25434V864 4936 105 SH DFND 100 0 0 105 DIMENSIONAL US MARKETWIDE VA COMMON 25434V104 23940 720 SH SOLE 100 0 0 720 DIMENSIONAL US MARKETWIDE VA COMMON 25434V708 35839634 1226125 SH SOLE 100 1204264 0 21861 DINEEQUITY INC COMMON 254423106 384390 7742 SH SOLE 100 5321 0 2421 DIODES INC COMMON 254543101 4703597 58415 SH SOLE 100 39804 0 18611 DIODES INC COMMON 254543101 199452 2477 SH DFND 100 0 0 2477 DIREXION SHS ETF TR DAILY AMZN COMMON 25461A502 10463 601 SH SOLE 100 0 0 601 DIREXION SHS NASDAQ - 100 EQ COMMON 25459Y207 955639 11291 SH SOLE 100 0 0 11291 DIREXION SHS NASDAQ - 100 EQ COMMON 25459Y207 24122 285 SH DFND 100 0 0 285 DISCOVER FINL SVCS COMMON 254709108 8726798 77641 SH SOLE 100 29284 0 48357 DISCOVER FINL SVCS COMMON 254709108 925617 8235 SH DFND 100 0 0 8235 DISH NETWORK CORP A COMMON 25470M109 698668 121086 SH SOLE 100 118877 0 2209 DISH NETWORK CORP A COMMON 25470M109 5402 936 SH DFND 100 0 0 936 DISTRIBUTION SOLUTIONS GROUP COMMON 520776105 3872 123 SH SOLE 100 0 0 123 DIVERSIFIED HEALTHCARE TR COM COMMON 25525P107 3826 1023 SH SOLE 100 0 0 1023 DMC GLOBAL INC COMMON 23291C103 2258 120 SH SOLE 100 0 0 120 DNOW INC COMMON 67011P100 566249 50022 SH SOLE 100 48436 0 1586 DNOW INC COMMON 67011P100 12882 1138 SH DFND 100 0 0 1138 DNP SELECT INCOME FD INC COMMON 23325P104 271046 31963 SH SOLE 100 0 0 31963 DNP SELECT INCOME FD INC COMMON 23325P104 29739 3507 SH DFND 100 0 0 3507 DOCUSIGN INC COMMON 256163106 365360 6146 SH SOLE 100 0 0 6146 DOCUSIGN INC COMMON 256163106 144667 2433 SH DFND 100 0 0 2433 DOLBY LABORATORIES INC CL A COMMON 25659T107 3450021 40033 SH SOLE 100 23843 0 16189 DOLBY LABORATORIES INC CL A COMMON 25659T107 577796 6705 SH DFND 100 0 0 6705 DOLLAR GEN CORP NEW COMMON 256677105 8161746 60035 SH SOLE 100 25964 0 34071 DOLLAR GEN CORP NEW COMMON 256677105 1354521 9963 SH DFND 100 180 0 9783 DOLLAR TREE INC COMMON 256746108 5577968 39268 SH SOLE 100 23340 0 15928 DOLLAR TREE INC COMMON 256746108 928518 6537 SH DFND 100 21 0 6516 DOMINION ENERGY INC PERP GLBL COMMON 25746U109 6124607 130311 SH SOLE 100 94153 0 36158 DOMINION ENERGY INC PERP GLBL COMMON 25746U109 1109669 23610 SH DFND 100 0 0 23610 DOMINOS PIZZA INC COMMON 25754A201 2376512 5765 SH SOLE 100 3848 0 1917 DOMINOS PIZZA INC COMMON 25754A201 431694 1047 SH DFND 100 0 0 1047 DONALDSON INC COMMON 257651109 3643697 55757 SH SOLE 100 48861 0 6896 DONALDSON INC COMMON 257651109 178057 2725 SH DFND 100 0 0 2725 DONNELLEY FINANCIAL SOLUTIONS COMMON 25787G100 2647901 42455 SH SOLE 100 28133 0 14322 DONNELLEY FINANCIAL SOLUTIONS COMMON 25787G100 25835 414 SH DFND 100 0 0 414 DOORDASH INC CL A COMMON 25809K105 432144 4370 SH SOLE 100 564 0 3806 DOORDASH INC CL A COMMON 25809K105 247743 2505 SH DFND 100 25 0 2480 DORMAN PRODS INC COMMON 258278100 1669612 20017 SH SOLE 100 18791 0 1226 DORMAN PRODS INC COMMON 258278100 60129 721 SH DFND 100 0 0 721 DOUBLELINE ETF TRUST SHILLER COMMON 25861R204 82825 3122 SH DFND 100 0 0 3122 DOUBLELINE ETF TRUST SHILLER COMMON 25861R303 84192 1654 SH SOLE 100 0 0 1654 DOUBLELINE INCOME SOLUTIONS FD COMMON 258622109 56573 4622 SH SOLE 100 0 0 4622 DOUBLELINE INCOME SOLUTIONS FD COMMON 258622109 7711 630 SH DFND 100 0 0 630 DOUBLELINE OPPORTUNISTIC CR FD COMMON 258623107 379959 24753 SH SOLE 100 0 0 24753 DOUBLELINE YIELD OPPORTUNITIES COMMON 25862D105 60818 4090 SH SOLE 100 0 0 4090 DOUBLELINE YIELD OPPORTUNITIES COMMON 25862D105 112804 7586 SH DFND 100 0 0 7586 DOUBLEVERIFY HOLDINGS INC COM COMMON 25862V105 2904882 78980 SH SOLE 100 76932 0 2048 DOUBLEVERIFY HOLDINGS INC COM COMMON 25862V105 73118 1988 SH DFND 100 0 0 1988 DOUGLAS DYNAMICS INC COMMON 25960R105 7188375 242196 SH SOLE 100 46886 0 195310 DOVER CORP COMMON 260003108 8338214 54211 SH SOLE 100 15468 0 38743 DOVER CORP COMMON 260003108 1023182 6652 SH DFND 100 0 0 6652 DOW INC COMMON 260557103 8771907 159955 SH SOLE 100 86973 0 72982 DOW INC COMMON 260557103 2541576 46345 SH DFND 100 2524 0 43821 DOXIMITY INC CL A COMMON 26622P107 1596610 56940 SH SOLE 100 47055 0 9885 DOXIMITY INC CL A COMMON 26622P107 108759 3879 SH DFND 100 0 0 3879 DRAFTKINGS INC COM CL A COMMON 26142V105 3270028 92767 SH SOLE 100 0 0 92767 DRAFTKINGS INC COM CL A COMMON 26142V105 241033 6838 SH DFND 100 0 0 6838 DREAM FINDERS HOMES INC COM CL COMMON 26154D100 11947 336 SH SOLE 100 0 0 336 DREAM FINDERS HOMES INC COM CL COMMON 26154D100 2342 66 SH DFND 100 0 0 66 DRIL-QUIP INC COMMON 262037104 370467 15920 SH SOLE 100 15797 0 123 DRIL-QUIP INC COMMON 262037104 18430 792 SH DFND 100 0 0 792 DRIVEN BRANDS HOLDINGS INC COM COMMON 26210V102 6788 476 SH DFND 100 0 0 476 DROPBOX INC CLASS A COMMON 26210C104 7413670 251481 SH SOLE 100 101995 0 149486 DROPBOX INC CLASS A COMMON 26210C104 140620 4770 SH DFND 100 0 0 4770 DT MIDSTREAM INC COMMON STOCK COMMON 23345M107 4102374 74861 SH SOLE 100 38553 0 36308 DT MIDSTREAM INC COMMON STOCK COMMON 23345M107 67788 1237 SH DFND 100 0 0 1237 DTE ENERGY CO COMMON 233331107 3835060 34782 SH SOLE 100 22816 0 11966 DTE ENERGY CO COMMON 233331107 196008 1778 SH DFND 100 35 0 1743 DUCOMMUN INC COMMON 264147109 9753 187 SH SOLE 100 0 0 187 DUCOMMUN INC COMMON 264147109 3019 58 SH DFND 100 0 0 58 DUFF & PHELPS GLOBAL UTIL COMMON 26433C105 80980 8831 SH SOLE 100 0 0 8831 DUFF & PHELPS GLOBAL UTIL COMMON 26433C105 11233 1225 SH DFND 100 0 0 1225 DUKE ENERGY CORP COMMON 26441C204 16640426 171480 SH SOLE 100 87488 0 83992 DUKE ENERGY CORP COMMON 26441C204 2500937 25772 SH DFND 100 1158 0 24614 DUN BRADSTREET HOLDINGS INC COMMON 26484T106 2638452 225509 SH SOLE 100 2098 0 223411 DUN BRADSTREET HOLDINGS INC COMMON 26484T106 75760 6475 SH DFND 100 0 0 6475 DUOLINGO INC CL A COM COMMON 26603R106 1177847 5192 SH SOLE 100 0 0 5192 DUOLINGO INC CL A COM COMMON 26603R106 10277 45 SH DFND 100 0 0 45 DUPONT DE NEMOURS INC COMMON 26614N102 7908278 102798 SH SOLE 100 53480 0 49318 DUPONT DE NEMOURS INC COMMON 26614N102 2126244 27639 SH DFND 100 30 0 27609 DUTCH BROS INC CL A COMMON 26701L100 998131 31517 SH SOLE 100 0 0 31517 DUTCH BROS INC CL A COMMON 26701L100 16943 535 SH DFND 100 0 0 535 DWS MUN INCOME TR NEW COMMON 233368109 222 25 SH SOLE 100 0 0 25 DWS MUN INCOME TR NEW COMMON 233368109 4232 476 SH DFND 100 0 0 476 DXC TECHNOLOGY CO COMMON 23355L106 2145892 93830 SH SOLE 100 90186 0 3644 DXC TECHNOLOGY CO COMMON 23355L106 14866 650 SH DFND 100 0 0 650 DXP ENTERPRISES INC COMMON 233377407 206311 6122 SH SOLE 100 6104 0 18 DYCOM INDS INC COMMON 267475101 1618971 14067 SH SOLE 100 13336 0 731 DYNATRACE HOLDINGS LLC COMMON 268150109 20567160 376068 SH SOLE 100 158270 0 217798 DYNATRACE HOLDINGS LLC COMMON 268150109 155277 2839 SH DFND 100 0 0 2839 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 733373 52459 SH SOLE 100 51132 0 1327 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 10857 777 SH DFND 100 0 0 777 DYNE THERAPEUTICS INC COM COMMON 26818M108 2115 159 SH SOLE 100 0 0 159 DYNE THERAPEUTICS INC COM COMMON 26818M108 213 16 SH DFND 100 0 0 16 E L F BEAUTY INC COMMON 26856L103 7461965 51697 SH SOLE 100 25079 0 26618 E L F BEAUTY INC COMMON 26856L103 416605 2886 SH DFND 100 0 0 2886 EAGLE BANCORP INC MD COMMON 268948106 411351 13648 SH SOLE 100 13648 0 0 EAGLE BANCORP MONT INC COMMON 26942G100 4011 254 SH DFND 100 0 0 254 EAGLE MATERIALS INC COMMON 26969P108 2932459 14457 SH SOLE 100 13999 0 458 EAGLE MATERIALS INC COMMON 26969P108 42371 209 SH DFND 100 0 0 209 EAGLE PHARMACEUTICALS INC COMMON 269796108 2568 491 SH DFND 100 0 0 491 EAST WEST BANCORP INC COMMON 27579R104 18253089 253691 SH SOLE 100 56419 0 197272 EAST WEST BANCORP INC COMMON 27579R104 199250 2769 SH DFND 100 0 0 2769 EASTERLY GOVT PPTYS INC COMMON 27616P103 591212 43989 SH SOLE 100 43084 0 905 EASTERLY GOVT PPTYS INC COMMON 27616P103 54078 4024 SH DFND 100 0 0 4024 EASTERN CO COM COMMON 276317104 79860 3630 SH DFND 100 0 0 3630 EASTMAN CHEMICAL CO COMMON 277432100 2360532 26281 SH SOLE 100 10939 0 15342 EASTMAN CHEMICAL CO COMMON 277432100 177572 1977 SH DFND 100 0 0 1977 EATON VANCE CALIF MUNI INCOME COMMON 27826F101 12666 1225 SH SOLE 100 0 0 1225 EATON VANCE ENHANCED EQ INCM COMMON 278274105 24870 1500 SH DFND 100 0 0 1500 EATON VANCE ENHANCED EQTY INC COMMON 278277108 127034 6786 SH SOLE 100 0 0 6786 EATON VANCE ENHANCED EQTY INC COMMON 278277108 47212 2522 SH DFND 100 0 0 2522 EATON VANCE FLOAT RT INC TR COMMON 278279104 47803 3809 SH SOLE 100 0 0 3809 EATON VANCE INSURED MUNI BOND COMMON 27827X101 25376 2505 SH SOLE 100 0 0 2505 EATON VANCE LTD DURATION FD COMMON 27828H105 172574 18014 SH SOLE 100 0 0 18014 EATON VANCE LTD DURATION FD COMMON 27828H105 14063 1468 SH DFND 100 0 0 1468 EATON VANCE MUN INCOME TERM TR COMMON 27829U105 29530 1703 SH SOLE 100 0 0 1703 EATON VANCE MUNICIPAL INCOME COMMON 27826U108 114030 11612 SH DFND 100 0 0 11612 EATON VANCE SR FLOATING SER D COMMON 27828Q105 37980 3000 SH SOLE 100 0 0 3000 EATON VANCE TAX ADV DIV INC FD COMMON 27828G107 123981 5572 SH SOLE 100 0 0 5572 EATON VANCE TAX ADV DIV INC FD COMMON 27828G107 22272 1001 SH DFND 100 0 0 1001 EATON VANCE TAX ADVANTAGED COMMON 27828U106 145433 6152 SH SOLE 100 0 0 6152 EATON VANCE TAX-MANAGED BUY- COMMON 27828X100 141041 10866 SH SOLE 100 0 0 10866 EATON VANCE TAX-MANAGED BUY- COMMON 27828X100 12980 1000 SH DFND 100 0 0 1000 EATON VANCE TAX-MANAGED COMMON 27828N102 501058 41104 SH SOLE 100 0 0 41104 EATON VANCE TAX-MANAGED COMMON 27828N102 730912 59960 SH DFND 100 0 0 59960 EATON VANCE TAX-MANAGED GLOBAL COMMON 27829F108 719558 93207 SH SOLE 100 0 0 93207 EATON VANCE TAX-MANAGED GLOBAL COMMON 27829F108 616388 79843 SH DFND 100 0 0 79843 EATON VANCE TAX-MGD BUY-WRITE COMMON 27828Y108 65793 5336 SH SOLE 100 0 0 5336 EATON VANCE TAX-MGD BUY-WRITE COMMON 27828Y108 72747 5900 SH DFND 100 0 0 5900 EATONVANCE RISK-MGD DIVER EQ COMMON 27829G106 16056 2048 SH DFND 100 0 0 2048 EATONVANCE TAX-ADV DIV INCOME COMMON 27828S101 1412785 82619 SH SOLE 100 0 0 82619 EATONVANCE TAX-ADV DIV INCOME COMMON 27828S101 72829 4259 SH DFND 100 0 0 4259 EBAY INC COMMON 278642103 3476082 79690 SH SOLE 100 60153 0 19537 EBAY INC COMMON 278642103 316897 7265 SH DFND 100 50 0 7215 ECHOSTAR HOLDING CORP A COMMON 278768106 182398 11008 SH SOLE 100 10580 0 428 ECHOSTAR HOLDING CORP A COMMON 278768106 525 32 SH DFND 100 0 0 32 ECOFIN SUSTAINABLE AND SOCIAL COMMON 27901F109 468 40 SH SOLE 100 0 0 40 ECOFIN SUSTAINABLE AND SOCIAL COMMON 27901F109 573 49 SH DFND 100 0 0 49 ECOLAB INC COMMON 278865100 9033541 45543 SH SOLE 100 28175 0 17368 ECOLAB INC COMMON 278865100 1911370 9636 SH DFND 100 317 0 9319 ECOVYST INC COM COMMON 27923Q109 2566716 262714 SH SOLE 100 142655 0 120059 ECOVYST INC COM COMMON 27923Q109 11099 1136 SH DFND 100 0 0 1136 EDGEWELL PERS CARE CO COMMON 28035Q102 850805 23227 SH SOLE 100 23133 0 94 EDGEWELL PERS CARE CO COMMON 28035Q102 28828 787 SH DFND 100 0 0 787 EDISON INTERNATIONAL COMMON 281020107 5097941 71310 SH SOLE 100 42599 0 28711 EDISON INTERNATIONAL COMMON 281020107 639039 8939 SH DFND 100 0 0 8939 EDITAS MEDICINE INC COMMON 28106W103 7689 759 SH SOLE 100 0 0 759 EDITAS MEDICINE INC COMMON 28106W103 405 40 SH DFND 100 0 0 40 EDWARDS LIFESCIENCES CORP COMMON 28176E108 6972843 91447 SH SOLE 100 68940 0 22507 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1243935 16314 SH DFND 100 12 0 16302 ELANCO ANIMAL HEALTH INC COMMON 28414H103 21158 1420 SH SOLE 100 0 0 1420 ELANCO ANIMAL HEALTH INC COMMON 28414H103 14602 980 SH DFND 100 0 0 980 ELECTRONIC ARTS COMMON 285512109 5121079 37432 SH SOLE 100 26906 0 10526 ELECTRONIC ARTS COMMON 285512109 282358 2064 SH DFND 100 0 0 2064 ELEMENT SOLUTIONS INC PLATFORM COMMON 28618M106 4776634 206423 SH SOLE 100 73949 0 132474 ELEMENT SOLUTIONS INC PLATFORM COMMON 28618M106 57516 2486 SH DFND 100 0 0 2486 ELEVANCE HEALTH INC COMMON 036752103 19144116 40597 SH SOLE 100 27623 0 12974 ELEVANCE HEALTH INC COMMON 036752103 2151633 4563 SH DFND 100 27 0 4536 ELLINGTON FINL INC COMMON 28852N109 490492 38591 SH SOLE 100 38497 0 94 ELLINGTON FINL INC COMMON 28852N109 6596 519 SH DFND 100 0 0 519 ELLSWORTH CONV GROWTH & INC FD COMMON 289074106 29271 3623 SH SOLE 100 0 0 3623 ELLSWORTH CONV GROWTH & INC FD COMMON 289074106 951 118 SH DFND 100 0 0 118 EMBECTA CORP. COMMON STOCK COMMON 29082K105 1661244 87757 SH SOLE 100 26097 0 61660 EMBECTA CORP. COMMON STOCK COMMON 29082K105 16829 889 SH DFND 100 5 0 884 EMCOR GROUP INC COMMON 29084Q100 6633842 30793 SH SOLE 100 18912 0 11881 EMCOR GROUP INC COMMON 29084Q100 642213 2981 SH DFND 100 0 0 2981 EMCORE CORP COMMON 290846203 876 1791 SH SOLE 100 0 0 1791 EMERSON ELECTRIC COMMON 291011104 22159821 227677 SH SOLE 100 83700 0 143977 EMERSON ELECTRIC COMMON 291011104 3042629 31261 SH DFND 100 204 0 31057 EMPLOYERS HLDGS INC COMMON 292218104 461847 11722 SH SOLE 100 11709 0 13 ENCOMPASS HEALTH CORP COMMON 29261A100 8727965 130815 SH SOLE 100 72415 0 58400 ENCOMPASS HEALTH CORP COMMON 29261A100 67125 1006 SH DFND 100 0 0 1006 ENCORE CAPITAL GROUP INC COMMON 292554102 545613 10751 SH SOLE 100 10705 0 46 ENCORE WIRE CORP COMMON 292562105 2066923 9677 SH SOLE 100 9499 0 178 ENCORE WIRE CORP COMMON 292562105 7717 36 SH DFND 100 0 0 36 ENDEAVOR GROUP HOLDINGS INC CL COMMON 29260Y109 46634 1965 SH SOLE 100 55 0 1910 ENDEAVOR GROUP HOLDINGS INC CL COMMON 29260Y109 32795 1382 SH DFND 100 141 0 1241 ENERGIZER HLDGS INC NEW COMMON 29272W109 1510782 47689 SH SOLE 100 30269 0 17420 ENERGIZER HLDGS INC NEW COMMON 29272W109 72223 2280 SH DFND 100 0 0 2280 ENERGY RECOVERY INC COMMON 29270J100 4974 264 SH SOLE 100 0 0 264 ENERGY RECOVERY INC COMMON 29270J100 652 35 SH DFND 100 0 0 35 ENERPAC TOOL GROUP CORP COMMON 292765104 774223 24903 SH SOLE 100 24722 0 181 ENERPAC TOOL GROUP CORP COMMON 292765104 4974 160 SH DFND 100 0 0 160 ENERSYS COMMON 29275Y102 5033796 49859 SH SOLE 100 33436 0 16423 ENERSYS COMMON 29275Y102 41487 411 SH DFND 100 0 0 411 ENGAGESMART LLC COMMON STOCK COMMON 29283F103 191215 8350 SH SOLE 100 8350 0 0 ENHABIT INC COM COMMON 29332G102 243087 23487 SH SOLE 100 23205 0 282 ENHABIT INC COM COMMON 29332G102 745 72 SH DFND 100 0 0 72 ENLINK MIDSTREAM LLC COMMON 29336T100 123226 10134 SH SOLE 100 0 0 10134 ENLINK MIDSTREAM LLC COMMON 29336T100 31572 2596 SH DFND 100 0 0 2596 ENNIS INC COMMON 293389102 2476 113 SH DFND 100 0 0 113 ENOVA INTL INC -W/I COMMON 29357K103 753671 13614 SH SOLE 100 13584 0 30 ENOVA INTL INC -W/I COMMON 29357K103 8802 159 SH DFND 100 0 0 159 Enovix Corporation COMMON 293594107 28771 2298 SH SOLE 100 0 0 2298 Enovix Corporation COMMON 293594107 18780 1500 SH DFND 100 0 0 1500 ENPHASE ENERGY INC COMMON 29355A107 4487784 33962 SH SOLE 100 14593 0 19369 ENPHASE ENERGY INC COMMON 29355A107 92634 701 SH DFND 100 0 0 701 ENPHASE ENERGY INC DTD COMMON 29355AAK3 1779 2000 SH SOLE 100 0 0 2000 ENPRO INDUSTRIES INC COMMON 29355X107 1764192 11256 SH SOLE 100 9501 0 1755 ENPRO INDUSTRIES INC COMMON 29355X107 32783 209 SH DFND 100 0 0 209 ENSIGN GROUP INC COMMON 29358P101 5159539 45981 SH SOLE 100 26490 0 19491 ENSIGN GROUP INC COMMON 29358P101 111462 993 SH DFND 100 0 0 993 ENTEGRIS INC COMMON 29362U104 488737 4079 SH SOLE 100 329 0 3750 ENTEGRIS INC COMMON 29362U104 142277 1187 SH DFND 100 23 0 1164 ENTERGY CORP NEW COMMON 29364G103 3471569 34307 SH SOLE 100 24426 0 9881 ENTERGY CORP NEW COMMON 29364G103 571174 5645 SH DFND 100 105 0 5540 ENTERPRISE FINL SVCS CORP COMMON 293712105 65361 1464 SH SOLE 100 0 0 1464 ENTERPRISE FINL SVCS CORP COMMON 293712105 17892 401 SH DFND 100 0 0 401 ENVESTNET INC COMMON 29404K106 1575581 31817 SH SOLE 100 30997 0 820 ENVESTNET INC COMMON 29404K106 36110 729 SH DFND 100 0 0 729 Enviri Corporation COMMON 415864107 334787 37199 SH SOLE 100 36628 0 571 Enviri Corporation COMMON 415864107 4149 461 SH DFND 100 0 0 461 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 3786295 157369 SH SOLE 100 92873 0 64496 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 70402 2926 SH DFND 100 0 0 2926 EOG RESOURCES INC COMMON 26875P101 12923677 106851 SH SOLE 100 65091 0 41760 EOG RESOURCES INC COMMON 26875P101 3306388 27337 SH DFND 100 464 0 26873 EPAM SYS INC COMMON 29414B104 2085991 7016 SH SOLE 100 6244 0 772 EPAM SYS INC COMMON 29414B104 129594 436 SH DFND 100 0 0 436 EPLUS INC COMMON 294268107 3610931 45227 SH SOLE 100 12445 0 32782 EPLUS INC COMMON 294268107 109770 1375 SH DFND 100 0 0 1375 EQT CORP COMMON 26884L109 4225257 109293 SH SOLE 100 44218 0 65075 EQT CORP COMMON 26884L109 263344 6812 SH DFND 100 0 0 6812 EQT CORP CONV RATIO 66.6667 COMMON 26884LAK5 2654 1000 SH SOLE 100 0 0 1000 EQUIFAX INC COMMON 294429105 4718965 19083 SH SOLE 100 15369 0 3714 EQUIFAX INC COMMON 294429105 481019 1945 SH DFND 100 0 0 1945 EQUITABLE HLDGS INC COMMON 29452E101 4419308 132712 SH SOLE 100 128016 0 4696 EQUITABLE HLDGS INC COMMON 29452E101 90696 2724 SH DFND 100 0 0 2724 EQUITRANS MIDSTREAM COMMON 294600101 1905905 187221 SH SOLE 100 174618 0 12603 EQUITRANS MIDSTREAM COMMON 294600101 38006 3733 SH DFND 100 0 0 3733 ERIE INDEMNITY COMPANY CL A COMMON 29530P102 3330110 9943 SH SOLE 100 9935 0 8 ESAB CORP. COM COMMON 29605J106 4478799 51706 SH SOLE 100 38061 0 13645 ESAB CORP. COM COMMON 29605J106 52601 607 SH DFND 100 0 0 607 ESCALADE INC COMMON 296056104 1266 63 SH DFND 100 0 0 63 ESCO TECHNOLOGIES INC COMMON 296315104 10275625 87803 SH SOLE 100 11722 0 76081 ESCO TECHNOLOGIES INC COMMON 296315104 104602 894 SH DFND 100 0 0 894 ESSA BANCORP INC COMMON 29667D104 44565 2226 SH SOLE 100 0 0 2226 ESSENTIAL UTILITIES INC COMMON 29670G102 3945795 105644 SH SOLE 100 100087 0 5557 ESSENTIAL UTILITIES INC COMMON 29670G102 424611 11368 SH DFND 100 0 0 11368 ESTEE LAUDER COMPANIES COMMON 518439104 5254645 35929 SH SOLE 100 25575 0 10354 ESTEE LAUDER COMPANIES COMMON 518439104 1240202 8480 SH DFND 100 244 0 8236 ETF MANAGERS TR ETFMG TRAVEL COMMON 26924G201 167638 2775 SH SOLE 100 0 0 2775 ETF MANAGERS TR ETFMG TRAVEL COMMON 26924G508 4684 1450 SH SOLE 100 0 0 1450 ETF MANAGERS TR ETFMG TRAVEL COMMON 26924G508 1066 330 SH DFND 100 0 0 330 ETF SER SOLUTIONS COMMON 26922A198 54606 2614 SH SOLE 100 0 0 2614 ETF SER SOLUTIONS COMMON 26922A198 120118 5750 SH DFND 100 0 0 5750 ETF SER SOLUTIONS COMMON 26922A248 624 25 SH SOLE 100 0 0 25 ETF SER SOLUTIONS COMMON 26922A248 13360 535 SH DFND 100 0 0 535 ETF SER SOLUTIONS AAM BAHL & COMMON 26922B832 26924 1068 SH SOLE 100 0 0 1068 ETF SER SOLUTIONS AAM BAHL & COMMON 26922B832 20966 832 SH DFND 100 0 0 832 ETF SER SOLUTIONS DEFIANCE COMMON 26922A289 95065 2652 SH DFND 100 0 0 2652 ETF SER SOLUTIONS DISTILLATE COMMON 26922A321 42705 865 SH SOLE 100 0 0 865 ETF SER SOLUTIONS THE VIDENT COMMON 26922A602 60824 1373 SH DFND 100 0 0 1373 ETF SER SOLUTIONS US GLOBAL COMMON 26922A842 51381 2700 SH SOLE 100 0 0 2700 ETF SER SOLUTIONS US GLOBAL COMMON 26922A842 9515 500 SH DFND 100 0 0 500 ETFIS SER TR I VIRTUS INFRCAP COMMON 26923G400 242450 13000 SH SOLE 100 0 0 13000 ETFIS SER TR I VIRTUS INFRCAP COMMON 26923G822 4038 195 SH DFND 100 0 0 195 ETHAN ALLEN INTERIORS INC COMMON 297602104 335894 10523 SH SOLE 100 10484 0 39 ETHAN ALLEN INTERIORS INC COMMON 297602104 19152 600 SH DFND 100 0 0 600 ETSY INC COMMON 29786A106 1548282 19103 SH SOLE 100 12813 0 6290 ETSY INC COMMON 29786A106 177418 2189 SH DFND 100 0 0 2189 ETSY INC CONV RATIO 11.404 COMMON 29786AAJ5 36784 32000 SH SOLE 100 0 0 32000 EURONET SVCS INC COMMON 298736109 1884899 18572 SH SOLE 100 17450 0 1122 EURONET SVCS INC COMMON 298736109 60528 596 SH DFND 100 0 0 596 EV TAX-MGD GLOBAL BUY-WRITE COMMON 27829C105 112183 14438 SH SOLE 100 0 0 14438 EV TAX-MGD GLOBAL BUY-WRITE COMMON 27829C105 2859 368 SH DFND 100 0 0 368 EVERBRIDGE INC. COMMON 29978A104 1386 57 SH SOLE 100 0 0 57 EVERBRIDGE INC. COMMON 29978A104 12398 510 SH DFND 100 0 0 510 EVERCORE PARTNERS INC COMMON 29977A105 6463207 37785 SH SOLE 100 20672 0 17113 EVERCORE PARTNERS INC COMMON 29977A105 119896 701 SH DFND 100 0 0 701 EVERGY INC COMMON 30034W106 2457395 47077 SH SOLE 100 25855 0 21222 EVERGY INC COMMON 30034W106 138978 2662 SH DFND 100 0 0 2662 EVERI HLDGS INC COMMON 30034T103 39529 3507 SH SOLE 100 0 0 3507 EVERI HLDGS INC COMMON 30034T103 4835 429 SH DFND 100 0 0 429 EVERQUOTE INC COMMON 30041R108 2791 228 SH SOLE 100 0 0 228 EVERSOURCE ENERGY COMMON 30040W108 3751532 60783 SH SOLE 100 38893 0 21890 EVERSOURCE ENERGY COMMON 30040W108 944725 15307 SH DFND 100 0 0 15307 EVI INDUSTRIES INC COMMON 26929N102 1127768 47525 SH SOLE 100 0 0 47525 EVOLENT HEALTH INC -A COMMON 30050B101 2160823 65420 SH SOLE 100 14955 0 50465 EVOLENT HEALTH INC -A COMMON 30050B101 2708 82 SH DFND 100 0 0 82 EVOLUTION PETE CORP COM COMMON 30049A107 6798 1170 SH SOLE 100 0 0 1170 EVOLUTION PETE CORP COM COMMON 30049A107 1354 233 SH DFND 100 0 0 233 EXACT SCIENCES CORP COMMON 30063P105 362167 4895 SH SOLE 100 0 0 4895 EXACT SCIENCES CORP COMMON 30063P105 138225 1868 SH DFND 100 0 0 1868 EXACT SCIENCES CORP CONV RATIO COMMON 30063PAC9 935 1000 SH SOLE 100 0 0 1000 EXCHANGE LISTED FDS TR COMMON 30151E806 41298 2177 SH SOLE 100 0 0 2177 EXCHANGE TRADED CONCEPTS TR COMMON 301505731 2227 54 SH SOLE 100 0 0 54 EXELIXIS INC COMMON 30161Q104 3034080 126473 SH SOLE 100 124092 0 2381 EXELIXIS INC COMMON 30161Q104 34918 1456 SH DFND 100 0 0 1456 EXELON CORP CORPORATION COMMON 30161N101 5190060 144570 SH SOLE 100 112373 0 32197 EXELON CORP CORPORATION COMMON 30161N101 1394527 38845 SH DFND 100 46 0 38799 EXLSERVICE HLDGS INC COMMON 302081104 2698382 87468 SH SOLE 100 81117 0 6351 EXLSERVICE HLDGS INC COMMON 302081104 149393 4843 SH DFND 100 0 0 4843 EXP WORLD HOLDINGS INC COMMON 30212W100 581621 37476 SH SOLE 100 36183 0 1293 EXP WORLD HOLDINGS INC COMMON 30212W100 25080 1616 SH DFND 100 0 0 1616 EXPEDIA INC DEL COMMON 30212P303 5691959 37499 SH SOLE 100 26247 0 11252 EXPEDIA INC DEL COMMON 30212P303 290534 1914 SH DFND 100 0 0 1914 EXPEDITORS INTERNATIONAL COMMON 302130109 3148029 24749 SH SOLE 100 16436 0 8313 EXPEDITORS INTERNATIONAL COMMON 302130109 370612 2914 SH DFND 100 140 0 2774 EXPONENT INC COMMON 30214U102 18021600 204698 SH SOLE 100 20247 0 184451 EXPONENT INC COMMON 30214U102 482845 5484 SH DFND 100 0 0 5484 EXTREME NETWORKS INC COMMON 30226D106 1044632 59220 SH SOLE 100 58864 0 356 EXTREME NETWORKS INC COMMON 30226D106 22892 1298 SH DFND 100 0 0 1298 EXXON MOBIL CORPORATION COMMON 30231G102 94201253 942201 SH SOLE 100 494567 0 447634 EXXON MOBIL CORPORATION COMMON 30231G102 16878935 168823 SH DFND 100 6002 0 162821 EYEPOINT PHARMACEUTICALS INC COMMON 30233G209 9498 411 SH SOLE 100 0 0 411 EYEPOINT PHARMACEUTICALS INC COMMON 30233G209 1294 56 SH DFND 100 0 0 56 EZCORP INC CL A NON VTG COMMON 302301106 210477 24082 SH SOLE 100 24067 0 15 F G ANNUITIES LIFE INC. COMMON COMMON 30190A104 28173 612 SH SOLE 100 0 0 612 F G ANNUITIES LIFE INC. COMMON COMMON 30190A104 6003 130 SH DFND 100 0 0 130 F N B CORP PA COMMON 302520101 6689027 485768 SH SOLE 100 230890 0 254878 F N B CORP PA COMMON 302520101 104322 7576 SH DFND 100 0 0 7576 F5 INC. COMMON 315616102 15515706 86690 SH SOLE 100 25674 0 61016 F5 INC. COMMON 315616102 454609 2540 SH DFND 100 55 0 2485 FACEBOOK INC COMMON 30303M102 114940830 324728 SH SOLE 100 246848 0 77880 FACEBOOK INC COMMON 30303M102 18193651 51400 SH DFND 100 3456 0 47944 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 4354147 9127 SH SOLE 100 4066 0 5061 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 750411 1573 SH DFND 100 0 0 1573 FAIR ISSAC CORP COMMON 303250104 11812183 10148 SH SOLE 100 3172 0 6975 FAIR ISSAC CORP COMMON 303250104 572997 492 SH DFND 100 0 0 492 FARMERS NATL BANC CORP COMMON 309627107 2081 144 SH SOLE 100 0 0 144 FARMLAND PARTNERS INC COMMON 31154R109 18620 1492 SH SOLE 100 0 0 1492 FARMLAND PARTNERS INC COMMON 31154R109 26410 2116 SH DFND 100 0 0 2116 FASTENAL CO COMMON 311900104 8357757 129037 SH SOLE 100 66220 0 62817 FASTENAL CO COMMON 311900104 1052965 16257 SH DFND 100 754 0 15503 FASTLY INC COMMON 31188V100 1385872 77858 SH SOLE 100 0 0 77858 FASTLY INC COMMON 31188V100 14703 826 SH DFND 100 0 0 826 FATE THERAPEUTICS INC COM COMMON 31189P102 1978 529 SH SOLE 100 0 0 529 FB FINL CORP COMMON 30257X104 636962 15984 SH SOLE 100 15968 0 16 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 168425 881 SH SOLE 100 166 0 715 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 40938 214 SH DFND 100 0 0 214 FEDERAL REALTY OP LP SH BEN COMMON 313745101 1038236 10075 SH SOLE 100 7944 0 2131 FEDERAL REALTY OP LP SH BEN COMMON 313745101 75288 731 SH DFND 100 0 0 731 FEDERAL SIGNAL CORP COMMON 313855108 9655259 125818 SH SOLE 100 27701 0 98117 FEDERAL SIGNAL CORP COMMON 313855108 39910 520 SH DFND 100 0 0 520 FEDERATED HERMES INC. COMMON 314211103 1227222 36244 SH SOLE 100 34417 0 1827 FEDERATED HERMES INC. COMMON 314211103 11885 351 SH DFND 100 0 0 351 FEDERATED PREMIER MUN INCOME COMMON 31423P108 465 42 SH DFND 100 0 0 42 FEDEX CORP COMMON 31428X106 8030614 31745 SH SOLE 100 26136 0 5609 FEDEX CORP COMMON 31428X106 1036620 4098 SH DFND 100 0 0 4098 FIDELITY COVINGTON TRUST COMMON 316092295 52030 2200 SH DFND 100 0 0 2200 FIDELITY COVINGTON TRUST HIGH COMMON 316092204 92439 1171 SH SOLE 100 0 0 1171 FIDELITY COVINGTON TRUST HIGH COMMON 316092303 46728 1047 SH SOLE 100 0 0 1047 FIDELITY COVINGTON TRUST HIGH COMMON 316092402 56310 2444 SH SOLE 100 0 0 2444 FIDELITY COVINGTON TRUST HIGH COMMON 316092402 27418 1190 SH DFND 100 0 0 1190 FIDELITY COVINGTON TRUST HIGH COMMON 316092501 181320 3386 SH SOLE 100 0 0 3386 FIDELITY COVINGTON TRUST HIGH COMMON 316092600 252384 3901 SH SOLE 100 0 0 3901 FIDELITY COVINGTON TRUST HIGH COMMON 316092600 85844 1327 SH DFND 100 0 0 1327 FIDELITY COVINGTON TRUST HIGH COMMON 316092709 122889 2007 SH SOLE 100 0 0 2007 FIDELITY COVINGTON TRUST HIGH COMMON 316092782 86516 1632 SH DFND 100 0 0 1632 FIDELITY COVINGTON TRUST HIGH COMMON 316092808 491601 3422 SH SOLE 100 0 0 3422 FIDELITY COVINGTON TRUST HIGH COMMON 316092832 13172 300 SH DFND 100 0 0 300 FIDELITY COVINGTON TRUST HIGH COMMON 316092840 32852 777 SH SOLE 100 0 0 777 FIDELITY COVINGTON TRUST HIGH COMMON 316092857 21187 795 SH SOLE 100 0 0 795 FIDELITY COVINGTON TRUST HIGH COMMON 316092873 76840 1725 SH SOLE 100 0 0 1725 FIDELITY COVINGTON TRUST HIGH COMMON 316092881 21494 441 SH SOLE 100 0 0 441 FIDELITY COVINGTON TRUST HIGH COMMON 316092881 75206 1543 SH DFND 100 0 0 1543 FIDELITY COVINGTON TRUST HIGH COMMON 316092865 110718 2710 SH SOLE 100 0 0 2710 FIDELITY COVINGTON TRUST HIGH COMMON 316092865 38858 951 SH DFND 100 0 0 951 FIDELITY MERRIMACK STR TR CORP COMMON 316188101 97791 2080 SH SOLE 100 0 0 2080 FIDELITY MERRIMACK STR TR CORP COMMON 316188101 27692 589 SH DFND 100 0 0 589 FIDELITY MERRIMACK STR TR LTD COMMON 316188309 709796 15417 SH SOLE 100 0 0 15417 FIDELITY MERRIMACK STR TR LTD COMMON 316188309 804503 17474 SH DFND 100 0 0 17474 FIDELITY MERRIMACK STR TR LTD COMMON 316188408 4940 99 SH DFND 100 0 0 99 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 5315332 88486 SH SOLE 100 66653 0 21833 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 821388 13674 SH DFND 100 247 0 13427 FIDUS INVT CORP COMMON 316500107 71061 3609 SH DFND 100 0 0 3609 FIFTH THIRD BANCORP COM COMMON 316773100 4187904 121424 SH SOLE 100 76497 0 44927 FIFTH THIRD BANCORP COM COMMON 316773100 446507 12946 SH DFND 100 0 0 12946 FIGS INC CL A COMMON 30260D103 1703 245 SH SOLE 100 0 0 245 FIGS INC CL A COMMON 30260D103 1348 194 SH DFND 100 0 0 194 FINVOLUTION GROUP SPON ADR COMMON 31810T101 818 167 SH SOLE 100 0 0 167 FIRST AMERN FINL CORP COMMON 31847R102 2881589 44717 SH SOLE 100 41941 0 2776 FIRST AMERN FINL CORP COMMON 31847R102 58210 903 SH DFND 100 0 0 903 FIRST BANCORP NORTH CAROLINA COMMON 318910106 697601 18849 SH SOLE 100 18710 0 139 FIRST BANCORP NORTH CAROLINA COMMON 318910106 10992 297 SH DFND 100 0 0 297 FIRST BUSEY CORP COMMON 319383204 9581 386 SH SOLE 100 0 0 386 FIRST CMNTY BANCSHARES COMMON 31983A103 409770 11045 SH SOLE 100 0 0 11045 FIRST COMWLTH FINL CORP PA COMMON 319829107 727363 47109 SH SOLE 100 46508 0 601 FIRST COMWLTH FINL CORP PA COMMON 319829107 1992 129 SH DFND 100 0 0 129 FIRST FINANCIAL CORP IND COMMON 320218100 904 21 SH SOLE 100 0 0 21 FIRST FINANCIAL CORP IND COMMON 320218100 1893 44 SH DFND 100 0 0 44 FIRST FINL BANCORP COMMON 320209109 1305308 54960 SH SOLE 100 43341 0 11619 FIRST FINL BANCORP COMMON 320209109 31208 1314 SH DFND 100 0 0 1314 FIRST FINL BANKSHARES INC COMMON 32020R109 1719967 56765 SH SOLE 100 51100 0 5665 FIRST FINL BANKSHARES INC COMMON 32020R109 127953 4223 SH DFND 100 0 0 4223 FIRST FOUNDATION INC COMMON 32026V104 1045 108 SH SOLE 100 0 0 108 FIRST HAWAIIAN INC COMMON 32051X108 2890274 126434 SH SOLE 100 58016 0 68418 FIRST HAWAIIAN INC COMMON 32051X108 159610 6982 SH DFND 100 0 0 6982 FIRST HORIZON NATIONAL CORP COMMON 320517105 4786142 338004 SH SOLE 100 224122 0 113882 FIRST HORIZON NATIONAL CORP COMMON 320517105 310311 21915 SH DFND 100 0 0 21915 FIRST INTERNET BANCORP COMMON 320557101 3210 133 SH SOLE 100 0 0 133 FIRST INTST BANCSYSTEM INC CL COMMON 32055Y201 2234593 72670 SH SOLE 100 36231 0 36439 FIRST INTST BANCSYSTEM INC CL COMMON 32055Y201 31848 1036 SH DFND 100 0 0 1036 FIRST MERCHANTS CORP COMMON 320817109 10939 295 SH SOLE 100 0 0 295 FIRST MERCHANTS CORP COMMON 320817109 6637 179 SH DFND 100 0 0 179 FIRST SOLAR INC COMMON 336433107 2166952 12578 SH SOLE 100 11582 0 996 FIRST SOLAR INC COMMON 336433107 207569 1205 SH DFND 100 0 0 1205 FIRST SOURCE CORP COMMON 336901103 4282 78 SH SOLE 100 0 0 78 FIRST SOURCE CORP COMMON 336901103 5248 95 SH DFND 100 0 0 95 FIRST TR / FIDUCIARY ASSET COMMON 337318109 243302 13317 SH SOLE 100 0 0 13317 FIRST TR / FIDUCIARY ASSET COMMON 337318109 44159 2417 SH DFND 100 0 0 2417 FIRST TR DOW JONES SELECT COMMON 33718M105 2638 43 SH SOLE 100 0 0 43 FIRST TR DOW JONES SELECT COMMON 33718M105 51771 844 SH DFND 100 0 0 844 FIRST TR ENERGY INCOME & COMMON 33738G104 23168 1600 SH SOLE 100 0 0 1600 FIRST TR ENERGY INFRASTRUCTURE COMMON 33738C103 32657 1984 SH DFND 100 0 0 1984 FIRST TR EXCH TRADED FD III COMMON 33740J104 621860 31000 SH SOLE 100 0 0 31000 FIRST TR EXCH TRADED FD III COMMON 33739P103 764855 13595 SH SOLE 100 0 0 13595 FIRST TR EXCH TRADED FD III COMMON 33739P202 90012 3090 SH SOLE 100 0 0 3090 FIRST TR EXCH TRADED FD III COMMON 33739P202 33762 1159 SH DFND 100 0 0 1159 FIRST TR EXCH TRADED FD III COMMON 33739P301 134553 2822 SH SOLE 100 0 0 2822 FIRST TR EXCH TRADED FD III COMMON 33739P301 240260 5039 SH DFND 100 0 0 5039 FIRST TR EXCH TRADED FD III COMMON 33739P608 66942 1094 SH SOLE 100 0 0 1094 FIRST TR EXCH TRADED FD III COMMON 33739P830 455578 22836 SH SOLE 100 0 0 22836 FIRST TR EXCH TRADED FD III COMMON 33739P871 8995 312 SH SOLE 100 0 0 312 FIRST TR EXCHANGE TRADED ETF COMMON 33737A108 287115 2742 SH SOLE 100 0 0 2742 FIRST TR EXCHANGE TRADED ETF COMMON 33737A108 116228 1110 SH DFND 100 0 0 1110 FIRST TR EXCHANGE TRADED FD II COMMON 33737K205 82792 1079 SH SOLE 100 0 0 1079 FIRST TR EXCHANGE-TRADED COMMON 33737M102 707956 10393 SH SOLE 100 286 0 10107 FIRST TR EXCHANGE-TRADED COMMON 33737M102 13420 197 SH DFND 100 0 0 197 FIRST TR EXCHANGE-TRADED COMMON 33737M300 45177 718 SH SOLE 100 0 0 718 FIRST TR EXCHANGE-TRADED COMMON 33737M409 2724 50 SH SOLE 100 0 0 50 FIRST TR EXCHANGE-TRADED FD COMMON 33733E104 2485642 31055 SH SOLE 100 0 0 31055 FIRST TR EXCHANGE-TRADED FD COMMON 33733E104 309275 3864 SH DFND 100 0 0 3864 FIRST TR EXCHANGE-TRADED FD COMMON 33733E203 531025 3360 SH SOLE 100 0 0 3360 FIRST TR EXCHANGE-TRADED FD COMMON 33733E203 222542 1408 SH DFND 100 0 0 1408 FIRST TR EXCHANGE-TRADED FD COMMON 33733E302 1492467 8000 SH SOLE 100 886 0 7114 FIRST TR EXCHANGE-TRADED FD COMMON 33733E302 944312 5062 SH DFND 100 0 0 5062 FIRST TR EXCHANGE-TRADED FD COMMON 33733E401 35781 406 SH SOLE 100 0 0 406 FIRST TR EXCHANGE-TRADED FD COMMON 33733E401 4318 49 SH DFND 100 0 0 49 FIRST TR EXCHANGE-TRADED FD COMMON 33733E500 136589 3239 SH SOLE 100 0 0 3239 FIRST TR EXCHANGE-TRADED FD COMMON 33733E500 34537 819 SH DFND 100 0 0 819 FIRST TR EXCHANGE-TRADED FD COMMON 33733E807 631880 26014 SH SOLE 100 0 0 26014 FIRST TR EXCHANGE-TRADED FD FT COMMON 33733E856 1999 104 SH SOLE 100 0 0 104 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X101 133177 2258 SH SOLE 100 0 0 2258 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X101 198055 3358 SH DFND 100 0 0 3358 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X119 105486 1672 SH SOLE 100 0 0 1672 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X119 37286 591 SH DFND 100 0 0 591 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X127 205621 12320 SH SOLE 100 0 0 12320 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X127 3371 202 SH DFND 100 0 0 202 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X135 596709 13784 SH SOLE 100 4150 0 9634 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X135 98701 2280 SH DFND 100 0 0 2280 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X143 271826 2625 SH SOLE 100 0 0 2625 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X150 317230 4891 SH SOLE 100 0 0 4891 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X150 250035 3855 SH DFND 100 0 0 3855 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X168 67305 976 SH SOLE 100 0 0 976 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X168 69856 1013 SH DFND 100 0 0 1013 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X176 721803 5636 SH SOLE 100 1214 0 4422 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X176 70054 547 SH DFND 100 465 0 82 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X184 1140 36 SH SOLE 100 0 0 36 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X184 216691 6840 SH DFND 100 3340 0 3500 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X192 185685 2118 SH SOLE 100 0 0 2118 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X192 261257 2980 SH DFND 100 0 0 2980 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X200 31164 1400 SH SOLE 100 0 0 1400 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X200 442210 19866 SH DFND 100 0 0 19866 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X838 74657 5734 SH SOLE 100 0 0 5734 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X846 1264427 23485 SH SOLE 100 0 0 23485 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X846 2084631 38719 SH DFND 100 0 0 38719 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X853 126243 2988 SH SOLE 100 0 0 2988 FIRST TR EXCHANGE-TRADED FD COMMON 33739E108 3573966 211979 SH SOLE 100 0 0 211979 FIRST TR EXCHANGE-TRADED FD COMMON 33739E108 3821974 226689 SH DFND 100 4319 0 222370 FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D101 3316647 119778 SH SOLE 100 0 0 119778 FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D101 1867020 67426 SH DFND 100 0 0 67426 FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D309 1294936 28108 SH SOLE 100 2100 0 26008 FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D309 1821884 39546 SH DFND 100 0 0 39546 FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D408 703572 16925 SH SOLE 100 0 0 16925 FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D408 301848 7261 SH DFND 100 0 0 7261 FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D804 510043 26901 SH SOLE 100 0 0 26901 FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D804 297331 15682 SH DFND 100 0 0 15682 FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D879 7547 327 SH SOLE 100 0 0 327 FIRST TR EXCHANGE-TRADED FD VI COMMON 33741L108 270424 9895 SH SOLE 100 0 0 9895 FIRST TR EXCHANGE-TRADED FD VI COMMON 33741L108 85514 3129 SH DFND 100 0 0 3129 FIRST TR EXCHANGE-TRADED FD VI COMMON 33738R308 9975 467 SH SOLE 100 0 0 467 FIRST TR EXCHANGE-TRADED FD COMMON 33739H101 1164497 51894 SH SOLE 100 191 0 51703 FIRST TR EXCHANGE-TRADED FD COMMON 33739H101 824760 36754 SH DFND 100 0 0 36754 FIRST TR EXCHANGE-TRADED FD COMMON 33740Y101 35993 1316 SH SOLE 100 0 0 1316 FIRST TR EXCHANGE-TRADED FD COMMON 33740F474 136057 4138 SH SOLE 100 0 0 4138 FIRST TR EXCHANGE-TRADED FD COMMON 33740F763 50052 1173 SH SOLE 100 0 0 1173 FIRST TR EXCHANGE-TRADED FD COMMON 33740F763 101043 2368 SH DFND 100 0 0 2368 FIRST TR EXCHANGE-TRADED FD COMMON 33740F805 2585749 57970 SH SOLE 100 0 0 57970 FIRST TR EXCHANGE-TRADED FD COMMON 33740F805 624069 13991 SH DFND 100 0 0 13991 FIRST TR EXCHANGE-TRADED FD COMMON 33740F854 137185 3872 SH SOLE 100 0 0 3872 FIRST TR EXCHANGE-TRADED FD COMMON 33740F862 63098 1553 SH SOLE 100 0 0 1553 FIRST TR EXCHANGE-TRADED FD COMMON 33740F862 125425 3087 SH DFND 100 0 0 3087 FIRST TR EXCHANGE-TRADED FD COMMON 33740F870 18846 1000 SH SOLE 100 0 0 1000 FIRST TR EXCHANGE-TRADED FD COMMON 33740F888 689850 27884 SH SOLE 100 0 0 27884 FIRST TR EXCHANGE-TRADED FD COMMON 33740F888 404969 16369 SH DFND 100 0 0 16369 FIRST TR EXCHNG TRADED FD ETF COMMON 33740F565 88848 4500 SH DFND 100 0 0 4500 FIRST TR EXCHNG TRADED FD VIII COMMON 33740F557 7588 315 SH SOLE 100 0 0 315 FIRST TR EXCHNG TRADED FD VIII COMMON 33740U869 5055 238 SH SOLE 100 0 0 238 FIRST TR EXCHNG TRADED FD VIII COMMON 33740U208 7533 181 SH SOLE 100 0 0 181 FIRST TR EXHCANGE-TRADED FD VI COMMON 33741X102 994111 30336 SH SOLE 100 0 0 30336 FIRST TR EXHCANGE-TRADED FD VI COMMON 33741X102 306034 9339 SH DFND 100 0 0 9339 FIRST TR HIGH INCOME LONG / COMMON 33738E109 314858 26043 SH SOLE 100 0 0 26043 FIRST TR HIGH INCOME LONG / COMMON 33738E109 170007 14062 SH DFND 100 0 0 14062 FIRST TR INTER DURATION PFD & COMMON 33718W103 263305 16144 SH SOLE 100 0 0 16144 FIRST TR INTER DURATION PFD & COMMON 33718W103 293518 17996 SH DFND 100 0 0 17996 FIRST TR IPOX 100 INDEX FD COMMON 336920103 3356 35 SH SOLE 100 0 0 35 FIRST TR ISE GLOBAL WIND COMMON 33736G106 194442 11799 SH SOLE 100 0 0 11799 FIRST TR ISE WTR INDEX FD COMMON 33733B100 111957 1181 SH SOLE 100 0 0 1181 FIRST TR ISE WTR INDEX FD COMMON 33733B100 331035 3492 SH DFND 100 0 0 3492 FIRST TR LARGE CAP CORE COMMON 33734K109 84935 942 SH SOLE 100 0 0 942 FIRST TR LARGE CAP CORE COMMON 33734K109 1130478 12538 SH DFND 100 0 0 12538 FIRST TR LARGE CAP GROWTH COMMON 33735K108 702499 6412 SH SOLE 100 0 0 6412 FIRST TR LARGE CAP VALUE COMMON 33735J101 413918 5843 SH SOLE 100 0 0 5843 FIRST TR LARGE CAP VALUE COMMON 33735J101 389337 5496 SH DFND 100 0 0 5496 FIRST TR MID CAP CORE ALPHADEX COMMON 33735B108 1693253 16211 SH SOLE 100 0 0 16211 FIRST TR MID CAP CORE ALPHADEX COMMON 33735B108 237624 2275 SH DFND 100 0 0 2275 FIRST TR MLP & ENERGY INCOME COMMON 33739B104 185446 21639 SH SOLE 100 0 0 21639 FIRST TR MLP & ENERGY INCOME COMMON 33739B104 91270 10650 SH DFND 100 0 0 10650 FIRST TR MORNINGSTAR DIVID COMMON 336917109 2033607 56678 SH SOLE 100 0 0 56678 FIRST TR MORNINGSTAR DIVID COMMON 336917109 812101 22634 SH DFND 100 0 0 22634 FIRST TR MULTI CAP VALUE COMMON 33733C108 53376 684 SH DFND 100 0 0 684 FIRST TR NASDAQ-100 EQUAL COMMON 337344105 423290 3604 SH SOLE 100 0 0 3604 FIRST TR NASDAQ-100 EQUAL COMMON 337344105 1315323 11199 SH DFND 100 0 0 11199 FIRST TR NASDAQ-100 TECHNOLOGY COMMON 337345102 343746 1959 SH SOLE 100 0 0 1959 FIRST TR NASDAQ-100 TECHNOLOGY COMMON 337345102 272329 1552 SH DFND 100 0 0 1552 FIRST TR SMALL CAP CORE COMMON 33734Y109 1638689 17897 SH SOLE 100 0 0 17897 FIRST TR SMALL CAP CORE COMMON 33734Y109 380981 4161 SH DFND 100 0 0 4161 FIRST TR STOXX EUROPEAN SELECT COMMON 33735T109 522428 43281 SH SOLE 100 0 0 43281 FIRST TR STOXX EUROPEAN SELECT COMMON 33735T109 33315 2760 SH DFND 100 0 0 2760 FIRST TR VALUE LINE DIVID COMMON 33734H106 2798964 69008 SH SOLE 100 0 0 69008 FIRST TR VALUE LINE DIVID COMMON 33734H106 894835 22062 SH DFND 100 0 0 22062 FIRST TRUST COMMON 33738R506 3680850 71238 SH SOLE 100 0 0 71238 FIRST TRUST COMMON 33738R506 1812144 35071 SH DFND 100 0 0 35071 FIRST TRUST COMMON 33739Q705 771841 14935 SH SOLE 100 0 0 14935 FIRST TRUST COMMON 33739Q705 501864 9711 SH DFND 100 0 0 9711 FIRST TRUST COMMON 33740U885 76225 2181 SH SOLE 100 0 0 2181 FIRST TRUST CBOE VEST U.S. COMMON 33740U802 132870 4106 SH SOLE 100 0 0 4106 FIRST TRUST DORSEY WRIGHT COMMON 33738R605 1215652 23582 SH SOLE 100 0 0 23582 FIRST TRUST DORSEY WRIGHT COMMON 33738R605 3370545 65384 SH DFND 100 0 0 65384 FIRST TRUST DW FOCUS 5 INTL COMMON 33738R886 71770 3673 SH SOLE 100 0 0 3673 FIRST TRUST DW FOCUS 5 INTL COMMON 33738R886 11939 611 SH DFND 100 0 0 611 FIRST TRUST ENH SHORT MAT FD COMMON 33739Q408 3628462 60819 SH SOLE 100 0 0 60819 FIRST TRUST ENH SHORT MAT FD COMMON 33739Q408 3774935 63274 SH DFND 100 0 0 63274 FIRST TRUST ETF ALPHADEX COMMON 33737J182 490888 22182 SH SOLE 100 0 0 22182 FIRST TRUST ETF ALPHADEX COMMON 33737J182 335867 15177 SH DFND 100 0 0 15177 FIRST TRUST ETF ALPHADEX COMMON 33737J232 4943 76 SH SOLE 100 0 0 76 FIRST TRUST ETF ALPHADEX COMMON 33737J307 84453 2197 SH SOLE 100 0 0 2197 FIRST TRUST ETF ALPHADEX COMMON 33737J307 54047 1406 SH DFND 100 0 0 1406 FIRST TRUST ETF ALPHADEX COMMON 33737J174 643195 12249 SH SOLE 100 0 0 12249 FIRST TRUST ETF ALPHADEX COMMON 33737J174 413254 7870 SH DFND 100 0 0 7870 FIRST TRUST ETF ALPHADEX COMMON 33737J117 102822 2831 SH SOLE 100 0 0 2831 FIRST TRUST ETF ALPHADEX JAPAN COMMON 33737J158 6349 126 SH SOLE 100 0 0 126 FIRST TRUST ETF FD VI NASDAQ COMMON 33738R852 7229 298 SH SOLE 100 0 0 298 FIRST TRUST ETF FD VI NASDAQ COMMON 33738R852 18074 745 SH DFND 100 0 0 745 FIRST TRUST HIGH YIELD COMMON 33741Q107 105536 7576 SH SOLE 100 0 0 7576 FIRST TRUST HIGH YIELD COMMON 33741Q107 71950 5165 SH DFND 100 0 0 5165 FIRST TRUST LOW DURATION COMMON 33739Q200 3413560 70645 SH SOLE 100 0 0 70645 FIRST TRUST LOW DURATION COMMON 33739Q200 4149552 85877 SH DFND 100 0 0 85877 FIRST TRUST MANAGED MUNICIPAL COMMON 33739N108 1764446 34152 SH SOLE 100 0 0 34152 FIRST TRUST MANAGED MUNICIPAL COMMON 33739N108 710077 13744 SH DFND 100 0 0 13744 FIRST TRUST NASDAQ BANK COMMON 33738R860 10660 422 SH SOLE 100 0 0 422 FIRST TRUST NASDAQ OIL & GAS COMMON 33738R845 14941 528 SH SOLE 100 0 0 528 FIRST TRUST NASDAQ OIL & GAS COMMON 33738R845 30958 1094 SH DFND 100 0 0 1094 FIRST TRUST NASDAQ COMMON 33738R811 18100 222 SH SOLE 100 0 0 222 FIRST TRUST NASDAQ COMMON 33738R811 15409 189 SH DFND 100 0 0 189 FIRST TRUST NASDAQ TECH DVD COMMON 33738R118 1125326 17559 SH SOLE 100 0 0 17559 FIRST TRUST NASDAQ TECH DVD COMMON 33738R118 142280 2220 SH DFND 100 0 0 2220 FIRST TRUST NASDAQ US MA COMMON 33738R100 104636 6686 SH SOLE 100 0 0 6686 FIRST TRUST NASDAQ US MA COMMON 33738R100 163654 10457 SH DFND 100 0 0 10457 FIRST TRUST RBA AMERICAN IND COMMON 33738R704 371796 6428 SH SOLE 100 0 0 6428 FIRST TRUST RBA AMERICAN IND COMMON 33738R704 751226 12988 SH DFND 100 0 0 12988 FIRST WATCH RESTAURANT GROUP COMMON 33748L101 10090 502 SH SOLE 100 0 0 502 FIRST WATCH RESTAURANT GROUP COMMON 33748L101 3739 186 SH DFND 100 0 0 186 FIRSTCASH HLDGS INC COMMON 33768G107 1619926 14945 SH SOLE 100 14719 0 226 FIRSTCASH HLDGS INC COMMON 33768G107 167126 1542 SH DFND 100 0 0 1542 FIRSTENERGY CORP COMMON 337932107 3592882 98006 SH SOLE 100 58518 0 39488 FIRSTENERGY CORP COMMON 337932107 385157 10506 SH DFND 100 600 0 9906 FISERV INC COMMON 337738108 12884234 96991 SH SOLE 100 65836 0 31155 FISERV INC COMMON 337738108 1766499 13298 SH DFND 100 522 0 12776 FISKER INC CL A COM STK COMMON 33813J106 576 329 SH SOLE 100 0 0 329 FIVE BELOW INC COMMON 33829M101 19783380 92810 SH SOLE 100 24845 0 67965 FIVE BELOW INC COMMON 33829M101 303776 1425 SH DFND 100 0 0 1425 FIVE9 INC COMMON 338307101 2257410 28687 SH SOLE 100 4482 0 24205 FIVE9 INC COMMON 338307101 27821 354 SH DFND 100 0 0 354 FIVE9 INC CONV RATIO 7.4437 COMMON 338307AD3 956 1000 SH SOLE 100 0 0 1000 FLAHERTY & CRUMRINE / CLAYMORE COMMON 338478100 22518 1620 SH SOLE 100 0 0 1620 FLAHERTY & CRUMRINE / CLAYMORE COMMON 338478100 29009 2087 SH DFND 100 0 0 2087 FLAHERTY & CRUMRINE DYNAMIC COMMON 33848W106 44375 2500 SH SOLE 100 0 0 2500 FLAHERTY & CRUMRINE PFD INC FD COMMON 338480106 41990 4250 SH SOLE 100 0 0 4250 FLAHERTY & CRUMRINE PFD INC FD COMMON 338480106 31922 3231 SH DFND 100 0 0 3231 FLEETCOR TECHNOLOGIES INC COMMON 339041105 8022844 28388 SH SOLE 100 10854 0 17534 FLEETCOR TECHNOLOGIES INC COMMON 339041105 240990 853 SH DFND 100 9 0 844 FLEXSHARES TR MORNSTAR USMKT COMMON 33939L100 4586529 25135 SH SOLE 100 0 0 25135 FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L407 2213921 54064 SH SOLE 100 0 0 54064 FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L407 33415 816 SH DFND 100 0 0 816 FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L506 48256 2043 SH SOLE 100 0 0 2043 FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L506 33068 1400 SH DFND 100 0 0 1400 FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L605 207590 8785 SH SOLE 100 0 0 8785 FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L605 71575 3029 SH DFND 100 0 0 3029 FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L662 14018 343 SH SOLE 100 343 0 0 FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L795 700651 13096 SH SOLE 100 0 