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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM INC CL A COMMON 68243Q106   4,344 403 SH   SOLE 100 0 0 403
10X GENOMICS INC - CLASS A COMMON 88025U109   2,462 44 SH   SOLE 100 44 0 0
1ST CTZNS BANCSHS INC N C CL A COMMON 31946M103   524,921 370 SH   SOLE 100 339 0 31
1ST CTZNS BANCSHS INC N C CL A COMMON 31946M103   46,615 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   1,213 191 SH   SOLE 100 191 0 0
3M CO COMMON 88579Y101   3,638,432 33,282 SH   SOLE 100 32,082 0 1,200
3M CO COMMON 88579Y101   2,370,495 21,684 SH   DFND 100 18,990 0 2,694
A10 NETWORKS INC COMMON 002121101   461 35 SH   SOLE 100 35 0 0
AAON INC COMMON 000360206   14,848 201 SH   SOLE 100 65 0 136
AAON INC COMMON 000360206   2,807 38 SH   DFND 100 0 0 38
AAR CORP COMMON 000361105   1,498 24 SH   SOLE 100 24 0 0
AAR CORP COMMON 000361105   7,051 113 SH   DFND 100 113 0 0
ABBOTT LABS COMMON 002824100   15,897,044 144,427 SH   SOLE 100 137,279 0 7,148
ABBOTT LABS COMMON 002824100   16,763,453 152,298 SH   DFND 100 145,233 0 7,065
ABBVIE INC COMMON 00287Y109   26,562,133 171,402 SH   SOLE 100 163,668 0 7,734
ABBVIE INC COMMON 00287Y109   22,076,857 142,459 SH   DFND 100 135,972 0 6,487
ABERCROMBIE & FITCH CO CL A COMMON 002896207   4,058 46 SH   SOLE 100 46 0 0
ABERDEEN GLOBAL DYNAMIC DIVID COMMON 00302M106   31,214 3,342 SH   DFND 100 0 0 3,342
ABERDEEN STANDARD PHYSICAL S COMMON 00326A104   594,253 30,104 SH   SOLE 100 0 0 30,104
ABM INDS INC COMMON 000957100   111,672 2,491 SH   SOLE 100 2,433 0 58
ABM INDS INC COMMON 000957100   24,881 555 SH   DFND 100 555 0 0
ABRDN HEALTHCARE OPPORTUNITIES COMMON 879105104   82,093 4,533 SH   SOLE 100 4,533 0 0
ABRDN HEALTHCARE OPPORTUNITIES COMMON 879105104   1,046,867 57,806 SH   DFND 100 55,953 0 1,853
ACADEMY SPORTS AND OUTDOORS COMMON 00402L107   7,260 110 SH   SOLE 100 55 0 55
ACADEMY SPORTS AND OUTDOORS COMMON 00402L107   4,356 66 SH   DFND 100 17 0 49
ACADIA HEALTHCARE CO INC COMMON 00404A109   140,979 1,813 SH   SOLE 100 1,770 0 43
ACADIA HEALTHCARE CO INC COMMON 00404A109   10,886 140 SH   DFND 100 102 0 38
ACI WORLDWIDE INC COMMON 004498101   9,945 325 SH   SOLE 100 86 0 239
ACI WORLDWIDE INC COMMON 004498101   1,989 65 SH   DFND 100 0 0 65
ACUITY BRANDS INC COMMON 00508Y102   36,195 177 SH   SOLE 100 175 0 2
ACUITY BRANDS INC COMMON 00508Y102   2,795 14 SH   DFND 100 0 0 14
ACUSHNET HOLDINGS CORP COMMON 005098108   56,284 891 SH   SOLE 100 718 0 173
ACUSHNET HOLDINGS CORP COMMON 005098108   66,013 1,045 SH   DFND 100 0 0 1,045
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   40,441 436 SH   SOLE 100 411 0 25
ADDUS HOMECARE CORP COMMON 006739106   2,517 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   20,180,107 33,825 SH   SOLE 100 33,170 0 655
ADOBE SYS INC COMMON 00724F101   2,713,324 4,548 SH   DFND 100 4,043 0 505
ADTALEM GLOBAL ED INC COMMON 00737L103   2,240 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   7,995 131 SH   SOLE 100 50 0 81
ADVANCE AUTO PARTS COMMON 00751Y106   3,113 51 SH   DFND 100 0 0 51
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   20,533 146 SH   SOLE 100 100 0 46
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   18,564 132 SH   DFND 100 89 0 43
ADVANCED ENERGY INDS INC COMMON 007973100   42,806 393 SH   SOLE 100 336 0 57
ADVANCED ENERGY INDS INC COMMON 007973100   7,842 72 SH   DFND 100 19 0 53
ADVANCED MICRO DEVICES INC COMMON 007903107   4,856,898 32,948 SH   SOLE 100 31,028 0 1,920
ADVANCED MICRO DEVICES INC COMMON 007903107   386,567 2,622 SH   DFND 100 1,765 0 857
ADVANSIX INC COMMON 00773T101   1,858 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   1,593 140 SH   DFND 100 0 0 140
ADVISORSHARES TR PURE US COMMON 00768Y453   12,085 1,724 SH   SOLE 100 1,724 0 0
AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100   14,974 162 SH   SOLE 100 136 0 26
AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100   1,109 12 SH   DFND 100 0 0 12
AEGON LTD COMMON 0076CA104   18,991 3,297 SH   SOLE 100 3,297 0 0
AEGON LTD COMMON 0076CA104   9,838 1,708 SH   DFND 100 0 0 1,708
AEROVIRONMENT INC COMMON 008073108   21,553 171 SH   SOLE 100 171 0 0
AES CORP COMMON 00130H105   888,425 46,152 SH   SOLE 100 45,081 0 1,071
AES CORP COMMON 00130H105   74,142 3,852 SH   DFND 100 2,670 0 1,182
AFFILIATED MANAGERS GROUP INC COMMON 008252108   6,470 43 SH   SOLE 100 29 0 14
AFLAC INC COMMON 001055102   4,576,028 55,467 SH   SOLE 100 55,070 0 397
AFLAC INC COMMON 001055102   625,064 7,577 SH   DFND 100 6,663 0 914
AGCO CORP COMMON 001084102   65,683 541 SH   SOLE 100 361 0 180
AGCO CORP COMMON 001084102   4,697 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   1,502,149 10,804 SH   SOLE 100 10,482 0 322
AGILENT TECHNOLOGIES INC COMMON 00846U101   289,252 2,081 SH   DFND 100 1,620 0 461
AGILITI INC COM COMMON 00848J104   779 98 SH   SOLE 100 0 0 98
AGILYSYS INC COMMON 00847J105   1,272 15 SH   SOLE 100 15 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   1,492 67 SH   SOLE 100 0 0 67
AIR LEASE CORP COMMON 00912X302   1,881,416 44,860 SH   SOLE 100 43,999 0 861
AIR LEASE CORP COMMON 00912X302   257,512 6,140 SH   DFND 100 6,140 0 0
AIR PRODUCTS & CHEMICAL INC COMMON 009158106   5,606,709 20,477 SH   SOLE 100 19,851 0 626
AIR PRODUCTS & CHEMICAL INC COMMON 009158106   10,626,235 38,810 SH   DFND 100 38,530 0 280
AIRBNB INC COM CL A COMMON 009066101   494,578 3,633 SH   SOLE 100 3,405 0 228
AIRBNB INC COM CL A COMMON 009066101   14,605 107 SH   DFND 100 36 0 71
AKAMAI TECHNOLOGIES COMMON 00971T101   291,733 2,465 SH   SOLE 100 1,794 0 671
AKAMAI TECHNOLOGIES COMMON 00971T101   113,616 960 SH   DFND 100 912 0 48
AKAMAI TECHNOLOGIES CONV RATIO COMMON 00971TAJ0   1,270 1,000 SH   SOLE 100 0 0 1,000
AKAMAI TECHNOLOGIES CONV RATIO COMMON 00971TAL5   16,702 15,000 SH   DFND 100 0 0 15,000
AKOUSTIS TECHNOLOGIES INC COMMON 00973N102   83 100 SH   SOLE 100 100 0 0
ALAMO GROUP INC COMMON 011311107   8,408 40 SH   SOLE 100 7 0 33
ALAMO GROUP INC COMMON 011311107   6,726 32 SH   DFND 100 0 0 32
ALARM COM HLDGS INC COMMON 011642105   2,132 33 SH   SOLE 100 33 0 0
ALASKA AIR GROUP INC COMMON 011659109   12,659 324 SH   SOLE 100 126 0 198
ALASKA AIR GROUP INC COMMON 011659109   46,493 1,190 SH   DFND 100 1,154 0 36
ALBANY INTER CORP CL A COMMON 012348108   17,271 176 SH   SOLE 100 148 0 28
ALBANY INTER CORP CL A COMMON 012348108   13,111 133 SH   DFND 100 75 0 58
ALBEMARLE CORP COMMON 012653101   1,472,685 10,193 SH   SOLE 100 10,071 0 122
ALBEMARLE CORP COMMON 012653101   95,501 661 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   54,050 2,350 SH   DFND 100 2,350 0 0
ALCOA CORPORATION COMMON 013872106   24,310 715 SH   SOLE 100 715 0 0
ALCOA CORPORATION COMMON 013872106   6,324 186 SH   DFND 100 26 0 160
ALERUS FINANCIAL CORPORATION COMMON 01446U103   4,568 204 SH   DFND 100 0 0 204
ALEXANDER & BALDWIN INC NEW COMMON 014491104   7,380 388 SH   SOLE 100 53 0 335
ALIGHT INC COM COM CL A COMMON 01626W101   1,740 204 SH   DFND 100 0 0 204
ALIGN TECHNOLOGY INC COMMON 016255101   1,245,302 4,545 SH   SOLE 100 4,460 0 85
ALIGN TECHNOLOGY INC COMMON 016255101   259,845 948 SH   DFND 100 754 0 194
ALLEGIANT TRAVEL CO COMMON 01748X102   2,396 29 SH   SOLE 100 10 0 19
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   12,380 409 SH   SOLE 100 409 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   15,226 503 SH   DFND 100 286 0 217
ALLETE INC COMMON 018522300   83,178 1,360 SH   SOLE 100 1,360 0 0
ALLETE INC COMMON 018522300   10,458 171 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   20,240 2,000 SH   DFND 100 0 0 2,000
ALLIANT ENERGY CORP COMMON 018802108   755,649 14,730 SH   SOLE 100 14,614 0 116
ALLIANT ENERGY CORP COMMON 018802108   17,314 338 SH   DFND 100 0 0 338
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101   153,167 2,634 SH   SOLE 100 2,634 0 0
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101   30,988 533 SH   DFND 100 493 0 40
ALLSTATE CORP COMMON 020002101   1,444,454 10,319 SH   SOLE 100 8,610 0 1,709
ALLSTATE CORP COMMON 020002101   264,697 1,891 SH   DFND 100 692 0 1,199
ALLY FINL INC COMMON 02005N100   30,345 869 SH   SOLE 100 820 0 49
ALLY FINL INC COMMON 02005N100   14,073 403 SH   DFND 100 0 0 403
ALMACENES EXITO SA SPON ADR COMMON 02028M105   1,233 172 SH   SOLE 100 172 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   4,706 25 SH   SOLE 100 23 0 2
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   2,203,997 11,515 SH   DFND 100 11,500 0 15
ALPHA METALLURGICAL RESOURCES COMMON 020764106   3,389 10 SH   SOLE 100 10 0 0
ALPHABET INC CL A COMMON 02079K305   31,230,123 223,567 SH   SOLE 100 209,376 0 14,191
ALPHABET INC CL A COMMON 02079K305   5,473,593 39,184 SH   DFND 100 32,372 0 6,812
ALPHABET INC CL C COMMON 02079K107   30,222,161 214,448 SH   SOLE 100 202,301 0 12,147
ALPHABET INC CL C COMMON 02079K107   2,384,292 16,918 SH   DFND 100 11,242 0 5,676
ALPS ETF TR COMMON 00162Q387   36,872 800 SH   SOLE 100 0 0 800
ALPS ETF TR COMMON 00162Q452   492,517 11,583 SH   SOLE 100 2,982 0 8,601
ALPS ETF TR COMMON 00162Q452   35,266 829 SH   DFND 100 416 0 413
ALPS ETF TR MEDICAL COMMON 00162Q593   26,682 810 SH   SOLE 100 810 0 0
ALTAIR ENGR INC COMMON 021369103   38,877 462 SH   SOLE 100 414 0 48
ALTICE USA INC -A COMMON 02156K103   2,178 670 SH   DFND 100 0 0 670
ALTRIA GROUP INC COMMON 02209S103   4,473,476 110,894 SH   SOLE 100 96,973 0 13,921
ALTRIA GROUP INC COMMON 02209S103   8,279,987 205,255 SH   DFND 100 202,534 0 2,721
AMAZON COM INC COMMON 023135106   48,094,368 316,535 SH   SOLE 100 295,027 0 21,508
AMAZON COM INC COMMON 023135106   5,349,762 35,210 SH   DFND 100 25,995 0 9,215
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   5,894 62 SH   SOLE 100 22 0 40
AMEDISYS INC COMMON 023436108   4,373 46 SH   DFND 100 0 0 46
AMEREN CORP COMMON 023608102   1,685,956 23,306 SH   SOLE 100 23,213 0 93
AMEREN CORP COMMON 023608102   77,404 1,070 SH   DFND 100 870 0 200
AMERESCO INC CL A COMMON 02361E108   1,647 52 SH   SOLE 100 0 0 52
AMERESCO INC CL A COMMON 02361E108   2,292 72 SH   DFND 100 0 0 72
AMERICAN AIRLS GROUP INC COMMON 02376R102   224,512 16,340 SH   SOLE 100 16,315 0 25
AMERICAN AIRLS GROUP INC COMMON 02376R102   1,347 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   82,160 1,457 SH   SOLE 100 0 0 1,457
AMERICAN CENTY ETF TR EMERGING COMMON 025072885   57,493 705 SH   SOLE 100 526 0 179
AMERICAN EAGLE OUTFITTERS COMMON 02553E106   24,969 1,180 SH   SOLE 100 1,180 0 0
AMERICAN ELEC PWR INC COMMON 025537101   2,000,279 24,628 SH   SOLE 100 23,110 0 1,518
AMERICAN ELEC PWR INC COMMON 025537101   276,993 3,410 SH   DFND 100 1,780 0 1,630
AMERICAN EQUITY INVT LIFE HLDG COMMON 025676206   3,794 68 SH   SOLE 100 68 0 0
AMERICAN EQUITY INVT LIFE HLDG COMMON 025676206   11,216 201 SH   DFND 100 163 0 38
AMERICAN EXPRESS CO COMMON 025816109   2,919,991 15,587 SH   SOLE 100 14,888 0 699
AMERICAN EXPRESS CO COMMON 025816109   351,605 1,877 SH   DFND 100 760 0 1,117
AMERICAN FINL GROUP INC OH COMMON 025932104   21,995 185 SH   SOLE 100 57 0 128
AMERICAN FINL GROUP INC OH COMMON 025932104   4,042 34 SH   DFND 100 0 0 34
AMERICAN INTL GROUP INC COMMON 026874784   4,856,484 71,682 SH   SOLE 100 69,930 0 1,752
AMERICAN INTL GROUP INC COMMON 026874784   435,227 6,424 SH   DFND 100 4,580 0 1,844
AMERICAN STATES WATER CO COMMON 029899101   26,297 327 SH   SOLE 100 327 0 0
AMERICAN STATES WATER CO COMMON 029899101   1,769 22 SH   DFND 100 22 0 0
AMERICAN VANGUARD CORP COMMON 030371108   4,037 368 SH   DFND 100 0 0 368
AMERICAN WATER WORKS CO INC COMMON 030420103   804,875 6,098 SH   SOLE 100 5,825 0 273
AMERICAN WATER WORKS CO INC COMMON 030420103   34,991 265 SH   DFND 100 0 0 265
AMERICAN WOODMARK CORP COMMON 030506109   28,691 309 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   759,459 1,999 SH   SOLE 100 1,464 0 535
AMERIPRISE FINL INC COMMON 03076C106   151,508 399 SH   DFND 100 7 0 392
AMERIS BANCORP COMMON 03076K108   2,706 51 SH   SOLE 100 51 0 0
AMERIS BANCORP COMMON 03076K108   2,946 56 SH   DFND 100 27 0 29
AMERISAFE INC COMMON 03071H100   655 14 SH   SOLE 100 14 0 0
AMETEK INC COMMON 031100100   1,300,119 7,885 SH   SOLE 100 7,481 0 404
AMETEK INC COMMON 031100100   49,419 300 SH   DFND 100 222 0 78
AMGEN INC COMMON 031162100   9,422,534 32,715 SH   SOLE 100 31,288 0 1,427
AMGEN INC COMMON 031162100   14,458,453 50,199 SH   DFND 100 49,447 0 752
AMICUS THERAPEUTICS INC COMMON 03152W109   3,221 227 SH   SOLE 100 0 0 227
AMICUS THERAPEUTICS INC COMMON 03152W109   3,505 247 SH   DFND 100 0 0 247
AMKOR TECHNOLOGY INC COMMON 031652100   2,595 78 SH   SOLE 100 78 0 0
AMKOR TECHNOLOGY INC COMMON 031652100   1,541 46 SH   DFND 100 0 0 46
AMN HEALTHCARE SVCS INC COMMON 001744101   37,590 502 SH   SOLE 100 500 0 2
AMN HEALTHCARE SVCS INC COMMON 001744101   2,544 34 SH   DFND 100 12 0 22
AMPHASTAR PHARMACEUTICALS INC COMMON 03209R103   52,882 855 SH   SOLE 100 855 0 0
AMPHENOL CORP CL A COMMON 032095101   5,567,074 56,159 SH   SOLE 100 55,873 0 286
AMPHENOL CORP CL A COMMON 032095101   124,214 1,253 SH   DFND 100 653 0 600
AMPLIFY ETF TR CWP ENHANCED COMMON 032108409   50,512 1,382 SH   SOLE 100 0 0 1,382
ANALOG DEVICES INC COMMON 032654105   4,893,924 24,647 SH   SOLE 100 23,599 0 1,048
ANALOG DEVICES INC COMMON 032654105   538,622 2,713 SH   DFND 100 1,084 0 1,629
ANDERSONS INC COMMON 034164103   1,323 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   348,873 18,011 SH   SOLE 100 18,011 0 0
ANSYS INC COMMON 03662Q105   352,327 971 SH   SOLE 100 792 0 179
ANSYS INC COMMON 03662Q105   204,908 565 SH   DFND 100 343 0 222
ANTERO MIDSTREAM CORPORATION COMMON 03676B102   4,135 330 SH   SOLE 100 330 0 0
ANTERO RES CORP COMMON 03674X106   10,138 447 SH   SOLE 100 382 0 65
ANTERO RES CORP COMMON 03674X106   1,950 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   398,725 11,113 SH   SOLE 100 9,690 0 1,423
APA CORPORATION COM COMMON 03743Q108   41,814 1,165 SH   DFND 100 40 0 1,125
APARTMENT INCOME REIT CORP COMMON 03750L109   180,796 5,206 SH   SOLE 100 5,181 0 25
APELLIS PHARMACEUTICALS INC COMMON 03753U106   2,694 45 SH   SOLE 100 28 0 17
APELLIS PHARMACEUTICALS INC COMMON 03753U106   2,851 48 SH   DFND 100 0 0 48
API GROUP CORP COM STK COMMON 00187Y100   2,422 70 SH   SOLE 100 70 0 0
APOGEE ENTERPRISES INC COMMON 037598109   1,015 19 SH   SOLE 100 19 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106   308,525 3,311 SH   SOLE 100 2,353 0 958
APOLLO GLOBAL MANAGEMENT INC COMMON 03769M106   29,790 320 SH   DFND 100 14 0 306
APOLLO MEDICAL COMMON 03763A207   996 26 SH   SOLE 100 26 0 0
APOLLO MEDICAL COMMON 03763A207   2,604 68 SH   DFND 100 0 0 68
APPLE INC COMMON 037833100   165,281,525 858,472 SH   SOLE 100 833,248 0 25,224
APPLE INC COMMON 037833100   12,914,887 67,080 SH   DFND 100 53,128 0 13,952
APPLIED INDUSTRIAL TECH INC COMMON 03820C105   11,743 68 SH   SOLE 100 38 0 30
APPLIED INDUSTRIAL TECH INC COMMON 03820C105   14,506 84 SH   DFND 100 23 0 61
APPLIED MATLS INC COMMON 038222105   8,061,683 49,742 SH   SOLE 100 48,770 0 972
APPLIED MATLS INC COMMON 038222105   828,164 5,110 SH   DFND 100 4,391 0 719
APPLOVIN CORPORATION COM CL A COMMON 03831W108   6,777,409 170,073 SH   SOLE 100 170,073 0 0
APPLOVIN CORPORATION COM CL A COMMON 03831W108   10,277 258 SH   DFND 100 19 0 239
APTARGROUP INC COMMON 038336103   102,079 826 SH   SOLE 100 794 0 32
APTARGROUP INC COMMON 038336103   15,576 126 SH   DFND 100 43 0 83
ARAMARK HLDGS CORP COMMON 03852U106   7,677 273 SH   SOLE 100 244 0 29
ARAMARK HLDGS CORP COMMON 03852U106   1,152 41 SH   DFND 100 41 0 0
ARBOR REALTY TRUST INC COMMON 038923108   2,656 175 SH   SOLE 100 175 0 0
ARCBEST CORP COMMON 03937C105   3,727 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   1,879,164 26,020 SH   SOLE 100 25,392 0 628
ARCHER DANIELS MIDLAND CO COMMON 039483102   115,547 1,600 SH   DFND 100 945 0 655
ARCHROCK INC COMMON 03957W106   1,448 94 SH   SOLE 100 94 0 0
ARCOSA INC COMMON 039653100   2,892 35 SH   SOLE 100 35 0 0
ARCOSA INC COMMON 039653100   1,818 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   519,118 25,917 SH   SOLE 100 24,816 0 1,101
ARES CAPITAL CORP COMMON 04010L103   61,732 3,082 SH   DFND 100 940 0 2,142
ARES MANAGEMENT CORPORATION COMMON 03990B101   166,656 1,401 SH   SOLE 100 1,206 0 195
ARES MANAGEMENT CORPORATION COMMON 03990B101   25,029 210 SH   DFND 100 12 0 198
ARIS WATER SOLUTIONS INC CLASS COMMON 04041L106   4,036 481 SH   SOLE 100 481 0 0
ARIS WATER SOLUTIONS INC CLASS COMMON 04041L106   3,113 371 SH   DFND 100 371 0 0
ARISTA NETWORKS INC COMMON 040413106   2,741,995 11,643 SH   SOLE 100 11,508 0 135
ARISTA NETWORKS INC COMMON 040413106   132,193 561 SH   DFND 100 467 0 94
ARK ETF TR COMMON 00214Q104   3,509 67 SH   SOLE 100 67 0 0
ARK ETF TR ARK GENOMIC REVIL COMMON 00214Q302   3,281 100 SH   SOLE 100 100 0 0
ARK ETF TR FINTECH INNOVATION COMMON 00214Q708   22,064 800 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   7,410 99 SH   SOLE 100 0 0 99
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   21,434 218 SH   SOLE 100 104 0 114
ARRAY TECHNOLOGIES INC COM SHS COMMON 04271T100   1,244 74 SH   DFND 100 0 0 74
ARRAY TECHNOLOGIES INC DTD COMMON 04271TAB6   1,967 2,000 SH   SOLE 100 0 0 2,000
ARROW ELECTRS INC COMMON 042735100   90,031 736 SH   SOLE 100 435 0 301
ARROW ELECTRS INC COMMON 042735100   73,014 597 SH   DFND 100 585 0 12
ARROW FINANCIAL CORP COMMON 042744102   7,125 255 SH   DFND 100 0 0 255
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   2,601 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   21,427 485 SH   SOLE 100 357 0 128
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   336,784 7,623 SH   DFND 100 6,771 0 852
ARTIVION INC COMMON 228903100   2,128 119 SH   SOLE 100 29 0 90
ASBURY AUTOMOTIVE GROUP COMMON 043436104   14,623 65 SH   SOLE 100 65 0 0
ASENSUS SURGICAL INC COM COMMON 04367G103   343 1,077 SH   SOLE 100 1,077 0 0
ASGN INC COMMON 00191U102   14,137 147 SH   SOLE 100 44 0 103
ASGN INC COMMON 00191U102   5,674 59 SH   DFND 100 0 0 59
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ASPEN TECHNOLOGY INC. COM COMMON 29109X106   34,888 158 SH   DFND 100 30 0 128
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ETF MANAGERS TR ETFMG TRAVEL COMMON 26924G409   37,128 800 SH   SOLE 100 800 0 0
ETF SER SOLUTIONS DISTILLATE COMMON 26922A321   8,273,573 167,583 SH   SOLE 100 167,360 0 223
ETHAN ALLEN INTERIORS INC COMMON 297602104   511 16 SH   SOLE 100 16 0 0
ETSY INC COMMON 29786A106   164,532 2,030 SH   SOLE 100 1,896 0 134
ETSY INC COMMON 29786A106   8,286 102 SH   DFND 100 36 0 66
ETSY INC CONV RATIO 11.404 COMMON 29786AAJ5   2,299 2,000 SH   SOLE 100 0 0 2,000
EURONET SVCS INC COMMON 298736109   19,047 188 SH   SOLE 100 91 0 97
EURONET SVCS INC COMMON 298736109   1,353 13 SH   DFND 100 0 0 13
EV TAX-MGD GLOBAL BUY-WRITE COMMON 27829C105   62,113 7,994 SH   DFND 100 0 0 7,994
EVERBRIDGE INC. CONV RATIO COMMON 29978AAC8   928 1,000 SH   SOLE 100 0 0 1,000
EVERCORE PARTNERS INC COMMON 29977A105   68,249 399 SH   SOLE 100 259 0 140
EVERCORE PARTNERS INC COMMON 29977A105   9,414 55 SH   DFND 100 2 0 53
EVERGY INC COMMON 30034W106   139,217 2,667 SH   SOLE 100 2,609 0 58
EVERGY INC COMMON 30034W106   26,100 500 SH   DFND 100 0 0 500
EVERI HLDGS INC COMMON 30034T103   2,231 198 SH   DFND 100 0 0 198
EVERSOURCE ENERGY COMMON 30040W108   294,772 4,776 SH   SOLE 100 4,275 0 501
EVERSOURCE ENERGY COMMON 30040W108   42,597 690 SH   DFND 100 0 0 690
EXACT SCIENCES CORP COMMON 30063P105   16,671 225 SH   SOLE 100 0 0 225
EXACT SCIENCES CORP COMMON 30063P105   14,009 189 SH   DFND 100 30 0 159
EXACT SCIENCES CORP CONV RATIO COMMON 30063PAC9   1,870 2,000 SH   SOLE 100 0 0 2,000
EXELIXIS INC COMMON 30161Q104   8,876 370 SH   SOLE 100 370 0 0
EXELIXIS INC COMMON 30161Q104   3,694 154 SH   DFND 100 0 0 154
EXELON CORP CORPORATION COMMON 30161N101   1,465,857 40,832 SH   SOLE 100 39,838 0 994
EXELON CORP CORPORATION COMMON 30161N101   129,697 3,613 SH   DFND 100 1,960 0 1,653
EXLSERVICE HLDGS INC COMMON 302081104   43,067 1,396 SH   SOLE 100 1,290 0 106
EXLSERVICE HLDGS INC COMMON 302081104   5,152 167 SH   DFND 100 27 0 140
EXP WORLD HOLDINGS INC COMMON 30212W100   128,847 8,302 SH   SOLE 100 8,302 0 0
EXP WORLD HOLDINGS INC COMMON 30212W100   22,411 1,444 SH   DFND 100 1,444 0 0
EXPEDIA INC DEL COMMON 30212P303   120,364 793 SH   SOLE 100 669 0 124
EXPEDIA INC DEL COMMON 30212P303   49,168 324 SH   DFND 100 201 0 123
EXPEDITORS INTERNATIONAL COMMON 302130109   1,486,586 11,687 SH   SOLE 100 11,375 0 312
EXPEDITORS INTERNATIONAL COMMON 302130109   193,225 1,519 SH   DFND 100 0 0 1,519
EXPONENT INC COMMON 30214U102   172,138 1,955 SH   SOLE 100 1,480 0 475
EXPONENT INC COMMON 30214U102   49,743 565 SH   DFND 100 91 0 474
EXTREME NETWORKS INC COMMON 30226D106   1,588 90 SH   SOLE 100 90 0 0
EXTREME NETWORKS INC COMMON 30226D106   1,485 84 SH   DFND 100 0 0 84
EXXON MOBIL CORPORATION COMMON 30231G102   22,968,149 229,727 SH   SOLE 100 191,487 0 38,240
EXXON MOBIL CORPORATION COMMON 30231G102   16,804,588 168,080 SH   DFND 100 159,318 0 8,762
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   4,778 347 SH   SOLE 100 347 0 0
F N B CORP PA COMMON 302520101   5,825 423 SH   DFND 100 423 0 0
F5 INC. COMMON 315616102   95,642 534 SH   SOLE 100 512 0 22
F5 INC. COMMON 315616102   5,727 32 SH   DFND 100 0 0 32
FACEBOOK INC COMMON 30303M102   25,855,829 73,047 SH   SOLE 100 70,185 0 2,862
FACEBOOK INC COMMON 30303M102   3,250,465 9,183 SH   DFND 100 7,967 0 1,216
FACTSET RESEARCH SYSTEMS INC COMMON 303075105   445,709 934 SH   SOLE 100 905 0 29
FACTSET RESEARCH SYSTEMS INC COMMON 303075105   1,312,926 2,752 SH   DFND 100 2,571 0 181
FAIR ISSAC CORP COMMON 303250104   168,496 145 SH   SOLE 100 96 0 49
FAIR ISSAC CORP COMMON 303250104   74,834 64 SH   DFND 100 3 0 61
FARMLAND PARTNERS INC COMMON 31154R109   2,521 202 SH   SOLE 100 202 0 0
FASTENAL CO COMMON 311900104   702,305 10,843 SH   SOLE 100 9,837 0 1,006
FASTENAL CO COMMON 311900104   214,907 3,318 SH   DFND 100 1,476 0 1,842
FB FINL CORP COMMON 30257X104   917 23 SH   SOLE 100 23 0 0
FEDERAL AGRIC MTG CORP CL C COMMON 313148306   198,869 1,040 SH   SOLE 100 1,040 0 0
FEDERAL AGRIC MTG CORP CL C COMMON 313148306   50,291 263 SH   DFND 100 210 0 53
FEDERAL REALTY OP LP SH BEN COMMON 313745101   1,286,018 12,480 SH   SOLE 100 12,314 0 166
FEDERAL REALTY OP LP SH BEN COMMON 313745101   21,073 204 SH   DFND 100 0 0 204
FEDERAL SIGNAL CORP COMMON 313855108   185,634 2,419 SH   SOLE 100 2,297 0 122
FEDERAL SIGNAL CORP COMMON 313855108   13,276 173 SH   DFND 100 133 0 40
FEDERATED HERMES INC. COMMON 314211103   2,336 69 SH   SOLE 100 69 0 0
FEDEX CORP COMMON 31428X106   2,542,828 10,052 SH   SOLE 100 10,014 0 38
FEDEX CORP COMMON 31428X106   323,296 1,278 SH   DFND 100 1,159 0 119
FIDELITY COMWLTH TR NASD COMP COMMON 315912808   5,332 90 SH   SOLE 100 0 0 90
FIDELITY COVINGTON TRUST HIGH COMMON 316092303   12,630 283 SH   SOLE 100 283 0 0
FIDELITY COVINGTON TRUST HIGH COMMON 316092808   56,020 390 SH   SOLE 100 390 0 0
FIDELITY COVINGTON TRUST HIGH COMMON 316092840   101,472 2,400 SH   DFND 100 0 0 2,400
FIDELITY COVINGTON TRUST HIGH COMMON 316092857   7,382 277 SH   SOLE 100 277 0 0
FIDELITY COVINGTON TRUST HIGH COMMON 316092865   21,206 519 SH   SOLE 100 519 0 0
FIDELITY NATL INFORMATION SVCS COMMON 31620M106   369,316 6,148 SH   SOLE 100 4,668 0 1,480
FIDELITY NATL INFORMATION SVCS COMMON 31620M106   75,412 1,255 SH   DFND 100 16 0 1,239
FIFTH THIRD BANCORP COM COMMON 316773100   310,918 9,015 SH   SOLE 100 8,605 0 410
FIFTH THIRD BANCORP COM COMMON 316773100   4,513 131 SH   DFND 100 0 0 131
FIRST ADVANTAGE CORP NEW COMM COMMON 31846B108   1,723 104 SH   DFND 100 0 0 104
FIRST AMERN FINL CORP COMMON 31847R102   246,110 3,819 SH   SOLE 100 3,629 0 190
FIRST AMERN FINL CORP COMMON 31847R102   16,561 257 SH   DFND 100 0 0 257
FIRST BANCORP NORTH CAROLINA COMMON 318910106   2,480 67 SH   SOLE 100 21 0 46
FIRST COMWLTH FINL CORP PA COMMON 319829107   1,096 71 SH   SOLE 100 71 0 0
FIRST FINL BANCORP COMMON 320209109   6,104 257 SH   SOLE 100 72 0 185
FIRST FINL BANCORP COMMON 320209109   8,170 344 SH   DFND 100 344 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   12,544 414 SH   SOLE 100 234 0 180
FIRST HAWAIIAN INC COMMON 32051X108   2,195 96 SH   SOLE 100 96 0 0
FIRST HAWAIIAN INC COMMON 32051X108   34,039 1,489 SH   DFND 100 0 0 1,489
FIRST HORIZON NATIONAL CORP COMMON 320517105   16,893 1,193 SH   SOLE 100 1,193 0 0
FIRST INTST BANCSYSTEM INC CL COMMON 32055Y201   4,551 148 SH   SOLE 100 0 0 148
FIRST MERCHANTS CORP COMMON 320817109   1,487 40 SH   DFND 100 0 0 40
FIRST SOLAR INC COMMON 336433107   221,856 1,288 SH   SOLE 100 1,262 0 26
FIRST SOLAR INC COMMON 336433107   7,195 42 SH   DFND 100 0 0 42
FIRST TR / FIDUCIARY ASSET COMMON 337318109   14,945 818 SH   DFND 100 0 0 818
FIRST TR ENERGY INCOME & COMMON 33738G104   51,983 3,590 SH   SOLE 100 0 0 3,590
FIRST TR EXCH TRADED FD III COMMON 33739P103   5,851 104 SH   SOLE 100 104 0 0
FIRST TR EXCH TRADED FD III COMMON 33739P202   4,224 145 SH   SOLE 100 0 0 145
FIRST TR EXCH TRADED FD III COMMON 33739P202   58,260 2,000 SH   DFND 100 0 0 2,000
FIRST TR EXCHANGE TRADED FD II COMMON 33737K205   11,510 150 SH   SOLE 100 0 0 150
FIRST TR EXCHANGE-TRADED FD COMMON 33733E104   80,920 1,011 SH   SOLE 100 0 0 1,011
FIRST TR EXCHANGE-TRADED FD COMMON 33733E104   163,282 2,040 SH   DFND 100 0 0 2,040
FIRST TR EXCHANGE-TRADED FD COMMON 33733E203   20,863 132 SH   SOLE 100 0 0 132
FIRST TR EXCHANGE-TRADED FD COMMON 33733E203   5,532 35 SH   DFND 100 0 0 35
FIRST TR EXCHANGE-TRADED FD COMMON 33733E302   31,154 167 SH   SOLE 100 0 0 167
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X101   15,394 261 SH   DFND 100 0 0 261
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X127   4,590 275 SH   SOLE 100 275 0 0
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X135   59,091 1,365 SH   DFND 100 0 0 1,365
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X143   105,210 1,016 SH   SOLE 100 0 0 1,016
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X150   25,944 400 SH   DFND 100 0 0 400
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X192   35,682 407 SH   SOLE 100 407 0 0
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X846   139,069 2,583 SH   SOLE 100 990 0 1,593
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X853   16,055 380 SH   SOLE 100 0 0 380
FIRST TR EXCHANGE-TRADED FD COMMON 33739E108   112,861 6,694 SH   SOLE 100 5,873 0 821
FIRST TR EXCHANGE-TRADED FD COMMON 33739E108   272,845 16,183 SH   DFND 100 9,975 0 6,208
FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D101   35,637 1,287 SH   SOLE 100 0 0 1,287
FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D101   190,258 6,871 SH   DFND 100 0 0 6,871
FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D309   7,279 158 SH   SOLE 100 0 0 158
FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D309   179,356 3,893 SH   DFND 100 0 0 3,893
FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D408   25,773 620 SH   SOLE 100 0 0 620
FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D408   86,881 2,090 SH   DFND 100 0 0 2,090
FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D804   24,705 1,303 SH   SOLE 100 0 0 1,303
FIRST TR EXCHANGE-TRADED FD V COMMON 33739G103   876 19 SH   SOLE 100 19 0 0
FIRST TR EXCHANGE-TRADED FD COMMON 33739H101   4,690 209 SH   SOLE 100 209 0 0
FIRST TR EXCHANGE-TRADED FD COMMON 33739H101   121,176 5,400 SH   DFND 100 0 0 5,400
FIRST TR EXCHANGE-TRADED FD COMMON 33740F805   71,100 1,594 SH   SOLE 100 0 0 1,594
FIRST TR EXCHANGE-TRADED FD COMMON 33740F805   5,977 134 SH   DFND 100 0 0 134
FIRST TR HIGH INCOME LONG / COMMON 33738E109   26,598 2,200 SH   DFND 100 0 0 2,200
FIRST TR INTER DURATION PFD & COMMON 33718W103   17,713 1,086 SH   SOLE 100 1,086 0 0
FIRST TR INTER DURATION PFD & COMMON 33718W103   43,042 2,639 SH   DFND 100 0 0 2,639
FIRST TR ISE WTR INDEX FD COMMON 33733B100   1,342,625 14,163 SH   SOLE 100 14,163 0 0
FIRST TR ISE WTR INDEX FD COMMON 33733B100   71,099 750 SH   DFND 100 0 0 750
FIRST TR LARGE CAP GROWTH COMMON 33735K108   51,931 474 SH   DFND 100 0 0 474
FIRST TR LARGE CAP VALUE COMMON 33735J101   20,544 290 SH   SOLE 100 0 0 290
FIRST TR MID CAP CORE ALPHADEX COMMON 33735B108   114,686 1,098 SH   SOLE 100 0 0 1,098
FIRST TR MLP & ENERGY INCOME COMMON 33739B104   54,737 6,387 SH   DFND 100 0 0 6,387
FIRST TR NASDAQ-100 EQUAL COMMON 337344105   159,967 1,362 SH   SOLE 100 0 0 1,362
FIRST TR VALUE LINE DIVID COMMON 33734H106   85,176 2,100 SH   SOLE 100 0 0 2,100
FIRST TR VALUE LINE DIVID COMMON 33734H106   84,686 2,088 SH   DFND 100 0 0 2,088
FIRST TRUST COMMON 33738R506   68,824 1,332 SH   SOLE 100 0 0 1,332
FIRST TRUST COMMON 33739Q705   724 14 SH   SOLE 100 0 0 14
FIRST TRUST DORSEY WRIGHT COMMON 33738R878   84,595 2,581 SH   DFND 100 0 0 2,581
FIRST TRUST DORSEY WRIGHT COMMON 33738R605   36,755 713 SH   SOLE 100 6 0 707
FIRST TRUST ENH SHORT MAT FD COMMON 33739Q408   11,097 186 SH   SOLE 100 0 0 186
FIRST TRUST ENH SHORT MAT FD COMMON 33739Q408   101,541 1,702 SH   DFND 100 0 0 1,702
FIRST TRUST ETF ALPHADEX COMMON 33737J117   25,642 706 SH   SOLE 100 0 0 706
FIRST TRUST LOW DURATION COMMON 33739Q200   60,110 1,244 SH   SOLE 100 0 0 1,244
FIRST TRUST LOW DURATION COMMON 33739Q200   127,516 2,639 SH   DFND 100 0 0 2,639
FIRST TRUST NASDAQ COMMON 33738R811   40,765 500 SH   SOLE 100 500 0 0
FIRST TRUST NASDAQ COMMON 33738R811   35,302 433 SH   DFND 100 0 0 433
FIRST TRUST NASDAQ TECH DVD COMMON 33738R118   59,732 932 SH   SOLE 100 422 0 510
FIRST TRUST NASDAQ TECH DVD COMMON 33738R118   37,493 585 SH   DFND 100 0 0 585
FIRST TRUST RBA AMERICAN IND COMMON 33738R704   4,164 72 SH   SOLE 100 0 0 72
FIRSTCASH HLDGS INC COMMON 33768G107   3,252 30 SH   SOLE 100 30 0 0
FIRSTCASH HLDGS INC COMMON 33768G107   3,055 28 SH   DFND 100 0 0 28
FIRSTENERGY CORP COMMON 337932107   928,741 25,334 SH   SOLE 100 25,172 0 162
FIRSTENERGY CORP COMMON 337932107   25,895 706 SH   DFND 100 91 0 615
FISERV INC COMMON 337738108   9,363,818 70,489 SH   SOLE 100 69,753 0 736
FISERV INC COMMON 337738108   830,121 6,249 SH   DFND 100 3,602 0 2,647
FIVE BELOW INC COMMON 33829M101   195,894 919 SH   SOLE 100 913 0 6
FIVE BELOW INC COMMON 33829M101   64,374 302 SH   DFND 100 49 0 253
FIVE9 INC COMMON 338307101   11,882 151 SH   SOLE 100 151 0 0
FIVE9 INC COMMON 338307101   787 10 SH   DFND 100 0 0 10
FLEETCOR TECHNOLOGIES INC COMMON 339041105   1,759,853 6,227 SH   SOLE 100 6,213 0 14
FLEETCOR TECHNOLOGIES INC COMMON 339041105   380,958 1,348 SH   DFND 100 1,318 0 30
FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L407   174,078 4,251 SH   SOLE 100 0 0 4,251
FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L506   5,999 254 SH   SOLE 100 0 0 254
FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L605   21,432 907 SH   SOLE 100 0 0 907
FLOOR & DECOR HOLDINGS INC COMMON 339750101   453,045 4,061 SH   SOLE 100 3,994 0 67
FLOOR & DECOR HOLDINGS INC COMMON 339750101   41,856 375 SH   DFND 100 0 0 375
FLOWERS FOODS INC COMMON 343498101   36,421 1,618 SH   SOLE 100 1,489 0 129
FLOWERS FOODS INC COMMON 343498101   3,061 136 SH   DFND 100 0 0 136
FLOWSERVE CORP COMMON 34354P105   5,194 126 SH   SOLE 100 126 0 0
FLOWSERVE CORP COMMON 34354P105   4,081 99 SH   DFND 100 0 0 99
FLUOR CORP COMMON 343412102   223,778 5,713 SH   SOLE 100 5,713 0 0
FLUOR CORP COMMON 343412102   9,283 237 SH   DFND 100 0 0 237
FMC CORP - NEW COMMON 302491303   149,805 2,376 SH   SOLE 100 2,262 0 114
FMC CORP - NEW COMMON 302491303   27,148 431 SH   DFND 100 0 0 431
FNF GROUP COMMON 31620R303   82,424 1,616 SH   SOLE 100 678 0 938
FNF GROUP COMMON 31620R303   24,745 485 SH   DFND 100 0 0 485
FOOT LOCKER INC COMMON 344849104   38,751 1,244 SH   SOLE 100 722 0 522
FOOT LOCKER INC COMMON 344849104   2,523 81 SH   DFND 100 0 0 81
FORD MOTOR CO COMMON 345370860   2,424,237 198,871 SH   SOLE 100 194,334 0 4,537
FORD MOTOR CO COMMON 345370860   477,324 39,157 SH   DFND 100 38,672 0 485
FORD MOTOR CONV RATIO: 57.7721 COMMON 345370CZ1   2,985 3,000 SH   SOLE 100 0 0 3,000
FORMFACTOR INC COMMON 346375108   2,377 57 SH   SOLE 100 57 0 0
FORRESTER RESH INC COMMON 346563109   214 8 SH   SOLE 100 8 0 0
FORTINET INC COMMON 34959E109   1,523,653 26,032 SH   SOLE 100 25,255 0 777
FORTINET INC COMMON 34959E109   118,114 2,018 SH   DFND 100 1,763 0 255
FORTIVE CORP COMMON 34959J108   812,083 11,029 SH   SOLE 100 10,741 0 288
FORTIVE CORP COMMON 34959J108   256,012 3,477 SH   DFND 100 602 0 2,875
FORTREA HLDGS COMMON STOCK COMMON 34965K107   26,405 757 SH   SOLE 100 438 0 319
FORTREA HLDGS COMMON STOCK COMMON 34965K107   73,490 2,106 SH   DFND 100 2,000 0 106
FORTUNE BRANDS INNOVATIONS COMMON 34964C106   49,229 647 SH   SOLE 100 443 0 204
FORTUNE BRANDS INNOVATIONS COMMON 34964C106   13,282 174 SH   DFND 100 55 0 119
FORWARD AIR CORP COMMON 349853101   1,257 20 SH   SOLE 100 20 0 0
FORWARD AIR CORP COMMON 349853101   4,143 66 SH   DFND 100 54 0 12
FOX CORPORATION CL B COM COMMON 35137L204   27,180 983 SH   SOLE 100 983 0 0
FOX CORPORATION CLASS A COMMON 35137L105   117,369 3,956 SH   SOLE 100 3,582 0 374
FOX CORPORATION CLASS A COMMON 35137L105   30,928 1,042 SH   DFND 100 34 0 1,008
FOX FACTORY HLDG CORP COMMON 35138V102   2,429 36 SH   SOLE 100 36 0 0
FOX FACTORY HLDG CORP COMMON 35138V102   9,015 134 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   51,708 535 SH   SOLE 100 496 0 39
FRANKLIN ELEC INC COMMON 353514102   9,955 103 SH   DFND 100 33 0 70
FRANKLIN RES INC COMMON 354613101   1,077,415 36,167 SH   SOLE 100 36,150 0 17
FRANKLIN RES INC COMMON 354613101   3,724 125 SH   DFND 100 0 0 125
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857   1,213,880 28,515 SH   SOLE 100 26,532 0 1,983
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857   197,649 4,643 SH   DFND 100 2,573 0 2,070
FRESHPET INC COMMON 358039105   10,845 125 SH   SOLE 100 125 0 0
FRESHPET INC COMMON 358039105   1,301 15 SH   DFND 100 15 0 0
FRONTDOOR INC -W/I COMMON 35905A109   1,761 50 SH   SOLE 100 50 0 0
FRONTDOOR INC -W/I COMMON 35905A109   2,975 84 SH   DFND 100 34 0 50
FRONTIER COMMUNICATIONS CORP COMMON 35909D109   21,666 855 SH   SOLE 100 855 0 0
FT VEST COMMON 33740F755   7,440 280 SH   SOLE 100 280 0 0
FT VEST FUND COMMON 33740U703   7,604 335 SH   SOLE 100 335 0 0
FT VEST FUND COMMON 33740U752   13,500 500 SH   SOLE 100 500 0 0
FTI CONSULTING INC COMMON 302941109   13,144 66 SH   SOLE 100 66 0 0
FTI CONSULTING INC COMMON 302941109   78,210 393 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   34,843 428 SH   SOLE 100 428 0 0
FULLER H B CO COMMON 359694106   6,106 75 SH   DFND 100 31 0 44
FULTON FINL CORP PA COMMON 360271100   11,259 684 SH   SOLE 100 684 0 0
G-III APPAREL GROUP LTD COMMON 36237H101   1,087 32 SH   SOLE 100 32 0 0
G-III APPAREL GROUP LTD COMMON 36237H101   3,146 93 SH   DFND 100 5 0 88
GABELLI DIVID & INCOME TR COMMON 36242H104   67,885 3,137 SH   DFND 100 0 0 3,137
GABELLI GLOBAL SMALL & MID CAP COMMON 36249W104   117,300 10,000 SH   DFND 100 0 0 10,000
GABELLI HEALTHCARE & WELLNESS COMMON 36246K103   5,962 639 SH   DFND 100 0 0 639
GALLAGHER ARTHUR J & CO COMMON 363576109   4,018,309 17,869 SH   SOLE 100 17,485 0 384
GALLAGHER ARTHUR J & CO COMMON 363576109   40,179,796 178,672 SH   DFND 100 178,328 0 344
GAMESTOP CORP NEW CL A COMMON 36467W109   4,418 252 SH   SOLE 100 252 0 0
GAP INC COMMON 364760108   124,247 5,942 SH   SOLE 100 5,651 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   756,060 1,676 SH   SOLE 100 1,577 0 99
GARTNER INC CL A COMMON 366651107   69,471 154 SH   DFND 100 53 0 101
GATX CORP COMMON 361448103   77,061 641 SH   SOLE 100 547 0 94
GATX CORP COMMON 361448103   71,330 593 SH   DFND 100 535 0 58
GE HEALTHCARE TECHNOLOGIES COMMON 36266G107   625,271 8,087 SH   SOLE 100 8,000 0 87
GE HEALTHCARE TECHNOLOGIES COMMON 36266G107   206,367 2,669 SH   DFND 100 2,419 0 250
GEN DIGITAL INC. COMMON 668771108   165,445 7,250 SH   SOLE 100 6,304 0 946
GEN DIGITAL INC. COMMON 668771108   13,283 582 SH   DFND 100 0 0 582
GENERAC HLDGS INC COMMON 368736104   911,101 7,050 SH   SOLE 100 6,903 0 147
GENERAC HLDGS INC COMMON 368736104   171,708 1,329 SH   DFND 100 1,232 0 97
GENERAL DYNAMICS CORP COMMON 369550108   7,372,933 28,393 SH   SOLE 100 28,132 0 261
GENERAL DYNAMICS CORP COMMON 369550108   661,524 2,548 SH   DFND 100 1,617 0 931
GENERAL ELECTRIC CO COM NEW COMMON 369604301   5,646,224 44,239 SH   SOLE 100 43,867 0 372
GENERAL ELECTRIC CO COM NEW COMMON 369604301   1,150,329 9,013 SH   DFND 100 8,592 0 421
GENERAL MILLS INC COMMON 370334104   3,383,416 51,941 SH   SOLE 100 50,719 0 1,222
GENERAL MILLS INC COMMON 370334104   253,004 3,884 SH   DFND 100 3,455 0 429
GENERAL MOTORS CO COMMON 37045V100   830,578 23,123 SH   SOLE 100 15,279 0 7,844
GENERAL MOTORS CO COMMON 37045V100   75,891 2,113 SH   DFND 100 1,708 0 405
GENTEX CORP COMMON 371901109   7,251 222 SH   SOLE 100 222 0 0
GENTEX CORP COMMON 371901109   15,056 461 SH   DFND 100 0 0 461
GENTHERM INC COMMON 37253A103   67,387 1,287 SH   SOLE 100 1,287 0 0
GENTHERM INC COMMON 37253A103   4,241 81 SH   DFND 100 81 0 0
GENUINE PARTS CO COMMON 372460105   6,797,640 49,080 SH   SOLE 100 48,706 0 374
GENUINE PARTS CO COMMON 372460105   617,041 4,455 SH   DFND 100 4,383 0 72
GENWORTH FINL INC CL A COMMON 37247D106   2,485 372 SH   SOLE 100 372 0 0
GERON CORP COMMON 374163103   21,100 10,000 SH   DFND 100 10,000 0 0
GETTY REALTY NEW COMMON 374297109   4,851 166 SH   SOLE 100 166 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107   136,240 1,725 SH   SOLE 100 1,725 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107   8,214 104 SH   DFND 100 104 0 0