0 13096 FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L803 12428 182 SH SOLE 100 0 0 182 FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L829 6179 221 SH DFND 100 0 0 221 FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L837 104057 4470 SH SOLE 100 597 0 3873 FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L837 789733 33925 SH DFND 100 0 0 33925 FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L886 28887 385 SH SOLE 100 0 0 385 FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L886 4952 66 SH DFND 100 0 0 66 FLOOR & DECOR HOLDINGS INC COMMON 339750101 5111129 45815 SH SOLE 100 42999 0 2816 FLOOR & DECOR HOLDINGS INC COMMON 339750101 159370 1429 SH DFND 100 0 0 1429 FLOWERS FOODS INC COMMON 343498101 1776874 78937 SH SOLE 100 77138 0 1799 FLOWERS FOODS INC COMMON 343498101 35633 1583 SH DFND 100 0 0 1583 FLOWSERVE CORP COMMON 34354P105 2195501 53263 SH SOLE 100 52673 0 590 FLOWSERVE CORP COMMON 34354P105 51934 1260 SH DFND 100 0 0 1260 FLUENCE ENERGY INC COM CL A COMMON 34379V103 52398 2197 SH SOLE 100 0 0 2197 FLUENCE ENERGY INC COM CL A COMMON 34379V103 3673 154 SH DFND 100 0 0 154 FLUIDIGM CORP DEL COMMON 34385P108 1494 676 SH SOLE 100 0 0 676 FLUIDIGM CORP DEL COMMON 34385P108 1333 603 SH DFND 100 0 0 603 FLUOR CORP COMMON 343412102 3102697 79211 SH SOLE 100 68214 0 10997 FLUOR CORP COMMON 343412102 74253 1896 SH DFND 100 0 0 1896 FLUSHING FINANCIAL CORP COMMON 343873105 3428 208 SH SOLE 100 0 0 208 FLYWIRE CORPORATION COM VTG COMMON 302492103 14065631 607587 SH SOLE 100 163600 0 443987 FLYWIRE CORPORATION COM VTG COMMON 302492103 4842 209 SH DFND 100 0 0 209 FMC CORP - NEW COMMON 302491303 1913072 30342 SH SOLE 100 13838 0 16504 FMC CORP - NEW COMMON 302491303 258696 4103 SH DFND 100 0 0 4103 FNF GROUP COMMON 31620R303 11793008 231145 SH SOLE 100 106282 0 124863 FNF GROUP COMMON 31620R303 446294 8747 SH DFND 100 316 0 8431 FOOT LOCKER INC COMMON 344849104 1217734 39093 SH SOLE 100 38394 0 699 FOOT LOCKER INC COMMON 344849104 18441 592 SH DFND 100 0 0 592 FORD MOTOR CO COMMON 345370860 6476395 531288 SH SOLE 100 462512 0 68776 FORD MOTOR CO COMMON 345370860 480616 39427 SH DFND 100 131 0 39296 FORD MOTOR CONV RATIO: 57.7721 COMMON 345370CZ1 16915 17000 SH SOLE 100 0 0 17000 FORMFACTOR INC COMMON 346375108 1517593 36384 SH SOLE 100 35410 0 974 FORMFACTOR INC COMMON 346375108 124540 2986 SH DFND 100 0 0 2986 FORRESTER RESH INC COMMON 346563109 141316 5271 SH SOLE 100 5271 0 0 FORTINET INC COMMON 34959E109 9933034 169708 SH SOLE 100 81594 0 88114 FORTINET INC COMMON 34959E109 2152545 36777 SH DFND 100 0 0 36777 FORTIVE CORP COMMON 34959J108 6767123 91907 SH SOLE 100 40135 0 51772 FORTIVE CORP COMMON 34959J108 641092 8707 SH DFND 100 0 0 8707 FORTREA HLDGS COMMON STOCK COMMON 34965K107 3134254 89807 SH SOLE 100 41020 0 48787 FORTREA HLDGS COMMON STOCK COMMON 34965K107 88125 2525 SH DFND 100 0 0 2525 FORTUNE BRANDS INNOVATIONS COMMON 34964C106 4552696 59794 SH SOLE 100 51733 0 8061 FORTUNE BRANDS INNOVATIONS COMMON 34964C106 391684 5144 SH DFND 100 0 0 5144 FORWARD AIR CORP COMMON 349853101 1236485 19667 SH SOLE 100 11687 0 7980 FORWARD AIR CORP COMMON 349853101 28000 445 SH DFND 100 0 0 445 FOSTER LB CO CL A COMMON 350060109 1187 54 SH SOLE 100 0 0 54 FOSTER LB CO CL A COMMON 350060109 11545 525 SH DFND 100 0 0 525 FOX CORPORATION CL B COM COMMON 35137L204 431921 15621 SH SOLE 100 14984 0 637 FOX CORPORATION CL B COM COMMON 35137L204 15373 556 SH DFND 100 0 0 556 FOX CORPORATION CLASS A COMMON 35137L105 1170635 39455 SH SOLE 100 28164 0 11291 FOX CORPORATION CLASS A COMMON 35137L105 234886 7917 SH DFND 100 0 0 7917 FOX FACTORY HLDG CORP COMMON 35138V102 6745882 99969 SH SOLE 100 16865 0 83104 FOX FACTORY HLDG CORP COMMON 35138V102 81245 1204 SH DFND 100 0 0 1204 FRANKLIN BSP REALTY TRUST INC COMMON 35243J101 507057 37532 SH SOLE 100 37374 0 158 FRANKLIN BSP REALTY TRUST INC COMMON 35243J101 15552 1151 SH DFND 100 0 0 1151 FRANKLIN ELEC INC COMMON 353514102 2028877 20992 SH SOLE 100 18037 0 2955 FRANKLIN ELEC INC COMMON 353514102 188748 1953 SH DFND 100 0 0 1953 FRANKLIN LTD DURATION INCOME COMMON 35472T101 2064 332 SH SOLE 100 0 0 332 FRANKLIN LTD DURATION INCOME COMMON 35472T101 3464 557 SH DFND 100 0 0 557 FRANKLIN RES INC COMMON 354613101 3794122 127362 SH SOLE 100 32466 0 94896 FRANKLIN RES INC COMMON 354613101 53384 1792 SH DFND 100 0 0 1792 FRANKLIN TEMPLETON ETF COMMON 35473P769 6069 174 SH SOLE 100 0 0 174 FRANKLIN TEMPLETON ETF COMMON 35473P769 34426 987 SH DFND 100 0 0 987 FRANKLIN TEMPLETON ETF COMMON 35473P553 115559 5345 SH DFND 100 0 0 5345 FRANKLIN TEMPLETON ETF COMMON 35473P801 37431 784 SH DFND 100 0 0 784 FRANKLIN TEMPLETON ETF TR COMMON 35473P678 15741 626 SH SOLE 100 0 0 626 FRANKLIN TEMPLETON ETF TR COMMON 35473P744 548072 19581 SH SOLE 100 0 0 19581 FRANKLIN TEMPLETON ETF TR COMMON 35473P744 75797 2708 SH DFND 100 0 0 2708 FRANKLIN TEMPLETON ETF TR FTSE COMMON 35473P835 6724 321 SH SOLE 100 0 0 321 FRANKLIN UNVL TR COMMON 355145103 121030 18200 SH DFND 100 0 0 18200 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 9294594 218337 SH SOLE 100 158388 0 59949 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1934933 45453 SH DFND 100 47 0 45406 FRESHPET INC COMMON 358039105 1960888 22601 SH SOLE 100 0 0 22601 FRESHPET INC COMMON 358039105 12087 139 SH DFND 100 0 0 139 FRESHWORKS INC CLASS A COM COMMON 358054104 1166443 49657 SH SOLE 100 0 0 49657 FRESHWORKS INC CLASS A COM COMMON 358054104 5097 217 SH DFND 100 0 0 217 FRIEDMAN INDS INC COMMON 358435105 1747 113 SH DFND 100 0 0 113 FRONTDOOR INC -W/I COMMON 35905A109 1533152 43531 SH SOLE 100 36196 0 7335 FRONTDOOR INC -W/I COMMON 35905A109 39485 1121 SH DFND 100 0 0 1121 FRONTIER COMMUNICATIONS CORP COMMON 35909D109 3969359 156644 SH SOLE 100 88000 0 68644 FRONTIER COMMUNICATIONS CORP COMMON 35909D109 40037 1580 SH DFND 100 0 0 1580 FRONTIER GROUP HLDGS COM COMMON 35909R108 1966 360 SH SOLE 100 0 0 360 FS INVT CORP COMMON 302635206 1311670 65682 SH SOLE 100 0 0 65682 FS INVT CORP COMMON 302635206 13440 673 SH DFND 100 0 0 673 FT FOUR CORNERS SR F/R INC FD COMMON 33733U108 2896 287 SH SOLE 100 0 0 287 FT FOUR CORNERS SR F/R INC FD COMMON 33733U108 10877 1078 SH DFND 100 0 0 1078 FTI CONSULTING INC COMMON 302941109 4132562 20751 SH SOLE 100 14143 0 6608 FTI CONSULTING INC COMMON 302941109 356346 1789 SH DFND 100 0 0 1789 FULGENT GENETICS INC COMMON 359664109 288435 9977 SH SOLE 100 9187 0 790 FULLER H B CO COMMON 359694106 2235203 27456 SH SOLE 100 24613 0 2843 FULLER H B CO COMMON 359694106 166277 2042 SH DFND 100 0 0 2042 FULTON FINL CORP PA COMMON 360271100 1266087 76919 SH SOLE 100 74643 0 2276 FULTON FINL CORP PA COMMON 360271100 32871 1997 SH DFND 100 0 0 1997 FUNKO INC COMMON 361008105 2535 328 SH SOLE 100 0 0 328 FUTUREFUEL CORP COM COMMON 36116M106 12160 2000 SH SOLE 100 0 0 2000 FUTUREFUEL CORP COM COMMON 36116M106 1137 187 SH DFND 100 0 0 187 G-III APPAREL GROUP LTD COMMON 36237H101 805214 23697 SH SOLE 100 18519 0 5178 G-III APPAREL GROUP LTD COMMON 36237H101 51066 1503 SH DFND 100 0 0 1503 GABELLI DIVID & INCOME TR COMMON 36242H104 950470 43922 SH SOLE 100 0 0 43922 GABELLI DIVID & INCOME TR COMMON 36242H104 491049 22692 SH DFND 100 0 0 22692 GABELLI EQUITY TR INC COMMON 362397101 9012 1774 SH SOLE 100 0 0 1774 GABELLI GLOBAL UTIL & INCOME COMMON 36242L105 17714 1344 SH SOLE 100 0 0 1344 GABELLI HEALTHCARE & WELLNESS COMMON 36246K103 30789 3300 SH SOLE 100 0 0 3300 GALLAGHER ARTHUR J & CO COMMON 363576109 9955230 44269 SH SOLE 100 23477 0 20792 GALLAGHER ARTHUR J & CO COMMON 363576109 2419384 10759 SH DFND 100 188 0 10571 GAMCO NAT RES GOLD & INCOME TR COMMON 36465E101 15569 3029 SH SOLE 100 0 0 3029 GAMCO NAT RES GOLD & INCOME TR COMMON 36465E101 7402 1440 SH DFND 100 0 0 1440 GAMESTOP CORP NEW CL A COMMON 36467W109 1873256 106860 SH SOLE 100 106852 0 8 GAMESTOP CORP NEW CL A COMMON 36467W109 10360 591 SH DFND 100 0 0 591 GAP INC COMMON 364760108 1863102 89101 SH SOLE 100 87725 0 1376 GAP INC COMMON 364760108 13905 665 SH DFND 100 0 0 665 GARRETT MOTION INC.-WI COMMON 366505105 4061 420 SH SOLE 100 0 0 420 GARRETT MOTION INC.-WI COMMON 366505105 30205 3124 SH DFND 100 0 0 3124 GARTNER INC CL A COMMON 366651107 12676584 28101 SH SOLE 100 10127 0 17974 GARTNER INC CL A COMMON 366651107 1175465 2606 SH DFND 100 0 0 2606 GATX CORP COMMON 361448103 2034978 16927 SH SOLE 100 15590 0 1337 GATX CORP COMMON 361448103 233374 1941 SH DFND 100 0 0 1941 GE HEALTHCARE TECHNOLOGIES COMMON 36266G107 7385166 95514 SH SOLE 100 44879 0 50635 GE HEALTHCARE TECHNOLOGIES COMMON 36266G107 369127 4774 SH DFND 100 0 0 4774 GEN DIGITAL INC. COMMON 668771108 1800072 78881 SH SOLE 100 62056 0 16825 GEN DIGITAL INC. COMMON 668771108 116765 5117 SH DFND 100 0 0 5117 GENCOR INDS INC COMMON 368678108 2744 170 SH SOLE 100 0 0 170 GENERAC HLDGS INC COMMON 368736104 1731183 13395 SH SOLE 100 6777 0 6618 GENERAC HLDGS INC COMMON 368736104 166462 1288 SH DFND 100 0 0 1288 GENERAL AMER INV COMMON 368802104 1918 45 SH SOLE 100 0 0 45 GENERAL AMER INV COMMON 368802104 8286 193 SH DFND 100 0 0 193 GENERAL DYNAMICS CORP COMMON 369550108 8682686 33437 SH SOLE 100 17347 0 16091 GENERAL DYNAMICS CORP COMMON 369550108 3616779 13928 SH DFND 100 506 0 13422 GENERAL ELECTRIC CO COM NEW COMMON 369604301 18511708 145042 SH SOLE 100 126526 0 18516 GENERAL ELECTRIC CO COM NEW COMMON 369604301 1885030 14769 SH DFND 100 72 0 14697 GENERAL MILLS INC COMMON 370334104 7546924 115857 SH SOLE 100 65414 0 50443 GENERAL MILLS INC COMMON 370334104 1296856 19909 SH DFND 100 64 0 19845 GENERAL MOTORS CO COMMON 37045V100 8173399 227545 SH SOLE 100 163884 0 63661 GENERAL MOTORS CO COMMON 37045V100 1558855 43398 SH DFND 100 0 0 43398 GENIE ENERGY LTD COMMON 372284208 7679 273 SH DFND 100 0 0 273 GENTEX CORP COMMON 371901109 3900157 119417 SH SOLE 100 93893 0 25524 GENTEX CORP COMMON 371901109 184327 5644 SH DFND 100 0 0 5644 GENTHERM INC COMMON 37253A103 1302822 24882 SH SOLE 100 14914 0 9968 GENTHERM INC COMMON 37253A103 23049 440 SH DFND 100 0 0 440 GENUINE PARTS CO COMMON 372460105 4399484 31765 SH SOLE 100 17889 0 13876 GENUINE PARTS CO COMMON 372460105 1343501 9700 SH DFND 100 796 0 8904 GENWORTH FINL INC CL A COMMON 37247D106 3559720 532892 SH SOLE 100 209849 0 323043 GENWORTH FINL INC CL A COMMON 37247D106 12368 1852 SH DFND 100 0 0 1852 GERMAN AMERN BANCORP COMMON 373865104 1678222 51781 SH SOLE 100 27635 0 24146 GERMAN AMERN BANCORP COMMON 373865104 130 4 SH DFND 100 0 0 4 GETTY REALTY NEW COMMON 374297109 700302 23967 SH SOLE 100 21821 0 2146 GETTY REALTY NEW COMMON 374297109 33983 1163 SH DFND 100 0 0 1163 GIBRALTAR INDUSTRIES INC COMMON 374689107 1128880 14293 SH SOLE 100 13857 0 436 GIBRALTAR INDUSTRIES INC COMMON 374689107 18673 236 SH DFND 100 0 0 236 GILEAD SCIENCES INC COMMON 375558103 14540765 179493 SH SOLE 100 130282 0 49211 GILEAD SCIENCES INC COMMON 375558103 1664222 20543 SH DFND 100 513 0 20030 GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100 46047 27247 SH SOLE 100 0 0 27247 GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100 5563 3292 SH DFND 100 0 0 3292 GITLAB INC CLASS A COM COMMON 37637K108 159689 2536 SH SOLE 100 0 0 2536 GITLAB INC CLASS A COM COMMON 37637K108 28608 454 SH DFND 100 0 0 454 GLACIER BANCORP INC NEW COM COMMON 37637Q105 1973484 47761 SH SOLE 100 44114 0 3647 GLACIER BANCORP INC NEW COM COMMON 37637Q105 57575 1393 SH DFND 100 0 0 1393 GLADSTONE CAPITAL CORP COMMON 376535100 26750 2500 SH SOLE 100 0 0 2500 GLAUKOS CORP COMMON 377322102 1763883 22190 SH SOLE 100 22149 0 41 GLAUKOS CORP COMMON 377322102 3418 43 SH DFND 100 0 0 43 GLOBAL MARKETS INC COMMON 12503M108 2534909 14196 SH SOLE 100 11466 0 2730 GLOBAL MARKETS INC COMMON 12503M108 521700 2922 SH DFND 100 0 0 2922 GLOBAL PAYMENTS INC COMMON 37940X102 15456588 121705 SH SOLE 100 33318 0 88387 GLOBAL PAYMENTS INC COMMON 37940X102 1159299 9128 SH DFND 100 0 0 9128 Global X Fds COMMON 37960A859 86654 3955 SH SOLE 100 0 0 3955 GLOBAL X FDS ARTIFICIAL ETF COMMON 37954Y632 398730 12788 SH SOLE 100 0 0 12788 GLOBAL X FDS ARTIFICIAL ETF COMMON 37954Y632 71901 2306 SH DFND 100 0 0 2306 GLOBAL X FDS EMERGING MKT ETF COMMON 37960A644 14326 564 SH SOLE 100 0 0 564 GLOBAL X FDS GB MSCI AR ETF COMMON 37950E259 5031 98 SH DFND 100 0 0 98 GLOBAL X FDS RATE PREFERRED COMMON 37954Y368 45697 1546 SH DFND 100 0 0 1546 GLOBAL X FDS RATE PREFERRED COMMON 37954Y376 597157 25784 SH SOLE 100 0 0 25784 GLOBAL X FDS RATE PREFERRED COMMON 37954Y376 14040 606 SH DFND 100 0 0 606 GLOBAL X FDS RATE PREFERRED COMMON 37954Y384 108300 3695 SH SOLE 100 0 0 3695 GLOBAL X FDS RATE PREFERRED COMMON 37954Y392 25254 1252 SH SOLE 100 0 0 1252 GLOBAL X FDS RATE PREFERRED COMMON 37954Y442 28461 1256 SH SOLE 100 0 0 1256 GLOBAL X FDS RATE PREFERRED COMMON 37954Y459 193632 11567 SH SOLE 100 0 0 11567 GLOBAL X FDS RATE PREFERRED COMMON 37954Y483 1389697 80144 SH SOLE 100 0 0 80144 GLOBAL X FDS RATE PREFERRED COMMON 37954Y483 97451 5620 SH DFND 100 0 0 5620 GLOBAL X FDS RATE PREFERRED COMMON 37954Y491 6016 195 SH SOLE 100 0 0 195 GLOBAL X FDS RATE PREFERRED COMMON 37954Y624 3404 138 SH SOLE 100 0 0 138 GLOBAL X FDS RATE PREFERRED COMMON 37954Y707 8821 782 SH SOLE 100 0 0 782 GLOBAL X FDS RATE PREFERRED COMMON 37954Y715 227202 7972 SH SOLE 100 0 0 7972 GLOBAL X FDS RATE PREFERRED COMMON 37954Y715 133408 4681 SH DFND 100 0 0 4681 GLOBAL X FDS RATE PREFERRED COMMON 37954Y731 18671 559 SH SOLE 100 0 0 559 GLOBAL X FDS RATE PREFERRED COMMON 37954Y814 19178 750 SH DFND 100 0 0 750 GLOBAL X FDS RATE PREFERRED COMMON 37954Y830 415650 11084 SH SOLE 100 0 0 11084 GLOBAL X FDS RATE PREFERRED COMMON 37954Y848 51038 1799 SH SOLE 100 0 0 1799 GLOBAL X FDS RATE PREFERRED COMMON 37954Y848 4482 158 SH DFND 100 0 0 158 GLOBAL X FDS RATE PREFERRED COMMON 37954Y855 69584 1366 SH SOLE 100 0 0 1366 GLOBAL X FDS RATE PREFERRED COMMON 37954Y855 15639 307 SH DFND 100 0 0 307 GLOBAL X FDS RATE PREFERRED COMMON 37954Y871 202774 7323 SH SOLE 100 0 0 7323 GLOBAL X FDS RATE PREFERRED COMMON 37954Y871 531842 19207 SH DFND 100 0 0 19207 GLOBAL X FDS RATE PREFERRED COMMON 37954Y657 269679 13901 SH SOLE 100 0 0 13901 GLOBAL X FDS RATE PREFERRED COMMON 37954Y657 54650 2817 SH DFND 100 0 0 2817 GLOBAL X FDS RATE PREFERRED COMMON 37954Y293 1381695 30966 SH SOLE 100 0 0 30966 GLOBAL X FDS RATE PREFERRED COMMON 37954Y293 432206 9686 SH DFND 100 0 0 9686 GLOBAL X FDS RATE PREFERRED COMMON 37954Y343 2415778 54532 SH SOLE 100 0 0 54532 GLOBAL X FDS RATE PREFERRED COMMON 37954Y343 318788 7196 SH DFND 100 0 0 7196 GLOBAL X FDS RATE PREFERRED COMMON 37954Y475 1039362 26353 SH SOLE 100 0 0 26353 GLOBAL X FDS RATE PREFERRED COMMON 37954Y475 66851 1695 SH DFND 100 0 0 1695 GLOBAL X FDS RATE PREFERRED COMMON 37954Y889 2319600 40000 SH SOLE 100 0 0 40000 GLOBAL X FDS RATE PREFERRED COMMON 37954Y889 68834 1187 SH DFND 100 0 0 1187 GLOBAL X FDS RATE PREFERRED COMMON 37954Y673 1057668 30693 SH SOLE 100 0 0 30693 GLOBAL X FDS RATE PREFERRED COMMON 37954Y673 107963 3133 SH DFND 100 0 0 3133 GLOBAL X FDS SUPERDIVIDE COMMON 37960A651 553 25 SH SOLE 100 0 0 25 GLOBAL X FDS SUPERDIVIDE COMMON 37960A669 55112 2444 SH SOLE 100 0 0 2444 GLOBAL X SUPERINCOME PFD ETF COMMON 37950E333 15926 1754 SH SOLE 100 0 0 1754 GLOBAL X SUPERINCOME PFD ETF COMMON 37950E333 102604 11300 SH DFND 100 0 0 11300 GLOBE LIFE INSURANCE COMMON 37959E102 1731649 14226 SH SOLE 100 9738 0 4488 GLOBE LIFE INSURANCE COMMON 37959E102 483728 3974 SH DFND 100 0 0 3974 GLOBUS MED INC COMMON 379577208 2624217 49244 SH SOLE 100 45942 0 3302 GLOBUS MED INC COMMON 379577208 109247 2050 SH DFND 100 0 0 2050 GMS INC COMMON 36251C103 1534568 18617 SH SOLE 100 18454 0 163 GMS INC COMMON 36251C103 11642 141 SH DFND 100 0 0 141 GODADDY INC CLASS A COMMON 380237107 8996453 84744 SH SOLE 100 56130 0 28614 GODADDY INC CLASS A COMMON 380237107 143061 1348 SH DFND 100 0 0 1348 GOGO INC COMMON 38046C109 287753 28406 SH SOLE 100 28406 0 0 GOHEALTH INC COMMON 38046W204 707 53 SH SOLE 100 0 0 53 GOHEALTH INC COMMON 38046W204 1027 77 SH DFND 100 0 0 77 GOLDEN ENTERTAINMENT INC. COMMON 381013101 245375 6145 SH SOLE 100 6075 0 70 GOLDEN ENTERTAINMENT INC. COMMON 381013101 8705 218 SH DFND 100 0 0 218 GOLDMAN SACHS COMMON 381430107 454078 13903 SH SOLE 100 0 0 13903 GOLDMAN SACHS COMMON 381430107 1685452 51606 SH DFND 100 0 0 51606 GOLDMAN SACHS COMMON 381430479 5052 109 SH SOLE 100 0 0 109 GOLDMAN SACHS ACCESS ULTRA COMMON 381430230 80266 1605 SH SOLE 100 0 0 1605 GOLDMAN SACHS ACCESS ULTRA COMMON 381430230 5401 108 SH DFND 100 0 0 108 GOLDMAN SACHS ACTIVEBETA EM COMMON 381430206 469373 15294 SH SOLE 100 0 0 15294 GOLDMAN SACHS ACTIVEBETA US LC COMMON 381430503 5747257 61265 SH SOLE 100 761 0 60504 GOLDMAN SACHS ACTIVEBETA US LC COMMON 381430503 3228332 34414 SH DFND 100 306 0 34108 GOLDMAN SACHS BDC INC COMMON 38147U107 113655 7758 SH SOLE 100 0 0 7758 GOLDMAN SACHS BDC INC COMMON 38147U107 674867 46066 SH DFND 100 0 0 46066 GOLDMAN SACHS EQUAL WEIGHT COMMON 381430438 2682 40 SH SOLE 100 0 0 40 GOLDMAN SACHS ETF TR ACCESS COMMON 381430388 4696 115 SH SOLE 100 0 0 115 GOLDMAN SACHS ETF TR COMMON 381430602 17042 270 SH SOLE 100 0 0 270 GOLDMAN SACHS ETF TR FUTURE COMMON 38149W812 121987 4377 SH DFND 100 0 0 4377 GOLDMAN SACHS ETF TR INNOVAT COMMON 38149W101 8918 213 SH SOLE 100 0 0 213 GOLDMAN SACHS ETF TR INNOVAT COMMON 38149W739 7290 167 SH SOLE 100 0 0 167 GOLDMAN SACHS ETF TR INNOVAT COMMON 38149W820 24529 467 SH SOLE 100 0 0 467 GOLDMAN SACHS ETF TR COMMON 381430123 87308 1336 SH SOLE 100 0 0 1336 GOLDMAN SACHS GROUP INC COMMON 38141G104 22913029 59396 SH SOLE 100 38839 0 20557 GOLDMAN SACHS GROUP INC COMMON 38141G104 4892702 12683 SH DFND 100 54 0 12629 GOLDMAN SACHS JSUT US LARGE COMMON 381430396 115548 1700 SH SOLE 100 0 0 1700 GOLDMAN SACHS PHYSICAL GOLD COMMON 38150K103 59793 2926 SH SOLE 100 0 0 2926 GOLDMAN SACHS TREASURY ACCESS COMMON 381430529 1958295 19634 SH SOLE 100 0 0 19634 GOLDMAN SACHS TREASURY ACCESS COMMON 381430529 244961 2456 SH DFND 100 0 0 2456 GOLUB CAP BDC INC COMMON 38173M102 82648 5473 SH SOLE 100 0 0 5473 GOLUB CAP BDC INC COMMON 38173M102 16610 1100 SH DFND 100 0 0 1100 GOODYEAR TIRE & RUBBER CO COMMON 382550101 1685894 117730 SH SOLE 100 116358 0 1372 GOODYEAR TIRE & RUBBER CO COMMON 382550101 25117 1754 SH DFND 100 0 0 1754 GOOSEHEAD INS INC COM CL A COMMON 38267D109 883896 11661 SH SOLE 100 11100 0 561 GOOSEHEAD INS INC COM CL A COMMON 38267D109 13879 183 SH DFND 100 0 0 183 GOPRO INC CLASS A COMMON 38268T103 3036 875 SH SOLE 100 0 0 875 GOPRO INC CLASS A COMMON 38268T103 233 67 SH DFND 100 0 0 67 GORMAN RUPP CO COMMON 383082104 2506 71 SH SOLE 100 0 0 71 GRACO INC COMMON 384109104 8804555 101482 SH SOLE 100 68086 0 33396 GRACO INC COMMON 384109104 362005 4172 SH DFND 100 0 0 4172 GRAFTECH INTERNATIONAL LTD. COMMON 384313508 2470 1128 SH SOLE 100 0 0 1128 GRAHAM CORP COMMON 384556106 18382 969 SH DFND 100 0 0 969 GRAHAM HLDGS CO COMMON 384637104 1022034 1467 SH SOLE 100 1449 0 18 GRAHAM HLDGS CO COMMON 384637104 34339 49 SH DFND 100 0 0 49 GRAINGER W W INC COMMON 384802104 8163926 9852 SH SOLE 100 5121 0 4731 GRAINGER W W INC COMMON 384802104 2653840 3202 SH DFND 100 258 0 2944 GRAND CANYON ED INC COMMON 38526M106 1798661 13622 SH SOLE 100 12466 0 1156 GRAND CANYON ED INC COMMON 38526M106 130086 985 SH DFND 100 0 0 985 GRANITE CONSTRUCTION INC COMMON 387328107 2075602 40810 SH SOLE 100 20010 0 20800 GRANITE CONSTRUCTION INC COMMON 387328107 407 8 SH DFND 100 0 0 8 GRANITESHARES GOLD TR COMMON 38748G101 164975 8091 SH SOLE 100 0 0 8091 GRANITESHARES GOLD TR COMMON 38748G101 76462 3750 SH DFND 100 0 0 3750 GRAPHIC PACKAGING HOLDING CORP COMMON 388689101 5418641 219823 SH SOLE 100 124744 0 95079 GRAPHIC PACKAGING HOLDING CORP COMMON 388689101 122517 4970 SH DFND 100 0 0 4970 GRAVITY CO LTD SPON ADR NE COMMON 38911N206 1669 24 SH SOLE 100 0 0 24 GRAY TELEVISION INC COMMON 389375106 55716 6218 SH SOLE 100 0 0 6218 GRAY TELEVISION INC COMMON 389375106 16451 1836 SH DFND 100 0 0 1836 GREAT LAKES DREDGE & DOCK CORP COMMON 390607109 10107 1316 SH SOLE 100 0 0 1316 GREAT LAKES DREDGE & DOCK CORP COMMON 390607109 292 38 SH DFND 100 0 0 38 GREEN DOT CORP CL A COMMON 39304D102 207753 20985 SH SOLE 100 20704 0 281 GREEN DOT CORP CL A COMMON 39304D102 44 4 SH DFND 100 0 0 4 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 684723 27150 SH SOLE 100 27100 0 50 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 12736 505 SH DFND 100 0 0 505 GREENBRIER CONV RATE 18.0317 COMMON 393657AM3 15696 16000 SH SOLE 100 0 0 16000 GREENBRIER CORP COMMON 393657101 628814 14233 SH SOLE 100 14210 0 23 GREIF INC CL A COMMON 397624107 1222058 18632 SH SOLE 100 10096 0 8536 GREIF INC CL A COMMON 397624107 31483 480 SH DFND 100 0 0 480 GRID DYNAMICS HOLDINGS INC CL COMMON 39813G109 334823 25118 SH SOLE 100 23753 0 1365 GRID DYNAMICS HOLDINGS INC CL COMMON 39813G109 12317 924 SH DFND 100 0 0 924 GRIFFON CORPORATION COMMON 398433102 1137672 18666 SH SOLE 100 18617 0 49 GRIFFON CORPORATION COMMON 398433102 24961 410 SH DFND 100 0 0 410 GROCERY OUTLET HLDG CORP COMMON 39874R101 987701 36636 SH SOLE 100 36060 0 576 GROCERY OUTLET HLDG CORP COMMON 39874R101 32128 1192 SH DFND 100 0 0 1192 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1989669 6529 SH SOLE 100 6415 0 114 GROUP 1 AUTOMOTIVE INC COMMON 398905109 42392 139 SH DFND 100 0 0 139 GUARDANT HEALTH INC COMMON 40131M109 209386 7741 SH SOLE 100 0 0 7741 GUARDANT HEALTH INC COMMON 40131M109 45689 1689 SH DFND 100 0 0 1689 GUARDANT HEALTH INC CONV RATIO COMMON 40131MAB5 700 1000 SH SOLE 100 0 0 1000 GUESS INC COMMON 401617105 289726 12564 SH SOLE 100 12554 0 10 GUESS INC CONV RATIO 38.7879 COMMON 401617AD7 3088 3000 SH SOLE 100 0 0 3000 GUGGENHEIM ACTIVE ALLOC FD COMMON 40170T106 29320 2000 SH DFND 100 0 0 2000 GUGGENHEIM BUILD AMER BDS COMMON 401664107 33999 2100 SH SOLE 100 0 0 2100 GUGGENHEIM STRATEGIC COMMON 40167F101 70733 5526 SH SOLE 100 0 0 5526 GUGGENHEIM STRATEGIC COMMON 40167F101 32000 2500 SH DFND 100 0 0 2500 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1519171 13932 SH SOLE 100 370 0 13562 GUIDEWIRE SOFTWARE INC COMMON 40171V100 143632 1317 SH DFND 100 0 0 1317 GULFPORT ENERGY CORP COMMON COMMON 402635502 1598 12 SH SOLE 100 0 0 12 GULFPORT ENERGY CORP COMMON COMMON 402635502 4662 35 SH DFND 100 0 0 35 GXO LOGISTICS INCORPORATED COMMON 36262G101 3261253 53323 SH SOLE 100 47742 0 5581 GXO LOGISTICS INCORPORATED COMMON 36262G101 90755 1484 SH DFND 100 0 0 1484 H & E EQUIP SVCS INC COMMON 404030108 6967 133 SH SOLE 100 0 0 133 H & E EQUIP SVCS INC COMMON 404030108 50786 971 SH DFND 100 0 0 971 HAEMONETICS CORP MASS COMMON 405024100 7102759 83063 SH SOLE 100 82517 0 546 HAEMONETICS CORP MASS COMMON 405024100 21044 246 SH DFND 100 0 0 246 HAGERTY INC CL A COM COMMON 405166109 6880 882 SH DFND 100 0 0 882 HAIN CELESTIAL GROUP INC COMMON 405217100 453002 41370 SH SOLE 100 40853 0 517 HAIN CELESTIAL GROUP INC COMMON 405217100 21363 1951 SH DFND 100 0 0 1951 HALLADOR ENERGY COMPANY COM COMMON 40609P105 1980 224 SH DFND 100 0 0 224 HALLIBURTON CO COMMON 406216101 7455805 206246 SH SOLE 100 98643 0 107603 HALLIBURTON CO COMMON 406216101 548155 15163 SH DFND 100 0 0 15163 HALOZYME THERAPEUTICS INC COMMON 40637H109 2985361 80773 SH SOLE 100 52546 0 28227 HALOZYME THERAPEUTICS INC COMMON 40637H109 49775 1347 SH DFND 100 0 0 1347 HALOZYME THERAPEUTICS INC CONV COMMON 40637HAD1 8644 10000 SH SOLE 100 0 0 10000 HAMILTON LANE INC COMMON 407497106 182692 1610 SH SOLE 100 316 0 1294 HAMILTON LANE INC COMMON 407497106 73598 649 SH DFND 100 0 0 649 HANCOCK HLDG CO COMMON 410120109 4004397 82412 SH SOLE 100 57681 0 24731 HANCOCK HLDG CO COMMON 410120109 62445 1285 SH DFND 100 0 0 1285 HANCOCK JOHN PATRIOT PREM COMMON 41013T105 2460 231 SH SOLE 100 0 0 231 HANCOCK JOHN PATRIOT PREM COMMON 41013T105 95903 9005 SH DFND 100 0 0 9005 HANESBRANDS INC COMMON 410345102 1142942 256265 SH SOLE 100 164164 0 92101 HANESBRANDS INC COMMON 410345102 7190 1612 SH DFND 100 0 0 1612 HANMI FINANCIAL CORP COMMON 410495204 269447 13889 SH SOLE 100 13845 0 44 HANMI FINANCIAL CORP COMMON 410495204 26791 1381 SH DFND 100 0 0 1381 HANNON ARMSTRONG SUSTAINABLE COMMON 41068X100 1422466 51576 SH SOLE 100 50545 0 1031 HANNON ARMSTRONG SUSTAINABLE COMMON 41068X100 46417 1683 SH DFND 100 0 0 1683 HANOVER INS GROUP INC COMMON 410867105 6668571 54922 SH SOLE 100 30982 0 23940 HANOVER INS GROUP INC COMMON 410867105 113096 931 SH DFND 100 0 0 931 HARBORONE BANCORP INC NEW COM COMMON 41165Y100 1713 143 SH SOLE 100 0 0 143 HARLEY DAVIDSON INC COMMON 412822108 1912696 51919 SH SOLE 100 51140 0 779 HARLEY DAVIDSON INC COMMON 412822108 12673 344 SH DFND 100 0 0 344 HARMONIC INC COMMON 413160102 4505171 345489 SH SOLE 100 51065 0 294424 HARMONY BIOSCIENCES HOLDINGS COMMON 413197104 498066 15420 SH SOLE 100 14932 0 488 HARMONY BIOSCIENCES HOLDINGS COMMON 413197104 8292 257 SH DFND 100 0 0 257 HARTFORD FDS EXCHANGE TRADED COMMON 41653L305 136120 4000 SH SOLE 100 0 0 4000 HARTFORD FDS EXCHANGE TRADED COMMON 41653L305 210986 6200 SH DFND 100 0 0 6200 HARTFORD FINL SVCS GROUP INC COMMON 416515104 6336014 78826 SH SOLE 100 33783 0 45043 HARTFORD FINL SVCS GROUP INC COMMON 416515104 543356 6760 SH DFND 100 0 0 6760 Hartford Funds Exchange COMMON 41653L503 286718 7363 SH DFND 100 0 0 7363 HASBRO INC COMMON 418056107 1324109 25932 SH SOLE 100 15228 0 10704 HASBRO INC COMMON 418056107 78790 1543 SH DFND 100 0 0 1543 HASHICORP INC COM CL A COMMON 418100103 25011 1058 SH SOLE 100 0 0 1058 HAVERTY FURNITURE COS INC COMMON 419596101 215236 6063 SH SOLE 100 6046 0 17 HAVERTY FURNITURE COS INC COMMON 419596101 82005 2310 SH DFND 100 0 0 2310 HAWAIIAN ELECTRIC INDS INC COMMON 419870100 624 44 SH SOLE 100 0 0 44 HAWAIIAN ELECTRIC INDS INC COMMON 419870100 44571 3141 SH DFND 100 0 0 3141 HAWAIIAN HLDGS INC COMMON 419879101 2031 143 SH SOLE 100 0 0 143 HAWAIIAN HLDGS INC COMMON 419879101 1832 129 SH DFND 100 0 0 129 HAWKINS INC COMMON 420261109 611668 8686 SH SOLE 100 8597 0 89 HAWKINS INC COMMON 420261109 5070 72 SH DFND 100 0 0 72 HAYNES INTL INC COMMON 420877201 333571 5847 SH SOLE 100 5847 0 0 HAYNES INTL INC COMMON 420877201 9413 165 SH DFND 100 0 0 165 HAYWARD HOLDINGS INC COM COMMON 421298100 826282 60756 SH SOLE 100 57325 0 3431 HAYWARD HOLDINGS INC COM COMMON 421298100 64149 4717 SH DFND 100 0 0 4717 HCA HLDGS INC COM COMMON 40412C101 8438545 31175 SH SOLE 100 20476 0 10699 HCA HLDGS INC COM COMMON 40412C101 1131213 4179 SH DFND 100 15 0 4164 HCI GROUP INC COMMON 40416E103 375907 4301 SH SOLE 100 2750 0 1551 HEALTH CATALYST INCORPORATION COMMON 42225T107 13834 1494 SH DFND 100 0 0 1494 HEALTHCARE REALTY TRUST COMMON 42226K105 2743952 159254 SH SOLE 100 152662 0 6592 HEALTHCARE REALTY TRUST COMMON 42226K105 129630 7523 SH DFND 100 0 0 7523 HEALTHCARE SVCS GROUP INC COMMON 421906108 349500 33703 SH SOLE 100 33636 0 67 HEALTHCARE SVCS GROUP INC COMMON 421906108 14259 1375 SH DFND 100 0 0 1375 HEALTHEQUITY INC COMMON 42226A107 3794878 57238 SH SOLE 100 40781 0 16457 HEALTHEQUITY INC COMMON 42226A107 88376 1333 SH DFND 100 0 0 1333 HEALTHPEAK PROPERTIES INC. COMMON 42250P103 1683002 85000 SH SOLE 100 63510 0 21490 HEALTHPEAK PROPERTIES INC. COMMON 42250P103 188928 9542 SH DFND 100 3453 0 6089 HEALTHSTREAM INC COMMON 42222N103 294978 10913 SH SOLE 100 10903 0 10 HEARTLAND EXPRESS INC COMMON 422347104 302925 21243 SH SOLE 100 21071 0 172 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 790 21 SH SOLE 100 0 0 21 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 6845 182 SH DFND 100 0 0 182 HECLA MINING CO COMMON 422704106 1202 250 SH SOLE 100 0 0 250 HEICO CORP CL A COMMON 422806208 2009810 14110 SH SOLE 100 238 0 13872 HEICO CORP CL A COMMON 422806208 155473 1091 SH DFND 100 0 0 1091 HEICO CORP NEW COMMON 422806109 330697 1849 SH SOLE 100 773 0 1076 HEICO CORP NEW COMMON 422806109 209019 1169 SH DFND 100 0 0 1169 HEIDRICK & STRUGGLES INTL COMMON 422819102 273979 9278 SH SOLE 100 9247 0 31 HEIDRICK & STRUGGLES INTL COMMON 422819102 9007 305 SH DFND 100 0 0 305 HELIOS TECHNOLOGIES INC COMMON 42328H109 6605998 145667 SH SOLE 100 0 0 145667 HELIOS TECHNOLOGIES INC COMMON 42328H109 2812 62 SH DFND 100 0 0 62 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 668314 65011 SH SOLE 100 64510 0 501 HELMERICH & PAYNE INC COMMON 423452101 4837270 133552 SH SOLE 100 92755 0 40797 HELMERICH & PAYNE INC COMMON 423452101 60419 1668 SH DFND 100 0 0 1668 HENRY JACK & ASSOC INC COMMON 426281101 4064805 24875 SH SOLE 100 8237 0 16638 HENRY JACK & ASSOC INC COMMON 426281101 564506 3455 SH DFND 100 13 0 3442 HERC HLDGS INC COMMON 42704L104 21555 145 SH SOLE 100 0 0 145 HERC HLDGS INC COMMON 42704L104 3424 23 SH DFND 100 0 0 23 HERCULES TECHNOLOGY GROWTH CAP COMMON 427096508 73915 4434 SH SOLE 100 0 0 4434 HERCULES TECHNOLOGY GROWTH CAP COMMON 427096508 38208 2292 SH DFND 100 0 0 2292 HERITAGE COMMERCE CORP COMMON 426927109 1190 120 SH SOLE 100 0 0 120 HERITAGE FINL CORP WASH COMMON 42722X106 421811 19720 SH SOLE 100 15898 0 3822 HERITAGE FINL CORP WASH COMMON 42722X106 20770 971 SH DFND 100 0 0 971 HERON THERAPEUTICS INC COMMON 427746102 484 285 SH SOLE 100 0 0 285 HERON THERAPEUTICS INC COMMON 427746102 116 68 SH DFND 100 0 0 68 HERSHEY CO COMMON STOCK COMMON 427866108 4738796 25417 SH SOLE 100 16590 0 8827 HERSHEY CO COMMON STOCK COMMON 427866108 1013422 5436 SH DFND 100 0 0 5436 HERTZ RENT CAR HLDG CO INC COM COMMON 42806J700 562504 54139 SH SOLE 100 52885 0 1254 HESS CORP COM COMMON 42809H107 6016845 41737 SH SOLE 100 35412 0 6325 HESS CORP COM COMMON 42809H107 591305 4102 SH DFND 100 0 0 4102 HESS MIDSTREAM LP - CLASS A COMMON 428103105 121807 3851 SH SOLE 100 0 0 3851 HESS MIDSTREAM LP - CLASS A COMMON 428103105 41671 1317 SH DFND 100 0 0 1317 HEWLETT PACKARD ENTERPRISE CO COMMON 42824C109 2874114 169265 SH SOLE 100 149609 0 19656 HEWLETT PACKARD ENTERPRISE CO COMMON 42824C109 72164 4250 SH DFND 100 0 0 4250 HEXCEL CORP NEW COMMON 428291108 16775459 227464 SH SOLE 100 93486 0 133978 HEXCEL CORP NEW COMMON 428291108 218415 2962 SH DFND 100 0 0 2962 HF SINCLAIR CORPORATION COM COMMON 403949100 4766380 85773 SH SOLE 100 63302 0 22471 HF SINCLAIR CORPORATION COM COMMON 403949100 200598 3610 SH DFND 100 190 0 3420 HIBBETT SPORTS INC COMMON 428567101 406985 5651 SH SOLE 100 5632 0 19 HIBBETT SPORTS INC COMMON 428567101 2233 31 SH DFND 100 0 0 31 HIGHLAND FLOATING RATE COMMON 43010E404 54278 7058 SH SOLE 100 0 0 7058 HIGHLAND FLOATING RATE COMMON 43010E404 24453 3180 SH DFND 100 0 0 3180 HILLENBRAND INC COMMON 431571108 1904994 39812 SH SOLE 100 31787 0 8025 HILLENBRAND INC COMMON 431571108 8613 180 SH DFND 100 0 0 180 HILLMAN SOLUTIONS CORP COM CL COMMON 431636109 6169760 669898 SH SOLE 100 0 0 669898 HILLMAN SOLUTIONS CORP COM CL COMMON 431636109 95498 10369 SH DFND 100 0 0 10369 HILLTOP HLDGS INC COMMON 432748101 746135 21191 SH SOLE 100 21068 0 123 HILTON GRAND VACATIONS INC COMMON 43283X105 1146058 28523 SH SOLE 100 28430 0 93 HILTON GRAND VACATIONS INC COMMON 43283X105 803 20 SH DFND 100 0 0 20 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 12132026 66627 SH SOLE 100 34919 0 31708 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1224230 6723 SH DFND 100 24 0 6699 HIMS HERS HEALTH INC COM COMMON 433000106 4770 536 SH SOLE 100 0 0 536 HIMS HERS HEALTH INC COM COMMON 433000106 9452 1062 SH DFND 100 0 0 1062 HNI CORP COMMON 404251100 890090 21279 SH SOLE 100 21207 0 72 HNI CORP COMMON 404251100 9286 222 SH DFND 100 0 0 222 HOLOGIC INC COMMON 436440101 4048430 56661 SH SOLE 100 27633 0 29028 HOLOGIC INC COMMON 436440101 465753 6519 SH DFND 100 24 0 6495 HOME BANCSHARES INC COMMON 436893200 3105840 122615 SH SOLE 100 100705 0 21910 HOME BANCSHARES INC COMMON 436893200 459035 18122 SH DFND 100 0 0 18122 HOME DEPOT INC COMMON 437076102 76621176 221097 SH SOLE 100 115017 0 106080 HOME DEPOT INC COMMON 437076102 23170759 66861 SH DFND 100 521 0 66340 HOMESTREET INC COMMON 43785V102 2956 287 SH DFND 100 0 0 287 HONEYWELL INTERNATIONAL INC COMMON 438516106 34776426 165831 SH SOLE 100 74191 0 91640 HONEYWELL INTERNATIONAL INC COMMON 438516106 10878223 51873 SH DFND 100 94 0 51779 HOOKER FURNISHINGS CORP COMMON 439038100 2355 90 SH SOLE 100 0 0 90 HOPE BANCORP INC COMMON 43940T109 1346449 111461 SH SOLE 100 54614 0 56847 HOPE BANCORP INC COMMON 43940T109 69568 5759 SH DFND 100 0 0 5759 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 1588105 48566 SH SOLE 100 18592 0 29974 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 17772 543 SH DFND 100 0 0 543 HORIZON BANCORP IND COM COMMON 440407104 1388 97 SH SOLE 100 0 0 97 HORMEL FOODS CORP COMMON 440452100 830478 25864 SH SOLE 100 23783 0 2081 HORMEL FOODS CORP COMMON 440452100 61844 1926 SH DFND 100 0 0 1926 HOULIHAN LOKEY INC COMMON 441593100 3101689 25867 SH SOLE 100 20635 0 5232 HOULIHAN LOKEY INC COMMON 441593100 389583 3249 SH DFND 100 0 0 3249 HOVNANIAN ENTERPRISES INC CL A COMMON 442487401 8870 57 SH SOLE 100 0 0 57 HOWARD HUGHES HOLDINGS INC COM COMMON 44267T102 56631 662 SH SOLE 100 0 0 662 HOWARD HUGHES HOLDINGS INC COM COMMON 44267T102 20621 241 SH DFND 100 0 0 241 HOWMET AEROSPACE INC COM COMMON 443201108 2471410 45665 SH SOLE 100 42793 0 2872 HOWMET AEROSPACE INC COM COMMON 443201108 325319 6011 SH DFND 100 0 0 6011 HP INC COMMON 40434L105 3759150 124930 SH SOLE 100 99395 0 25535 HP INC COMMON 40434L105 217289 7221 SH DFND 100 0 0 7221 HUB GROUP INC CL A COMMON 443320106 1311746 14267 SH SOLE 100 14178 0 89 HUB GROUP INC CL A COMMON 443320106 758 8 SH DFND 100 0 0 8 HUBBELL INC COMMON 443510607 19709326 59920 SH SOLE 100 5895 0 54025 HUBBELL INC COMMON 443510607 275917 839 SH DFND 100 0 0 839 HUBSPOT INC COMMON 443573100 7889865 13591 SH SOLE 100 0 0 13591 HUBSPOT INC COMMON 443573100 806912 1390 SH DFND 100 0 0 1390 HUBSPOT INC CONV RATIO 3.5396 COMMON 443573AD2 2073 1000 SH SOLE 100 0 0 1000 HUDSON TECHNOLOGIES INC COMMON 444144109 36072 2674 SH SOLE 100 0 0 2674 HUDSON TECHNOLOGIES INC COMMON 444144109 3818 283 SH DFND 100 0 0 283 HUMACYTE INC COMMON 44486Q103 7353 2589 SH SOLE 100 0 0 2589 HUMANA INC COMMON 444859102 10095232 22051 SH SOLE 100 13736 0 8315 HUMANA INC COMMON 444859102 928177 2027 SH DFND 100 0 0 2027 HUNTINGTON BANCSHARES INC COMMON 446150104 3566060 280351 SH SOLE 100 160656 0 119695 HUNTINGTON BANCSHARES INC COMMON 446150104 294508 23153 SH DFND 100 0 0 23153 HUNTINGTON INGALLS INDS INC COMMON 446413106 1056396 4069 SH SOLE 100 2917 0 1152 HUNTINGTON INGALLS INDS INC COMMON 446413106 328879 1267 SH DFND 100 0 0 1267 HUNTSMAN CORP COMMON 447011107 143376 5705 SH SOLE 100 1233 0 4472 HUNTSMAN CORP COMMON 447011107 62932 2504 SH DFND 100 0 0 2504 HURCO COMPANIES INC COMMON 447324104 8031 373 SH DFND 100 0 0 373 HURON CONSULTING GROUP INC COMMON 447462102 65161 634 SH SOLE 100 0 0 634 HURON CONSULTING GROUP INC COMMON 447462102 26693 260 SH DFND 100 0 0 260 HYATT HOTELS CORP CL A COMMON 448579102 2617381 20070 SH SOLE 100 17610 0 2460 HYATT HOTELS CORP CL A COMMON 448579102 54170 415 SH DFND 100 0 0 415 HYLIION HOLDINGS CORP COMMON COMMON 449109107 203 250 SH DFND 100 0 0 250 HYSTER-YALE MATLS HANDLING INC COMMON 449172105 130851 2104 SH SOLE 100 0 0 2104 I3 VERTICALS INC COM CL A COMMON 46571Y107 6694 316 SH SOLE 100 0 0 316 I3 VERTICALS INC COM CL A COMMON 46571Y107 24239 1145 SH DFND 100 0 0 1145 IAC INC COMMON 44891N208 181455 3464 SH SOLE 100 0 0 3464 IAC INC COMMON 44891N208 153569 2932 SH DFND 100 0 0 2932 IBM CORP COMMON 459200101 27648178 169050 SH SOLE 100 113230 0 55820 IBM CORP COMMON 459200101 5470648 33449 SH DFND 100 213 0 33236 ICF INTL INC COMMON 44925C103 144193 1075 SH SOLE 100 0 0 1075 ICF INTL INC COMMON 44925C103 43712 326 SH DFND 100 0 0 326 ICU MED INC COMMON 44930G107 2039586 20449 SH SOLE 100 9228 0 11221 ICU MED INC COMMON 44930G107 20919 210 SH DFND 100 0 0 210 IDACORP INC COMMON 451107106 2702558 27487 SH SOLE 100 20143 0 7344 IDACORP INC COMMON 451107106 72723 740 SH DFND 100 0 0 740 IDEAYA BIOSCIENCES INC COM COMMON 45166A102 3843 108 SH SOLE 100 0 0 108 IDEAYA BIOSCIENCES INC COM COMMON 45166A102 2668 75 SH DFND 100 0 0 75 IDEX CORP COMMON 45167R104 14731261 67852 SH SOLE 100 8333 0 59519 IDEX CORP COMMON 45167R104 233640 1076 SH DFND 100 0 0 1076 IDEXX LABORATORIES INC COMMON 45168D104 13248375 23869 SH SOLE 100 9133 0 14736 IDEXX LABORATORIES INC COMMON 45168D104 601127 1083 SH DFND 100 0 0 1083 IES HLDGS INC COMMON 44951W106 3803 48 SH SOLE 100 0 0 48 IES HLDGS INC COMMON 44951W106 6100 77 SH DFND 100 0 0 77 IGM BIOSCIENCES INC COMMON 449585108 5127 617 SH SOLE 100 0 0 617 ILLINOIS TOOL WORKS INC WKS COMMON 452308109 12573202 48000 SH SOLE 100 32007 0 15993 ILLINOIS TOOL WORKS INC WKS COMMON 452308109 4236296 16173 SH DFND 100 0 0 16173 ILLUMINA INC COMMON 452327109 2747920 19735 SH SOLE 100 16191 0 3544 ILLUMINA INC COMMON 452327109 606333 4355 SH DFND 100 0 0 4355 IMMERSION CORP COMMON 452521107 7060 1000 SH SOLE 100 0 0 1000 IMMUNOGEN INC COMMON 45253H101 11237 379 SH SOLE 100 0 0 379 IMMUNOVANT INC COMMON 45258J102 2781 66 SH SOLE 100 0 0 66 IMMUNOVANT INC COMMON 45258J102 25447 604 SH DFND 100 0 0 604 IMPINJ INC COMMON 453204109 7495922 83260 SH SOLE 100 29540 0 53720 IMPINJ INC COMMON 453204109 20727 230 SH DFND 100 0 0 230 INARI MEDICAL INC COM COMMON 45332Y109 2428998 37415 SH SOLE 100 20355 0 17060 INARI MEDICAL INC COM COMMON 45332Y109 32562 502 SH DFND 100 0 0 502 INCYTE CORPORATION COMMON 45337C102 1382367 22016 SH SOLE 100 18967 0 3049 INCYTE CORPORATION COMMON 45337C102 109550 1745 SH DFND 100 0 0 1745 INDEPENDENT BK CORP MASS COMMON 453836108 1354100 20576 SH SOLE 100 19938 0 638 INDEPENDENT BK CORP MASS COMMON 453836108 53974 820 SH DFND 100 0 0 820 INDEPENDENT BK GROUP INC COMMON 45384B106 847305 16653 SH SOLE 100 16346 0 307 INDEXIQ ACTIVE ETF TR COMMON 45409F827 1037242 42233 SH SOLE 100 0 0 42233 INDEXIQ ACTIVE ETF TR COMMON 45409F827 126017 5131 SH DFND 100 0 0 5131 INDEXIQ ACTIVE ETF TR IQ COMMON 45409F843 491200 20000 SH DFND 100 0 0 20000 INDIE SEMICONDUCTOR INC. CLASS COMMON 45569U101 1962 242 SH SOLE 100 0 0 242 INDIE SEMICONDUCTOR INC. CLASS COMMON 45569U101 8653 1067 SH DFND 100 0 0 1067 INFINERA CORP COMMON 45667G103 4645 978 SH SOLE 100 0 0 978 INFINERA CORP COMMON 45667G103 12203 2569 SH DFND 100 0 0 2569 INFORMATICA INC COM CL A COMMON 45674M101 1411380 49714 SH SOLE 100 0 0 49714 INFORMATICA INC COM CL A COMMON 45674M101 681 24 SH DFND 100 0 0 24 INGERSOLL RAND INC COM COMMON 45687V106 5234024 67676 SH SOLE 100 43344 0 24332 INGERSOLL RAND INC COM COMMON 45687V106 683612 8839 SH DFND 100 0 0 8839 INGEVITY CORPORATION COMMON 45688C107 3245837 68739 SH SOLE 100 42905 0 25834 INGEVITY CORPORATION COMMON 45688C107 8658 183 SH DFND 100 0 0 183 INGLES MKTS INC CL A COMMON 457030104 1183701 13705 SH SOLE 100 0 0 13705 INGLES MKTS INC CL A COMMON 457030104 13992 162 SH DFND 100 0 0 162 INGREDION INC COMMON 457187102 3000114 27643 SH SOLE 100 19004 0 8639 INGREDION INC COMMON 457187102 165106 1521 SH DFND 100 0 0 1521 INNOSPEC INC COMMON 45768S105 1406474 11412 SH SOLE 100 11299 0 113 INNOSPEC INC COMMON 45768S105 4437 36 SH DFND 100 0 0 36 INNOVATOR ETFS TR COMMON 45782C656 89131 2564 SH SOLE 100 0 0 2564 INNOVATOR ETFS TR EMRGNG MKT COMMON 45782C516 33028 1152 SH SOLE 100 0 0 1152 INNOVATOR ETFS TR GRWT100 PWR COMMON 45782C334 66724 1500 SH DFND 100 0 0 1500 INNOVATOR ETFS TR S&P 500 COMMON 45782C318 62949 2000 SH DFND 100 0 0 2000 INNOVIVA INC COMMON 45781M101 4181002 260661 SH SOLE 100 260303 0 358 INOGEN INC COMMON 45780L104 5375 979 SH DFND 100 0 0 979 INOTIV INC COM COMMON 45783Q100 14680 4000 SH SOLE 100 0 0 4000 INSEEGO CORP COM COMMON 45782B104 110 500 SH SOLE 100 0 0 500 INSIGHT ENTERPRISES INC COMMON 45765U103 7484506 42240 SH SOLE 100 40940 0 1300 INSIGHT ENTERPRISES INC COMMON 45765U103 41363 233 SH DFND 100 0 0 233 INSMED INC COM COMMON 457669307 18639 601 SH SOLE 100 0 0 601 INSMED INC COM COMMON 457669307 13956 450 SH DFND 100 0 0 450 INSMED INC CONV RATE 30.7692 COMMON 457669AB5 2284 2000 SH SOLE 100 0 0 2000 INSPERITY INC COMMON 45778Q107 1804263 15392 SH SOLE 100 14340 0 1052 INSPERITY INC COMMON 45778Q107 82641 705 SH DFND 100 0 0 705 INSPIRE MED SYS INC COMMON 457730109 14286562 70228 SH SOLE 100 15910 0 54318 INSPIRE MED SYS INC COMMON 457730109 20219 99 SH DFND 100 0 0 99 INSTALLED BLDG PRODS INC COMMON 45780R101 5956108 32579 SH SOLE 100 22014 0 10565 INSTALLED BLDG PRODS INC COMMON 45780R101 37918 207 SH DFND 100 0 0 207 INSTEEL INDUSTRIES INC COMMON 45774W108 744281 19438 SH SOLE 100 8929 0 10509 INSTRUCTURE HOLDINGS INC COM COMMON 457790103 341514 12644 SH SOLE 100 11156 0 1488 INSULET CORP COMMON 45784P101 21089859 97197 SH SOLE 100 7477 0 89720 INSULET CORP COMMON 45784P101 249582 1150 SH DFND 100 0 0 1150 INTAPP INC COM COMMON 45827U109 1687 44 SH SOLE 100 0 0 44 INTAPP INC COM COMMON 45827U109 13383 352 SH DFND 100 0 0 352 INTEGER HLDGS CORP COMMON 45826H109 2873698 29004 SH SOLE 100 15154 0 13850 INTEGER HLDGS CORP COMMON 45826H109 86340 871 SH DFND 100 0 0 871 INTEGRA LIFESCIENCES HLDGS COMMON 457985208 3299328 75760 SH SOLE 100 52428 0 23332 INTEGRA LIFESCIENCES HLDGS COMMON 457985208 21792 500 SH DFND 100 0 0 500 INTEGRAL AD SCIENCE HOLDING COMMON 45828L108 1493 104 SH SOLE 100 0 0 104 INTEGRAL AD SCIENCE HOLDING COMMON 45828L108 1908 133 SH DFND 100 0 0 133 INTEL CORP COMMON 458140100 35063141 697774 SH SOLE 100 493660 0 204114 INTEL CORP COMMON 458140100 12732366 253380 SH DFND 100 12359 0 241021 INTELLIA THERAPEUTICS INC COMMON 45826J105 103672 3400 SH SOLE 100 0 0 3400 INTELLIA THERAPEUTICS INC COMMON 45826J105 14497 475 SH DFND 100 0 0 475 INTER PARFUMS INC COMMON 458334109 1319578 9163 SH SOLE 100 8367 0 796 INTER PARFUMS INC COMMON 458334109 70160 487 SH DFND 100 0 0 487 INTERACTIVE BROKERS GROUP INC COMMON 45841N107 4029610 48608 SH SOLE 100 42743 0 5865 INTERACTIVE BROKERS GROUP INC COMMON 45841N107 285395 3443 SH DFND 100 0 0 3443 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 11474633 89345 SH SOLE 100 64621 0 24724 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 3217002 25049 SH DFND 100 99 0 24950 INTERDIGITAL INC PA COMMON 45867G101 1283160 11822 SH SOLE 100 11685 0 137 INTERDIGITAL INC PA COMMON 45867G101 102679 946 SH DFND 100 0 0 946 INTERFACE INC CL A COMMON 458665304 335692 26600 SH SOLE 100 26546 0 54 INTERNATIONAL BANCSHARES CORP COMMON 459044103 1167056 21485 SH SOLE 100 21233 0 252 INTERNATIONAL BANCSHARES CORP COMMON 459044103 12261 226 SH DFND 100 0 0 226 INTERNATIONAL FLAVORS COMMON 459506101 3304247 40808 SH SOLE 100 28397 0 12411 INTERNATIONAL FLAVORS COMMON 459506101 264701 3269 SH DFND 100 189 0 3080 INTERNATIONAL MNY EXPRESS INC COMMON 46005L101 234949 10636 SH SOLE 100 10636 0 0 INTERNATIONAL PAPER CO COMMON 460146103 2275213 62938 SH SOLE 100 43241 0 19697 INTERNATIONAL PAPER CO COMMON 460146103 139900 3870 SH DFND 100 540 0 3330 INTERPUBLIC GROUP COS INC COMMON 460690100 2584027 79167 SH SOLE 100 43248 0 35919 INTERPUBLIC GROUP COS INC COMMON 460690100 608644 18647 SH DFND 100 0 0 18647 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 167689 2341 SH SOLE 100 0 0 2341 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 19917 278 SH DFND 100 0 0 278 INTREPID POTASH INC COMMON 46121Y201 7764 325 SH DFND 100 0 0 325 INTUIT INC COMMON 461202103 33781296 54047 SH SOLE 100 32176 0 21871 INTUIT INC COMMON 461202103 5470797 8753 SH DFND 100 231 0 8522 INTUITIVE SURGICAL INC COMMON 46120E602 19353676 57368 SH SOLE 100 38276 0 19092 INTUITIVE SURGICAL INC COMMON 46120E602 6237369 18489 SH DFND 100 160 0 18329 INUVO INC COM NEW COMMON 46122W204 13407 31546 SH SOLE 100 0 0 31546 INVENTRUST PROPERTIES COMMON 46124J201 26348 1040 SH SOLE 100 0 0 1040 INVENTRUST PROPERTIES COMMON 46124J201 5273 208 SH DFND 100 0 0 208 INVESCO COMMON 46137V738 715117 14094 SH SOLE 100 0 0 14094 INVESCO COMMON 46137V738 28516 562 SH DFND 100 0 0 562 INVESCO COMMON 46137V837 258094 3019 SH SOLE 100 0 0 3019 INVESCO COMMON 46137V837 632113 7394 SH DFND 100 0 0 7394 INVESCO COMMON 46132H106 39298 4010 SH SOLE 100 0 0 4010 INVESCO ACTIVELY MANAGED COMMON 46090A101 3659 40 SH DFND 100 0 0 40 INVESCO ACTIVELY MANAGED COMMON 46090A804 358268 7584 SH SOLE 100 0 0 7584 INVESCO ACTIVELY MANAGED COMMON 46090A879 113169 4529 SH SOLE 100 0 0 4529 INVESCO ACTIVELY MANAGED COMMON 46090A879 5348 214 SH DFND 100 0 0 214 INVESCO ACTIVELY MANAGED COMMON 46090A887 114375 2293 SH SOLE 100 0 0 2293 INVESCO ACTIVELY MANAGED COMMON 46090A887 86193 1728 SH DFND 100 0 0 1728 INVESCO ACTIVELY MANAGED COMMON 46090F100 3128374 235216 SH SOLE 100 0 0 235216 INVESCO ACTIVELY MANAGED COMMON 46090F100 2163483 162668 SH DFND 100 0 0 162668 INVESCO BD FD COMMON 46132L107 23393 1538 SH SOLE 100 0 0 1538 INVESCO CURRENCYSHARES SWISS COMMON 46138R108 52890 500 SH DFND 100 0 0 500 INVESCO DB COMMODITY INDEX COMMON 46138B103 201341 9135 SH SOLE 100 316 0 8819 INVESCO DB COMMODITY INDEX COMMON 46138B103 306400 13902 SH DFND 100 0 0 13902 INVESCO DB MULTI-SECTOR COMMON 46140H106 736 35 SH SOLE 100 0 0 35 INVESCO DB MULTI-SECTOR COMMON 46140H106 53509 2580 SH DFND 100 0 0 2580 INVESCO DB MULTI-SECTOR COMMON 46140H403 49158 3534 SH SOLE 100 0 0 3534 INVESCO DB MULTI-SECTOR COMMON 46140H700 52173 2851 SH SOLE 100 0 0 2851 INVESCO DB US DLR INDEX TR COMMON 46141D203 38418 1418 SH SOLE 100 0 0 1418 INVESCO EXCH TRADED FD ETF COMMON 46138E123 17942 155 SH SOLE 100 0 0 155 INVESCO EXCH TRADED FD ETF COMMON 46138E123 102738 886 SH DFND 100 0 0 886 INVESCO EXCH TRADED FD TR II COMMON 46138E586 15839 175 SH SOLE 100 0 0 175 INVESCO EXCH TRD SLF IDX ETF COMMON 46138J577 69766 3762 SH SOLE 100 0 0 3762 INVESCO EXCH TRD SLF IDX FD COMMON 46138J510 17104 720 SH DFND 100 0 0 720 INVESCO EXCH TRD SLF IDX FD TR COMMON 46138J478 30520 1299 SH DFND 100 0 0 1299 INVESCO EXCH TRD SLF IDX FD TR COMMON 46138J486 31167 1312 SH DFND 100 0 0 1312 INVESCO EXCH TRD SLF IDX FD TR COMMON 46138J494 16636 696 SH DFND 100 0 0 696 INVESCO EXCHANGE TRADED ETF COMMON 46137V449 281681 3217 SH SOLE 100 0 0 3217 INVESCO EXCHANGE TRADED FD TR COMMON 46137V886 92 1 SH SOLE 100 0 0 1 INVESCO EXCHANGE TRADED FD TR COMMON 46137V886 15830 173 SH DFND 100 0 0 173 INVESCO EXCHANGE TRADED FD TR COMMON 46137Y872 35834 1249 SH SOLE 100 0 0 1249 INVESCO EXCHANGE TRADED FD TR COMMON 46137V118 12 0 SH SOLE 100 0 0 0 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V100 273900 2972 SH SOLE 100 0 0 2972 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V100 248371 2695 SH DFND 100 0 0 2695 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V134 80941 2723 SH SOLE 100 0 0 2723 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V142 610852 10037 SH SOLE 100 0 0 10037 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V142 152150 2500 SH DFND 100 0 0 2500 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V217 171212 4150 SH DFND 100 0 0 4150 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V233 387422 10271 SH SOLE 100 0 0 10271 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V233 79816 2116 SH DFND 100 0 0 2116 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V241 2022808 37404 SH SOLE 100 0 0 37404 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V241 130116 2406 SH DFND 100 0 0 2406 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V258 250016 3046 SH SOLE 100 0 0 3046 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V258 691606 8426 SH DFND 100 0 0 8426 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V266 178978 5548 SH SOLE 100 4635 0 913 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V266 36389 1128 SH DFND 100 0 0 1128 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V274 687410 12598 SH SOLE 100 0 0 12598 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V274 9058 166 SH DFND 100 0 0 166 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V282 1082767 33173 SH SOLE 100 0 0 33173 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V282 192152 5887 SH DFND 100 0 0 5887 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V308 34954 353 SH SOLE 100 0 0 353 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V308 35449 358 SH DFND 100 0 0 358 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V316 23546 700 SH SOLE 100 0 0 700 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V324 28496 661 SH SOLE 100 0 0 661 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V324 21598 501 SH DFND 100 0 0 501 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V332 4765 160 SH SOLE 100 0 0 160 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V357 10398600 65897 SH SOLE 100 2837 0 63060 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V357 4119369 26105 SH DFND 100 0 0 26105 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V365 272690 3699 SH SOLE 100 0 0 3699 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V365 325769 4419 SH DFND 100 0 0 4419 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V373 5808 185 SH SOLE 100 0 0 185 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V381 80981 1703 SH SOLE 100 0 0 1703 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V381 34003 715 SH DFND 100 0 0 715 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V399 21700 1000 SH SOLE 100 0 0 1000 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V407 324936 6879 SH SOLE 100 0 0 6879 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V431 2468399 25177 SH SOLE 100 274 0 24903 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V431 854124 8712 SH DFND 100 0 0 8712 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V464 97356 1084 SH SOLE 100 0 0 1084 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V472 198219 2234 SH SOLE 100 0 0 2234 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V472 1095333 12347 SH DFND 100 0 0 12347 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V498 679871 12000 SH DFND 100 0 0 12000 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V506 126611 3174 SH SOLE 100 0 0 3174 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V530 52843 1465 SH SOLE 100 0 0 1465 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V548 23201 1257 SH SOLE 100 0 0 1257 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V548 318724 17268 SH DFND 100 0 0 17268 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V563 301435 14259 SH SOLE 100 0 0 14259 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V563 898281 42492 SH DFND 100 0 0 42492 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V597 266504 7109 SH SOLE 100 0 0 7109 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V597 45175 1205 SH DFND 100 0 0 1205 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V613 357350 10152 SH SOLE 100 0 0 10152 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V613 372522 10583 SH DFND 100 0 0 10583 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V621 278361 19092 SH SOLE 100 0 0 19092 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V621 187674 12872 SH DFND 100 0 0 12872 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V639 3359 87 SH SOLE 100 0 0 87 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V647 2326 47 SH SOLE 100 0 0 47 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V688 3932 44 SH SOLE 100 0 0 44 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V720 49771 1187 SH DFND 100 0 0 1187 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V746 694871 8943 SH SOLE 100 0 0 8943 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V746 753444 9697 SH DFND 100 0 0 9697 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V787 26731 406 SH SOLE 100 0 0 406 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V803 205882 2500 SH SOLE 100 0 0 2500 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V811 499746 9894 SH SOLE 100 0 0 9894 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V811 12880 255 SH DFND 100 0 0 255 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V852 173194 4425 SH SOLE 100 0 0 4425 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V852 11977 306 SH DFND 100 0 0 306 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V860 175383 3900 SH SOLE 100 0 0 3900 INVESCO EXCHANGE-TRADED FD TR COMMON 46137Y500 422446 17781 SH SOLE 100 0 0 17781 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E107 71297 2473 SH SOLE 100 0 0 2473 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E115 40675 843 SH SOLE 100 0 0 843 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E115 74402 1542 SH DFND 100 0 0 1542 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E149 9416 220 SH SOLE 100 0 0 220 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E180 4147 40 SH SOLE 100 0 0 40 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E198 100457 1889 SH SOLE 100 0 0 1889 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E206 101769 4074 SH SOLE 100 0 0 4074 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E230 85552 3037 SH SOLE 100 0 0 3037 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E230 136624 4850 SH DFND 100 0 0 4850 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E263 718099 13547 SH SOLE 100 0 0 13547 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E263 288364 5440 SH DFND 100 0 0 5440 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E297 20987 873 SH SOLE 100 0 0 873 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E297 2813 117 SH DFND 100 0 0 117 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E354 1311850 20936 SH SOLE 100 0 0 20936 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E354 75505 1205 SH DFND 100 0 0 1205 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E362 196358 4630 SH SOLE 100 0 0 4630 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E362 12977 306 SH DFND 100 0 0 306 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E370 235746 2861 SH SOLE 100 0 0 2861 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E370 3899 47 SH DFND 100 0 0 47 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E404 255355 14218 SH SOLE 100 0 0 14218 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E404 346628 19300 SH DFND 100 0 0 19300 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E420 7232 164 SH SOLE 100 0 0 164 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E461 66713 1398 SH SOLE 100 0 0 1398 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E537 3821412 158040 SH SOLE 100 0 0 158040 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E537 775248 32062 SH DFND 100 0 0 32062 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E610 190130 11988 SH DFND 100 0 0 11988 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E628 30695 624 SH SOLE 100 0 0 624 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E644 13471 360 SH SOLE 100 0 0 360 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E651 59493 1505 SH SOLE 100 0 0 1505 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E719 248381 13700 SH SOLE 100 0 0 13700 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E719 6980 385 SH DFND 100 0 0 385 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E727 26950 1411 SH SOLE 100 0 0 1411 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E735 33812 1041 SH SOLE 100 0 0 1041 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E743 324979 6857 SH SOLE 100 0 0 6857 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E743 57157 1206 SH DFND 100 0 0 1206 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E784 224201 10873 SH SOLE 100 0 0 10873 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E784 36910 1790 SH DFND 100 0 0 1790 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E842 12317 147 SH SOLE 100 0 0 147 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E867 57298 2910 SH SOLE 100 0 0 2910 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E875 130565 4111 SH SOLE 100 0 0 4111 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E875 114749 3613 SH DFND 100 0 0 3613 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G102 128955 2921 SH SOLE 100 0 0 2921 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G102 47152 1068 SH DFND 100 0 0 1068 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G508 448889 21194 SH SOLE 100 1029 0 20165 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G508 430695 20335 SH DFND 100 5150 0 15185 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G649 55048 327 SH SOLE 100 0 0 327 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G649 149495 887 SH DFND 100 0 0 887 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G656 210459 4816 SH SOLE 100 0 0 4816 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G656 221428 5067 SH DFND 100 0 0 5067 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G664 64507 1557 SH SOLE 100 0 0 1557 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G664 138725 3348 SH DFND 100 0 0 3348 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G672 21398 204 SH SOLE 100 0 0 204 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G672 264150 2515 SH DFND 100 0 0 2515 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G698 879685 10308 SH SOLE 100 0 0 10308 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G698 105907 1241 SH DFND 100 0 0 1241 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G706 67701 1269 SH SOLE 100 0 0 1269 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G805 504194 18736 SH SOLE 100 0 0 18736 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G805 86785 3225 SH DFND 100 0 0 3225 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G847 30822 1930 SH SOLE 100 0 0 1930 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G888 329699 3122 SH SOLE 100 0 0 3122 INVESCO EXCHANGE-TRADED SELF COMMON 46138J429 465480 28357 SH DFND 100 0 0 28357 INVESCO EXCHANGE-TRADED SELF COMMON 46138J460 54613 3283 SH SOLE 100 0 0 3283 INVESCO EXCHANGE-TRADED SELF COMMON 46138J460 317163 19066 SH DFND 100 0 0 19066 INVESCO EXCHANGE-TRADED SELF COMMON 46138J528 49930 2035 SH SOLE 100 0 0 2035 INVESCO EXCHANGE-TRADED SELF COMMON 46138J528 19751 805 SH DFND 100 0 0 805 INVESCO EXCHANGE-TRADED SELF COMMON 46138J536 135961 5457 SH SOLE 100 0 0 5457 INVESCO EXCHANGE-TRADED SELF COMMON 46138J536 1993 80 SH DFND 100 0 0 80 INVESCO EXCHANGE-TRADED SELF COMMON 46138J585 352876 15775 SH SOLE 100 0 0 15775 INVESCO EXCHANGE-TRADED SELF COMMON 46138J619 524479 10202 SH SOLE 100 0 0 10202 INVESCO EXCHANGE-TRADED SELF COMMON 46138J619 447575 8706 SH DFND 100 0 0 8706 INVESCO EXCHANGE-TRADED SELF COMMON 46138J635 364136 15743 SH SOLE 100 0 0 15743 INVESCO EXCHANGE-TRADED SELF COMMON 46138J643 79599 3925 SH SOLE 100 0 0 3925 INVESCO EXCHANGE-TRADED SELF COMMON 46138J643 509859 25141 SH DFND 100 0 0 25141 INVESCO EXCHANGE-TRADED SELF COMMON 46138J783 567172 29153 SH SOLE 100 0 0 29153 INVESCO EXCHANGE-TRADED SELF COMMON 46138J783 30214 1553 SH DFND 100 0 0 1553 INVESCO EXCHANGE-TRADED SELF COMMON 46138J791 648094 33580 SH SOLE 100 333 0 33247 INVESCO EXCHANGE-TRADED SELF COMMON 46138J791 105706 5477 SH DFND 100 0 0 5477 INVESCO EXCHANGE-TRADED SELF COMMON 46138J817 409572 18019 SH SOLE 100 0 0 18019 INVESCO EXCHANGE-TRADED SELF COMMON 46138J825 1150389 56240 SH SOLE 100 297 0 55943 INVESCO EXCHANGE-TRADED SELF COMMON 46138J825 90677 4433 SH DFND 100 0 0 4433 INVESCO EXCHANGE-TRADED SELF COMMON 46138J833 439467 19347 SH SOLE 100 0 0 19347 INVESCO EXCHANGE-TRADED SELF COMMON 46138J833 82387 3627 SH DFND 100 0 0 3627 INVESCO EXCHANGE-TRADED SELF COMMON 46138J841 427495 20469 SH SOLE 100 302 0 20167 INVESCO EXCHANGE-TRADED SELF COMMON 46138J841 89597 4290 SH DFND 100 0 0 4290 INVESCO EXCHNG TRAD SLF INDEXE COMMON 46139W833 26503 1017 SH DFND 100 0 0 1017 INVESCO EXCHNG TRAD SLF INDEXE COMMON 46139W858 36394 1759 SH SOLE 100 0 0 1759 INVESCO EXCHNG TRAD SLF INDEXE COMMON 46139W858 29400 1421 SH DFND 100 0 0 1421 INVESCO INDIA EXCHANGE-TRADED COMMON 46137R109 26291 1027 SH SOLE 100 0 0 1027 INVESCO QQQ TR SERIES 1 COMMON 46090E103 127474470 311278 SH SOLE 100 252155 0 59123 INVESCO QQQ TR SERIES 1 COMMON 46090E103 9641992 23545 SH DFND 100 100 0 23445 INVESCO VAN KAMPEN ADVANTAGE COMMON 46132E103 25350 3000 SH SOLE 100 0 0 3000 INVESCO VAN KAMPEN MUN COMMON 46132C107 8755 911 SH SOLE 100 0 0 911 INVESCO VAN KAMPEN PA VALUE COMMON 46132K109 18530 1853 SH SOLE 100 0 0 1853 INVESCO VAN KAMPEN TR INVT COMMON 46131M106 5192 525 SH SOLE 100 0 0 525 INVESTMENT MANAGERS SER TR II COMMON 46144X628 27336 1053 SH SOLE 100 0 0 1053 INVITAE CORP COMMON 46185L103 2952 4709 SH SOLE 100 0 0 4709 INVITAE CORP COMMON 46185L103 288 460 SH DFND 100 0 0 460 IO BIOTECH INC COM COMMON 449778109 4 2 SH SOLE 100 0 0 2 IONIS PHARMACEUTICALS INC COMMON 462222100 640353 12658 SH SOLE 100 0 0 12658 IONIS PHARMACEUTICALS INC COMMON 462222100 207604 4104 SH DFND 100 155 0 3949 IONQ INC COM COMMON 46222L108 1883 152 SH DFND 100 0 0 152 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 1870 230 SH SOLE 100 0 0 230 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 48780 6000 SH DFND 100 0 0 6000 IPG PHOTONICS CORP COMMON 44980X109 4378982 40344 SH SOLE 100 26769 0 13575 IPG PHOTONICS CORP COMMON 44980X109 6347 58 SH DFND 100 0 0 58 IQ ENHANCED COMMON 45409B800 3235 103 SH SOLE 100 0 0 103 IQ ENHANCED HEDGE COMMON 45409B107 3360706 111651 SH SOLE 100 15750 0 95901 IQ ENHANCED HEDGE COMMON 45409B107 838091 27844 SH DFND 100 0 0 27844 IQ ENHANCED IQ 50PCT HEDGED COMMON 45409B560 70805 2847 SH SOLE 100 0 0 2847 IQ ENHANCED IQ 50PCT HEDGED COMMON 45409B560 48745 1960 SH DFND 100 0 0 1960 IQ ENHANCED IQ CHAIKIN SMALL COMMON 45409B396 9265 257 SH SOLE 100 0 0 257 IQIYI INC ADR COMMON 46267X108 65416 13405 SH SOLE 100 13405 0 0 IQIYI INC ADR COMMON 46267X108 2123 435 SH DFND 100 0 0 435 IQVIA HLDGS INC COMMON 46266C105 7729239 33405 SH SOLE 100 19948 0 13457 IQVIA HLDGS INC COMMON 46266C105 896943 3876 SH DFND 100 14 0 3862 IRADIMED CORP COMMON 46266A109 3038 64 SH SOLE 100 0 0 64 IRHYTHM TECHNOLOGIES INC COMMON 450056106 70060 655 SH SOLE 100 0 0 655 IRHYTHM TECHNOLOGIES INC COMMON 450056106 9295 87 SH DFND 100 0 0 87 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 2046130 49712 SH SOLE 100 49418 0 294 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 28653 696 SH DFND 100 0 0 696 IROBOT CORP COMMON 462726100 494238 12771 SH SOLE 100 12744 0 27 IROBOT CORP COMMON 462726100 57470 1485 SH DFND 100 0 0 1485 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 632621 55299 SH SOLE 100 54351 0 948 IRONWOOD PHARMACEUTICALS INC COMMON 46333XAH1 5418 5000 SH SOLE 100 0 0 5000 ISHARES COMMON 464286681 31581 374 SH SOLE 100 0 0 374 ISHARES COMMON 464286681 39433 467 SH DFND 100 0 0 467 ISHARES COMMON 464286814 11158 250 SH SOLE 100 0 0 250 ISHARES COMMON 46431W507 370766 7339 SH SOLE 100 0 0 7339 ISHARES COMMON 46431W507 543848 10765 SH DFND 100 0 0 10765 ISHARES COMMON 46435G334 189325 5728 SH SOLE 100 0 0 5728 ISHARES COMMON 46435G334 119106 3604 SH DFND 100 0 0 3604 ISHARES 10 YEAR CREDIT BOND COMMON 464289511 116814 2217 SH SOLE 100 0 0 2217 ISHARES 10 YEAR CREDIT BOND COMMON 464289511 542918 10304 SH DFND 100 0 0 10304 ISHARES ALL COUNTRY WOR COMMON 464286525 152833 1523 SH SOLE 100 0 0 1523 ISHARES ALL COUNTRY WOR COMMON 464286525 289008 2880 SH DFND 100 0 0 2880 ISHARES AUSTRALIA INDEX COMMON 464286103 102009 4191 SH SOLE 100 0 0 4191 ISHARES AUSTRALIA INDEX COMMON 464286103 51491 2115 SH DFND 100 0 0 2115 ISHARES AUSTRIA INDEX FD COMMON 464286202 4970 230 SH SOLE 100 0 0 230 ISHARES BARCLAYS 3-7 YR TSY BD COMMON 464288661 4089464 34914 SH SOLE 100 100 0 34814 ISHARES BARCLAYS 3-7 YR TSY BD COMMON 464288661 423425 3615 SH DFND 100 0 0 3615 ISHARES BARCLAYS AGENCY BOND COMMON 464288166 109951 1014 SH SOLE 100 292 0 722 ISHARES BARCLAYS AGENCY BOND COMMON 464288166 86361 796 SH DFND 100 114 0 682 ISHARES BRAZIL INDEX FUND COMMON 464286400 92596 2649 SH SOLE 100 0 0 2649 ISHARES BRAZIL INDEX FUND COMMON 464286400 65414 1871 SH DFND 100 0 0 1871 ISHARES CANADA INDEX FD COMMON 464286509 272062 7417 SH SOLE 100 0 0 7417 ISHARES CANADA INDEX FD COMMON 464286509 164798 4493 SH DFND 100 0 0 4493 ISHARES COMEX GOLD TR COMMON 464285204 5944588 152308 SH SOLE 100 7115 0 145193 ISHARES COMEX GOLD TR COMMON 464285204 2021130 51784 SH DFND 100 350 0 51434 ISHARES CONVERTIBLE BOND ETF COMMON 46435G102 182181 2318 SH SOLE 100 0 0 2318 ISHARES CONVERTIBLE BOND ETF COMMON 46435G102 1179 15 SH DFND 100 0 0 15 ISHARES CORE AGGRESSIVE ALLO COMMON 464289859 437557 6337 SH SOLE 100 0 0 6337 ISHARES CORE INTERNATIONAL COMMON 46435G672 44870 901 SH SOLE 100 0 0 901 ISHARES CORE INTERNATIONAL COMMON 46435G672 89889 1805 SH DFND 100 0 0 1805 ISHARES CORE INTL STOCK ETF COMMON 46432F834 4218349 64968 SH SOLE 100 0 0 64968 ISHARES CORE INTL STOCK ETF COMMON 46432F834 308288 4748 SH DFND 100 0 0 4748 ISHARES CORE MSCI EAFE ETF COMMON 46432F842 47554142 675965 SH SOLE 100 51818 0 624147 ISHARES CORE MSCI EAFE ETF COMMON 46432F842 16148022 229538 SH DFND 100 3726 0 225812 ISHARES CORE MSCI COMMON 46435G326 1119843 17591 SH SOLE 100 0 0 17591 ISHARES CORE MSCI COMMON 46435G326 858455 13485 SH DFND 100 0 0 13485 ISHARES CURRENCY HEDGED MSCI COMMON 46435G839 55894 1907 SH DFND 100 0 0 1907 ISHARES DJ US AEROSPACE & COMMON 464288760 440176 3477 SH SOLE 100 0 0 3477 ISHARES DJ US AEROSPACE & COMMON 464288760 393093 3105 SH DFND 100 0 0 3105 ISHARES DJ US HEALTH CAR PRO COMMON 464288828 31506 120 SH SOLE 100 0 0 120 ISHARES DJ US HEALTH CAR PRO COMMON 464288828 81390 310 SH DFND 100 0 0 310 ISHARES DJ US MEDICAL DEVICE COMMON 464288810 358847 6649 SH SOLE 100 0 0 6649 ISHARES DJ US MEDICAL DEVICE COMMON 464288810 296796 5499 SH DFND 100 0 0 5499 ISHARES DJ US REGIONAL BANKS COMMON 464288778 183092 4376 SH SOLE 100 0 0 4376 ISHARES DJ US REGIONAL BANKS COMMON 464288778 85103 2034 SH DFND 100 0 0 2034 ISHARES DOW JONES EPAC SELECT COMMON 464288448 2965195 105938 SH SOLE 100 1741 0 104197 ISHARES DOW JONES EPAC SELECT COMMON 464288448 922494 32958 SH DFND 100 0 0 32958 ISHARES DOW JONES US BROKER COMMON 464288794 4667 43 SH SOLE 100 0 0 43 ISHARES DOW JONES US HOME COMMON 464288752 127162 1250 SH DFND 100 0 0 1250 ISHARES DOW JONES US INSURANCE COMMON 464288786 140845 1407 SH DFND 100 0 0 1407 ISHARES DOW JONES US OIL & GAS COMMON 464288851 39606 425 SH SOLE 100 0 0 425 ISHARES DOW JONES US OIL & GAS COMMON 464288851 29634 318 SH DFND 100 0 0 318 ISHARES DOW JONES US PHARMA COMMON 464288836 73419 396 SH SOLE 100 0 0 396 ISHARES DOW JONES US PHARMA COMMON 464288836 84543 456 SH DFND 100 0 0 456 ISHARES EDGE MSCI INTL VALUE COMMON 46435G409 403588 15224 SH SOLE 100 0 0 15224 ISHARES EDGE MSCI INTL VALUE COMMON 46435G409 39155 1477 SH DFND 100 0 0 1477 ISHARES EDGE MSCI MIN VOL USA COMMON 46435G433 6496 182 SH SOLE 100 0 0 182 ISHARES EDGE MSCI MIN VOL USA COMMON 46435G433 62350 1747 SH DFND 100 0 0 1747 ISHARES EDGE MSCI USA VALUE COMMON 46432F388 1291939 12771 SH SOLE 100 0 0 12771 ISHARES EDGE MSCI USA VALUE COMMON 46432F388 344850 3409 SH DFND 100 0 0 3409 ISHARES EM MRKT S/C FD COMMON 464286475 53879 932 SH DFND 100 0 0 932 ISHARES EMERGING MARKETS COMMON 464286319 137616 5195 SH SOLE 100 0 0 5195 ISHARES EMERGING MARKETS HIG COMMON 464286285 56379 1551 SH SOLE 100 0 0 1551 ISHARES EMERGING MARKETS HIG COMMON 464286285 70265 1933 SH DFND 100 0 0 1933 ISHARES EMERGING MARKETS LOCAL COMMON 464286517 5728 156 SH SOLE 100 0 0 156 ISHARES EMERGING MARKETS LOCAL COMMON 464286517 73 2 SH DFND 100 0 0 2 ISHARES EMU INDEX FUND COMMON 464286608 355657 7497 SH SOLE 100 0 0 7497 ISHARES EMU INDEX FUND COMMON 464286608 832705 17553 SH DFND 100 0 0 17553 ISHARES ESG AWARE 1-5 YEAR USD COMMON 46435G243 34491 1409 SH SOLE 100 0 0 1409 ISHARES ESG MSCI USA ETF COMMON 46435G425 823673 7850 SH SOLE 100 1410 0 6440 ISHARES ESG MSCI USA ETF COMMON 46435G425 448638 4276 SH DFND 100 0 0 4276 ISHARES FRANCE INDEX FUND COMMON 464286707 25976 663 SH SOLE 100 0 0 663 ISHARES FRANCE INDEX FUND COMMON 464286707 45705 1167 SH DFND 100 0 0 1167 ISHARES FRONTIER 100 COMMON 464286145 103201 3924 SH SOLE 100 0 0 3924 ISHARES FRONTIER 100 COMMON 464286145 20698 787 SH DFND 100 0 0 787 ISHARES FTSE DEVELOPED SMALL COMMON 464288497 15736 280 SH DFND 100 0 0 280 ISHARES FTSE EPRA/NAREIT COMMON 464288489 2176 100 SH DFND 100 0 0 100 ISHARES FTSE NAREIT COMMON 464288562 3235 44 SH SOLE 100 0 0 44 ISHARES GERMANY INDEX FUND COMMON 464286806 119888 4038 SH SOLE 100 0 0 4038 ISHARES GERMANY INDEX FUND COMMON 464286806 34558 1164 SH DFND 100 0 0 1164 ISHARES GLOBAL ARGICULT COMMON 464286350 19094 500 SH SOLE 100 0 0 500 ISHARES GLOBAL HIGH YIELD COMMON 464286178 4910 111 SH SOLE 100 111 0 0 ISHARES GROWTH ALLOCATION ETF COMMON 464289867 351076 6600 SH SOLE 100 0 0 6600 ISHARES GROWTH ALLOCATION ETF COMMON 464289867 602890 11335 SH DFND 100 0 0 11335 ISHARES GSCI COMMODITY-INDEXED COMMON 46428R107 91694 4571 SH SOLE 100 0 0 4571 ISHARES GSCI COMMODITY-INDEXED COMMON 46428R107 9870 492 SH DFND 100 0 0 492 ISHARES HONG KONG COMMON 464286871 4204 242 SH SOLE 100 0 0 242 ISHARES HONG KONG COMMON 464286871 5406 311 SH DFND 100 0 0 311 ISHARES IBONDS DEC 2026 TERM COMMON 46435GAA0 324490 13577 SH SOLE 100 0 0 13577 ISHARES IBONDS DEC 2026 TERM COMMON 46435GAA0 440525 18432 SH DFND 100 0 0 18432 ISHARES IBOXX H/Y CORP BOND COMMON 464288513 3687527 47649 SH SOLE 100 1367 0 46282 ISHARES IBOXX H/Y CORP BOND COMMON 464288513 543989 7029 SH DFND 100 379 0 6650 ISHARES INC ETF COMMON 46434G764 955780 17249 SH SOLE 100 776 0 16473 ISHARES INC ETF COMMON 46434G764 749207 13521 SH DFND 100 0 0 13521 ISHARES INC ETF CORE MSCI COMMON 46434G103 25893378 511929 SH SOLE 100 38094 0 473835 ISHARES INC ETF CORE MSCI COMMON 46434G103 9794676 193647 SH DFND 100 4599 0 189048 ISHARES INC ETF CRNCY HEDGD COMMON 46434G509 24580 1000 SH DFND 100 0 0 1000 ISHARES INC ETF EDGE MSCI COMMON 46434G889 7629 178 SH SOLE 100 0 0 178 ISHARES INC ETF EM ESG SELECT COMMON 46434G863 212109 6616 SH SOLE 100 645 0 5971 ISHARES INC ETF EM ESG SELECT COMMON 46434G863 151900 4738 SH DFND 100 0 0 4738 ISHARES INC ETF GLOBAL GOLD COMMON 46434G855 216034 8789 SH SOLE 100 0 0 8789 ISHARES INC ETF GLOBAL SELECT COMMON 46434G848 30926 718 SH SOLE 100 0 0 718 ISHARES INC ETF GLOBAL SELECT COMMON 46434G848 27780 645 SH DFND 100 0 0 645 ISHARES INC ETF ITALY CAPPED COMMON 46434G830 6548 193 SH SOLE 100 0 0 193 ISHARES INC ETF ITALY CAPPED COMMON 46434G830 15837 467 SH DFND 100 0 0 467 ISHARES INC ETF JAPAN ETF COMMON 46434G822 12010945 187261 SH SOLE 100 92279 0 94982 ISHARES INC ETF JAPAN ETF COMMON 46434G822 2377398 37066 SH DFND 100 0 0 37066 ISHARES INC ETF MALAYSIA ETF COMMON 46434G814 1742 82 SH SOLE 100 0 0 82 ISHARES INC ETF SINGAPORE ETF COMMON 46434G780 4133 221 SH SOLE 100 0 0 221 ISHARES INC ETF SINGAPORE ETF COMMON 46434G780 2973 159 SH DFND 100 0 0 159 ISHARES INC ETF TAIWAN ETF COMMON 46434G772 12401357 269419 SH SOLE 100 268427 0 992 ISHARES INC ETF TAIWAN ETF COMMON 46434G772 81979 1781 SH DFND 100 0 0 1781 ISHARES INC JP MRG EM CRP BD COMMON 464286251 66372 1504 SH DFND 100 0 0 1504 ISHARES INC MSCI ETF COMMON 464286582 20454 284 SH SOLE 100 0 0 284 ISHARES INC MSCI SWEDEN INDEX COMMON 464286756 5328 135 SH SOLE 100 0 0 135 ISHARES INDEX FD INDEX FD COMMON 464288174 162600 2000 SH DFND 100 0 0 2000 ISHARES INDEX FUND INDEX FUND COMMON 464288703 193682 3271 SH SOLE 100 0 0 3271 ISHARES INDEX FUND INDEX FUND COMMON 464288703 721592 12187 SH DFND 100 0 0 12187 ISHARES INTERNATIONAL DIVIDEND COMMON 46435G524 75547 1170 SH SOLE 100 0 0 1170 ISHARES INTERNATIONAL DIVIDEND COMMON 46435G524 52947 820 SH DFND 100 0 0 820 ISHARES ISRAEL INDEX FD COMMON 464286632 14606 251 SH SOLE 100 0 0 251 ISHARES JP MORGAN USD EMERGING COMMON 464288281 4408743 49503 SH SOLE 100 318 0 49185 ISHARES JP MORGAN USD EMERGING COMMON 464288281 1190862 13371 SH DFND 100 68 0 13303 ISHARES LEHMAN 1-3 YEAR CREDIT COMMON 464288646 2830199 55196 SH SOLE 100 1616 0 53580 ISHARES LEHMAN 1-3 YEAR CREDIT COMMON 464288646 1443191 28146 SH DFND 100 0 0 28146 ISHARES LEHMAN 10-20 YEAR TR COMMON 464288653 3600345 33256 SH SOLE 100 784 0 32472 ISHARES LEHMAN 10-20 YEAR TR COMMON 464288653 1289712 11913 SH DFND 100 109 0 11804 ISHARES LEHMAN CREDIT BOND FD COMMON 464288620 3270388 63800 SH SOLE 100 3716 0 60084 ISHARES LEHMAN CREDIT BOND FD COMMON 464288620 992701 19366 SH DFND 100 1220 0 18146 ISHARES LEHMAN GOVT CR BD FD COMMON 464288596 125539 1193 SH SOLE 100 0 0 1193 ISHARES LEHMAN INTERMEDIATE FD COMMON 464288612 869718 8302 SH SOLE 100 5170 0 3132 ISHARES LEHMAN INTERMEDIATE FD COMMON 464288612 292496 2792 SH DFND 100 290 0 2502 ISHARES LEHMAN INTERMEDIATE FD COMMON 464288638 1774500 34125 SH SOLE 100 926 0 33199 ISHARES LEHMAN INTERMEDIATE FD COMMON 464288638 573498 11029 SH DFND 100 0 0 11029 ISHARES LEHMAN MBS FIXED RATE COMMON 464288588 2253710 23955 SH SOLE 100 235 0 23720 ISHARES LEHMAN MBS FIXED RATE COMMON 464288588 1960050 20834 SH DFND 100 194 0 20640 ISHARES LEHMAN SHORT TREAS BD COMMON 464288679 4661000 42323 SH SOLE 100 14370 0 27953 ISHARES LEHMAN SHORT TREAS BD COMMON 464288679 2367018 21493 SH DFND 100 1470 0 20023 ISHARES MCSI CHILE INDEX FD COMMON 464286640 3921 139 SH SOLE 100 0 0 139 ISHARES MEXICO INDEX FD COMMON 464286822 220241 3246 SH SOLE 100 0 0 3246 ISHARES MEXICO INDEX FD COMMON 464286822 9974 147 SH DFND 100 0 0 147 ISHARES MORNINGSTAR LARGE COMMON 464288109 365529 5176 SH SOLE 100 0 0 5176 ISHARES MORNINGSTAR LARGE COMMON 464288109 117159 1659 SH DFND 100 0 0 1659 ISHARES MORNINGSTAR MID CORE COMMON 464288208 210050 3129 SH SOLE 100 0 0 3129 ISHARES MORNINGSTAR MID CORE COMMON 464288208 35780 533 SH DFND 100 0 0 533 ISHARES MORNINGSTAR MID GR I COMMON 464288307 273289 4240 SH SOLE 100 0 0 4240 ISHARES MORNINGSTAR MID GR I COMMON 464288307 260688 4045 SH DFND 100 0 0 4045 ISHARES MORNINGSTAR MID VL I COMMON 464288406 211741 3127 SH SOLE 100 0 0 3127 ISHARES MORNINGSTAR MID VL I COMMON 464288406 599593 8854 SH DFND 100 0 0 8854 ISHARES MORNINGSTAR SMALL CORE COMMON 464288505 32646 609 SH DFND 100 0 0 609 ISHARES MORNINGSTAR SMALL COMMON 464288604 58608 1332 SH SOLE 100 0 0 1332 ISHARES MORNINGSTAR SMALL COMMON 464288604 40906 930 SH DFND 100 0 0 930 ISHARES MORTGAGE REAL ESTATE COMMON 46435G342 684 29 SH SOLE 100 0 0 29 ISHARES MORTGAGE REAL ESTATE COMMON 46435G342 281688 11941 SH DFND 100 0 0 11941 ISHARES MSCI ACWI INDX FUND COMMON 464288257 4798966 47155 SH SOLE 100 16838 0 30317 ISHARES MSCI ACWI INDX FUND COMMON 464288257 689335 6773 SH DFND 100 0 0 6773 ISHARES MSCI ACWX INDEX FUND COMMON 464288240 2784507 54555 SH SOLE 100 989 0 53566 ISHARES MSCI ACWX INDEX FUND COMMON 464288240 439556 8612 SH DFND 100 0 0 8612 ISHARES MSCI ALL COUNTRY ASIA COMMON 464288182 448948 6744 SH SOLE 100 0 0 6744 ISHARES MSCI EAFE GROWTH INDEX COMMON 464288885 1483307 15316 SH SOLE 100 566 0 14750 ISHARES MSCI EAFE GROWTH INDEX COMMON 464288885 2148081 22179 SH DFND 100 0 0 22179 ISHARES MSCI EAFE SELECT ETF COMMON 46435G516 570856 7557 SH SOLE 100 0 0 7557 ISHARES MSCI EAFE SELECT ETF COMMON 46435G516 382535 5064 SH DFND 100 0 0 5064 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 1878529 30348 SH SOLE 100 14940 0 15408 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 1970077 31827 SH DFND 100 186 0 31641 ISHARES MSCI EAFE VALUE INDEX COMMON 464288877 3046391 58472 SH SOLE 100 10901 0 47571 ISHARES MSCI EAFE VALUE INDEX COMMON 464288877 3560566 68341 SH DFND 100 645 0 67696 ISHARES MSCI EMERGING MARKETS COMMON 464286426 25518 386 SH SOLE 100 0 0 386 ISHARES MSCI EMERGING MARKETS COMMON 464286426 204941 3100 SH DFND 100 0 0 3100 ISHARES MSCI EUROPE FINANCIA COMMON 464289180 164725 7859 SH SOLE 100 0 0 7859 ISHARES MSCI EUROPE FINANCIA COMMON 464289180 540118 25769 SH DFND 100 0 0 25769 ISHARES MSCI KLD 400 SOCIAL COMMON 464288570 2917904 32047 SH SOLE 100 1013 0 31034 ISHARES MSCI KLD 400 SOCIAL COMMON 464288570 1209326 13282 SH DFND 100 0 0 13282 ISHARES MSCI USA ESG SELECT COMMON 464288802 487171 4847 SH SOLE 100 0 0 4847 ISHARES MSCI USA ESG SELECT COMMON 464288802 605266 6022 SH DFND 100 0 0 6022 ISHARES MSCI USA MOMENTUM COMMON 46432F396 2295172 14629 SH SOLE 100 0 0 14629 ISHARES MSCI USA MOMENTUM COMMON 46432F396 184189 1174 SH DFND 100 0 0 1174 ISHARES MSCI USA QUALITY FAC COMMON 46432F339 4572913 31079 SH SOLE 100 779 0 30300 ISHARES MSCI USA QUALITY FAC COMMON 46432F339 4011331 27262 SH DFND 100 119 0 27143 ISHARES PACIFIC EX-JAPAN FD COMMON 464286665 503252 11593 SH SOLE 100 0 0 11593 ISHARES PACIFIC EX-JAPAN FD COMMON 464286665 149165 3436 SH DFND 100 0 0 3436 ISHARES REAL ESTATE 50 INDEX COMMON 464288521 305978 5636 SH SOLE 100 662 0 4974 ISHARES RUSSELL 200 GROWTH COMMON 464289438 1094074 6244 SH SOLE 100 0 0 6244 ISHARES RUSSELL 200 GROWTH COMMON 464289438 575072 3282 SH DFND 100 0 0 3282 ISHARES RUSSELL 200 INDEX FD COMMON 464289446 116126 1009 SH SOLE 100 0 0 1009 ISHARES RUSSELL 200 INDEX FD COMMON 464289446 8056 70 SH DFND 100 0 0 70 ISHARES RUSSELL 2500 EFT COMMON 46435G268 123694 2009 SH SOLE 100 0 0 2009 ISHARES RUSSELL 2500 EFT COMMON 46435G268 14846 241 SH DFND 100 0 0 241 ISHARES RUSSELL MICROCAP INDEX COMMON 464288869 106051 914 SH SOLE 100 0 0 914 ISHARES RUSSELL TOP 200 VALUE COMMON 464289420 16700 238 SH DFND 100 0 0 238 ISHARES S & P GLOBAL CLEAN COMMON 464288224 72556 4660 SH SOLE 100 0 0 4660 ISHARES S & P GLOBAL CLEAN COMMON 464288224 91661 5887 SH DFND 100 4818 0 1069 ISHARES S KOREA INDEX FUND COMMON 464286772 15415272 235240 SH SOLE 100 234383 0 857 ISHARES S KOREA INDEX FUND COMMON 464286772 178660 2726 SH DFND 100 0 0 2726 ISHARES S&P ASIA 50 INDEX FUND COMMON 464288430 29507 509 SH SOLE 100 0 0 509 ISHARES S&P CALIFORNIA COMMON 464288356 509640 8796 SH SOLE 100 0 0 8796 ISHARES S&P CON ALLOCATION COMMON 464289883 1350388 37355 SH SOLE 100 0 0 37355 ISHARES S&P CON ALLOCATION COMMON 464289883 108450 3000 SH DFND 100 0 0 3000 ISHARES S&P GLOBAL CONSUMER COMMON 464288737 172894 2916 SH SOLE 100 0 0 2916 ISHARES S&P GLOBAL CONSUMER COMMON 464288737 67945 1146 SH DFND 100 0 0 1146 ISHARES S&P GLOBAL INDUSTRIAL COMMON 464288729 69432 545 SH SOLE 100 0 0 545 ISHARES S&P GLOBAL INDUSTRIAL COMMON 464288729 473549 3716 SH DFND 100 2855 0 861 ISHARES S&P GLOBAL COMMON 464288372 102047 2169 SH SOLE 100 0 0 2169 ISHARES S&P GLOBAL COMMON 464288372 485838 10326 SH DFND 100 615 0 9711 ISHARES S&P GLOBAL MATERIALS COMMON 464288695 93976 1077 SH SOLE 100 0 0 1077 ISHARES S&P GLOBAL MATERIALS COMMON 464288695 74169 850 SH DFND 100 0 0 850 ISHARES S&P GLOBAL UTILITIES COMMON 464288711 40798 698 SH SOLE 100 0 0 698 ISHARES S&P INDIA NIFTY 50 COMMON 464289529 66340 1347 SH SOLE 100 0 0 1347 ISHARES S&P MODERATE COMMON 464289875 149963 3613 SH SOLE 100 0 0 3613 ISHARES S&P MODERATE COMMON 464289875 119742 2885 SH DFND 100 0 0 2885 ISHARES S&P NATIONAL MUNICIPAL COMMON 464288414 17637805 162695 SH SOLE 100 21785 0 140910 ISHARES S&P NATIONAL MUNICIPAL COMMON 464288414 7145938 65916 SH DFND 100 9632 0 56284 ISHARES S&P PREF STK INDX FD COMMON 464288687 4093107 131231 SH SOLE 100 3467 0 127764 ISHARES S&P PREF STK INDX FD COMMON 464288687 1630080 52263 SH DFND 100 0 0 52263 ISHARES S&P SHORT TERM NATL COMMON 464288158 3859265 36605 SH SOLE 100 3087 0 33518 ISHARES S&P SHORT TERM NATL COMMON 464288158 2510595 23813 SH DFND 100 0 0 23813 ISHARES S&P WORLD EX-US COMMON 464288422 134002 4675 SH SOLE 100 0 0 4675 ISHARES S&P/CITIGROUP INTL COMMON 464288117 40999 992 SH SOLE 100 471 0 521 ISHARES S&P/CITIGROUP INTL COMMON 464288117 11283 273 SH DFND 100 0 0 273 ISHARES SHORT-TERM U.S. BOND COMMON 46432F859 870348 18300 SH SOLE 100 0 0 18300 ISHARES SHORT-TERM U.S. BOND COMMON 46432F859 426994 8978 SH DFND 100 0 0 8978 ISHARES SILVER TR COMMON 46428Q109 405621 18624 SH SOLE 100 230 0 18394 ISHARES SILVER TR COMMON 46428Q109 338592 15546 SH DFND 100 0 0 15546 ISHARES SOUTH AFRICA INDEX COMMON 464286780 3385 81 SH SOLE 100 0 0 81 ISHARES SOUTH AFRICA INDEX COMMON 464286780 1254 30 SH DFND 100 0 0 30 ISHARES SPAIN INDEX FD COMMON 464286764 6063 198 SH SOLE 100 0 0 198 ISHARES SWITZERLAND INDEX COMMON 464286749 56524 1171 SH SOLE 100 0 0 1171 ISHARES SWITZERLAND INDEX COMMON 464286749 105797 2192 SH DFND 100 0 0 2192 ISHARES THAILAND INDEX FD COMMON 464286624 1788 28 SH SOLE 100 0 0 28 ISHARES TR 0-5 YEAR HIGH YIELD COMMON 46434V407 461380 10928 SH SOLE 100 0 0 10928 ISHARES TR 0-5 YEAR HIGH YIELD COMMON 46434V407 535012 12672 SH DFND 100 0 0 12672 ISHARES TR 0-5 YEAR INVESTMENT COMMON 46434V100 683388 13890 SH SOLE 100 0 0 13890 ISHARES TR 0-5 YEAR INVESTMENT COMMON 46434V100 207575 4219 SH DFND 100 0 0 4219 ISHARES TR 1000 ETF COMMON 464287622 15337063 58480 SH SOLE 100 20942 0 37538 ISHARES TR 1000 ETF COMMON 464287622 3368029 12842 SH DFND 100 435 0 12407 ISHARES TR 2000 ETF COMMON 464287655 21185704 105554 SH SOLE 100 3708 0 101846 ISHARES TR 2000 ETF COMMON 464287655 9105399 45366 SH DFND 100 4296 0 41070 ISHARES TR ACWI LOW CARBON COMMON 46434V464 1095611 6621 SH DFND 100 0 0 6621 ISHARES TR BARCLAYS 0-5 YEAR COMMON 46429B747 780677 7918 SH SOLE 100 119 0 7799 ISHARES TR BARCLAYS 0-5 YEAR COMMON 46429B747 5817 59 SH DFND 100 0 0 59 ISHARES TR BARCLAYS 1-3YR TRS COMMON 464287457 15019894 183080 SH SOLE 100 5082 0 177998 ISHARES TR BARCLAYS 1-3YR TRS COMMON 464287457 3789030 46185 SH DFND 100 0 0 46185 ISHARES TR BARCLAYS AGGREGATE COMMON 464287226 35684513 359542 SH SOLE 100 48702 0 310840 ISHARES TR BARCLAYS AGGREGATE COMMON 464287226 9076831 91454 SH DFND 100 3655 0 87799 ISHARES TR BARCLAYS CMBS BOND COMMON 46429B366 527510 11274 SH SOLE 100 0 0 11274 ISHARES TR BARCLAYS CMBS BOND COMMON 46429B366 137890 2947 SH DFND 100 0 0 2947 ISHARES TR BARCLAYS US COMMON 464287176 5459635 50792 SH SOLE 100 0 0 50792 ISHARES TR BARCLAYS US COMMON 464287176 2762972 25704 SH DFND 100 0 0 25704 ISHARES TR BB RAT CORP BD COMMON 46435U168 68006 2944 SH SOLE 100 0 0 2944 ISHARES TR BB RAT CORP BD COMMON 46435U168 41719 1806 SH DFND 100 0 0 1806 ISHARES TR BB RAT CORP BD COMMON 46435U184 42776 1843 SH SOLE 100 0 0 1843 ISHARES TR BB RAT CORP BD COMMON 46435U184 190183 8194 SH DFND 100 0 0 8194 ISHARES TR BB RAT CORP BD COMMON 46435U473 20152 438 SH SOLE 100 0 0 438 ISHARES TR BB RAT CORP BD COMMON 46435U473 568405 12354 SH DFND 100 0 0 12354 ISHARES TR BB RAT CORP BD COMMON 46435U556 400994 11623 SH SOLE 100 0 0 11623 ISHARES TR BB RAT CORP BD COMMON 46435U713 80308 1994 SH SOLE 100 0 0 1994 ISHARES TR BB RAT CORP BD COMMON 46435U713 247751 6152 SH DFND 100 0 0 6152 ISHARES TR BB RAT CORP BD COMMON 46435U853 2336178 64269 SH SOLE 100 0 0 64269 ISHARES TR BB RAT CORP BD COMMON 46435U853 908205 24985 SH DFND 100 0 0 24985 ISHARES TR BB RAT CORP BD ESG COMMON 46435U549 97437 2041 SH SOLE 100 2041 0 0 ISHARES TR BB RAT CORP BD ESG COMMON 46435U663 93319 2455 SH SOLE 100 0 0 2455 ISHARES TR BB RAT CORP BD I COMMON 46435U325 128385 5017 SH DFND 100 0 0 5017 ISHARES TR BB RAT CORP BD COMMON 46435UAA9 261866 10943 SH SOLE 100 0 0 10943 ISHARES TR BB RAT CORP BD COMMON 46435UAA9 300298 12549 SH DFND 100 0 0 12549 ISHARES TR BB RAT CORP BD COMMON 46435U259 77298 3030 SH DFND 100 0 0 3030 ISHARES TR BB RAT CORP BD COMMON 46435U283 382775 15061 SH DFND 100 0 0 15061 ISHARES TR BB RAT CORP BD COMMON 46435U432 195769 7375 SH SOLE 100 0 0 7375 ISHARES TR BB RAT CORP BD COMMON 46435U432 21024 792 SH DFND 100 0 0 792 ISHARES TR BB RAT CORP BD COMMON 46435U515 42352 1688 SH SOLE 100 0 0 1688 ISHARES TR BB RAT CORP BD COMMON 46435U515 260760 10393 SH DFND 100 0 0 10393 ISHARES TR BB RAT CORP BD SELF COMMON 46435U366 3609 101 SH SOLE 100 0 0 101 ISHARES TR COHEN & STEERS RLTY COMMON 464287564 910216 15498 SH SOLE 100 86 0 15412 ISHARES TR COHEN & STEERS RLTY COMMON 464287564 262699 4473 SH DFND 100 490 0 3983 ISHARES TR CORE DIV GRWTH COMMON 46434V621 6902083 128244 SH SOLE 100 8676 0 119568 ISHARES TR CORE DIV GRWTH COMMON 46434V621 949654 17645 SH DFND 100 222 0 17423 ISHARES TR CORE MSCI EUROPE COMMON 46434V738 754737 13718 SH SOLE 100 0 0 13718 ISHARES TR CORE MSCI EUROPE COMMON 46434V738 134084 2437 SH DFND 100 0 0 2437 ISHARES TR CORE MSCI PACIFIC COMMON 46434V696 20352 342 SH SOLE 100 0 0 342 ISHARES TR CORE RUSSELL U.S. COMMON 464287671 4672740 44887 SH SOLE 100 145 0 44742 ISHARES TR CORE RUSSELL U.S. COMMON 464287671 1638332 15738 SH DFND 100 0 0 15738 ISHARES TR CORE RUSSELL U.S. COMMON 464287663 1636466 19406 SH SOLE 100 3959 0 15447 ISHARES TR CORE RUSSELL U.S. COMMON 464287663 896230 10628 SH DFND 100 0 0 10628 ISHARES TR CORE TOTAL BOND ETF COMMON 46434V613 4874528 105807 SH SOLE 100 7178 0 98629 ISHARES TR CORE TOTAL BOND ETF COMMON 46434V613 1519711 32987 SH DFND 100 0 0 32987 ISHARES TR CURR HEDGED MSCI COMMON 46434V886 97434 2791 SH SOLE 100 0 0 2791 ISHARES TR CURR HEDGED MSCI COMMON 46434V886 17246 494 SH DFND 100 0 0 494 ISHARES TR CURR HEDGED MSCI COMMON 46434V803 629916 19991 SH SOLE 100 0 0 19991 ISHARES TR CURR HEDGED MSCI COMMON 46434V803 374402 11882 SH DFND 100 0 0 11882 ISHARES TR DJ SELECT DIVIDEND COMMON 464287168 9856357 84084 SH SOLE 100 2678 0 81406 ISHARES TR DJ SELECT DIVIDEND COMMON 464287168 6834428 58304 SH DFND 100 578 0 57726 ISHARES TR DJ TRANSPORTATION COMMON 464287192 348507 1328 SH SOLE 100 0 0 1328 ISHARES TR DJ TRANSPORTATION COMMON 464287192 170317 649 SH DFND 100 0 0 649 ISHARES TR DJ US COMMON 464287713 56513 2483 SH SOLE 100 0 0 2483 ISHARES TR DJ US BASIC COMMON 464287838 584417 4230 SH SOLE 100 0 0 4230 ISHARES TR DJ US CONSUMER COMMON 464287580 138811 1832 SH SOLE 100 0 0 1832 ISHARES TR DJ US CONSUMER COMMON 464287580 457575 6039 SH DFND 100 6039 0 0 ISHARES TR DJ US ENERGY SECTOR COMMON 464287796 131213 2974 SH SOLE 100 0 0 2974 ISHARES TR DJ US ENERGY SECTOR COMMON 464287796 310914 7047 SH DFND 100 0 0 7047 ISHARES TR DJ US FINANCIAL COMMON 464287788 708818 8299 SH SOLE 100 0 0 8299 ISHARES TR DJ US FINANCIAL COMMON 464287788 36555 428 SH DFND 100 0 0 428 ISHARES TR DJ US FINL SVCS COMMON 464287770 822690 4591 SH SOLE 100 193 0 4398 ISHARES TR DJ US FINL SVCS COMMON 464287770 419957 2343 SH DFND 100 76 0 2267 ISHARES TR DJ US HEALTHCARE COMMON 464287762 402167 1405 SH SOLE 100 0 0 1405 ISHARES TR DJ US HEALTHCARE COMMON 464287762 166592 582 SH DFND 100 0 0 582 ISHARES TR DJ US INDUSTRIAL COMMON 464287754 820304 7173 SH SOLE 100 0 0 7173 ISHARES TR DJ US INDUSTRIAL COMMON 464287754 141463 1237 SH DFND 100 0 0 1237 ISHARES TR DJ US REAL ESTATE COMMON 464287739 305906 3347 SH SOLE 100 0 0 3347 ISHARES TR DJ US REAL ESTATE COMMON 464287739 194858 2132 SH DFND 100 84 0 2048 ISHARES TR DJ US TECHNOLOGY COMMON 464287721 3269937 26639 SH SOLE 100 7851 0 18788 ISHARES TR DJ US TECHNOLOGY COMMON 464287721 1142925 9311 SH DFND 100 0 0 9311 ISHARES TR DJ US UTILITIES COMMON 464287697 81928 1025 SH SOLE 100 0 0 1025 ISHARES TR DJ US UTILITIES COMMON 464287697 12869 161 SH DFND 100 0 0 161 ISHARES TR DOW JONES U S INDEX COMMON 464287846 2782620 23879 SH SOLE 100 0 0 23879 ISHARES TR DOW JONES U S INDEX COMMON 464287846 116530 1000 SH DFND 100 0 0 1000 ISHARES TR EDGE MSCI INTL COMMON 46434V449 126773 3697 SH SOLE 100 0 0 3697 ISHARES TR EDGE MSCI INTL COMMON 46434V449 136406 3978 SH DFND 100 0 0 3978 ISHARES TR EDGE MSCI INTL COMMON 46434V456 1711607 45570 SH SOLE 100 0 0 45570 ISHARES TR EDGE MSCI INTL COMMON 46434V456 298823 7956 SH DFND 100 0 0 7956 ISHARES TR EDGE MSCI COMMON 46434V274 12277 438 SH DFND 100 0 0 438 ISHARES TR EDGE MSCI COMMON 46434V282 17336 359 SH SOLE 100 0 0 359 ISHARES TR EMERGING MKT COMMON 464287234 10105662 251322 SH SOLE 100 139113 0 112209 ISHARES TR EMERGING MKT COMMON 464287234 2956022 73515 SH DFND 100 2677 0 70838 ISHARES TR ESG USD CORPT COMMON 46435G193 90427 3886 SH SOLE 100 3502 0 384 ISHARES TR ETF COMMON 464287465 45844111 608416 SH SOLE 100 187197 0 421219 ISHARES TR ETF COMMON 464287465 11053384 146694 SH DFND 100 5944 0 140750 ISHARES TR ETF COMMON 464287812 66715 348 SH SOLE 100 0 0 348 ISHARES TR ETF COMMON 464287812 333959 1742 SH DFND 100 1263 0 479 ISHARES TR EXPONENTIAL TECH COMMON 46434V381 366943 6129 SH SOLE 100 0 0 6129 ISHARES TR EXPONENTIAL TECH COMMON 46434V381 29935 500 SH DFND 100 500 0 0 ISHARES TR FALN ANGLS USD COMMON 46435G474 268678 10177 SH SOLE 100 0 0 10177 ISHARES TR FALN ANGLS USD COMMON 46435G474 572688 21693 SH DFND 100 0 0 21693 ISHARES TR FLOATING RATE NOTE COMMON 46429B655 1841657 36382 SH SOLE 100 457 0 35925 ISHARES TR FLOATING RATE NOTE COMMON 46429B655 1678634 33161 SH DFND 100 0 0 33161 ISHARES TR FTSE/XINHUA CHINA COMMON 464287184 26697 1111 SH SOLE 100 0 0 1111 ISHARES TR GLOBAL REIT ETF COMMON 46434V647 489409 20240 SH SOLE 100 0 0 20240 ISHARES TR GLOBAL REIT ETF COMMON 46434V647 109823 4542 SH DFND 100 0 0 4542 ISHARES TR GS$ INVESTOP CORP COMMON 464287242 4682671 42316 SH SOLE 100 2891 0 39425 ISHARES TR GS$ INVESTOP CORP COMMON 464287242 4975154 44959 SH DFND 100 1781 0 43178 ISHARES TR HIGH DIVIDEND COMMON 46429B663 3318869 32541 SH SOLE 100 6645 0 25896 ISHARES TR HIGH DIVIDEND COMMON 46429B663 1194003 11707 SH DFND 100 1504 0 10203 ISHARES TR HIGH YLD BD ETF COMMON 46435G250 25503 552 SH SOLE 100 0 0 552 ISHARES TR IBOND COMMON 46436E312 210746 8353 SH SOLE 100 0 0 8353 ISHARES TR IBOND COMMON 46436E312 20184 800 SH DFND 100 0 0 800 ISHARES TR IBOND COMMON 46436E486 201178 9686 SH SOLE 100 0 0 9686 ISHARES TR IBOND COMMON 46436E486 132076 6359 SH DFND 100 0 0 6359 ISHARES TR IBOND COMMON 46436E528 21293 929 SH DFND 100 0 0 929 ISHARES TR IBOND COMMON 46436E759 41266 646 SH SOLE 100 646 0 0 ISHARES TR IBOND 0-3 MONTH COMMON 46436E718 2143343 21376 SH SOLE 100 141 0 21235 ISHARES TR IBOND 0-3 MONTH COMMON 46436E718 941592 9391 SH DFND 100 11 0 9380 ISHARES TR IBOND 20 YEAR TR COMMON 46436E338 93893 3418 SH SOLE 100 0 0 3418 ISHARES TR IBOND DEC 2024 TERM COMMON 46436E874 118680 4974 SH SOLE 100 0 0 4974 ISHARES TR IBOND DEC 2025 TERM COMMON 46436E866 133162 5720 SH