GILEAD SCIENCES INC COMMON 375558103   4,683,922 57,819 SH   SOLE 100 55,646 0 2,173
GILEAD SCIENCES INC COMMON 375558103   5,843,695 72,135 SH   DFND 100 70,462 0 1,673
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100   527 312 SH   DFND 100 312 0 0
GITLAB INC CLASS A COM COMMON 37637K108   3,778 60 SH   DFND 100 0 0 60
GLACIER BANCORP INC NEW COM COMMON 37637Q105   89,995 2,178 SH   SOLE 100 2,178 0 0
GLACIER BANCORP INC NEW COM COMMON 37637Q105   6,859 166 SH   DFND 100 166 0 0
GLAUKOS CORP COMMON 377322102   2,623 33 SH   SOLE 100 33 0 0
GLOBAL MARKETS INC COMMON 12503M108   669,064 3,747 SH   SOLE 100 3,697 0 50
GLOBAL MARKETS INC COMMON 12503M108   31,112 174 SH   DFND 100 0 0 174
GLOBAL PAYMENTS INC COMMON 37940X102   689,798 5,431 SH   SOLE 100 5,179 0 252
GLOBAL PAYMENTS INC COMMON 37940X102   143,256 1,128 SH   DFND 100 752 0 376
GLOBAL X FDS ARTIFICIAL ETF COMMON 37954Y632   69,937 2,243 SH   SOLE 100 0 0 2,243
GLOBAL X FDS RATE PREFERRED COMMON 37954Y384   3,019 103 SH   SOLE 100 0 0 103
GLOBAL X FDS RATE PREFERRED COMMON 37954Y483   189,786 10,945 SH   SOLE 100 0 0 10,945
GLOBAL X FDS RATE PREFERRED COMMON 37954Y715   17,556 616 SH   SOLE 100 616 0 0
GLOBAL X FDS RATE PREFERRED COMMON 37954Y780   11,299 320 SH   SOLE 100 0 0 320
GLOBAL X FDS RATE PREFERRED COMMON 37954Y848   56,740 2,000 SH   SOLE 100 2,000 0 0
GLOBAL X FDS RATE PREFERRED COMMON 37954Y855   4,177 82 SH   SOLE 100 0 0 82
GLOBAL X FDS RATE PREFERRED COMMON 37954Y871   133,106 4,807 SH   SOLE 100 4,807 0 0
GLOBAL X FDS RATE PREFERRED COMMON 37954Y657   44,620 2,300 SH   DFND 100 2,300 0 0
GLOBAL X FDS RATE PREFERRED COMMON 37954Y343   140,475 3,171 SH   SOLE 100 0 0 3,171
GLOBAL X FDS RATE PREFERRED COMMON 37954Y475   2,406 61 SH   SOLE 100 61 0 0
GLOBAL X FDS RATE PREFERRED COMMON 37954Y673   37,148 1,078 SH   SOLE 100 234 0 844
GLOBE LIFE INSURANCE COMMON 37959E102   719,937 5,915 SH   SOLE 100 5,730 0 185
GLOBE LIFE INSURANCE COMMON 37959E102   25,635 211 SH   DFND 100 0 0 211
GLOBUS MED INC COMMON 379577208   157,157 2,949 SH   SOLE 100 2,838 0 111
GLOBUS MED INC COMMON 379577208   14,814 278 SH   DFND 100 143 0 135
GMS INC COMMON 36251C103   2,555 31 SH   SOLE 100 31 0 0
GODADDY INC CLASS A COMMON 380237107   97,446 918 SH   SOLE 100 841 0 77
GODADDY INC CLASS A COMMON 380237107   14,841 140 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   2,025 62 SH   SOLE 100 62 0 0
GOLDMAN SACHS ACTIVEBETA US LC COMMON 381430503   439,594 4,686 SH   SOLE 100 4,686 0 0
GOLDMAN SACHS ACTIVEBETA US LC COMMON 381430503   38,290 408 SH   DFND 100 0 0 408
GOLDMAN SACHS GROUP INC COMMON 38141G104   4,649,323 12,052 SH   SOLE 100 11,194 0 858
GOLDMAN SACHS GROUP INC COMMON 38141G104   414,021 1,073 SH   DFND 100 727 0 346
GOLDMAN SACHS PHYSICAL GOLD COMMON 38150K103   7,684 376 SH   SOLE 100 376 0 0
GOLDMAN SACHS TREASURY ACCESS COMMON 381430529   84,580 848 SH   SOLE 100 0 0 848
GOLUB CAP BDC INC COMMON 38173M102   175,885 11,648 SH   SOLE 100 9,625 0 2,023
GOODYEAR TIRE & RUBBER CO COMMON 382550101   28,740 2,007 SH   SOLE 100 204 0 1,803
GOOSEHEAD INS INC COM CL A COMMON 38267D109   1,895 25 SH   SOLE 100 25 0 0
GRACO INC COMMON 384109104   108,884 1,255 SH   SOLE 100 1,034 0 221
GRACO INC COMMON 384109104   70,970 818 SH   DFND 100 0 0 818
GRAHAM HLDGS CO COMMON 384637104   9,088 13 SH   SOLE 100 3 0 10
GRAINGER W W INC COMMON 384802104   5,164,789 6,232 SH   SOLE 100 6,158 0 74
GRAINGER W W INC COMMON 384802104   726,065 876 SH   DFND 100 813 0 63
GRAND CANYON ED INC COMMON 38526M106   90,183 683 SH   SOLE 100 683 0 0
GRAND CANYON ED INC COMMON 38526M106   49,911 378 SH   DFND 100 51 0 327
GRANITE CONSTRUCTION INC COMMON 387328107   1,729 34 SH   SOLE 100 34 0 0
GRANITE CONSTRUCTION INC COMMON 387328107   2,085 41 SH   DFND 100 0 0 41
GRANITESHARES GOLD TR COMMON 38748G101   9,783 480 SH   SOLE 100 0 0 480
GRAPHIC PACKAGING HOLDING CORP COMMON 388689101   142,715 5,790 SH   SOLE 100 5,656 0 134
GRAPHIC PACKAGING HOLDING CORP COMMON 388689101   86,411 3,506 SH   DFND 100 1,884 0 1,622
GRAY TELEVISION INC COMMON 389375106   20,724 2,313 SH   SOLE 100 2,313 0 0
GREAT AJAX CORP COMMON 38983D300   5,035 950 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   15,696 16,000 SH   DFND 100 0 0 16,000
GREENBRIER CORP COMMON 393657101   1,060 24 SH   SOLE 100 24 0 0
GREIF INC CL A COMMON 397624107   40,600 619 SH   SOLE 100 619 0 0
GREIF INC CL B COMMON 397624206   145,222 2,200 SH   SOLE 100 2,200 0 0
GRIFFON CORPORATION COMMON 398433102   2,011 33 SH   SOLE 100 33 0 0
GRIFFON CORPORATION COMMON 398433102   42,909 704 SH   DFND 100 0 0 704
GROCERY OUTLET HLDG CORP COMMON 39874R101   3,235 120 SH   SOLE 100 120 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101   9,293 345 SH   DFND 100 277 0 68
GROUP 1 AUTOMOTIVE INC COMMON 398905109   3,962 13 SH   SOLE 100 13 0 0
GUARDANT HEALTH INC COMMON 40131M109   5,410 200 SH   SOLE 100 0 0 200
GUARDANT HEALTH INC COMMON 40131M109   2,156 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   6,177 6,000 SH   DFND 100 0 0 6,000
GUGGENHEIM ACTIVE ALLOC FD COMMON 40170T106   32,252 2,200 SH   SOLE 100 0 0 2,200
GUGGENHEIM STRATEGIC COMMON 40167F101   65,280 5,100 SH   SOLE 100 0 0 5,100
GUIDEWIRE SOFTWARE INC COMMON 40171V100   24,970 229 SH   DFND 100 0 0 229
GXO LOGISTICS INCORPORATED COMMON 36262G101   64,646 1,057 SH   SOLE 100 986 0 71
GXO LOGISTICS INCORPORATED COMMON 36262G101   16,682 273 SH   DFND 100 169 0 104
H & E EQUIP SVCS INC COMMON 404030108   1,779 34 SH   SOLE 100 0 0 34
H & E EQUIP SVCS INC COMMON 404030108   11,633 222 SH   DFND 100 176 0 46
HAEMONETICS CORP MASS COMMON 405024100   10,261 120 SH   SOLE 100 52 0 68
HAEMONETICS CORP MASS COMMON 405024100   3,077 36 SH   DFND 100 0 0 36
HAGERTY INC CL A COM COMMON 405166109   68,640 8,800 SH   SOLE 100 8,800 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   668 61 SH   SOLE 100 61 0 0
HALLIBURTON CO COMMON 406216101   876,959 24,259 SH   SOLE 100 24,207 0 52
HALLIBURTON CO COMMON 406216101   43,633 1,207 SH   DFND 100 75 0 1,132
HALOZYME THERAPEUTICS INC COMMON 40637H109   105,003 2,841 SH   SOLE 100 2,770 0 71
HALOZYME THERAPEUTICS INC COMMON 40637H109   12,123 328 SH   DFND 100 213 0 115
HALOZYME THERAPEUTICS INC CONV COMMON 40637HAD1   6,915 8,000 SH   DFND 100 0 0 8,000
HALOZYME THERAPEUTICS INC DTD COMMON 40637HAF6   2,780 3,000 SH   SOLE 100 0 0 3,000
HAMILTON LANE INC COMMON 407497106   238,564 2,103 SH   SOLE 100 2,065 0 38
HAMILTON LANE INC COMMON 407497106   67,213 593 SH   DFND 100 501 0 92
HANCOCK HLDG CO COMMON 410120109   3,061 63 SH   SOLE 100 63 0 0
HANCOCK HLDG CO COMMON 410120109   1,992 41 SH   DFND 100 0 0 41
HANESBRANDS INC COMMON 410345102   18,442 4,135 SH   SOLE 100 256 0 3,879
HANMI FINANCIAL CORP COMMON 410495204   446 23 SH   SOLE 100 23 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON 41068X100   259,224 9,399 SH   SOLE 100 9,399 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON 41068X100   11,308 410 SH   DFND 100 103 0 307
HANOVER INS GROUP INC COMMON 410867105   151,359 1,247 SH   SOLE 100 1,159 0 88
HARLEY DAVIDSON INC COMMON 412822108   20,216 549 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   654,623 8,144 SH   SOLE 100 7,519 0 625
HARTFORD FINL SVCS GROUP INC COMMON 416515104   86,120 1,071 SH   DFND 100 146 0 925
HASBRO INC COMMON 418056107   1,112,036 21,779 SH   SOLE 100 21,341 0 438
HASBRO INC COMMON 418056107   109,217 2,139 SH   DFND 100 2,039 0 100
HASHICORP INC COM CL A COMMON 418100103   401,880 17,000 SH   SOLE 100 17,000 0 0
HAVERTY FURNITURE COS INC COMMON 419596101   426 12 SH   SOLE 100 12 0 0
HAWAIIAN ELECTRIC INDS INC COMMON 419870100   1,987 140 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   10,159 747 SH   SOLE 100 120 0 627
HAYWARD HOLDINGS INC COM COMMON 421298100   30,083 2,212 SH   DFND 100 237 0 1,975
HCA HLDGS INC COM COMMON 40412C101   1,985,901 7,337 SH   SOLE 100 7,105 0 232
HCA HLDGS INC COM COMMON 40412C101   212,620 786 SH   DFND 100 608 0 178
HCI GROUP INC COMMON 40416E103   437 5 SH   SOLE 100 5 0 0
HEALTHCARE REALTY TRUST COMMON 42226K105   233,622 13,559 SH   SOLE 100 13,559 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108   570 55 SH   SOLE 100 55 0 0
HEALTHEQUITY INC COMMON 42226A107   6,497 98 SH   SOLE 100 98 0 0
HEALTHEQUITY INC COMMON 42226A107   10,600 160 SH   DFND 100 133 0 27
HEALTHPEAK PROPERTIES INC. COMMON 42250P103   2,761,542 139,472 SH   SOLE 100 138,437 0 1,035
HEALTHPEAK PROPERTIES INC. COMMON 42250P103   150,579 7,605 SH   DFND 100 7,550 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   337,295 2,368 SH   SOLE 100 2,227 0 141
HEICO CORP CL A COMMON 422806208   48,430 340 SH   DFND 100 95 0 245
HEICO CORP NEW COMMON 422806109   67,971 380 SH   SOLE 100 380 0 0
HEICO CORP NEW COMMON 422806109   74,113 414 SH   DFND 100 0 0 414
HEIDRICK & STRUGGLES INTL COMMON 422819102   413 14 SH   SOLE 100 14 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109   15,238 336 SH   SOLE 100 336 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107   1,069 104 SH   SOLE 100 104 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107   10,002 973 SH   DFND 100 0 0 973
HELIX ENERGY SOLUTIONS GROUP COMMON 42330PAK3   4,822 3,000 SH   SOLE 100 0 0 3,000
HELMERICH & PAYNE INC COMMON 423452101   43,210 1,193 SH   SOLE 100 1,193 0 0
HENRY JACK & ASSOC INC COMMON 426281101   840,530 5,144 SH   SOLE 100 4,914 0 230
HENRY JACK & ASSOC INC COMMON 426281101   135,109 827 SH   DFND 100 397 0 430
HERC HLDGS INC COMMON 42704L104   17,867 120 SH   SOLE 100 110 0 10
HERCULES TECHNOLOGY GROWTH CAP COMMON 427096508   35,207 2,112 SH   DFND 100 2,112 0 0
HERITAGE COMMERCE CORP COMMON 426927109   1,200 121 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   3,076,218 16,500 SH   SOLE 100 16,399 0 101
HERSHEY CO COMMON STOCK COMMON 427866108   92,477 496 SH   DFND 100 5 0 491
HERTZ RENT CAR HLDG CO INC COM COMMON 42806J700   10,702 1,030 SH   SOLE 100 1,030 0 0
HERTZ RENT CAR HLDG CO INC COM COMMON 42806J700   3,346 322 SH   DFND 100 0 0 322
HESS CORP COM COMMON 42809H107   2,263,380 15,700 SH   SOLE 100 13,205 0 2,495
HESS CORP COM COMMON 42809H107   39,309 273 SH   DFND 100 37 0 236
HEWLETT PACKARD ENTERPRISE CO COMMON 42824C109   329,225 19,389 SH   SOLE 100 19,256 0 133
HEWLETT PACKARD ENTERPRISE CO COMMON 42824C109   36,592 2,155 SH   DFND 100 430 0 1,725
HEXCEL CORP NEW COMMON 428291108   254,880 3,456 SH   SOLE 100 3,264 0 192
HEXCEL CORP NEW COMMON 428291108   81,494 1,105 SH   DFND 100 945 0 160
HF SINCLAIR CORPORATION COM COMMON 403949100   14,615 263 SH   SOLE 100 263 0 0
HF SINCLAIR CORPORATION COM COMMON 403949100   9,919 179 SH   DFND 100 0 0 179
HIBBETT SPORTS INC COMMON 428567101   2,161 30 SH   SOLE 100 12 0 18
HIGHLAND FLOATING RATE COMMON 43010E404   22,366 2,908 SH   SOLE 100 0 0 2,908
HILLENBRAND INC COMMON 431571108   2,632 55 SH   SOLE 100 55 0 0
HILLENBRAND INC COMMON 431571108   4,306 90 SH   DFND 100 44 0 46
HILLMAN SOLUTIONS CORP COM CL COMMON 431636109   10,076 1,094 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   1,690 48 SH   SOLE 100 48 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105   2,813 70 SH   SOLE 100 70 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   1,787,529 9,817 SH   SOLE 100 9,390 0 427
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   201,882 1,109 SH   DFND 100 925 0 184
HNI CORP COMMON 404251100   1,297 31 SH   SOLE 100 31 0 0
HOLOGIC INC COMMON 436440101   988,582 13,836 SH   SOLE 100 13,754 0 82
HOLOGIC INC COMMON 436440101   76,418 1,070 SH   DFND 100 833 0 237
HOME BANCSHARES INC COMMON 436893200   182,744 7,215 SH   SOLE 100 7,048 0 167
HOME BANCSHARES INC COMMON 436893200   42,529 1,679 SH   DFND 100 1,371 0 308
HOME DEPOT INC COMMON 437076102   37,963,572 109,547 SH   SOLE 100 103,817 0 5,730
HOME DEPOT INC COMMON 437076102   79,275,764 228,757 SH   DFND 100 225,683 0 3,074
HONEYWELL INTERNATIONAL INC COMMON 438516106   7,174,756 34,213 SH   SOLE 100 32,248 0 1,965
HONEYWELL INTERNATIONAL INC COMMON 438516106   1,113,069 5,308 SH   DFND 100 1,866 0 3,442
HOPE BANCORP INC COMMON 43940T109   1,099 91 SH   SOLE 100 91 0 0
HOPE BANCORP INC COMMON 43940T109   1,474 122 SH   DFND 100 122 0 0
HORACE MANN EDUCATORS CORP NEW COMMON 440327104   5,330 163 SH   SOLE 100 163 0 0
HORMEL FOODS CORP COMMON 440452100   1,372,612 42,747 SH   SOLE 100 42,668 0 79
HORMEL FOODS CORP COMMON 440452100   10,564 329 SH   DFND 100 0 0 329
HOULIHAN LOKEY INC COMMON 441593100   82,498 688 SH   SOLE 100 645 0 43
HOULIHAN LOKEY INC COMMON 441593100   122,548 1,022 SH   DFND 100 789 0 233
HOWARD HUGHES HOLDINGS INC COM COMMON 44267T102   4,534 53 SH   SOLE 100 53 0 0
HOWMET AEROSPACE INC COM COMMON 443201108   922,664 17,048 SH   SOLE 100 17,033 0 15
HOWMET AEROSPACE INC COM COMMON 443201108   19,591 362 SH   DFND 100 337 0 25
HP INC COMMON 40434L105   463,085 15,390 SH   SOLE 100 14,989 0 401
HP INC COMMON 40434L105   70,108 2,330 SH   DFND 100 447 0 1,883
HUB GROUP INC CL A COMMON 443320106   5,057 55 SH   SOLE 100 25 0 30
HUB GROUP INC CL A COMMON 443320106   9,330 101 SH   DFND 100 86 0 15
HUBBELL INC COMMON 443510607   132,046 401 SH   SOLE 100 324 0 77
HUBBELL INC COMMON 443510607   60,209 183 SH   DFND 100 12 0 171
HUBSPOT INC COMMON 443573100   66,182 114 SH   SOLE 100 26 0 88
HUBSPOT INC COMMON 443573100   59,933 103 SH   DFND 100 16 0 87
HUMANA INC COMMON 444859102   599,273 1,309 SH   SOLE 100 1,255 0 54
HUMANA INC COMMON 444859102   53,015 116 SH   DFND 100 10 0 106
HUNTINGTON BANCSHARES INC COMMON 446150104   2,224,250 174,862 SH   SOLE 100 113,923 0 60,939
HUNTINGTON BANCSHARES INC COMMON 446150104   98,363 7,733 SH   DFND 100 5,830 0 1,903
HUNTINGTON INGALLS INDS INC COMMON 446413106   292,614 1,127 SH   SOLE 100 1,122 0 5
HUNTINGTON INGALLS INDS INC COMMON 446413106   23,627 91 SH   DFND 100 0 0 91
HUNTSMAN CORP COMMON 447011107   9,876 393 SH   SOLE 100 338 0 55
HUNTSMAN CORP COMMON 447011107   3,732 149 SH   DFND 100 0 0 149
HURON CONSULTING GROUP INC COMMON 447462102   3,743 36 SH   DFND 100 0 0 36
HYATT HOTELS CORP CL A COMMON 448579102   57,511 441 SH   SOLE 100 405 0 36
HYATT HOTELS CORP CL A COMMON 448579102   6,520 50 SH   DFND 100 0 0 50
IAC INC COMMON 44891N208   30,083 574 SH   SOLE 100 485 0 89
IAC INC COMMON 44891N208   9,780 187 SH   DFND 100 25 0 162
IBM CORP COMMON 459200101   12,535,574 76,647 SH   SOLE 100 73,959 0 2,688
IBM CORP COMMON 459200101   10,679,019 65,295 SH   DFND 100 64,393 0 902
ICF INTL INC COMMON 44925C103   53,368 398 SH   SOLE 100 398 0 0
ICU MED INC COMMON 44930G107   1,396 14 SH   SOLE 100 14 0 0
IDACORP INC COMMON 451107106   185,693 1,889 SH   SOLE 100 1,866 0 23
IDACORP INC COMMON 451107106   14,696 149 SH   DFND 100 82 0 67
IDEX CORP COMMON 45167R104   894,034 4,118 SH   SOLE 100 4,048 0 70
IDEX CORP COMMON 45167R104   173,866 801 SH   DFND 100 717 0 84
IDEXX LABORATORIES INC COMMON 45168D104   1,746,187 3,146 SH   SOLE 100 3,071 0 75
IDEXX LABORATORIES INC COMMON 45168D104   203,274 366 SH   DFND 100 223 0 143
ILLINOIS TOOL WORKS INC WKS COMMON 452308109   3,497,118 13,351 SH   SOLE 100 13,072 0 279
ILLINOIS TOOL WORKS INC WKS COMMON 452308109   1,316,535 5,026 SH   DFND 100 4,145 0 881
ILLUMINA INC COMMON 452327109   288,262 2,070 SH   SOLE 100 1,874 0 196
ILLUMINA INC COMMON 452327109   12,691 91 SH   DFND 100 24 0 67
IMMUNOGEN INC COMMON 45253H101   741,250 25,000 SH   DFND 100 25,000 0 0
INARI MEDICAL INC COM COMMON 45332Y109   2,597 40 SH   SOLE 100 40 0 0
INARI MEDICAL INC COM COMMON 45332Y109   3,789 58 SH   DFND 100 29 0 29
INCYTE CORPORATION COMMON 45337C102   167,838 2,673 SH   SOLE 100 2,673 0 0
INCYTE CORPORATION COMMON 45337C102   1,130,220 18,000 SH   DFND 100 18,000 0 0
INDEPENDENT BK CORP MASS COMMON 453836108   4,409 67 SH   SOLE 100 39 0 28
INDEPENDENT BK CORP MASS COMMON 453836108   6,647 101 SH   DFND 100 0 0 101
INDEPENDENT BK GROUP INC COMMON 45384B106   21,147 416 SH   SOLE 100 367 0 49
INDEPENDENT BK GROUP INC COMMON 45384B106   4,376 86 SH   DFND 100 86 0 0
INGERSOLL RAND INC COM COMMON 45687V106   238,903 3,089 SH   SOLE 100 2,390 0 699
INGERSOLL RAND INC COM COMMON 45687V106   99,382 1,285 SH   DFND 100 0 0 1,285
INGEVITY CORPORATION COMMON 45688C107   12,372 262 SH   SOLE 100 114 0 148
INGEVITY CORPORATION COMMON 45688C107   236 5 SH   DFND 100 0 0 5
INGREDION INC COMMON 457187102   2,996,839 27,613 SH   SOLE 100 27,473 0 140
INGREDION INC COMMON 457187102   275,459 2,538 SH   DFND 100 2,464 0 74
INNOSPEC INC COMMON 45768S105   2,218 18 SH   SOLE 100 18 0 0
INNOVIVA INC COMMON 45781M101   14,244 888 SH   SOLE 100 888 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   18,959 107 SH   SOLE 100 26 0 81
INSIGHT ENTERPRISES INC COMMON 45765U103   24,043 136 SH   DFND 100 25 0 111
INSMED INC COM COMMON 457669307   3,223 104 SH   SOLE 100 0 0 104
INSMED INC COM COMMON 457669307   1,797 58 SH   DFND 100 58 0 0
INSPERITY INC COMMON 45778Q107   180,519 1,540 SH   SOLE 100 1,506 0 34
INSPERITY INC COMMON 45778Q107   32,353 276 SH   DFND 100 276 0 0
INSPIRE MED SYS INC COMMON 457730109   49,433 243 SH   SOLE 100 243 0 0
INSPIRE MED SYS INC COMMON 457730109   1,221 6 SH   DFND 100 6 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101   12,066 66 SH   SOLE 100 17 0 49
INSTALLED BLDG PRODS INC COMMON 45780R101   13,500 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   1,918 71 SH   SOLE 100 0 0 71
INSULET CORP COMMON 45784P101   176,426 813 SH   SOLE 100 744 0 69
INSULET CORP COMMON 45784P101   17,506 81 SH   DFND 100 22 0 59
INTEGER HLDGS CORP COMMON 45826H109   211,050 2,130 SH   SOLE 100 2,112 0 18
INTEGER HLDGS CORP COMMON 45826H109   28,040 283 SH   DFND 100 269 0 14
INTEGRA LIFESCIENCES HLDGS COMMON 457985208   2,265 52 SH   SOLE 100 52 0 0
INTEGRA LIFESCIENCES HLDGS COMMON 457985208   9,688 222 SH   DFND 100 159 0 63
INTEGRA LIFESCIENCES HLDGS COMMON 457985AM1   2,817 3,000 SH   SOLE 100 0 0 3,000
INTEGRAL AD SCIENCE HOLDING COMMON 45828L108   4,074 283 SH   DFND 100 222 0 61
INTEL CORP COMMON 458140100   15,514,754 308,751 SH   SOLE 100 300,039 0 8,712
INTEL CORP COMMON 458140100   4,587,793 91,299 SH   DFND 100 88,063 0 3,236
INTELLIA THERAPEUTICS INC COMMON 45826J105   488 16 SH   DFND 100 16 0 0
INTER PARFUMS INC COMMON 458334109   201,326 1,398 SH   SOLE 100 1,363 0 35
INTER PARFUMS INC COMMON 458334109   44,931 312 SH   DFND 100 284 0 28
INTERACTIVE BROKERS GROUP INC COMMON 45841N107   105,654 1,274 SH   SOLE 100 678 0 596
INTERACTIVE BROKERS GROUP INC COMMON 45841N107   5,783 70 SH   DFND 100 0 0 70
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104   4,227,909 32,920 SH   SOLE 100 30,538 0 2,382
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104   353,569 2,753 SH   DFND 100 1,339 0 1,414
INTERDIGITAL INC PA COMMON 45867G101   5,970 55 SH   SOLE 100 55 0 0