SOLE 100 0 0 5720 ISHARES TR IBOND DEC 2029 TERM COMMON 46436E205 284984 12353 SH SOLE 100 0 0 12353 ISHARES TR IBOND DEC 2029 TERM COMMON 46436E205 231761 10046 SH DFND 100 0 0 10046 ISHARES TR IBOND DEC 2030 TERM COMMON 46436E726 20320 939 SH SOLE 100 0 0 939 ISHARES TR IBOND DEC 2030 TERM COMMON 46436E726 185671 8580 SH DFND 100 0 0 8580 ISHARES TR IBOND DEC ETF COMMON 46436E593 61921 3140 SH SOLE 100 0 0 3140 ISHARES TR IBOND ESG ADVANCED COMMON 46436E619 42611 985 SH SOLE 100 985 0 0 ISHARES TR IBOND ESG ADVANCED COMMON 46436E767 67375 1692 SH SOLE 100 1692 0 0 ISHARES TR IBOND MSCI KUWAIT COMMON 46436E817 927476 30152 SH SOLE 100 30152 0 0 ISHARES TR IBONDS DEC 2031 ETF COMMON 46436E460 52179 2541 SH SOLE 100 0 0 2541 ISHARES TR IBONDS DEC 2031 ETF COMMON 46436E460 80805 3935 SH DFND 100 0 0 3935 ISHARES TR IBONDS DEC ETF COMMON 46436E130 99703 3857 SH DFND 100 0 0 3857 ISHARES TR IBONDS DECEMBER COMMON 46434VBG4 377935 15172 SH SOLE 100 0 0 15172 ISHARES TR IBONDS DECEMBER COMMON 46434VBG4 748197 30036 SH DFND 100 0 0 30036 ISHARES TR IBONDS DECEMBER COMMON 46434VBD1 320642 12950 SH SOLE 100 0 0 12950 ISHARES TR IBONDS DECEMBER COMMON 46434VBD1 347234 14024 SH DFND 100 0 0 14024 ISHARES TR INVESTMENT GRADE COMMON 46435G219 92978 2055 SH SOLE 100 0 0 2055 ISHARES TR INVESTMENT GRADE COMMON 46435G219 105376 2329 SH DFND 100 0 0 2329 ISHARES TR LEHMAN 20 YR TREAS COMMON 464287432 13323908 134748 SH SOLE 100 673 0 134075 ISHARES TR LEHMAN 20 YR TREAS COMMON 464287432 4253172 43013 SH DFND 100 76 0 42937 ISHARES TR LEHMAN 7-10YR TREAS COMMON 464287440 9009554 93470 SH SOLE 100 112 0 93358 ISHARES TR LEHMAN 7-10YR TREAS COMMON 464287440 2438185 25295 SH DFND 100 0 0 25295 ISHARES TR MORNINGSTAR COMMON 464287119 372400 5491 SH SOLE 100 0 0 5491 ISHARES TR MORNINGSTAR COMMON 464287119 254393 3751 SH DFND 100 0 0 3751 ISHARES TR MORNINGSTAR LG CORE COMMON 464287127 566259 8611 SH SOLE 100 0 0 8611 ISHARES TR MSCI CHINA INDEX COMMON 46429B671 6381134 156631 SH SOLE 100 136945 0 19686 ISHARES TR MSCI CHINA INDEX COMMON 46429B671 288876 7091 SH DFND 100 0 0 7091 ISHARES TR MSCI EAFE MINIMUM COMMON 46429B689 1090718 15730 SH SOLE 100 3186 0 12544 ISHARES TR MSCI EAFE MINIMUM COMMON 46429B689 239014 3447 SH DFND 100 567 0 2880 ISHARES TR MSCI INDIA INDEX COMMON 46429B598 20568492 421399 SH SOLE 100 412354 0 9045 ISHARES TR MSCI INDIA INDEX COMMON 46429B598 917599 18799 SH DFND 100 0 0 18799 ISHARES TR MSCI INDIA COMMON 46429B614 13051 187 SH SOLE 100 0 0 187 ISHARES TR MSCI INDONESIA COMMON 46429B309 2270413 101721 SH SOLE 100 101629 0 92 ISHARES TR MSCI INDONESIA COMMON 46429B309 28971 1298 SH DFND 100 0 0 1298 ISHARES TR MSCI IRELAND CAPPED COMMON 46429B507 6358 104 SH SOLE 100 0 0 104 ISHARES TR MSCI POLAND COMMON 46429B606 6297 278 SH SOLE 100 0 0 278 ISHARES TR MSCI USA MINIMUM COMMON 46429B697 4921742 63075 SH SOLE 100 2344 0 60731 ISHARES TR MSCI USA MINIMUM COMMON 46429B697 1647760 21117 SH DFND 100 0 0 21117 ISHARES TR NASDAQ BIOTECH INDX COMMON 464287556 1808851 13315 SH SOLE 100 0 0 13315 ISHARES TR NASDAQ BIOTECH INDX COMMON 464287556 451294 3322 SH DFND 100 0 0 3322 ISHARES TR QATAR ETF COMMON 46434V779 1055982 58245 SH SOLE 100 58245 0 0 ISHARES TR RUSSELL 1000 GROWTH COMMON 464287614 47473214 156589 SH SOLE 100 2911 0 153678 ISHARES TR RUSSELL 1000 GROWTH COMMON 464287614 24936747 82253 SH DFND 100 2603 0 79650 ISHARES TR RUSSELL 1000 VALUE COMMON 464287598 42098834 254758 SH SOLE 100 12171 0 242587 ISHARES TR RUSSELL 1000 VALUE COMMON 464287598 15635058 94615 SH DFND 100 2365 0 92250 ISHARES TR RUSSELL 2000 GROWTH COMMON 464287648 8794302 34868 SH SOLE 100 344 0 34524 ISHARES TR RUSSELL 2000 GROWTH COMMON 464287648 1798325 7130 SH DFND 100 0 0 7130 ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 8947021 57600 SH SOLE 100 699 0 56901 ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 2678883 17246 SH DFND 100 0 0 17246 ISHARES TR RUSSELL 3000 INDEX COMMON 464287689 5888764 21512 SH SOLE 100 0 0 21512 ISHARES TR RUSSELL 3000 INDEX COMMON 464287689 9603335 35082 SH DFND 100 0 0 35082 ISHARES TR RUSSELL MIDCAP COMMON 464287481 10348469 99066 SH SOLE 100 4693 0 94373 ISHARES TR RUSSELL MIDCAP COMMON 464287481 4711809 45106 SH DFND 100 1306 0 43800 ISHARES TR RUSSELL MIDCAP COMMON 464287499 15057554 193716 SH SOLE 100 1887 0 191829 ISHARES TR RUSSELL MIDCAP COMMON 464287499 6712862 86361 SH DFND 100 3708 0 82653 ISHARES TR RUSSELL MIDCAP COMMON 464287473 9166433 78824 SH SOLE 100 123 0 78701 ISHARES TR RUSSELL MIDCAP COMMON 464287473 3410367 29326 SH DFND 100 0 0 29326 ISHARES TR S&P 100 INDEX FUND COMMON 464287101 1843624 8253 SH SOLE 100 142 0 8111 ISHARES TR S&P 100 INDEX FUND COMMON 464287101 962811 4310 SH DFND 100 0 0 4310 ISHARES TR S&P 1500 INDEX FD COMMON 464287150 10232586 97240 SH SOLE 100 7750 0 89490 ISHARES TR S&P 1500 INDEX FD COMMON 464287150 1785543 16968 SH DFND 100 349 0 16619 ISHARES TR S&P 500 GROWTH COMMON 464287309 31183532 415227 SH SOLE 100 10817 0 404410 ISHARES TR S&P 500 GROWTH COMMON 464287309 23804880 316976 SH DFND 100 18930 0 298046 ISHARES TR S&P 500 VALUE INDEX COMMON 464287408 26644459 153226 SH SOLE 100 7846 0 145380 ISHARES TR S&P 500 VALUE INDEX COMMON 464287408 19396876 111547 SH DFND 100 1665 0 109882 ISHARES TR S&P EUROPE 350 COMMON 464287861 895290 16937 SH SOLE 100 0 0 16937 ISHARES TR S&P EUROPE 350 COMMON 464287861 55926 1058 SH DFND 100 0 0 1058 ISHARES TR S&P GLBL ENERGY COMMON 464287341 236485 6047 SH SOLE 100 230 0 5817 ISHARES TR S&P GLBL ENERGY COMMON 464287341 152568 3901 SH DFND 100 0 0 3901 ISHARES TR S&P GLOBAL 100 COMMON 464287572 299934 3725 SH SOLE 100 0 0 3725 ISHARES TR S&P GLOBAL 100 COMMON 464287572 62564 777 SH DFND 100 0 0 777 ISHARES TR S&P GLOBAL FINL COMMON 464287333 4243 54 SH SOLE 100 0 0 54 ISHARES TR S&P GLOBAL FINL COMMON 464287333 129026 1642 SH DFND 100 0 0 1642 ISHARES TR S&P GLOBAL COMMON 464287325 346509 3996 SH SOLE 100 0 0 3996 ISHARES TR S&P GLOBAL COMMON 464287325 275157 3173 SH DFND 100 0 0 3173 ISHARES TR S&P GLOBAL TECH COMMON 464287291 154291 2263 SH SOLE 100 57 0 2206 ISHARES TR S&P GLOBAL TECH COMMON 464287291 36885 541 SH DFND 100 0 0 541 ISHARES TR S&P GLOBAL TELECOM COMMON 464287275 21116 283 SH SOLE 100 0 0 283 ISHARES TR S&P LATIN AMER 40 COMMON 464287390 47135 1622 SH SOLE 100 0 0 1622 ISHARES TR S&P LATIN AMER 40 COMMON 464287390 515059 17724 SH DFND 100 0 0 17724 ISHARES TR S&P MID-CAP ETF COMMON 464287507 35115506 126702 SH SOLE 100 5079 0 121623 ISHARES TR S&P MID-CAP ETF COMMON 464287507 46023702 166061 SH DFND 100 3759 0 162302 ISHARES TR S&P MIDCAP 400 COMMON 464287606 7689367 97063 SH SOLE 100 0 0 97063 ISHARES TR S&P MIDCAP 400 COMMON 464287606 4259391 53767 SH DFND 100 0 0 53767 ISHARES TR S&P MIDCAP 400 COMMON 464287705 8085195 70898 SH SOLE 100 0 0 70898 ISHARES TR S&P MIDCAP 400 COMMON 464287705 3464257 30378 SH DFND 100 0 0 30378 ISHARES TR S&P NORTH AMERICAN COMMON 464287374 163772 4022 SH SOLE 100 0 0 4022 ISHARES TR S&P NORTH AMERICAN COMMON 464287374 660057 16210 SH DFND 100 0 0 16210 ISHARES TR S&P NORTH AMERICAN COMMON 464287515 1046551 2580 SH SOLE 100 10 0 2570 ISHARES TR S&P NORTH AMERICAN COMMON 464287515 206071 508 SH DFND 100 0 0 508 ISHARES TR S&P NORTH AMERICAN COMMON 464287523 822671 1428 SH SOLE 100 0 0 1428 ISHARES TR S&P NORTH AMERICAN COMMON 464287523 467217 811 SH DFND 100 0 0 811 ISHARES TR S&P NORTH AMERICAN COMMON 464287531 9509 147 SH DFND 100 0 0 147 ISHARES TR S&P NORTH AMERICAN COMMON 464287549 609973 1361 SH SOLE 100 9 0 1352 ISHARES TR S&P NORTH AMERICAN COMMON 464287549 556191 1241 SH DFND 100 0 0 1241 ISHARES TR S&P SM CAP 600 COMMON 464287887 3019699 24131 SH SOLE 100 0 0 24131 ISHARES TR S&P SM CAP 600 COMMON 464287887 1866088 14912 SH DFND 100 0 0 14912 ISHARES TR S&P SM CAP 600 COMMON 464287804 26736359 246987 SH SOLE 100 31069 0 215918 ISHARES TR S&P SM CAP 600 COMMON 464287804 10131219 93591 SH DFND 100 5265 0 88326 ISHARES TR S&P SM CAP 600 COMMON 464287879 2997761 29085 SH SOLE 100 139 0 28946 ISHARES TR S&P SM CAP 600 COMMON 464287879 1437620 13948 SH DFND 100 1166 0 12782 ISHARES TR SAUDI ARABIA ETF COMMON 46434V423 5146905 121590 SH SOLE 100 121590 0 0 ISHARES TR TR ULTR SH TRM BD COMMON 46434V878 102936 2044 SH SOLE 100 0 0 2044 ISHARES TR TR ULTR SH TRM BD COMMON 46434V878 141461 2809 SH DFND 100 0 0 2809 ISHARES TR TR-S&P 500 INDEX COMMON 464287200 89022017 186383 SH SOLE 100 21965 0 164418 ISHARES TR TR-S&P 500 INDEX COMMON 464287200 121336299 254038 SH DFND 100 5232 0 248806 ISHARES TR TREASURY BOND FUND COMMON 46429B267 2305336 100058 SH SOLE 100 0 0 100058 ISHARES TR TREASURY BOND FUND COMMON 46429B267 421678 18302 SH DFND 100 0 0 18302 ISHARES TR TREASURY FLOATING COMMON 46434V860 2130642 42216 SH SOLE 100 0 0 42216 ISHARES TR TREASURY FLOATING COMMON 46434V860 186234 3690 SH DFND 100 0 0 3690 ISHARES TR UAE CAPPED ETF COMMON 46434V761 1500072 100947 SH SOLE 100 100947 0 0 ISHARES TR US OIL EQ&SV ETF COMMON 464288844 109600 5000 SH DFND 100 0 0 5000 ISHARES TURKEY INDEX FD COMMON 464286715 5714 177 SH SOLE 100 0 0 177 ISHARES U S ETF TR GOLD COMMON 46431W614 30280 557 SH DFND 100 0 0 557 ISHARES U S ETF TR GOLD COMMON 46431W705 11077 119 SH SOLE 100 0 0 119 ISHARES U S ETF TR GOLD COMMON 46431W838 72186 1444 SH SOLE 100 0 0 1444 ISHARES U S ETF TR GOLD COMMON 46431W838 425415 8510 SH DFND 100 0 0 8510 ISHARES U S ETF TR GOLD COMMON 46431W853 15290 610 SH SOLE 100 0 0 610 ISHARES U S ETF TR GOLD COMMON 46431W853 2808 112 SH DFND 100 0 0 112 ISHARES VOLATILITY INDEX COMMON 464286533 1861324 33483 SH SOLE 100 0 0 33483 ISHARES VOLATILITY INDEX COMMON 464286533 358632 6451 SH DFND 100 0 0 6451 ISHARES WORLD ETF COMMON 464286392 10952 82 SH SOLE 100 0 0 82 ISHARES WORLD ETF COMMON 464286392 2630 20 SH DFND 100 0 0 20 ITRON INC COMMON 465741106 1576299 20875 SH SOLE 100 20691 0 184 ITRON INC COMMON 465741106 33055 438 SH DFND 100 0 0 438 ITT INC COMMON 45073V108 13500885 113149 SH SOLE 100 102075 0 11074 ITT INC COMMON 45073V108 83652 701 SH DFND 100 0 0 701 IVANHOE ELECTRIC INC COM COMMON 46578C108 3558 353 SH SOLE 100 0 0 353 IVANHOE ELECTRIC INC COM COMMON 46578C108 9465 939 SH DFND 100 0 0 939 J & J SNACK FOODS COMMON 466032109 1232518 7374 SH SOLE 100 7015 0 359 J & J SNACK FOODS COMMON 466032109 163102 976 SH DFND 100 0 0 976 J JILL INC COM COMMON 46620W201 2707 105 SH DFND 100 0 0 105 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q118 27338 509 SH SOLE 100 0 0 509 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q118 18798 350 SH DFND 100 0 0 350 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q159 103352 2266 SH SOLE 100 0 0 2266 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q159 23215 509 SH DFND 100 0 0 509 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q167 29423 529 SH SOLE 100 0 0 529 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q167 147004 2643 SH DFND 100 0 0 2643 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q191 1735049 30660 SH SOLE 100 0 0 30660 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q191 507273 8964 SH DFND 100 0 0 8964 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q209 5921 109 SH SOLE 100 0 0 109 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q209 278933 5135 SH DFND 100 0 0 5135 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q217 3699283 70436 SH SOLE 100 130 0 70306 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q217 1561895 29739 SH DFND 100 0 0 29739 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q225 2121318 33084 SH SOLE 100 238 0 32846 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q225 611605 9538 SH DFND 100 0 0 9538 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q233 1431730 28918 SH SOLE 100 0 0 28918 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q233 409497 8271 SH DFND 100 0 0 8271 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q241 131447 2825 SH SOLE 100 0 0 2825 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q241 3849 83 SH DFND 100 0 0 83 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q266 173964 4799 SH SOLE 100 0 0 4799 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q266 3537 98 SH DFND 100 0 0 98 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q324 1050 18 SH SOLE 100 0 0 18 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q332 9185121 167063 SH SOLE 100 737 0 166326 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q332 5364543 97573 SH DFND 100 293 0 97280 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q340 18961 224 SH SOLE 100 0 0 224 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q373 92056 1617 SH SOLE 100 0 0 1617 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q373 10760 189 SH DFND 100 0 0 189 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q399 92160 1073 SH SOLE 100 0 0 1073 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q399 7807 91 SH DFND 100 0 0 91 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q407 61634 600 SH SOLE 100 0 0 600 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q654 279070 5500 SH SOLE 100 0 0 5500 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q670 381141 8095 SH SOLE 100 0 0 8095 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q670 20764 441 SH DFND 100 0 0 441 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q738 2055 23 SH SOLE 100 0 0 23 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q738 965 11 SH DFND 100 0 0 11 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q753 313925 8137 SH SOLE 100 0 0 8137 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q761 1267237 26478 SH SOLE 100 0 0 26478 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q761 1013244 21171 SH DFND 100 0 0 21171 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q837 9190685 182972 SH SOLE 100 0 0 182972 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q837 6181206 123058 SH DFND 100 0 0 123058 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q845 16653 378 SH SOLE 100 0 0 378 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q878 7209 157 SH SOLE 100 0 0 157 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q878 4821 105 SH DFND 100 0 0 105 J P MORGAN EXCHANGE TRADED FD COMMON 46654Q724 133892 2532 SH SOLE 100 0 0 2532 J P MORGAN EXCHANGE TRADED FD COMMON 46654Q724 41194 779 SH DFND 100 0 0 779 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q779 114322 2501 SH SOLE 100 0 0 2501 J2 GLOBAL INC COMMON 48123V102 1241604 18479 SH SOLE 100 18357 0 122 J2 GLOBAL INC COMMON 48123V102 13774 205 SH DFND 100 0 0 205 JABIL CIRCUIT INC COMMON 466313103 2414274 18950 SH SOLE 100 14135 0 4815 JABIL CIRCUIT INC COMMON 466313103 529053 4153 SH DFND 100 0 0 4153 JACK IN THE BOX INC COMMON 466367109 630102 7719 SH SOLE 100 7690 0 29 JACK IN THE BOX INC COMMON 466367109 1877 23 SH DFND 100 0 0 23 JACKSON FINANCIAL INC COM CL A COMMON 46817M107 1795003 35059 SH SOLE 100 32170 0 2889 JACKSON FINANCIAL INC COM CL A COMMON 46817M107 1997 39 SH DFND 100 0 0 39 JACKSON SQUARE NORTH AMERICAN COMMON 56167N720 259 10 SH SOLE 100 0 0 10 JACOBS ENGINEERING GROUP INC. COMMON 46982L108 2794543 21530 SH SOLE 100 14107 0 7423 JACOBS ENGINEERING GROUP INC. COMMON 46982L108 648839 4999 SH DFND 100 19 0 4980 JAKKS PAC INC COM NEW COMMON 47012E403 3271 92 SH DFND 100 0 0 92 JAMF HOLDING CORP COM COMMON 47074L105 4710 261 SH SOLE 100 0 0 261 JAMF HOLDING CORP COM COMMON 47074L105 3142 174 SH DFND 100 0 0 174 JANUS DETROIT STR TR COMMON 47103U845 1472502 29274 SH SOLE 100 0 0 29274 JANUS DETROIT STR TR COMMON 47103U845 318600 6334 SH DFND 100 0 0 6334 JANUS DETROIT STR TR HENDERSN COMMON 47103U209 784544 11934 SH DFND 100 0 0 11934 JANUS DETROIT STR TR MORTGAGE- COMMON 47103U852 1322659 28791 SH SOLE 100 0 0 28791 JANUS DETROIT STR TR MORTGAGE- COMMON 47103U852 2335222 50832 SH DFND 100 0 0 50832 JANUS DETROIT STR TR SHORT COMMON 47103U886 512965 10616 SH SOLE 100 0 0 10616 JANUS DETROIT STR TR SHORT COMMON 47103U886 1175674 24331 SH DFND 100 0 0 24331 JANUS INTERNATIONAL GROUP INC COMMON 47103N106 9045 693 SH SOLE 100 0 0 693 JANUS INTERNATIONAL GROUP INC COMMON 47103N106 3028 232 SH DFND 100 0 0 232 JB HUNT TRANSPORTATION COMMON 445658107 6667601 33381 SH SOLE 100 8993 0 24388 JB HUNT TRANSPORTATION COMMON 445658107 421451 2110 SH DFND 100 0 0 2110 JEFFERIES FINL GROUP INC COMMON 47233W109 3037056 75156 SH SOLE 100 67991 0 7165 JEFFERIES FINL GROUP INC COMMON 47233W109 226673 5609 SH DFND 100 0 0 5609 JELD-WEN HLDG INC COMMON 47580P103 1184116 62718 SH SOLE 100 0 0 62718 JETBLUE AIRWAYS CORP COMMON 477143101 851048 153342 SH SOLE 100 151752 0 1590 JETBLUE AIRWAYS CORP COMMON 477143101 19719 3553 SH DFND 100 0 0 3553 JETBLUE CONV RATIO 38.5802 COMMON 477143AP6 12960 18000 SH SOLE 100 0 0 18000 JM SMUCKER COMPANY-NEW COMMON 832696405 2198777 17398 SH SOLE 100 8936 0 8462 JM SMUCKER COMPANY-NEW COMMON 832696405 338959 2682 SH DFND 100 0 0 2682 JOBY AVIATION INC COMMON STOCK COMMON G65163100 73150 11000 SH SOLE 100 0 0 11000 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 8058235 81028 SH SOLE 100 14476 0 66552 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 61908 623 SH DFND 100 0 0 623 JOHN BEAN TECHNOLOGIES CORP COMMON 477839AB0 5414 6000 SH SOLE 100 0 0 6000 JOHN HANCOCK BK & THRIFT OPP COMMON 409735206 259741 8635 SH SOLE 100 0 0 8635 JOHN HANCOCK EXCHANGE TRADED COMMON 47804J107 12585 214 SH DFND 100 0 0 214 JOHN HANCOCK EXCHANGE TRADED COMMON 47804J206 906226 17209 SH SOLE 100 0 0 17209 JOHN HANCOCK EXCHANGE TRADED COMMON 47804J206 174884 3321 SH DFND 100 0 0 3321 JOHN HANCOCK EXCHANGE TRADED COMMON 47804J859 51157 1569 SH SOLE 100 0 0 1569 JOHN HANCOCK INCOME SEC TRUST COMMON 410123103 16320 1500 SH DFND 100 0 0 1500 JOHN HANCOCK PFD INC FD III COMMON 41021P103 66868 4729 SH SOLE 100 0 0 4729 JOHN HANCOCK PFD INCOME FD COMMON 41013W108 2036 129 SH SOLE 100 0 0 129 JOHN HANCOCK TAX ADV DIV INC COMMON 41013V100 72086 3800 SH SOLE 100 0 0 3800 JOHNSON & JOHNSON COMMON 478160104 76667419 489138 SH SOLE 100 263087 0 226051 JOHNSON & JOHNSON COMMON 478160104 24170780 154209 SH DFND 100 6516 0 147693 JONES LANG LASALLE INC COMMON 48020Q107 3869144 20486 SH SOLE 100 19285 0 1201 JONES LANG LASALLE INC COMMON 48020Q107 98856 523 SH DFND 100 0 0 523 JPMORGAN CHASE & CO COMMON 46625H100 110065914 647066 SH SOLE 100 333566 0 313500 JPMORGAN CHASE & CO COMMON 46625H100 38339210 225392 SH DFND 100 2220 0 223172 JPMORGAN CHASE & CO ALERIAN COMMON 46625H365 28124 1109 SH SOLE 100 0 0 1109 JPMORGAN CHASE & CO ALERIAN COMMON 46625H365 140773 5551 SH DFND 100 0 0 5551 JPMORGAN INFLATION MANAGED COMMON 46654Q203 1499159 30025 SH SOLE 100 868 0 29157 JPMORGAN INFLATION MANAGED COMMON 46654Q203 1396251 27964 SH DFND 100 349 0 27615 JPMORGAN INFLATION MANAGED COMMON 46654Q609 144443 2364 SH SOLE 100 0 0 2364 JUNIPER NETWORKS INC COMMON 48203R104 1745132 59197 SH SOLE 100 35960 0 23237 JUNIPER NETWORKS INC COMMON 48203R104 36526 1239 SH DFND 100 0 0 1239 KADANT INC COMMON 48282T104 531218 1895 SH SOLE 100 0 0 1895 KADANT INC COMMON 48282T104 214618 766 SH DFND 100 0 0 766 KAISER ALUM CORP COMMON 483007704 596687 8382 SH SOLE 100 7286 0 1096 KALVISTA PHARMACEUTICALS INC COMMON 483497103 6358 519 SH SOLE 100 0 0 519 KAMAN CORP COMMON 483548103 313984 13110 SH SOLE 100 12949 0 161 KARAT PACKAGING INC COM COMMON 48563L101 1118 45 SH SOLE 100 0 0 45 KARAT PACKAGING INC COM COMMON 48563L101 2783 112 SH DFND 100 0 0 112 KARUNA THERAPEUTICS INC COMMON 48576A100 137494 434 SH SOLE 100 60 0 374 KARUNA THERAPEUTICS INC COMMON 48576A100 9942 31 SH DFND 100 0 0 31 KAYNE ANDERSON ENERGY COMMON 486606106 490074 55817 SH SOLE 100 0 0 55817 KAYNE ANDERSON ENERGY COMMON 486606106 25813 2940 SH DFND 100 0 0 2940 KB HOME COMMON 48666K109 2009255 32169 SH SOLE 100 30941 0 1228 KB HOME COMMON 48666K109 89238 1429 SH DFND 100 0 0 1429 KBR INC COMMON 48242W106 3057325 55176 SH SOLE 100 53765 0 1411 KBR INC COMMON 48242W106 91029 1643 SH DFND 100 0 0 1643 KELLANOVA COMMON 487836108 1974898 35323 SH SOLE 100 29342 0 5981 KELLANOVA COMMON 487836108 295644 5288 SH DFND 100 0 0 5288 KELLY SERVICES INC CL A COMMON 488152208 2753285 127349 SH SOLE 100 14550 0 112799 KELLY SERVICES INC CL A COMMON 488152208 9630845 445460 SH DFND 100 0 0 445460 KELLY SERVICES INC CL B COMMON 488152307 212620 10898 SH SOLE 100 0 0 10898 KELLY SERVICES INC CL B COMMON 488152307 609473 31239 SH DFND 100 0 0 31239 KEMPER CORP DEL COMMON 488401100 2830522 58157 SH SOLE 100 24301 0 33856 KEMPER CORP DEL COMMON 488401100 17468 359 SH DFND 100 0 0 359 KENNAMETAL INC COMMON 489170100 1366710 52994 SH SOLE 100 41816 0 11178 KENNAMETAL INC COMMON 489170100 9620 373 SH DFND 100 0 0 373 KENNEDY-WILSON HLDGS INC COMMON 489398107 688471 55612 SH SOLE 100 54533 0 1079 KENNEDY-WILSON HLDGS INC COMMON 489398107 58 5 SH DFND 100 0 0 5 KENVUE INC COM COMMON 49177J102 5835996 271063 SH SOLE 100 191741 0 79322 KENVUE INC COM COMMON 49177J102 933692 43367 SH DFND 100 6788 0 36579 KEURIG DR PEPPER INC COM COMMON 49271V100 3664711 109985 SH SOLE 100 82059 0 27926 KEURIG DR PEPPER INC COM COMMON 49271V100 650380 19519 SH DFND 100 875 0 18644 KEYCORP COMMON 493267108 4988085 346395 SH SOLE 100 108984 0 237411 KEYCORP COMMON 493267108 204045 14170 SH DFND 100 0 0 14170 KEYSIGHT TECHNOLOGIES INC - COMMON 49338L103 4970238 31242 SH SOLE 100 20846 0 10396 KEYSIGHT TECHNOLOGIES INC - COMMON 49338L103 483283 3038 SH DFND 100 0 0 3038 KFORCE INC COMMON 493732101 421710 6242 SH SOLE 100 295 0 5947 KFORCE INC COMMON 493732101 83977 1243 SH DFND 100 0 0 1243 KIMBALL ELECTRONICS INC COMMON 49428J109 1267 47 SH SOLE 100 0 0 47 KIMBELL ROYALTY PARTNERS LP COMMON 49435R102 13394 890 SH SOLE 100 0 0 890 KIMBELL ROYALTY PARTNERS LP COMMON 49435R102 3958 263 SH DFND 100 0 0 263 KIMBERLY CLARK CORP COMMON 494368103 8667939 71335 SH SOLE 100 43455 0 27880 KIMBERLY CLARK CORP COMMON 494368103 2414527 19871 SH DFND 100 156 0 19715 KINDER MORGAN INC DEL COM COMMON 49456B101 6505511 368793 SH SOLE 100 226830 0 141963 KINDER MORGAN INC DEL COM COMMON 49456B101 648900 36786 SH DFND 100 765 0 36021 KINETIK HOLDINGS INC COMMON 02215L209 17034 510 SH SOLE 100 0 0 510 KINSALE CAP GROUP INC COMMON 49714P108 7941799 23713 SH SOLE 100 23201 0 512 KINSALE CAP GROUP INC COMMON 49714P108 253544 757 SH DFND 100 0 0 757 KIRBY CORP COMMON 497266106 1972465 25133 SH SOLE 100 23533 0 1600 KIRBY CORP COMMON 497266106 61364 782 SH DFND 100 0 0 782 KIRKLAND'S INC COMMON 497498105 3624 1200 SH SOLE 100 0 0 1200 KKR CO INC CL- A COMMON 48251W104 1070700 12923 SH SOLE 100 526 0 12398 KKR CO INC CL- A COMMON 48251W104 1017741 12284 SH DFND 100 0 0 12284 KKR INCOME OPPORTUNITIES FD COMMON 48249T106 470291 37414 SH SOLE 100 0 0 37414 KKR INCOME OPPORTUNITIES FD COMMON 48249T106 7620 606 SH DFND 100 0 0 606 KKR REAL ESTATE FIN TR INC COMMON 48251K100 421931 31892 SH SOLE 100 26677 0 5215 KLA-TENCOR CORP COMMON 482480100 17130939 29470 SH SOLE 100 16860 0 12610 KLA-TENCOR CORP COMMON 482480100 2621275 4509 SH DFND 100 0 0 4509 KLAVIYO INC COM COMMON 49845K101 2616 94 SH SOLE 100 0 0 94 KLAVIYO INC COM COMMON 49845K101 1985 71 SH DFND 100 0 0 71 KNIFE RIV HLDG CO COM COMMON 498894104 1649674 24927 SH SOLE 100 22714 0 2213 KNIFE RIV HLDG CO COM COMMON 498894104 119407 1804 SH DFND 100 0 0 1804 KNIGHT-SWIFT TRANSN HLDGS INC COMMON 499049104 5047008 87546 SH SOLE 100 64836 0 22710 KNIGHT-SWIFT TRANSN HLDGS INC COMMON 499049104 148526 2576 SH DFND 100 230 0 2346 KNOWLES CORP COMMON 49926D109 738161 41215 SH SOLE 100 41039 0 176 KNOWLES CORP COMMON 49926D109 2418 135 SH DFND 100 0 0 135 KOHLS CORP COMMON 500255104 1616032 56347 SH SOLE 100 53719 0 2628 KOHLS CORP COMMON 500255104 232079 8092 SH DFND 100 0 0 8092 KONTOOR BRANDS INC COMMON 50050N103 1524549 24424 SH SOLE 100 22847 0 1577 KONTOOR BRANDS INC COMMON 50050N103 224650 3599 SH DFND 100 0 0 3599 KOPPERS HLDGS INC COMMON 50060P106 1263034 24659 SH SOLE 100 9471 0 15188 KORN FERRY INTL NEW COMMON 500643200 3676754 61950 SH SOLE 100 43235 0 18715 KORN FERRY INTL NEW COMMON 500643200 13413 226 SH DFND 100 0 0 226 KOSMOS ENERGY LTD COMMON 500688106 22197 3308 SH SOLE 100 0 0 3308 KOSMOS ENERGY LTD COMMON 500688106 44662 6656 SH DFND 100 0 0 6656 KRAFT HEINZ CO COMMON 500754106 3543082 95811 SH SOLE 100 66448 0 29363 KRAFT HEINZ CO COMMON 500754106 1009282 27293 SH DFND 100 46 0 27247 KRANESHARES TR BOSERA MSCI COMMON 500767405 24127 1165 SH SOLE 100 0 0 1165 KRANESHARES TR BOSERA MSCI COMMON 500767405 11908 575 SH DFND 100 0 0 575 KRANESHARES TR CSI CHINA COMMON 500767306 22005 815 SH SOLE 100 0 0 815 KRANESHARES TR CSI CHINA COMMON 500767306 376542 13946 SH DFND 100 0 0 13946 KRANESHARES TR ELECTRIC COMMON 500767827 10280 400 SH DFND 100 0 0 400 KRANESHARES TR KFA MOUNT LUCAS COMMON 500767652 148 5 SH SOLE 100 0 0 5 KRANESHARES TR KFA MOUNT LUCAS COMMON 500767652 390396 13546 SH DFND 100 0 0 13546 KRANESHARES TR QUADRATIC COMMON 500767736 296435 14334 SH SOLE 100 0 0 14334 KRANESHARES TR QUADRATIC COMMON 500767736 83741 4049 SH DFND 100 0 0 4049 KRATOS DEFENSE & SEC SOLUTIONS COMMON 50077B207 130282 6421 SH SOLE 100 0 0 6421 KRATOS DEFENSE & SEC SOLUTIONS COMMON 50077B207 568 28 SH DFND 100 0 0 28 KRISPY KREME INC COM COMMON 50101L106 12434 824 SH SOLE 100 0 0 824 KRISPY KREME INC COM COMMON 50101L106 1928 128 SH DFND 100 0 0 128 KROGER CO COMMON 501044101 6145633 134448 SH SOLE 100 77483 0 56965 KROGER CO COMMON 501044101 556806 12181 SH DFND 100 64 0 12117 KRYSTAL BIOTECH INC COMMON 501147102 10421 84 SH SOLE 100 0 0 84 KRYSTAL BIOTECH INC COMMON 501147102 14834 120 SH DFND 100 0 0 120 KULICKE & SOFFA INDS INC COMMON 501242101 4482804 81923 SH SOLE 100 81437 0 486 KULICKE & SOFFA INDS INC COMMON 501242101 47497 868 SH DFND 100 0 0 868 KURA ONCOLOGY INC COMMON 50127T109 1927 134 SH SOLE 100 0 0 134 KURA ONCOLOGY INC COMMON 50127T109 58 4 SH DFND 100 0 0 4 KURA SUSHI USA INCORPORATION COMMON 501270102 12844 169 SH DFND 100 0 0 169 KVH INDUSTRIES INC COMMON 482738101 978 186 SH SOLE 100 0 0 186 KYMERA THERAPEUTICS INC COM COMMON 501575104 73121 2872 SH SOLE 100 0 0 2872 KYMERA THERAPEUTICS INC COM COMMON 501575104 1324 52 SH DFND 100 0 0 52 KYNDRYL HOLDINGS INC COMMON COMMON 50155Q100 2050958 98699 SH SOLE 100 96066 0 2633 KYNDRYL HOLDINGS INC COMMON COMMON 50155Q100 27263 1312 SH DFND 100 0 0 1312 L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 12067265 57294 SH SOLE 100 19332 0 37962 L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 2508410 11910 SH DFND 100 105 0 11805 LA Z BOY INCORPORATED COMMON 505336107 739032 20017 SH SOLE 100 19613 0 404 LA Z BOY INCORPORATED COMMON 505336107 9562 259 SH DFND 100 0 0 259 LABORATORY CORP OF AMER HLDGS COMMON 50540R409 6516742 28671 SH SOLE 100 9252 0 19419 LABORATORY CORP OF AMER HLDGS COMMON 50540R409 1204756 5301 SH DFND 100 0 0 5301 LADDER CAP CORP - CLASS A COMMON 505743104 49999 4344 SH SOLE 100 1618 0 2726 LAKELAND BANCORP INC COMMON 511637100 2519 170 SH SOLE 100 0 0 170 LAKELAND FINL CORP COMMON 511656100 858928 13182 SH SOLE 100 11979 0 1203 LAKELAND FINL CORP COMMON 511656100 43471 667 SH DFND 100 0 0 667 LAM RESH CORP COMMON 512807108 22807646 29119 SH SOLE 100 15889 0 13230 LAM RESH CORP COMMON 512807108 2080449 2656 SH DFND 100 9 0 2647 LAMB WESTON HOLDINGS INC COMMON 513272104 2527271 23381 SH SOLE 100 15850 0 7531 LAMB WESTON HOLDINGS INC COMMON 513272104 526859 4874 SH DFND 100 0 0 4874 LANCASTER COLONY CORP COMMON 513847103 1485633 8929 SH SOLE 100 8182 0 747 LANCASTER COLONY CORP COMMON 513847103 28134 169 SH DFND 100 0 0 169 LANDSEA HOMES CORPORATION COM COMMON 51509P103 2549 194 SH DFND 100 0 0 194 LANDSTAR SYSTEM INC COMMON 515098101 4394664 22694 SH SOLE 100 17390 0 5304 LANDSTAR SYSTEM INC COMMON 515098101 447575 2311 SH DFND 100 0 0 2311 LANTHEUS HLDGS INC COMMON 516544103 14925050 240727 SH SOLE 100 90916 0 149811 LANTHEUS HLDGS INC COMMON 516544103 68242 1101 SH DFND 100 0 0 1101 LAS VEGAS SANDS CORP COMMON 517834107 1691864 34380 SH SOLE 100 26754 0 7626 LAS VEGAS SANDS CORP COMMON 517834107 237861 4834 SH DFND 100 83 0 4751 LATHAM GROUP INC COM COMMON 51819L107 1478 562 SH SOLE 100 0 0 562 LATTICE SEMICONDUCTOR CORP COMMON 518415104 9364057 135731 SH SOLE 100 54966 0 80765 LATTICE SEMICONDUCTOR CORP COMMON 518415104 39424 571 SH DFND 100 0 0 571 LATTICE STRATEGIES TR ETF COMMON 518416870 39548 851 SH SOLE 100 0 0 851 LATTICE STRATEGIES TR ETF COMMON 518416870 166463 3582 SH DFND 100 0 0 3582 LATTICE STRATEGIES TR HARTFORD COMMON 518416102 315204 11495 SH SOLE 100 0 0 11495 LATTICE STRATEGIES TR HARTFORD COMMON 518416102 54374 1983 SH DFND 100 0 0 1983 LATTICE STRATEGIES TR HARTFORD COMMON 518416201 5008 224 SH DFND 100 0 0 224 LCI INDS SR GLBL COCO 1.125 COMMON 501812AB7 14662 15000 SH SOLE 100 0 0 15000 LCI INDUSTRIES COMMON 50189K103 2883654 22939 SH SOLE 100 11544 0 11395 LCI INDUSTRIES COMMON 50189K103 266138 2117 SH DFND 100 0 0 2117 LEAR CORP COMMON 521865204 4784613 33883 SH SOLE 100 23738 0 10145 LEAR CORP COMMON 521865204 204029 1445 SH DFND 100 0 0 1445 LEGALZOOM COM INC COMMON 52466B103 11187 990 SH SOLE 100 0 0 990 LEGALZOOM COM INC COMMON 52466B103 667 59 SH DFND 100 0 0 59 LEGG MASON COMMON 52468L505 10013 362 SH SOLE 100 0 0 362 LEGG MASON COMMON 52468L505 1121834 40558 SH DFND 100 0 0 40558 LEGG MASON ETF INVT CLRBRDG AL COMMON 524682101 330 7 SH SOLE 100 0 0 7 LEGG MASON LOW VOLATILITY HIGH COMMON 52468L406 245472 6753 SH SOLE 100 0 0 6753 LEGG MASON LOW VOLATILITY HIGH COMMON 52468L406 31495 866 SH DFND 100 0 0 866 LEGGETT & PLATT INC COMMON 524660107 1432083 54722 SH SOLE 100 53789 0 933 LEGGETT & PLATT INC COMMON 524660107 51581 1971 SH DFND 100 0 0 1971 LEIDOS HLDGS INC COMMON 525327102 2108387 19479 SH SOLE 100 14134 0 5345 LEIDOS HLDGS INC COMMON 525327102 639462 5908 SH DFND 100 0 0 5908 LEMAITRE VASCULAR INC COMMON 525558201 8878914 156429 SH SOLE 100 15395 0 141034 LEMAITRE VASCULAR INC COMMON 525558201 69950 1232 SH DFND 100 0 0 1232 LEMONADE INC COM COMMON 52567D107 1613 100 SH SOLE 100 0 0 100 LENNAR CORP CL A COMMON 526057104 8660990 58112 SH SOLE 100 27813 0 30299 LENNAR CORP CL A COMMON 526057104 1271585 8532 SH DFND 100 0 0 8532 LENNAR CORP CL B COMMON 526057302 10858 81 SH SOLE 100 70 0 11 LENNAR CORP CL B COMMON 526057302 670 5 SH DFND 100 0 0 5 LENNOX INTERNATIONAL INC COMMON 526107107 6754342 15093 SH SOLE 100 12841 0 2252 LENNOX INTERNATIONAL INC COMMON 526107107 575113 1285 SH DFND 100 0 0 1285 LENSAR INC COM COMMON 52634L108 2008 572 SH DFND 100 0 0 572 LEONARDO DRS INC COM COMMON 52661A108 13420 670 SH SOLE 100 0 0 670 LEONARDO DRS INC COM COMMON 52661A108 29055 1450 SH DFND 100 0 0 1450 LESLIE S INC COMMON 527064109 1836719 265806 SH SOLE 100 170978 0 94828 LESLIE S INC COMMON 527064109 76915 11131 SH DFND 100 0 0 11131 LEVI STRAUSS & CO NEW -CLASS A COMMON 52736R102 140590 8500 SH SOLE 100 0 0 8500 LGI HOMES INC COMMON 50187T106 1460439 10968 SH SOLE 100 9318 0 1650 LIBERTY ALL STAR EQUITY FD SH COMMON 530158104 104313 16350 SH SOLE 100 0 0 16350 LIBERTY ALL STAR EQUITY FD SH COMMON 530158104 12760 2000 SH DFND 100 0 0 2000 LIBERTY BROADBAND CORP - A COMMON 530307107 474566 5885 SH SOLE 100 5381 0 504 LIBERTY BROADBAND CORP - A COMMON 530307107 242 3 SH DFND 100 0 0 3 LIBERTY BROADBAND CORP - C COMMON 530307305 556578 6906 SH SOLE 100 102 0 6804 LIBERTY BROADBAND CORP - C COMMON 530307305 890837 11054 SH DFND 100 0 0 11054 LIBERTY ENERGY INC. COMMON 53115L104 1293447 71304 SH SOLE 100 69760 0 1544 LIBERTY ENERGY INC. COMMON 53115L104 25997 1433 SH DFND 100 0 0 1433 LIBERTY MEDIA CORP DEL COM COMMON 531229789 666154 23146 SH SOLE 100 20298 0 2848 LIBERTY MEDIA CORP DEL COM COMMON 531229789 114650 3984 SH DFND 100 0 0 3984 LIBERTY MEDIA CORP DEL COM COMMON 531229722 45900 1228 SH SOLE 100 299 0 929 LIBERTY MEDIA CORP DEL COM COMMON 531229722 10261 274 SH DFND 100 0 0 274 LIBERTY MEDIA CORP DEL COM COMMON 531229813 34144 1188 SH SOLE 100 623 0 565 LIBERTY MEDIA CORP DEL COM COMMON 531229813 21785 758 SH DFND 100 0 0 758 LIBERTY MEDIA CORP DEL COM COMMON 531229748 11455 313 SH SOLE 100 155 0 158 LIBERTY MEDIA CORP DEL COM COMMON 531229748 2570 70 SH DFND 100 0 0 70 LIBERTY MEDIA CORP DEL COM COMMON 531229755 348598 5522 SH SOLE 100 0 0 5522 LIBERTY MEDIA CORP DEL COM COMMON 531229755 190681 3020 SH DFND 100 0 0 3020 LIBERTY MEDIA CORP DEL COM COMMON 531229771 56389 973 SH SOLE 100 0 0 973 LIBERTY MEDIA CORP DEL COM COMMON 531229771 27720 478 SH DFND 100 0 0 478 LIBERTY MEDIA CORP DEL COM SER COMMON 047726302 5871 148 SH SOLE 100 0 0 148 LIBERTY MEDIA CORP DEL COM SER COMMON 047726302 4506 114 SH DFND 100 0 0 114 LIFESTANCE HEALTH GROUP INC COMMON 53228F101 12567 1605 SH SOLE 100 0 0 1605 LIGAND PHARMACEUTICALS INC CL COMMON 53220K504 598475 8380 SH SOLE 100 7453 0 927 LIGAND PHARMACEUTICALS INC CL COMMON 53220K504 8077 113 SH DFND 100 0 0 113 LIGHT & WONDER INC. COMMON 80874P109 2113769 25743 SH SOLE 100 25669 0 74 LIGHT & WONDER INC. COMMON 80874P109 821 10 SH DFND 100 0 0 10 LILLY ELI & CO COMMON 532457108 100464283 172347 SH SOLE 100 96749 0 75598 LILLY ELI & CO COMMON 532457108 385939182 662079 SH DFND 100 201 0 661878 LIMBACK HOLDINGS INC COM COMMON 53263P105 3819 84 SH DFND 100 0 0 84 LIMONEIRA CO COMMON 532746104 15266 740 SH SOLE 100 0 0 740 LIMONEIRA CO COMMON 532746104 3074 149 SH DFND 100 0 0 149 LINCOLN ELECTRIC HLDGS COMMON 533900106 27097481 124609 SH SOLE 100 46392 0 78217 LINCOLN ELECTRIC HLDGS COMMON 533900106 96858 445 SH DFND 100 0 0 445 LINCOLN NATL CORP IND COMMON 534187109 3177987 117834 SH SOLE 100 79217 0 38617 LINCOLN NATL CORP IND COMMON 534187109 78765 2920 SH DFND 100 0 0 2920 LINDSAY MFG CO COMMON 535555106 683128 5289 SH SOLE 100 5011 0 278 LINDSAY MFG CO COMMON 535555106 6148 48 SH DFND 100 0 0 48 LIQUIDITY SVCS INC COM COMMON 53635B107 177143 10293 SH SOLE 100 10273 0 20 LISTED FUND TRUST SHARES MUNI COMMON 53656F623 57905 1840 SH SOLE 100 0 0 1840 LISTED FUND TRUST SHARES MUNI COMMON 53656F805 157572 4185 SH SOLE 100 0 0 4185 LISTED FUND TRUST SHARES MUNI COMMON 53656F847 118647 4316 SH SOLE 100 0 0 4316 LISTED FUND TRUST SHARES MUNI COMMON 53656F854 25779 1167 SH SOLE 100 0 0 1167 LITHIA MTRS INC - CL A COMMON 536797103 4761235 14460 SH SOLE 100 11124 0 3336 LITHIA MTRS INC - CL A COMMON 536797103 125423 381 SH DFND 100 0 0 381 LITTLEFUSE INC COMMON 537008104 10655444 39825 SH SOLE 100 17126 0 22699 LITTLEFUSE INC COMMON 537008104 194456 727 SH DFND 100 0 0 727 LIVE NATION ENTERTAINMENT INC COMMON 538034AU3 1052 1000 SH SOLE 100 0 0 1000 LIVE NATION INC COMMON 538034109 5170625 55242 SH SOLE 100 29474 0 25768 LIVE NATION INC COMMON 538034109 209316 2236 SH DFND 100 0 0 2236 LIVENT CORP COMMON 53814L108 1321525 73500 SH SOLE 100 73234 0 266 LIVENT CORP COMMON 53814L108 1717 95 SH DFND 100 0 0 95 LIVEPERSON INC COMMON 538146101 307 81 SH DFND 100 0 0 81 LIVERAMP HLDGS INC COMMON 53815P108 2382652 62900 SH SOLE 100 29784 0 33116 LIVERAMP HLDGS INC COMMON 53815P108 2396 63 SH DFND 100 0 0 63 LKQ CORP COMMON 501889208 5692073 119106 SH SOLE 100 30651 0 88455 LKQ CORP COMMON 501889208 485082 10150 SH DFND 100 0 0 10150 LMP CAP & INCOME FD INC COMMON 50208A102 301215 21500 SH SOLE 100 0 0 21500 LMP CAP & INCOME FD INC COMMON 50208A102 56040 4000 SH DFND 100 0 0 4000 LOCKHEED MARTIN CORP COMMON 539830109 17579602 38787 SH SOLE 100 17454 0 21333 LOCKHEED MARTIN CORP COMMON 539830109 7546540 16650 SH DFND 100 88 0 16562 LOEWS CORP COMMON 540424108 1556990 22374 SH SOLE 100 20509 0 1865 LOEWS CORP COMMON 540424108 61752 887 SH DFND 100 0 0 887 LOUISIANA PAC CORP COMMON 546347105 1861215 26277 SH SOLE 100 25904 0 373 LOUISIANA PAC CORP COMMON 546347105 66247 935 SH DFND 100 0 0 935 LOWES COMPANIES INC COS INC COMMON 548661107 28833636 129560 SH SOLE 100 65844 0 63716 LOWES COMPANIES INC COS INC COMMON 548661107 8731337 39233 SH DFND 100 672 0 38561 LPL FINL HLDGS INC COMMON 50212V100 15991050 70253 SH SOLE 100 239 0 70015 LPL FINL HLDGS INC COMMON 50212V100 671901 2952 SH DFND 100 0 0 2952 LSI INDS INC OHIO COMMON 50216C108 11391 809 SH SOLE 100 0 0 809 LSI INDS INC OHIO COMMON 50216C108 2605 185 SH DFND 100 0 0 185 LUCID GROUP INC COM COMMON 549498103 7266 1726 SH SOLE 100 0 0 1726 LUCID GROUP INC COM COMMON 549498103 5187 1232 SH DFND 100 0 0 1232 LUFAX HOLDING LTD SPONSORED COMMON 54975P201 35032 11411 SH SOLE 100 11411 0 0 LULULEMON ATHLETICA INC COMMON 550021109 13947455 27279 SH SOLE 100 14649 0 12630 LULULEMON ATHLETICA INC COMMON 550021109 1471964 2879 SH DFND 100 36 0 2843 LUMEN TECHNOLOGIES INC COM COMMON 550241103 1017434 555975 SH SOLE 100 534314 0 21661 LUMEN TECHNOLOGIES INC COM COMMON 550241103 20533 11220 SH DFND 100 0 0 11220 LUMENTUM HLDGS INC COMMON 55024U109 4078800 77810 SH SOLE 100 77452 0 358 LUMENTUM HLDGS INC COMMON 55024U109 19922 380 SH DFND 100 0 0 380 LUMENTUM HLDGS INC DTD COMMON 55024UAB5 2008 2000 SH SOLE 100 0 0 2000 LUMINAR TECHNOLOGIES INC COM COMMON 550424105 698 207 SH DFND 100 0 0 207 LYFT INC -A COMMON 55087P104 217355 14500 SH SOLE 100 0 0 14500 LYFT INC -A COMMON 55087P104 98799 6591 SH DFND 100 0 0 6591 LYFT INC CONV RATIO 26.0491 COMMON 55087PAB0 10412 11000 SH SOLE 100 0 0 11000 LYRA THERAPEUTICS INC COM COMMON 55234L105 6073 1159 SH SOLE 100 0 0 1159 M & T BANK CORP COMMON 55261F104 4114141 30013 SH SOLE 100 18605 0 11408 M & T BANK CORP COMMON 55261F104 445739 3252 SH DFND 100 0 0 3252 M D C HLDGS INC COMMON 552676108 1811531 32788 SH SOLE 100 27543 0 5245 M D C HLDGS INC COMMON 552676108 74654 1351 SH DFND 100 0 0 1351 M/A-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 10950491 117811 SH SOLE 100 21550 0 96261 M/A-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 31416 338 SH DFND 100 0 0 338 M/I HOMES INC COMMON 55305B101 24522399 178034 SH SOLE 100 54563 0 123471 M/I HOMES INC COMMON 55305B101 53937 392 SH DFND 100 0 0 392 MACATAWA BK CORP COMMON 554225102 6903 612 SH SOLE 100 0 0 612 MACATAWA BK CORP COMMON 554225102 18736 1661 SH DFND 100 0 0 1661 MACYS INC COMMON 55616P104 2288590 113747 SH SOLE 100 112378 0 1369 MACYS INC COMMON 55616P104 53519 2660 SH DFND 100 0 0 2660 MADDEN STEVEN LTD COMMON 556269108 1363320 32460 SH SOLE 100 31887 0 573 MADDEN STEVEN LTD COMMON 556269108 44508 1060 SH DFND 100 0 0 1060 MADISON COVERED CALL & EQUITY COMMON 557437100 340168 45175 SH SOLE 100 0 0 45175 MADISON COVERED CALL & EQUITY COMMON 557437100 28599 3798 SH DFND 100 0 0 3798 MADISON SQUARE GARDEN CO A COMMON 55825T103 1383381 7608 SH SOLE 100 7590 0 18 MADISON SQUARE GARDEN CO A COMMON 55825T103 49094 270 SH DFND 100 0 0 270 MADISON SQUARE GARDEN ENTMT COMMON 558256103 9543 300 SH SOLE 100 0 0 300 MADISON SQUARE GARDEN ENTMT COMMON 558256103 10109 318 SH DFND 100 0 0 318 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 7434 32 SH SOLE 100 0 0 32 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 3286 14 SH DFND 100 0 0 14 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 5329 711 SH SOLE 100 0 0 711 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 300 40 SH DFND 100 0 0 40 MAGNITE INC COMMON 55955D100 4119 441 SH SOLE 100 0 0 441 MAGNOLIA OIL GAS CORP COMMON 559663109 2499913 117422 SH SOLE 100 61141 0 56281 MAGNOLIA OIL GAS CORP COMMON 559663109 44167 2075 SH DFND 100 0 0 2075 MAIN STR CAP CORP COMMON 56035L104 55118 1275 SH SOLE 100 0 0 1275 MAIN STR CAP CORP COMMON 56035L104 60133 1391 SH DFND 100 0 0 1391 MAINSTAY CBRE GBL INFRSTR MEGA COMMON 56064Q107 40739 3139 SH SOLE 100 0 0 3139 MAINSTAY CBRE GBL INFRSTR MEGA COMMON 56064Q107 7200 555 SH DFND 100 0 0 555 MAINSTAY DEFINEDTERM MUN COMMON 56064K100 97500 6000 SH SOLE 100 0 0 6000 MALIBU BOATS INC COMMON 56117J100 70666 1289 SH SOLE 100 217 0 1072 MALIBU BOATS INC COMMON 56117J100 9595 175 SH DFND 100 0 0 175 MANHATTAN ASSOCS INC COMMON 562750109 6514912 30257 SH SOLE 100 24544 0 5713 MANHATTAN ASSOCS INC COMMON 562750109 364629 1693 SH DFND 100 0 0 1693 MANITEX INTL INC COMMON 563420108 699 80 SH SOLE 100 0 0 80 MANPOWER INC WIS COMMON 56418H100 1617612 20355 SH SOLE 100 20120 0 235 MANPOWER INC WIS COMMON 56418H100 19709 248 SH DFND 100 0 0 248 MARATHON OIL CORP COMMON 565849106 2744460 113595 SH SOLE 100 65029 0 48566 MARATHON OIL CORP COMMON 565849106 283276 11725 SH DFND 100 0 0 11725 MARATHON PETE CORP COMMON 56585A102 10242890 69041 SH SOLE 100 43887 0 25154 MARATHON PETE CORP COMMON 56585A102 2254665 15197 SH DFND 100 400 0 14797 MARAVAI LIFESCIENCES HOLDINGS COMMON 56600D107 10385 1586 SH SOLE 100 0 0 1586 MARAVAI LIFESCIENCES HOLDINGS COMMON 56600D107 5960 910 SH DFND 100 0 0 910 MARCUS & MILLICHAP INC COMMON 566324109 599174 13717 SH SOLE 100 10838 0 2879 MARCUS & MILLICHAP INC COMMON 566324109 11350 260 SH DFND 100 0 0 260 MARCUS CORP COMMON 566330106 166154 11396 SH SOLE 100 11282 0 114 MARCUS CORP COMMON 566330106 2012 138 SH DFND 100 0 0 138 MARINE PRODUCTS CORP COMMON 568427108 5449 478 SH SOLE 100 0 0 478 MARINE PRODUCTS CORP COMMON 568427108 1596 140 SH DFND 100 0 0 140 MARINEMAX INC COMMON 567908108 354301 9108 SH SOLE 100 9094 0 14 MARKEL COMMON 570535104 4933440 3474 SH SOLE 100 73 0 3401 MARKEL COMMON 570535104 481390 339 SH DFND 100 0 0 339 MARKETAXESS HOLDINGS INC COMMON 57060D108 1302262 4447 SH SOLE 100 4077 0 370 MARKETAXESS HOLDINGS INC COMMON 57060D108 97811 334 SH DFND 100 0 0 334 MARKFORGED HOLDING CORPORATION COMMON 57064N102 879 1072 SH SOLE 100 0 0 1072 MARQETA INC CLASS A COM COMMON 57142B104 5506724 788929 SH SOLE 100 261300 0 527629 MARQETA INC CLASS A COM COMMON 57142B104 168 24 SH DFND 100 0 0 24 MARRIOTT INTL INC NEW CL A COMMON 571903202 11737214 52047 SH SOLE 100 32383 0 19664 MARRIOTT INTL INC NEW CL A COMMON 571903202 999903 4434 SH DFND 100 0 0 4434 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 2442281 28770 SH SOLE 100 13159 0 15611 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 10087 119 SH DFND 100 0 0 119 MARSH & MCLENNAN COS INC COMMON 571748102 18934901 99936 SH SOLE 100 54746 0 45190 MARSH & MCLENNAN COS INC COMMON 571748102 5416458 28587 SH DFND 100 401 0 28186 MARTEN TRANSPORT LTD COMMON 573075108 584225 27847 SH SOLE 100 26816 0 1031 MARTEN TRANSPORT LTD COMMON 573075108 62511 2980 SH DFND 100 0 0 2980 MARTIN MARIETTA MATERIALS INC COMMON 573284106 5462208 10948 SH SOLE 100 6713 0 4235 MARTIN MARIETTA MATERIALS INC COMMON 573284106 1053198 2111 SH DFND 100 0 0 2111 MARVELL TECHNOLOGY INC LTD COM COMMON 573874104 5497949 91161 SH SOLE 100 575 0 90586 MARVELL TECHNOLOGY INC LTD COM COMMON 573874104 515999 8556 SH DFND 100 44 0 8512 MASCO CORP COMMON 574599106 3649032 54479 SH SOLE 100 28202 0 26277 MASCO CORP COMMON 574599106 706286 10545 SH DFND 100 57 0 10488 MASIMO CORP COMMON 574795100 12778117 109019 SH SOLE 100 17658 0 91361 MASIMO CORP COMMON 574795100 21332 182 SH DFND 100 0 0 182 MASTEC INC COMMON 576323109 1928588 25470 SH SOLE 100 24318 0 1152 MASTEC INC COMMON 576323109 52201 689 SH DFND 100 0 0 689 MASTERBRAND INC COMMON STOCK COMMON 57638P104 940471 63331 SH SOLE 100 58121 0 5210 MASTERBRAND INC COMMON STOCK COMMON 57638P104 64658 4354 SH DFND 100 0 0 4354 MASTERCARD INC COMMON 57636Q104 56976278 133587 SH SOLE 100 91039 0 42548 MASTERCARD INC COMMON 57636Q104 15241224 35735 SH DFND 100 279 0 35456 MASTERCRAFT BOAT HOLDINGS INC. COMMON 57637H103 2451 108 SH SOLE 100 0 0 108 MASTERCRAFT BOAT HOLDINGS INC. COMMON 57637H103 2264 100 SH DFND 100 0 0 100 MATADOR RES CO COMMON 576485205 4943383 86940 SH SOLE 100 65898 0 21042 MATADOR RES CO COMMON 576485205 89129 1568 SH DFND 100 0 0 1568 MATCH GROUP INC NEW COM COMMON 57667L107 1499312 41077 SH SOLE 100 29782 0 11295 MATCH GROUP INC NEW COM COMMON 57667L107 114918 3148 SH DFND 100 98 0 3050 MATERION CORP COM COMMON 576690101 1386539 10655 SH SOLE 100 9652 0 1003 MATERION CORP COM COMMON 576690101 40654 312 SH DFND 100 0 0 312 MATIV HOLDINGS INC COMMON 808541106 287598 18785 SH SOLE 100 18547 0 238 MATIV HOLDINGS INC COMMON 808541106 919 60 SH DFND 100 0 0 60 MATSON INC COMMON 57686G105 2749411 25086 SH SOLE 100 16126 0 8960 MATSON INC COMMON 57686G105 32442 296 SH DFND 100 0 0 296 MATTEL INC COMMON 577081102 2722439 144197 SH SOLE 100 140588 0 3609 MATTEL INC COMMON 577081102 33021 1749 SH DFND 100 0 0 1749 MATTHEWS INTL CORP CL A COMMON 577128101 510131 13919 SH SOLE 100 13873 0 46 MAXIMUS INC COMMON 577933104 2661997 31743 SH SOLE 100 24418 0 7325 MAXIMUS INC COMMON 577933104 32582 389 SH DFND 100 0 0 389 MAXLINEAR INC CL A COMMON 57776J100 804020 33825 SH SOLE 100 33794 0 31 MAYVILLE ENGINEERING COMPANY COMMON 578605107 1492 103 SH SOLE 100 0 0 103 MBIA INC COMMON 55262C100 13170 2152 SH SOLE 100 0 0 2152 MC CORMICK & CO COMMON 579780206 3620672 52918 SH SOLE 100 27382 0 25536 MC CORMICK & CO COMMON 579780206 625797 9146 SH DFND 100 0 0 9146 MCDONALDS CORP COMMON 580135101 44053502 148573 SH SOLE 100 60218 0 88355 MCDONALDS CORP COMMON 580135101 19495816 65751 SH DFND 100 113 0 65638 MCEWEN MNG INC COM NEW COMMON 58039P305 4679 649 SH SOLE 100 649 0 0 