INTERDIGITAL INC PA COMMON 45867G101   2,605 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   2,227 41 SH   SOLE 100 41 0 0
INTERNATIONAL BANCSHARES CORP COMMON 459044103   1,630 30 SH   DFND 100 0 0 30
INTERNATIONAL FLAVORS COMMON 459506101   1,152,051 14,228 SH   SOLE 100 14,143 0 85
INTERNATIONAL FLAVORS COMMON 459506101   2,267 28 SH   DFND 100 0 0 28
INTERNATIONAL PAPER CO COMMON 460146103   814,062 22,519 SH   SOLE 100 21,791 0 728
INTERNATIONAL PAPER CO COMMON 460146103   1,350,745 37,365 SH   DFND 100 36,466 0 899
INTERPUBLIC GROUP COS INC COMMON 460690100   1,033,121 31,652 SH   SOLE 100 31,052 0 600
INTERPUBLIC GROUP COS INC COMMON 460690100   97,169 2,977 SH   DFND 100 908 0 2,069
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   152,264 2,126 SH   SOLE 100 2,082 0 44
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   19,076 266 SH   DFND 100 247 0 19
INTREPID POTASH INC COMMON 46121Y201   143 6 SH   DFND 100 6 0 0
INTUIT INC COMMON 461202103   19,861,936 31,778 SH   SOLE 100 31,065 0 713
INTUIT INC COMMON 461202103   2,052,775 3,284 SH   DFND 100 2,885 0 399
INTUITIVE SURGICAL INC COMMON 46120E602   9,246,384 27,408 SH   SOLE 100 26,103 0 1,305
INTUITIVE SURGICAL INC COMMON 46120E602   1,018,564 3,019 SH   DFND 100 2,099 0 920
INVESCO COMMON 46137V662   14,459 190 SH   SOLE 100 0 0 190
INVESCO COMMON 46137V738   45,970 906 SH   DFND 100 906 0 0
INVESCO COMMON 46137V837   48,387 566 SH   DFND 100 105 0 461
INVESCO ACTIVELY MANAGED COMMON 46090A804   14,881 315 SH   SOLE 100 315 0 0
INVESCO ACTIVELY MANAGED COMMON 46090A887   56,265 1,128 SH   SOLE 100 1,128 0 0
INVESCO ACTIVELY MANAGED COMMON 46090A887   11,622 233 SH   DFND 100 0 0 233
INVESCO ACTIVELY MANAGED COMMON 46090F100   37,706 2,835 SH   SOLE 100 536 0 2,299
INVESCO ACTIVELY MANAGED COMMON 46090F100   106,054 7,974 SH   DFND 100 0 0 7,974
INVESCO BD FD COMMON 46132L107   5,704 375 SH   DFND 100 0 0 375
INVESCO CURRENCYSHARES SWISS COMMON 46138R108   124,820 1,180 SH   DFND 100 1,180 0 0
INVESCO DB COMMODITY INDEX COMMON 46138B103   244,666 11,101 SH   SOLE 100 11,101 0 0
INVESCO DB COMMODITY INDEX COMMON 46138B103   460,460 20,892 SH   DFND 100 20,892 0 0
INVESCO DB MULTI-SECTOR COMMON 46140H502   1,186,362 23,751 SH   SOLE 100 23,751 0 0
INVESCO EXCHANGE TRADED FD TR COMMON 46137Y872   76,258 2,658 SH   SOLE 100 0 0 2,658
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V100   122,849 1,333 SH   SOLE 100 0 0 1,333
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V142   195,482 3,212 SH   SOLE 100 1,557 0 1,655
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V142   339,599 5,580 SH   DFND 100 5,580 0 0
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V217   28,879 700 SH   SOLE 100 0 0 700
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V241   75,442 1,395 SH   SOLE 100 75 0 1,320
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V266   252,918 7,840 SH   SOLE 100 0 0 7,840
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V282   6,600 202 SH   SOLE 100 0 0 202
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V324   94,670 2,196 SH   SOLE 100 2,196 0 0
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V332   109,918 3,691 SH   SOLE 100 3,691 0 0
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V357   19,763,188 125,242 SH   SOLE 100 124,715 0 527
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V357   685,957 4,347 SH   DFND 100 3,678 0 669
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V381   1,221 26 SH   SOLE 100 0 0 26
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V431   60,099 613 SH   SOLE 100 0 0 613
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V464   3,859 43 SH   DFND 100 0 0 43
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V480   126,595 2,337 SH   SOLE 100 2,337 0 0
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V530   88,191 2,445 SH   SOLE 100 0 0 2,445
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V613   919,952 26,135 SH   SOLE 100 18,022 0 8,113
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V647   25,790 521 SH   SOLE 100 0 0 521
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V811   98,242 1,945 SH   SOLE 100 0 0 1,945
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E354   8,325,070 132,861 SH   SOLE 100 132,690 0 171
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E362   4,241 100 SH   SOLE 100 0 0 100
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E362   37,448 883 SH   DFND 100 0 0 883
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E370   23,649 287 SH   SOLE 100 0 0 287
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E537   6,090,564 251,884 SH   SOLE 100 251,711 0 173
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E537   158,476 6,554 SH   DFND 100 6,554 0 0
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E628   1,525 31 SH   SOLE 100 31 0 0
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E644   10,066 269 SH   SOLE 100 0 0 269
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E719   137,987 7,611 SH   DFND 100 0 0 7,611
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E743   37,441 790 SH   SOLE 100 0 0 790
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E784   24,311 1,179 SH   SOLE 100 0 0 1,179
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E784   18,744 909 SH   DFND 100 0 0 909
INVESCO EXCHANGE-TRADED FD TR COMMON 46138G508   4,766,983 225,070 SH   SOLE 100 224,770 0 300
INVESCO EXCHANGE-TRADED FD TR COMMON 46138G508   67,543 3,189 SH   DFND 100 3,189 0 0
INVESCO EXCHANGE-TRADED FD TR COMMON 46138G649   246,068 1,460 SH   SOLE 100 0 0 1,460
INVESCO EXCHANGE-TRADED FD TR COMMON 46138G664   49,819 1,202 SH   DFND 100 0 0 1,202
INVESCO EXCHANGE-TRADED FD TR COMMON 46138G672   52,620 501 SH   DFND 100 0 0 501
INVESCO EXCHANGE-TRADED FD TR COMMON 46138G706   4,748 89 SH   SOLE 100 89 0 0
INVESCO EXCHANGE-TRADED SELF COMMON 46138J619   5,184,082 100,838 SH   SOLE 100 98,435 0 2,403
INVESCO EXCHANGE-TRADED SELF COMMON 46138J643   38,633 1,905 SH   SOLE 100 0 0 1,905
INVESCO EXCHANGE-TRADED SELF COMMON 46138J643   116,914 5,765 SH   DFND 100 0 0 5,765
INVESCO EXCHANGE-TRADED SELF COMMON 46138J783   99,687 5,124 SH   SOLE 100 0 0 5,124
INVESCO EXCHANGE-TRADED SELF COMMON 46138J783   15,078 775 SH   DFND 100 0 0 775
INVESCO EXCHANGE-TRADED SELF COMMON 46138J791   119,235 6,178 SH   SOLE 100 1,221 0 4,957
INVESCO EXCHANGE-TRADED SELF COMMON 46138J791   154,612 8,011 SH   DFND 100 8,011 0 0
INVESCO EXCHANGE-TRADED SELF COMMON 46138J817   10,592 466 SH   DFND 100 0 0 466
INVESCO EXCHANGE-TRADED SELF COMMON 46138J825   95,116 4,650 SH   SOLE 100 1,151 0 3,499
INVESCO EXCHANGE-TRADED SELF COMMON 46138J833   19,149 843 SH   SOLE 100 0 0 843
INVESCO EXCHANGE-TRADED SELF COMMON 46138J841   123,159 5,897 SH   SOLE 100 1,133 0 4,764
INVESCO QQQ TR SERIES 1 COMMON 46090E103   6,804,921 16,617 SH   SOLE 100 14,672 0 1,945
INVESCO QQQ TR SERIES 1 COMMON 46090E103   18,830,853 45,983 SH   DFND 100 45,649 0 334
IONIS PHARMACEUTICALS INC COMMON 462222100   13,993 277 SH   SOLE 100 0 0 277
IONIS PHARMACEUTICALS INC COMMON 462222100   1,142,046 22,575 SH   DFND 100 22,500 0 75
IONIS PHARMACEUTICALS INC CONV COMMON 462222AD2   1,052 1,000 SH   SOLE 100 0 0 1,000
IPG PHOTONICS CORP COMMON 44980X109   54,487 502 SH   SOLE 100 477 0 25
IPG PHOTONICS CORP COMMON 44980X109   4,016 37 SH   DFND 100 0 0 37
IQ ENHANCED HEDGE COMMON 45409B107   47,678 1,584 SH   SOLE 100 0 0 1,584
IQ ENHANCED HEDGE COMMON 45409B107   52,103 1,731 SH   DFND 100 0 0 1,731
IQIYI INC ADR COMMON 46267X108   2,469 506 SH   SOLE 100 506 0 0
IQVIA HLDGS INC COMMON 46266C105   647,864 2,800 SH   SOLE 100 2,649 0 151
IQVIA HLDGS INC COMMON 46266C105   45,813 198 SH   DFND 100 25 0 173
IRHYTHM TECHNOLOGIES INC COMMON 450056106   1,780 17 SH   DFND 100 0 0 17
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   8,685 211 SH   SOLE 100 211 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   12,231 297 SH   DFND 100 243 0 54
IROBOT CORP COMMON 462726100   813 21 SH   SOLE 100 21 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   1,201 105 SH   SOLE 100 105 0 0
ISHARES COMMON 46431W507   62,796 1,243 SH   SOLE 100 0 0 1,243
ISHARES COMMON 46431W507   24,300 481 SH   DFND 100 0 0 481
ISHARES COMMON 46435G334   5,111,612 154,663 SH   SOLE 100 152,950 0 1,713
ISHARES COMMON 46435G334   17,054 516 SH   DFND 100 0 0 516
ISHARES 10 YEAR CREDIT BOND COMMON 464289511   4,795 91 SH   SOLE 100 0 0 91
ISHARES ALL COUNTRY WOR COMMON 464286525   179,426 1,788 SH   SOLE 100 1,788 0 0
ISHARES ALL COUNTRY WOR COMMON 464286525   236,826 2,360 SH   DFND 100 2,360 0 0
ISHARES AUSTRALIA INDEX COMMON 464286103   5,090,881 209,157 SH   SOLE 100 208,881 0 276
ISHARES BARCLAYS 3-7 YR TSY BD COMMON 464288661   1,633,612 13,947 SH   SOLE 100 13,252 0 695
ISHARES BARCLAYS 3-7 YR TSY BD COMMON 464288661   234,846 2,005 SH   DFND 100 1,545 0 460
ISHARES BRAZIL INDEX FUND COMMON 464286400   104,880 3,000 SH   SOLE 100 3,000 0 0
ISHARES CANADA INDEX FD COMMON 464286509   8,493,951 231,569 SH   SOLE 100 231,267 0 302
ISHARES COMEX GOLD TR COMMON 464285204   1,951,734 50,006 SH   SOLE 100 45,965 0 4,041
ISHARES COMEX GOLD TR COMMON 464285204   243,118 6,229 SH   DFND 100 4,225 0 2,004
ISHARES CORE MSCI EAFE ETF COMMON 46432F842   35,690,042 507,321 SH   SOLE 100 464,313 0 43,008
ISHARES CORE MSCI EAFE ETF COMMON 46432F842   1,851,930 26,325 SH   DFND 100 14,799 0 11,526
ISHARES CORE MSCI COMMON 46435G326   112,233 1,763 SH   SOLE 100 0 0 1,763
ISHARES DJ US AEROSPACE & COMMON 464288760   153,819 1,215 SH   SOLE 100 1,141 0 74
ISHARES DJ US AEROSPACE & COMMON 464288760   265,860 2,100 SH   DFND 100 2,100 0 0
ISHARES DJ US MEDICAL DEVICE COMMON 464288810   16,191 300 SH   SOLE 100 300 0 0
ISHARES DJ US REGIONAL BANKS COMMON 464288778   17,154 410 SH   SOLE 100 410 0 0
ISHARES DOW JONES EPAC SELECT COMMON 464288448   3,880,722 138,647 SH   SOLE 100 136,346 0 2,301
ISHARES DOW JONES EPAC SELECT COMMON 464288448   486,550 17,383 SH   DFND 100 13,417 0 3,966
ISHARES DOW JONES US HOME COMMON 464288752   201,934 1,985 SH   SOLE 100 797 0 1,188
ISHARES DOW JONES US OIL & GAS COMMON 464288851   19,477 209 SH   DFND 100 0 0 209
ISHARES EDGE MSCI MIN VOL USA COMMON 46435G433   18,809 527 SH   SOLE 100 0 0 527
ISHARES EMERGING MARKETS LOCAL COMMON 464286517   48,287 1,315 SH   DFND 100 0 0 1,315
ISHARES EMU INDEX FUND COMMON 464286608   16,052 338 SH   SOLE 100 0 0 338
ISHARES EMU INDEX FUND COMMON 464286608   117,699 2,481 SH   DFND 100 0 0 2,481
ISHARES ESG MSCI USA ETF COMMON 46435G425   44,171 421 SH   SOLE 100 421 0 0
ISHARES ESG MSCI USA ETF COMMON 46435G425   340,465 3,245 SH   DFND 100 3,245 0 0
ISHARES FTSE EPRA/NAREIT COMMON 464288489   140,352 6,450 SH   SOLE 100 6,450 0 0
ISHARES FTSE EPRA/NAREIT COMMON 464288489   23,980 1,102 SH   DFND 100 0 0 1,102
ISHARES GSCI COMMODITY-INDEXED COMMON 46428R107   74,182 3,698 SH   SOLE 100 3,698 0 0
ISHARES IBOXX H/Y CORP BOND COMMON 464288513   1,957,812 25,298 SH   SOLE 100 24,410 0 888
ISHARES IBOXX H/Y CORP BOND COMMON 464288513   12,445,473 160,815 SH   DFND 100 160,815 0 0
ISHARES INC ETF COMMON 46434G764   699,409 12,622 SH   SOLE 100 12,540 0 82
ISHARES INC ETF COMMON 46434G764   92,590 1,671 SH   DFND 100 0 0 1,671
ISHARES INC ETF CORE MSCI COMMON 46434G103   24,137,838 477,221 SH   SOLE 100 453,543 0 23,678
ISHARES INC ETF CORE MSCI COMMON 46434G103   2,246,764 44,420 SH   DFND 100 38,612 0 5,808
ISHARES INC ETF EM ESG SELECT COMMON 46434G863   2,251,446 70,226 SH   SOLE 100 70,226 0 0
ISHARES INC ETF GLOBAL GOLD COMMON 46434G855   8,136 331 SH   SOLE 100 0 0 331
ISHARES INC ETF JAPAN ETF COMMON 46434G822   789,782 12,313 SH   SOLE 100 10,508 0 1,805
ISHARES INDEX FUND INDEX FUND COMMON 464288703   108,058 1,825 SH   DFND 100 0 0 1,825
ISHARES JP MORGAN USD EMERGING COMMON 464288281   390,617 4,386 SH   SOLE 100 2,464 0 1,922
ISHARES JP MORGAN USD EMERGING COMMON 464288281   702,416 7,887 SH   DFND 100 0 0 7,887
ISHARES LEHMAN 1-3 YEAR CREDIT COMMON 464288646   550,191 10,730 SH   SOLE 100 9,764 0 966
ISHARES LEHMAN 1-3 YEAR CREDIT COMMON 464288646   184,990 3,608 SH   DFND 100 2,919 0 689
ISHARES LEHMAN 10-20 YEAR TR COMMON 464288653   50,021 462 SH   SOLE 100 0 0 462
ISHARES LEHMAN CREDIT BOND FD COMMON 464288620   1,733,972 33,827 SH   SOLE 100 0 0 33,827
ISHARES LEHMAN CREDIT BOND FD COMMON 464288620   68,125 1,329 SH   DFND 100 0 0 1,329
ISHARES LEHMAN INTERMEDIATE FD COMMON 464288612   7,008,968 66,905 SH   SOLE 100 66,905 0 0
ISHARES LEHMAN INTERMEDIATE FD COMMON 464288638   4,968,652 95,551 SH   SOLE 100 93,239 0 2,312
ISHARES LEHMAN INTERMEDIATE FD COMMON 464288638   118,092 2,271 SH   DFND 100 2,081 0 190
ISHARES LEHMAN MBS FIXED RATE COMMON 464288588   260,131 2,765 SH   SOLE 100 1,715 0 1,050
ISHARES LEHMAN MBS FIXED RATE COMMON 464288588   104,899 1,115 SH   DFND 100 0 0 1,115
ISHARES LEHMAN SHORT TREAS BD COMMON 464288679   20,676,926 187,750 SH   SOLE 100 182,284 0 5,466
ISHARES LEHMAN SHORT TREAS BD COMMON 464288679   1,792,696 16,278 SH   DFND 100 15,906 0 372
ISHARES MORNINGSTAR LARGE COMMON 464288109   35,098 497 SH   SOLE 100 0 0 497
ISHARES MORNINGSTAR LARGE COMMON 464288109   504,862 7,149 SH   DFND 100 0 0 7,149
ISHARES MORNINGSTAR MID CORE COMMON 464288208   185,682 2,766 SH   SOLE 100 2,766 0 0
ISHARES MORNINGSTAR MID GR I COMMON 464288307   621,749 9,647 SH   SOLE 100 9,647 0 0
ISHARES MORNINGSTAR MID GR I COMMON 464288307   608,795 9,446 SH   DFND 100 8,121 0 1,325
ISHARES MORNINGSTAR MID VL I COMMON 464288406   97,720 1,443 SH   DFND 100 0 0 1,443
ISHARES MORNINGSTAR SMALL COMMON 464288604   95,436 2,169 SH   SOLE 100 2,169 0 0
ISHARES MORNINGSTAR SMALL COMMON 464288604   81,620 1,855 SH   DFND 100 0 0 1,855
ISHARES MSCI ACWI INDX FUND COMMON 464288257   5,678,291 55,795 SH   SOLE 100 55,325 0 470
ISHARES MSCI ACWI INDX FUND COMMON 464288257   103,195 1,014 SH   DFND 100 1,014 0 0
ISHARES MSCI ACWX INDEX FUND COMMON 464288240   3,038,923 59,540 SH   SOLE 100 55,559 0 3,981
ISHARES MSCI ACWX INDEX FUND COMMON 464288240   663,957 13,009 SH   DFND 100 12,923 0 86
ISHARES MSCI EAFE GROWTH INDEX COMMON 464288885   1,534,879 15,848 SH   SOLE 100 15,398 0 450
ISHARES MSCI EAFE GROWTH INDEX COMMON 464288885   873,781 9,022 SH   DFND 100 7,977 0 1,045
ISHARES MSCI EAFE SMALL CAP COMMON 464288273   1,129,984 18,255 SH   SOLE 100 18,050 0 205
ISHARES MSCI EAFE SMALL CAP COMMON 464288273   127,143 2,054 SH   DFND 100 950 0 1,104
ISHARES MSCI EAFE VALUE INDEX COMMON 464288877   2,889,674 55,464 SH   SOLE 100 53,926 0 1,538
ISHARES MSCI EAFE VALUE INDEX COMMON 464288877   88,778 1,704 SH   DFND 100 0 0 1,704
ISHARES MSCI EMERGING MARKETS COMMON 464286426   4,966,712 75,128 SH   SOLE 100 75,031 0 97
ISHARES MSCI EUROPE FINANCIA COMMON 464289180   121,505 5,797 SH   SOLE 100 0 0 5,797
ISHARES MSCI EUROPE FINANCIA COMMON 464289180   6,749 322 SH   DFND 100 0 0 322
ISHARES MSCI KLD 400 SOCIAL COMMON 464288570   430,029 4,723 SH   SOLE 100 1,438 0 3,285
ISHARES MSCI KLD 400 SOCIAL COMMON 464288570   1,622,693 17,822 SH   DFND 100 17,822 0 0
ISHARES MSCI USA ESG SELECT COMMON 464288802   389,979 3,880 SH   SOLE 100 3,329 0 551
ISHARES MSCI USA MOMENTUM COMMON 46432F396   133,827 853 SH   SOLE 100 0 0 853
ISHARES MSCI USA QUALITY FAC COMMON 46432F339   2,371,014 16,114 SH   SOLE 100 15,488 0 626
ISHARES MSCI USA QUALITY FAC COMMON 46432F339   177,009 1,203 SH   DFND 100 1,203 0 0
ISHARES REAL ESTATE 50 INDEX COMMON 464288521   416,459 7,671 SH   SOLE 100 7,671 0 0
ISHARES REAL ESTATE 50 INDEX COMMON 464288521   77,960 1,436 SH   DFND 100 1,436 0 0
ISHARES RUSSELL 200 GROWTH COMMON 464289438   268,787 1,534 SH   SOLE 100 1,534 0 0
ISHARES RUSSELL MICROCAP INDEX COMMON 464288869   8,122 70 SH   DFND 100 70 0 0
ISHARES S & P GLOBAL CLEAN COMMON 464288224   202,099 12,980 SH   SOLE 100 12,980 0 0
ISHARES S & P GLOBAL CLEAN COMMON 464288224   267,820 17,201 SH   DFND 100 17,201 0 0
ISHARES S&P GLOBAL CONSUMER COMMON 464288737   10,873 183 SH   SOLE 100 0 0 183
ISHARES S&P GLOBAL INDUSTRIAL COMMON 464288729   1,197 9 SH   SOLE 100 0 0 9
ISHARES S&P GLOBAL COMMON 464288372   821,634 17,463 SH   SOLE 100 17,380 0 83
ISHARES S&P GLOBAL COMMON 464288372   373,106 7,930 SH   DFND 100 7,930 0 0
ISHARES S&P NATIONAL MUNICIPAL COMMON 464288414   10,470,780 96,585 SH   SOLE 100 96,246 0 339
ISHARES S&P NATIONAL MUNICIPAL COMMON 464288414   3,636,519 33,544 SH   DFND 100 30,748 0 2,796
ISHARES S&P PREF STK INDX FD COMMON 464288687   851,425 27,298 SH   SOLE 100 20,330 0 6,968
ISHARES S&P PREF STK INDX FD COMMON 464288687   280,460 8,992 SH   DFND 100 8,183 0 809
ISHARES S&P SHORT TERM NATL COMMON 464288158   11,553,125 109,581 SH   SOLE 100 109,581 0 0
ISHARES S&P SHORT TERM NATL COMMON 464288158   2,318,511 21,991 SH   DFND 100 21,720 0 271
ISHARES S&P/CITIGROUP INTL COMMON 464288117   213,635 5,169 SH   SOLE 100 5,169 0 0
ISHARES S&P/CITIGROUP INTL COMMON 464288117   8,390 203 SH   DFND 100 203 0 0
ISHARES SILVER TR COMMON 46428Q109   721,288 33,117 SH   SOLE 100 27,777 0 5,340
ISHARES SILVER TR COMMON 46428Q109   11,979 550 SH   DFND 100 0 0 550
ISHARES TR 0-5 YEAR HIGH YIELD COMMON 46434V407   11,104 263 SH   SOLE 100 0 0 263
ISHARES TR 1000 ETF COMMON 464287622   150,714,763 574,677 SH   SOLE 100 565,005 0 9,672
ISHARES TR 1000 ETF COMMON 464287622   19,032,733 72,572 SH   DFND 100 72,572 0 0
ISHARES TR 2000 ETF COMMON 464287655   31,926,743 159,069 SH   SOLE 100 153,641 0 5,428
ISHARES TR 2000 ETF COMMON 464287655   5,374,572 26,778 SH   DFND 100 25,446 0 1,332
ISHARES TR BARCLAYS 0-5 YEAR COMMON 46429B747   27,112 275 SH   DFND 100 0 0 275
ISHARES TR BARCLAYS 1-3YR TRS COMMON 464287457   13,472,690 164,221 SH   SOLE 100 162,005 0 2,216
ISHARES TR BARCLAYS 1-3YR TRS COMMON 464287457   521,856 6,361 SH   DFND 100 6,361 0 0
ISHARES TR BARCLAYS AGGREGATE COMMON 464287226   16,203,429 163,259 SH   SOLE 100 152,983 0 10,276
ISHARES TR BARCLAYS AGGREGATE COMMON 464287226   2,124,895 21,410 SH   DFND 100 19,808 0 1,602
ISHARES TR BARCLAYS US COMMON 464287176   1,392,855 12,958 SH   SOLE 100 11,536 0 1,422
ISHARES TR BARCLAYS US COMMON 464287176   514,042 4,782 SH   DFND 100 166 0 4,616
ISHARES TR BB RAT CORP BD COMMON 46435U713   5,960 148 SH   SOLE 100 148 0 0
ISHARES TR BB RAT CORP BD COMMON 46435U713   27,464 682 SH   DFND 100 0 0 682
ISHARES TR BB RAT CORP BD COMMON 46435U853   975,998 26,850 SH   SOLE 100 844 0 26,006
ISHARES TR BB RAT CORP BD COMMON 46435U853   641,832 17,657 SH   DFND 100 1,360 0 16,297
ISHARES TR BB RAT CORP BD ESG COMMON 46435U549   110,375 2,312 SH   SOLE 100 2,312 0 0
ISHARES TR CHINA A ETD COMMON 46434V514   20,656 800 SH   SOLE 100 800 0 0
ISHARES TR COHEN & STEERS RLTY COMMON 464287564   1,414,160 24,079 SH   SOLE 100 22,979 0 1,100
ISHARES TR COHEN & STEERS RLTY COMMON 464287564   114,524 1,950 SH   DFND 100 0 0 1,950
ISHARES TR CORE DIV GRWTH COMMON 46434V621   21,561,638 400,625 SH   SOLE 100 396,879 0 3,746
ISHARES TR CORE DIV GRWTH COMMON 46434V621   2,700,580 50,178 SH   DFND 100 49,750 0 428
ISHARES TR CORE MSCI EUROPE COMMON 46434V738   17,716 322 SH   SOLE 100 0 0 322
ISHARES TR CORE RUSSELL U.S. COMMON 464287671   1,733,265 16,650 SH   SOLE 100 16,650 0 0
ISHARES TR CORE RUSSELL U.S. COMMON 464287671   130,769 1,256 SH   DFND 100 0 0 1,256
ISHARES TR CORE RUSSELL U.S. COMMON 464287663   2,854,823 33,853 SH   SOLE 100 33,853 0 0
ISHARES TR CORE TOTAL BOND ETF COMMON 46434V613   3,830,720 83,150 SH   SOLE 100 83,150 0 0
ISHARES TR CURR HEDGED MSCI COMMON 46434V803   1,057,003 33,545 SH   SOLE 100 33,545 0 0
ISHARES TR DJ SELECT DIVIDEND COMMON 464287168   31,536,165 269,034 SH   SOLE 100 265,380 0 3,654
ISHARES TR DJ SELECT DIVIDEND COMMON 464287168   10,674,053 91,060 SH   DFND 100 88,000 0 3,060
ISHARES TR DJ US BASIC COMMON 464287838   4,836 35 SH   SOLE 100 0 0 35
ISHARES TR DJ US ENERGY SECTOR COMMON 464287796   17,604 399 SH   DFND 100 0 0 399
ISHARES TR DJ US FINANCIAL COMMON 464287788   9,053 106 SH   SOLE 100 106 0 0
ISHARES TR DJ US HEALTHCARE COMMON 464287762   21,182 74 SH   SOLE 100 0 0 74
ISHARES TR DJ US REAL ESTATE COMMON 464287739   1,427,002 15,611 SH   SOLE 100 15,611 0 0
ISHARES TR DJ US REAL ESTATE COMMON 464287739   32,268 353 SH   DFND 100 353 0 0
ISHARES TR DJ US TECHNOLOGY COMMON 464287721   1,375,905 11,209 SH   SOLE 100 11,209 0 0
ISHARES TR DJ US UTILITIES COMMON 464287697   218,369 2,732 SH   SOLE 100 2,732 0 0
ISHARES TR DJ US UTILITIES COMMON 464287697   641,039 8,020 SH   DFND 100 8,020 0 0
ISHARES TR DOW JONES U S INDEX COMMON 464287846   1,044,808 8,966 SH   SOLE 100 8,966 0 0
ISHARES TR EDGE MSCI INTL COMMON 46434V456   143,608 3,823 SH   SOLE 100 0 0 3,823
ISHARES TR EDGE MSCI COMMON 46434V290   69,702 1,185 SH   SOLE 100 1,185 0 0
ISHARES TR EMERGING MKT COMMON 464287234   8,687,451 216,052 SH   SOLE 100 212,832 0 3,220
ISHARES TR EMERGING MKT COMMON 464287234   1,540,003 38,299 SH   DFND 100 35,638 0 2,661
ISHARES TR ESG USD CORPT COMMON 46435G193   94,406 4,057 SH   SOLE 100 4,057 0 0
ISHARES TR ETF COMMON 464287465   69,738,086 925,522 SH   SOLE 100 913,542 0 11,980
ISHARES TR ETF COMMON 464287465   10,878,810 144,377 SH   DFND 100 133,397 0 10,980
ISHARES TR FLOATING RATE NOTE COMMON 46429B655   71,020 1,403 SH   SOLE 100 1,403 0 0
ISHARES TR FLOATING RATE NOTE COMMON 46429B655   12,954 256 SH   DFND 100 0 0 256
ISHARES TR FTSE/XINHUA CHINA COMMON 464287184   15,620 650 SH   SOLE 100 650 0 0
ISHARES TR GS$ INVESTOP CORP COMMON 464287242   517,114 4,673 SH   SOLE 100 4,234 0 439
ISHARES TR GS$ INVESTOP CORP COMMON 464287242   392,400 3,546 SH   DFND 100 178 0 3,368
ISHARES TR HIGH DIVIDEND COMMON 46429B663   14,964,004 146,720 SH   SOLE 100 145,313 0 1,407
ISHARES TR HIGH DIVIDEND COMMON 46429B663   2,222,260 21,789 SH   DFND 100 21,789 0 0
ISHARES TR IBOND COMMON 46436E759   44,013 689 SH   SOLE 100 689 0 0
ISHARES TR IBOND 0-3 MONTH COMMON 46436E718   526,217 5,248 SH   SOLE 100 0 0 5,248
ISHARES TR IBOND 0-3 MONTH COMMON 46436E718   51,840 517 SH   DFND 100 0 0 517
ISHARES TR IBOND DEC 2024 TERM COMMON 46436E874   53,303 2,234 SH   SOLE 100 0 0 2,234
ISHARES TR IBOND DEC 2025 TERM COMMON 46436E866   33,686 1,447 SH   SOLE 100 0 0 1,447
ISHARES TR IBOND ESG ADVANCED COMMON 46436E619   53,513 1,237 SH   SOLE 100 1,237 0 0
ISHARES TR IBOND ESG ADVANCED COMMON 46436E767   79,401 1,994 SH   SOLE 100 1,994 0 0
ISHARES TR IBONDS DECEMBER COMMON 46434VBG4   39,482 1,585 SH   SOLE 100 0 0 1,585
ISHARES TR IBONDS DECEMBER COMMON 46434VBD1   35,011 1,414 SH   SOLE 100 0 0 1,414
ISHARES TR LEHMAN 20 YR TREAS COMMON 464287432   1,395,174 14,110 SH   SOLE 100 5,043 0 9,067
ISHARES TR LEHMAN 20 YR TREAS COMMON 464287432   208,241 2,106 SH   DFND 100 1,178 0 928
ISHARES TR LEHMAN 7-10YR TREAS COMMON 464287440   132,343 1,373 SH   SOLE 100 823 0 550
ISHARES TR MORNINGSTAR COMMON 464287119   38,793 572 SH   SOLE 100 0 0 572
ISHARES TR MORNINGSTAR COMMON 464287119   510,481 7,527 SH   DFND 100 0 0 7,527
ISHARES TR MSCI CHINA INDEX COMMON 46429B671   18,213 447 SH   SOLE 100 185 0 262
ISHARES TR MSCI DENMARK CAPPED COMMON 46429B523   2,467 22 SH   SOLE 100 0 0 22
ISHARES TR MSCI EAFE MINIMUM COMMON 46429B689   12,196,698 175,897 SH   SOLE 100 174,584 0 1,313
ISHARES TR MSCI EAFE MINIMUM COMMON 46429B689   369,652 5,331 SH   DFND 100 4,518 0 813
ISHARES TR MSCI INDIA COMMON 46429B614   31,406 450 SH   SOLE 100 450 0 0
ISHARES TR MSCI IRELAND CAPPED COMMON 46429B507   5,318 87 SH   SOLE 100 0 0 87
ISHARES TR MSCI USA MINIMUM COMMON 46429B697   19,354,561 248,040 SH   SOLE 100 247,456 0 584
ISHARES TR MSCI USA MINIMUM COMMON 46429B697   891,259 11,422 SH   DFND 100 7,112 0 4,310
ISHARES TR NASDAQ BIOTECH INDX COMMON 464287556   49,314 363 SH   SOLE 100 363 0 0
ISHARES TR NASDAQ BIOTECH INDX COMMON 464287556   62,495 460 SH   DFND 100 300 0 160
ISHARES TR RUSSELL 1000 GROWTH COMMON 464287614   100,495,966 331,484 SH   SOLE 100 324,794 0 6,690
ISHARES TR RUSSELL 1000 GROWTH COMMON 464287614   8,454,982 27,889 SH   DFND 100 27,598 0 291
ISHARES TR RUSSELL 1000 VALUE COMMON 464287598   109,281,579 661,311 SH   SOLE 100 650,473 0 10,838
ISHARES TR RUSSELL 1000 VALUE COMMON 464287598   10,791,690 65,305 SH   DFND 100 63,484 0 1,821
ISHARES TR RUSSELL 2000 GROWTH COMMON 464287648   4,664,470 18,494 SH   SOLE 100 17,070 0 1,424
ISHARES TR RUSSELL 2000 GROWTH COMMON 464287648   3,712,127 14,718 SH   DFND 100 14,627 0 91
ISHARES TR RUSSELL 2000 VALUE COMMON 464287630   5,750,131 37,019 SH   SOLE 100 35,525 0 1,494
ISHARES TR RUSSELL 2000 VALUE COMMON 464287630   794,146 5,113 SH   DFND 100 4,587 0 526
ISHARES TR RUSSELL 3000 INDEX COMMON 464287689   8,158,273 29,803 SH   SOLE 100 25,507 0 4,296
ISHARES TR RUSSELL 3000 INDEX COMMON 464287689   137,691 503 SH   DFND 100 503 0 0
ISHARES TR RUSSELL MIDCAP COMMON 464287481   12,967,511 124,139 SH   SOLE 100 121,456 0 2,683
ISHARES TR RUSSELL MIDCAP COMMON 464287481   357,149 3,419 SH   DFND 100 3,016 0 403
ISHARES TR RUSSELL MIDCAP COMMON 464287499   19,296,093 248,245 SH   SOLE 100 245,865 0 2,380
ISHARES TR RUSSELL MIDCAP COMMON 464287499   2,544,725 32,738 SH   DFND 100 25,504 0 7,234
ISHARES TR RUSSELL MIDCAP COMMON 464287473   700,812 6,026 SH   SOLE 100 3,038 0 2,988
ISHARES TR RUSSELL MIDCAP COMMON 464287473   917,412 7,889 SH   DFND 100 6,233 0 1,656
ISHARES TR S&P 100 INDEX FUND COMMON 464287101   205,742 921 SH   SOLE 100 53 0 868
ISHARES TR S&P 1500 INDEX FD COMMON 464287150   622,646 5,917 SH   SOLE 100 5,560 0 357
ISHARES TR S&P 1500 INDEX FD COMMON 464287150   917,185 8,716 SH   DFND 100 8,716 0 0
ISHARES TR S&P 500 GROWTH COMMON 464287309   22,996,371 306,210 SH   SOLE 100 299,866 0 6,344
ISHARES TR S&P 500 GROWTH COMMON 464287309   5,175,742 68,918 SH   DFND 100 64,030 0 4,888
ISHARES TR S&P 500 VALUE INDEX COMMON 464287408   25,318,732 145,602 SH   SOLE 100 143,691 0 1,911
ISHARES TR S&P 500 VALUE INDEX COMMON 464287408   1,111,975 6,395 SH   DFND 100 4,367 0 2,028
ISHARES TR S&P GLBL ENERGY COMMON 464287341   16,348 418 SH   SOLE 100 127 0 291
ISHARES TR S&P GLOBAL 100 COMMON 464287572   217,001 2,695 SH   SOLE 100 0 0 2,695
ISHARES TR S&P GLOBAL FINL COMMON 464287333   5,422 69 SH   SOLE 100 0 0 69
ISHARES TR S&P GLOBAL COMMON 464287325   33,840 390 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   1,295 19 SH   DFND 100 0 0 19
ISHARES TR S&P GLOBAL TELECOM COMMON 464287275   13,431 180 SH   DFND 100 180 0 0
ISHARES TR S&P MID-CAP ETF COMMON 464287507   63,409,426 228,791 SH   SOLE 100 224,413 0 4,378
ISHARES TR S&P MID-CAP ETF COMMON 464287507   10,410,031 37,561 SH   DFND 100 34,656 0 2,905
ISHARES TR S&P MIDCAP 400 COMMON 464287606   3,697,958 46,680 SH   SOLE 100 46,099 0 581
ISHARES TR S&P MIDCAP 400 COMMON 464287606   1,196,476 15,103 SH   DFND 100 13,085 0 2,018
ISHARES TR S&P MIDCAP 400 COMMON 464287705   3,174,988 27,841 SH   SOLE 100 27,301 0 540
ISHARES TR S&P MIDCAP 400 COMMON 464287705   106,004 930 SH   DFND 100 0 0 930
ISHARES TR S&P NORTH AMERICAN COMMON 464287374   73,678 1,809 SH   SOLE 100 1,466 0 343
ISHARES TR S&P NORTH AMERICAN COMMON 464287374   15,287 375 SH   DFND 100 287 0 88
ISHARES TR S&P NORTH AMERICAN COMMON 464287515   62,063 153 SH   SOLE 100 0 0 153
ISHARES TR S&P NORTH AMERICAN COMMON 464287515   1,217 3 SH   DFND 100 0 0 3
ISHARES TR S&P NORTH AMERICAN COMMON 464287523   2,333,205 4,050 SH   SOLE 100 4,050 0 0
ISHARES TR S&P NORTH AMERICAN COMMON 464287549   1,345 3 SH   DFND 100 0 0 3
ISHARES TR S&P SM CAP 600 COMMON 464287887   19,021 152 SH   SOLE 100 152 0 0
ISHARES TR S&P SM CAP 600 COMMON 464287887   155,322 1,241 SH   DFND 100 1,064 0 177
ISHARES TR S&P SM CAP 600 COMMON 464287804   81,509,068 752,971 SH   SOLE 100 748,427 0 4,544
ISHARES TR S&P SM CAP 600 COMMON 464287804   10,529,174 97,267 SH   DFND 100 85,057 0 12,210
ISHARES TR S&P SM CAP 600 COMMON 464287879   10,214,649 99,104 SH   SOLE 100 98,384 0 720
ISHARES TR S&P SM CAP 600 COMMON 464287879   577,143 5,600 SH   DFND 100 5,372 0 228
ISHARES TR TR ULTR SH TRM BD COMMON 46434V878   127,310 2,528 SH   SOLE 100 2,528 0 0
ISHARES TR TR-S&P 500 INDEX COMMON 464287200   283,633,580 593,835 SH   SOLE 100 589,153 0 4,682
ISHARES TR TR-S&P 500 INDEX COMMON 464287200   21,843,256 45,733 SH   DFND 100 40,308 0 5,425
ISHARES TR TREASURY BOND FUND COMMON 46429B267   129,254 5,610 SH   SOLE 100 2,503 0 3,107
ISHARES TR TREASURY BOND FUND COMMON 46429B267   1,128,131 48,964 SH   DFND 100 0 0 48,964
ISHARES TR TREASURY FLOATING COMMON 46434V860   63,340 1,255 SH   SOLE 100 649 0 606
ISHARES TR TREASURY FLOATING COMMON 46434V860   109,974 2,179 SH   DFND 100 0 0 2,179
ISHARES VOLATILITY INDEX COMMON 464286533   1,289,132 23,190 SH   SOLE 100 23,190 0 0
ISHARES VOLATILITY INDEX COMMON 464286533   82,329 1,481 SH   DFND 100 1,435 0 46
ISHARES WORLD ETF COMMON 464286392   37,512 282 SH   SOLE 100 282 0 0
ITRON INC COMMON 465741106   2,265 30 SH   SOLE 100 30 0 0
ITT INC COMMON 45073V108   146,633 1,229 SH   SOLE 100 1,225 0 4
ITT INC COMMON 45073V108   10,128 85 SH   DFND 100 81 0 4
J & J SNACK FOODS COMMON 466032109   9,871 59 SH   SOLE 100 11 0 48
J & J SNACK FOODS COMMON 466032109   5,348 32 SH   DFND 100 4 0 28
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q217   8,332,035 158,645 SH   SOLE 100 156,947 0 1,698
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q217   90,387 1,721 SH   DFND 100 0 0 1,721
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q225   1,173 18 SH   SOLE 100 0 0 18
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q332   14,579,981 265,187 SH   SOLE 100 264,480 0 707
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q332   105,836 1,925 SH   DFND 100 0 0 1,925
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q373   5,181 91 SH   SOLE 100 0 0 91
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q399   13,914 162 SH   SOLE 100 0 0 162
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q761   16,734,823 349,662 SH   SOLE 100 345,010 0 4,652
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q837   503,003 10,014 SH   SOLE 100 164 0 9,850
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q837   3,014 60 SH   DFND 100 0 0 60
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q290   1,230 20 SH   SOLE 100 0 0 20
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q878   3,535 77 SH   SOLE 100 0 0 77
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q134   6,312 108 SH   SOLE 100 0 0 108
J2 GLOBAL INC COMMON 48123V102   4,905 73 SH   SOLE 100 51 0 22
JABIL CIRCUIT INC COMMON 466313103   267,403 2,099 SH   SOLE 100 744 0 1,355
JABIL CIRCUIT INC COMMON 466313103   19,375 152 SH   DFND 100 21 0 131
JACK IN THE BOX INC COMMON 466367109   2,939 36 SH   SOLE 100 17 0 19
JACK IN THE BOX INC COMMON 466367109   9,632 118 SH   DFND 100 118 0 0
JACKSON FINANCIAL INC COM CL A COMMON 46817M107   4,608 90 SH   SOLE 100 90 0 0
JACKSON SQUARE NORTH AMERICAN COMMON 56167N720   7,419 286 SH   SOLE 100 286 0 0
JACOBS ENGINEERING GROUP INC. COMMON 46982L108   1,345,997 10,370 SH   SOLE 100 10,170 0 200
JACOBS ENGINEERING GROUP INC. COMMON 46982L108   101,622 783 SH   DFND 100 769 0 14
JAMF HOLDING CORP COM COMMON 47074L105   4,351 241 SH   DFND 100 190 0 51
JANUS DETROIT STR TR COMMON 47103U845   18,524 368 SH   SOLE 100 0 0 368
JANUS DETROIT STR TR MORTGAGE- COMMON 47103U852   23,659 515 SH   SOLE 100 0 0 515
JANUS DETROIT STR TR SHORT COMMON 47103U886   1,933 40 SH   SOLE 100 0 0 40
JANUS DETROIT STR TR SHORT COMMON 47103U886   53,587 1,109 SH   DFND 100 0 0 1,109
JANUS INTERNATIONAL GROUP INC COMMON 47103N106   30,144 2,310 SH   SOLE 100 1,675 0 635
JANUS INTERNATIONAL GROUP INC COMMON 47103N106   6,838 524 SH   DFND 100 0 0 524
JB HUNT TRANSPORTATION COMMON 445658107   1,561,567 7,818 SH   SOLE 100 7,790 0 28
JB HUNT TRANSPORTATION COMMON 445658107   12,584 63 SH   DFND 100 5 0 58
JEFFERIES FINL GROUP INC COMMON 47233W109   9,496 235 SH   SOLE 100 235 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109   5,137 127 SH   DFND 100 0 0 127
JETBLUE AIRWAYS CORP COMMON 477143101   1,282 231 SH   SOLE 100 231 0 0
JETBLUE AIRWAYS CORP COMMON 477143101   3,902 703 SH   DFND 100 0 0 703
JETBLUE CONV RATIO 38.5802 COMMON 477143AP6   10,800 15,000 SH   DFND 100 0 0 15,000
JM SMUCKER COMPANY-NEW COMMON 832696405   1,619,054 12,811 SH   SOLE 100 12,811 0 0
JM SMUCKER COMPANY-NEW COMMON 832696405   53,404 423 SH   DFND 100 165 0 258
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   56,488 568 SH   SOLE 100 568 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   7,956 80 SH   DFND 100 80 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839AB0   6,317 7,000 SH   DFND 100 0 0 7,000
JOHN HANCOCK HEDGED EQUITY & COMMON 47804L102   35,738 3,556 SH   DFND 100 0 0 3,556
JOHNSON & JOHNSON COMMON 478160104   26,220,960 167,290 SH   SOLE 100 158,143 0 9,147
JOHNSON & JOHNSON COMMON 478160104   21,922,769 139,867 SH   DFND 100 135,519 0 4,348
JONES LANG LASALLE INC COMMON 48020Q107   72,337 383 SH   SOLE 100 365 0 18
JONES LANG LASALLE INC COMMON 48020Q107   6,422 34 SH   DFND 100 8 0 26
JPMORGAN CHASE & CO COMMON 46625H100   30,055,979 176,696 SH   SOLE 100 163,573 0 13,123
JPMORGAN CHASE & CO COMMON 46625H100   38,084,308 223,894 SH   DFND 100 217,152 0 6,742
JUNIPER NETWORKS INC COMMON 48203R104   129,889 4,406 SH   SOLE 100 3,142 0 1,264
JUNIPER NETWORKS INC COMMON 48203R104   2,152 73 SH   DFND 100 30 0 43
KADANT INC COMMON 48282T104   3,924 14 SH   SOLE 100 0 0 14
KADANT INC COMMON 48282T104   45,971 164 SH   DFND 100 0 0 164
KAISER ALUM CORP COMMON 483007704   34,314 482 SH   SOLE 100 457 0 25
KAISER ALUM CORP COMMON 483007704   1,210 17 SH   DFND 100 17 0 0
KAMAN CORP COMMON 483548103   479 20 SH   SOLE 100 20 0 0
KARUNA THERAPEUTICS INC COMMON 48576A100   3,482 11 SH   SOLE 100 11 0 0
KARUNA THERAPEUTICS INC COMMON 48576A100   3,798 12 SH   DFND 100 0 0 12
KB HOME COMMON 48666K109   6,496 104 SH   SOLE 100 65 0 39
KBR INC COMMON 48242W106   6,095 110 SH   SOLE 100 110 0 0
KELLANOVA COMMON 487836108   1,221,745 21,852 SH   SOLE 100 21,795 0 57
KELLANOVA COMMON 487836108   1,345,586 24,067 SH   DFND 100 23,572 0 495
KELLY SERVICES INC CL A COMMON 488152208   519 24 SH   SOLE 100 24 0 0
KELLY SERVICES INC CL B COMMON 488152307   20,232 1,037 SH   DFND 100 0 0 1,037
KEMPER CORP DEL COMMON 488401100   2,190 45 SH   SOLE 100 45 0 0
KEMPER CORP DEL COMMON 488401100   9,880 203 SH   DFND 100 203 0 0
KENNAMETAL INC COMMON 489170100   1,573 61 SH   SOLE 100 61 0 0
KENNEDY-WILSON HLDGS INC COMMON 489398107   2,402 194 SH   SOLE 100 194 0 0
KENNEDY-WILSON HLDGS INC COMMON 489398107   3,219 260 SH   DFND 100 260 0 0
KENVUE INC COM COMMON 49177J102   6,641,744 308,488 SH   SOLE 100 306,652 0 1,836
KENVUE INC COM COMMON 49177J102   451,020 20,948 SH   DFND 100 19,391 0 1,557
KEURIG DR PEPPER INC COM COMMON 49271V100   1,375,682 41,287 SH   SOLE 100 39,934 0 1,353
KEURIG DR PEPPER INC COM COMMON 49271V100   30,470 914 SH   DFND 100 88 0 826
KEYCORP COMMON 493267108   218,722 15,189 SH   SOLE 100 14,435 0 754
KEYCORP COMMON 493267108   47,189 3,277 SH   DFND 100 3,277 0 0
KEYSIGHT TECHNOLOGIES INC - COMMON 49338L103   836,237 5,256 SH   SOLE 100 5,088 0 168
KEYSIGHT TECHNOLOGIES INC - COMMON 49338L103   190,272 1,196 SH   DFND 100 735 0 461
KFORCE INC COMMON 493732101   173,359 2,566 SH   SOLE 100 2,481 0 85
KFORCE INC COMMON 493732101   47,765 707 SH   DFND 100 379 0 328
KIMBERLY CLARK CORP COMMON 494368103   4,125,425 33,951 SH   SOLE 100 33,554 0 397
KIMBERLY CLARK CORP COMMON 494368103   11,890,912 97,860 SH   DFND 100 96,985 0 875
KINDER MORGAN INC DEL COM COMMON 49456B101   4,390,891 248,917 SH   SOLE 100 246,981 0 1,936
KINDER MORGAN INC DEL COM COMMON 49456B101   1,176,762 66,710 SH   DFND 100 20,895 0 45,815
KINSALE CAP GROUP INC COMMON 49714P108   334,910 1,000 SH   SOLE 100 999 0 1
KINSALE CAP GROUP INC COMMON 49714P108   42,868 128 SH   DFND 100 119 0 9
KIRBY CORP COMMON 497266106   27,782 354 SH   SOLE 100 259 0 95
KIRBY CORP COMMON 497266106   10,281 131 SH   DFND 100 0 0 131
KKR CO INC CL- A COMMON 48251W104   360,716 4,354 SH   SOLE 100 3,515 0 839
KKR CO INC CL- A COMMON 48251W104   34,516 417 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   669,219 1,151 SH   SOLE 100 952 0 199
KLA-TENCOR CORP COMMON 482480100   89,236 154 SH   DFND 100 19 0 135
KLAVIYO INC COM COMMON 49845K101   5,381 194 SH   DFND 100 157 0 37
KNIFE RIV HLDG CO COM COMMON 498894104   3,723 56 SH   SOLE 100 56 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COMMON 499049104   52,692 914 SH   SOLE 100 822 0 92
KNIGHT-SWIFT TRANSN HLDGS INC COMMON 499049104   24,444 424 SH   DFND 100 17 0 407
KNOWLES CORP COMMON 49926D109   1,200 67 SH   SOLE 100 67 0 0
KNOWLES CORP COMMON 49926D109   1,451 81 SH   DFND 100 81 0 0
KOHLS CORP COMMON 500255104   38,030 1,326 SH   SOLE 100 1,326 0 0
KOHLS CORP COMMON 500255104   1,004 35 SH   DFND 100 35 0 0
KONTOOR BRANDS INC COMMON 50050N103   3,587,964 57,481 SH   SOLE 100 57,435 0 46
KONTOOR BRANDS INC COMMON 50050N103   308,604 4,944 SH   DFND 100 4,944 0 0
KOPPERS HLDGS INC COMMON 50060P106   768 15 SH   SOLE 100 15 0 0
KORN FERRY INTL NEW COMMON 500643200   42,435 715 SH   SOLE 100 715 0 0
KORN FERRY INTL NEW COMMON 500643200   8,250 139 SH   DFND 100 139 0 0
KOSMOS ENERGY LTD COMMON 500688106   34,617 5,159 SH   SOLE 100 0 0 5,159
KOSMOS ENERGY LTD COMMON 500688106   3,020 450 SH   DFND 100 0 0 450
KRAFT HEINZ CO COMMON 500754106   2,908,414 78,648 SH   SOLE 100 73,664 0 4,984
KRAFT HEINZ CO COMMON 500754106   202,909 5,487 SH   DFND 100 4,314 0 1,173
KRANESHARES TR BOSERA MSCI COMMON 500767405   19,032 919 SH   SOLE 100 750 0 169
KRANESHARES TR CSI CHINA COMMON 500767306   14,310 530 SH   SOLE 100 530 0 0