MCEWEN MNG INC COM NEW COMMON 58039P305 1543 214 SH DFND 100 0 0 214 MCGRATH RENTCORP COMMON 580589109 521907 4363 SH SOLE 100 0 0 4363 MCGRATH RENTCORP COMMON 580589109 11796 99 SH DFND 100 0 0 99 MCKESSON CORP COMMON 58155Q103 12216457 26387 SH SOLE 100 14693 0 11694 MCKESSON CORP COMMON 58155Q103 2529719 5464 SH DFND 100 0 0 5464 MDU RESOURCES GROUP INC COMMON 552690109 2870088 144954 SH SOLE 100 82764 0 62190 MDU RESOURCES GROUP INC COMMON 552690109 107177 5413 SH DFND 100 0 0 5413 MEDALLION FINL CORP COMMON 583928106 2226 226 SH DFND 100 0 0 226 MEDIFAST INC COM COMMON 58470H101 334756 4980 SH SOLE 100 4959 0 21 MEDIFAST INC COM COMMON 58470H101 739 11 SH DFND 100 0 0 11 MEDPACE HLDGS INC COMMON 58506Q109 3496358 11406 SH SOLE 100 10812 0 594 MEDPACE HLDGS INC COMMON 58506Q109 192792 629 SH DFND 100 0 0 629 MERCADOLIBRE INC COMMON 58733R102 1352436 861 SH SOLE 100 10 0 851 MERCADOLIBRE INC COMMON 58733R102 998294 635 SH DFND 100 0 0 635 MERCANTILE BANK CORP COMMON 587376104 56169 1391 SH SOLE 100 0 0 1391 MERCER INTL INC SBI NEW COMMON 588056101 190965 20144 SH SOLE 100 20144 0 0 MERCHANTS BANCORP IND COMMON 58844R108 1363 32 SH DFND 100 0 0 32 MERCK & CO INC COMMON 58933Y105 52399058 480637 SH SOLE 100 282491 0 198146 MERCK & CO INC COMMON 58933Y105 19927620 182789 SH DFND 100 7539 0 175250 MERCURY COMPUTER SYS INC COMMON 589378108 7541167 206212 SH SOLE 100 23697 0 182515 MERCURY COMPUTER SYS INC COMMON 589378108 15466 423 SH DFND 100 0 0 423 MERCURY GEN CORP NEW COMMON 589400100 629121 16862 SH SOLE 100 12084 0 4778 MERCURY GEN CORP NEW COMMON 589400100 12126 325 SH DFND 100 0 0 325 MERIT MED SYS INC COMMON 589889104 15425737 203077 SH SOLE 100 26252 0 176825 MERIT MED SYS INC COMMON 589889104 50744 668 SH DFND 100 0 0 668 MERITAGE HOMES CORP COMMON 59001A102 12937327 74267 SH SOLE 100 64872 0 9395 MERITAGE HOMES CORP COMMON 59001A102 104659 601 SH DFND 100 0 0 601 MESA LABORATORIES INC COMMON 59064R109 4758144 45415 SH SOLE 100 2351 0 43064 MESA LABORATORIES INC COMMON 59064R109 7291 70 SH DFND 100 0 0 70 METHODE ELECTRONICS INC CL A COMMON 591520200 375204 16507 SH SOLE 100 16443 0 64 METHODE ELECTRONICS INC CL A COMMON 591520200 11615 511 SH DFND 100 0 0 511 METLIFE INC COMMON 59156R108 9969349 150754 SH SOLE 100 72010 0 78744 METLIFE INC COMMON 59156R108 2002079 30275 SH DFND 100 340 0 29935 METROCITY BANKSHARES INC COM COMMON 59165J105 3411 142 SH SOLE 100 0 0 142 METROPOLITAN BK HLDG CORP COMMON 591774104 11131 201 SH DFND 100 0 0 201 METTLER-TOLEDO INTL INC COMMON 592688105 3593441 2963 SH SOLE 100 2360 0 603 METTLER-TOLEDO INTL INC COMMON 592688105 1394125 1149 SH DFND 100 0 0 1149 MFA MORTGAGE COM COMMON 55272X607 4598 408 SH SOLE 100 0 0 408 MFA MORTGAGE COM COMMON 55272X607 3404 302 SH DFND 100 0 0 302 MFS CHARTER INCOME TR SH BEN COMMON 552727109 55950 8661 SH SOLE 100 0 0 8661 MFS GOVT MKTS INC TR SH BEN COMMON 552939100 24804 7800 SH SOLE 100 0 0 7800 MFS INTERMEDIATE INCOME TRUST COMMON 55273C107 13716 5118 SH SOLE 100 0 0 5118 MFS MULTIMARKET INCOME TR COMMON 552737108 3472 763 SH SOLE 100 0 0 763 MFS MULTIMARKET INCOME TR COMMON 552737108 719 158 SH DFND 100 0 0 158 MFS MUN INCOME TR COMMON 552738106 62 12 SH SOLE 100 0 0 12 MFS MUN INCOME TR COMMON 552738106 979 189 SH DFND 100 0 0 189 MGE ENERGY INC COMMON 55277P104 4136 57 SH SOLE 100 0 0 57 MGE ENERGY INC COMMON 55277P104 5496 76 SH DFND 100 0 0 76 MGIC INVT CORP WIS COMMON 552848103 2453661 127199 SH SOLE 100 111634 0 15565 MGIC INVT CORP WIS COMMON 552848103 78792 4085 SH DFND 100 0 0 4085 MGM MIRAGE COMMON 552953101 2854622 63890 SH SOLE 100 21560 0 42330 MGM MIRAGE COMMON 552953101 421220 9427 SH DFND 100 45 0 9382 MGP INGREDIENTS INC COMMON 55303J106 586783 5956 SH SOLE 100 5344 0 612 MGP INGREDIENTS INC COMMON 55303J106 19562 199 SH DFND 100 0 0 199 MICROCHIP TECHNOLOGY INC COMMON 595017104 11498071 127501 SH SOLE 100 62101 0 65400 MICROCHIP TECHNOLOGY INC COMMON 595017104 2355191 26117 SH DFND 100 0 0 26117 MICROCHIP TECHNOLOGY INC CONV COMMON 595017AU8 2185 2000 SH SOLE 100 0 0 2000 MICRON TECHNOLOGY INC COMMON 595112103 14013720 164210 SH SOLE 100 123720 0 40490 MICRON TECHNOLOGY INC COMMON 595112103 1651622 19353 SH DFND 100 36 0 19317 MICROSOFT CORP COMMON 594918104 496443833 1320189 SH SOLE 100 811985 0 508204 MICROSOFT CORP COMMON 594918104 114959817 305712 SH DFND 100 8566 0 297146 MICROSTRATEGY INC-CL A COMMON 594972408 6765310 10711 SH SOLE 100 0 0 10711 MICROSTRATEGY INC-CL A COMMON 594972408 63021 100 SH DFND 100 0 0 100 MICROVISION INC COMMON 594960304 1330 500 SH SOLE 100 0 0 500 MID PENN BANCORP INC COMMON COMMON 59540G107 923 38 SH SOLE 100 0 0 38 MIDDLEBY CORP COMMON 596278101 4185771 28442 SH SOLE 100 21466 0 6976 MIDDLEBY CORP COMMON 596278101 138082 938 SH DFND 100 0 0 938 MIDDLESEX WATER CO COMMON 596680108 665846 10147 SH SOLE 100 8115 0 2032 MIDLAND STS BANCORP INC ILL COMMON 597742105 19595 711 SH SOLE 100 0 0 711 MILLER HERMAN INC COMMON 600544100 1737196 65112 SH SOLE 100 33433 0 31679 MILLER HERMAN INC COMMON 600544100 9712 364 SH DFND 100 0 0 364 MILLER INDS INC COMMON 600551204 2072 49 SH SOLE 100 0 0 49 MIMEDX GROUP INC COMMON 602496101 7937 905 SH DFND 100 0 0 905 MINERALS TECHNOLOGIES INC COMMON 603158106 1066934 14962 SH SOLE 100 14821 0 141 MINERALS TECHNOLOGIES INC COMMON 603158106 4706 66 SH DFND 100 0 0 66 MINERALYS THERAPEUTICS INC COM COMMON 603170101 5934 690 SH DFND 100 0 0 690 MIRATI THERAPEUTICS INC COMMON 60468T105 2702 46 SH DFND 100 0 0 46 MIRION TECHNOLOGIES INC COM CL COMMON 60471A101 3598 351 SH SOLE 100 0 0 351 MIRION TECHNOLOGIES INC COM CL COMMON 60471A101 2860 279 SH DFND 100 0 0 279 MIRUM PHARMACEUTICALS INC COM COMMON 604749101 684 23 SH SOLE 100 0 0 23 MIRUM PHARMACEUTICALS INC COM COMMON 604749101 913 31 SH DFND 100 0 0 31 MISSION PRODUCE INC COM COMMON 60510V108 8028 796 SH SOLE 100 0 0 796 MISSION PRODUCE INC COM COMMON 60510V108 6462 640 SH DFND 100 0 0 640 MISTER CAR WASH INC COM COMMON 60646V105 562464 65100 SH SOLE 100 64370 0 730 MISTER CAR WASH INC COM COMMON 60646V105 9236 1069 SH DFND 100 0 0 1069 MISTRAS GROUP INC COMMON 60649T107 1222 167 SH DFND 100 0 0 167 MKS INSTRUMENTS INC COMMON 55306N104 8788786 85436 SH SOLE 100 25222 0 60214 MKS INSTRUMENTS INC COMMON 55306N104 72693 707 SH DFND 100 0 0 707 MOBILEYE GLOBAL INC COMMON COMMON 60741F104 99183 2290 SH SOLE 100 0 0 2290 MOBILEYE GLOBAL INC COMMON COMMON 60741F104 68383 1579 SH DFND 100 0 0 1579 MODEL N INC COMMON 607525102 7589634 281828 SH SOLE 100 6404 0 275424 MODEL N INC COMMON 607525102 862 32 SH DFND 100 0 0 32 MODERNA INC COM COMMON 60770K107 3565560 35853 SH SOLE 100 34146 0 1707 MODERNA INC COM COMMON 60770K107 209709 2109 SH DFND 100 18 0 2091 MODINE MFG CO COMMON 607828100 4086739 68455 SH SOLE 100 24636 0 43819 MODINE MFG CO COMMON 607828100 17947 301 SH DFND 100 0 0 301 MODIVCARE INC COM COMMON 60783X104 533559 12129 SH SOLE 100 5677 0 6452 MODIVCARE INC COM COMMON 60783X104 3915 89 SH DFND 100 0 0 89 MOELIS & CO COMMON 60786M105 2621721 46708 SH SOLE 100 30737 0 15971 MOELIS & CO COMMON 60786M105 208310 3711 SH DFND 100 0 0 3711 MOHAWK INDS INC COMMON 608190104 694229 6708 SH SOLE 100 6335 0 373 MOHAWK INDS INC COMMON 608190104 101388 980 SH DFND 100 0 0 980 MOLINA HEALTHCARE INC COMMON 60855R100 4498360 12450 SH SOLE 100 6352 0 6098 MOLINA HEALTHCARE INC COMMON 60855R100 197148 546 SH DFND 100 0 0 546 MOLSON COORS BREWING CO CL B COMMON 60871R209 3939598 64362 SH SOLE 100 15972 0 48390 MOLSON COORS BREWING CO CL B COMMON 60871R209 65984 1078 SH DFND 100 0 0 1078 MONARCH CASINO & RESORT INC COMMON 609027107 401156 5801 SH SOLE 100 3774 0 2027 MONARCH CASINO & RESORT INC COMMON 609027107 5039 73 SH DFND 100 0 0 73 MONDELEZ INTL INC COMMON 609207105 20169091 278463 SH SOLE 100 110275 0 168188 MONDELEZ INTL INC COMMON 609207105 7159573 98848 SH DFND 100 626 0 98222 MONGODB INC COMMON 60937P106 4166777 10191 SH SOLE 100 0 0 10191 MONGODB INC COMMON 60937P106 342244 837 SH DFND 100 0 0 837 MONGODB INC CONV RATIO 4.7349 COMMON 60937PAD8 1975 1000 SH SOLE 100 0 0 1000 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 5671705 8992 SH SOLE 100 7565 0 1427 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 745683 1182 SH DFND 100 0 0 1182 MONRO INC COMMON 610236101 423435 14432 SH SOLE 100 14323 0 109 MONRO INC COMMON 610236101 12264 418 SH DFND 100 0 0 418 MONSTER BEVERAGE CORP NEW COMMON 61174X109 8214109 142581 SH SOLE 100 59130 0 83451 MONSTER BEVERAGE CORP NEW COMMON 61174X109 1603705 27837 SH DFND 100 739 0 27098 MONTE ROSA THERAPEUTICS COM COMMON 61225M102 4752 841 SH SOLE 100 0 0 841 MONTROSE ENVIRONMENTAL GROUP COMMON 615111101 210966 6566 SH SOLE 100 6116 0 450 MONTROSE ENVIRONMENTAL GROUP COMMON 615111101 18121 564 SH DFND 100 0 0 564 MOODY'S CORPORATION COMMON 615369105 12111143 31010 SH SOLE 100 28474 0 2536 MOODY'S CORPORATION COMMON 615369105 618100 1583 SH DFND 100 0 0 1583 MOOG INC COMMON 615394202 4836098 33403 SH SOLE 100 23161 0 10242 MOOG INC COMMON 615394202 236693 1635 SH DFND 100 0 0 1635 MORGAN STANLEY COMMON 617446448 19176923 205651 SH SOLE 100 143457 0 62194 MORGAN STANLEY COMMON 617446448 3488145 37406 SH DFND 100 2216 0 35190 MORGAN STANLEY EMERGING MKTS COMMON 617477104 54407 11675 SH SOLE 100 0 0 11675 MORGAN STANLEY EMERGING MKTS COMMON 617477104 50426 10821 SH DFND 100 0 0 10821 MORNINGSTAR INC COMMON 617700109 3265405 11408 SH SOLE 100 10414 0 994 MORNINGSTAR INC COMMON 617700109 81096 283 SH DFND 100 0 0 283 MOSAIC CO NEW COMMON 61945C103 1756485 49160 SH SOLE 100 36541 0 12619 MOSAIC CO NEW COMMON 61945C103 99417 2782 SH DFND 100 0 0 2782 MOTORCAR PTS AMER INC COMMON 620071100 2158 231 SH SOLE 100 0 0 231 MOTOROLA SOLUTIONS INC. COMMON 620076307 7487228 23914 SH SOLE 100 18099 0 5815 MOTOROLA SOLUTIONS INC. COMMON 620076307 1334147 4261 SH DFND 100 0 0 4261 MOVADO GROUP INC COMMON 624580106 216507 7181 SH SOLE 100 7176 0 5 MOVADO GROUP INC COMMON 624580106 16794 557 SH DFND 100 0 0 557 MP MATERIALS CORP COMMON 553368101 1160381 58457 SH SOLE 100 57300 0 1157 MP MATERIALS CORP COMMON 553368101 33904 1708 SH DFND 100 0 0 1708 MR COOPER GROUP INC. COMMON 62482R107 1956205 30040 SH SOLE 100 29945 0 95 MR COOPER GROUP INC. COMMON 62482R107 85177 1308 SH DFND 100 0 0 1308 MRC GLOBAL INC COMMON 55345K103 321305 29183 SH SOLE 100 0 0 29183 MSA SAFETY INC COMMON 553498106 3294161 19512 SH SOLE 100 14715 0 4797 MSA SAFETY INC COMMON 553498106 107688 638 SH DFND 100 0 0 638 MSC INDL DIRECT INC CL A COMMON 553530106 3097834 30593 SH SOLE 100 23358 0 7235 MSC INDL DIRECT INC CL A COMMON 553530106 116103 1147 SH DFND 100 0 0 1147 MSCI INC CL A COMMON 55354G100 10800943 19095 SH SOLE 100 8502 0 10593 MSCI INC CL A COMMON 55354G100 1157008 2045 SH DFND 100 0 0 2045 MUELLER INDS INC COMMON 624756102 3283684 69643 SH SOLE 100 52066 0 17577 MUELLER INDS INC COMMON 624756102 10731 228 SH DFND 100 0 0 228 MUELLER WTR PRODS INC SER A COMMON 624758108 51020 3543 SH SOLE 100 0 0 3543 MUELLER WTR PRODS INC SER A COMMON 624758108 29016 2015 SH DFND 100 0 0 2015 MULTIPLAN CORPORATION COM COMMON 62548M100 1302 904 SH DFND 100 0 0 904 MURPHY OIL CORP COMMON 626717102 4919454 115318 SH SOLE 100 88115 0 27203 MURPHY OIL CORP COMMON 626717102 72340 1696 SH DFND 100 0 0 1696 MURPHY USA INC COMMON 626755102 7436628 20857 SH SOLE 100 5669 0 15188 MURPHY USA INC COMMON 626755102 106149 298 SH DFND 100 0 0 298 MVB FINANCIAL CORP COMMON 553810102 3407 151 SH SOLE 100 0 0 151 MYERS INDS INC COMMON 628464109 327697 16762 SH SOLE 100 16762 0 0 MYR GROUP INC DEL COMMON 55405W104 1207924 8352 SH SOLE 100 7612 0 740 MYR GROUP INC DEL COMMON 55405W104 25482 176 SH DFND 100 0 0 176 MYRIAD GENETICS INC COMMON 62855J104 788128 41177 SH SOLE 100 40310 0 867 MYRIAD GENETICS INC COMMON 62855J104 30739 1606 SH DFND 100 0 0 1606 N-ABLE INC COMMON STOCK COMMON 62878D100 419946 31694 SH SOLE 100 31694 0 0 NAPCO SEC SYS INC COMMON 630402105 50961 1488 SH SOLE 100 0 0 1488 NAPCO SEC SYS INC COMMON 630402105 20605 602 SH DFND 100 0 0 602 NASDAQ STOCK MARKET INC COMMON 631103108 3307631 56891 SH SOLE 100 37299 0 19592 NASDAQ STOCK MARKET INC COMMON 631103108 630396 10843 SH DFND 100 0 0 10843 NATERA INC COMMON 632307104 44976 718 SH SOLE 100 0 0 718 NATERA INC COMMON 632307104 121897 1946 SH DFND 100 0 0 1946 NATERA INC CONV RATIO 25.7785 COMMON 632307AB0 1710 1000 SH SOLE 100 0 0 1000 NATHANS FAMOUS INC COMMON 632347100 3432 44 SH DFND 100 0 0 44 NATIONAL BANKSHARES INC VA COMMON 634865109 5694 176 SH DFND 100 0 0 176 NATIONAL BEVERAGE CORP COMMON 635017106 508043 10218 SH SOLE 100 7972 0 2246 NATIONAL BEVERAGE CORP COMMON 635017106 87192 1754 SH DFND 100 0 0 1754 NATIONAL BK HLDGS CORP COMMON 633707104 639519 17196 SH SOLE 100 17188 0 8 NATIONAL FUEL GAS CO N J COMMON 636180101 1977774 39421 SH SOLE 100 36817 0 2604 NATIONAL FUEL GAS CO N J COMMON 636180101 26917 537 SH DFND 100 0 0 537 NATIONAL HEALTHCARE CORP COMMON 635906100 569677 6164 SH SOLE 100 6135 0 29 NATIONAL PRESTO INDS INC COMMON 637215104 193314 2408 SH SOLE 100 2400 0 8 NATIONAL PRESTO INDS INC COMMON 637215104 7145 89 SH DFND 100 0 0 89 NATIONAL RESH CORP COMMON 637372202 2188538 55322 SH SOLE 100 0 0 55322 NATIONAL RESH CORP COMMON 637372202 6013 152 SH DFND 100 0 0 152 NATIONAL VISION HLDGS INC COMMON 63845R107 750397 35853 SH SOLE 100 35626 0 227 NATIONAL VISION HLDGS INC COMMON 63845R107 6028 288 SH DFND 100 0 0 288 NATURAL GAS SVCS GROUP INC COM COMMON 63886Q109 488 30 SH SOLE 100 0 0 30 NATURAL GROCERS BY VITAMIN COMMON 63888U108 2320 145 SH DFND 100 0 0 145 NATURES SUNSHINE PRODS INC COMMON 639027101 12604 729 SH SOLE 100 0 0 729 NATURES SUNSHINE PRODS INC COMMON 639027101 1815 105 SH DFND 100 0 0 105 NAUTILUS BIOTECHNOLOGY INC. COMMON 63909J108 3615 1209 SH SOLE 100 0 0 1209 NAVIENT CORP COMMON 63938C108 754184 40504 SH SOLE 100 39847 0 657 NAVIENT CORP COMMON 63938C108 2411 130 SH DFND 100 0 0 130 NBT BANCORP INC COMMON 628778102 903705 21563 SH SOLE 100 21403 0 160 NBT BANCORP INC COMMON 628778102 1341 32 SH DFND 100 0 0 32 NCINO INC COM COMMON 63947X101 6821 203 SH SOLE 100 0 0 203 NCINO INC COM COMMON 63947X101 13243 394 SH DFND 100 0 0 394 NCR COMMON 62886E108 2767751 163675 SH SOLE 100 62045 0 101630 NCR COMMON 62886E108 33029 1953 SH DFND 100 0 0 1953 NCR ATLEOS CORPORATION COM SHS COMMON 63001N106 1973901 81264 SH SOLE 100 30832 0 50432 NCR ATLEOS CORPORATION COM SHS COMMON 63001N106 17302 712 SH DFND 100 0 0 712 NELNET INC CL A COMMON 64031N108 3529 40 SH SOLE 100 0 0 40 NEOGEN CORP COMMON 640491106 12977641 645333 SH SOLE 100 78313 0 567020 NEOGEN CORP COMMON 640491106 90317 4491 SH DFND 100 0 0 4491 NEOGENOMICS INC COMMON 64049M209 1037478 64121 SH SOLE 100 57994 0 6127 NEOGENOMICS INC COMMON 64049M209 1634 101 SH DFND 100 0 0 101 NERDY INC CL A COM COMMON 64081V109 4078 1189 SH SOLE 100 0 0 1189 NERDY INC CL A COM COMMON 64081V109 288 84 SH DFND 100 0 0 84 NETAPP INC COMMON 64110D104 7555637 85704 SH SOLE 100 31313 0 54391 NETAPP INC COMMON 64110D104 87358 991 SH DFND 100 0 0 991 NETFLIX.COM INC COMMON 64110L106 33407065 68615 SH SOLE 100 48577 0 20038 NETFLIX.COM INC COMMON 64110L106 6838206 14045 SH DFND 100 184 0 13861 NETGEAR INC COMMON 64111Q104 17423 1195 SH DFND 100 0 0 1195 NETSCOUT SYSTEMS INC COMMON 64115T104 711615 32420 SH SOLE 100 32299 0 121 NETSCOUT SYSTEMS INC COMMON 64115T104 12199 556 SH DFND 100 0 0 556 NETSTREIT CORP COM COMMON 64119V303 28377 1590 SH SOLE 100 0 0 1590 NETSTREIT CORP COM COMMON 64119V303 14352 804 SH DFND 100 0 0 804 NEUBERGER BERMAN HIGH YIELD COMMON 64128C106 71503 9262 SH DFND 100 0 0 9262 NEUBERGER BERMAN INTMD MUNI FD COMMON 64124P101 5372 519 SH SOLE 100 0 0 519 NEUBERGER BERMAN INTMD MUNI FD COMMON 64124P101 20700 2000 SH DFND 100 0 0 2000 NEUBERGER BERMAN MLP INCOME FD COMMON 64129H104 75591 10987 SH DFND 100 0 0 10987 NEUBERGER BERMAN NEXT COMMON 64133Q108 47327 4330 SH SOLE 100 0 0 4330 NEUBERGER BERMAN NEXT COMMON 64133Q108 83013 7595 SH DFND 100 0 0 7595 NEUBERGER BERMAN REAL ESTATE COMMON 64190A103 37 11 SH SOLE 100 0 0 11 NEUBERGER BERMAN REAL ESTATE COMMON 64190A103 153 48 SH DFND 100 0 0 48 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 19519711 148146 SH SOLE 100 39130 0 109016 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 90004 683 SH DFND 100 0 0 683 NEUROCRINE BIOSCIENCES INC COMMON 64125CAD1 1724 1000 SH SOLE 100 0 0 1000 NEVRO CORP COMMON 64157F103 280 13 SH DFND 100 0 0 13 NEW AMER HIGH INCOME FD INC COMMON 641876800 201 28 SH SOLE 100 0 0 28 NEW AMER HIGH INCOME FD INC COMMON 641876800 394 56 SH DFND 100 0 0 56 NEW ATLAS HOLDCO INC COM COMMON 642045108 48581 2821 SH SOLE 100 0 0 2821 NEW ATLAS HOLDCO INC COM COMMON 642045108 19269 1119 SH DFND 100 0 0 1119 NEW FORTRESS ENERGY LLC COMMON 644393100 51728 1371 SH SOLE 100 0 0 1371 NEW FORTRESS ENERGY LLC COMMON 644393100 3470 92 SH DFND 100 0 0 92 NEW JERSEY RESOURCES CORP COMMON 646025106 1990229 44644 SH SOLE 100 39642 0 5002 NEW JERSEY RESOURCES CORP COMMON 646025106 109926 2466 SH DFND 100 0 0 2466 NEW MTN FIN CORP COMMON 647551100 13369 1051 SH SOLE 100 0 0 1051 NEW MTN FIN CORP COMMON 647551100 55510 4364 SH DFND 100 0 0 4364 NEW YORK COMMUNITY BANCORP COMMON 649445103 3099916 303022 SH SOLE 100 289615 0 13407 NEW YORK COMMUNITY BANCORP COMMON 649445103 76753 7503 SH DFND 100 0 0 7503 NEW YORK MTG TR INC COM COMMON 649604840 352511 41326 SH SOLE 100 41307 0 19 NEW YORK MTG TR INC COM COMMON 649604840 2278 267 SH DFND 100 0 0 267 NEW YORK TIMES CO CLASS A COMMON 650111107 3436028 70137 SH SOLE 100 65165 0 4972 NEW YORK TIMES CO CLASS A COMMON 650111107 37618 768 SH DFND 100 0 0 768 NEWELL BRANDS INC COMMON 651229106 1879672 216552 SH SOLE 100 150725 0 65827 NEWELL BRANDS INC COMMON 651229106 61418 7076 SH DFND 100 0 0 7076 NEWMARK GROUP INC CLASS A COMMON 65158N102 792060 72268 SH SOLE 100 0 0 72268 NEWMARK GROUP INC CLASS A COMMON 65158N102 7595 693 SH DFND 100 0 0 693 NEWMARKET CORP COMMON 651587107 1705312 3124 SH SOLE 100 2801 0 323 NEWMARKET CORP COMMON 651587107 20742 38 SH DFND 100 0 0 38 NEWMONT MNG CORP COMMON 651639106 6064579 146523 SH SOLE 100 127761 0 18762 NEWMONT MNG CORP COMMON 651639106 506362 12234 SH DFND 100 94 0 12140 NEWPARK RESOURCES INC NEW COMMON 651718504 77177 11623 SH SOLE 100 0 0 11623 NEWS CORP NEW COMMON 65249B109 1181814 48139 SH SOLE 100 45163 0 2976 NEWS CORP NEW COMMON 65249B109 101342 4128 SH DFND 100 109 0 4019 NEWS CORP NEW COMMON 65249B208 354730 13792 SH SOLE 100 12991 0 801 NEWS CORP NEW COMMON 65249B208 9259 360 SH DFND 100 0 0 360 NEXPOINT CR STRATEGIES FD COMMON 65340G205 22077 2777 SH SOLE 100 0 0 2777 NEXSTAR MEDIA GROUP INC COMMON COMMON 65336K103 4145094 26444 SH SOLE 100 19943 0 6501 NEXSTAR MEDIA GROUP INC COMMON COMMON 65336K103 94390 602 SH DFND 100 0 0 602 NEXTDECADE CORP COMMON 65342K105 14014 2938 SH SOLE 100 0 0 2938 NEXTERA ENERGY INC COMMON 65339F101 31616746 520526 SH SOLE 100 239355 0 281171 NEXTERA ENERGY INC COMMON 65339F101 10025410 165054 SH DFND 100 2375 0 162679 NEXTRACKER INC CLASS A COM COMMON 65290E101 3080528 65753 SH SOLE 100 41440 0 24313 NEXTRACKER INC CLASS A COM COMMON 65290E101 9402 201 SH DFND 100 0 0 201 NIKE INC CL B COMMON 654106103 29628081 272894 SH SOLE 100 139066 0 133828 NIKE INC CL B COMMON 654106103 7840955 72220 SH DFND 100 892 0 71328 NISOURCE INC COMMON 65473P105 1588463 59829 SH SOLE 100 45749 0 14080 NISOURCE INC COMMON 65473P105 237079 8930 SH DFND 100 0 0 8930 NLIGHT INC COMMON 65487K100 2558 189 SH SOLE 100 0 0 189 NLIGHT INC COMMON 65487K100 2727 202 SH DFND 100 0 0 202 NMI HLDGS INC -CLASS A COMMON 629209305 5815734 195948 SH SOLE 100 103155 0 92793 NMI HLDGS INC -CLASS A COMMON 629209305 18029 607 SH DFND 100 0 0 607 NOODLES & CO COMMON 65540B105 1418 450 SH SOLE 100 0 0 450 NORDSON CORP COMMON 655663102 3021883 11440 SH SOLE 100 6155 0 5284 NORDSON CORP COMMON 655663102 643518 2436 SH DFND 100 0 0 2436 NORDSTROM INC COMMON 655664100 854704 46325 SH SOLE 100 39709 0 6616 NORDSTROM INC COMMON 655664100 15411 835 SH DFND 100 0 0 835 NORFOLK SOUTHERN CORP COMMON 655844108 12568616 53171 SH SOLE 100 26789 0 26382 NORFOLK SOUTHERN CORP COMMON 655844108 3174974 13432 SH DFND 100 127 0 13305 NORTH EUROPEAN OIL ROYALTY COMMON 659310106 10412 1786 SH SOLE 100 0 0 1786 NORTHEAST BK F.S.B.CD COMMON 66405S100 4139 75 SH DFND 100 0 0 75 NORTHERN OIL & GAS INC NEV COMMON 665531307 6910529 186418 SH SOLE 100 181970 0 4448 NORTHERN OIL & GAS INC NEV COMMON 665531307 27291 736 SH DFND 100 0 0 736 NORTHERN TRUST CORP COMMON 665859104 2898153 34346 SH SOLE 100 23551 0 10795 NORTHERN TRUST CORP COMMON 665859104 264345 3133 SH DFND 100 134 0 2999 NORTHFIELD BANCORP INC DEL COMMON 66611T108 229635 18254 SH SOLE 100 18172 0 82 NORTHFIELD BANCORP INC DEL COMMON 66611T108 10529 837 SH DFND 100 0 0 837 NORTHROP GRUMMAN CORP COMMON 666807102 12061201 25764 SH SOLE 100 11201 0 14563 NORTHROP GRUMMAN CORP COMMON 666807102 4347659 9287 SH DFND 100 2 0 9285 NORTHSHORE MARKETS INTERNET COMMON 301505889 56136 1822 SH SOLE 100 0 0 1822 NORTHSHORE MARKETS INTERNET COMMON 301505889 39283 1275 SH DFND 100 0 0 1275 NORTHSHORE ROBO - STOX GLOBAL COMMON 301505707 317728 5545 SH SOLE 100 0 0 5545 NORTHSHORE ROBO - STOX GLOBAL COMMON 301505707 606520 10585 SH DFND 100 0 0 10585 NORTHWEST BANCSHARES INC MD COMMON 667340103 722904 57925 SH SOLE 100 57875 0 50 NORTHWEST BANCSHARES INC MD COMMON 667340103 12043 965 SH DFND 100 0 0 965 NORTHWEST NATURAL HOLDING CO COMMON 66765N105 653842 16791 SH SOLE 100 16638 0 153 NORTHWEST NATURAL HOLDING CO COMMON 66765N105 34150 877 SH DFND 100 0 0 877 NORTHWEST PIPE CO COMMON 667746101 2179 72 SH DFND 100 0 0 72 NORTHWESTERN CORP COMMON 668074305 7328536 144007 SH SOLE 100 63200 0 80807 NORTHWESTERN CORP COMMON 668074305 49720 977 SH DFND 100 0 0 977 NOV INC COM COMMON 62955J103 3296752 162562 SH SOLE 100 158216 0 4346 NOV INC COM COMMON 62955J103 25005 1233 SH DFND 100 0 0 1233 NOVAVAX INC COMMON 670002401 1560 325 SH DFND 100 0 0 325 NRG ENERGY INC COMMON 629377508 2375664 45951 SH SOLE 100 26913 0 19038 NRG ENERGY INC COMMON 629377508 625832 12105 SH DFND 100 0 0 12105 NU SKIN ENTERPRISES INC COMMON 67018T105 441650 22742 SH SOLE 100 22481 0 261 NU SKIN ENTERPRISES INC COMMON 67018T105 58338 3004 SH DFND 100 0 0 3004 NUCOR CORP COMMON 670346105 6838487 39293 SH SOLE 100 27664 0 11629 NUCOR CORP COMMON 670346105 1213474 6972 SH DFND 100 11 0 6961 NURIX THERAPEUTICS INC COM COMMON 67080M103 994 96 SH SOLE 100 0 0 96 NUSCALE POWER CORP. CL A COM COMMON 67079K100 1040 316 SH SOLE 100 0 0 316 NUSHARES ETF TR COMMON 67092P508 103883 3294 SH SOLE 100 0 0 3294 NUSHARES ETF TR ESG COMMON 67092P805 60841 2068 SH SOLE 100 0 0 2068 NUSHARES ETF TR ESG SMLCP COMMON 67092P607 66783 1708 SH SOLE 100 0 0 1708 NUSHARES ETF TR ESG US COMMON 67092P870 50761 2280 SH SOLE 100 0 0 2280 NUSHARES ETF TR NUVEEN EFT COMMON 67092P409 89867 2123 SH SOLE 100 0 0 2123 NUSHARES ETF TR NUVEEN ESG COMMON 67092P201 9031 130 SH SOLE 100 0 0 130 NUTANIX INC A COMMON 67059N108 2494069 52298 SH SOLE 100 0 0 52298 NUTANIX INC A COMMON 67059N108 61636 1292 SH DFND 100 0 0 1292 NUVALENT INC COM COMMON 670703107 3713 50 SH DFND 100 0 0 50 NUVEEN BUILD AMER BD FD COMMON 67074C103 55549 3518 SH SOLE 100 0 0 3518 NUVEEN BUILD AMER BD FD COMMON 67074C103 31359 1986 SH DFND 100 0 0 1986 NUVEEN CALIF AMT FREE COMMON 670651108 70983 6151 SH SOLE 100 0 0 6151 NUVEEN CALIF DIVID ADVANTAGE COMMON 67066Y105 85082 7672 SH SOLE 100 5236 0 2436 NUVEEN CALIF MUN VALUE FD INC COMMON 67062C107 17185 1918 SH SOLE 100 0 0 1918 NUVEEN CORE EQUITY ALPHA FD COMMON 67090X107 20325 1500 SH DFND 100 0 0 1500 NUVEEN CORE PLUS IMPACT FUND COMMON 67080D103 59240 5877 SH SOLE 100 0 0 5877 NUVEEN CORE PLUS IMPACT FUND COMMON 67080D103 7489 743 SH DFND 100 0 0 743 NUVEEN DID ADATAGE MUNI FD COMMON 67066V101 250011 21835 SH SOLE 100 0 0 21835 NUVEEN DID ADATAGE MUNI FD COMMON 67066V101 207852 18153 SH DFND 100 0 0 18153 NUVEEN DIVID ADVANTAGE MUN FD COMMON 67070X101 331482 28044 SH SOLE 100 0 0 28044 NUVEEN DIVID ADVANTAGE MUN FD COMMON 67070X101 60152 5089 SH DFND 100 0 0 5089 NUVEEN DOW 30 DYNAMIC COMMON 67075F105 104459 7461 SH SOLE 100 0 0 7461 NUVEEN DOW 30 DYNAMIC COMMON 67075F105 9548 682 SH DFND 100 0 0 682 NUVEEN DYNAMIC MUNICIPAL COMMON 67079X102 64147 6473 SH SOLE 100 0 0 6473 NUVEEN EQUITY PREM & GROWTH FD COMMON 6706EW100 21056 1400 SH SOLE 100 0 0 1400 NUVEEN EQUITY PREM & GROWTH FD COMMON 6706EW100 9024 600 SH DFND 100 0 0 600 NUVEEN EQUITY PREM INCOME FD COMMON 6706ER101 894610 69728 SH SOLE 100 0 0 69728 NUVEEN EQUITY PREM INCOME FD COMMON 6706ER101 431101 33601 SH DFND 100 0 0 33601 NUVEEN FLOATING RATE INCOME COMMON 67072T108 22350 2719 SH SOLE 100 0 0 2719 NUVEEN FLOATING RATE INCOME COMMON 67072T108 14761 1796 SH DFND 100 0 0 1796 NUVEEN GLOBAL HIGH INCOME FD COMMON 67075G103 3428 281 SH SOLE 100 0 0 281 NUVEEN GLOBAL HIGH INCOME FD COMMON 67075G103 4709 386 SH DFND 100 0 0 386 NUVEEN INSD DVD ADV MUNI FD COMMON 67071L106 148944 12601 SH SOLE 100 0 0 12601 NUVEEN INSD DVD ADV MUNI FD COMMON 67071L106 82953 7018 SH DFND 100 0 0 7018 NUVEEN INSD TAX-FREE ADVANTAGE COMMON 670657105 241021 21911 SH SOLE 100 0 0 21911 NUVEEN INSD TAX-FREE ADVANTAGE COMMON 670657105 212355 19305 SH DFND 100 0 0 19305 NUVEEN MULTI-ASSET INCOME FUND COMMON 670750108 20641 1678 SH SOLE 100 0 0 1678 NUVEEN MULTI-ASSET INCOME FUND COMMON 670750108 23800 1935 SH DFND 100 0 0 1935 NUVEEN MUN VALUE FD 2 COMMON 670695105 49341 3620 SH SOLE 100 0 0 3620 NUVEEN MUN VALUE FD 2 COMMON 670695105 34034 2497 SH DFND 100 0 0 2497 NUVEEN MUN VALUE FD INC COMMON 670928100 197688 22987 SH SOLE 100 0 0 22987 NUVEEN MUN VALUE FD INC COMMON 670928100 86490 10057 SH DFND 100 0 0 10057 NUVEEN MUNICIPAL CREDIT COMMON 670663103 145831 14627 SH SOLE 100 0 0 14627 NUVEEN NASDAQ 100 DYNAMIC COMMON 670699107 265206 11456 SH SOLE 100 0 0 11456 NUVEEN PA INVT QUALITY MUN FD COMMON 670972108 22558 1948 SH SOLE 100 0 0 1948 NUVEEN PFD & CONV INCOME FD COMMON 67073B106 314804 46569 SH SOLE 100 0 0 46569 NUVEEN PFD & CONV INCOME FD COMMON 67073B106 169185 25027 SH DFND 100 0 0 25027 NUVEEN PFD & CONV INCOME FD 2 COMMON 67073D102 71089 13619 SH SOLE 100 0 0 13619 NUVEEN PFD & CONV INCOME FD 2 COMMON 67073D102 18880 3617 SH DFND 100 0 0 3617 NUVEEN PFD & INCOME TERM FD COMMON 67075A106 38571 2110 SH SOLE 100 0 0 2110 NUVEEN REAL ASSET INCOME & COMMON 67074Y105 6465 552 SH SOLE 100 0 0 552 NUVEEN REAL ASSET INCOME & COMMON 67074Y105 29077 2481 SH DFND 100 0 0 2481 NUVEEN SELECT T/F INCOME SH COMMON 67062F100 755938 51146 SH SOLE 100 0 0 51146 NUVEEN SELECT T/F INCOME SH COMMON 67062F100 114131 7722 SH DFND 100 0 0 7722 NUVEEN VARIABLE RATE PREFERRED COMMON 67080R102 19228 1183 SH SOLE 100 0 0 1183 NUVEEN VARIABLE RATE PREFERRED COMMON 67080R102 27112 1668 SH DFND 100 0 0 1668 NV5 HLDGS INC COMMON 62945V109 1192722 10734 SH SOLE 100 9245 0 1489 NV5 HLDGS INC COMMON 62945V109 34242 308 SH DFND 100 0 0 308 NVIDIA CORP COMMON 67066G104 173025617 349391 SH SOLE 100 268125 0 81266 NVIDIA CORP COMMON 67066G104 24797888 50074 SH DFND 100 539 0 49535 NVR INC COMMON 62944T105 3584230 512 SH SOLE 100 466 0 46 NVR INC COMMON 62944T105 84005 12 SH DFND 100 0 0 12 O - I GLASS INC COMMON 67098H104 1234862 75388 SH SOLE 100 71520 0 3868 O - I GLASS INC COMMON 67098H104 52910 3230 SH DFND 100 0 0 3230 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 13031482 13716 SH SOLE 100 6449 0 7267 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 2372831 2498 SH DFND 100 0 0 2498 OAKTREE SPECIALTY LENDING CORP COMMON 67401P405 62873 3079 SH SOLE 100 0 0 3079 OAKTREE SPECIALTY LENDING CORP COMMON 67401P405 56257 2755 SH DFND 100 0 0 2755 OCCIDENTAL PETROLEUM CORP COMMON 674599105 5037195 84361 SH SOLE 100 74272 0 10089 OCCIDENTAL PETROLEUM CORP COMMON 674599105 484427 8113 SH DFND 100 22 0 8091 OCCIDENTAL PETROLEUM CORP COMMON 674599162 12808 329 SH SOLE 100 50 0 279 OCCIDENTAL PETROLEUM CORP COMMON 674599162 17168 441 SH DFND 100 0 0 441 OCEANEERING INTL INC COMMON 675232102 981391 46118 SH SOLE 100 45863 0 255 OCEANEERING INTL INC COMMON 675232102 17489 822 SH DFND 100 0 0 822 OCEANFIRST FINL CORP COMMON 675234108 1336257 76973 SH SOLE 100 40380 0 36593 OFFICE DEPOT I SHS COMMON 88337F105 897347 15939 SH SOLE 100 15642 0 297 OFFICE DEPOT I SHS COMMON 88337F105 9912 176 SH DFND 100 0 0 176 OGE ENERGY CORP COMMON 670837103 3600662 103082 SH SOLE 100 80522 0 22560 OGE ENERGY CORP COMMON 670837103 290162 8307 SH DFND 100 0 0 8307 OIL DRI CORP AMER COMMON 677864100 2415 36 SH DFND 100 0 0 36 OIL STATES INTERNATIONAL INC COMMON 678026105 201464 29671 SH SOLE 100 29367 0 304 OIL STATES INTERNATIONAL INC COMMON 678026105 11611 1710 SH DFND 100 0 0 1710 OKTA INC COMMON 679295105 8049421 88914 SH SOLE 100 0 0 88914 OKTA INC COMMON 679295105 79485 878 SH DFND 100 0 0 878 OKTA INC CONV RATIO 5.2991 COMMON 679295AD7 3682 4000 SH SOLE 100 0 0 4000 OLD DOMINION FGHT LINES INC COMMON 679580100 5876675 14498 SH SOLE 100 11606 0 2892 OLD DOMINION FGHT LINES INC COMMON 679580100 376769 930 SH DFND 100 0 0 930 OLD NATL BANCORP IND COMMON 680033107 4466650 264455 SH SOLE 100 116425 0 148030 OLD NATL BANCORP IND COMMON 680033107 28797 1705 SH DFND 100 0 0 1705 OLD REP INTL CORP COMMON 680223104 3569412 121409 SH SOLE 100 105231 0 16178 OLD REP INTL CORP COMMON 680223104 232428 7906 SH DFND 100 0 0 7906 OLIN CORP COM PAR $1 COMMON 680665205 4011569 74357 SH SOLE 100 48918 0 25439 OLIN CORP COM PAR $1 COMMON 680665205 93296 1729 SH DFND 100 0 0 1729 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 3589949 47305 SH SOLE 100 31404 0 15901 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 95662 1261 SH DFND 100 0 0 1261 OLO INC CL A COMMON 68134L109 868759 151881 SH DFND 100 0 0 151881 OLYMPIC STEEL INC COMMON 68162K106 300684 4508 SH SOLE 100 4494 0 14 OLYMPIC STEEL INC COMMON 68162K106 6403 96 SH DFND 100 0 0 96 OMEGA FLEX INC COMMON 682095104 1753231 24865 SH SOLE 100 0 0 24865 OMEROS CORP COMMON 682143102 81750 25000 SH SOLE 100 0 0 25000 OMNIAB INC. COM COMMON 68218J103 784 127 SH SOLE 100 0 0 127 OMNICELL INC COMMON 68213N109 1038346 27594 SH SOLE 100 25690 0 1904 OMNICELL INC COMMON 68213N109 48224 1282 SH DFND 100 0 0 1282 OMNICOM GROUP INC COMMON 681919106 2341454 27066 SH SOLE 100 22233 0 4833 OMNICOM GROUP INC COMMON 681919106 140234 1621 SH DFND 100 0 0 1621 ON SEMICONDUCTOR CORP COMMON 682189105 4836047 57896 SH SOLE 100 47054 0 10842 ON SEMICONDUCTOR CORP COMMON 682189105 740489 8865 SH DFND 100 34 0 8831 ONCOCYTE CORP COM COMMON 68235C206 60 24 SH SOLE 100 0 0 24 ONE GAS INC COMMON 68235P108 1766462 27722 SH SOLE 100 22062 0 5660 ONE GAS INC COMMON 68235P108 77954 1223 SH DFND 100 0 0 1223 ONEMAIN HLDGS INC COMMON 68268W103 8154225 165736 SH SOLE 100 55590 0 110146 ONEMAIN HLDGS INC COMMON 68268W103 104147 2117 SH DFND 100 0 0 2117 ONEOK INC COMMON 682680103 7850302 111796 SH SOLE 100 63776 0 48020 ONEOK INC COMMON 682680103 1056972 15052 SH DFND 100 666 0 14386 ONESPAN INC COMMON 68287N100 2044 191 SH SOLE 100 0 0 191 ONESPAN INC COMMON 68287N100 3291 307 SH DFND 100 0 0 307 ONTO INNOVATION INC COM COMMON 683344105 3229238 21120 SH SOLE 100 19544 0 1576 ONTO INNOVATION INC COM COMMON 683344105 163048 1066 SH DFND 100 0 0 1066 ONTRAK INC COM NEW COMMON 683373302 27 67 SH SOLE 100 0 0 67 OP BANCORP COMMON 67109R109 1303 119 SH SOLE 100 0 0 119 OPEN LENDING CORPORATION-CL A COMMON 68373J104 10365 1218 SH DFND 100 0 0 1218 OPENDOOR TECHNOLOGIES INC COM COMMON 683712103 4897 1093 SH DFND 100 0 0 1093 OPENLANE INC COMMON 48238T109 752300 50797 SH SOLE 100 49113 0 1684 OPENLANE INC COMMON 48238T109 28346 1914 SH DFND 100 0 0 1914 OPKO HEALTH INC COM COMMON 68375N103 60400 40000 SH SOLE 100 0 0 40000 OPTIMIZERX CORP COMMON 68401U204 401 28 SH DFND 100 0 0 28 OPTION CARE HEALTH INC COMMON 68404L201 24043512 713669 SH SOLE 100 261653 0 452016 OPTION CARE HEALTH INC COMMON 68404L201 9547 283 SH DFND 100 0 0 283 ORACLE CORPORATION COMMON 68389X105 33101197 313964 SH SOLE 100 182000 0 131963 ORACLE CORPORATION COMMON 68389X105 9584045 90904 SH DFND 100 1252 0 89652 ORASURE TECHNOLOGIES INC COMMON 68554V108 281105 34281 SH SOLE 100 33717 0 564 ORASURE TECHNOLOGIES INC COMMON 68554V108 3510 428 SH DFND 100 0 0 428 ORCHID IS CAP INC COM NEW COMMON 68571X301 2605 309 SH SOLE 100 0 0 309 ORGANOGENESIS HOLDINGS INC. COMMON 68621F102 5235 1280 SH SOLE 100 0 0 1280 ORGANON CO COMMON STOCK COMMON 68622V106 1578589 109472 SH SOLE 100 102581 0 6891 ORGANON CO COMMON STOCK COMMON 68622V106 154641 10724 SH DFND 100 376 0 10348 ORIC PHARMACEUTICALS INC COM COMMON 68622P109 12254 1332 SH SOLE 100 0 0 1332 ORIGIN BANCORP INC COMMON 68621T102 53284 1498 SH SOLE 100 0 0 1498 ORION GROUP HOLDINGS INC COMMON 68628V308 6541 1324 SH DFND 100 0 0 1324 ORION OFFICE REIT INC COM COMMON 68629Y103 3998 699 SH SOLE 100 2 0 697 ORION OFFICE REIT INC COM COMMON 68629Y103 383 67 SH DFND 100 0 0 67 ORMAT TECHNOLOGIES INC COMMON 686688102 1637117 21601 SH SOLE 100 21370 0 231 ORMAT TECHNOLOGIES INC COMMON 686688102 26292 347 SH DFND 100 0 0 347 ORTHOPEDIATRICS CORP COMMON 68752L100 2861 88 SH SOLE 100 0 0 88 OSHKOSH TRUCK CORP COMMON 688239201 3989047 36796 SH SOLE 100 26427 0 10369 OSHKOSH TRUCK CORP COMMON 688239201 226609 2090 SH DFND 100 0 0 2090 OSI SYS INC COMMON 671044105 3246689 25158 SH SOLE 100 17087 0 8071 OSI SYS INC COMMON 671044105 8402 65 SH DFND 100 0 0 65 OTIS WORLDWIDE CORP COM COMMON 68902V107 5290255 59129 SH SOLE 100 44612 0 14517 OTIS WORLDWIDE CORP COM COMMON 68902V107 1590540 17777 SH DFND 100 312 0 17465 OTTER TAIL CORPORATION COMMON 689648103 2026365 23848 SH SOLE 100 18969 0 4879 OTTER TAIL CORPORATION COMMON 689648103 268760 3163 SH DFND 100 0 0 3163 OUTSET MEDICAL INC COM COMMON 690145107 3914 723 SH SOLE 100 0 0 723 OUTSET MEDICAL INC COM COMMON 690145107 457 84 SH DFND 100 0 0 84 OVINTIV INC COMMON 69047Q102 17690837 402797 SH SOLE 100 105752 0 297045 OVINTIV INC COMMON 69047Q102 95679 2178 SH DFND 100 0 0 2178 OWENS & MINOR INC COMMON 690732102 688883 35749 SH SOLE 100 35630 0 119 OWENS & MINOR INC COMMON 690732102 56846 2950 SH DFND 100 0 0 2950 OWENS CORNING NEW COMMON 690742101 6013881 40571 SH SOLE 100 35786 0 4785 OWENS CORNING NEW COMMON 690742101 129200 872 SH DFND 100 0 0 872 OXFORD INDS INC COMMON 691497309 2193823 21938 SH SOLE 100 14484 0 7454 OXFORD INDS INC COMMON 691497309 85044 850 SH DFND 100 0 0 850 P G & E CORPORATION COMMON 69331C108 4439141 246209 SH SOLE 100 230401 0 15808 P G & E CORPORATION COMMON 69331C108 215829 11971 SH DFND 100 0 0 11971 PACCAR INC COMMON 693718108 7192343 73654 SH SOLE 100 57460 0 16194 PACCAR INC COMMON 693718108 1136070 11634 SH DFND 100 0 0 11634 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H105 138031 3190 SH SOLE 100 0 0 3190 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H105 1333235 30812 SH DFND 100 0 0 30812 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H204 29574 900 SH DFND 100 0 0 900 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H303 207227 3172 SH SOLE 100 0 0 3172 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H303 591890 9060 SH DFND 100 0 0 9060 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H709 863158 25187 SH SOLE 100 0 0 25187 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H709 201371 5876 SH DFND 100 0 0 5876 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H717 34034 1012 SH SOLE 100 0 0 1012 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H741 14786 496 SH SOLE 100 0 0 496 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H766 75270 1799 SH DFND 100 0 0 1799 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H873 859350 27508 SH SOLE 100 0 0 27508 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H873 49234 1576 SH DFND 100 0 0 1576 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H857 2265453 47167 SH SOLE 100 603 0 46564 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H857 2251212 46871 SH DFND 100 0 0 46871 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H881 3082267 59286 SH SOLE 100 1010 0 58276 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H881 2858254 54977 SH DFND 100 0 0 54977 PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 33374 3402 SH SOLE 100 0 0 3402 PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 22328 2276 SH DFND 100 0 0 2276 PACIFIC PREMIER BANCORP COMMON 69478X105 1282934 44072 SH SOLE 100 43594 0 478 PACIFIC PREMIER BANCORP COMMON 69478X105 46518 1598 SH DFND 100 0 0 1598 PACIRA PHARMACEUTICALS INC COMMON 695127100 754314 22357 SH SOLE 100 21143 0 1214 PACIRA PHARMACEUTICALS INC COMMON 695127100 10257 304 SH DFND 100 0 0 304 PACKAGING CORP OF AMERICA COMMON 695156109 2946809 18089 SH SOLE 100 10074 0 8015 PACKAGING CORP OF AMERICA COMMON 695156109 297034 1823 SH DFND 100 0 0 1823 PAGERDUTY INC COMMON 69553P100 67309 2908 SH SOLE 100 0 0 2908 PAGERDUTY INC COMMON 69553P100 10874 470 SH DFND 100 0 0 470 PALANTIR TECHNOLOGIES INC CL A COMMON 69608A108 168704 9826 SH SOLE 100 6168 0 3658 PALANTIR TECHNOLOGIES INC CL A COMMON 69608A108 249549 14534 SH DFND 100 164 0 14370 PALO ALTO NETWORKS INC COMMON 697435105 25628926 86913 SH SOLE 100 37363 0 49550 PALO ALTO NETWORKS INC COMMON 697435105 5836810 19794 SH DFND 100 454 0 19340 PALO ALTO NETWORKS INC CONV COMMON 697435AF2 109631 37000 SH SOLE 100 0 0 37000 PALOMAR HLDGS INC COMMON 69753M105 2932515 52838 SH SOLE 100 51764 0 1074 PALOMAR HLDGS INC COMMON 69753M105 24301 438 SH DFND 100 0 0 438 PAPA JOHNS INTL INC COMMON 698813102 1334863 17511 SH SOLE 100 15219 0 2292 PAPA JOHNS INTL INC COMMON 698813102 65405 858 SH DFND 100 0 0 858 PAR PETE CORP COMMON 69888T207 2000386 55001 SH SOLE 100 25325 0 29676 PAR PETE CORP COMMON 69888T207 22586 621 SH DFND 100 0 0 621 PAR TECHNOLOGY CORP COMMON 698884103 5023 115 SH SOLE 100 0 0 115 PAR TECHNOLOGY CORP COMMON 698884103 17557 403 SH DFND 100 0 0 403 PARAGON 28 INC COM COMMON 69913P105 273 22 SH DFND 100 0 0 22 PARAMOUNT GLOBAL COMMON 92556H107 2575 131 SH SOLE 100 0 0 131 PARAMOUNT GLOBAL COMMON 92556H107 4129 210 SH DFND 100 0 0 210 PARAMOUNT GLOBAL COMMON 92556H206 976155 66001 SH SOLE 100 60941 0 5060 PARAMOUNT GLOBAL COMMON 92556H206 89006 6018 SH DFND 100 0 0 6018 PARK AREOSPACE CORP COM COMMON 70014A104 16493 1122 SH DFND 100 0 0 1122 PARK NATL CORP COMMON 700658107 908623 6839 SH SOLE 100 6523 0 316 PARKER HANNIFIN CORP COMMON 701094104 12818983 27825 SH SOLE 100 14422 0 13403 PARKER HANNIFIN CORP COMMON 701094104 3776910 8198 SH DFND 100 129 0 8069 PARSONS CORPORATION COMMON 70202L102 24984 398 SH SOLE 100 0 0 398 PARSONS CORPORATION COMMON 70202L102 10606 169 SH DFND 100 0 0 169 PARTNERSELECT INTERNATIONAL COMMON 53700T835 21642 814 SH DFND 100 0 0 814 PARTNERSELECT INTERNATIONAL COMMON 53700T827 441 17 SH SOLE 100 0 0 17 PARTNERSELECT INTERNATIONAL COMMON 53700T827 132870 5158 SH DFND 100 0 0 5158 PATHWARD FINANCIAL INC COMMON 59100U108 700984 13244 SH SOLE 100 11926 0 1318 PATHWARD FINANCIAL INC COMMON 59100U108 1550376 29291 SH DFND 100 0 0 29291 PATRICK INDS INC SR CV 144A NT COMMON 703343103 1044744 10411 SH SOLE 100 9460 0 951 PATRICK INDS INC SR CV 144A NT COMMON 703343103 9433 94 SH DFND 100 0 0 94 PATRICK INDS INC SR CV 144A NT COMMON 703343AG8 77180 68000 SH SOLE 100 0 0 68000 PATTERSON COS INC COMMON 703395103 1942697 68285 SH SOLE 100 34410 0 33875 PATTERSON COS INC COMMON 703395103 17815 626 SH DFND 100 0 0 626 PATTERSON UTI ENERGY INC COMMON 703481101 7622689 705804 SH SOLE 100 560790 0 145014 PATTERSON UTI ENERGY INC COMMON 703481101 23161 2145 SH DFND 100 0 0 2145 PAYCHEX INC COMMON 704326107 11828218 99305 SH SOLE 100 36714 0 62591 PAYCHEX INC COMMON 704326107 2201690 18485 SH DFND 100 116 0 18369 PAYCOM SOFTWARE INC COMMON 70432V102 1313442 6354 SH SOLE 100 5279 0 1075 PAYCOM SOFTWARE INC COMMON 70432V102 154013 745 SH DFND 100 0 0 745 PAYCOR HCM INC COM COMMON 70435P102 7466541 345833 SH SOLE 100 0 0 345833 PAYCOR HCM INC COM COMMON 70435P102 2062 96 SH DFND 100 0 0 96 PAYLOCITY HLDG CORP COMMON 70438V106 17503228 106177 SH SOLE 100 20618 0 85559 PAYLOCITY HLDG CORP COMMON 70438V106 109935 667 SH DFND 100 0 0 667 PAYMENTUS HOLDINGS INC COM CL COMMON 70439P108 7273 407 SH SOLE 100 0 0 407 PAYMENTUS HOLDINGS INC COM CL COMMON 70439P108 357 20 SH DFND 100 0 0 20 PAYONEER GLOBAL INC COM COMMON 70451X104 620558 119109 SH SOLE 100 119000 0 109 PAYONEER GLOBAL INC COM COMMON 70451X104 354 68 SH DFND 100 0 0 68 PAYPAL HLDGS INC COMMON 70450Y103 10966633 178581 SH SOLE 100 121438 0 57143 PAYPAL HLDGS INC COMMON 70450Y103 2647415 43110 SH DFND 100 956 0 42154 PBF ENERGY INC COMMON 69318G106 1935313 44024 SH SOLE 100 43942 0 82 PBF ENERGY INC COMMON 69318G106 26462 602 SH DFND 100 0 0 602 PC CONNECTION INC COMMON 69318J100 362531 5394 SH SOLE 100 5147 0 247 PDF SOLUTIONS INC COMMON 693282105 450185 14007 SH SOLE 100 13965 0 42 PDF SOLUTIONS INC COMMON 693282105 2445 76 SH DFND 100 0 0 76 PEABODY ENERGY CORP NEW COMMON 704551100 27449 1129 SH SOLE 100 1013 0 116 PEABODY ENERGY CORP NEW COMMON 704551100 20896 859 SH DFND 100 0 0 859 PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 306928 33003 SH SOLE 100 32827 0 176 PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 30216 3249 SH DFND 100 0 0 3249 PEGASYSTEMS INC COMMON 705573103 11502 235 SH SOLE 100 0 0 235 PEGASYSTEMS INC COMMON 705573103 40668 832 SH DFND 100 0 0 832 PELOTON INTERACTIVE INC -A COMMON 70614W100 25537 4193 SH SOLE 100 0 0 4193 PELOTON INTERACTIVE INC -A COMMON 70614W100 7491 1230 SH DFND 100 0 0 1230 PENN ENTERTAINMENT INC COMMON 707569109 2515457 96674 SH SOLE 100 43230 0 53444 PENN ENTERTAINMENT INC COMMON 707569109 37749 1451 SH DFND 100 0 0 1451 PENNANT GROUP INC COMMON 70805E109 1480 106 SH SOLE 100 0 0 106 PENNYMAC FINL SERVICES INC COMMON 70932M107 11311 128 SH DFND 100 0 0 128 PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 1292266 8051 SH SOLE 100 7894 0 157 PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 5136 32 SH DFND 100 0 0 32 PENUMBRA INC COMMON 70975L107 3900887 15508 SH SOLE 100 15365 0 143 PENUMBRA INC COMMON 70975L107 43888 174 SH DFND 100 0 0 174 PEOPLES BANCORP INC COMMON 709789101 590534 17492 SH SOLE 100 0 0 17492 PEOPLES BANCORP INC COMMON 709789101 101280 3000 SH DFND 100 0 0 3000 PEPSICO INC COMMON 713448108 46377450 273066 SH SOLE 100 115337 0 157729 PEPSICO INC COMMON 713448108 13801217 81260 SH DFND 100 558 0 80702 PERDOCEO EDUCATION CORPORATION COMMON 71363P106 525483 29925 SH SOLE 100 29904 0 21 PERELLA WEINBERG PARTNERS COMMON 71367G102 3167 259 SH SOLE 100 0 0 259 PERFICIENT INC COMMON 71375U101 1104621 16782 SH SOLE 100 15808 0 974 PERFICIENT INC COMMON 71375U101 115470 1754 SH DFND 100 0 0 1754 PERFORMANCE FOOD GROUP CO COMMON 71377A103 3599961 52060 SH SOLE 100 44943 0 7117 PERFORMANCE FOOD GROUP CO COMMON 71377A103 432202 6250 SH DFND 100 0 0 6250 PERMIAN BASIN RTY TR COMMON 714236106 6994 501 SH DFND 100 0 0 501 PERMIAN RESOURCES CORP CLASS A COMMON 71424F105 15844653 1165048 SH SOLE 100 150015 0 1015033 PERMIAN RESOURCES CORP CLASS A COMMON 71424F105 39603 2912 SH DFND 100 0 0 2912 PERSONALIS INC COMMON 71535D106 594 283 SH SOLE 100 0 0 283 PETCO HEALTH AND WELLNESS COMMON 71601V105 117 37 SH SOLE 100 0 0 37 PETCO HEALTH AND WELLNESS COMMON 71601V105 360 114 SH DFND 100 0 0 114 PETIQ INC COMMON 71639T106 3746 190 SH DFND 100 0 0 190 PETIQ INC CONV RATIO 33.7268 COMMON 71639TAB2 13114 13000 SH SOLE 100 0 0 13000 PETMED EXPRESS INC COMMON 716382106 491 65 SH SOLE 100 0 0 65 PETMED EXPRESS INC COMMON 716382106 575 76 SH DFND 100 0 0 76 PFIZER INC COMMON 717081103 28288182 982570 SH SOLE 100 644005 0 338565 PFIZER INC COMMON 717081103 5606609 194742 SH DFND 100 4497 0 190245 PGIM ETF TR TOTAL RETURN BON COMMON 69344A800 25641 611 SH SOLE 100 0 0 611 PGIM ETF TR ULTRA SHORT BOND COMMON 69344A107 7225510 146295 SH SOLE 100 0 0 146295 PGIM ETF TR ULTRA SHORT BOND COMMON 69344A107 779424 15781 SH DFND 100 0 0 15781 PGIM GLOBAL SHORT DURATION COMMON 69346J106 16960 1493 SH SOLE 100 0 0 1493 PGIM GLOBAL SHORT DURATION COMMON 69346J106 12576 1107 SH DFND 100 0 0 1107 PGIM SHORT DURATION HIGH YIELD COMMON 69355J104 2053 137 SH SOLE 100 0 0 137 PGIM SHORT DURATION HIGH YIELD COMMON 69355J104 3530 235 SH DFND 100 0 0 235 PGIM SHORT DURATION HIGH YIELD COMMON 69346H100 27801 2257 SH SOLE 100 0 0 2257 PGIM SHORT DURATION HIGH YIELD COMMON 69346H100 54917 4458 SH DFND 100 0 0 4458 PGT INC COMMON 69336V101 1065700 26184 SH SOLE 100 25952 0 232 PGT INC COMMON 69336V101 10175 250 SH DFND 100 0 0 250 PHIBRO ANIMAL HEALTH CORP -A COMMON 71742Q106 107370 9272 SH SOLE 100 9272 0 0 PHIBRO ANIMAL HEALTH CORP -A COMMON 71742Q106 8966 774 SH DFND 100 0 0 774 PHILIP MORRIS INTL INC COMMON 718172109 19263201 204753 SH SOLE 100 115165 0 89588 PHILIP MORRIS INTL INC COMMON 718172109 5794182 61588 SH DFND 100 1550 0 60038 PHILLIPS 66 COMMON 718546104 12911194 96975 SH SOLE 100 50840 0 46135 PHILLIPS 66 COMMON 718546104 3919062 29436 SH DFND 100 214 0 29222 PHILLIPS EDISON CO INC COMMON COMMON 71844V201 1987649 54486 SH SOLE 100 54385 0 101 PHINIA INC COM COMMON 71880K101 691431 22827 SH SOLE 100 21541 0 1286 PHINIA INC COM COMMON 71880K101 17687 584 SH DFND 100 0 0 584 PHOTRONICS INC COMMON 719405102 4210892 134233 SH SOLE 100 83947 0 50286 PHOTRONICS INC COMMON 719405102 2886 92 SH DFND 100 0 0 92 PHREESIA INC COM COMMON 71944F106 14237 615 SH SOLE 100 0 0 615 PHREESIA INC COM COMMON 71944F106 787 34 SH DFND 100 0 0 34 PIEDMONT LITHIUM INC COM COMMON 72016P105 339 12 SH DFND 100 0 0 12 PILGRIMS PRIDE CORP COMMON 72147K108 444275 16062 SH SOLE 100 15940 0 122 PILGRIMS PRIDE CORP COMMON 72147K108 6749 244 SH DFND 100 0 0 244 PIMCO 0-5 YEAR HIGH YIELD COMMON 72201R783 227301 2442 SH SOLE 100 0 0 2442 PIMCO 0-5 YEAR HIGH YIELD COMMON 72201R783 45423 488 SH DFND 100 0 0 488 PIMCO 1-5 YR US TIPS INDEX FD COMMON 72201R205 574084 11224 SH SOLE 100 0 0 11224 PIMCO 1-5 YR US TIPS INDEX FD COMMON 72201R205 24347 476 SH DFND 100 0 0 476 PIMCO ACCESS INCOME FUND SHS COMMON 72203T100 200200 14000 SH SOLE 100 0 0 14000 PIMCO CA MUNI INCOME FD COMMON 72200N106 18640 2000 SH SOLE 100 0 0 2000 PIMCO CORPORATE INCOME FD COMMON 72200U100 48163 3881 SH SOLE 100 0 0 3881 PIMCO CORPORATE OPPORTUNITY COMMON 72201B101 248886 18798 SH SOLE 100 0 0 18798 PIMCO DYNAMIC INCOME COMMON 69355M107 14688 1200 SH SOLE 100 0 0 1200 PIMCO DYNAMIC INCOME COMMON 69355M107 163110 13326 SH DFND 100 0 0 13326 PIMCO DYNAMIC INCOME FD COMMON 72201Y101 439333 24475 SH SOLE 100 0 0 24475 PIMCO DYNAMIC INCOME FD COMMON 72201Y101 517122 28809 SH DFND 100 0 0 28809 PIMCO ENERGY AND TACTICAL COMMON 69346N107 51098 2495 SH SOLE 100 0 0 2495 PIMCO ENERGY AND TACTICAL COMMON 69346N107 233165 11385 SH DFND 100 0 0 11385 PIMCO ENHANCED LOW DURATION COMMON 72201R718 181371 1914 SH SOLE 100 30 0 1884 PIMCO ENHANCED LOW DURATION COMMON 72201R718 301811 3185 SH DFND 100 0 0 3185 PIMCO ENHANCED SHORT MATURITY COMMON 72201R833 6972590 69873 SH SOLE 100 0 0 69873 PIMCO ENHANCED SHORT MATURITY COMMON 72201R833 4937114 49475 SH DFND 100 500 0 48975 PIMCO ETF TR 15 YR US TIPS COMMON 72201R304 25223 445 SH SOLE 100 0 0 445 PIMCO ETF TR 15 YR US TIPS COMMON 72201R304 10259 181 SH DFND 100 0 0 181 PIMCO FLOATING RATE INCOME FD COMMON 72201H108 6161 730 SH SOLE 100 0 0 730 PIMCO FLOATING RT STRATEGY COMMON 72201J104 21690 3000 SH SOLE 100 0 0 3000 PIMCO FLOATING RT STRATEGY COMMON 72201J104 3976 550 SH DFND 100 0 0 550 PIMCO GLOBAL STOCKSPLUS INCOME COMMON 722011103 115500 15400 SH SOLE 100 0 0 15400 PIMCO HIGH INCOME FUND COMMON 722014107 8683 1740 SH SOLE 100 0 0 1740 PIMCO HIGH INCOME FUND COMMON 722014107 5240 1050 SH DFND 100 0 0 1050 PIMCO INVESTMENT GRADE COMMON 72201R817 92008 946 SH SOLE 100 0 0 946 PIMCO INVESTMENT GRADE COMMON 72201R817 175016 1799 SH DFND 100 0 0 1799 PIMCO MUNICIPAL BOND STRATEGY COMMON 72201R866 1327814 25148 SH SOLE 100 0 0 25148 PIMCO MUNICIPAL BOND STRATEGY COMMON 72201R866 236755 4484 SH DFND 100 0 0 4484 PIMCO MUNICIPAL INC FD COMMON 72200R107 4796 514 SH SOLE 100 0 0 514 PIMCO MUNICIPAL INCOME FD II COMMON 72200W106 17577 2118 SH SOLE 100 0 0 2118 PIMCO MUNICIPAL INCOME FD III COMMON 72201A103 672 91 SH SOLE 100 0 0 91 PIMCO MUNICIPAL INCOME FD III COMMON 72201A103 3924 531 SH DFND 100 0 0 531 PIMCO SHORT TERM MUNICPAL B COMMON 72201R874 40572 811 SH SOLE 100 0 0 811 PIMCO SHORT TERM MUNICPAL B COMMON 72201R874 278898 5575 SH DFND 100 0 0 5575 PIMCO STRATEGIC GLOBAL GOVT FD COMMON 72200X104 3040 500 SH SOLE 100 0 0 500 PIMCO TOTAL RETURN COMMON 72201R775 1149061 12429 SH SOLE 100 0 0 12429 PIMCO TOTAL RETURN COMMON 72201R775 1047551 11331 SH DFND 100 0 0 11331 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 11969885 137238 SH SOLE 100 64181 0 73057 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 147569 1692 SH DFND 100 0 0 1692 PINNACLE WEST CAPITAL CORP COMMON 723484101 1831273 25491 SH SOLE 100 12778 0 12713 PINNACLE WEST CAPITAL CORP COMMON 723484101 126746 1764 SH DFND 100 0 0 1764 PINTEREST INC COMMON 72352L106 823062 22221 SH SOLE 100 52 0 22169 PINTEREST INC COMMON 72352L106 425593 11490 SH DFND 100 181 0 11309 PIONEER HIGH INCOME TRUST COMMON 72369H106 2145 300 SH SOLE 100 0 0 300 PIONEER MUNI HI INC ADV TRST COMMON 723762100 353 44 SH SOLE 100 0 0 44 PIONEER MUNI HI INC ADV TRST COMMON 723762100 45265 5644 SH DFND 100 0 0 5644 PIONEER MUNI HI INCOME TRUST COMMON 723763108 130602 15134 SH SOLE 100 0 0 15134 PIONEER MUNI HI INCOME TRUST COMMON 723763108 5782 670 SH DFND 100 0 0 670 PIONEER MUNICIPAL HIGH INCOME COMMON 723760104 33655 3184 SH SOLE 100 0 0 3184 PIONEER MUNICIPAL HIGH INCOME COMMON 723760104 3160 299 SH DFND 100 0 0 299 PIONEER NATURAL RESOURCES CO COMMON 723787107 8859260 39395 SH SOLE 100 25440 0 13955 PIONEER NATURAL RESOURCES CO COMMON 723787107 945532 4205 SH DFND 100 95 0 4110 PIONEER NATURAL RESOURCES CO COMMON 723787AP2 94770 39000 SH SOLE 100 0 0 39000 PIPER SANDLER COMPANIES COMMON 724078100 1259420 7202 SH SOLE 100 6852 0 350 PIPER SANDLER COMPANIES COMMON 724078100 7497 43 SH DFND 100 0 0 43 PITNEY BOWES INC COMMON 724479100 311177 70722 SH SOLE 100 70437 0 285 PJT PARTNERS INC A COMMON 69343T107 1056620 10372 SH SOLE 100 10150 0 222 PJT PARTNERS INC A COMMON 69343T107 689097 6764 SH DFND 100 0 0 6764 PLANET FITNESS INC - CL A COMMON 72703H101 2528825 34641 SH SOLE 100 34025 0 616 PLANET FITNESS INC - CL A COMMON 72703H101 79121 1084 SH DFND 100 0 0 1084 PLAYAGS INC COMMON 72814N104 3695 438 SH SOLE 100 0 0 438 PLAYSTUDIOS INC CLASS A COM COMMON 72815G108 266 98 SH SOLE 100 0 0 98 PLEXUS CORP COMMON 729132100 7163601 66250 SH SOLE 100 12494 0 53756 PLEXUS CORP COMMON 729132100 43510 402 SH DFND 100 0 0 402 PLIANT THERAPEUTICS INC COM COMMON 729139105 1503 83 SH SOLE 100 0 0 83 PLIANT THERAPEUTICS INC COM COMMON 729139105 145 8 SH DFND 100 0 0 8 PLUG POWER INC COM NEW COMMON 72919P202 1386 308 SH SOLE 100 0 0 308 PLUG POWER INC COM NEW COMMON 72919P202 10008 2224 SH DFND 100 0 0 2224 PNC FINL SVCS GROUP INC COMMON 693475105 13674503 88308 SH SOLE 100 44998 0 43310 PNC FINL SVCS GROUP INC COMMON 693475105 3192076 20614 SH DFND 100 12 0 20602 PNM RESOURCES INC COMMON 69349H107 2441171 58682 SH SOLE 100 34152 0 24530 PNM RESOURCES INC COMMON 69349H107 52915 1272 SH DFND 100 0 0 1272 POLARIS INDUSTRIES INC COMMON 731068102 3385482 35723 SH SOLE 100 21806 0 13917 POLARIS INDUSTRIES INC COMMON 731068102 109973 1160 SH DFND 100 105 0 1055 POLESTAR AUTOMOTIVE HLDG UK COMMON 731105201 1150 509 SH DFND 100 0 0 509 POOL CORP COM COMMON 73278L105 15263526 38282 SH SOLE 100 4253 0 34029 POOL CORP COM COMMON 73278L105 758930 1903 SH DFND 100 0 0 1903 PORTILLOS INC COM CL A COMMON 73642K106 9510 597 SH SOLE 100 0 0 597 PORTILLOS INC COM CL A COMMON 73642K106 9813 616 SH DFND 100 0 0 616 PORTLAND GEN ELEC CO PP COMMON 736508847 6832377 157646 SH SOLE 100 93270 0 64376 PORTLAND GEN ELEC CO PP COMMON 736508847 77804 1795 SH DFND 100 0 0 1795 POST HLDGS INC COMMON 737446104 3644229 41383 SH SOLE 100 20438 0 20945 POST HLDGS INC COMMON 737446104 105500 1198 SH DFND 100 0 0 1198 POSTAL REALTY TRUST INC CL A COMMON 73757R102 5133 353 SH SOLE 100 0 0 353 POSTAL REALTY TRUST INC CL A COMMON 73757R102 16110 1106 SH DFND 100 0 0 1106 POTBELLY CORP COM COMMON 73754Y100 2730 262 SH DFND 100 0 0 262 POWELL INDS INC COMMON 739128106 367656 4159 SH SOLE 100 4154 0 5 POWER INTEGRATIONS INC COMMON 739276103 2078676 25316 SH SOLE 100 22939 0 2377 POWER INTEGRATIONS INC COMMON 739276103 82430 1004 SH DFND 100 0 0 1004 POWERSCHOOL HOLDINGS INC COM COMMON 73939C106 8873 377 SH SOLE 100 0 0 377 POWERSCHOOL HOLDINGS INC COM COMMON 73939C106 6809 289 SH DFND 100 0 0 289 PPG INDUSTRIALS INDS INC COMMON 693506107 7145487 47780 SH SOLE 100 26027 0 21753 PPG INDUSTRIALS INDS INC COMMON 693506107 1997013 13353 SH DFND 100 0 0 13353 PPL CORPORATION COMMON 69351T106 3484761 128589 SH SOLE 100 82809 0 45780 PPL CORPORATION COMMON 69351T106 355983 13136 SH DFND 100 0 0 13136 PRA GROUP INC COMMON 69354N106 471050 17979 SH SOLE 100 17869 0 110 PRA GROUP INC COMMON 69354N106 7092 271 SH DFND 100 0 0 271 PREFERRED BK LOS ANGELES CA COMMON 740367404 416385 5700 SH SOLE 100 5683 0 17 PREFERRED BK LOS ANGELES CA COMMON 740367404 25568 350 SH DFND 100 0 0 350 PREFORMED LINE PRODUCTS CO COMMON 740444104 4150 31 SH DFND 100 0 0 31 PREMIER FINANCIAL CORP COMMON 74052F108 3422 142 SH SOLE 100 0 0 142 PREMIER INC COMMON 74051N102 1704346 76223 SH SOLE 100 54450 0 21773 PREMIER INC COMMON 74051N102 8072 361 SH DFND 100 0 0 361 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 4293707 70136 SH SOLE 100 47634 0 22502 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 54719 894 SH DFND 100 0 0 894 PRICESMART INC COMMON 741511109 958011 12642 SH SOLE 100 11543 0 1099 PRICESMART INC COMMON 741511109 37257 492 SH DFND 100 0 0 492 PRIME MEDICINE INC COM COMMON 74168J101 11103 1253 SH SOLE 100 0 0 1253 PRIME MEDICINE INC COM COMMON 74168J101 540 61 SH DFND 100 0 0 61 PRIMEENERGY CORP COMMON 74158E104 3297 31 SH DFND 100 0 0 31 PRIMERICA INC COMMON 74164M108 7600780 36940 SH SOLE 100 30946 0 5994 PRIMERICA INC COMMON 74164M108 360887 1754 SH DFND 100 0 0 1754 PRIMIS FINANCIAL CORP COM COMMON 74167B109 12356 976 SH DFND 100 0 0 976 PRIMORIS SVCS CORP COMMON 74164F103 7141 215 SH SOLE 100 0 0 215 PRIMORIS SVCS CORP COMMON 74164F103 1063 32 SH DFND 100 0 0 32 PRINCETON BANCORP INC COM COMMON 74179A107 574 16 SH SOLE 100 0 0 16 PRINCIPAL EXCHANGE TRADED FDS COMMON 74255Y102 22594 1198 SH SOLE 100 0 0 1198 PRINCIPAL EXCHANGE TRADED FDS COMMON 74255Y870 90200 1929 SH SOLE 100 0 0 1929 PRINCIPAL EXCHANGE-TRADED FDS COMMON 74255Y888 466536 26644 SH SOLE 100 0 0 26644 PRINCIPAL EXCHANGE-TRADED FDS COMMON 74255Y888 88145 5034 SH DFND 100 0 0 5034 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 2300165 29238 SH SOLE 100 25853 0 3385 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 167241 2126 SH DFND 100 45 0 2081 PRIVIA HEALTH GROUP INC COM COMMON 74276R102 1152942 50063 SH SOLE 100 47961 0 2102 PRIVIA HEALTH GROUP INC COM COMMON 74276R102 38546 1674 SH DFND 100 0 0 1674 PROASSURANCE CORPORATION COMMON 74267C106 321762 23333 SH SOLE 100 23333 0 0 PROCORE TECHNOLOGIES INC COM COMMON 74275K108 3447396 49803 SH SOLE 100 0 0 49803 PROCORE TECHNOLOGIES INC COM COMMON 74275K108 6380 92 SH DFND 100 0 0 92 PROCTER & GAMBLE CO COMMON 742718109 73662746 502680 SH SOLE 100 253388 0 249292 PROCTER & GAMBLE CO COMMON 742718109 22347127 152498 SH DFND 100 4908 0 147590 PROG HOLDINGS INC COM COMMON 74319R101 1934762 62593 SH SOLE 100 42823 0 19770 PROGRESS SOFTWARE CORP COMMON 743312100 1615856 29758 SH SOLE 100 27911 0 1847 PROGRESS SOFTWARE CORP COMMON 743312100 20146 371 SH DFND 100 0 0 371 PROGRESSIVE CORP COMMON 743315103 18123449 113784 SH SOLE 100 65267 0 48517 PROGRESSIVE CORP COMMON 743315103 2933310 18416 SH DFND 100 121 0 18295 PROGYNY INC COMMON 74340E103 2331776 62716 SH SOLE 100 33153 0 29563 PROGYNY INC COMMON 74340E103 37527 1009 SH DFND 100 0 0 1009 PROPETRO HOLDING CORP COMMON 74347M108 404050 48216 SH SOLE 100 38875 0 9341 PROS HLDGS INC COMMON 74346Y103 8996314 231924 SH SOLE 100 0 0 231924 PROS HLDGS INC COMMON 74346Y103 88406 2279 SH DFND 100 0 0 2279 PROSHARES BITCOIN ETF (BITO) COMMON 74347G440 12233 597 SH SOLE 100 0 0 597 PROSHARES BITCOIN ETF (BITO) COMMON 74347G440 2746 134 SH DFND 100 0 0 134 PROSHARES BITCOIN ETF (BITO) COMMON 74347G804 130426 3098 SH SOLE 100 0 0 3098 PROSHARES BITCOIN ETF (BITO) COMMON 74347G804 80369 1909 SH DFND 100 0 0 1909 PROSHARES CREDIT SUISSE 130/30 COMMON 74347R248 285954 5221 SH SOLE 100 0 0 5221 PROSHARES MORNINGSTAR COMMON 74347B607 178624 2370 SH SOLE 100 0 0 2370 PROSHARES MORNINGSTAR COMMON 74347B607 53889 715 SH DFND 100 0 0 715 PROSHARES MORNINGSTAR EAFE DVD COMMON 74347B839 51406 1329 SH SOLE 100 0 0 1329 PROSHARES MORNINGSTAR GLB COMMON 74347B508 39561 867 SH SOLE 100 0 0 867 PROSHARES MORNINGSTAR GLB COMMON 74347B508 25048 549 SH DFND 100 0 0 549 PROSHARES MORNINGSTAR RUSSELL COMMON 74347B698 565854 8704 SH SOLE 100 0 0 8704 PROSHARES MORNINGSTAR RUSSELL COMMON 74347B698 210827 3243 SH DFND 100 0 0 3243 PROSHARES MORNINGSTAR S&P COMMON 74347B680 430752 5855 SH SOLE 100 0 0 5855 PROSHARES MORNINGSTAR S&P COMMON 74347B680 587971 7992 SH DFND 100 0 0 7992 PROSHARES MORNINGSTAR SHORT COMMON 74347B425 436763 33623 SH SOLE 100 0 0 33623 PROSHARES MORNINGSTAR SHORT COMMON 74347B425 30734 2366 SH DFND 100 0 0 2366 PROSHARES MORNINGSTAR SHORT COMMON 74347B714 8153 860 SH SOLE 100 0 0 860 PROSHARES MORNINGSTAR SHORT COMMON 74347B714 11945 1260 SH DFND 100 0 0 1260 PROSHARES MORNINGSTAR TR COMMON 74347B367 20264 1422 SH SOLE 100 0 0 1422 PROSHARES SHORT HIGH YIELD COMMON 74347R131 79701 4623 SH SOLE 100 0 0 4623 PROSHARES TR COMMON 74348A210 40895 1940 SH SOLE 100 0 0 1940 PROSHARES TR COMMON 74348A210 17286 820 SH DFND 100 0 0 820 PROSHARES TR S&P500 COMMON 74348A467 9530758 100113 SH SOLE 100 0 0 100113 PROSHARES TR S&P500 COMMON 74348A467 2461015 25851 SH DFND 100 400 0 25451 PROSPECT CAP CORP COMMON 74348T102 11980 2000 SH SOLE 100 0 0 2000 PROSPERITY BANCSHARES INC COMMON 743606105 8345272 123214 SH SOLE 100 82599 0 40615 PROSPERITY BANCSHARES INC COMMON 743606105 36664 541 SH DFND 100 0 0 541 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 2981 130 SH SOLE 100 0 0 130 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 2224 97 SH DFND 100 0 0 97 PROTO LABS INC COMMON 743713109 456261 11711 SH SOLE 100 11700 0 11 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 620593 34420 SH SOLE 100 34393 0 27 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 18174 1008 SH DFND 100 0 0 1008 PRUDENTIAL FINL INC JR SB GLBL COMMON 744320102 6375735 61477 SH SOLE 100 41553 0 19924 PRUDENTIAL FINL INC JR SB GLBL COMMON 744320102 1324928 12775 SH DFND 100 238 0 12537 PTC INC COMMON 69370C100 17761490 101517 SH SOLE 100 12681 0 88836 PTC INC COMMON 69370C100 119561 683 SH DFND 100 0 0 683 PTC THERAPEUTICS INC COMMON 69366J200 248 9 SH SOLE 100 0 0 9 PTC THERAPEUTICS INC COMMON 69366J200 331 12 SH DFND 100 0 0 12 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 6237123 101997 SH SOLE 100 55028 0 46969 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1463736 23937 SH DFND 100 53 0 23884 PUBMATIC INC COM CL A COMMON 74467Q103 5366 329 SH DFND 100 0 0 329 PULMONX CORPORATION COM COMMON 745848101 4475 351 SH SOLE 100 0 0 351 PULMONX CORPORATION COM COMMON 745848101 306 24 SH DFND 100 0 0 24 PULTE HOMES INC COMMON 745867101 8208279 79522 SH SOLE 100 38519 0 41003 PULTE HOMES INC COMMON 745867101 426068 4128 SH DFND 100 33 0 4095 PURE STORAGE INC CLASS A COMMON 74624M102 9537292 267451 SH SOLE 100 12767 0 254684 PURE STORAGE INC CLASS A COMMON 74624M102 25213 707 SH DFND 100 0 0 707 PURECYCLE TECHNOLOGIES INC COM COMMON 74623V103 6342 1566 SH SOLE 100 0 0 1566 PURECYCLE TECHNOLOGIES INC COM COMMON 74623V103 5613 1386 SH DFND 100 0 0 1386 PUTNAM ETF COMMON 746729300 45796 1452 SH SOLE 100 0 0 1452 PUTNAM ETF TRUST BDC INCOME COMMON 746729508 79152 2500 SH SOLE 100 0 0 2500 PUTNAM MASTER INTER INCOME TR COMMON 746909100 9570 3000 SH DFND 100 0 0 3000 PUTNAM MUN OPPORTUNITIES TR FD COMMON 746922103 3611 353 SH SOLE 100 0 0 353 PUTNAM MUN OPPORTUNITIES TR FD COMMON 746922103 41503 4057 SH DFND 100 0 0 4057 PUTNAM PREMIER INCOME TR COMMON 746853100 618 173 SH SOLE 100 0 0 173 PVH CORP COMMON 693656100 5690153 46595 SH SOLE 100 24530 0 22065 PVH CORP COMMON 693656100 34067 279 SH DFND 100 0 0 279 Q2 HLDGS INC COMMON 74736L109 7124145 164113 SH SOLE 100 5520 0 158593 Q2 HLDGS INC COMMON 74736L109 32905 758 SH DFND 100 0 0 758 QCR HLDGS INC COMMON 74727A104 1595682 27328 SH SOLE 100 14427 0 12901 QORVO INC COMMON 74736K101 1313350 11663 SH SOLE 100 10985 0 678 QORVO INC COMMON 74736K101 86935 772 SH DFND 100 0 0 772 QUAD / GRAPHICS INC COM COMMON 747301109 2054 379 SH DFND 100 0 0 379 QUAKER CHEMICAL CORP COMMON 747316107 1545723 7243 SH SOLE 100 6402 0 841 QUAKER CHEMICAL CORP COMMON 747316107 36903 173 SH DFND 100 0 0 173 QUALCOMM INC COMMON 747525103 28111448 194368 SH SOLE 100 123193 0 71175 QUALCOMM INC COMMON 747525103 5958890 41201 SH DFND 100 400 0 40801 QUALYS INC COMMON 74758T303 3763659 19175 SH SOLE 100 16554 0 2621 QUALYS INC COMMON 74758T303 246675 1257 SH DFND 100 0 0 1257 QUANEX BUILDING PRODUCTS COMMON 747619104 3335669 109116 SH SOLE 100 66044 0 43072 QUANTA SVCS INC COMMON 74762E102 5276941 24453 SH SOLE 100 15748 0 8705 QUANTA SVCS INC COMMON 74762E102 2462811 11412 SH DFND 100 1150 0 10262 QUANTERIX CORP COMMON 74766Q101 492 18 SH SOLE 100 0 0 18 QUANTUM CORPORATION COMMON 747906501 122 351 SH DFND 100 0 0 351 QUANTUM SI INC COM CL A COMMON 74765K105 1031 513 SH SOLE 100 0 0 513 QUANTUMSCAPE CORPORATION CL A COMMON 74767V109 2280 328 SH SOLE 100 0 0 328 QUANTUMSCAPE CORPORATION CL A COMMON 74767V109 9195 1323 SH DFND 100 0 0 1323 QUEST DIAGNOSTICS INC COMMON 74834L100 4834329 35062 SH SOLE 100 12551 0 22511 QUEST DIAGNOSTICS INC COMMON 74834L100 1026833 7447 SH DFND 100 0 0 7447 QUEST RESOURCE HLDG CORP COM COMMON 74836W203 87 12 SH SOLE 100 0 0 12 QUIDELORTHO CORP COM COMMON 219798105 5217299 70791 SH SOLE 100 47084 0 23707 QUIDELORTHO CORP COM COMMON 219798105 21626 293 SH DFND 100 0 0 293 QUINSTREET INC COMMON 74874Q100 303655 23686 SH SOLE 100 23653 0 33 QURATE RETAIL INC COMMON 74915M100 61407 70139 SH SOLE 100 53974 0 16165 QURATE RETAIL INC COMMON 74915M100 539 616 SH DFND 100 0 0 616 R1 RCM INC. COM COMMON 77634L105 828952 78425 SH SOLE 100 78017 0 408 R1 RCM INC. COM COMMON 77634L105 2103 199 SH DFND 100 0 0 199 RADIAN GROUP INC COMMON 750236101 3783992 132539 SH SOLE 100 70415 0 62124 RADIAN GROUP INC COMMON 750236101 44434 1556 SH DFND 100 420 0 1136 RADIANT LOGISTICS INC COMMON 75025X100 2072 312 SH DFND 100 0 0 312 RADNET INC COMMON 750491102 962329 27677 SH SOLE 100 27472 0 205 RADNET INC COMMON 750491102 4207 121 SH DFND 100 0 0 121 RALPH LAUREN CORP COMMON 751212101 801301 5557 SH SOLE 100 4478 0 1079 RALPH LAUREN CORP COMMON 751212101 150075 1041 SH DFND 100 0 0 1041 RAMACO RES INC COMMON 75134P600 2180331 126911 SH SOLE 100 70941 0 55970 RAMACO RES INC COM COMMON 75134P501 405875 30494 SH SOLE 100 21144 0 9350 RAMBUS INC COMMON 750917106 2998164 43929 SH SOLE 100 42816 0 1113 RAMBUS INC COMMON 750917106 84621 1240 SH DFND 100 0 0 1240 RANGE RESOURCES CORP COMMON 75281A109 4649012 152727 SH SOLE 100 96107 0 56620 RANGE RESOURCES CORP COMMON 75281A109 11157 367 SH DFND 100 0 0 367 RANGER ENERGY SVCS INC COM COMMON 75282U104 1933 189 SH DFND 100 0 0 189 RAPID7 INC COMMON 753422104 1291192 22613 SH SOLE 100 0 0 22613 RAPID7 INC COMMON 753422104 50933 892 SH DFND 100 0 0 892 RAPT THERAPEUTICS COMMON 75382E109 3280 132 SH SOLE 100 0 0 132 RAPT THERAPEUTICS COMMON 75382E109 2261 91 SH DFND 100 0 0 91 RAYMOND JAMES FINL INC COMMON 754730109 2914950 26143 SH SOLE 100 20618 0 5525 RAYMOND JAMES FINL INC COMMON 754730109 788323 7070 SH DFND 100 0 0 7070 RBB BANCORP COMMON 74930B105 663430 34844 SH SOLE 100 18528 0 16316 RBB FD INC COMMON 74933W452 225966 4532 SH SOLE 100 0 0 4532 RBB FD INC COMMON 74933W452 195850 3928 SH DFND 100 0 0 3928 RBC BEARINGS INC COMMON 75524B104 18563479 65160 SH SOLE 100 11585 0 53575 RBC BEARINGS INC COMMON 75524B104 624519 2192 SH DFND 100 0 0 2192 RCM TECHNOLOGIES INC COMMON 749360400 4066 140 SH DFND 100 0 0 140 RE/MAX HLDGS INC COMMON 75524W108 2426 182 SH SOLE 100 0 0 182 READY CAPITAL CORP COMMON 75574U101 750761 73245 SH SOLE 100 72084 0 1161 READY CAPITAL CORP COMMON 75574U101 4326 422 SH DFND 100 0 0 422 REAVES UTILITY INCOME TRUST COMMON 756158101 32035 1198 SH SOLE 100 0 0 1198 REAVES UTILITY INCOME TRUST COMMON 756158101 20135 753 SH DFND 100 0 0 753 RECURSION PHARMACEUTICALS INC COMMON 75629V104 26080 2645 SH SOLE 100 0 0 2645 RECURSION PHARMACEUTICALS INC COMMON 75629V104 1903 193 SH DFND 100 0 0 193 RED ROCK RESORTS INC CLASS A COMMON 75700L108 13430254 251833 SH SOLE 100 0 0 251833 RED ROCK RESORTS INC CLASS A COMMON 75700L108 3501 66 SH DFND 100 0 0 66 REDFIN CORP COMMON 75737F108 14592 1414 SH DFND 100 0 0 1414 REGAL BELOIT CORP WISCONSIN COMMON 758750103 12442958 84063 SH SOLE 100 26591 0 57472 REGAL BELOIT CORP WISCONSIN COMMON 758750103 216924 1466 SH DFND 100 0 0 1466 REGENERON PHARMACEUTICALS INC COMMON 75886F107 12199634 13890 SH SOLE 100 11494 0 2396 REGENERON PHARMACEUTICALS INC COMMON 75886F107 791270 901 SH DFND 100 0 0 901 REGENXBIO INC COMMON 75901B107 287703 16028 SH SOLE 100 16001 0 27 REGIONS FINL CORP COMMON 7591EP100 5349362 276025 SH SOLE 100 103903 0 172122 REGIONS FINL CORP COMMON 7591EP100 326880 16867 SH DFND 100 0 0 16867 REINSURANCE GROUP OF AMERICA COMMON 759351604 5043828 31177 SH SOLE 100 26533 0 4644 REINSURANCE GROUP OF AMERICA COMMON 759351604 384038 2374 SH DFND 100 0 0 2374 RELAY THERAPEUTICS INC COM COMMON 75943R102 1497 136 SH SOLE 100 0 0 136 RELAY THERAPEUTICS INC COM COMMON 75943R102 1002 91 SH DFND 100 0 0 91 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 7225237 25834 SH SOLE 100 23250 0 2584 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 111937 400 SH DFND 100 0 0 400 REMARK HLDGS INC COM COMMON 75955K300 99 200 SH SOLE 100 0 0 200 RENASANT CORP COMMON 75970E107 862477 25608 SH SOLE 100 25563 0 45 RENASANT CORP COMMON 75970E107 13506 401 SH DFND 100 0 0 401 RENT THE RUNWAY INC COM CL A COMMON 76010Y103 29 55 SH DFND 100 0 0 55 REPLIGEN CORP COMMON 759916109 22661635 126038 SH SOLE 100 21243 0 104795 REPLIGEN CORP COMMON 759916109 106750 594 SH DFND 100 5 0 589 REPLIMUNE GROUP INC COMMON 76029N106 117 14 SH SOLE 100 0 0 14 REPUBLIC BANCORP INC CL A COMMON 760281204 328202 5950 SH SOLE 100 0 0 5950 REPUBLIC SVCS INC COMMON 760759100 12142557 73631 SH SOLE 100 22359 0 51272 REPUBLIC SVCS INC COMMON 760759100 2738223 16604 SH DFND 100 110 0 16494 RESIDEO TECHNOLOGIES INC -W/I COMMON 76118Y104 2419365 128553 SH SOLE 100 67312 0 61241 RESIDEO TECHNOLOGIES INC -W/I COMMON 76118Y104 14830 788 SH DFND 100 0 0 788 RESMED INC COMMON 761152107 2886596 16781 SH SOLE 100 15951 0 830 RESMED INC COMMON 761152107 208031 1209 SH DFND 100 0 0 1209 RESOURCES CONNECTION INC COMMON 76122Q105 210552 14859 SH SOLE 100 14808 0 51 RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 808114 57599 SH SOLE 100 57371 0 228 RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 9905 706 SH DFND 100 0 0 706 REVANCE THERAPEUTICS INC COMMON 761330109 28945 3293 SH SOLE 100 0 0 3293 REVANCE THERAPEUTICS INC COMMON 761330109 176 20 SH DFND 100 0 0 20 REVOLVE GROUP INC COMMON 76156B107 14161 854 SH SOLE 100 819 0 35 REVOLVE GROUP INC COMMON 76156B107 2222 134 SH DFND 100 0 0 134 REVVITY INC COMMON 714046109 1531123 14007 SH SOLE 100 12638 0 1369 REVVITY INC COMMON 714046109 619123 5664 SH DFND 100 0 0 5664 REX STORES CORP COMMON 761624105 330958 6997 SH SOLE 100 6965 0 32 REX STORES CORP COMMON 761624105 36279 767 SH DFND 100 0 0 767 REXFORD INDL RLTY INC COMMON 76169C100 8653548 154252 SH SOLE 100 142081 0 12171 REXFORD INDL RLTY INC COMMON 76169C100 274829 4899 SH DFND 100 0 0 4899 REYNOLDS PRESTO PRODUCTS INC COMMON 76171L106 120825 4502 SH SOLE 100 0 0 4502 REYNOLDS PRESTO PRODUCTS INC COMMON 76171L106 567 21 SH DFND 100 0 0 21 RGC RES INC COMMON 74955L103 1452 71 SH SOLE 100 0 0 71 RH COMMON 74967X103 1837979 6306 SH SOLE 100 6156 0 150 RH COMMON 74967X103 16638 57 SH DFND 100 0 0 57 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1562913 33999 SH SOLE 100 18553 0 15446 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 2390 52 SH DFND 100 0 0 52 RIBBON COMMUNICATIONS INC COMMON 762544104 4678 1613 SH SOLE 100 0 0 1613 RIBBON COMMUNICATIONS INC COMMON 762544104 10872 3749 SH DFND 100 0 0 3749 RINGCENTRAL INC CLASS A COMMON 76680R206 7057 208 SH SOLE 100 0 0 208 RINGCENTRAL INC CLASS A COMMON 76680R206 17416 513 SH DFND 100 0 0 513 RIOT BLOCKCHAIN INC COM COMMON 767292105 2614 169 SH SOLE 100 0 0 169 RIOT BLOCKCHAIN INC COM COMMON 767292105 19028 1230 SH DFND 100 0 0 1230 RIVERNORTH / DOUBLELINE COMMON 76882G107 7574 906 SH SOLE 100 0 0 906 RIVERNORTH / DOUBLELINE COMMON 76882G107 5133 614 SH DFND 100 0 0 614 RIVERNORTH FLEXIBLE MUNICIPAL COMMON 76883Y107 233 18 SH SOLE 100 0 0 18 RIVERNORTH FLEXIBLE MUNICIPAL COMMON 76883Y107 3477 265 SH DFND 100 0 0 265 RIVERNORTH MANAGED DURATION COMMON 76882H105 5204 367 SH DFND 100 0 0 367 RIVERVIEW BANCORP INC COMMON 769397100 1805 282 SH SOLE 100 0 0 282 RIVIAN AUTOMOTIVE INC COM CL A COMMON 76954A103 178649 7615 SH SOLE 100 0 0 7615 RIVIAN AUTOMOTIVE INC COM CL A COMMON 76954A103 48823 2081 SH DFND 100 0 0 2081 RLI CORP COMMON 749607107 2625877 19726 SH SOLE 100 15974 0 3752 RLI CORP COMMON 749607107 299254 2248 SH DFND 100 0 0 2248 ROBERT HALF INC COMMON 770323103 1740732 19799 SH SOLE 100 17092 0 2707 ROBERT HALF INC COMMON 770323103 86420 983 SH DFND 100 0 0 983 ROBINHOOD MARKETS INC COM CL A COMMON 770700102 37507 2944 SH SOLE 100 0 0 2944 ROBINHOOD MARKETS INC COM CL A COMMON 770700102 13976 1097 SH DFND 100 0 0 1097 ROBLOX CORPORATION CL A COMMON 771049103 308676 6751 SH SOLE 100 0 0 6751 ROBLOX CORPORATION CL A COMMON 771049103 54271 1187 SH DFND 100 0 0 1187 ROCKET COMPANIES INC COMMON 77311W101 4373 302 SH SOLE 100 0 0 302 ROCKET COMPANIES INC COMMON 77311W101 2896 200 SH DFND 100 0 0 200 ROCKET LAB USA INC COM COMMON 773122106 5596 1012 SH SOLE 100 0 0 1012 ROCKET PHARMACEUTICALS INC COMMON 77313F106 16710343 557569 SH SOLE 100 160169 0 397400 ROCKET PHARMACEUTICALS INC COMMON 77313F106 13666 456 SH DFND 100 0 0 456 ROCKWELL AUTOMATION INC COMMON 773903109 13207041 42537 SH SOLE 100 12697 0 29840 ROCKWELL AUTOMATION INC COMMON 773903109 1685119 5427 SH DFND 100 274 0 5153 ROCKY BRANDS INC COMMON 774515100 618 20 SH SOLE 100 0 0 20 ROCKY MTN CHOCOLATE FACTORY COMMON 77467X101 4600 1000 SH DFND 100 0 0 1000 ROGERS CORP COMMON 775133101 1015055 7686 SH SOLE 100 7615 0 71 ROGERS CORP COMMON 775133101 5786 44 SH DFND 100 0 0 44 ROKU INC COMMON 77543R102 158166 1726 SH SOLE 100 0 0 1726 ROKU INC COMMON 77543R102 31256 341 SH DFND 100 0 0 341 ROLLINS INC COMMON 775711104 4310967 98717 SH SOLE 100 32773 0 65944 ROLLINS INC COMMON 775711104 446768 10231 SH DFND 100 0 0 10231 ROPER INDS INC NEW COMMON 776696106 7790206 14289 SH SOLE 100 12289 0 2000 ROPER INDS INC NEW COMMON 776696106 1585664 2909 SH DFND 100 89 0 2820 ROSS STORES INC COMMON 778296103 15161049 109553 SH SOLE 100 41805 0 67748 ROSS STORES INC COMMON 778296103 1781502 12873 SH DFND 100 0 0 12873 ROYAL GOLD INC COMMON 780287108 3307688 27345 SH SOLE 100 26232 0 1113 ROYAL GOLD INC COMMON 780287108 69580 575 SH DFND 100 0 0 575 ROYCE GLOBAL VALUE TR INC COMMON 78081T104 31454 3226 SH DFND 100 0 0 3226 ROYCE MICRO-CAP TR INC COMMON 780915104 997 108 SH SOLE 100 0 0 108 ROYCE MICRO-CAP TR INC COMMON 780915104 450 49 SH DFND 100 0 0 49 ROYCE VALUE TR INC COMMON 780910105 949035 65181 SH SOLE 100 0 0 65181 ROYCE VALUE TR INC COMMON 780910105 328794 22582 SH DFND 100 0 0 22582 RPC ENERGY SVCS INC COMMON 749660106 287618 39508 SH SOLE 100 39257 0 251 RPM INTERNATIONAL INC COMMON 749685103 7526796 67426 SH SOLE 100 51603 0 15823 RPM INTERNATIONAL INC COMMON 749685103 2157816 19330 SH DFND 100 0 0 19330 RPT REALTY COMMON 74971D101 460892 35923 SH SOLE 100 35894 0 29 RPT REALTY COMMON 74971D101 257 20 SH DFND 100 0 0 20 RTX Corporation COMMON 75513E101 24446470 290545 SH SOLE 100 112592 0 177953 RTX Corporation COMMON 75513E101 10658444 126675 SH DFND 100 3513 0 123162 RUSH ENTERPRISES INC CL A COMMON 781846209 1374718 27330 SH SOLE 100 27155 0 175 RUSH ENTERPRISES INC CL A COMMON 781846209 2490 50 SH DFND 100 0 0 50 RXO INC. COMMON STOCK COMMON 74982T103 1239130 53273 SH SOLE 100 53193 0 80 RXO INC. COMMON STOCK COMMON 74982T103 1396 60 SH DFND 100 0 0 60 RXSIGHT INC. COM COMMON 78349D107 17949 445 SH SOLE 100 0 0 445 RXSIGHT INC. COM COMMON 78349D107 3011 75 SH DFND 100 0 0 75 RYAN SPECIALTY HOLDINGS INC COMMON 78351F107 7888 183 SH SOLE 100 0 0 183 RYAN SPECIALTY HOLDINGS INC COMMON 78351F107 49767 1157 SH DFND 100 0 0 1157 RYDER SYSTEMS INC COMMON 783549108 2845419 24730 SH SOLE 100 18128 0 6602 RYDER SYSTEMS INC COMMON 783549108 251788 2188 SH DFND 100 0 0 2188 RYERSON HLDG CORP COMMON 783754104 1811 52 SH SOLE 100 0 0 52 RYERSON HLDG CORP COMMON 783754104 8649 249 SH DFND 100 0 0 249 S & T BANCORP INC COMMON 783859101 689388 20628 SH SOLE 100 17406 0 3222 S&P GLOBAL INC COMMON 78409V104 23523008 53398 SH SOLE 100 36042 0 17356 S&P GLOBAL INC COMMON 78409V104 5087859 11550 SH DFND 100 265 0 11285 SABA CAPITAL INCOME & COMMON 78518H202 28581 3707 SH SOLE 100 0 0 3707 SABA CAPITAL INCOME & COMMON 880198106 48966 12920 SH SOLE 100 0 0 12920 SABA CAPITAL INCOME & COMMON 880198106 750 198 SH DFND 100 0 0 198 SABRE CORP COMMON 78573M104 761332 173030 SH SOLE 100 172349 0 681 SABRE CORP COMMON 78573M104 8162 1855 SH DFND 100 0 0 1855 SAFEHOLD INC COMMON STOCK COMMON 78646V107 487656 20840 SH SOLE 100 20377 0 463 SAFEHOLD INC COMMON STOCK COMMON 78646V107 21763 930 SH DFND 100 0 0 930 SAFETY INS GROUP INC COMMON 78648T100 513236 6754 SH SOLE 100 6734 0 20 SAFETY SHOT INC COMMON 48208F105 3510 1000 SH SOLE 100 0 0 1000 SAGE THERAPEUTICS INC COMMON 78667J108 2232 103 SH SOLE 100 0 0 103 SAGE THERAPEUTICS INC COMMON 78667J108 5049 233 SH DFND 100 0 0 233 SAIA INC COM COMMON 78709Y105 25973803 59271 SH SOLE 100 23340 0 35931 SAIA INC COM COMMON 78709Y105 421097 961 SH DFND 100 0 0 961 SALESFORCE INC COMMON 79466L302 43095442 163774 SH SOLE 100 107976 0 55798 SALESFORCE INC COMMON 79466L302 9511380 36146 SH DFND 100 214 0 35932 SALLY BEAUTY HLDGS INC COMMON 79546E104 652712 49150 SH SOLE 100 48996 0 154 SALLY BEAUTY HLDGS INC COMMON 79546E104 2603 196 SH DFND 100 0 0 196 SAMSARA INC COM CL A COMMON 79589L106 5538119 165911 SH SOLE 100 163700 0 2211 SAMSARA INC COM CL A COMMON 79589L106 161464 4837 SH DFND 100 0 0 4837 SANDY SPRING BANCORP INC COMMON 800363103 1100928 40416 SH SOLE 100 21058 0 19358 SANDY SPRING BANCORP INC COMMON 800363103 24464 898 SH DFND 100 0 0 898 SANFILIPPO JOHN B & SON INC COMMON 800422107 422052 4096 SH SOLE 100 4083 0 13 SANFILIPPO JOHN B & SON INC COMMON 800422107 8552 83 SH DFND 100 0 0 83 SANMINA CORP COMMON 801056102 3979737 77472 SH SOLE 100 53923 0 23549 SANMINA CORP COMMON 801056102 4110 80 SH DFND 100 0 0 80 SAREPTA THERAPEUTICS INC COMMON 803607100 49917 518 SH SOLE 100 0 0 518 SAREPTA THERAPEUTICS INC COMMON 803607100 3204 33 SH DFND 100 0 0 33 SCANSOURCE INC COMMON 806037107 449494 11348 SH SOLE 100 11348 0 0 SCHEIN HENRY INC COMMON 806407102 3074105 40604 SH SOLE 100 14601 0 26003 SCHEIN HENRY INC COMMON 806407102 125366 1656 SH DFND 100 385 0 1271 SCHNEIDER NATIONAL INC COMMON 80689H102 92935 3652 SH SOLE 100 0 0 3652 SCHNEIDER NATIONAL INC COMMON 80689H102 37138 1459 SH DFND 100 0 0 1459 SCHNITZER STEEL INDS INC CL A COMMON 806882106 9531 316 SH SOLE 100 0 0 316 SCHNITZER STEEL INDS INC CL A COMMON 806882106 940 31 SH DFND 100 0 0 31 SCHOLASTIC CORP COMMON 807066105 470496 12480 SH SOLE 100 12416 0 64 SCHRODINGER INCORPORATION COM COMMON 80810D103 898258 25091 SH SOLE 100 24896 0 195 SCHRODINGER INCORPORATION COM COMMON 80810D103 22997 642 SH DFND 100 0 0 642 SCHWAB CHARLES CORP COMMON 808513105 15836602 230183 SH SOLE 100 163458 0 66725 SCHWAB CHARLES CORP COMMON 808513105 3210431 46663 SH DFND 100 26 0 46637 SCHWAB STRATEGIC TR LONG TERM COMMON 808524680 184170 5250 SH DFND 100 0 0 5250 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524102 38969 700 SH SOLE 100 0 0 700 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524102 60096 1080 SH DFND 100 0 0 1080 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524201 729534 12935 SH SOLE 100 0 0 12935 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524201 176081 3122 SH DFND 100 0 0 3122 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524300 382443 4610 SH SOLE 100 691 0 3919 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524300 363988 4388 SH DFND 100 0 0 4388 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524409 566688 8084 SH SOLE 100 0 0 8084 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524409 235536 3360 SH DFND 100 0 0 3360 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524508 261285 3469 SH SOLE 100 0 0 3469 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524508 195380 2594 SH DFND 100 0 0 2594 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524607 886096 18757 SH SOLE 100 0 0 18757 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524607 738314 15629 SH DFND 100 0 0 15629 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524706 341011 13756 SH SOLE 100 1086 0 12670 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524706 512087 20657 SH DFND 100 0 0 20657 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524730 42257 1557 SH SOLE 100 0 0 1557 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524730 115529 4257 SH DFND 100 0 0 4257 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524748 6693 192 SH SOLE 100 0 0 192 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524748 2231 64 SH DFND 100 0 0 64 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524755 294126 8720 SH SOLE 100 0 0 8720 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524755 187315 5553 SH DFND 100 0 0 5553 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524763 188854 3412 SH SOLE 100 0 0 3412 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524771 49552 800 SH SOLE 100 0 0 800 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524789 9165 150 SH SOLE 100 0 0 150 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524797 3291091 43230 SH SOLE 100 0 0 43230 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524797 1431549 18804 SH DFND 100 0 0 18804 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524805 840729 22747 SH SOLE 100 0 0 22747 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524839 233799 5015 SH SOLE 100 0 0 5015 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524847 145902 7045 SH SOLE 100 0 0 7045 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524854 1875140 37714 SH SOLE 100 2410 0 35304 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524854 233386 4694 SH DFND 100 948 0 3746 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524862 2114904 43651 SH SOLE 100 1767 0 41884 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524862 276359 5704 SH DFND 100 692 0 5012 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524870 1763677 33787 SH SOLE 100 1383 0 32404 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524870 357532 6849 SH DFND 100 250 0 6599 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524888 177695 5093 SH SOLE 100 0 0 5093 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524888 22399 642 SH DFND 100 0 0 642 SCIENCE APPLICATIONS INTL CORP COMMON 808625107 7538564 60638 SH SOLE 100 39520 0 21118 SCIENCE APPLICATIONS INTL CORP COMMON 808625107 59052 475 SH DFND 100 0 0 475 SCOTTS MIRACLE-GRO CO CL A COMMON 810186106 2705177 42434 SH SOLE 100 27681 0 14753 SCOTTS MIRACLE-GRO CO CL A COMMON 810186106 289297 4538 SH DFND 100 0 0 4538 SCRIPPS E W CO OH COMMON 811054402 217208 27185 SH SOLE 100 27118 0 67 SEACOAST BANKING CORP FLORIDA COMMON 811707801 1263420 44393 SH SOLE 100 38762 0 5631 SEACOAST BANKING CORP FLORIDA COMMON 811707801 23400 822 SH DFND 100 0 0 822 SEALED AIR CORP NEW COMMON 81211K100 7140721 195529 SH SOLE 100 66537 0 128992 SEALED AIR CORP NEW COMMON 81211K100 319685 8754 SH DFND 100 0 0 8754 SEAWORLD ENTMT INC COMMON 81282V100 7714 146 SH SOLE 100 0 0 146 SEAWORLD ENTMT INC COMMON 81282V100 36729 695 SH DFND 100 0 0 695 SECURITY NATL FINL CORP CL COM COMMON 814785309 2466 274 SH DFND 100 0 0 274 SEI INVESTMENT COMPANY COMMON 784117103 2711534 42668 SH SOLE 100 40142 0 2526 SEI INVESTMENT COMPANY COMMON 784117103 43532 685 SH DFND 100 0 0 685 SELECT ENERGY SERVICES INC A COMMON 81617J301 3620 477 SH SOLE 100 0 0 477 SELECT MED HLDGS CORP COMMON 81619Q105 1194579 50833 SH SOLE 100 47844 0 2989 SELECT MED HLDGS CORP COMMON 81619Q105 29025 1235 SH DFND 100 0 0 1235 SELECT SECTOR SPDR COMMON 81369Y852 3964254 54559 SH SOLE 100 292 0 54267 SELECT SECTOR SPDR COMMON 81369Y852 2128384 29292 SH DFND 100 5330 0 23962 SELECT SECTOR SPDR CONSUMER COMMON 81369Y308 3211494 44586 SH SOLE 100 116 0 44470 SELECT SECTOR SPDR CONSUMER COMMON 81369Y308 1599882 22211 SH DFND 100 46 0 22165 SELECT SECTOR SPDR CONSUMER COMMON 81369Y407 5219392 29190 SH SOLE 100 135 0 29055 SELECT SECTOR SPDR CONSUMER COMMON 81369Y407 2395803 13399 SH DFND 100 51 0 13348 SELECT SECTOR SPDR ENERGY COMMON 81369Y506 4882454 58235 SH SOLE 100 255 0 57980 SELECT SECTOR SPDR ENERGY COMMON 81369Y506 3612806 43092 SH DFND 100 2226 0 40866 SELECT SECTOR SPDR FINANCIAL COMMON 81369Y605 6051231 160937 SH SOLE 100 217 0 160720 SELECT SECTOR SPDR FINANCIAL COMMON 81369Y605 2357105 62689 SH DFND 100 0 0 62689 SELECT SECTOR SPDR HEALTH CARE COMMON 81369Y209 8566761 62815 SH SOLE 100 332 0 62483 SELECT SECTOR SPDR HEALTH CARE COMMON 81369Y209 4003779 29358 SH DFND 100 110 0 29248 SELECT SECTOR SPDR INDUSTRIAL COMMON 81369Y704 3539958 31055 SH SOLE 100 160 0 30895 SELECT SECTOR SPDR INDUSTRIAL COMMON 81369Y704 1558190 13670 SH DFND 100 48 0 13622 SELECT SECTOR SPDR MATERIALS COMMON 81369Y100 1766109 20647 SH SOLE 100 894 0 19753 SELECT SECTOR SPDR MATERIALS COMMON 81369Y100 1070894 12519 SH DFND 100 48 0 12471 SELECT SECTOR SPDR REAL ESTATE COMMON 81369Y860 1053593 26300 SH SOLE 100 0 0 26300 SELECT SECTOR SPDR REAL ESTATE COMMON 81369Y860 571055 14255 SH DFND 100 2744 0 11511 SELECT SECTOR SPDR TECHNOLOGY COMMON 81369Y803 12376264 64299 SH SOLE 100 717 0 63582 SELECT SECTOR SPDR TECHNOLOGY COMMON 81369Y803 7820468 40630 SH DFND 100 6415 0 34215 SELECT SECTOR SPDR UTILITIES COMMON 81369Y886 2523252 39843 SH SOLE 100 12 0 39831 SELECT SECTOR SPDR UTILITIES COMMON 81369Y886 1785895 28200 SH DFND 100 0 0 28200 SELECTIVE INSURANCE GROUP INC COMMON 816300107 2556582 25699 SH SOLE 100 24130 0 1569 SELECTIVE INSURANCE GROUP INC COMMON 816300107 138582 1393 SH DFND 100 0 0 1393 SEMPRA ENERGY COMMON 816851109 9614399 128655 SH SOLE 100 71622 0 57033 SEMPRA ENERGY COMMON 816851109 2841705 38026 SH DFND 100 0 0 38026 SEMTECH CORP COM COMMON 816850101 642681 29333 SH SOLE 100 29206 0 127 SEMTECH CORP COM COMMON 816850101 7712 352 SH DFND 100 0 0 352 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1277463 19356 SH SOLE 100 19206 0 150 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 23496 356 SH DFND 100 0 0 356 SENTI BIOSCIENCES INC COM COMMON 81726A100 32 48 SH SOLE 100 0 0 48 SENTINELONE INC CL A COMMON 81730H109 5242439 191051 SH SOLE 100 191000 0 51 SENTINELONE INC CL A COMMON 81730H109 54880 2000 SH DFND 100 0 0 2000 SERVICE CORP INTERNATL COMMON 817565104 4513436 65938 SH SOLE 100 59854 0 6084 SERVICE CORP INTERNATL COMMON 817565104 553144 8081 SH DFND 100 0 0 8081 SERVICENOW INC COMMON 81762P102 29614585 41918 SH SOLE 100 23722 0 18196 SERVICENOW INC COMMON 81762P102 6043440 8554 SH DFND 100 102 0 8452 SERVISFIRST BANCSHARES INC COMMON 81768T108 2446162 36713 SH SOLE 100 29225 0 7488 SERVISFIRST BANCSHARES INC COMMON 81768T108 31620 475 SH DFND 100 0 0 475 SEVEN HILLS REALTY TRUST COM COMMON 81784E101 6250 483 SH SOLE 100 0 0 483 SHAKE SHACK INC - CLASS A COMMON 819047101 958075 12926 SH SOLE 100 12794 0 132 SHAKE SHACK INC - CLASS A COMMON 819047101 27869 376 SH DFND 100 0 0 376 SHAKE SHACK INC CONV RATIO COMMON 819047AB7 811 1000 SH SOLE 100 0 0 1000 SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106 495163 22903 SH SOLE 100 22849 0 54 SHERWIN WILLIAMS CO COMMON 824348106 16324245 52338 SH SOLE 100 26338 0 26000 SHERWIN WILLIAMS CO COMMON 824348106 4463030 14309 SH DFND 100 355 0 13954 SHIFT4 PAYMENTS INC CL A COMMON 82452J109 6001327 80728 SH SOLE 100 65600 0 15128 SHIFT4 PAYMENTS INC CL A COMMON 82452J109 31690 426 SH DFND 100 0 0 426 SHIFT4 PAYMENTS INC CONV RATIO COMMON 82452JAB5 54361 49000 SH SOLE 100 0 0 49000 SHOALS TECHNOLOGIES GROUP INC COMMON 82489W107 14392 926 SH SOLE 100 0 0 926 SHOALS TECHNOLOGIES GROUP INC COMMON 82489W107 17596 1132 SH DFND 100 0 0 1132 SHOCKWAVE MED INC COMMON 82489T104 2897240 15204 SH SOLE 100 14695 0 509 SHOCKWAVE MED INC COMMON 82489T104 32866 172 SH DFND 100 0 0 172 SHOE CARNIVAL INC COMMON 824889109 555441 18386 SH SOLE 100 9105 0 9281 SHUTTERSTOCK INC COMMON 825690100 568362 11772 SH SOLE 100 11194 0 578 SHUTTERSTOCK INC COMMON 825690100 20172 418 SH DFND 100 0 0 418 SI BONE INC COMMON 825704109 4471 213 SH SOLE 100 0 0 213 SI BONE INC COMMON 825704109 41812 1992 SH DFND 100 0 0 1992 SILGAN HOLDINGS INC COMMON 827048109 1908188 42170 SH SOLE 100 32233 0 9937 SILGAN HOLDINGS INC COMMON 827048109 16817 372 SH DFND 100 0 0 372 SILICON LABORATORIES INC COMMON 826919102 1713282 12953 SH SOLE 100 12679 0 274 SILICON LABORATORIES INC COMMON 826919102 11527 87 SH DFND 100 0 0 87 SILK ROAD MEDICAL INC COMMON 82710M100 528 43 SH DFND 100 0 0 43 SILVERBOW RES INC COMMON 82836G102 3228 111 SH SOLE 100 0 0 111 SIMMONS FIRST NATL CORP SUB COMMON 828730200 1410258 71082 SH SOLE 100 56905 0 14177 SIMMONS FIRST NATL CORP SUB COMMON 828730200 31010 1563 SH DFND 100 0 0 1563 SIMPLIFY COMMON 82889N699 21954 930 SH SOLE 100 0 0 930 SIMPLIFY COMMON 82889N855 38440 961 SH SOLE 100 0 0 961 Simplify Exchange Traded Funds COMMON 82889N657 10788 466 SH SOLE 100 0 0 466 SIMPLIFY EXCHANGE TRADED FUNDS COMMON 82889N772 8202 300 SH SOLE 100 0 0 300 SIMPLY GOOD FOODS CO COMMON 82900L102 1658920 41892 SH SOLE 100 41207 0 685 SIMPLY GOOD FOODS CO COMMON 82900L102 23259 587 SH DFND 100 0 0 587 SIMPSON MFG INC COMMON 829073105 24642733 124471 SH SOLE 100 16996 0 107475 SIMPSON MFG INC COMMON 829073105 519172 2622 SH DFND 100 0 0 2622 SIMULATIONS PLUS INC COMMON 829214105 7829281 174956 SH SOLE 100 7355 0 167601 SINCLAIR INC CL COM COMMON 829242106 8535 655 SH SOLE 100 0 0 655 SIRIUS XM HLDGS INC COMMON 82968B103 11575 2116 SH SOLE 100 0 0 2116 SIRIUS XM HLDGS INC COMMON 82968B103 5897 1078 SH DFND 100 0 0 1078 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 14089379 86704 SH SOLE 100 2055 0 84649 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 448408 2759 SH DFND 100 0 0 2759 SITIME CORPORATION COMMON 82982T106 1020472 8359 SH SOLE 100 7869 0 490 SITIME CORPORATION COMMON 82982T106 8743 72 SH DFND 100 0 0 72 SITIO ROYALTIES CORP CLASS A COMMON 82983N108 51722 2200 SH SOLE 100 0 0 2200 SITIO ROYALTIES CORP CLASS A COMMON 82983N108 1099 47 SH DFND 100 0 0 47 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 3006278 119868 SH SOLE 100 79718 0 40150 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 47045 1876 SH DFND 100 0 0 1876 SIXTH ST SPECIALTY LENDING COMMON 83012A109 232567 10767 SH SOLE 100 0 0 10767 SJW CORP COMMON 784305104 974532 14913 SH SOLE 100 13212 0 1701 SJW CORP COMMON 784305104 43594 667 SH DFND 100 0 0 667 SKECHERS USA INC CL A COMMON 830566105 3627635 58191 SH SOLE 100 53561 0 4630 SKECHERS USA INC CL A COMMON 830566105 93285 1496 SH DFND 100 0 0 1496 SKYLINE CORP COMMON 830830105 34696 467 SH SOLE 100 0 0 467 SKYLINE CORP COMMON 830830105 20953 282 SH DFND 100 0 0 282 SKYWEST INC COMMON 830879102 975344 18685 SH SOLE 100 18612 0 73 SKYWEST INC COMMON 830879102 29597 567 SH DFND 100 0 0 567 SKYWORKS SOLUTIONS INC COMMON 83088M102 2884723 25660 SH SOLE 100 22163 0 3497 SKYWORKS SOLUTIONS INC COMMON 83088M102 373096 3319 SH DFND 100 95 0 3224 SL GREEN COM COMMON 78440X887 1398463 30960 SH SOLE 100 29885 0 1075 SL GREEN COM COMMON 78440X887 122772 2718 SH DFND 100 0 0 2718 SLEEP NUMBER CORP COMMON 83125X103 2299 155 SH DFND 100 0 0 155 SLM CORP COMMON 78442P106 3100734 162172 SH SOLE 100 91872 0 70300 SLM CORP COMMON 78442P106 115364 6034 SH DFND 100 0 0 6034 SM ENERGY CO COMMON 78454L100 7013939 181145 SH SOLE 100 89377 0 91768 SM ENERGY CO COMMON 78454L100 11626 300 SH DFND 100 0 0 300 SMARTRENT INC COM CL A COMMON 83193G107 7975 2500 SH SOLE 100 0 0 2500 SMARTSHEET INC -CLASS A COMMON 83200N103 15198659 317831 SH SOLE 100 119300 0 198531 SMARTSHEET INC -CLASS A COMMON 83200N103 50605 1058 SH DFND 100 0 0 1058 SMITH & WESSON BRANDS INC COMMON 831754106 20340 1500 SH SOLE 100 1500 0 0 SMITH A O CORP COMMON 831865209 1532754 18592 SH SOLE 100 13824 0 4768 SMITH A O CORP COMMON 831865209 304308 3691 SH DFND 100 0 0 3691 SNAP INC -A COMMON 83304A106 33047 1952 SH SOLE 100 0 0 1952 SNAP INC -A COMMON 83304A106 41225 2435 SH DFND 100 0 0 2435 SNAP ON INC COMMON 833034101 3915316 13555 SH SOLE 100 6505 0 7050 SNAP ON INC COMMON 833034101 482577 1671 SH DFND 100 76 0 1595 SNOWFLAKE INC CL A COMMON 833445109 1874764 9421 SH SOLE 100 438 0 8983 SNOWFLAKE INC CL A COMMON 833445109 1423420 7153 SH DFND 100 20 0 7133 SOFI TECHNOLOGIES INC COM COMMON 83406F102 161389 16220 SH SOLE 100 0 0 16220 SOFI TECHNOLOGIES INC COM COMMON 83406F102 23522 2364 SH DFND 100 0 0 2364 SOLAR