KRANESHARES TR QUADRATIC COMMON 500767736   3,543 171 SH   SOLE 100 0 0 171
KRATOS DEFENSE & SEC SOLUTIONS COMMON 50077B207   7,507 370 SH   SOLE 100 370 0 0
KRISPY KREME INC COM COMMON 50101L106   50,069 3,318 SH   SOLE 100 3,318 0 0
KRISPY KREME INC COM COMMON 50101L106   3,124 207 SH   DFND 100 207 0 0
KROGER CO COMMON 501044101   1,680,623 36,767 SH   SOLE 100 35,727 0 1,040
KROGER CO COMMON 501044101   92,293 2,019 SH   DFND 100 1,778 0 241
KULICKE & SOFFA INDS INC COMMON 501242101   123,612 2,259 SH   SOLE 100 2,259 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   22,052 403 SH   DFND 100 403 0 0
KYNDRYL HOLDINGS INC COMMON COMMON 50155Q100   49,498 2,382 SH   SOLE 100 2,266 0 116
KYNDRYL HOLDINGS INC COMMON COMMON 50155Q100   13,985 673 SH   DFND 100 635 0 38
L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109   2,456,472 11,663 SH   SOLE 100 10,280 0 1,383
L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109   211,471 1,004 SH   DFND 100 519 0 485
LA Z BOY INCORPORATED COMMON 505336107   2,695 73 SH   SOLE 100 34 0 39
LABORATORY CORP OF AMER HLDGS COMMON 50540R409   1,555,574 6,844 SH   SOLE 100 6,361 0 483
LABORATORY CORP OF AMER HLDGS COMMON 50540R409   1,199,790 5,279 SH   DFND 100 4,954 0 325
LADDER CAP CORP - CLASS A COMMON 505743104   29,696 2,580 SH   SOLE 100 2,580 0 0
LADDER CAP CORP - CLASS A COMMON 505743104   7,332 637 SH   DFND 100 0 0 637
LAKELAND FINL CORP COMMON 511656100   160,424 2,462 SH   SOLE 100 2,462 0 0
LAKELAND FINL CORP COMMON 511656100   36,881 566 SH   DFND 100 566 0 0
LAM RESH CORP COMMON 512807108   2,869,671 3,664 SH   SOLE 100 3,564 0 100
LAM RESH CORP COMMON 512807108   1,870,213 2,388 SH   DFND 100 2,349 0 39
LAMB WESTON HOLDINGS INC COMMON 513272104   964,379 8,922 SH   SOLE 100 8,581 0 341
LAMB WESTON HOLDINGS INC COMMON 513272104   88,744 821 SH   DFND 100 433 0 388
LANCASTER COLONY CORP COMMON 513847103   142,043 854 SH   SOLE 100 781 0 73
LANCASTER COLONY CORP COMMON 513847103   10,753 65 SH   DFND 100 53 0 12
LANDSTAR SYSTEM INC COMMON 515098101   169,444 875 SH   SOLE 100 730 0 145
LANDSTAR SYSTEM INC COMMON 515098101   81,527 421 SH   DFND 100 139 0 282
LANTHEUS HLDGS INC COMMON 516544103   9,796 158 SH   SOLE 100 69 0 89
LANTHEUS HLDGS INC COMMON 516544103   3,216 52 SH   DFND 100 28 0 24
LANTHEUS HLDGS INC DTD COMMON 516544AB9   2,241 2,000 SH   SOLE 100 0 0 2,000
LAS VEGAS SANDS CORP COMMON 517834107   1,007,083 20,465 SH   SOLE 100 19,910 0 555
LAS VEGAS SANDS CORP COMMON 517834107   55,115 1,120 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   19,938 289 SH   SOLE 100 289 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104   19,131 277 SH   DFND 100 156 0 121
LAUREATE EDUCATION INC -A COMMON 518613203   3,414 249 SH   DFND 100 0 0 249
LCI INDS SR GLBL COCO 1.125 COMMON 501812AB7   12,708 13,000 SH   DFND 100 0 0 13,000
LCI INDUSTRIES COMMON 50189K103   27,028 215 SH   SOLE 100 138 0 77
LCI INDUSTRIES COMMON 50189K103   42,583 339 SH   DFND 100 18 0 321
LEAR CORP COMMON 521865204   2,084,040 14,758 SH   SOLE 100 14,654 0 104
LEAR CORP COMMON 521865204   186,962 1,324 SH   DFND 100 1,311 0 13
LEGALZOOM COM INC COMMON 52466B103   2,045 181 SH   DFND 100 0 0 181
LEGGETT & PLATT INC COMMON 524660107   224,853 8,592 SH   SOLE 100 8,592 0 0
LEGGETT & PLATT INC COMMON 524660107   53,648 2,050 SH   DFND 100 1,250 0 800
LEIDOS HLDGS INC COMMON 525327102   613,993 5,673 SH   SOLE 100 5,505 0 168
LEIDOS HLDGS INC COMMON 525327102   24,246 224 SH   DFND 100 53 0 171
LEMAITRE VASCULAR INC COMMON 525558201   149,165 2,628 SH   SOLE 100 2,628 0 0
LEMAITRE VASCULAR INC COMMON 525558201   41,094 724 SH   DFND 100 724 0 0
LENNAR CORP CL A COMMON 526057104   347,652 2,333 SH   SOLE 100 2,063 0 270
LENNAR CORP CL A COMMON 526057104   33,548 225 SH   DFND 100 42 0 183
LENNAR CORP CL B COMMON 526057302   77,481 578 SH   SOLE 100 569 0 9
LENNAR CORP CL B COMMON 526057302   5,630 42 SH   DFND 100 42 0 0
LENNOX INTERNATIONAL INC COMMON 526107107   139,179 311 SH   SOLE 100 113 0 198
LENNOX INTERNATIONAL INC COMMON 526107107   51,912 116 SH   DFND 100 0 0 116
LEONARDO DRS INC COM COMMON 52661A108   2,064 103 SH   DFND 100 0 0 103
LESLIE S INC COMMON 527064109   5,286 765 SH   SOLE 100 765 0 0
LESLIE S INC COMMON 527064109   1,306 189 SH   DFND 100 189 0 0
LEVI STRAUSS & CO NEW -CLASS A COMMON 52736R102   22,759 1,376 SH   SOLE 100 1,376 0 0
LGI HOMES INC COMMON 50187T106   37,418 281 SH   SOLE 100 281 0 0
LIBERTY ALL STAR EQUITY FD SH COMMON 530158104   74,569 11,688 SH   DFND 100 0 0 11,688
LIBERTY BROADBAND CORP - A COMMON 530307107   31,611 392 SH   DFND 100 392 0 0
LIBERTY BROADBAND CORP - C COMMON 530307305   9,575 119 SH   SOLE 100 0 0 119
LIBERTY BROADBAND CORP - C COMMON 530307305   114,494 1,421 SH   DFND 100 1,272 0 149
LIBERTY ENERGY INC. COMMON 53115L104   24,344 1,342 SH   SOLE 100 1,342 0 0
LIBERTY MEDIA CORP DEL COM COMMON 531229789   1,147 40 SH   SOLE 100 0 0 40
LIBERTY MEDIA CORP DEL COM COMMON 531229789   101,199 3,516 SH   DFND 100 3,136 0 380
LIBERTY MEDIA CORP DEL COM COMMON 531229722   831 22 SH   SOLE 100 5 0 17
LIBERTY MEDIA CORP DEL COM COMMON 531229722   34,288 917 SH   DFND 100 817 0 100
LIBERTY MEDIA CORP DEL COM COMMON 531229813   45,064 1,568 SH   DFND 100 1,568 0 0
LIBERTY MEDIA CORP DEL COM COMMON 531229748   38 1 SH   SOLE 100 0 0 1
LIBERTY MEDIA CORP DEL COM COMMON 531229748   14,922 408 SH   DFND 100 408 0 0
LIBERTY MEDIA CORP DEL COM COMMON 531229755   14,115 224 SH   SOLE 100 133 0 91
LIBERTY MEDIA CORP DEL COM COMMON 531229755   57,792 915 SH   DFND 100 812 0 103
LIBERTY MEDIA CORP DEL COM COMMON 531229771   2,029 35 SH   SOLE 100 10 0 25
LIBERTY MEDIA CORP DEL COM COMMON 531229771   23,128 399 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   13,853 350 SH   DFND 100 347 0 3
LIBERTY MEDIA CORP DEL COM SER COMMON 047726104   10,952 256 SH   DFND 100 256 0 0
LIGAND PHARMACEUTICALS INC CL COMMON 53220K504   3,071 43 SH   SOLE 100 12 0 31
LIGAND PHARMACEUTICALS INC CL COMMON 53220K504   3,285 46 SH   DFND 100 0 0 46
LIGHT & WONDER INC. COMMON 80874P109   7,061 86 SH   SOLE 100 86 0 0
LIGHT & WONDER INC. COMMON 80874P109   1,478 18 SH   DFND 100 18 0 0
LILLY ELI & CO COMMON 532457108   26,756,989 45,902 SH   SOLE 100 44,289 0 1,613
LILLY ELI & CO COMMON 532457108   3,961,630 6,796 SH   DFND 100 5,246 0 1,550
LINCOLN ELECTRIC HLDGS COMMON 533900106   293,248 1,349 SH   SOLE 100 1,342 0 7
LINCOLN ELECTRIC HLDGS COMMON 533900106   37,005 170 SH   DFND 100 64 0 106
LINCOLN NATL CORP IND COMMON 534187109   40,482 1,501 SH   SOLE 100 1,201 0 300
LINCOLN NATL CORP IND COMMON 534187109   27,375 1,015 SH   DFND 100 0 0 1,015
LINDSAY MFG CO COMMON 535555106   59,155 458 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   209,622 637 SH   SOLE 100 603 0 34
LITHIA MTRS INC - CL A COMMON 536797103   39,584 120 SH   DFND 100 48 0 72
LITTLEFUSE INC COMMON 537008104   173,379 648 SH   SOLE 100 635 0 13
LITTLEFUSE INC COMMON 537008104   35,452 133 SH   DFND 100 111 0 22
LIVE NATION INC COMMON 538034109   171,101 1,828 SH   SOLE 100 1,786 0 42
LIVE NATION INC COMMON 538034109   29,671 317 SH   DFND 100 14 0 303
LIVE OAK BANCSHARES INC COMMON 53803X105   8,645 190 SH   SOLE 100 190 0 0
LIVENT CORP COMMON 53814L108   12,892 717 SH   SOLE 100 717 0 0
LIVENT CORP COMMON 53814L108   1,358 76 SH   DFND 100 57 0 19
LIVERAMP HLDGS INC COMMON 53815P108   1,856 49 SH   SOLE 100 49 0 0
LKQ CORP COMMON 501889208   526,700 11,021 SH   SOLE 100 10,700 0 321
LKQ CORP COMMON 501889208   66,690 1,395 SH   DFND 100 80 0 1,315
LMP CAP & INCOME FD INC COMMON 50208A102   32,209 2,299 SH   SOLE 100 2,299 0 0
LOCKHEED MARTIN CORP COMMON 539830109   5,819,658 12,840 SH   SOLE 100 11,217 0 1,623
LOCKHEED MARTIN CORP COMMON 539830109   723,507 1,596 SH   DFND 100 1,134 0 462
LOEWS CORP COMMON 540424108   715,198 10,277 SH   SOLE 100 10,194 0 83
LOEWS CORP COMMON 540424108   2,163 31 SH   DFND 100 23 0 8
LOOP INDUSTRIES INC COM COMMON 543518104   567,446 150,118 SH   SOLE 100 150,118 0 0
LOUISIANA PAC CORP COMMON 546347105   4,250 60 SH   SOLE 100 60 0 0
LOUISIANA PAC CORP COMMON 546347105   5,383 76 SH   DFND 100 0 0 76
LOWES COMPANIES INC COS INC COMMON 548661107   17,712,167 79,587 SH   SOLE 100 77,439 0 2,148
LOWES COMPANIES INC COS INC COMMON 548661107   1,906,119 8,565 SH   DFND 100 7,297 0 1,268
LPL FINL HLDGS INC COMMON 50212V100   665,201 2,922 SH   SOLE 100 2,597 0 325
LPL FINL HLDGS INC COMMON 50212V100   1,360,187 5,976 SH   DFND 100 5,830 0 146
LUFAX HOLDING LTD SPONSORED COMMON 54975P201   2,152 701 SH   SOLE 100 701 0 0
LULULEMON ATHLETICA INC COMMON 550021109   3,443,756 6,735 SH   SOLE 100 6,592 0 143
LULULEMON ATHLETICA INC COMMON 550021109   456,718 893 SH   DFND 100 736 0 157
LUMEN TECHNOLOGIES INC COM COMMON 550241103   1,817 993 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   22,331 426 SH   SOLE 100 426 0 0
LUMENTUM HLDGS INC COMMON 55024U109   13,629 260 SH   DFND 100 260 0 0
LUMENTUM HLDGS INC CONV RATIO COMMON 55024UAD1   2,673 3,000 SH   SOLE 100 0 0 3,000
LUMENTUM HLDGS INC CONV RATIO COMMON 55024UAD1   10,692 12,000 SH   DFND 100 0 0 12,000
LUNA INNOVATIONS INC COMMON 550351100   6,650 1,000 SH   SOLE 100 1,000 0 0
LYFT INC -A COMMON 55087P104   19,052 1,271 SH   SOLE 100 0 0 1,271
LYFT INC -A COMMON 55087P104   39,514 2,636 SH   DFND 100 75 0 2,561
M & T BANK CORP COMMON 55261F104   224,116 1,635 SH   SOLE 100 1,552 0 83
M & T BANK CORP COMMON 55261F104   11,383 83 SH   DFND 100 0 0 83
M D C HLDGS INC COMMON 552676108   72,930 1,320 SH   SOLE 100 1,255 0 65
M D C HLDGS INC COMMON 552676108   8,508 154 SH   DFND 100 0 0 154
M/A-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100   121,764 1,310 SH   SOLE 100 1,281 0 29
M/A-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100   20,728 223 SH   DFND 100 78 0 145
M/I HOMES INC COMMON 55305B101   2,893 21 SH   SOLE 100 21 0 0
MACYS INC COMMON 55616P104   15,774 784 SH   SOLE 100 263 0 521
MADDEN STEVEN LTD COMMON 556269108   8,794 209 SH   SOLE 100 57 0 152
MADDEN STEVEN LTD COMMON 556269108   3,234 77 SH   DFND 100 0 0 77
MADISON SQUARE GARDEN CO A COMMON 55825T103   2,727 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   1,390 6 SH   DFND 100 4 0 2
MAGNOLIA OIL GAS CORP COMMON 559663109   93,804 4,406 SH   SOLE 100 4,276 0 130
MAGNOLIA OIL GAS CORP COMMON 559663109   9,325 438 SH   DFND 100 282 0 156
MAIN STR CAP CORP COMMON 56035L104   78,030 1,805 SH   SOLE 100 1,805 0 0
MALIBU BOATS INC COMMON 56117J100   8,387 153 SH   SOLE 100 0 0 153
MALIBU BOATS INC COMMON 56117J100   2,947 54 SH   DFND 100 0 0 54
MANHATTAN ASSOCS INC COMMON 562750109   656,295 3,048 SH   SOLE 100 3,041 0 7
MANHATTAN ASSOCS INC COMMON 562750109   116,919 543 SH   DFND 100 233 0 310
MANPOWER INC WIS COMMON 56418H100   7,550 95 SH   SOLE 100 95 0 0
MARATHON OIL CORP COMMON 565849106   228,022 9,438 SH   SOLE 100 9,100 0 338
MARATHON OIL CORP COMMON 565849106   361,772 14,974 SH   DFND 100 13,428 0 1,546
MARATHON PETE CORP COMMON 56585A102   1,909,250 12,869 SH   SOLE 100 12,155 0 714
MARATHON PETE CORP COMMON 56585A102   613,050 4,132 SH   DFND 100 2,043 0 2,089
MARCUS & MILLICHAP INC COMMON 566324109   48,660 1,114 SH   SOLE 100 1,114 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   124,951 88 SH   SOLE 100 64 0 24
MARKEL COMMON 570535104   28,431 20 SH   DFND 100 0 0 20
MARKETAXESS HOLDINGS INC COMMON 57060D108   254,487 869 SH   SOLE 100 845 0 24
MARKETAXESS HOLDINGS INC COMMON 57060D108   11,714 40 SH   DFND 100 20 0 20
MARRIOTT INTL INC NEW CL A COMMON 571903202   683,760 3,032 SH   SOLE 100 2,912 0 120
MARRIOTT INTL INC NEW CL A COMMON 571903202   83,652 371 SH   DFND 100 56 0 315
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   2,547 30 SH   SOLE 100 30 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   5,695,918 30,062 SH   SOLE 100 28,245 0 1,817
MARSH & MCLENNAN COS INC COMMON 571748102   577,605 3,049 SH   DFND 100 1,670 0 1,379
MARTEN TRANSPORT LTD COMMON 573075108   6,818 325 SH   SOLE 100 44 0 281
MARTIN MARIETTA MATERIALS INC COMMON 573284106   323,502 648 SH   SOLE 100 591 0 57
MARTIN MARIETTA MATERIALS INC COMMON 573284106   44,043 88 SH   DFND 100 0 0 88
MARVELL TECHNOLOGY INC LTD COM COMMON 573874104   301,254 4,995 SH   SOLE 100 4,063 0 932
MARVELL TECHNOLOGY INC LTD COM COMMON 573874104   44,556 739 SH   DFND 100 139 0 600
MASCO CORP COMMON 574599106   3,996,021 59,660 SH   SOLE 100 59,187 0 473
MASCO CORP COMMON 574599106   740,515 11,056 SH   DFND 100 10,561 0 495
MASIMO CORP COMMON 574795100   6,798 58 SH   SOLE 100 37 0 21
MASTEC INC COMMON 576323109   10,828 143 SH   SOLE 100 133 0 10
MASTEC INC COMMON 576323109   1,817 24 SH   DFND 100 0 0 24
MASTERBRAND INC COMMON STOCK COMMON 57638P104   2,302 155 SH   SOLE 100 155 0 0
MASTERBRAND INC COMMON STOCK COMMON 57638P104   772 52 SH   DFND 100 52 0 0
MASTERCARD INC COMMON 57636Q104   22,993,489 53,911 SH   SOLE 100 51,901 0 2,010
MASTERCARD INC COMMON 57636Q104   2,419,725 5,673 SH   DFND 100 4,381 0 1,292
MATADOR RES CO COMMON 576485205   139,307 2,450 SH   SOLE 100 2,403 0 47
MATADOR RES CO COMMON 576485205   27,199 478 SH   DFND 100 328 0 150
MATCH GROUP INC NEW COM COMMON 57667L107   914,653 25,059 SH   SOLE 100 24,480 0 579
MATCH GROUP INC NEW COM COMMON 57667L107   117,804 3,228 SH   DFND 100 3,018 0 210
MATERION CORP COM COMMON 576690101   215,105 1,653 SH   SOLE 100 1,621 0 32
MATERION CORP COM COMMON 576690101   55,045 423 SH   DFND 100 357 0 66
MATIV HOLDINGS INC COMMON 808541106   2,894 189 SH   SOLE 100 39 0 150
MATIV HOLDINGS INC COMMON 808541106   2,649 173 SH   DFND 100 41 0 132
MATSON INC COMMON 57686G105   17,536 160 SH   SOLE 100 32 0 128
MATTEL INC COMMON 577081102   6,532 346 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   22,810 272 SH   SOLE 100 199 0 73
MAXIMUS INC COMMON 577933104   16,604 198 SH   DFND 100 0 0 198
MAXLINEAR INC CL A COMMON 57776J100   2,947 124 SH   SOLE 100 50 0 74
MC CORMICK & CO COMMON 579780206   3,366,674 49,206 SH   SOLE 100 49,015 0 191
MC CORMICK & CO COMMON 579780206   75,448 1,103 SH   DFND 100 700 0 403
MCDONALDS CORP COMMON 580135101   15,712,647 52,992 SH   SOLE 100 50,514 0 2,478
MCDONALDS CORP COMMON 580135101   4,361,178 14,708 SH   DFND 100 12,546 0 2,162
MCEWEN MNG INC COM NEW COMMON 58039P305   368 51 SH   SOLE 100 51 0 0
MCGRATH RENTCORP COMMON 580589109   3,589 30 SH   SOLE 100 0 0 30
MCGRATH RENTCORP COMMON 580589109   8,153 68 SH   DFND 100 34 0 34
MCKESSON CORP COMMON 58155Q103   1,954,652 4,222 SH   SOLE 100 4,173 0 49
MCKESSON CORP COMMON 58155Q103   1,542,170 3,331 SH   DFND 100 2,240 0 1,091
MDU RESOURCES GROUP INC COMMON 552690109   2,911 147 SH   SOLE 100 147 0 0
MEDIFAST INC COM COMMON 58470H101   605 9 SH   SOLE 100 9 0 0
MEDPACE HLDGS INC COMMON 58506Q109   29,120 95 SH   SOLE 100 95 0 0
MEDPACE HLDGS INC COMMON 58506Q109   44,233 144 SH   DFND 100 6 0 138
MERCADOLIBRE INC COMMON 58733R102   344,334 219 SH   SOLE 100 173 0 46
MERCADOLIBRE INC COMMON 58733R102   145,906 93 SH   DFND 100 71 0 22
MERCANTILE BANK CORP COMMON 587376104   24,470 606 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   25,882,496 237,411 SH   SOLE 100 228,758 0 8,653
MERCK & CO INC COMMON 58933Y105   23,930,578 219,506 SH   DFND 100 215,714 0 3,792
MERCURY COMPUTER SYS INC COMMON 589378108   1,499 41 SH   SOLE 100 41 0 0
MERCURY GEN CORP NEW COMMON 589400100   26,304 705 SH   SOLE 100 20 0 685
MERIT MED SYS INC COMMON 589889104   21,345 281 SH   SOLE 100 237 0 44
MERIT MED SYS INC COMMON 589889104   6,305 83 SH   DFND 100 32 0 51
MERITAGE HOMES CORP COMMON 59001A102   6,620 38 SH   SOLE 100 38 0 0
MERITAGE HOMES CORP COMMON 59001A102   2,961 17 SH   DFND 100 17 0 0
MERRIMACK PHARMACEUTICALS INC COMMON 590328209   6,705 500 SH   SOLE 100 500 0 0
MESA LABORATORIES INC COMMON 59064R109   943 9 SH   SOLE 100 9 0 0
MESA LABORATORIES INC COMMON 59064R109   1,624 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   3,099,876 46,875 SH   SOLE 100 40,590 0 6,285
METLIFE INC COMMON 59156R108   282,503 4,272 SH   DFND 100 3,360 0 912
METTLER-TOLEDO INTL INC COMMON 592688105   240,166 198 SH   SOLE 100 197 0 1
MFA MORTGAGE COM COMMON 55272X607   4,215 374 SH   SOLE 100 0 0 374
MFA MORTGAGE COM COMMON 55272X607   3,674 326 SH   DFND 100 0 0 326
MFS HIGH INCOME MUN TR COMMON 59318D104   14,200 4,000 SH   DFND 100 0 0 4,000
MGIC INVT CORP WIS COMMON 552848103   13,690 710 SH   SOLE 100 249 0 461
MGIC INVT CORP WIS COMMON 552848103   2,003 104 SH   DFND 100 0 0 104
MGM MIRAGE COMMON 552953101   1,182,731 26,471 SH   SOLE 100 26,196 0 275
MGM MIRAGE COMMON 552953101   117,789 2,636 SH   DFND 100 1,803 0 833
MGP INGREDIENTS INC COMMON 55303J106   31,822 323 SH   SOLE 100 323 0 0
MGP INGREDIENTS INC COMMON 55303J106   2,956 30 SH   DFND 100 0 0 30
MGP INGREDIENTS INC CONV RATIO COMMON 55303JAB2   2,330 2,000 SH   SOLE 100 0 0 2,000
MICROCHIP TECHNOLOGY INC COMMON 595017104   2,457,530 27,251 SH   SOLE 100 26,798 0 453
MICROCHIP TECHNOLOGY INC COMMON 595017104   399,410 4,429 SH   DFND 100 3,282 0 1,147
MICROCHIP TECHNOLOGY INC CONV COMMON 595017AU8   3,278 3,000 SH   SOLE 100 0 0 3,000
MICRON TECHNOLOGY INC COMMON 595112103   2,368,330 27,752 SH   SOLE 100 26,978 0 774
MICRON TECHNOLOGY INC COMMON 595112103   231,316 2,711 SH   DFND 100 1,591 0 1,120
MICROSOFT CORP COMMON 594918104   113,176,110 300,968 SH   SOLE 100 286,867 0 14,101
MICROSOFT CORP COMMON 594918104   26,131,351 69,491 SH   DFND 100 58,749 0 10,742
MIDDLEBY CORP COMMON 596278101   71,522 486 SH   SOLE 100 456 0 30
MIDDLEBY CORP COMMON 596278101   3,840 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   1,361 51 SH   SOLE 100 51 0 0
MILLER INDS INC COMMON 600551204   8,035 190 SH   DFND 100 0 0 190
MINERALS TECHNOLOGIES INC COMMON 603158106   6,347 89 SH   SOLE 100 25 0 64
MINERALS TECHNOLOGIES INC COMMON 603158106   9,841 138 SH   DFND 100 138 0 0
MIRUM PHARMACEUTICALS INC COM COMMON 604749101   1,211 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   18,825 183 SH   SOLE 100 183 0 0
MKS INSTRUMENTS INC COMMON 55306N104   7,921 77 SH   DFND 100 0 0 77
MOBILEYE GLOBAL INC COMMON COMMON 60741F104   53,183 1,228 SH   SOLE 100 1,200 0 28
MOBILEYE GLOBAL INC COMMON COMMON 60741F104   2,483 57 SH   DFND 100 0 0 57
MODEL N INC COMMON 607525102   6,355 236 SH   DFND 100 186 0 50
MODERNA INC COM COMMON 60770K107   821,585 8,261 SH   SOLE 100 8,191 0 70
MODERNA INC COM COMMON 60770K107   51,614 519 SH   DFND 100 516 0 3
MODINE MFG CO COMMON 607828100   5,384 90 SH   DFND 100 0 0 90
MODIVCARE INC COM COMMON 60783X104   396 9 SH   SOLE 100 9 0 0
MOELIS & CO COMMON 60786M105   63,146 1,125 SH   SOLE 100 800 0 325
MOELIS & CO COMMON 60786M105   46,083 821 SH   DFND 100 0 0 821
MOHAWK INDS INC COMMON 608190104   303,916 2,936 SH   SOLE 100 2,924 0 12
MOHAWK INDS INC COMMON 608190104   2,599 25 SH   DFND 100 13 0 12
MOLINA HEALTHCARE INC COMMON 60855R100   242,078 670 SH   SOLE 100 660 0 10
MOLINA HEALTHCARE INC COMMON 60855R100   10,699 30 SH   DFND 100 10 0 20
MOLSON COORS BREWING CO CL B COMMON 60871R209   1,964,841 32,100 SH   SOLE 100 32,001 0 99
MOLSON COORS BREWING CO CL B COMMON 60871R209   212,942 3,479 SH   DFND 100 3,363 0 116
MONARCH CASINO & RESORT INC COMMON 609027107   39,001 564 SH   SOLE 100 564 0 0
MONARCH CASINO & RESORT INC COMMON 609027107   2,835 41 SH   DFND 100 0 0 41
MONDELEZ INTL INC COMMON 609207105   3,899,155 53,833 SH   SOLE 100 43,553 0 10,280
MONDELEZ INTL INC COMMON 609207105   11,659,223 160,972 SH   DFND 100 158,713 0 2,259
MONGODB INC COMMON 60937P106   15,862 39 SH   SOLE 100 7 0 32
MONGODB INC COMMON 60937P106   13,089 32 SH   DFND 100 0 0 32
MONOLITHIC POWER SYSTEMS INC COMMON 609839105   373,422 592 SH   SOLE 100 447 0 145
MONOLITHIC POWER SYSTEMS INC COMMON 609839105   53,131 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   4,320,813 75,001 SH   SOLE 100 73,340 0 1,661
MONSTER BEVERAGE CORP NEW COMMON 61174X109   289,483 5,025 SH   DFND 100 4,444 0 581
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101   5,462 170 SH   SOLE 100 0 0 170
MOODY'S CORPORATION COMMON 615369105   1,583,451 4,054 SH   SOLE 100 3,906 0 148
MOODY'S CORPORATION COMMON 615369105   25,386 65 SH   DFND 100 0 0 65
MOOG INC COMMON 615394202   3,185 22 SH   SOLE 100 22 0 0
MOOG INC COMMON 615394202   15,625 108 SH   DFND 100 101 0 7
MORGAN STANLEY COMMON 617446448   7,443,215 79,820 SH   SOLE 100 76,475 0 3,345
MORGAN STANLEY COMMON 617446448   822,652 8,822 SH   DFND 100 6,494 0 2,328
MORGAN STANLEY CHINA A SH FD COMMON 617468103   28,410 2,230 SH   SOLE 100 2,230 0 0
MORGAN STANLEY EMG MKTS DEBT COMMON 61744H105   27,800 4,000 SH   SOLE 100 0 0 4,000
MORNINGSTAR INC COMMON 617700109   15,743 55 SH   SOLE 100 55 0 0
MORNINGSTAR INC COMMON 617700109   2,862 10 SH   DFND 100 0 0 10
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MOSAIC CO NEW COMMON 61945C103   8,364 234 SH   DFND 100 24 0 210
MOTOROLA SOLUTIONS INC. COMMON 620076307   1,648,486 5,265 SH   SOLE 100 5,071 0 194
MOTOROLA SOLUTIONS INC. COMMON 620076307   166,699 532 SH   DFND 100 283 0 249
MOVADO GROUP INC COMMON 624580106   362 12 SH   SOLE 100 12 0 0
MP MATERIALS CORP COMMON 553368101   22,530 1,135 SH   SOLE 100 1,135 0 0
MR COOPER GROUP INC. COMMON 62482R107   3,451 53 SH   SOLE 100 53 0 0
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MSA SAFETY INC COMMON 553498106   5,318 32 SH   DFND 100 0 0 32
MSC INDL DIRECT INC CL A COMMON 553530106   6,076 60 SH   SOLE 100 60 0 0
MSC INDL DIRECT INC CL A COMMON 553530106   11,983 118 SH   DFND 100 5 0 113
MSCI INC CL A COMMON 55354G100   1,095,709 1,937 SH   SOLE 100 1,750 0 187
MSCI INC CL A COMMON 55354G100   116,502 206 SH   DFND 100 78 0 128
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MUELLER INDS INC COMMON 624756102   7,968 169 SH   DFND 100 84 0 85
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MUELLER WTR PRODS INC SER A COMMON 624758108   7,330 509 SH   DFND 100 509 0 0
MURPHY OIL CORP COMMON 626717102   58,828 1,379 SH   SOLE 100 1,256 0 123
MURPHY OIL CORP COMMON 626717102   66,806 1,566 SH   DFND 100 1,251 0 315
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MURPHY USA INC COMMON 626755102   2,278 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   27,624 191 SH   SOLE 100 168 0 23
MYR GROUP INC DEL COMMON 55405W104   4,628 32 SH   DFND 100 0 0 32
MYRIAD GENETICS INC COMMON 62855J104   1,053 55 SH   SOLE 100 55 0 0
MYRIAD GENETICS INC COMMON 62855J104   765,600 40,000 SH   DFND 100 40,000 0 0
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NASDAQ STOCK MARKET INC COMMON 631103108   221,979 3,818 SH   SOLE 100 2,497 0 1,321
NASDAQ STOCK MARKET INC COMMON 631103108   36,279 624 SH   DFND 100 28 0 596
NATIONAL BEVERAGE CORP COMMON 635017106   6,314 127 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   14,435 288 SH   SOLE 100 233 0 55
NATIONAL FUEL GAS CO N J COMMON 636180101   29,032 579 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   3,944,132 99,700 SH   SOLE 100 99,700 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107   1,046 50 SH   SOLE 100 50 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107   7,472 357 SH   DFND 100 290 0 67
NAVIENT CORP COMMON 63938C108   2,551 137 SH   SOLE 100 137 0 0
NBT BANCORP INC COMMON 628778102   1,341 32 SH   SOLE 100 32 0 0
NCINO INC COM COMMON 63947X101   4,090 122 SH   DFND 100 93 0 29
NCR COMMON 62886E108   4,160 246 SH   SOLE 100 95 0 151
NCR COMMON 62886E108   1,456 86 SH   DFND 100 0 0 86
NCR ATLEOS CORPORATION COM SHS COMMON 63001N106   4,433 183 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   6,496 323 SH   SOLE 100 173 0 150
NEOGEN CORP COMMON 640491106   1,448 72 SH   DFND 100 72 0 0
NEOGENOMICS INC COMMON 64049M209   3,042 188 SH   SOLE 100 82 0 106
NETAPP INC COMMON 64110D104   2,629,281 29,824 SH   SOLE 100 29,758 0 66
NETAPP INC COMMON 64110D104   249,353 2,828 SH   DFND 100 2,527 0 301
NETFLIX.COM INC COMMON 64110L106   8,526,323 17,512 SH   SOLE 100 15,312 0 2,200
NETFLIX.COM INC COMMON 64110L106   607,848 1,248 SH   DFND 100 1,011 0 237
NETSCOUT SYSTEMS INC COMMON 64115T104   1,185 54 SH   SOLE 100 54 0 0
NETSTREIT CORP COM COMMON 64119V303   2,768 155 SH   SOLE 100 0 0 155
NEUROBO PHARMACEUTICALS INC COMMON 64132R404   7 2 SH   SOLE 100 2 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   187,099 1,420 SH   SOLE 100 1,420 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   23,019 175 SH   DFND 100 100 0 75
NEW ATLAS HOLDCO INC COM COMMON 642045108   3,082 179 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   70,035 1,571 SH   SOLE 100 71 0 1,500
NEW JERSEY RESOURCES CORP COMMON 646025106   13,203 296 SH   DFND 100 0 0 296
NEW MTN FIN CORP COMMON 647551100   64,363 5,060 SH   SOLE 100 5,060 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103   6,097 596 SH   SOLE 100 596 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103   4,665 456 SH   DFND 100 0 0 456
NEW YORK MTG TR INC COM COMMON 649604840   19,883 2,331 SH   SOLE 100 2,331 0 0
NEW YORK TIMES CO CLASS A COMMON 650111107   52,713 1,076 SH   SOLE 100 1,076 0 0
NEW YORK TIMES CO CLASS A COMMON 650111107   3,282 67 SH   DFND 100 0 0 67
NEWELL BRANDS INC COMMON 651229106   20,135 2,320 SH   SOLE 100 1,944 0 376
NEWELL BRANDS INC COMMON 651229106   3,752 432 SH   DFND 100 0 0 432
NEWMARKET CORP COMMON 651587107   18,012 33 SH   SOLE 100 5 0 28
NEWMONT MNG CORP COMMON 651639106   616,173 14,887 SH   SOLE 100 13,635 0 1,252
NEWMONT MNG CORP COMMON 651639106   282,942 6,836 SH   DFND 100 4,700 0 2,136
NEWS CORP NEW COMMON 65249B109   1,017,377 41,441 SH   SOLE 100 41,281 0 160
NEWS CORP NEW COMMON 65249B109   111,015 4,522 SH   DFND 100 3,862 0 660
NEWS CORP NEW COMMON 65249B208   83,461 3,245 SH   SOLE 100 3,231 0 14
NEWS CORP NEW COMMON 65249B208   4,372 170 SH   DFND 100 0 0 170
NEXIMMUNE INC COM COMMON 65344D208   7,228 3,256 SH   SOLE 100 3,256 0 0
NEXSTAR MEDIA GROUP INC COMMON COMMON 65336K103   154,304 984 SH   SOLE 100 967 0 17
NEXSTAR MEDIA GROUP INC COMMON COMMON 65336K103   35,556 227 SH   DFND 100 199 0 28
NEXTERA ENERGY INC COMMON 65339F101   9,450,978 155,597 SH   SOLE 100 139,940 0 15,657
NEXTERA ENERGY INC COMMON 65339F101   2,313,071 38,082 SH   DFND 100 28,821 0 9,261
NIKE INC CL B COMMON 654106103   18,521,961 170,599 SH   SOLE 100 165,777 0 4,822
NIKE INC CL B COMMON 654106103   1,394,004 12,840 SH   DFND 100 10,405 0 2,435
NISOURCE INC COMMON 65473P105   95,500 3,597 SH   SOLE 100 3,464 0 133
NISOURCE INC COMMON 65473P105   19,009 716 SH   DFND 100 0 0 716
NLIGHT INC COMMON 65487K100   1,701 126 SH   DFND 100 100 0 26
NMI HLDGS INC -CLASS A COMMON 629209305   36,833 1,241 SH   SOLE 100 1,158 0 83
NMI HLDGS INC -CLASS A COMMON 629209305   6,731 227 SH   DFND 100 76 0 151
NORDSON CORP COMMON 655663102   1,306,513 4,946 SH   SOLE 100 4,684 0 262
NORDSON CORP COMMON 655663102   83,815 317 SH   DFND 100 52 0 265
NORDSTROM INC COMMON 655664100   4,336 235 SH   SOLE 100 235 0 0
NORFOLK SOUTHERN CORP COMMON 655844108   4,249,701 17,978 SH   SOLE 100 16,654 0 1,324
NORFOLK SOUTHERN CORP COMMON 655844108   270,779 1,146 SH   DFND 100 679 0 467
NORTHERN OIL & GAS INC NEV COMMON 665531307   222,902 6,013 SH   SOLE 100 6,013 0 0
NORTHERN OIL & GAS INC NEV COMMON 665531307   36,959 997 SH   DFND 100 997 0 0
NORTHERN OIL & GAS INC NEV DTD COMMON 665531AJ8   2,358 2,000 SH   SOLE 100 0 0 2,000
NORTHERN TRUST CORP COMMON 665859104   130,474 1,546 SH   SOLE 100 1,517 0 29
NORTHERN TRUST CORP COMMON 665859104   4,012 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   2,762,995 5,902 SH   SOLE 100 5,394 0 508
NORTHROP GRUMMAN CORP COMMON 666807102   338,911 724 SH   DFND 100 546 0 178
NORTHSHORE MARKETS INTERNET COMMON 301505889   9,859 320 SH   SOLE 100 320 0 0
NORTHSHORE ROBO - STOX GLOBAL COMMON 301505707   1,891 33 SH   SOLE 100 0 0 33
NORTHWEST BANCSHARES INC MD COMMON 667340103   1,173 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   7,735 152 SH   SOLE 100 37 0 115
NORTHWESTERN CORP COMMON 668074305   12,163 239 SH   DFND 100 149 0 90
NOV INC COM COMMON 62955J103   31,677 1,562 SH   SOLE 100 1,562 0 0
NOV INC COM COMMON 62955J103   4,664 230 SH   DFND 100 0 0 230
NRG ENERGY INC COMMON 629377508   152,904 2,958 SH   SOLE 100 2,872 0 86
NRG ENERGY INC COMMON 629377508   41,929 811 SH   DFND 100 25 0 786
NRG ENERGY INC CONV RATIO COMMON 629377CG5   3,855 3,000 SH   SOLE 100 0 0 3,000
NU SKIN ENTERPRISES INC COMMON 67018T105   719 37 SH   SOLE 100 37 0 0
NUCOR CORP COMMON 670346105   2,285,319 13,131 SH   SOLE 100 11,308 0 1,823
NUCOR CORP COMMON 670346105   167,279 961 SH   DFND 100 624 0 337
NUTANIX INC A COMMON 67059N108   3,720 78 SH   SOLE 100 0 0 78
NUVASIVE INC CONV RATIO COMMON 670704AJ4   2,760 3,000 SH   SOLE 100 0 0 3,000
NUVEEN CORE EQUITY ALPHA FD COMMON 67090X107   63,495 4,686 SH   DFND 100 0 0 4,686
NUVEEN DID ADATAGE MUNI FD COMMON 67066V101   42,892 3,746 SH   SOLE 100 0 0 3,746
NUVEEN DIVID ADVANTAGE MUN FD COMMON 67070X101   23,444 1,983 SH   SOLE 100 0 0 1,983
NUVEEN EQUITY PREM INCOME FD COMMON 6706ER101   18,873 1,471 SH   SOLE 100 0 0 1,471
NUVEEN EQUITY PREM INCOME FD COMMON 6706ER101   86,846 6,769 SH   DFND 100 0 0 6,769
NUVEEN FLOATING RATE INCOME COMMON 67072T108   184,950 22,500 SH   SOLE 100 22,500 0 0
NUVEEN INSD TAX-FREE ADVANTAGE COMMON 670657105   10,285 935 SH   DFND 100 0 0 935
NUVEEN MULTI-ASSET INCOME FUND COMMON 670750108   39,963 3,249 SH   SOLE 100 3,249 0 0
NUVEEN MULTI-ASSET INCOME FUND COMMON 670750108   490,216 39,855 SH   DFND 100 39,855 0 0
NUVEEN NASDAQ 100 DYNAMIC COMMON 670699107   27,433 1,185 SH   SOLE 100 0 0 1,185
NUVEEN NASDAQ 100 DYNAMIC COMMON 670699107   46,300 2,000 SH   DFND 100 2,000 0 0
NUVEEN PFD & CONV INCOME FD COMMON 67073B106   97,079 14,361 SH   SOLE 100 9,889 0 4,472
NUVEEN PFD & CONV INCOME FD COMMON 67073B106   24,734 3,659 SH   DFND 100 0 0 3,659
NUVEEN PFD & CONV INCOME FD 2 COMMON 67073D102   261,000 50,000 SH   SOLE 100 50,000 0 0
NUVEEN PFD & INCOME TERM FD COMMON 67075A106   85,550 4,680 SH   SOLE 100 0 0 4,680
NV5 HLDGS INC COMMON 62945V109   26,354 237 SH   SOLE 100 221 0 16
NVIDIA CORP COMMON 67066G104   34,813,801 70,300 SH   SOLE 100 68,538 0 1,762
NVIDIA CORP COMMON 67066G104   3,391,211 6,848 SH   DFND 100 5,201 0 1,647
NVR INC COMMON 62944T105   84,005 12 SH   SOLE 100 12 0 0
NVR INC COMMON 62944T105   7,000 1 SH   DFND 100 0 0 1
O - I GLASS INC COMMON 67098H104   1,884 115 SH   SOLE 100 115 0 0
O - I GLASS INC COMMON 67098H104   50,778 3,100 SH   DFND 100 3,100 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107   1,485,106 1,563 SH   SOLE 100 1,373 0 190
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107   232,260 244 SH   DFND 100 23 0 221
OAKTREE SPECIALTY LENDING CORP COMMON 67401P405   27,894 1,366 SH   SOLE 100 0 0 1,366
OCCIDENTAL PETROLEUM CORP COMMON 674599105   1,268,838 21,250 SH   SOLE 100 21,156 0 94
OCCIDENTAL PETROLEUM CORP COMMON 674599105   98,641 1,652 SH   DFND 100 1,403 0 249
OCCIDENTAL PETROLEUM CORP COMMON 674599162   7,825 201 SH   SOLE 100 201 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599162   3,620 93 SH   DFND 100 93 0 0
OCEANEERING INTL INC COMMON 675232102   1,553 73 SH   SOLE 100 73 0 0
OCUPHIRE PHARMA INC COM COMMON 67577R102   90,300 30,000 SH   SOLE 100 30,000 0 0
OFFICE DEPOT I SHS COMMON 88337F105   2,196 39 SH   SOLE 100 39 0 0
OGE ENERGY CORP COMMON 670837103   12,365 354 SH   SOLE 100 354 0 0
OGE ENERGY CORP COMMON 670837103   23,338 668 SH   DFND 100 0 0 668
OIL STATES INTERNATIONAL INC COMMON 678026105   306 45 SH   SOLE 100 45 0 0
OKTA INC COMMON 679295105   6,699 74 SH   DFND 100 0 0 74
OLD DOMINION FGHT LINES INC COMMON 679580100   1,017,784 2,511 SH   SOLE 100 2,499 0 12
OLD DOMINION FGHT LINES INC COMMON 679580100   15,403 38 SH   DFND 100 19 0 19
OLD NATL BANCORP IND COMMON 680033107   9,830 582 SH   SOLE 100 216 0 366
OLD NATL BANCORP IND COMMON 680033107   14,897 882 SH   DFND 100 598 0 284
OLD REP INTL CORP COMMON 680223104   267,628 9,103 SH   SOLE 100 8,367 0 736
OLD REP INTL CORP COMMON 680223104   116,483 3,962 SH   DFND 100 2,900 0 1,062
OLIN CORP COM PAR $1 COMMON 680665205   223,804 4,148 SH   SOLE 100 3,922 0 226
OLIN CORP COM PAR $1 COMMON 680665205   8,164 151 SH   DFND 100 26 0 125
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   41,512 547 SH   SOLE 100 547 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   3,593 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   17,498 465 SH   SOLE 100 433 0 32
OMNICELL INC COMMON 68213N109   3,688 98 SH   DFND 100 84 0 14
OMNICOM GROUP INC COMMON 681919106   763,627 8,827 SH   SOLE 100 8,261 0 566
OMNICOM GROUP INC COMMON 681919106   116,442 1,346 SH   DFND 100 104 0 1,242
ON SEMICONDUCTOR CORP COMMON 682189105   1,115,776 13,358 SH   SOLE 100 12,929 0 429
ON SEMICONDUCTOR CORP COMMON 682189105   122,304 1,464 SH   DFND 100 1,070 0 394
ONE GAS INC COMMON 68235P108   69,519 1,091 SH   SOLE 100 1,091 0 0
ONE GAS INC COMMON 68235P108   2,613 41 SH   DFND 100 0 0 41
ONEMAIN HLDGS INC COMMON 68268W103   27,505 559 SH   SOLE 100 320 0 239
ONEMAIN HLDGS INC COMMON 68268W103   4,466 91 SH   DFND 100 40 0 51
ONEOK INC COMMON 682680103   404,467 5,760 SH   SOLE 100 5,468 0 292
ONEOK INC COMMON 682680103   1,153,434 16,426 SH   DFND 100 0 0 16,426
ONTO INNOVATION INC COM COMMON 683344105   52,445 343 SH   SOLE 100 343 0 0
OPEN LENDING CORPORATION-CL A COMMON 68373J104   1,013 119 SH   DFND 100 119 0 0
OPENLANE INC COMMON 48238T109   1,407 95 SH   SOLE 100 95 0 0
OPTION CARE HEALTH INC COMMON 68404L201   9,765 290 SH   SOLE 100 218 0 72
OPTION CARE HEALTH INC COMMON 68404L201   1,146 34 SH   DFND 100 0 0 34
ORACLE CORPORATION COMMON 68389X105   13,587,241 128,875 SH   SOLE 100 119,310 0 9,565
ORACLE CORPORATION COMMON 68389X105   1,899,797 18,020 SH   DFND 100 13,271 0 4,749
ORASURE TECHNOLOGIES INC COMMON 68554V108   435 53 SH   SOLE 100 53 0 0
ORGANON CO COMMON STOCK COMMON 68622V106   50,469 3,500 SH   SOLE 100 3,187 0 313
ORGANON CO COMMON STOCK COMMON 68622V106   11,781 817 SH   DFND 100 155 0 662
ORIGIN BANCORP INC COMMON 68621T102   19,741 555 SH   SOLE 100 555 0 0
ORION OFFICE REIT INC COM COMMON 68629Y103   15,627 2,732 SH   SOLE 100 2,732 0 0
ORION OFFICE REIT INC COM COMMON 68629Y103   1,933 338 SH   DFND 100 195 0 143
ORMAT TECHNOLOGIES INC COMMON 686688102   60,935 804 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   14,961 138 SH   SOLE 100 94 0 44
OSHKOSH TRUCK CORP COMMON 688239201   12,684 117 SH   DFND 100 0 0 117
OSI SYS INC COMMON 671044105   1,549 12 SH   SOLE 100 12 0 0
OSI SYS INC COMMON 671044105   6,969 54 SH   DFND 100 43 0 11
OTIS WORLDWIDE CORP COM COMMON 68902V107   2,310,590 25,825 SH   SOLE 100 24,214 0 1,611
OTIS WORLDWIDE CORP COM COMMON 68902V107   813,461 9,092 SH   DFND 100 700 0 8,392
OTTER TAIL CORPORATION COMMON 689648103   2,974 35 SH   SOLE 100 35 0 0
OVERSTOCK.COM INC COMMON 690370101   803 29 SH   DFND 100 29 0 0
OVINTIV INC COMMON 69047Q102   125,655 2,861 SH   SOLE 100 2,678 0 183
OVINTIV INC COMMON 69047Q102   13,176 300 SH   DFND 100 141 0 159
OWENS & MINOR INC COMMON 690732102   1,041 54 SH   SOLE 100 54 0 0
OWENS CORNING NEW COMMON 690742101   55,586 375 SH   SOLE 100 299 0 76
OWENS CORNING NEW COMMON 690742101   9,159 62 SH   DFND 100 0 0 62
OXFORD INDS INC COMMON 691497309   1,200 12 SH   SOLE 100 12 0 0
OXFORD INDS INC COMMON 691497309   4,300 43 SH   DFND 100 43 0 0
P G & E CORPORATION COMMON 69331C108   735,429 40,789 SH   SOLE 100 39,040 0 1,749
P G & E CORPORATION COMMON 69331C108   57,310 3,179 SH   DFND 100 197 0 2,982
PACCAR INC COMMON 693718108   6,262,978 64,137 SH   SOLE 100 63,481 0 656
PACCAR INC COMMON 693718108   35,545 364 SH   DFND 100 67 0 297
PACER FDS TR LUNT LRG CP ALTR COMMON 69374H105   26,957 623 SH   SOLE 100 0 0 623
PACER FDS TR LUNT LRG CP ALTR COMMON 69374H204   31,250 951 SH   SOLE 100 951 0 0
PACER FDS TR LUNT LRG CP ALTR COMMON 69374H303   61,018 934 SH   SOLE 100 934 0 0
PACER FDS TR LUNT LRG CP ALTR COMMON 69374H709   15,319 447 SH   DFND 100 0 0 447
PACER FDS TR LUNT LRG CP ALTR COMMON 69374H717   9,282 276 SH   SOLE 100 0 0 276
PACER FDS TR LUNT LRG CP ALTR COMMON 69374H741   3,458 116 SH   SOLE 100 116 0 0
PACER FDS TR LUNT LRG CP ALTR COMMON 69374H857   85,397 1,778 SH   SOLE 100 0 0 1,778
PACER FDS TR LUNT LRG CP ALTR COMMON 69374H881   9,894,997 190,325 SH   SOLE 100 190,070 0 255
PACER FDS TR LUNT LRG CP ALTR COMMON 69374H881   22,980 442 SH   DFND 100 0 0 442
PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108   1,707 174 SH   SOLE 100 0 0 174
PACIFIC PREMIER BANCORP COMMON 69478X105   236,053 8,109 SH   SOLE 100 8,029 0 80
PACIFIC PREMIER BANCORP COMMON 69478X105   6,521 224 SH   DFND 100 224 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100   34,752 1,030 SH   SOLE 100 982 0 48
PACIRA PHARMACEUTICALS INC COMMON 695127100   3,866 115 SH   DFND 100 92 0 23
PACIRA PHARMACEUTICALS INC COMMON 695127AF7   11,984 13,000 SH   DFND 100 0 0 13,000
PACKAGING CORP OF AMERICA COMMON 695156109   2,208,775 13,558 SH   SOLE 100 13,517 0 41
PACKAGING CORP OF AMERICA COMMON 695156109   267,111 1,640 SH   DFND 100 1,286 0 354
PAGERDUTY INC COMMON 69553P100   50,143 2,166 SH   SOLE 100 2,166 0 0
PAGERDUTY INC COMMON 69553P100   13,542 585 SH   DFND 100 396 0 189
PALANTIR TECHNOLOGIES INC CL A COMMON 69608A108   1,260,209 73,396 SH   SOLE 100 73,087 0 309
PALANTIR TECHNOLOGIES INC CL A COMMON 69608A108   148,057 8,623 SH   DFND 100 8,303 0 320
PALO ALTO NETWORKS INC COMMON 697435105   4,301,028 14,586 SH   SOLE 100 13,606 0 980
PALO ALTO NETWORKS INC COMMON 697435105   532,229 1,805 SH   DFND 100 545 0 1,260
PALO ALTO NETWORKS INC CONV COMMON 697435AF2   5,926 2,000 SH   SOLE 100 0 0 2,000