CAP LTD COMMON 83413U100 27264 1814 SH DFND 100 0 0 1814 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 2488096 26582 SH SOLE 100 25835 0 747 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 17796 190 SH DFND 100 0 0 190 SOLAREDGE TECHNOLOGIES INC COMMON 83417MAD6 5456 6000 SH SOLE 100 0 0 6000 SOLARIS OILFIELD COMMON 83418M103 2913 366 SH SOLE 100 0 0 366 SOLARWINDS CORPORATION COM NEW COMMON 83417Q204 7207 577 SH DFND 100 0 0 577 SOLID POWER INC CLASS A COM COMMON 83422N105 2282 1574 SH DFND 100 0 0 1574 SOLO BRANDS INC COM COMMON 83425V104 2390 388 SH DFND 100 0 0 388 SOMALOGIC INC CLASS A COM COMMON 83444K105 1348 533 SH SOLE 100 0 0 533 SONIC AUTOMOTIVE INC COMMON 83545G102 380654 6772 SH SOLE 100 6760 0 12 SONOCO PRODS CO COMMON 835495102 2718299 48654 SH SOLE 100 39413 0 9241 SONOCO PRODS CO COMMON 835495102 64530 1155 SH DFND 100 0 0 1155 SONOS INC COM COMMON 83570H108 1013672 59141 SH SOLE 100 58396 0 745 SONOS INC COM COMMON 83570H108 651 38 SH DFND 100 0 0 38 SOTERA HEALTH COMPANY COMMON 83601L102 666165 39535 SH SOLE 100 39200 0 335 SOTERA HEALTH COMPANY COMMON 83601L102 8172 485 SH DFND 100 0 0 485 SOUTH ST CORP COMMON 840441109 7812690 92513 SH SOLE 100 55075 0 37438 SOUTH ST CORP COMMON 840441109 64402 763 SH DFND 100 0 0 763 SOUTHERN CO SR 2021C FL NT23 COMMON 842587107 12963526 184876 SH SOLE 100 122748 0 62128 SOUTHERN CO SR 2021C FL NT23 COMMON 842587107 2146414 30611 SH DFND 100 200 0 30411 SOUTHERN COPPER CORP COMMON 84265V105 1194738 13881 SH SOLE 100 12770 0 1111 SOUTHERN COPPER CORP COMMON 84265V105 142360 1654 SH DFND 100 0 0 1654 SOUTHERN FIRST BANCSHARES COMMON 842873101 2486 67 SH SOLE 100 0 0 67 SOUTHSIDE BANCSHARES INC COMMON 84470P109 409478 13074 SH SOLE 100 13050 0 24 SOUTHSIDE BANCSHARES INC COMMON 84470P109 62640 2000 SH DFND 100 0 0 2000 SOUTHWEST AIRLINES CO COMMON 844741108 2684856 92966 SH SOLE 100 64852 0 28114 SOUTHWEST AIRLINES CO COMMON 844741108 165935 5746 SH DFND 100 0 0 5746 SOUTHWEST GAS CORP COMMON 844895102 3989030 62968 SH SOLE 100 24187 0 38781 SOUTHWEST GAS CORP COMMON 844895102 91522 1445 SH DFND 100 0 0 1445 SOUTHWESTERN ENERGY CO COMMON 845467109 2893266 441720 SH SOLE 100 441470 0 250 SOUTHWESTERN ENERGY CO COMMON 845467109 6956 1062 SH DFND 100 0 0 1062 SPARTANNASH CO COMMON 847215100 297248 12952 SH SOLE 100 12582 0 370 SPARTANNASH CO COMMON 847215100 7023 306 SH DFND 100 0 0 306 SPDR BLOOMBERG BARCLAYS COMMON 78464A359 578715 8021 SH SOLE 100 0 0 8021 SPDR BLOOMBERG BARCLAYS COMMON 78464A359 461861 6401 SH DFND 100 0 0 6401 SPDR BLOOMBERG BARCLAYS COMMON 78464A375 1168894 35604 SH SOLE 100 13908 0 21696 SPDR BLOOMBERG BARCLAYS COMMON 78464A375 230926 7034 SH DFND 100 0 0 7034 SPDR BLOOMBERG BARCLAYS COMMON 78464A516 814882 35155 SH SOLE 100 0 0 35155 SPDR BLOOMBERG BARCLAYS COMMON 78464A516 488095 21057 SH DFND 100 0 0 21057 SPDR BLOOMBERG BARCLAYS COMMON 78464A664 443629 15287 SH SOLE 100 1784 0 13503 SPDR BLOOMBERG BARCLAYS COMMON 78464A664 575351 19826 SH DFND 100 711 0 19115 SPDR BLOOMBERG BARCLAYS COMMON 78464A672 381381 13354 SH SOLE 100 8013 0 5341 SPDR BLOOMBERG BARCLAYS COMMON 78464A672 109585 3837 SH DFND 100 500 0 3337 SPDR BLOOMBERG BARCLAYS COMMON 78464A722 18729 450 SH SOLE 100 0 0 450 SPDR BLOOMBERG BARCLAYS COMMON 78464A649 3375166 131637 SH SOLE 100 4225 0 127412 SPDR BLOOMBERG BARCLAYS COMMON 78464A649 327960 12791 SH DFND 100 1699 0 11092 SPDR BLOOMBERG BARCLAYS COMMON 78464A656 68067 2662 SH DFND 100 0 0 2662 SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A201 107435 1285 SH SOLE 100 0 0 1285 SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A201 428018 5118 SH DFND 100 0 0 5118 SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A300 173951 2088 SH SOLE 100 0 0 2088 SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A300 460538 5528 SH DFND 100 0 0 5528 SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A508 1770907 37978 SH SOLE 100 2966 0 35012 SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A508 534380 11460 SH DFND 100 0 0 11460 SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A607 626457 6572 SH SOLE 100 0 0 6572 SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A607 142694 1497 SH DFND 100 0 0 1497 SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A821 1011405 13366 SH SOLE 100 0 0 13366 SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A821 1426758 18855 SH DFND 100 0 0 18855 SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A854 882214 15782 SH SOLE 100 3650 0 12132 SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A854 159617 2855 SH DFND 100 268 0 2587 SPDR BLOOMBERG BARCLAYS DOW COMMON 78464A839 151897 2070 SH SOLE 100 0 0 2070 SPDR BLOOMBERG BARCLAYS DOW COMMON 78464A839 554092 7551 SH DFND 100 0 0 7551 SPDR BLOOMBERG BARCLAYS COMMON 78464A391 136233 6414 SH SOLE 100 3334 0 3080 SPDR BLOOMBERG BARCLAYS COMMON 78464A391 6436 303 SH DFND 100 0 0 303 SPDR BLOOMBERG BARCLAYS KBW COMMON 78464A698 262150 5000 SH SOLE 100 0 0 5000 SPDR BLOOMBERG BARCLAYS KBW COMMON 78464A698 140355 2677 SH DFND 100 0 0 2677 SPDR BLOOMBERG BARCLAYS KBW COMMON 78464A789 88315 1953 SH SOLE 100 0 0 1953 SPDR BLOOMBERG BARCLAYS KBW COMMON 78464A789 8863 196 SH DFND 100 0 0 196 SPDR BLOOMBERG BARCLAYS KBW COMMON 78464A797 189464 4117 SH SOLE 100 582 0 3535 SPDR BLOOMBERG BARCLAYS KBW COMMON 78464A797 97194 2112 SH DFND 100 0 0 2112 SPDR BLOOMBERG BARCLAYS LONG COMMON 78464A367 28548 1200 SH DFND 100 0 0 1200 SPDR BLOOMBERG BARCLAYS METALS COMMON 78464A755 452614 7565 SH SOLE 100 0 0 7565 SPDR BLOOMBERG BARCLAYS METALS COMMON 78464A755 462067 7723 SH DFND 100 0 0 7723 SPDR BLOOMBERG BARCLAYS MID COMMON 78464A847 152932 3139 SH SOLE 100 22 0 3117 SPDR BLOOMBERG BARCLAYS MID COMMON 78464A847 228611 4692 SH DFND 100 0 0 4692 SPDR BLOOMBERG BARCLAYS MORGAN COMMON 78464A102 69597 424 SH SOLE 100 0 0 424 SPDR BLOOMBERG BARCLAYS NUVEEN COMMON 78464A284 31220 1234 SH SOLE 100 0 0 1234 SPDR BLOOMBERG BARCLAYS NUVEEN COMMON 78464A284 298818 11811 SH DFND 100 0 0 11811 SPDR BLOOMBERG BARCLAYS COMMON 78464A805 274540 4697 SH SOLE 100 0 0 4697 SPDR BLOOMBERG BARCLAYS S & P COMMON 78464A599 18791 125 SH SOLE 100 0 0 125 SPDR BLOOMBERG BARCLAYS S & P COMMON 78464A599 22399 149 SH DFND 100 0 0 149 SPDR BLOOMBERG BARCLAYS S & P COMMON 78464A631 157900 1166 SH SOLE 100 0 0 1166 SPDR BLOOMBERG BARCLAYS S & P COMMON 78464A631 28709 212 SH DFND 100 0 0 212 SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A532 39825 477 SH SOLE 100 0 0 477 SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A540 14796 185 SH SOLE 100 0 0 185 SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A581 13482 160 SH SOLE 100 0 0 160 SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A714 1808 25 SH SOLE 100 0 0 25 SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A714 63642 880 SH DFND 100 0 0 880 SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A763 10865354 86944 SH SOLE 100 1863 0 85081 SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A763 3954785 31646 SH DFND 100 125 0 31521 SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A862 38214 170 SH SOLE 100 0 0 170 SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A862 11015 49 SH DFND 100 0 0 49 SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A870 186259 2086 SH SOLE 100 0 0 2086 SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A870 703873 7883 SH DFND 100 0 0 7883 SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A888 79111 827 SH SOLE 100 0 0 827 SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A888 21524 225 SH DFND 100 0 0 225 SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A409 5195106 79851 SH SOLE 100 0 0 79851 SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A409 897308 13792 SH DFND 100 1862 0 11930 SPDR BLOOMBERG BARCLAYS SHORT COMMON 78464A474 1057071 35496 SH SOLE 100 1299 0 34197 SPDR BLOOMBERG BARCLAYS SHORT COMMON 78464A474 302658 10163 SH DFND 100 514 0 9649 SPDR BLOOMBERG BARCLAYS WELLS COMMON 78464A292 246674 7359 SH SOLE 100 1058 0 6301 SPDR BLOOMBERG BARCLAYS WELLS COMMON 78464A292 44917 1340 SH DFND 100 0 0 1340 SPDR DOW JONES INDL AVERAGE COMMON 78467X109 7666412 20342 SH SOLE 100 0 0 20342 SPDR DOW JONES INDL AVERAGE COMMON 78467X109 1836488 4873 SH DFND 100 0 0 4873 SPDR GOLD TRUST COMMON 78463V107 10796398 56475 SH SOLE 100 391 0 56084 SPDR GOLD TRUST COMMON 78463V107 6809969 35623 SH DFND 100 38 0 35585 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X509 761634 21509 SH SOLE 100 14007 0 7502 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X509 294045 8304 SH DFND 100 0 0 8304 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X533 35674 1097 SH SOLE 100 0 0 1097 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X533 53528 1646 SH DFND 100 0 0 1646 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X848 36234 1340 SH SOLE 100 0 0 1340 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X848 77578 2869 SH DFND 100 0 0 2869 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X103 122985 3050 SH SOLE 100 0 0 3050 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X103 116896 2899 SH DFND 100 0 0 2899 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X202 160211 3351 SH SOLE 100 0 0 3351 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X202 83046 1737 SH DFND 100 0 0 1737 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X749 92709 2121 SH SOLE 100 0 0 2121 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X749 42442 971 SH DFND 100 0 0 971 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X863 291184 10670 SH SOLE 100 0 0 10670 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X863 51171 1875 SH DFND 100 0 0 1875 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X400 27793 408 SH SOLE 100 0 0 408 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X400 197207 2895 SH DFND 100 0 0 2895 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X541 218503 3857 SH SOLE 100 0 0 3857 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X541 1009673 17823 SH DFND 100 0 0 17823 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X756 224711 3980 SH SOLE 100 3784 0 196 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X756 137085 2428 SH DFND 100 0 0 2428 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X772 531792 14959 SH SOLE 100 0 0 14959 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X772 534281 15029 SH DFND 100 0 0 15029 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X871 6130 193 SH SOLE 100 0 0 193 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X889 1018906 29959 SH SOLE 100 23129 0 6830 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X889 768014 22582 SH DFND 100 0 0 22582 SPDR S&P 500 ETF TRUST COMMON 78462F103 132952766 279718 SH SOLE 100 90525 0 189193 SPDR S&P 500 ETF TRUST COMMON 78462F103 36651522 77111 SH DFND 100 3777 0 73334 SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 15290603 30136 SH SOLE 100 12309 0 17827 SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 2865231 5647 SH DFND 100 207 0 5440 SPDR SER TR PORTFOLIO CRPORT COMMON 78464A144 34645 1178 SH SOLE 100 0 0 1178 SPDR SER TR SSGA GNDER ETF COMMON 78468R200 691904 22619 SH SOLE 100 2924 0 19695 SPDR SER TR SSGA GNDER ETF COMMON 78468R200 65621 2145 SH DFND 100 0 0 2145 SPDR SER TR SSGA GNDER ETF COMMON 78468R408 394141 15678 SH SOLE 100 4496 0 11182 SPDR SER TR SSGA GNDER ETF COMMON 78468R408 416218 16556 SH DFND 100 866 0 15690 SPDR SER TR SSGA GNDER ETF COMMON 78468R523 319451 3223 SH SOLE 100 0 0 3223 SPDR SER TR SSGA GNDER ETF COMMON 78468R523 23293 235 SH DFND 100 0 0 235 SPDR SER TR SSGA GNDER ETF COMMON 78468R549 12676 150 SH DFND 100 0 0 150 SPDR SER TR SSGA GNDER ETF COMMON 78468R721 4694066 99874 SH SOLE 100 702 0 99172 SPDR SER TR SSGA GNDER ETF COMMON 78468R721 2001375 42582 SH DFND 100 0 0 42582 SPDR SER TR SSGA GNDER ETF COMMON 78468R739 3072145 64284 SH SOLE 100 0 0 64284 SPDR SER TR SSGA GNDER ETF COMMON 78468R739 860576 18007 SH DFND 100 0 0 18007 SPDR SER TR SSGA GNDER ETF COMMON 78468R747 56879 599 SH SOLE 100 0 0 599 SPDR SER TR SSGA GNDER ETF COMMON 78468R788 483369 12334 SH SOLE 100 0 0 12334 SPDR SER TR SSGA GNDER ETF COMMON 78468R788 39347 1004 SH DFND 100 0 0 1004 SPDR SER TR SSGA GNDER ETF COMMON 78468R804 23202 160 SH SOLE 100 0 0 160 SPDR SER TR SSGA GNDER ETF COMMON 78468R804 14501 100 SH DFND 100 0 0 100 SPDR SER TR SSGA GNDER ETF COMMON 78468R853 1018308 24142 SH SOLE 100 0 0 24142 SPDR SER TR SSGA GNDER ETF COMMON 78468R853 422405 10014 SH DFND 100 0 0 10014 SPDR SER TR SSGA GNDER ETF COMMON 78468R861 7120 383 SH SOLE 100 0 0 383 SPDR SER TR SSGA GNDER ETF 1-3 COMMON 78468R663 8038236 87955 SH SOLE 100 0 0 87955 SPDR SER TR SSGA GNDER ETF 1-3 COMMON 78468R663 3787878 41447 SH DFND 100 0 0 41447 SPDR SER TR SSGA GNDER ETF 500 COMMON 78468R796 385733 9939 SH SOLE 100 0 0 9939 SPDR SER TR SSGA GNDER ETF COMMON 78468R606 476858 20396 SH SOLE 100 0 0 20396 SPDR SER TR SSGA GNDER ETF COMMON 78468R606 76570 3275 SH DFND 100 0 0 3275 SPDR SER TR SSGA GNDER ETF COMMON 78468R622 2725760 28774 SH SOLE 100 5187 0 23587 SPDR SER TR SSGA GNDER ETF COMMON 78468R622 1183432 12493 SH DFND 100 4104 0 8389 SPDR SER TR SSGA GNDER ETF COMMON 78468R812 136083 1030 SH SOLE 100 0 0 1030 SPDR SER TR SSGA GNDER ETF S&P COMMON 78468R556 400051 2922 SH SOLE 100 0 0 2922 SPDR SER TR SSGA GNDER ETF S&P COMMON 78468R556 68044 497 SH DFND 100 0 0 497 SPDR SER TR SSGA GNDER ETF S&P COMMON 78468R648 7939 170 SH SOLE 100 0 0 170 SPDR SER TR SSGA GNDER ETF S&P COMMON 78468R705 13742 68 SH SOLE 100 0 0 68 SPDR SER TR SSGA GNDER ETF COMMON 78468R101 948889 32664 SH SOLE 100 2070 0 30594 SPDR SER TR SSGA GNDER ETF COMMON 78468R101 698481 24044 SH DFND 100 830 0 23214 SPECTRUM BRANDS HOLDINGS INC. COMMON 84790A105 71565 897 SH SOLE 100 0 0 897 SPECTRUM BRANDS HOLDINGS INC. COMMON 84790A105 60502 758 SH DFND 100 0 0 758 SPHERE ENTERTAINMENT CO COMMON 55826T102 1035 30 SH SOLE 100 0 0 30 SPIRE INC COMMON 84857L101 3095566 49656 SH SOLE 100 20931 0 28725 SPIRE INC COMMON 84857L101 115350 1850 SH DFND 100 0 0 1850 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 56505 1778 SH SOLE 100 288 0 1490 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 60204 1894 SH DFND 100 0 0 1894 SPIRIT AIRLS INC COM COMMON 848577102 2865 175 SH SOLE 100 0 0 175 SPIRIT AIRLS INC COM COMMON 848577102 220 13 SH DFND 100 0 0 13 SPLUNK INC COMMON 848637104 671420 4407 SH SOLE 100 68 0 4339 SPLUNK INC COMMON 848637104 487226 3198 SH DFND 100 268 0 2930 SPLUNK INC CONV RATIO 6.7433 COMMON 848637AD6 37451 34000 SH SOLE 100 0 0 34000 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 39172 1073 SH SOLE 100 0 0 1073 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 592 16 SH DFND 100 0 0 16 SPROTT FDS TR URANIUM MINERS E COMMON 85208P303 144520 2994 SH SOLE 100 0 0 2994 SPROTT FDS TR URANIUM MINERS E COMMON 85208P303 14674 304 SH DFND 100 0 0 304 SPROTT GOLD MINERS COMMON 85210B102 35980 1440 SH SOLE 100 0 0 1440 SPROTT GOLD MINERS COMMON 85210B102 15966 639 SH DFND 100 0 0 639 SPROUT SOCIAL INCORPORATION COMMON 85209W109 82304 1340 SH SOLE 100 0 0 1340 SPROUT SOCIAL INCORPORATION COMMON 85209W109 31160 507 SH DFND 100 0 0 507 SPROUTS FMRS MKT INC COMMON 85208M102 2131144 44297 SH SOLE 100 40941 0 3356 SPROUTS FMRS MKT INC COMMON 85208M102 76447 1589 SH DFND 100 0 0 1589 SPS COMM INC COMMON 78463M107 22818830 117720 SH SOLE 100 19984 0 97736 SPS COMM INC COMMON 78463M107 193105 996 SH DFND 100 0 0 996 SPX TECHNOLOGIES INC. COM COMMON 78473E103 3417362 33832 SH SOLE 100 20752 0 13080 SPX TECHNOLOGIES INC. COM COMMON 78473E103 43221 428 SH DFND 100 0 0 428 SQUARE INC COMMON 852234103 938679 12135 SH SOLE 100 663 0 11472 SQUARE INC COMMON 852234103 413957 5352 SH DFND 100 73 0 5279 SQUARE INC CONV RATIO 3.343 COMMON 852234AJ2 1749 2000 SH SOLE 100 0 0 2000 SQUARESPACE INC CLASS A COMMON 85225A107 29016 879 SH SOLE 100 0 0 879 SQUARESPACE INC CLASS A COMMON 85225A107 6206 188 SH DFND 100 0 0 188 SRM ENTERTAINMENT INC COM COMMON 85237B101 79 51 SH SOLE 100 0 0 51 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 574546 9402 SH SOLE 100 748 0 8654 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 525323 8596 SH DFND 100 0 0 8596 SSGA ACTIVE ETF TR SENIOR LOAN COMMON 78467V608 662955 15811 SH SOLE 100 2000 0 13811 SSGA ACTIVE ETF TR SENIOR LOAN COMMON 78467V608 560015 13356 SH DFND 100 0 0 13356 SSGA ACTIVE ETF TR SPDR COMMON 78467V103 51718 1900 SH SOLE 100 0 0 1900 SSGA ACTIVE ETF TR SPDR COMMON 78467V848 1534913 38134 SH SOLE 100 6912 0 31222 SSGA ACTIVE ETF TR SPDR COMMON 78467V848 182896 4544 SH DFND 100 0 0 4544 SSGA ACTIVE ETF TR SPDR INCOME COMMON 78467V202 341416 11000 SH SOLE 100 0 0 11000 SSGA ACTIVE ETF TR SPDR ULTRA COMMON 78467V707 54473 1349 SH SOLE 100 0 0 1349 SSGA ACTIVE ETF TR SPDR ULTRA COMMON 78467V707 116760 2892 SH DFND 100 0 0 2892 SSGA ACTIVE TR COMMON 78470P309 32713 780 SH SOLE 100 0 0 780 SSGA ACTIVE TR SPDR BLACKSTONE COMMON 78470P846 187852 6678 SH SOLE 100 3914 0 2764 SSGA ACTIVE TR SPDR BLACKSTONE COMMON 78470P846 54685 1944 SH DFND 100 0 0 1944 SSGA ACTIVE TR SPDR NUVEEN MUN COMMON 78470P853 84720 2824 SH SOLE 100 0 0 2824 ST JOE COMPANY COMMON 790148100 997544 16576 SH SOLE 100 16188 0 388 ST JOE COMPANY COMMON 790148100 40381 671 SH DFND 100 0 0 671 STAAR SURGICAL CO COMMON 852312305 710256 22757 SH SOLE 100 22232 0 525 STAAR SURGICAL CO COMMON 852312305 22237 712 SH DFND 100 0 0 712 STAGWELL INC COM CL A COMMON 85256A109 16350 2466 SH DFND 100 0 0 2466 STANDARD MOTOR PRODUCTS INC COMMON 853666105 341092 8568 SH SOLE 100 8515 0 53 STANDEX INTL CORP COMMON 854231107 932212 5886 SH SOLE 100 5624 0 262 STANDEX INTL CORP COMMON 854231107 38932 246 SH DFND 100 0 0 246 STANLEY BLACK & DECKER INC COMMON 854502101 2482681 25308 SH SOLE 100 17881 0 7427 STANLEY BLACK & DECKER INC COMMON 854502101 275554 2809 SH DFND 100 262 0 2547 STAR GAS PARTNERS LP COMMON 85512C105 11530 1000 SH DFND 100 0 0 1000 STAR HOLDINGS SHARES OF COMMON 85512G106 12838 857 SH DFND 100 0 0 857 STARBOARD INVT TR ADAPTIVE COMMON 85521B742 73011 3000 SH SOLE 100 0 0 3000 STARBUCKS CORP COMMON 855244109 20446632 212964 SH SOLE 100 99928 0 113036 STARBUCKS CORP COMMON 855244109 6896446 71830 SH DFND 100 1010 0 70820 STATE STR CORP COMMON 857477103 6089772 78618 SH SOLE 100 34257 0 44361 STATE STR CORP COMMON 857477103 1253550 16183 SH DFND 100 507 0 15676 STEEL DYNAMICS INC COMMON 858119100 2718253 23017 SH SOLE 100 16982 0 6035 STEEL DYNAMICS INC COMMON 858119100 151895 1286 SH DFND 100 0 0 1286 STEELCASE INC COMMON 858155203 4178 309 SH SOLE 100 0 0 309 STEELCASE INC COMMON 858155203 7585 561 SH DFND 100 0 0 561 STELLAR BANCORP INC COM COMMON 858927106 594551 21356 SH SOLE 100 21326 0 30 STEM INC COM COMMON 85859N102 3636 937 SH SOLE 100 0 0 937 STEPAN CO COMMON 858586100 918175 9711 SH SOLE 100 9675 0 36 STEPAN CO COMMON 858586100 3971 42 SH DFND 100 0 0 42 STERICYCLE INC COMMON 858912108 1971701 39784 SH SOLE 100 36901 0 2883 STERICYCLE INC COMMON 858912108 89363 1803 SH DFND 100 90 0 1713 STERLING CHECK CORPORATION COM COMMON 85917T109 2293 165 SH SOLE 100 0 0 165 STERLING CHECK CORPORATION COM COMMON 85917T109 1267 91 SH DFND 100 0 0 91 STERLING INFRASTRUCTURE INC COMMON 859241101 117341 1334 SH SOLE 100 0 0 1334 STERLING INFRASTRUCTURE INC COMMON 859241101 27546 313 SH DFND 100 0 0 313 STEWART INFO SVCS CORP COMMON 860372101 829361 14117 SH SOLE 100 12458 0 1659 STEWART INFO SVCS CORP COMMON 860372101 39858 678 SH DFND 100 0 0 678 STIFEL FINANCIAL CORP COMMON 860630102 2933682 42425 SH SOLE 100 40734 0 1691 STIFEL FINANCIAL CORP COMMON 860630102 134885 1951 SH DFND 100 0 0 1951 STITCH FIX INC INC-CLASS A COMMON 860897107 4591 1286 SH DFND 100 0 0 1286 STOCK YDS BANCORP INC COMMON 861025104 17352 337 SH SOLE 100 0 0 337 STONERIDGE INC COMMON 86183P102 1409 72 SH SOLE 100 0 0 72 STONEX GROUP INC COMMON 861896108 904528 12252 SH SOLE 100 12224 0 28 STONEX GROUP INC COMMON 861896108 4565 62 SH DFND 100 0 0 62 STRATEGIC ED INC COMMON 86272C103 1059669 11472 SH SOLE 100 9996 0 1476 STRATEGIC ED INC COMMON 86272C103 84519 915 SH DFND 100 0 0 915 STRIDE INC COM COMMON 86333M108 2101627 35399 SH SOLE 100 18082 0 17317 STRIDE INC COM COMMON 86333M108 52424 883 SH DFND 100 0 0 883 STRYKER CORP COMMON 863667101 17104527 57118 SH SOLE 100 37135 0 19983 STRYKER CORP COMMON 863667101 6351345 21209 SH DFND 100 900 0 20309 STURM RUGER & CO INC COMMON 864159108 319968 7040 SH SOLE 100 7040 0 0 STURM RUGER & CO INC COMMON 864159108 17953 395 SH DFND 100 0 0 395 SUMMIT HOTEL PPTYS INC COM COMMON 866082100 331242 49292 SH SOLE 100 48992 0 300 SUMMIT HOTEL PPTYS INC COM COMMON 866082100 161 24 SH DFND 100 0 0 24 SUMMIT MATLS INC CL A COMMON 86614U100 1047650 27240 SH SOLE 100 0 0 27240 SUMMIT MATLS INC CL A COMMON 86614U100 36309 944 SH DFND 100 0 0 944 SUN COUNTRY AIRLINES HOLDINGS COMMON 866683105 280025 17802 SH SOLE 100 17767 0 35 SUNCOKE ENERGY INC COMMON 86722A103 413200 38473 SH SOLE 100 38245 0 228 SUNPOWER CORP COMMON 867652406 193582 40079 SH SOLE 100 39609 0 470 SUNRUN INC COMMON 86771W105 1704077 86810 SH SOLE 100 86410 0 400 SUNRUN INC COMMON 86771W105 41478 2113 SH DFND 100 0 0 2113 SUPER MICRO COMPUTER INC COMMON 86800U104 13591716 47814 SH SOLE 100 22675 0 25139 SUPER MICRO COMPUTER INC COMMON 86800U104 264611 931 SH DFND 100 0 0 931 SUPERIOR INDS INTL INC COMMON 868168105 701 219 SH DFND 100 0 0 219 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 768704 26562 SH SOLE 100 24873 0 1689 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 4978 172 SH DFND 100 0 0 172 SURGERY PARTNERS INC COMMON 86881A100 10205 319 SH SOLE 100 0 0 319 SURGERY PARTNERS INC COMMON 86881A100 8669 271 SH DFND 100 0 0 271 SUTRO BIOPHARMA INC COMMON 869367102 682 159 SH SOLE 100 0 0 159 SUTRO BIOPHARMA INC COMMON 869367102 120 28 SH DFND 100 0 0 28 SWK HLDGS CORP COM COMMON 78501P203 3173 181 SH SOLE 100 0 0 181 SYLVAMO CORPORATION COMMON COMMON 871332102 800297 16296 SH SOLE 100 16074 0 222 SYLVAMO CORPORATION COMMON COMMON 871332102 5058 103 SH DFND 100 0 0 103 SYMBOTIC INC CLASS A COM COMMON 87151X101 59030 1150 SH DFND 100 1150 0 0 SYNAPTICS INC COMMON 87157D109 1830421 16045 SH SOLE 100 15627 0 418 SYNAPTICS INC COMMON 87157D109 11792 103 SH DFND 100 0 0 103 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B400 279 45 SH SOLE 100 0 0 45 SYNCHRONY FINL COMMON 87165B103 6178728 161789 SH SOLE 100 50968 0 110821 SYNCHRONY FINL COMMON 87165B103 281630 7374 SH DFND 100 0 0 7374 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 21307 986 SH SOLE 100 0 0 986 SYNNEX CORP COMMON 87162W100 5549191 51568 SH SOLE 100 20596 0 30972 SYNNEX CORP COMMON 87162W100 55703 518 SH DFND 100 0 0 518 SYNOPSYS INC COMMON 871607107 10846418 21065 SH SOLE 100 18407 0 2658 SYNOPSYS INC COMMON 871607107 1315815 2555 SH DFND 100 15 0 2540 SYNOVUS FINL CORP COMMON 87161C501 2252697 59833 SH SOLE 100 58734 0 1099 SYNOVUS FINL CORP COMMON 87161C501 119057 3162 SH DFND 100 0 0 3162 SYSCO COMMON 871829107 7927672 108405 SH SOLE 100 63510 0 44895 SYSCO COMMON 871829107 2699771 36917 SH DFND 100 548 0 36369 T ROWE PRICE ETF INC DIVIDEND COMMON 87283Q404 5537 157 SH SOLE 100 0 0 157 T ROWE PRICE GROUP INC COMMON 74144T108 3482863 32342 SH SOLE 100 26203 0 6139 T ROWE PRICE GROUP INC COMMON 74144T108 453897 4215 SH DFND 100 326 0 3889 T-MOBILE US INC COMMON 872590104 16720303 104287 SH SOLE 100 59345 0 44942 T-MOBILE US INC COMMON 872590104 2611523 16288 SH DFND 100 24 0 16264 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 2788 195 SH DFND 100 0 0 195 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 3463206 21517 SH SOLE 100 17122 0 4395 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 423746 2633 SH DFND 100 26 0 2607 TALOS ENERGY INC COMMON 87484T108 664144 46672 SH SOLE 100 45759 0 913 TALOS ENERGY INC COMMON 87484T108 241 17 SH DFND 100 0 0 17 TANDEM DIABETES CARE INC COMMON 875372203 891512 30139 SH SOLE 100 29628 0 511 TANDEM DIABETES CARE INC COMMON 875372203 33607 1136 SH DFND 100 0 0 1136 TAPESTRY INC COMMON 876030107 10318585 280320 SH SOLE 100 25704 0 254616 TAPESTRY INC COMMON 876030107 33585 912 SH DFND 100 104 0 808 TARGA RES CORP COMMON 87612G101 3938556 45339 SH SOLE 100 37240 0 8099 TARGA RES CORP COMMON 87612G101 421254 4849 SH DFND 100 0 0 4849 TARGET CORP COMMON 87612E106 14900080 104621 SH SOLE 100 53902 0 50719 TARGET CORP COMMON 87612E106 4273328 30005 SH DFND 100 1110 0 28895 TARSUS PHARMACEUTICALS INC COM COMMON 87650L103 1154 57 SH SOLE 100 0 0 57 TAYLOR MORRISON HOME CORP COMMON 87724P106 2360380 44243 SH SOLE 100 43361 0 882 TAYLOR MORRISON HOME CORP COMMON 87724P106 31316 587 SH DFND 100 0 0 587 TECHTARGET INC COMMON 87874R100 407932 11702 SH SOLE 100 11697 0 5 TECHTARGET INC COMMON 87874R100 8484 243 SH DFND 100 0 0 243 TEGNA INC COMMON 87901J105 1489552 97356 SH SOLE 100 79620 0 17736 TEGNA INC COMMON 87901J105 11200 732 SH DFND 100 0 0 732 TEJON RANCH CO COMMON 879080109 13898 808 SH DFND 100 0 0 808 TEKLA LIFE SCIENCES INVS COMMON 87911K100 52632 3910 SH SOLE 100 0 0 3910 TEKLA WORLD HEALTHCARE FD COMMON 87911L108 24791 2124 SH SOLE 100 0 0 2124 TELADOC INC COMMON 87918A105 91925 4266 SH SOLE 100 0 0 4266 TELADOC INC COMMON 87918A105 34386 1596 SH DFND 100 0 0 1596 TELEDYNE TECHNOLOGIES INC COMMON 879360105 5898755 13217 SH SOLE 100 5138 0 8079 TELEDYNE TECHNOLOGIES INC COMMON 879360105 885903 1985 SH DFND 100 0 0 1985 TELEFLEX INC COMMON 879369106 2890632 11593 SH SOLE 100 5131 0 6462 TELEFLEX INC COMMON 879369106 193611 776 SH DFND 100 0 0 776 TELEPHONE & DATA COMMON 879433829 972622 53004 SH SOLE 100 46981 0 6023 TELEPHONE & DATA COMMON 879433829 49439 2694 SH DFND 100 0 0 2694 TEMPLETON EMERGING MARKETS COMMON 880192109 112679 22094 SH SOLE 100 0 0 22094 TEMPLETON EMERGING MARKETS COMMON 880192109 4070 798 SH DFND 100 0 0 798 TEMPLETON EMERGING MKTS FD COMMON 880191101 17520 1500 SH SOLE 100 0 0 1500 TEMPUR-PEDIC INTL INC COMMON 88023U101 3573113 70102 SH SOLE 100 69763 0 339 TEMPUR-PEDIC INTL INC COMMON 88023U101 42152 827 SH DFND 100 0 0 827 TENABLE HLDGS INC COMMON 88025T102 11147293 242017 SH SOLE 100 67500 0 174517 TENABLE HLDGS INC COMMON 88025T102 61983 1346 SH DFND 100 0 0 1346 TENET HEALTHCARE CORP COMMON 88033G407 4505885 59625 SH SOLE 100 40440 0 19185 TENET HEALTHCARE CORP COMMON 88033G407 173413 2295 SH DFND 100 0 0 2295 TENNANT CORP COMMON 880345103 794732 8574 SH SOLE 100 8497 0 77 TENNANT CORP COMMON 880345103 3583 39 SH DFND 100 0 0 39 TERADATA CORP DEL COMMON 88076W103 1766268 40595 SH SOLE 100 38952 0 1643 TERADATA CORP DEL COMMON 88076W103 14713 338 SH DFND 100 0 0 338 TERADYNE INC COMMON 880770102 2694804 24832 SH SOLE 100 16971 0 7861 TERADYNE INC COMMON 880770102 510686 4706 SH DFND 100 0 0 4706 TEREX CORP NEW COMMON 880779103 2183472 38000 SH SOLE 100 26781 0 11219 TEREX CORP NEW COMMON 880779103 129070 2246 SH DFND 100 0 0 2246 TESLA MTRS INC COMMON 88160R101 82956961 333858 SH SOLE 100 300622 0 33236 TESLA MTRS INC COMMON 88160R101 7619344 30664 SH DFND 100 755 0 29909 TETRA TECH INC NEW COMMON 88162G103 3863518 23145 SH SOLE 100 21354 0 1791 TETRA TECH INC NEW COMMON 88162G103 106476 638 SH DFND 100 0 0 638 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 239178 52916 SH SOLE 100 0 0 52916 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 3141 695 SH DFND 100 0 0 695 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1246036 19280 SH SOLE 100 19106 0 174 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 53239 824 SH DFND 100 0 0 824 TEXAS INSTRS INC COMMON 882508104 33504510 196554 SH SOLE 100 113880 0 82673 TEXAS INSTRS INC COMMON 882508104 7326965 42983 SH DFND 100 94 0 42889 TEXAS PACIFIC LAND CORPORATION COMMON 88262P102 254737 162 SH SOLE 100 0 0 162 TEXAS PACIFIC LAND CORPORATION COMMON 88262P102 128941 82 SH DFND 100 0 0 82 TEXAS ROADHOUSE INC CLASS A COMMON 882681109 16596163 135778 SH SOLE 100 43922 0 91856 TEXAS ROADHOUSE INC CLASS A COMMON 882681109 186841 1529 SH DFND 100 0 0 1529 TEXTRON INC COMMON 883203101 1347333 16754 SH SOLE 100 14846 0 1908 TEXTRON INC COMMON 883203101 67692 842 SH DFND 100 27 0 815 TFS FINL CORP COMMON 87240R107 2953 201 SH SOLE 100 0 0 201 TFS FINL CORP COMMON 87240R107 7272 495 SH DFND 100 0 0 495 THE AARON'S COMPANY INC COMMON 00258W108 675 62 SH SOLE 100 62 0 0 THE AZEK COMPANY INC CL A COMMON 05478C105 6300068 164708 SH SOLE 100 130200 0 34508 THE AZEK COMPANY INC CL A COMMON 05478C105 31262 817 SH DFND 100 0 0 817 THE BLACKROCK U.S. CARBON COMMON 09290C509 120173 2296 SH SOLE 100 2296 0 0 THE CARLYLE GROUP INC COMMON 14316J108 4617806 113487 SH SOLE 100 86860 0 26627 THE CARLYLE GROUP INC COMMON 14316J108 557613 13704 SH DFND 100 0 0 13704 THE CIGNA GROUP COMMON 125523100 15606158 52116 SH SOLE 100 33162 0 18954 THE CIGNA GROUP COMMON 125523100 3641200 12160 SH DFND 100 207 0 11953 THE DUCKHORN PORTFOLIO INC COM COMMON 26414D106 13071 1327 SH SOLE 100 0 0 1327 THE DUCKHORN PORTFOLIO INC COM COMMON 26414D106 17986 1826 SH DFND 100 0 0 1826 THE SHYFT GROUP INC COMMON 825698103 10619 869 SH DFND 100 0 0 869 THE TRADE DESK INC CLASS A COMMON 88339J105 1046985 14550 SH SOLE 100 665 0 13885 THE TRADE DESK INC CLASS A COMMON 88339J105 405593 5636 SH DFND 100 23 0 5613 THE VITA COCO COMPANY INC COMMON 92846Q107 900 35 SH SOLE 100 0 0 35 THE VITA COCO COMPANY INC COMMON 92846Q107 7272 283 SH DFND 100 0 0 283 THERMO FISHER SCIENTIFIC INC COMMON 883556102 36907115 69532 SH SOLE 100 40991 0 28541 THERMO FISHER SCIENTIFIC INC COMMON 883556102 10852959 20447 SH DFND 100 259 0 20188 THERMON GROUP HLDGS INC COMMON 88362T103 1042 32 SH SOLE 100 0 0 32 THERMON GROUP HLDGS INC COMMON 88362T103 4006 123 SH DFND 100 0 0 123 THOR IND INC COMMON 885160101 3399644 28750 SH SOLE 100 21695 0 7055 THOR IND INC COMMON 885160101 735390 6219 SH DFND 100 0 0 6219 THORNBURG INCM BUILDER OPP TR COMMON 885213108 55991 3610 SH SOLE 100 0 0 3610 THOUGHTWORKS HOLDING INC COM COMMON 88546E105 164983 34300 SH SOLE 100 34300 0 0 THRYV HOLDINGS INC COM NEW COMMON 886029206 288669 14185 SH SOLE 100 14140 0 45 TIDAL ETF TR UNLIMITED HFND COMMON 886364439 288457 13858 SH SOLE 100 0 0 13858 TIDAL ETF TRUST COMMON 886364603 39637 2072 SH SOLE 100 0 0 2072 TIDAL ETF TRUST SP DWJNS SUKUK COMMON 886364702 16594 925 SH SOLE 100 0 0 925 TIDEWATER INC NEW COMMON 88642R109 24528 340 SH SOLE 100 0 0 340 TIDEWATER INC NEW COMMON 88642R109 80331 1114 SH DFND 100 0 0 1114 TILE SHOP HLDGS INC COM COMMON 88677Q109 2892 393 SH DFND 100 0 0 393 TILRAY INC CLASS-2 COMMON 88688T100 1017 442 SH SOLE 100 0 0 442 TIMKEN CO COMMON 887389104 3864799 48220 SH SOLE 100 26659 0 21561 TIMKEN CO COMMON 887389104 177805 2218 SH DFND 100 0 0 2218 TIMKENSTEEL CORP COMMON 887399103 412861 17606 SH SOLE 100 17492 0 114 TIMKENSTEEL CORP COMMON 887399103 8630 368 SH DFND 100 0 0 368 TIMOTHY PLAN HIG DV STK ETF COMMON 887432326 15399 465 SH DFND 100 0 0 465 TIMOTHY PLAN US SMALL CAP CORE COMMON 887432342 3113 88 SH DFND 100 0 0 88 TITAN INTERNATIONAL INC COMMON 88830M102 343579 23090 SH SOLE 100 23056 0 34 TJX COMPANIES INC NEW COMMON 872540109 22559291 240479 SH SOLE 100 128239 0 112240 TJX COMPANIES INC NEW COMMON 872540109 6910835 73668 SH DFND 100 655 0 73013 TKO GROUP HOLDINGS INC CL A COMMON 87256C101 2189127 26834 SH SOLE 100 23863 0 2971 TKO GROUP HOLDINGS INC CL A COMMON 87256C101 37765 463 SH DFND 100 0 0 463 TOAST INC CL A COMMON 888787108 33213 1819 SH SOLE 100 0 0 1819 TOAST INC CL A COMMON 888787108 65707 3598 SH DFND 100 0 0 3598 TOLL BROS INC COMMON 889478103 7779558 75684 SH SOLE 100 43245 0 32439 TOLL BROS INC COMMON 889478103 117489 1143 SH DFND 100 0 0 1143 TOMPKINS COUNTY TRUSTCO INC COMMON 890110109 344516 5720 SH SOLE 100 5688 0 32 TOMPKINS COUNTY TRUSTCO INC COMMON 890110109 12769 212 SH DFND 100 0 0 212 TOOTSIE ROLL INDS INC COMMON 890516107 263228 7919 SH SOLE 100 7842 0 77 TOOTSIE ROLL INDS INC COMMON 890516107 10471 315 SH DFND 100 0 0 315 TOPBUILD CORP COMMON 89055F103 5127224 13700 SH SOLE 100 12654 0 1046 TOPBUILD CORP COMMON 89055F103 95811 256 SH DFND 100 0 0 256 TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 930451 64885 SH SOLE 100 64639 0 246 TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 17007 1186 SH DFND 100 0 0 1186 TORO CO. COMMON 891092108 4836149 50382 SH SOLE 100 41899 0 8483 TORO CO. COMMON 891092108 287145 2991 SH DFND 100 0 0 2991 TORTOISE MLP FD INC COMMON 89148B200 6952 200 SH SOLE 100 0 0 200 TORTOISE MLP FD INC COMMON 89148B200 12583 362 SH DFND 100 0 0 362 TORTOISE PIPELINE & ENERGY FD COMMON 89148H207 9642 343 SH DFND 100 0 0 343 TOWNEBANK / PORTSMOUTH VA COMMON 89214P109 22100 743 SH SOLE 100 0 0 743 TOWNEBANK / PORTSMOUTH VA COMMON 89214P109 11366 382 SH DFND 100 0 0 382 TOWNSQUARE MEDIA INC COMMON 892231101 1890 179 SH DFND 100 0 0 179 TRACTOR SUPPLY CO COMMON 892356106 3371364 15679 SH SOLE 100 12213 0 3466 TRACTOR SUPPLY CO COMMON 892356106 641577 2984 SH DFND 100 0 0 2984 TRADEWEB MKTS INC CLASS A COMMON 892672106 8125706 89411 SH SOLE 100 0 0 89411 TRADEWEB MKTS INC CLASS A COMMON 892672106 76332 840 SH DFND 100 16 0 824 TRANSCAT INC COMMON 893529107 5811436 53155 SH SOLE 100 0 0 53155 TRANSDIGM GROUP INC COMMON 893641100 22207523 21953 SH SOLE 100 6568 0 15385 TRANSDIGM GROUP INC COMMON 893641100 1426699 1410 SH DFND 100 0 0 1410 TRANSMEDICS GROUP INC COMMON 89377M109 69647 882 SH SOLE 100 0 0 882 TRANSMEDICS GROUP INC COMMON 89377M109 21945 278 SH DFND 100 0 0 278 TRANSUNION COMMON 89400J107 7610254 110759 SH SOLE 100 270 0 110489 TRANSUNION COMMON 89400J107 220907 3215 SH DFND 100 0 0 3215 TRAVEL PLUS LEISURE CO COMMON 894164102 1196162 30600 SH SOLE 100 29819 0 781 TRAVEL PLUS LEISURE CO COMMON 894164102 35728 914 SH DFND 100 0 0 914 TRAVELERS COS INC COMMON 89417E109 10582335 55553 SH SOLE 100 26465 0 29088 TRAVELERS COS INC COMMON 89417E109 3534902 18557 SH DFND 100 410 0 18147 TRAVERE THERAPEUTICS INC COM COMMON 89422G107 3758 418 SH SOLE 100 0 0 418 TRAVERE THERAPEUTICS INC COM COMMON 89422G107 539 60 SH DFND 100 0 0 60 TREDEGAR CORPORATION COMMON 894650100 1174 217 SH SOLE 100 217 0 0 TREDEGAR CORPORATION COMMON 894650100 178 33 SH DFND 100 0 0 33 TREEHOUSE FOODS INC COMMON 89469A104 955831 23060 SH SOLE 100 22896 0 164 TREEHOUSE FOODS INC COMMON 89469A104 18694 451 SH DFND 100 0 0 451 TREX COMPANY INC COMMON 89531P105 16811433 203061 SH SOLE 100 50341 0 152720 TREX COMPANY INC COMMON 89531P105 191995 2319 SH DFND 100 0 0 2319 TRI CONTINENTAL CORP COMMON 895436103 35749 1240 SH SOLE 100 0 0 1240 TRI POINTE HOMES INC COMMON 87265H109 2415037 68221 SH SOLE 100 44903 0 23318 TRI POINTE HOMES INC COMMON 87265H109 31789 898 SH DFND 100 0 0 898 TRIMAS CORP COMMON 896215209 548774 21665 SH SOLE 100 0 0 21665 TRIMAS CORP COMMON 896215209 7092 280 SH DFND 100 0 0 280 TRIMBLE NAV LTD COMMON 896239100 1694014 31842 SH SOLE 100 27222 0 4620 TRIMBLE NAV LTD COMMON 896239100 50625 952 SH DFND 100 0 0 952 TRINET GROUP INC COMMON 896288107 3051163 25655 SH SOLE 100 10736 0 14919 TRINET GROUP INC COMMON 896288107 14759 124 SH DFND 100 0 0 124 TRINITY INDS INC COMMON 896522109 1050967 39525 SH SOLE 100 37272 0 2253 TRINITY INDS INC COMMON 896522109 23454 882 SH DFND 100 0 0 882 TRIPADVISOR INC COMMON 896945201 4252153 197499 SH SOLE 100 49194 0 148305 TRIPADVISOR INC COMMON 896945201 31571 1466 SH DFND 100 0 0 1466 TRIPLEPOINT VENTURE GROWTH BDC COMMON 89677Y100 101443 9341 SH SOLE 100 0 0 9341 TRIUMPH FINANCIAL INC. COMMON 89679E300 792419 9883 SH SOLE 100 9864 0 19 TRIUMPH GROUP INC NEW COMMON 896818101 659271 39763 SH SOLE 100 34979 0 4784 TRIUMPH GROUP INC NEW COMMON 896818101 37305 2250 SH DFND 100 0 0 2250 TRIVAGO N V SPON ADS A SHS N COMMON 89686D303 447 183 SH SOLE 100 183 0 0 TRUEBLUE INC COMMON 89785X101 220712 14388 SH SOLE 100 14331 0 57 TRUECAR INC COMMON 89785L107 8640 2497 SH DFND 100 0 0 2497 TRUIST FINANCIAL CORP COM COMMON 89832Q109 9243777 250373 SH SOLE 100 152327 0 98046 TRUIST FINANCIAL CORP COM COMMON 89832Q109 1679160 45481 SH DFND 100 2527 0 42954 TRUPANION INC COMMON 898202106 500045 16390 SH SOLE 100 16268 0 122 TRUPANION INC COMMON 898202106 1725 57 SH DFND 100 0 0 57 TRUST FOR PROFESSIONAL MANAGER COMMON 89834G729 30719 1056 SH SOLE 100 0 0 1056 TRUST FOR PROFESSIONAL MANAGER COMMON 89834G737 13887 521 SH SOLE 100 0 0 521 TRUST FOR PROFESSIONAL MANAGER COMMON 89834G752 13229 442 SH SOLE 100 0 0 442 TRUSTCO BK CORP N Y COM NEW COMMON 898349204 273414 8806 SH SOLE 100 8775 0 31 TRUSTMARK CORP COMMON 898402102 779887 27973 SH SOLE 100 27802 0 171 TRUSTMARK CORP COMMON 898402102 17648 633 SH DFND 100 0 0 633 TTEC HLDGS INC COMMON 89854H102 198931 9180 SH SOLE 100 9155 0 25 TTEC HLDGS INC COMMON 89854H102 4182 193 SH DFND 100 0 0 193 TTM TECHNOLOGIES COMMON 87305R109 1656382 104768 SH SOLE 100 78028 0 26740 TTM TECHNOLOGIES COMMON 87305R109 28280 1789 SH DFND 100 0 0 1789 TUCOWS INC COMMON 898697206 4077 151 SH SOLE 100 151 0 0 TURNING PT BRANDS INC COMMON 90041L105 895 34 SH SOLE 100 0 0 34 TUSIMPLE HOLDINGS INC CL A COMMON 90089L108 44 50 SH DFND 100 0 0 50 TUTOR PERINI CORP COMMON 901109108 5060 556 SH SOLE 100 0 0 556 TWILIO INC COMMON 90138F102 153817 2027 SH SOLE 100 0 0 2027 TWILIO INC COMMON 90138F102 112515 1483 SH DFND 100 0 0 1483 TWIN DISC INC COMMON 901476101 1459 90 SH SOLE 100 0 0 90 TWIN DISC INC COMMON 901476101 4735 293 SH DFND 100 0 0 293 TWIST BIOSCIENCE CORPORATION COMMON 90184D100 35496 963 SH SOLE 100 0 0 963 TWIST BIOSCIENCE CORPORATION COMMON 90184D100 16145 438 SH DFND 100 0 0 438 TWO HBRS INVT CORP COMMON 90187B804 622239 44669 SH SOLE 100 43798 0 871 TWO HBRS INVT CORP COMMON 90187B804 2555 183 SH DFND 100 0 0 183 TWO RDS SHARED TR COMMON 90214Q584 199621 14953 SH SOLE 100 0 0 14953 TXO ENERGY PARTNERS L P COM COMMON 87313P103 5301 292 SH DFND 100 0 0 292 TYLER TECHNOLOGIES INC COMMON 902252105 5352993 12803 SH SOLE 100 6302 0 6501 TYLER TECHNOLOGIES INC COMMON 902252105 417153 998 SH DFND 100 0 0 998 TYSON FOODS INC CLASS A COMMON 902494103 2097678 39027 SH SOLE 100 26551 0 12476 TYSON FOODS INC CLASS A COMMON 902494103 226221 4209 SH DFND 100 37 0 4172 U S PHYSICAL THERAPY INC COMMON 90337L108 687053 7377 SH SOLE 100 7072 0 305 U S PHYSICAL THERAPY INC COMMON 90337L108 25666 276 SH DFND 100 0 0 276 U S SILICA HLDGS INC COMMON 90346E103 406334 35927 SH SOLE 100 35145 0 782 U S SILICA HLDGS INC COMMON 90346E103 4948 438 SH DFND 100 0 0 438 U-HAUL HOLDING COMPANY COMMON 023586100 102433 1427 SH SOLE 100 0 0 1427 U-HAUL HOLDING COMPANY COMMON 023586100 3896 54 SH DFND 100 0 0 54 U-HAUL HOLDING COMPANY COM SER COMMON 023586506 120342 1708 SH SOLE 100 181 0 1527 U-HAUL HOLDING COMPANY COM SER COMMON 023586506 75697 1075 SH DFND 100 0 0 1075 UBER TECHNOLOGIES INC COMMON 90353T100 22009777 357476 SH SOLE 100 246021 0 111455 UBER TECHNOLOGIES INC COMMON 90353T100 2739427 44493 SH DFND 100 847 0 43646 UBER TECHNOLOGIES INC CONV COMMON 90353TAJ9 17287 17000 SH SOLE 100 0 0 17000 UBIQUITI INC COMMON 90353W103 698 5 SH SOLE 100 0 0 5 UBIQUITI INC COMMON 90353W103 5303 38 SH DFND 100 0 0 38 UFP INDUSTRIES INC COMMON 90278Q108 4512213 35940 SH SOLE 100 25069 0 10871 UFP INDUSTRIES INC COMMON 90278Q108 234288 1866 SH DFND 100 0 0 1866 UFP TECHNOLOGIES INC COMMON 902673102 575532 3345 SH SOLE 100 3193 0 152 UFP TECHNOLOGIES INC COMMON 902673102 17860 104 SH DFND 100 0 0 104 UGI CORP COMMON 902681105 2925274 118914 SH SOLE 100 84954 0 33960 UGI CORP COMMON 902681105 213743 8689 SH DFND 100 0 0 8689 UIPATH INC CL A COMMON 90364P105 151607 6103 SH SOLE 100 0 0 6103 UIPATH INC CL A COMMON 90364P105 35163 1416 SH DFND 100 0 0 1416 ULTA SALON COSMETICS & COMMON 90384S303 4236762 8647 SH SOLE 100 5348 0 3299 ULTA SALON COSMETICS & COMMON 90384S303 754366 1540 SH DFND 100 0 0 1540 ULTRA CLEAN HLDGS INC COM COMMON 90385V107 741487 21719 SH SOLE 100 20402 0 1317 ULTRA CLEAN HLDGS INC COM COMMON 90385V107 1024 30 SH DFND 100 0 0 30 ULTRAGENYX PHARMACEUTICAL INC COMMON 90400D108 56902 1190 SH SOLE 100 0 0 1190 ULTRAGENYX PHARMACEUTICAL INC COMMON 90400D108 1122 23 SH DFND 100 0 0 23 UMB FINANCIAL CORP COMMON 902788108 1529048 18301 SH SOLE 100 17373 0 928 UMB FINANCIAL CORP COMMON 902788108 19947 239 SH DFND 100 0 0 239 UNDER ARMOUR INC COMMON 904311206 647292 77520 SH SOLE 100 77280 0 240 UNDER ARMOUR INC COMMON 904311206 11440 1370 SH DFND 100 0 0 1370 UNDER ARMOUR INC CL A COMMON 904311107 663170 75446 SH SOLE 100 74795 0 651 UNDER ARMOUR INC CL A COMMON 904311107 10820 1231 SH DFND 100 0 0 1231 UNIFIRST CORP MASS COMMON 904708104 4487487 24534 SH SOLE 100 7031 0 17503 UNIFIRST CORP MASS COMMON 904708104 117239 641 SH DFND 100 0 0 641 UNION PACIFIC CORP COMMON 907818108 38395721 156322 SH SOLE 100 68701 0 87621 UNION PACIFIC CORP COMMON 907818108 15739049 64079 SH DFND 100 866 0 63213 UNISYS COMMON 909214306 3687 656 SH SOLE 100 0 0 656 UNISYS COMMON 909214306 5198 925 SH DFND 100 0 0 925 UNITED BANKSHARES INC W VA COMMON 909907107 2494732 66438 SH SOLE 100 53683 0 12755 UNITED BANKSHARES INC W VA COMMON 909907107 52821 1407 SH DFND 100 0 0 1407 UNITED COMMUNITY BANK COMMON 90984P303 1594696 54501 SH SOLE 100 54095 0 406 UNITED COMMUNITY BANK COMMON 90984P303 9188 314 SH DFND 100 0 0 314 UNITED CONTL HLDGS INC COMMON 910047109 1558158 37764 SH SOLE 100 35737 0 2027 UNITED CONTL HLDGS INC COMMON 910047109 118677 2876 SH DFND 100 0 0 2876 UNITED FIRE GROUP INC COMMON 910340108 195627 9723 SH SOLE 100 9701 0 22 UNITED NATURAL FOODS INC COMMON 911163103 459861 28334 SH SOLE 100 28072 0 262 UNITED NATURAL FOODS INC COMMON 911163103 15548 958 SH DFND 100 0 0 958 UNITED PARCEL SERVICE COMMON 911312106 23720686 150866 SH SOLE 100 80937 0 69929 UNITED PARCEL SERVICE COMMON 911312106 8913034 56688 SH DFND 100 903 0 55785 UNITED RENTALS INC COMMON 911363109 9192728 16031 SH SOLE 100 9280 0 6752 UNITED RENTALS INC COMMON 911363109 1490046 2599 SH DFND 100 0 0 2599 UNITED STATES CELLULAR CORP COMMON 911684108 3911 94 SH SOLE 100 0 0 94 UNITED STATES CELLULAR CORP COMMON 911684108 2575 62 SH DFND 100 0 0 62 UNITED STS NAT GAS FD LP COMMON 912318300 64617 12745 SH SOLE 100 0 0 12745 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 34304498 156008 SH SOLE 100 18760 0 137248 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 108373 493 SH DFND 100 75 0 418 UNITEDHEALTH GROUP INC COMMON 91324P102 100356528 190622 SH SOLE 100 96556 0 94066 UNITEDHEALTH GROUP INC COMMON 91324P102 24496634 46530 SH DFND 100 487 0 46043 UNITIL CORP COMMON 913259107 393539 7486 SH SOLE 100 7327 0 159 UNITIL CORP COMMON 913259107 2313 44 SH DFND 100 0 0 44 UNITY SOFTWARE INC COM COMMON 91332U101 80602 1971 SH SOLE 100 0 0 1971 UNITY SOFTWARE INC COM COMMON 91332U101 80063 1958 SH DFND 100 0 0 1958 UNIVERSAL CORP COMMON 913456109 487262 7238 SH SOLE 100 6927 0 311 UNIVERSAL CORP COMMON 913456109 23899 355 SH DFND 100 0 0 355 UNIVERSAL DISPLAY CORP COMMON 91347P105 6159696 32206 SH SOLE 100 31398 0 808 UNIVERSAL DISPLAY CORP COMMON 91347P105 93954 491 SH DFND 100 0 0 491 UNIVERSAL ELECTRONICS INC COMMON 913483103 1866 199 SH SOLE 100 0 0 199 UNIVERSAL HEALTH SVCS INC CL B COMMON 913903100 4403870 28889 SH SOLE 100 6265 0 22624 UNIVERSAL HEALTH SVCS INC CL B COMMON 913903100 671918 4408 SH DFND 100 0 0 4408 UNIVERSAL INS HLDGS INC COMMON 91359V107 201348 12600 SH SOLE 100 0 0 12600 UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 1630 74 SH SOLE 100 0 0 74 UNUMPROVIDENT CORP COMMON 91529Y106 5715541 126394 SH SOLE 100 74554 0 51840 UNUMPROVIDENT CORP COMMON 91529Y106 258945 5726 SH DFND 100 0 0 5726 UPBOUND GROUP INC COMMON 76009N100 689489 20297 SH SOLE 100 20257 0 40 UPSTART HOLDINGS INC COM COMMON 91680M107 6987 171 SH SOLE 100 0 0 171 UPSTART HOLDINGS INC COM COMMON 91680M107 31748 777 SH DFND 100 0 0 777 UPWORK INC COMMON 91688F104 1124053 75592 SH SOLE 100 0 0 75592 UPWORK INC COMMON 91688F104 9591 645 SH DFND 100 0 0 645 URBAN OUTFITTERS INC COMMON 917047102 2011902 56372 SH SOLE 100 25762 0 30610 URBAN OUTFITTERS INC COMMON 917047102 4189 117 SH DFND 100 0 0 117 US BANCORP DEL COMMON 902973304 16300457 376628 SH SOLE 100 175872 0 200756 US BANCORP DEL COMMON 902973304 3097082 71559 SH DFND 100 638 0 70921 US FOODS HLDG CORP COMMON 912008109 7973435 175588 SH SOLE 100 91631 0 83957 US FOODS HLDG CORP COMMON 912008109 145055 3194 SH DFND 100 0 0 3194 US STEEL CORP COMMON 912909108 4787306 98403 SH SOLE 100 90995 0 7408 US STEEL CORP COMMON 912909108 154561 3177 SH DFND 100 0 0 3177 USANA INC CDT-SHS COMMON 90328M107 270841 5053 SH SOLE 100 5049 0 4 USANA INC CDT-SHS COMMON 90328M107 2894 54 SH DFND 100 0 0 54 UTAH MED PRODS INC COMMON 917488108 3535 42 SH SOLE 100 0 0 42 UTAH MED PRODS INC COMMON 917488108 7496 89 SH DFND 100 0 0 89 UTZ BRANDS INC COM CL A COMMON 918090101 46090 2838 SH SOLE 100 1496 0 1342 UTZ BRANDS INC COM CL A COMMON 918090101 15132 932 SH DFND 100 0 0 932 UWM HOLDINGS CORPORATION COM COMMON 91823B109 1930 270 SH DFND 100 0 0 270 V F CORP COMMON 918204108 1017155 54104 SH SOLE 100 38918 0 15186 V F CORP COMMON 918204108 445635 23704 SH DFND 100 211 0 23493 VAIL RESORTS INC COMMON 91879Q109 4613535 21612 SH SOLE 100 15250 0 6362 VAIL RESORTS INC COMMON 91879Q109 100281 470 SH DFND 100 0 0 470 VALERO ENERGY CORP CORP NEW COMMON 91913Y100 7848600 60374 SH SOLE 100 39861 0 20513 VALERO ENERGY CORP CORP NEW COMMON 91913Y100 1557269 11979 SH DFND 100 15 0 11964 VALLEY NATL BANCORP COMMON 919794107 2934533 270215 SH SOLE 100 169667 0 100548 VALLEY NATL BANCORP COMMON 919794107 86218 7939 SH DFND 100 0 0 7939 VALMONT INDS INC COMMON 920253101 2011013 8612 SH SOLE 100 8397 0 215 VALMONT INDS INC COMMON 920253101 97329 417 SH DFND 100 65 0 352 VALVOLINE INC COMMON 92047W101 2376314 63233 SH SOLE 100 55168 0 8065 VALVOLINE INC COMMON 92047W101 82483 2195 SH DFND 100 0 0 2195 VAN KAMPEN MUNI TRUST COMMON 46131J103 4975 522 SH SOLE 100 0 0 522 VAN KAMPEN SENIOR INCOME TRUST COMMON 46131H107 157633 38447 SH SOLE 100 0 0 38447 VAN KAMPEN SENIOR INCOME TRUST COMMON 46131H107 5691 1388 SH DFND 100 0 0 1388 VANDA PHARMACEUTICALS INC COMMON 921659108 4355 1032 SH DFND 100 0 0 1032 VANECK ETF TRUST INDIA GROWTH COMMON 92189F767 660 15 SH SOLE 100 0 0 15 VANECK ETF TRUST INDIA GROWTH COMMON 92189F767 42313 961 SH DFND 100 0 0 961 VANECK ETF TRUST NATURAL COMMON 92189F353 38242 2066 SH SOLE 100 0 0 2066 VANECK ETF TRUST NATURAL COMMON 92189F353 5868 317 SH DFND 100 0 0 317 VANECK ETF TRUST NATURAL COMMON 92189F429 98167 5714 SH SOLE 100 0 0 5714 VANECK ETF TRUST NATURAL COMMON 92189F429 119057 6930 SH DFND 100 0 0 6930 VANECK ETF TRUST NATURAL COMMON 92189F437 35313 1227 SH SOLE 100 0 0 1227 VANECK ETF TRUST NATURAL COMMON 92189F437 444421 15442 SH DFND 100 0 0 15442 VANECK ETF TRUST NATURAL COMMON 92189F486 70571 2806 SH SOLE 100 0 0 2806 VANECK ETF TRUST NATURAL COMMON 92189F486 17781 707 SH DFND 100 0 0 707 VANECK ETF TRUST NATURAL COMMON 92189F528 181906 10644 SH SOLE 100 0 0 10644 VANECK ETF TRUST NATURAL COMMON 92189F528 136720 8000 SH DFND 100 0 0 8000 VANECK ETF TRUST NATURAL COMMON 92189F536 456 25 SH DFND 100 0 0 25 VANECK ETF TRUST NATURAL COMMON 92189F593 46866 1505 SH SOLE 100 0 0 1505 VANECK ETF TRUST NATURAL COMMON 92189F593 77258 2481 SH DFND 100 0 0 2481 VANECK ETF TRUST NATURAL COMMON 92189F643 3193403 37627 SH SOLE 100 0 0 37627 VANECK ETF TRUST NATURAL COMMON 92189F643 504637 5946 SH DFND 100 1654 0 4292 VANECK ETF TRUST NATURAL COMMON 92189F676 950593 5436 SH SOLE 100 0 0 5436 VANECK ETF TRUST NATURAL COMMON 92189F676 243248 1391 SH DFND 100 0 0 1391 VANECK ETF TRUST NATURAL COMMON 92189F692 48983 602 SH SOLE 100 0 0 602 VANECK ETF TRUST NATURAL COMMON 92189F692 29048 357 SH DFND 100 0 0 357 VANECK ETF TRUST NATURAL COMMON 92189F700 158988 2087 SH SOLE 100 0 0 2087 VANECK ETF TRUST NATURAL BDC COMMON 92189F411 68780 4288 SH SOLE 100 0 0 4288 VANECK ETF TRUST NATURAL BDC COMMON 92189F411 139484 8696 SH DFND 100 0 0 8696 VANECK ETF TRUST NATURAL COMMON 92189F726 102492 620 SH SOLE 100 0 0 620 VANECK ETF TRUST NATURAL COMMON 92189F502 53880 487 SH SOLE 100 0 0 487 VANECK ETF TRUST NATURAL GOLD COMMON 92189F106 1028509 33167 SH SOLE 100 0 0 33167 VANECK ETF TRUST NATURAL GOLD COMMON 92189F106 394224 12713 SH DFND 100 0 0 12713 VANECK ETF TRUST NATURAL GREEN COMMON 92189F171 2383 100 SH SOLE 100 0 0 100 VANECK ETF TRUST NATURAL COMMON 92189F791 49776 1313 SH SOLE 100 0 0 1313 VANECK ETF TRUST NATURAL COMMON 92189F791 248538 6556 SH DFND 100 0 0 6556 VANECK ETF TRUST NATURAL REAL COMMON 92189F130 54272 2125 SH DFND 100 0 0 2125 VANECK ETF TRUST NATURAL COMMON 92189F684 19199 102 SH SOLE 100 0 0 102 VANECK ETF TRUST NATURAL COMMON 92189F684 24282 129 SH DFND 100 0 0 129 VANECK ETF TRUST NATURAL SHORT COMMON 92189F387 241306 10904 SH SOLE 100 0 0 10904 VANECK ETF TRUST NATURAL STEEL COMMON 92189F205 206294 2797 SH SOLE 100 0 0 2797 VANECK ETF TRUST NATURAL COMMON 92189F817 25013 1936 SH DFND 100 0 0 1936 VANECK ETF TRUST URANIUM PLS COMMON 92189F601 36219 505 SH SOLE 100 0 0 505 VANECK ETF TRUST URANIUM PLS COMMON 92189F601 22520 314 SH DFND 100 0 0 314 VANECK MERK GOLD TR COMMON 921078101 1215883 60916 SH DFND 100 0 0 60916 VANECK VECTORS COMMON 92189H102 277324 8942 SH DFND 100 0 0 8942 VANECK VECTORS AMT-FREE COMMON 92189H201 4320599 91869 SH SOLE 100 1104 0 90765 VANECK VECTORS AMT-FREE COMMON 92189H201 240417 5112 SH DFND 100 0 0 5112 VANECK VECTORS ETF TR OIL SVCS COMMON 92189H607 503280 1626 SH SOLE 100 0 0 1626 VANECK VECTORS HIGH YIELD COMMON 92189H409 2760198 53461 SH SOLE 100 0 0 53461 VANECK VECTORS HIGH YIELD COMMON 92189H409 92481 1791 SH DFND 100 0 0 1791 VANECK VECTORS J.P. MORGAN EM COMMON 92189H300 1248716 49259 SH SOLE 100 746 0 48513 VANECK VECTORS J.P. MORGAN EM COMMON 92189H300 262866 10369 SH DFND 100 0 0 10369 VANGUARD COMMON 92204A405 2512660 27235 SH SOLE 100 779 0 26456 VANGUARD COMMON 92204A405 751089 8141 SH DFND 100 6090 0 2051 VANGUARD COMMON 92204A801 300735 1583 SH SOLE 100 0 0 1583 VANGUARD COMMON 92204A801 545698 2873 SH DFND 100 0 0 2873 VANGUARD ADMIRAL FDS INC S & P COMMON 921932794 11836 110 SH SOLE 100 0 0 110 VANGUARD ADMIRAL FDS INC S & P COMMON 921932828 200761 2024 SH SOLE 100 0 0 2024 VANGUARD ADMIRAL FDS INC S & P COMMON 921932828 252042 2541 SH DFND 100 0 0 2541 VANGUARD ADMIRAL FDS INC S&P COMMON 921932778 31152 352 SH SOLE 100 0 0 352 VANGUARD ADMIRAL FDS INC S&P COMMON 921932778 7168 81 SH DFND 100 0 0 81 VANGUARD ADMIRAL FDS INC S&P COMMON 921932869 14931 152 SH SOLE 100 0 0 152 VANGUARD ADMIRAL FDS INC S&P COMMON 921932885 137478 1463 SH SOLE 100 0 0 1463 VANGUARD ADMIRAL FDS INC S&P COMMON 921932505 1395381 5153 SH SOLE 100 0 0 5153 VANGUARD ADMIRAL FDS INC S&P COMMON 921932505 238580 881 SH DFND 100 0 0 881 VANGUARD ADMIRAL FDS INC S&P COMMON 921932703 1155061 6877 SH SOLE 100 0 0 6877 VANGUARD ADMIRAL FDS INC S&P COMMON 921932703 520340 3098 SH DFND 100 0 0 3098 VANGUARD BD INDEX FDS COMMON 92203C303 624624 12634 SH SOLE 100 0 0 12634 VANGUARD BD INDEX FDS COMMON 92203C303 148616 3006 SH DFND 100 0 0 3006 VANGUARD CONSUMER DISCRE ETF COMMON 92204A108 739447 2428 SH SOLE 100 0 0 2428 VANGUARD CONSUMER DISCRE ETF COMMON 92204A108 1534323 5038 SH DFND 100 0 0 5038 VANGUARD CONSUMER STA COMMON 92204A207 467279 2447 SH SOLE 100 0 0 2447 VANGUARD CONSUMER STA COMMON 92204A207 111903 586 SH DFND 100 0 0 586 VANGUARD DIVIDEND APPRECIATION COMMON 921908844 10796714 63361 SH SOLE 100 0 0 63361 VANGUARD DIVIDEND APPRECIATION COMMON 921908844 6622075 38862 SH DFND 100 200 0 38662 VANGUARD EMERG MKTS STOCK ETF COMMON 922042858 19313753 469921 SH SOLE 100 30338 0 439583 VANGUARD EMERG MKTS STOCK ETF COMMON 922042858 14155309 344411 SH DFND 100 10407 0 334004 VANGUARD EMERGING MARKETS COMMON 921946885 1053086 16519 SH SOLE 100 0 0 16519 VANGUARD EMERGING MARKETS COMMON 921946885 1054552 16542 SH DFND 100 0 0 16542 VANGUARD ENERGY COMMON 92204A306 1785489 15224 SH SOLE 100 0 0 15224 VANGUARD ENERGY COMMON 92204A306 520840 4441 SH DFND 100 0 0 4441 VANGUARD FTSE ALL WORLD EX-US COMMON 922042718 140452 1221 SH SOLE 100 0 0 1221 VANGUARD FTSE ALL WORLD EX-US COMMON 922042718 336852 2928 SH DFND 100 0 0 2928 VANGUARD FTSE ALL WORLD EX-US COMMON 922042775 8680600 154624 SH SOLE 100 4048 0 150576 VANGUARD FTSE ALL WORLD EX-US COMMON 922042775 4388124 78164 SH DFND 100 0 0 78164 VANGUARD FTSE DEVELOPED COMMON 921943858 37776788 788659 SH SOLE 100 46952 0 741707 VANGUARD FTSE DEVELOPED COMMON 921943858 13602500 283977 SH DFND 100 29941 0 254036 VANGUARD FTSE EUROPE ETF COMMON 922042874 7713824 119631 SH SOLE 100 0 0 119631 VANGUARD FTSE EUROPE ETF COMMON 922042874 3746093 58097 SH DFND 100 0 0 58097 VANGUARD GLOBAL EX-U S REAL COMMON 922042676 150385 3531 SH SOLE 100 0 0 3531 VANGUARD GLOBAL EX-U S REAL COMMON 922042676 24787 582 SH DFND 100 0 0 582 VANGUARD GROUP INC. ESG COMMON 921910725 94252 1705 SH DFND 100 0 0 1705 VANGUARD GROUP INC. ESG US COMMON 921910733 1701 20 SH SOLE 100 0 0 20 VANGUARD GROUP INC. ESG US COMMON 921910733 28155 331 SH DFND 100 0 0 331 VANGUARD GROUP INC. EXTENDED COMMON 921910709 530665 6549 SH SOLE 100 512 0 6037 VANGUARD GROUP INC. EXTENDED COMMON 921910709 140214 1730 SH DFND 100 205 0 1525 VANGUARD GROUP INC. MEGA CAP COMMON 921910816 6226942 23995 SH SOLE 100 0 0 23995 VANGUARD GROUP INC. MEGA CAP COMMON 921910816 1915703 7382 SH DFND 100 0 0 7382 VANGUARD GROUP INC. MEGA CAP COMMON 921910840 3654161 33411 SH SOLE 100 0 0 33411 VANGUARD GROUP INC. MEGA CAP COMMON 921910840 1819370 16635 SH DFND 100 0 0 16635 VANGUARD GROUP INC. MEGA CAP COMMON 921910873 226835 1340 SH SOLE 100 0 0 1340 VANGUARD GROUP INC. MEGA CAP COMMON 921910873 120697 713 SH DFND 100 0 0 713 VANGUARD GROWTH COMMON 922908736 18521384 59577 SH SOLE 100 429 0 59148 VANGUARD GROWTH COMMON 922908736 10879701 34996 SH DFND 100 362 0 34634 VANGUARD HEALTH CARE VIPERS COMMON 92204A504 5306818 21168 SH SOLE 100 0 0 21168 VANGUARD HEALTH CARE VIPERS COMMON 92204A504 2560399 10213 SH DFND 100 2224 0 7989 VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 8491972 76072 SH SOLE 100 570 0 75502 VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 5645424 50573 SH DFND 100 523 0 50050 VANGUARD INDEX FDS EXTD MARKET COMMON 922908652 2475023 15053 SH SOLE 100 403 0 14650 VANGUARD INDEX FDS EXTD MARKET COMMON 922908652 4924575 29951 SH DFND 100 0 0 29951 VANGUARD INDUSTRIALS VIPERS COMMON 92204A603 1452006 6587 SH SOLE 100 0 0 6587 VANGUARD INDUSTRIALS VIPERS COMMON 92204A603 172817 784 SH DFND 100 0 0 784 VANGUARD INFORMATION COMMON 92204A702 8411333 17379 SH SOLE 100 165 0 17214 VANGUARD INFORMATION COMMON 92204A702 5812234 12009 SH DFND 100 376 0 11633 VANGUARD INT DIV APP INDX FD COMMON 921946810 636976 8028 SH SOLE 100 0 0 8028 VANGUARD INT DIV APP INDX FD COMMON 921946810 1399729 17642 SH DFND 100 0 0 17642 VANGUARD INT HIGH DVD YLD IN COMMON 921946794 1554935 23386 SH SOLE 100 0 0 23386 VANGUARD INT HIGH DVD YLD IN COMMON 921946794 382126 5747 SH DFND 100 0 0 5747 VANGUARD INTERMED-TERM BOND COMMON 921937819 12195137 159664 SH SOLE 100 71989 0 87675 VANGUARD INTERMED-TERM BOND COMMON 921937819 1815590 23770 SH DFND 100 5398 0 18372 VANGUARD INTERMEDIATE TERM COMMON 92206C706 4194901 70716 SH SOLE 100 425 0 70291 VANGUARD INTERMEDIATE TERM COMMON 92206C706 2079746 35060 SH DFND 100 115 0 34945 VANGUARD INTERMEDIATE-TERM COMMON 92206C870 6131315 75434 SH SOLE 100 805 0 74629 VANGUARD INTERMEDIATE-TERM COMMON 92206C870 3309379 40716 SH DFND 100 323 0 40393 VANGUARD INTERNATIONAL BOND COMMON 92203J407 8460175 171380 SH SOLE 100 106206 0 65174 VANGUARD INTERNATIONAL BOND COMMON 92203J407 2809191 56907 SH DFND 100 44981 0 11926 VANGUARD LARGE CAP COMMON 922908637 21328506 97770 SH SOLE 100 46432 0 51338 VANGUARD LARGE CAP COMMON 922908637 1865690 8552 SH DFND 100 0 0 8552 VANGUARD LONG TERM BD FD COMMON 921937793 1633675 21905 SH SOLE 100 0 0 21905 VANGUARD LONG TERM BD FD COMMON 921937793 705974 9466 SH DFND 100 683 0 8783 VANGUARD LONG TERM CORP BOND COMMON 92206C813 1359014 16956 SH SOLE 100 0 0 16956 VANGUARD LONG TERM CORP BOND COMMON 92206C813 1457335 18183 SH DFND 100 0 0 18183 VANGUARD LONG TERM GOVT BOND COMMON 92206C847 64766685 1052603 SH SOLE 100 1021782 0 30821 VANGUARD LONG TERM GOVT BOND COMMON 92206C847 1632754 26536 SH DFND 100 0 0 26536 VANGUARD MALVERN FDS ST IFL COMMON 922020805 2647964 55758 SH SOLE 100 28433 0 27325 VANGUARD MALVERN FDS ST IFL COMMON 922020805 51242 1079 SH DFND 100 0 0 1079 VANGUARD MID-CAP GROWTH COMMON 922908538 2105500 9589 SH SOLE 100 2226 0 7363 VANGUARD MID-CAP GROWTH COMMON 922908538 2898666 13202 SH DFND 100 62 0 13140 VANGUARD MID-CAP VALUE COMMON 922908512 3992069 27530 SH SOLE 100 3850 0 23680 VANGUARD MID-CAP VALUE COMMON 922908512 2125359 14657 SH DFND 100 65 0 14592 VANGUARD MID-CAP VIPERS COMMON 922908629 22567306 97005 SH SOLE 100 8040 0 88965 VANGUARD MID-CAP VIPERS COMMON 922908629 7256723 31193 SH DFND 100 0 0 31193 VANGUARD MORTGAGE BUSINESS COMMON 92206C771 1010509 21797 SH SOLE 100 6824 0 14973 VANGUARD MORTGAGE BUSINESS COMMON 92206C771 387900 8367 SH DFND 100 2974 0 5393 VANGUARD PACIFIC VIPERS COMMON 922042866 2478042 34403 SH SOLE 100 0 0 34403 VANGUARD PACIFIC VIPERS COMMON 922042866 1614580 22415 SH DFND 100 0 0 22415 VANGUARD REIT ETF COMMON 922908553 12572887 142292 SH SOLE 100 2778 0 139514 VANGUARD REIT ETF COMMON 922908553 4866802 55079 SH DFND 100 203 0 54876 VANGUARD RUSSELL 1000 COMMON 92206C730 2346206 10815 SH SOLE 100 769 0 10046 VANGUARD RUSSELL 1000 COMMON 92206C730 1142623 5267 SH DFND 100 0 0 5267 VANGUARD RUSSELL 1000 GROWTH COMMON 92206C680 7203017 92323 SH SOLE 100 18257 0 74066 VANGUARD RUSSELL 1000 GROWTH COMMON 92206C680 2359169 30238 SH DFND 100 19267 0 10971 VANGUARD RUSSELL 1000 VALUE COMMON 92206C714 5554161 76567 SH SOLE 100 14446 0 62121 VANGUARD RUSSELL 1000 VALUE COMMON 92206C714 599678 8267 SH DFND 100 0 0 8267 VANGUARD RUSSELL 2000 COMMON 92206C664 3219448 39697 SH SOLE 100 2116 0 37581 VANGUARD RUSSELL 2000 COMMON 92206C664 1571150 19373 SH DFND 100 269 0 19104 VANGUARD RUSSELL 2000 VALUE COMMON 92206C649 237376 1738 SH SOLE 100 210 0 1528 VANGUARD RUSSELL 2000 VALUE COMMON 92206C649 88504 648 SH DFND 100 0 0 648 VANGUARD S&P 500 ETF COMMON 922908363 26249952 60096 SH SOLE 100 1452 0 58644 VANGUARD S&P 500 ETF COMMON 922908363 8388107 19204 SH DFND 100 158 0 19046 VANGUARD SHORT TERM CORPORATE COMMON 92206C409 11724650 151540 SH SOLE 100 868 0 150672 VANGUARD SHORT TERM CORPORATE COMMON 92206C409 4906445 63415 SH DFND 100 646 0 62769 VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102 5060030 86748 SH SOLE 100 902 0 85846 VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102 1272119 21809 SH DFND 100 0 0 21809 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 42884560 556798 SH SOLE 100 18197 0 538601 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 4571865 59359 SH DFND 100 3302 0 56057 VANGUARD SMALL-CAP GROWTH COMMON 922908595 4235130 17517 SH SOLE 100 771 0 16746 VANGUARD SMALL-CAP GROWTH COMMON 922908595 3149020 13025 SH DFND 100 0 0 13025 VANGUARD SMALL-CAP VALUE COMMON 922908611 5839323 32446 SH SOLE 100 6621 0 25825 VANGUARD SMALL-CAP VALUE COMMON 922908611 3561383 19789 SH DFND 100 65 0 19724 VANGUARD SMALL-CAP VIPERS COMMON 922908751 17408132 81602 SH SOLE 100 20755 0 60847 VANGUARD SMALL-CAP VIPERS COMMON 922908751 21305621 99872 SH DFND 100 480 0 99392 VANGUARD TAX-EXEMPT BOND ETF COMMON 922907746 7370915 144386 SH SOLE 100 801 0 143585 VANGUARD TAX-EXEMPT BOND ETF COMMON 922907746 2449253 47978 SH DFND 100 0 0 47978 VANGUARD TELECOM SERVICE ETF COMMON 92204A884 1339637 11379 SH SOLE 100 0 0 11379 VANGUARD TELECOM SERVICE ETF COMMON 92204A884 785339 6671 SH DFND 100 0 0 6671 VANGUARD TOTAL BOND MARKET COMMON 921937835 51350374 698170 SH SOLE 100 89432 0 608738 VANGUARD TOTAL BOND MARKET COMMON 921937835 13969679 189934 SH DFND 100 41826 0 148108 VANGUARD TOTAL CORPORATE BOND COMMON 92206C573 48199 622 SH SOLE 100 0 0 622 VANGUARD TOTAL INTERNATIONAL COMMON 921909768 13314803 229724 SH SOLE 100 153803 0 75921 VANGUARD TOTAL INTERNATIONAL COMMON 921909768 4907014 84662 SH DFND 100 41424 0 43238 VANGUARD TOTAL STK MKT VIPERS COMMON 922908769 47497907 200227 SH SOLE 100 84743 0 115484 VANGUARD TOTAL STK MKT VIPERS COMMON 922908769 12191474 51393 SH DFND 100 27892 0 23501 VANGUARD TOTAL WORLD STOCK COMMON 922042742 3156224 30679 SH SOLE 100 414 0 30265 VANGUARD TOTAL WORLD STOCK COMMON 922042742 772879 7512 SH DFND 100 0 0 7512 VANGUARD UTILITIES ETF COMMON 92204A876 358027 2612 SH SOLE 100 0 0 2612 VANGUARD UTILITIES ETF COMMON 92204A876 125845 918 SH DFND 100 0 0 918 VANGUARD VALUE VIPERS COMMON 922908744 17841097 119338 SH SOLE 100 9512 0 109826 VANGUARD VALUE VIPERS COMMON 922908744 13456256 90008 SH DFND 100 1477 0 88531 VANGUARD WELLINGTON FD US COMMON 921935706 103452 818 SH SOLE 100 0 0 818 VAREX IMAGING CORP COMMON 92214X106 384444 18753 SH SOLE 100 18568 0 185 VAREX IMAGING CORP COMMON 92214X106 3874 189 SH DFND 100 29 0 160 VARONIS SYS INC COMMON 922280102 41859 924 SH SOLE 100 0 0 924 VARONIS SYS INC COMMON 922280102 30764 679 SH DFND 100 0 0 679 VAXCYTE INC COM COMMON 92243G108 11782963 187627 SH SOLE 100 70500 0 117127 VAXCYTE INC COM COMMON 92243G108 13281 211 SH DFND 100 0 0 211 VECTOR GROUP LTD COMMON 92240M108 429441 38071 SH SOLE 100 37403 0 668 VECTOR GROUP LTD COMMON 92240M108 56 5 SH DFND 100 0 0 5 VEECO INSTRUMENTS INC COMMON 922417100 810426 26117 SH SOLE 100 25656 0 461 VEECO INSTRUMENTS INC COMMON 922417100 16074 518 SH DFND 100 0 0 518 VEEVA SYS INC CLASS A COMMON 922475108 1004135 5216 SH SOLE 100 744 0 4472 VEEVA SYS INC CLASS A COMMON 922475108 758552 3940 SH DFND 100 0 0 3940 VERACYTE INC COMMON 92337F107 46909 1705 SH SOLE 100 0 0 1705 VERACYTE INC COMMON 92337F107 5746 209 SH DFND 100 0 0 209 VERADIGM INC COMMON 01988P108 715748 68232 SH SOLE 100 49746 0 18486 VERADIGM INC COMMON 01988P108 6651 634 SH DFND 100 0 0 634 VERALTO CORP COM COMMON 92338C103 2841054 34537 SH SOLE 100 24098 0 10440 VERALTO CORP COM COMMON 92338C103 880810 10708 SH DFND 100 3 0 10705 VERICEL CORP COMMON 92346J108 7056734 198167 SH SOLE 100 33251 0 164916 VERICEL CORP COMMON 92346J108 12262 344 SH DFND 100 0 0 344 VERINT SYSTEMS INC COMMON 92343X100 164950 6102 SH SOLE 100 0 0 6102 VERINT SYSTEMS INC COMMON 92343X100 12974 480 SH DFND 100 0 0 480 VERISIGN INC COMMON 92343E102 2205702 10709 SH SOLE 100 9576 0 1133 VERISIGN INC COMMON 92343E102 139375 677 SH DFND 100 0 0 677 VERISK ANALYTICS INC CL A COMMON 92345Y106 5213872 21828 SH SOLE 100 16051 0 5777 VERISK ANALYTICS INC CL A COMMON 92345Y106 1326513 5554 SH DFND 100 0 0 5554 VERITEX HLDGS INC COMMON 923451108 1833968 78813 SH SOLE 100 51365 0 27448 VERITEX HLDGS INC COMMON 923451108 38659 1661 SH DFND 100 0 0 1661 VERIZON COMMNS INC COMMON 92343V104 29982398 795289 SH SOLE 100 493645 0 301644 VERIZON COMMNS INC COMMON 92343V104 112130807 2974292 SH DFND 100 580 0 2973712 VERRA MOBILITY CORPORATION COMMON 92511U102 1755784 76239 SH SOLE 100 75615 0 624 VERRA MOBILITY CORPORATION COMMON 92511U102 29712 1290 SH DFND 100 0 0 1290 VERTEX ENERGY INC COMMON 92534K107 23730 7000 SH SOLE 100 0 0 7000 VERTEX ENERGY INC COMMON 92534K107 6780 2000 SH DFND 100 0 0 2000 VERTEX INC -CLASS A COMMON 92538J106 5538433 205584 SH SOLE 100 0 0 205584 VERTEX INC -CLASS A COMMON 92538J106 11126 413 SH DFND 100 0 0 413 VERTEX PHARMACEUTICALS INC COMMON 92532F100 16833479 41371 SH SOLE 100 26171 0 15200 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2653828 6522 SH DFND 100 26 0 6496 VERTIV HOLDINGS LLC COMMON 92537N108 16124280 335713 SH SOLE 100 0 0 335713 VERTIV HOLDINGS LLC COMMON 92537N108 60766 1265 SH DFND 100 0 0 1265 VERVE THERAPEUTICS INC COM COMMON 92539P101 8587 616 SH SOLE 100 0 0 616 VERVE THERAPEUTICS INC COM COMMON 92539P101 641 46 SH DFND 100 0 0 46 VESTIS CORPORATION COMMON 29430C102 2532710 119807 SH SOLE 100 59870 0 59937 VESTIS CORPORATION COMMON 29430C102 13258 627 SH DFND 100 0 0 627 VIAD CORP COMMON 92552R406 1198473 33107 SH SOLE 100 9618 0 23489 VIAD CORP COMMON 92552R406 22010 608 SH DFND 100 0 0 608 VIASAT INC COMMON 92552V100 963187 34461 SH SOLE 100 34003 0 458 VIASAT INC COMMON 92552V100 34967 1251 SH DFND 100 0 0 1251 VIATRIS INC COM COMMON 92556V106 1919554 177244 SH SOLE 100 129337 0 47907 VIATRIS INC COM COMMON 92556V106 207828 19190 SH DFND 100 344 0 18846 VIAVI SOLUTIONS INC COMMON 925550105 1094678 108707 SH SOLE 100 101265 0 7442 VIAVI SOLUTIONS INC COMMON 925550105 15609 1550 SH DFND 100 0 0 1550 VIAVI SOLUTIONS INC CONV RATIO COMMON 925550AB1 20528 21000 SH SOLE 100 0 0 21000 VICOR CORP COMMON 925815102 465399 10356 SH SOLE 100 10327 0 29 VICOR CORP COMMON 925815102 306 7 SH DFND 100 0 0 7 VICTORIA'S SECRET CO COMMON COMMON 926400102 942648 35518 SH SOLE 100 35180 0 338 VICTORIA'S SECRET CO COMMON COMMON 926400102 8626 325 SH DFND 100 0 0 325 VICTORY CAPITAL HOLDINGS INC. COMMON 92645B103 59476 1727 SH SOLE 100 0 0 1727 VICTORY CAPITAL HOLDINGS INC. COMMON 92645B103 4634 135 SH DFND 100 0 0 135 VICTORY CEMP US 500 ENHANCED COMMON 92647N782 241810 3985 SH SOLE 100 0 0 3985 VICTORY CEMP US 500 ENHANCED COMMON 92647N782 364080 6000 SH DFND 100 0 0 6000 VICTORY CEMP US 500 VOLATILI COMMON 92647N766 420465 5634 SH SOLE 100 0 0 5634 VICTORY CEMP US EQ INCOME COMMON 92647N824 348245 6156 SH SOLE 100 0 0 6156 VICTORY CEMP US EQ INCOME COMMON 92647N824 28115 497 SH DFND 100 0 0 497 VICTORY CEMP US LARGE CAP HIGH COMMON 92647N865 108677 1859 SH SOLE 100 0 0 1859 VICTORY CEMP US LARGE CAP HIGH COMMON 92647N865 236471 4045 SH DFND 100 0 0 4045 VICTORY CEMP US SMALL CAP VO COMMON 92647N832 233818 3500 SH DFND 100 0 0 3500 Victory Portfolios II COMMON 92647X830 83330 2940 SH SOLE 100 0 0 2940 VICTORY PORTFOLIOS II CORE ETF COMMON 92647X863 51162 2357 SH SOLE 100 0 0 2357 VICTORY PORTFOLIOS II CORE ETF COMMON 92647N527 9804 209 SH SOLE 100 0 0 209 VICTORY SHARES DIVIDEND COMMON 92647N667 19555 411 SH SOLE 100 0 0 411 VICTORY SHARES INTERNATIONAL COMMON 92647N881 6463 200 SH SOLE 100 0 0 200 VICTORY SHARES US DISCOVERY COMMON 92647N774 58906 1198 SH SOLE 100 0 0 1198 VIKING THERAPEUTICS INC COMMON 92686J106 3573 192 SH SOLE 100 0 0 192 VIKING THERAPEUTICS INC COMMON 92686J106 2457 132 SH DFND 100 0 0 132 VILLAGE SUPER MARKET INC CL A COMMON 927107409 5823 222 SH SOLE 100 0 0 222 VILLAGE SUPER MARKET INC CL A COMMON 927107409 3069 117 SH DFND 100 0 0 117 VIMEO INC COMMON STOCK COMMON 92719V100 2352 600 SH SOLE 100 0 0 600 VIMEO INC COMMON STOCK COMMON 92719V100 20 5 SH DFND 100 0 0 5 VIPER ENERGY INC CL A COM COMMON 927959106 15690 500 SH SOLE 100 0 0 500 VIPER ENERGY INC CL A COM COMMON 927959106 5931 189 SH DFND 100 0 0 189 VIR BIOTECHNOLOGY INC COM COMMON 92764N102 344887 34283 SH SOLE 100 34123 0 160 VIR BIOTECHNOLOGY INC COM COMMON 92764N102 11609 1154 SH DFND 100 0 0 1154 VIRIDIAN THERAPEUTICS INC COM COMMON 92790C104 1302 60 SH DFND 100 0 0 60 VIRTU FINANCIAL INC CLASS A COMMON 928254101 52717 2602 SH SOLE 100 0 0 2602 VIRTU FINANCIAL INC CLASS A COMMON 928254101 17950 886 SH DFND 100 0 0 886 VIRTUS ALLIANZGI ARTIFICIAL COMMON 92838Y100 8700 500 SH SOLE 100 0 0 500 VIRTUS ALLIANZGI ARTIFICIAL COMMON 92838Y100 36662 2107 SH DFND 100 0 0 2107 VIRTUS ALLIANZGI CONVERTIBLE COMMON 92838X102 19084 5663 SH SOLE 100 0 0 5663 VIRTUS ALLIANZGI CONVERTIBLE COMMON 92838X102 43679 12961 SH DFND 100 0 0 12961 VIRTUS ALLIANZGI NFJ DIVIDEND COMMON 92840R101 321847 25543 SH SOLE 100 0 0 25543 VIRTUS ALLIANZGI NFJ DIVIDEND COMMON 92840R101 205169 16283 SH DFND 100 0 0 16283 VIRTUS CONVERTIBLE & INCOME COMMON 92838U108 17319 5812 SH SOLE 100 0 0 5812 VIRTUS CONVERTIBLE & INCOME COMMON 92838U108 14727 4942 SH DFND 100 0 0 4942 VIRTUS EQUITY & CONVERTIBLE COMMON 92841M101 221102 10574 SH SOLE 100 0 0 10574 VIRTUS GLOBAL MULTI-SECTOR COMMON 92829B101 27530 3516 SH SOLE 100 0 0 3516 VIRTUS GLOBAL MULTI-SECTOR COMMON 92829B101 119 15 SH DFND 100 0 0 15 VIRTUS INVT PARTNERS INC COMMON 92828Q109 750423 3104 SH SOLE 100 3084 0 20 VIRTUS INVT PARTNERS INC COMMON 92828Q109 17589 73 SH DFND 100 0 0 73 VISA INC CL A COMMON 92826C839 91086792 349863 SH SOLE 100 178483 0 171380 VISA INC CL A COMMON 92826C839 26317346 101084 SH DFND 100 1225 0 99859 VISHAY INTERTECHNOLOGY COMMON 928298108 1243826 51891 SH SOLE 100 50925 0 966 VISHAY INTERTECHNOLOGY COMMON 928298108 32132 1341 SH DFND 100 0 0 1341 VISTA OUTDOOR INC COMMON 928377100 680908 23027 SH SOLE 100 22975 0 52 VISTA OUTDOOR INC COMMON 928377100 237 8 SH DFND 100 0 0 8 VISTEON CORP COMMON 92839U206 1412494 11309 SH SOLE 100 11086 0 223 VISTEON CORP COMMON 92839U206 4996 40 SH DFND 100 0 0 40 VISTRA ENERGY CORP COMMON 92840M102 11459647 297499 SH SOLE 100 136282 0 161217 VISTRA ENERGY CORP COMMON 92840M102 294664 7650 SH DFND 100 0 0 7650 VITAL ENERGY INC COMMON 516806205 760229 16712 SH SOLE 100 11279 0 5433 VITAL ENERGY INC COMMON 516806205 1365 30 SH DFND 100 0 0 30 VITAL FARMS INC COM COMMON 92847W103 31380 2000 SH SOLE 100 0 0 2000 VITESSE ENERGY INC. COMMON COMMON 92852X103 4086 187 SH SOLE 100 0 0 187 VITESSE ENERGY INC. COMMON COMMON 92852X103 6852 313 SH DFND 100 0 0 313 VIVID SEATS INC COM COMMON 92854T100 489 77 SH SOLE 100 0 0 77 VIZIO HOLDING CORPORATION CL A COMMON 92858V101 1617 210 SH SOLE 100 0 0 210 VONTIER CORPORATION COM COMMON 928881101 5216795 150993 SH SOLE 100 62760 0 88233 VONTIER CORPORATION COM COMMON 928881101 162817 4712 SH DFND 100 0 0 4712 VOYA ASIA PAC DIVID EQUITY COMMON 92912J102 150250 25000 SH SOLE 100 0 0 25000 VOYA ASIA PAC DIVID EQUITY COMMON 92912J102 12429 2068 SH DFND 100 0 0 2068 VOYA EMERGING MKTS HIGH DIVID COMMON 92912P108 239600 45293 SH SOLE 100 0 0 45293 VOYA EMERGING MKTS HIGH DIVID COMMON 92912P108 323 61 SH DFND 100 0 0 61 VOYA FINL INC COMMON 929089100 3734662 51188 SH SOLE 100 41972 0 9216 VOYA FINL INC COMMON 929089100 204737 2806 SH DFND 100 0 0 2806 VOYA GLOBAL ADVANTAGE & PREM COMMON 92912R104 1438 169 SH SOLE 100 0 0 169 VOYA GLOBAL EQUITY DIVID & COMMON 92912T100 63337 12744 SH SOLE 100 0 0 12744 VOYA GLOBAL EQUITY DIVID & COMMON 92912T100 3434 691 SH DFND 100 0 0 691 VOYA INFRASTRUCTURE COMMON 92912X101 30648 3011 SH SOLE 100 0 0 3011 VOYA INFRASTRUCTURE COMMON 92912X101 10391 1021 SH DFND 100 0 0 1021 VULCAN MATERIALS MATLS CO COMMON 929160109 9950010 43831 SH SOLE 100 14397 0 29434 VULCAN MATERIALS MATLS CO COMMON 929160109 831942 3665 SH DFND 100 0 0 3665 VX2 INC COMMON 92242T101 11408 246 SH SOLE 100 0 0 246 W & T OFFSHORE INC COMMON 92922P106 1060 325 SH DFND 100 0 0 325 WABASH NATL CORP COMMON 929566107 538314 21011 SH SOLE 100 20951 0 60 WABASH NATL CORP COMMON 929566107 13989 546 SH DFND 100 0 0 546 WABTEC CORP COMMON 929740108 3052771 24057 SH SOLE 100 20683 0 3374 WABTEC CORP COMMON 929740108 377248 2973 SH DFND 100 23 0 2950 WAFD INC COMMON 938824109 1703477 51683 SH SOLE 100 29478 0 22205 WAFD INC COMMON 938824109 31101 944 SH DFND 100 0 0 944 WAL-MART STORES INC COMMON 931142103 47719308 302691 SH SOLE 100 174629 0 128062 WAL-MART STORES INC COMMON 931142103 12573481 79756 SH DFND 100 3576 0 76180 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 3082677 118065 SH SOLE 100 89303 0 28762 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 319322 12230 SH DFND 100 0 0 12230 WALKER & DUNLOP INC COMMON 93148P102 1709713 15401 SH SOLE 100 15226 0 175 WALKER & DUNLOP INC COMMON 93148P102 36845 332 SH DFND 100 0 0 332 WALT DISNEY CO COMMON 254687106 28171767 312014 SH SOLE 100 208391 0 103623 WALT DISNEY CO COMMON 254687106 5893932 65278 SH DFND 100 403 0 64875 WARNER BROS. DISCOVERY INC. COMMON 934423104 3792255 333239 SH SOLE 100 290112 0 43127 WARNER BROS. DISCOVERY INC. COMMON 934423104 429368 37730 SH DFND 100 626 0 37104 WARNER MUSIC GROUP CORP COM CL COMMON 934550203 66661 1863 SH SOLE 100 0 0 1863 WARNER MUSIC GROUP CORP COM CL COMMON 934550203 14033 392 SH DFND 100 0 0 392 WARRIOR MET COAL INC COMMON 93627C101 1474255 24180 SH SOLE 100 24106 0 74 WARRIOR MET COAL INC COMMON 93627C101 21644 355 SH DFND 100 0 0 355 WASHINGTON TRUST BANCORP COMMON 940610108 4785 148 SH DFND 100 0 0 148 WASTE MANAGEMENT INC COMMON 94106L109 12923353 72157 SH SOLE 100 41508 0 30649 WASTE MANAGEMENT INC COMMON 94106L109 3372644 18831 SH DFND 100 0 0 18831 WATERS CORP COMMON 941848103 2427258 7373 SH SOLE 100 6035 0 1338 WATERS CORP COMMON 941848103 345991 1051 SH DFND 100 0 0 1051 WATSCO INC COMMON 942622200 16766328 39131 SH SOLE 100 13631 0 25499 WATSCO INC COMMON 942622200 637921 1489 SH DFND 100 0 0 1489 WATTS WATER TECHNOLOGIES INC COMMON 942749102 3242705 15564 SH SOLE 100 10889 0 4675 WATTS WATER TECHNOLOGIES INC COMMON 942749102 365562 1755 SH DFND 100 0 0 1755 WAYFAIR INC CLASS A COMMON 94419L101 20888 339 SH SOLE 100 0 0 339 WAYFAIR INC CLASS A COMMON 94419L101 3332 54 SH DFND 100 0 0 54 WAYFAIR INC DTD 9/15/2023 COMMON 94419LAP6 1231 1000 SH SOLE 100 0 0 1000 WD FORTY CO COMMON 929236107 6936718 29015 SH SOLE 100 6161 0 22854 WD FORTY CO COMMON 929236107 197397 826 SH DFND 100 0 0 826 WEATHERFORD INTERNATIONAL PL COMMON G48833118 5614023 57385 SH SOLE 100 28720 0 28665 WEATHERFORD INTERNATIONAL PL COMMON G48833118 79052 808 SH DFND 100 0 0 808 WEBSTER FINL CORP WATERBURY COMMON 947890109 3602461 70970 SH SOLE 100 68522 0 2448 WEBSTER FINL CORP WATERBURY COMMON 947890109 221124 4356 SH DFND 100 0 0 4356 WEC ENERGY GROUP INC COMMON 92939U106 5180991 61554 SH SOLE 100 35163 0 26391 WEC ENERGY GROUP INC COMMON 92939U106 1052541 12505 SH DFND 100 0 0 12505 WEIS MKTS INC COMMON 948849104 5692 89 SH SOLE 100 0 0 89 WELLS FARGO & CO & CO NEW COMMON 949746101 33241652 675369 SH SOLE 100 427178 0 248191 WELLS FARGO & CO & CO NEW COMMON 949746101 5856659 118989 SH DFND 100 751 0 118238 WELLS FARGO ADVANTAGE GLOBAL COMMON 94987C103 23579 5433 SH SOLE 100 0 0 5433 WELLS FARGO ADVANTAGE GLOBAL COMMON 94987C103 868 200 SH DFND 100 0 0 200 WELLS FARGO ADVANTAGE INCOME COMMON 94987B105 5614 861 SH SOLE 100 0 0 861 WELLS FARGO ADVANTAGE INCOME COMMON 94987B105 3879 595 SH DFND 100 0 0 595 WELLS FARGO ADVANTAGE UTILS & COMMON 94987E109 17877 1941 SH SOLE 100 0 0 1941 WENDYS CO COMMON 95058W100 1017518 52234 SH SOLE 100 47644 0 4590 WENDYS CO COMMON 95058W100 27856 1430 SH DFND 100 0 0 1430 WERNER ENTERPRISE INC COMMON 950755108 1114398 26302 SH SOLE 100 25616 0 686 WERNER ENTERPRISE INC COMMON 950755108 61868 1460 SH DFND 100 0 0 1460 WESBANCO INC COMMON 950810101 878 28 SH SOLE 100 0 0 28 WESBANCO INC COMMON 950810101 3294 105 SH DFND 100 0 0 105 WESCO INTERNATIONAL INC COMMON 95082P105 5377625 30927 SH SOLE 100 17882 0 13045 WESCO INTERNATIONAL INC COMMON 95082P105 91170 524 SH DFND 100 0 0 524 WEST PHARMACEUTICAL SERVICES COMMON 955306105 5786121 16432 SH SOLE 100 10234 0 6198 WEST PHARMACEUTICAL SERVICES COMMON 955306105 6459182 18344 SH DFND 100 0 0 18344 WESTAMERICA BANCORPORATION COMMON 957090103 687299 12184 SH SOLE 100 12132 0 52 WESTAMERICA BANCORPORATION COMMON 957090103 11282 200 SH DFND 100 0 0 200 WESTERN ALLIANCE COMMON STOCK COMMON 957638109 467539 7107 SH SOLE 100 0 0 7107 WESTERN ALLIANCE COMMON STOCK COMMON 957638109 248291 3774 SH DFND 100 0 0 3774 WESTERN ASSET CLAY TREAS INFL COMMON 95766Q106 1762 217 SH SOLE 100 0 0 217 WESTERN ASSET DIVERSIFIED COMMON 95790K109 171484 12162 SH SOLE 100 0 0 12162 WESTERN ASSET DIVERSIFIED COMMON 95790K109 154480 10956 SH DFND 100 0 0 10956 WESTERN ASSET EMERGING MKTS COMMON 95766A101 66099 7177 SH SOLE 100 0 0 7177 WESTERN ASSET EMERGING MKTS COMMON 95766A101 177781 19303 SH DFND 100 0 0 19303 WESTERN ASSET GLOBAL CORP COMMON 95790C107 17418 1364 SH SOLE 100 0 0 1364 WESTERN ASSET GLOBAL CORP COMMON 95790C107 18287 1432 SH DFND 100 0 0 1432 WESTERN ASSET GLOBAL HIGH COMMON 95766B109 14070 1946 SH SOLE 100 0 0 1946 WESTERN ASSET HIGH INCOME COMMON 95766K109 84098 21787 SH SOLE 100 0 0 21787 WESTERN ASSET HIGH YIELD COMMON 95768B107 2636 218 SH SOLE 100 0 0 218 WESTERN ASSET HIGH YIELD COMMON 95768B107 70569 5837 SH DFND 100 0 0 5837 WESTERN ASSET INTER MUNI FD COMMON 958435109 1040 135 SH DFND 100 0 0 135 WESTERN ASSET INVT GRADE COMMON 95790A101 42192 2400 SH SOLE 100 0 0 2400 WESTERN ASSET MANAGED MUNS FD COMMON 95766M105 134203 13196 SH SOLE 100 0 0 13196 WESTERN ASSET MANAGED MUNS FD COMMON 95766M105 53921 5302 SH DFND 100 0 0 5302 WESTERN ASSET MTG DEFINED COMMON 95790B109 3454 309 SH SOLE 100 0 0 309 WESTERN ASSET MTG DEFINED COMMON 95790B109 1592 143 SH DFND 100 0 0 143 WESTERN ASSET/CLAYMORE US COMMON 95766R104 321024 37027 SH SOLE 100 0 0 37027 WESTERN ASSET/CLAYMORE US COMMON 95766R104 43307 4995 SH DFND 100 0 0 4995 WESTERN DIGITAL CORP COMMON 958102105 6132099 117092 SH SOLE 100 37442 0 79650 WESTERN DIGITAL CORP COMMON 958102105 181107 3458 SH DFND 100 0 0 3458 WESTERN DIGITAL CORP CONV COMMON 958102AP0 4980 5000 SH SOLE 100 0 0 5000 WESTERN MIDSTREAM PARTNERS LP COMMON 958669103 214066 7316 SH SOLE 100 0 0 7316 WESTERN MIDSTREAM PARTNERS LP COMMON 958669103 74116 2533 SH DFND 100 0 0 2533 WESTERN UN CO COMMON 959802109 3549358 297765 SH SOLE 100 148062 0 149703 WESTERN UN CO COMMON 959802109 54208 4548 SH DFND 100 0 0 4548 WESTLAKE CHEMICAL CORP COMMON 960413102 2713544 19388 SH SOLE 100 12745 0 6643 WESTLAKE CHEMICAL CORP COMMON 960413102 159414 1139 SH DFND 100 0 0 1139 WESTROCK CO COMMON 96145D105 1393559 33564 SH SOLE 100 30230 0 3334 WESTROCK CO COMMON 96145D105 103343 2489 SH DFND 100 0 0 2489 WEX INC COMMON 96208T104 10582177 54393 SH SOLE 100 37319 0 17074 WEX INC COMMON 96208T104 138714 713 SH DFND 100 0 0 713 WEYCO GROUP INC COMMON 962149100 2885 92 SH DFND 100 0 0 92 WHIRLPOOL CORP COMMON 963320106 1041739 8555 SH SOLE 100 7689 0 866 WHIRLPOOL CORP COMMON 963320106 79933 656 SH DFND 100 131 0 525 WHOLE EARTH BRANDS INC COM CL COMMON 96684W100 812 238 SH SOLE 100 0 0 238 WILEY JOHN & SONS INC CL A COMMON 968223206 623490 19644 SH SOLE 100 19350 0 294 WILEY JOHN & SONS INC CL A COMMON 968223206 40918 1289 SH DFND 100 0 0 1289 WILLDAN GROUP INC COMMON 96924N100 202594 9423 SH SOLE 100 9423 0 0 WILLDAN GROUP INC COMMON 96924N100 989 46 SH DFND 100 0 0 46 WILLIAMS CO INC COMMON 969457100 10903403 313046 SH SOLE 100 136805 0 176241 WILLIAMS CO INC COMMON 969457100 3176361 91196 SH DFND 100 0 0 91196 WILLIAMS SONOMA INC COMMON 969904101 5758983 28541 SH SOLE 100 25783 0 2758 WILLIAMS SONOMA INC COMMON 969904101 360611 1787 SH DFND 100 0 0 1787 WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104 17839278 400883 SH SOLE 100 90142 0 310741 WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104 170986 3842 SH DFND 100 0 0 3842 WINGSTOP INC COMMON 974155103 10753251 41910 SH SOLE 100 33160 0 8750 WINGSTOP INC COMMON 974155103 125457 489 SH DFND 100 0 0 489 WINMARK CORP COMMON 974250102 5692 14 SH SOLE 100 0 0 14 WINMARK CORP COMMON 974250102 5011 12 SH DFND 100 0 0 12 WINNEBAGO INDS INC COMMON 974637100 993427 13631 SH SOLE 100 13595 0 36 WINNEBAGO INDS INC COMMON 974637100 10859 149 SH DFND 100 0 0 149 WINTRUST FINL CORP COMMON 97650W108 5134372 55357 SH SOLE 100 53889 0 1468 WINTRUST FINL CORP COMMON 97650W108 35096 378 SH DFND 100 0 0 378 WISDOMTREE COMMON 97717W703 783187 14915 SH SOLE 100 0 0 14915 WISDOMTREE COMMON 97717W703 447805 8528 SH DFND 100 0 0 8528 WISDOMTREE BBG USD BULLISH COMMON 97717W471 2888 115 SH SOLE 100 0 0 115 WISDOMTREE DVD TOP 100 COMMON 97717W786 48282 1193 SH SOLE 100 0 0 1193 WISDOMTREE EMERGING MARKETS COMMON 97717W315 3868262 95090 SH SOLE 100 0 0 95090 WISDOMTREE EMERGING MARKETS COMMON 97717W315 638852 15704 SH DFND 100 0 0 15704 WISDOMTREE EMERGING MKTS SM COMMON 97717W281 54163 1085 SH SOLE 100 0 0 1085 WISDOMTREE EMERGING MKTS SM COMMON 97717W281 4193 84 SH DFND 100 0 0 84 WISDOMTREE EQUITY INCOME FD COMMON 97717W208 1244534 15144 SH SOLE 100 0 0 15144 WISDOMTREE EQUITY INCOME FD COMMON 97717W208 168140 2046 SH DFND 100 0 0 2046 WISDOMTREE EUROPE SMALLCAP COMMON 97717W869 84138 1411 SH SOLE 100 0 0 1411 WISDOMTREE GLOBAL EQUITY COMMON 97717W877 55835 1144 SH SOLE 100 0 0 1144 WISDOMTREE GLOBAL EX-US COMMON 97717W844 175148 4735 SH SOLE 100 0 0 4735 WISDOMTREE INC. COMMON 97717P104 353527 51014 SH SOLE 100 50200 0 814 WISDOMTREE INDIA EARNINGS FD COMMON 97717W422 573508 13988 SH SOLE 100 0 0 13988 WISDOMTREE INDIA EARNINGS FD COMMON 97717W422 320497 7817 SH DFND 100 0 0 7817 WISDOMTREE INTL L/C DVD FUND COMMON 97717W794 428790 8705 SH SOLE 100 0 0 8705 WISDOMTREE INTL L/C DVD FUND COMMON 97717W794 105116 2134 SH DFND 100 0 0 2134 WISDOMTREE INTL SMALL CAP DIV COMMON 97717W760 41819 655 SH SOLE 100 0 0 655 WISDOMTREE INTL SMALL CAP DIV COMMON 97717W760 123541 1935 SH DFND 100 0 0 1935 WISDOMTREE JAPAN HEDGED EQ COMMON 97717W851 980449 11144 SH SOLE 100 0 0 11144 WISDOMTREE JAPAN HEDGED EQ COMMON 97717W851 605880 6887 SH DFND 100 0 0 6887 WISDOMTREE L/C DIVIDEND FUND COMMON 97717W307 3403095 51267 SH SOLE 100 0 0 51267 WISDOMTREE L/C DIVIDEND FUND COMMON 97717W307 321080 4837 SH DFND 100 0 0 4837 WISDOMTREE LOW P/E FUND COMMON 97717W547 25425 371 SH SOLE 100 0 0 371 WISDOMTREE MANAGED FUTURES COMMON 97717W125 1211090 34534 SH SOLE 100 0 0 34534 WISDOMTREE MANAGED FUTURES COMMON 97717W125 1942 55 SH DFND 100 0 0 55 WISDOMTREE MIDCAP DIVIDEND F COMMON 97717W505 528451 11566 SH SOLE 100 0 0 11566 WISDOMTREE MIDCAP DIVIDEND F COMMON 97717W505 583141 12763 SH DFND 100 0 0 12763 WISDOMTREE MIDCAP EARNINGS COMMON 97717W570 176417 3074 SH SOLE 100 0 0 3074 WISDOMTREE MIDCAP EARNINGS COMMON 97717W570 52282 911 SH DFND 100 0 0 911 WISDOMTREE SMALL CAP EARNINGS COMMON 97717W562 153296 3077 SH SOLE 100 0 0 3077 WISDOMTREE SMALL CAP EARNINGS COMMON 97717W562 132123 2652 SH DFND 100 0 0 2652 WISDOMTREE SMALLCAP DVD FUND COMMON 97717W604 700437 21773 SH SOLE 100 0 0 21773 WISDOMTREE SMALLCAP DVD FUND COMMON 97717W604 122182 3798 SH DFND 100 0 0 3798 WISDOMTREE TOTAL DIVIDEND FD COMMON 97717W109 52696 806 SH SOLE 100 0 0 806 WISDOMTREE TOTAL DIVIDEND FD COMMON 97717W109 136971 2095 SH DFND 100 0 0 2095 WISDOMTREE TR COMMON 97717Y527 2254624 44877 SH SOLE 100 0 0 44877 WISDOMTREE TR COMMON 97717Y527 3664674 72943 SH DFND 100 0 0 72943 WISDOMTREE TR CLOUD COMPUTING COMMON 97717Y691 7235 207 SH SOLE 100 0 0 207 WISDOMTREE TR ENHNCD CMMDTY ST COMMON 97717Y683 40547 2395 SH SOLE 100 0 0 2395 WISDOMTREE TR US CORP BOND FD COMMON 97717X511 130431 2963 SH SOLE 100 0 0 2963 WISDOMTREE TR US CORP BOND FD COMMON 97717X552 151684 4213 SH SOLE 100 0 0 4213 WISDOMTREE TR US CORP BOND FD COMMON 97717X552 91450 2540 SH DFND 100 0 0 2540 WISDOMTREE TR US CORP BOND FD COMMON 97717X578 340871 11803 SH SOLE 100 0 0 11803 WISDOMTREE TR US CORP BOND FD COMMON 97717X594 147207 3506 SH SOLE 100 0 0 3506 WISDOMTREE TR US CORP BOND FD COMMON 97717X594 112995 2691 SH DFND 100 0 0 2691 WISDOMTREE TR US CORP BOND FD COMMON 97717X669 1414455 20126 SH SOLE 100 0 0 20126 WISDOMTREE TR US CORP BOND FD COMMON 97717X669 1394707 19845 SH DFND 100 0 0 19845 WISDOMTREE TR US CORP BOND FD COMMON 97717X701 451382 10534 SH SOLE 100 0 0 10534 WISDOMTREE TR US CORP BOND FD COMMON 97717X701 699826 16332 SH DFND 100 0 0 16332 WK KELLOGG CO COMMON 92942W107 412477 31391 SH SOLE 100 30217 0 1174 WK KELLOGG CO COMMON 92942W107 22980 1749 SH DFND 100 0 0 1749 WOLFSPEED INC COM COMMON 977852102 2682364 61649 SH SOLE 100 49911 0 11738 WOLFSPEED INC COM COMMON 977852102 169205 3889 SH DFND 100 0 0 3889 WOLFSPEED INC CONV RATIO COMMON 977852AB8 44451 66000 SH SOLE 100 0 0 66000 WOLVERINE WORLD WIDE INC COMMON 978097103 325943 36664 SH SOLE 100 36223 0 441 WOLVERINE WORLD WIDE INC COMMON 978097103 2720 306 SH DFND 100 0 0 306 WOODWARD INC COMMON 980745103 3340927 24542 SH SOLE 100 24115 0 427 WOODWARD INC COMMON 980745103 138405 1017 SH DFND 100 0 0 1017 WORKDAY INC COMMON 98138H101 5949547 21552 SH SOLE 100 36 0 21515 WORKDAY INC COMMON 98138H101 1722563 6240 SH DFND 100 157 0 6083 WORKIVA INC COMMON 98139A105 7057347 69510 SH SOLE 100 648 0 68862 WORKIVA INC COMMON 98139A105 123268 1214 SH DFND 100 0 0 1214 WORLD ACCEP CORP S C NEW COMMON 981419104 204671 1568 SH SOLE 100 1563 0 5 WORLD GOLD TR SPDR GLD MINIS COMMON 98149E303 561531 13726 SH SOLE 100 0 0 13726 WORLD GOLD TR SPDR GLD MINIS COMMON 98149E303 504992 12344 SH DFND 100 0 0 12344 WORLD KINECT CORPORATION COMMON 981475106 1340694 58854 SH SOLE 100 30599 0 28255 WORLD KINECT CORPORATION COMMON 981475106 9545 419 SH DFND 100 0 0 419 WORTHINGTON ENTERPRISE INC COMMON 981811102 2615245 45443 SH SOLE 100 30780 0 14663 WORTHINGTON STL INC COM COMMON 982104101 1274054 45340 SH SOLE 100 30660 0 14680 WSFS FINANCIAL CORP COMMON 929328102 2607814 56778 SH SOLE 100 42868 0 13910 WSFS FINANCIAL CORP COMMON 929328102 16994 370 SH DFND 100 0 0 370 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 2744524 34132 SH SOLE 100 33074 0 1058 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 68355 850 SH DFND 100 0 0 850 WYNN RESORTS LTD COMMON 983134107 1094811 12016 SH SOLE 100 10222 0 1794 WYNN RESORTS LTD COMMON 983134107 139566 1532 SH DFND 100 0 0 1532 XAI OCTAGON FLOATING RATE & COMMON 98400T106 14280 2000 SH SOLE 100 0 0 2000 XCEL ENERGY INC COMMON 98389B100 6729044 108691 SH SOLE 100 61049 0 47642 XCEL ENERGY INC COMMON 98389B100 1662925 26860 SH DFND 100 0 0 26860 XENCOR INC COMMON 98401F105 514997 24258 SH SOLE 100 24118 0 140 XENCOR INC COMMON 98401F105 7961 375 SH DFND 100 0 0 375 XEROX HOLDINGS CORP COMMON 98421M106 1022411 55778 SH SOLE 100 53846 0 1932 XEROX HOLDINGS CORP COMMON 98421M106 21910 1195 SH DFND 100 0 0 1195 XOMETRY INC CLASS A COM COMMON 98423F109 1619 45 SH SOLE 100 0 0 45 XOMETRY INC CLASS A COM COMMON 98423F109 56534 1574 SH DFND 100 0 0 1574 XPEL INCORPORATION COM COMMON 98379L100 523745 9726 SH SOLE 100 9691 0 35 XPERI INC. COMMON STOCK COMMON 98423J101 224487 20371 SH SOLE 100 19993 0 378 XPERI INC. COMMON STOCK COMMON 98423J101 4915 446 SH DFND 100 0 0 446 XPO INC. COMMON 983793100 4132417 47179 SH SOLE 100 46349 0 830 XPO INC. COMMON 983793100 108980 1244 SH DFND 100 0 0 1244 XYLEM INC COMMON 98419M100 3990794 34897 SH SOLE 100 26215 0 8682 XYLEM INC COMMON 98419M100 339206 2966 SH DFND 100 0 0 2966 YELP INC COMMON 985817105 3938342 83193 SH SOLE 100 31130 0 52063 YELP INC COMMON 985817105 6855 145 SH DFND 100 0 0 145 YETI HLDGS INC COM COMMON 98585X104 3722886 71898 SH SOLE 100 52424 0 19474 YETI HLDGS INC COM COMMON 98585X104 205203 3963 SH DFND 100 0 0 3963 YEXT INC COMMON 98585N106 277 47 SH DFND 100 0 0 47 YUM BRANDS INC COMMON 988498101 5666807 43371 SH SOLE 100 24048 0 19323 YUM BRANDS INC COMMON 988498101 3057398 23400 SH DFND 100 32 0 23368 YUM CHINA HLDGS INC COMMON 98850P109 696918 16425 SH SOLE 100 7615 0 8810 YUM CHINA HLDGS INC COMMON 98850P109 589718 13899 SH DFND 100 0 0 13899 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 6031108 22065 SH SOLE 100 5661 0 16404 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 426661 1561 SH DFND 100 0 0 1561 ZETA GLOBAL HOLDINGS CORP CL A COMMON 98956A105 1129807 128096 SH SOLE 100 39377 0 88719 ZILLOW GROUP INC COMMON 98954M101 12169 215 SH SOLE 100 0 0 215 ZILLOW GROUP INC C COMMON 98954M200 183816 3177 SH SOLE 100 0 0 3177 ZILLOW GROUP INC C COMMON 98954M200 170646 2949 SH DFND 100 0 0 2949 ZILLOW GROUP INC CONV RATIO COMMON 98954MAH4 60434 55000 SH SOLE 100 0 0 55000 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 6587655 54130 SH SOLE 100 22899 0 31231 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 667905 5488 SH DFND 100 384 0 5104 ZIMVIE INC COM COMMON 98888T107 2969 167 SH SOLE 100 0 0 167 ZIMVIE INC COM COMMON 98888T107 4349 245 SH DFND 100 38 0 207 ZIONS BANCORP COMMON 989701107 912540 20801 SH SOLE 100 17137 0 3664 ZIONS BANCORP COMMON 989701107 125293 2856 SH DFND 100 0 0 2856 ZIPRECRUITER INC CL A COMMON 98980B103 222 16 SH SOLE 100 0 0 16 ZOETIS INC COMMON 98978V103 16774815 84992 SH SOLE 100 54503 0 30489 ZOETIS INC COMMON 98978V103 3552336 17998 SH DFND 100 534 0 17464 ZOOM VIDEO COMMUNICATIONS INC COMMON 98980L101 179562 2497 SH SOLE 100 0 0 2497 ZOOM VIDEO COMMUNICATIONS INC COMMON 98980L101 28903 402 SH DFND 100 0 0 402 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 2215069 119798 SH SOLE 100 118038 0 1760 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 27495 1487 SH DFND 100 156 0 1331 ZSCALER INC COMMON 98980G102 4683685 21140 SH SOLE 100 0 0 21140 ZSCALER INC COMMON 98980G102 220136 994 SH DFND 100 0 0 994 ZSCALER INC CONV NTS COMMON 98980GAB8 1516 1000 SH SOLE 100 0 0 1000 ZUMIEZ INC COMMON 989817101 4821 237 SH SOLE 100 0 0 237 ZURN ELKAY WATER SOLUTIONS COMMON 98983L108 485377 16504 SH SOLE 100 411 0 16093 ZURN ELKAY WATER SOLUTIONS COMMON 98983L108 316772 10771 SH DFND 100 0 0 10771 FIRST TR EXCH TRADED FD III PREFERRED 33739P855 932741 52313 SH SOLE 100 0 0 52313 FIRST TR EXCH TRADED FD III PREFERRED 33739P855 173448 9728 SH DFND 100 0 0 9728 INVESCO EXCHANGE-TRADED FD TR PREFERRED 46138E511 1118570 97521 SH SOLE 100 0 0 97521 INVESCO EXCHANGE-TRADED FD TR PREFERRED 46138E511 404965 35306 SH DFND 100 0 0 35306 INVESCO EXCHANGE-TRADED FD TR PREFERRED 46138G870 678711 29407 SH SOLE 100 0 0 29407 INVESCO EXCHANGE-TRADED FD TR PREFERRED 46138G870 130217 5642 SH DFND 100 0 0 5642 APOLLO GLOBAL MANAGEMENT INC CONVERTIBLE 03769M304 2199 39 SH SOLE 100 0 0 39 BANK OF AMERICA CORP PFD 7.25 CONVERTIBLE 060505682 365200 303 SH SOLE 100 0 0 303 BANK OF AMERICA CORP PFD 7.25 CONVERTIBLE 060505682 245877 204 SH DFND 100 0 0 204 CHART INDS INC PFD CONV CL B CONVERTIBLE 16115Q407 723 13 SH SOLE 100 0 0 13 CHART INDS INC PFD CONV CL B CONVERTIBLE 16115Q407 11116 200 SH DFND 100 0 0 200 NEXTERA ENERGY INC CONV RATIO CONVERTIBLE 65339F713 305 8 SH SOLE 100 0 0 8 NEXTERA ENERGY INC CONV RATIO CONVERTIBLE 65339F713 29848 783 SH DFND 100 0 0 783 RLJ LODGING TR CONV RATIO CONVERTIBLE 74965L200 24900 994 SH SOLE 100 0 0 994 WELLS FARGO & CO CONV TO CONVERTIBLE 949746804 353904 296 SH SOLE 100 0 0 296 WELLS FARGO & CO CONV TO CONVERTIBLE 949746804 269014 225 SH DFND 100 0 0 225