PALOMAR HLDGS INC COMMON 69753M105   888 16 SH   SOLE 100 16 0 0
PALOMAR HLDGS INC COMMON 69753M105   2,720 49 SH   DFND 100 0 0 49
PAPA JOHNS INTL INC COMMON 698813102   126,923 1,665 SH   SOLE 100 1,647 0 18
PAPA JOHNS INTL INC COMMON 698813102   35,028 460 SH   DFND 100 343 0 117
PAR PETE CORP COMMON 69888T207   1,055 29 SH   SOLE 100 29 0 0
PAR PETE CORP COMMON 69888T207   2,410 66 SH   DFND 100 0 0 66
PAR TECHNOLOGY CORP COMMON 698884103   4,528 104 SH   DFND 100 0 0 104
PARAMOUNT GLOBAL COMMON 92556H206   70,578 4,772 SH   SOLE 100 4,749 0 23
PARAMOUNT GLOBAL COMMON 92556H206   9,495 642 SH   DFND 100 0 0 642
PARK NATL CORP COMMON 700658107   1,329 10 SH   SOLE 100 10 0 0
PARKER HANNIFIN CORP COMMON 701094104   12,993,755 28,204 SH   SOLE 100 27,379 0 825
PARKER HANNIFIN CORP COMMON 701094104   1,493,684 3,242 SH   DFND 100 2,859 0 383
PARSONS CORPORATION COMMON 70202L102   10,974 175 SH   DFND 100 175 0 0
PATHWARD FINANCIAL INC COMMON 59100U108   1,059 20 SH   SOLE 100 20 0 0
PATHWARD FINANCIAL INC COMMON 59100U108   3,609 68 SH   DFND 100 0 0 68
PATRICK INDS INC SR CV 144A NT COMMON 703343103   42,649 425 SH   SOLE 100 425 0 0
PATRICK INDS INC SR CV 144A NT COMMON 703343103   7,426 74 SH   DFND 100 74 0 0
PATRICK INDS INC SR CV 144A NT COMMON 703343AG8   3,405 3,000 SH   SOLE 100 0 0 3,000
PATTERSON COS INC COMMON 703395103   1,821 64 SH   SOLE 100 64 0 0
PATTERSON COS INC COMMON 703395103   5,633 198 SH   DFND 100 198 0 0
PATTERSON UTI ENERGY INC COMMON 703481101   10,666 988 SH   SOLE 100 247 0 741
PATTERSON UTI ENERGY INC COMMON 703481101   6,706 621 SH   DFND 100 0 0 621
PAYCHEX INC COMMON 704326107   2,242,976 18,831 SH   SOLE 100 17,507 0 1,324
PAYCHEX INC COMMON 704326107   121,828 1,023 SH   DFND 100 478 0 545
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PAYCOM SOFTWARE INC COMMON 70432V102   68,838 333 SH   DFND 100 170 0 163
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PAYLOCITY HLDG CORP COMMON 70438V106   24,036 146 SH   DFND 100 55 0 91
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PAYPAL HLDGS INC COMMON 70450Y103   268,013 4,364 SH   DFND 100 3,876 0 488
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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   143,804 5,913 SH   SOLE 100 5,898 0 15
PEABODY ENERGY CORP NEW COMMON 704551100   1,411 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   2,672 3,000 SH   SOLE 100 0 0 3,000
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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   5,568 214 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   69,514 5,745 SH   SOLE 100 5,745 0 0
PENNYMAC FINL SERVICES INC COMMON 70932M107   3,468 39 SH   DFND 100 22 0 17
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103   4,976 31 SH   SOLE 100 20 0 11
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PEPSICO INC COMMON 713448108   15,662,961 92,222 SH   SOLE 100 88,606 0 3,616
PEPSICO INC COMMON 713448108   21,320,608 125,533 SH   DFND 100 111,117 0 14,416
PERDOCEO EDUCATION CORPORATION COMMON 71363P106   896 51 SH   SOLE 100 51 0 0
PERFICIENT INC COMMON 71375U101   9,610 146 SH   SOLE 100 146 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   207,754 3,004 SH   SOLE 100 2,798 0 206
PERFORMANCE FOOD GROUP CO COMMON 71377A103   34,079 493 SH   DFND 100 284 0 209
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PERMIAN RESOURCES CORP CLASS A COMMON 71424F105   5,127 377 SH   DFND 100 0 0 377
PETCO HEALTH AND WELLNESS COMMON 71601V105   1,738 550 SH   SOLE 100 550 0 0
PFIZER INC COMMON 717081103   10,563,353 366,910 SH   SOLE 100 354,773 0 12,137
PFIZER INC COMMON 717081103   13,354,538 463,860 SH   DFND 100 452,620 0 11,240
PGIM ETF TR ULTRA SHORT BOND COMMON 69344A107   141,552 2,866 SH   SOLE 100 0 0 2,866
PGIM ETF TR ULTRA SHORT BOND COMMON 69344A107   212,673 4,306 SH   DFND 100 0 0 4,306
PGT INC COMMON 69336V101   1,750 43 SH   SOLE 100 43 0 0
PHIBRO ANIMAL HEALTH CORP -A COMMON 71742Q106   174 15 SH   SOLE 100 15 0 0
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PHILIP MORRIS INTL INC COMMON 718172109   6,266,489 66,608 SH   DFND 100 65,025 0 1,583
PHILLIPS 66 COMMON 718546104   3,931,464 29,529 SH   SOLE 100 27,196 0 2,333
PHILLIPS 66 COMMON 718546104   718,340 5,395 SH   DFND 100 2,297 0 3,098
PHILLIPS EDISON CO INC COMMON COMMON 71844V201   19,188 526 SH   SOLE 100 475 0 51
PHINIA INC COM COMMON 71880K101   6,730 222 SH   SOLE 100 222 0 0
PHINIA INC COM COMMON 71880K101   515 17 SH   DFND 100 4 0 13
PHOTRONICS INC COMMON 719405102   1,506 48 SH   SOLE 100 48 0 0
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PIMCO ACCESS INCOME FUND SHS COMMON 72203T100   35,750 2,500 SH   SOLE 100 2,500 0 0
PIMCO CORPORATE OPPORTUNITY COMMON 72201B101   41,044 3,100 SH   SOLE 100 3,100 0 0
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PIMCO ENHANCED SHORT MATURITY COMMON 72201R833   95,961 962 SH   SOLE 100 47 0 915
PIMCO ENHANCED SHORT MATURITY COMMON 72201R833   56,555 567 SH   DFND 100 0 0 567
PIMCO ETF TR 15 YR US TIPS COMMON 72201R304   7,198 127 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   64,634 1,292 SH   DFND 100 0 0 1,292
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104   208,107 2,386 SH   SOLE 100 2,386 0 0
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104   24,160 277 SH   DFND 100 140 0 137
PINNACLE WEST CAPITAL CORP COMMON 723484101   3,003,487 41,808 SH   SOLE 100 41,795 0 13
PINNACLE WEST CAPITAL CORP COMMON 723484101   194,327 2,705 SH   DFND 100 2,667 0 38
PINTEREST INC COMMON 72352L106   480,446 12,971 SH   SOLE 100 12,538 0 433
PINTEREST INC COMMON 72352L106   23,030 622 SH   DFND 100 132 0 490
PIONEER NATURAL RESOURCES CO COMMON 723787107   705,906 3,139 SH   SOLE 100 2,810 0 329
PIONEER NATURAL RESOURCES CO COMMON 723787107   49,887 222 SH   DFND 100 35 0 187
PIONEER NATURAL RESOURCES CO COMMON 723787AP2   4,860 2,000 SH   SOLE 100 0 0 2,000
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PIPER SANDLER COMPANIES COMMON 724078100   11,716 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   2,200 500 SH   DFND 100 500 0 0
PJT PARTNERS INC A COMMON 69343T107   4,482 44 SH   SOLE 100 20 0 24
PJT PARTNERS INC A COMMON 69343T107   18,452 181 SH   DFND 100 159 0 22
PLANET FITNESS INC - CL A COMMON 72703H101   10,804 148 SH   SOLE 100 148 0 0
PLEXUS CORP COMMON 729132100   2,271 21 SH   SOLE 100 21 0 0
PLEXUS CORP COMMON 729132100   10,597 98 SH   DFND 100 98 0 0
PLUG POWER INC COM NEW COMMON 72919P202   3,200 711 SH   SOLE 100 711 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   2,693,418 17,394 SH   SOLE 100 15,828 0 1,566
PNC FINL SVCS GROUP INC COMMON 693475105   331,311 2,140 SH   DFND 100 1,265 0 875
PNM RESOURCES INC COMMON 69349H107   2,413 58 SH   SOLE 100 58 0 0
PNM RESOURCES INC COMMON 69349H107   5,658 136 SH   DFND 100 136 0 0
POLARIS INDUSTRIES INC COMMON 731068102   111,165 1,173 SH   SOLE 100 1,173 0 0
POLARIS INDUSTRIES INC COMMON 731068102   6,539 69 SH   DFND 100 69 0 0
POOL CORP COM COMMON 73278L105   284,625 714 SH   SOLE 100 564 0 150
POOL CORP COM COMMON 73278L105   78,234 196 SH   DFND 100 42 0 154
PORTLAND GEN ELEC CO PP COMMON 736508847   150,997 3,484 SH   SOLE 100 3,405 0 79
PORTLAND GEN ELEC CO PP COMMON 736508847   14,745 340 SH   DFND 100 181 0 159
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POST HLDGS INC COMMON 737446104   12,647 144 SH   DFND 100 0 0 144
POST HLDGS INC DTD 8/15/2023 COMMON 737446AT1   3,032 3,000 SH   SOLE 100 0 0 3,000
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POWER INTEGRATIONS INC COMMON 739276103   180,970 2,204 SH   SOLE 100 2,204 0 0
POWER INTEGRATIONS INC COMMON 739276103   31,202 380 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   1,272,828 8,511 SH   SOLE 100 7,855 0 656
PPG INDUSTRIALS INDS INC COMMON 693506107   8,521,508 56,981 SH   DFND 100 54,000 0 2,981
PPL CORPORATION COMMON 69351T106   1,355,000 50,000 SH   SOLE 100 49,407 0 593
PPL CORPORATION COMMON 69351T106   52,466 1,936 SH   DFND 100 1,868 0 68
PRA GROUP INC COMMON 69354N106   865 33 SH   SOLE 100 33 0 0
PRA GROUP INC COMMON 69354N106   5,528 211 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   1,359 19 SH   DFND 100 0 0 19
PREMIER INC COMMON 74051N102   2,460 110 SH   SOLE 100 110 0 0
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PRESTIGE BRANDS HLDGS INC COMMON 74112D101   3,490 57 SH   DFND 100 0 0 57
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PRIMERICA INC COMMON 74164M108   62,140 302 SH   DFND 100 0 0 302
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PRINCIPAL FINANCIAL GROUP COMMON 74251V102   159,615 2,029 SH   DFND 100 1,676 0 353
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PRIVIA HEALTH GROUP INC COM COMMON 74276R102   24,288 1,055 SH   DFND 100 40 0 1,015
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PROCORE TECHNOLOGIES INC COM COMMON 74275K108   107,776 1,557 SH   SOLE 100 1,557 0 0
PROCORE TECHNOLOGIES INC COM COMMON 74275K108   7,753 112 SH   DFND 100 112 0 0
PROCTER & GAMBLE CO COMMON 742718109   15,609,949 106,523 SH   SOLE 100 97,331 0 9,192
PROCTER & GAMBLE CO COMMON 742718109   6,482,530 44,237 SH   DFND 100 38,473 0 5,764
PROG HOLDINGS INC COM COMMON 74319R101   1,546 50 SH   SOLE 100 50 0 0
PROGRESS SOFTWARE CORP COMMON 743312100   28,073 517 SH   SOLE 100 449 0 68
PROGRESS SOFTWARE CORP COMMON 743312100   369,023 6,796 SH   DFND 100 6,652 0 144
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PROPETRO HOLDING CORP COMMON 74347M108   1,073 128 SH   DFND 100 0 0 128
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PROSHARES TR ULTRAPRO DOW 30 COMMON 74347X823   148,720 2,000 SH   SOLE 100 2,000 0 0
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PROSPERITY BANCSHARES INC COMMON 743606105   12,666 187 SH   SOLE 100 93 0 94
PROSPERITY BANCSHARES INC COMMON 743606105   5,893 87 SH   DFND 100 0 0 87
PROTO LABS INC COMMON 743713109   27,662 710 SH   SOLE 100 710 0 0
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PRUDENTIAL FINL INC JR SB GLBL COMMON 744320102   350,892 3,383 SH   SOLE 100 2,111 0 1,272
PRUDENTIAL FINL INC JR SB GLBL COMMON 744320102   39,721 383 SH   DFND 100 14 0 369
PTC INC COMMON 69370C100   194,206 1,110 SH   SOLE 100 1,106 0 4
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PUBLIC SVC ENTERPRISE GROUP COMMON 744573106   14,416 236 SH   DFND 100 129 0 107
PULTE HOMES INC COMMON 745867101   1,688,856 16,362 SH   SOLE 100 16,206 0 156
PULTE HOMES INC COMMON 745867101   185,678 1,799 SH   DFND 100 1,407 0 392
PURE STORAGE INC CLASS A COMMON 74624M102   2,175 61 SH   SOLE 100 0 0 61
PVH CORP COMMON 693656100   14,044 115 SH   SOLE 100 62 0 53
Q2 HLDGS INC COMMON 74736L109   3,516 81 SH   SOLE 100 0 0 81
QORVO INC COMMON 74736K101   315,308 2,800 SH   SOLE 100 2,776 0 24
QORVO INC COMMON 74736K101   9,812 87 SH   DFND 100 10 0 77
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QUAKER CHEMICAL CORP COMMON 747316107   41,069 192 SH   DFND 100 181 0 11
QUALCOMM INC COMMON 747525103   6,035,403 41,730 SH   SOLE 100 38,747 0 2,983
QUALCOMM INC COMMON 747525103   510,259 3,528 SH   DFND 100 2,813 0 715
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QUALYS INC COMMON 74758T303   15,114 77 SH   DFND 100 42 0 35
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QUEST DIAGNOSTICS INC COMMON 74834L100   949,339 6,885 SH   SOLE 100 6,594 0 291
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RED ROCK RESORTS INC CLASS A COMMON 75700L108   5,066 95 SH   DFND 100 0 0 95
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REGAL BELOIT CORP WISCONSIN COMMON 758750103   60,917 412 SH   DFND 100 24 0 388
REGENERON PHARMACEUTICALS INC COMMON 75886F107   737,652 840 SH   SOLE 100 815 0 25
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REGIONS FINL CORP COMMON 7591EP100   8,752 452 SH   DFND 100 0 0 452
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RLI CORP COMMON 749607107   21,965 165 SH   SOLE 100 75 0 90
RLI CORP COMMON 749607107   28,088 211 SH   DFND 100 25 0 186
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S&P GLOBAL INC COMMON 78409V104   1,985,015 4,506 SH   DFND 100 3,852 0 654
SABA CAPITAL INCOME & COMMON 78518H202   57,825 7,500 SH   SOLE 100 7,500 0 0
SABA CAPITAL INCOME & COMMON 78518H202   37,887 4,914 SH   DFND 100 4,914 0 0
SABRE CORP COMMON 78573M104   11,317 2,572 SH   SOLE 100 2,572 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   215,296 491 SH   SOLE 100 218 0 273
SAIA INC COM COMMON 78709Y105   45,978 105 SH   DFND 100 5 0 100
SALESFORCE INC COMMON 79466L302   8,058,078 30,623 SH   SOLE 100 28,024 0 2,599
SALESFORCE INC COMMON 79466L302   660,111 2,509 SH   DFND 100 1,282 0 1,227
SALLY BEAUTY HLDGS INC COMMON 79546E104   1,102 83 SH   SOLE 100 83 0 0
SANDRIDGE ENERGY INC COMMON 80007P869   2,515 184 SH   DFND 100 0 0 184
SANDY SPRING BANCORP INC COMMON 800363103   4,304 158 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   13,582 25,000 SH   DFND 100 25,000 0 0
SANMINA CORP COMMON 801056102   2,466 48 SH   SOLE 100 48 0 0
SANMINA CORP COMMON 801056102   1,592 31 SH   DFND 100 31 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   1,446 15 SH   SOLE 100 15 0 0
SCANSOURCE INC COMMON 806037107   753 19 SH   SOLE 100 19 0 0
SCHEIN HENRY INC COMMON 806407102   273,135 3,608 SH   SOLE 100 3,593 0 15
SCHEIN HENRY INC COMMON 806407102   5,909 78 SH   DFND 100 24 0 54
SCHNEIDER NATIONAL INC COMMON 80689H102   138,524 5,443 SH   SOLE 100 5,443 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102   10,994 432 SH   DFND 100 432 0 0
SCHOLASTIC CORP COMMON 807066105   829 22 SH   SOLE 100 22 0 0
SCHOLASTIC CORP COMMON 807066105   1,169 31 SH   DFND 100 31 0 0
SCHRODINGER INCORPORATION COM COMMON 80810D103   1,611 45 SH   SOLE 100 45 0 0
SCHWAB CHARLES CORP COMMON 808513105   4,485,971 65,203 SH   SOLE 100 61,096 0 4,107
SCHWAB CHARLES CORP COMMON 808513105   1,512,161 21,979 SH   DFND 100 20,605 0 1,374
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524102   146,579 2,633 SH   SOLE 100 300 0 2,333
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524102   3,118 56 SH   DFND 100 0 0 56
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524201   96,782 1,716 SH   SOLE 100 0 0 1,716
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524201   11,336 201 SH   DFND 100 0 0 201
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524300   400,946 4,833 SH   SOLE 100 1,750 0 3,083
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524409   74,727 1,066 SH   SOLE 100 1,066 0 0
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524508   19,357 257 SH   SOLE 100 257 0 0
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524607   1,288,046 27,266 SH   SOLE 100 27,266 0 0
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524706   252,412 10,182 SH   SOLE 100 4,316 0 5,866
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524730   8,929 329 SH   SOLE 100 0 0 329
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524755   42,399 1,257 SH   SOLE 100 0 0 1,257
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524763   157,748 2,850 SH   SOLE 100 0 0 2,850
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524797   2,964,198 38,936 SH   SOLE 100 35,516 0 3,420
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524797   228,390 3,000 SH   DFND 100 0 0 3,000
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524805   185,613 5,022 SH   SOLE 100 5,022 0 0
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524847   84,642 4,087 SH   SOLE 100 4,087 0 0
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524854   51,212 1,030 SH   SOLE 100 82 0 948
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524862   54,603 1,127 SH   SOLE 100 87 0 1,040
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524870   2,134,301 40,887 SH   SOLE 100 37,900 0 2,987
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524870   183,170 3,509 SH   DFND 100 0 0 3,509
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524722   164,250 3,566 SH   SOLE 100 0 0 3,566
SCIENCE APPLICATIONS INTL CORP COMMON 808625107   6,589 53 SH   SOLE 100 53 0 0
SCIENCE APPLICATIONS INTL CORP COMMON 808625107   2,870 23 SH   DFND 100 0 0 23
SCOTTS MIRACLE-GRO CO CL A COMMON 810186106   75,098 1,178 SH   SOLE 100 831 0 347
SCOTTS MIRACLE-GRO CO CL A COMMON 810186106   30,345 476 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   252,099 8,858 SH   SOLE 100 8,858 0 0
SEACOAST BANKING CORP FLORIDA COMMON 811707801   3,396 119 SH   DFND 100 0 0 119
SEALED AIR CORP NEW COMMON 81211K100   67,830 1,857 SH   SOLE 100 1,240 0 617
SEALED AIR CORP NEW COMMON 81211K100   32,941 902 SH   DFND 100 725 0 177
SEAWORLD ENTMT INC COMMON 81282V100   118,551 2,244 SH   SOLE 100 2,244 0 0
SEAWORLD ENTMT INC COMMON 81282V100   15,057 285 SH   DFND 100 285 0 0
SEI INVESTMENT COMPANY COMMON 784117103   92,592 1,457 SH   SOLE 100 1,304 0 153
SEI INVESTMENT COMPANY COMMON 784117103   5,720 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   9,094 387 SH   SOLE 100 387 0 0
SELECT MED HLDGS CORP COMMON 81619Q105   4,829 206 SH   DFND 100 0 0 206
SELECT SECTOR SPDR COMMON 81369Y852   132,822 1,828 SH   SOLE 100 638 0 1,190
SELECT SECTOR SPDR COMMON 81369Y852   64,522 888 SH   DFND 100 0 0 888
SELECT SECTOR SPDR CONSUMER COMMON 81369Y308   238,563 3,312 SH   SOLE 100 1,772 0 1,540
SELECT SECTOR SPDR CONSUMER COMMON 81369Y308   25,571 355 SH   DFND 100 0 0 355
SELECT SECTOR SPDR CONSUMER COMMON 81369Y407   3,690,817 20,641 SH   SOLE 100 19,710 0 931
SELECT SECTOR SPDR CONSUMER COMMON 81369Y407   60,974 341 SH   DFND 100 60 0 281
SELECT SECTOR SPDR ENERGY COMMON 81369Y506   2,929,246 34,939 SH   SOLE 100 32,680 0 2,259
SELECT SECTOR SPDR ENERGY COMMON 81369Y506   385,496 4,598 SH   DFND 100 4,260 0 338
SELECT SECTOR SPDR FINANCIAL COMMON 81369Y605   575,368 15,302 SH   SOLE 100 14,757 0 545
SELECT SECTOR SPDR FINANCIAL COMMON 81369Y605   1,128,526 30,014 SH   DFND 100 29,488 0 526
SELECT SECTOR SPDR HEALTH CARE COMMON 81369Y209   5,192,941 38,077 SH   SOLE 100 36,817 0 1,260
SELECT SECTOR SPDR HEALTH CARE COMMON 81369Y209   68,463 502 SH   DFND 100 90 0 412
SELECT SECTOR SPDR INDUSTRIAL COMMON 81369Y704   4,466,470 39,183 SH   SOLE 100 38,610 0 573
SELECT SECTOR SPDR INDUSTRIAL COMMON 81369Y704   374,571 3,286 SH   DFND 100 2,783 0 503
SELECT SECTOR SPDR MATERIALS COMMON 81369Y100   141,825 1,658 SH   SOLE 100 625 0 1,033
SELECT SECTOR SPDR MATERIALS COMMON 81369Y100   26,261 307 SH   DFND 100 0 0 307
SELECT SECTOR SPDR REAL ESTATE COMMON 81369Y860   9,454 236 SH   SOLE 100 156 0 80
SELECT SECTOR SPDR REAL ESTATE COMMON 81369Y860   16,985 424 SH   DFND 100 0 0 424
SELECT SECTOR SPDR TECHNOLOGY COMMON 81369Y803   12,490,027 64,890 SH   SOLE 100 62,896 0 1,994
SELECT SECTOR SPDR TECHNOLOGY COMMON 81369Y803   1,322,338 6,870 SH   DFND 100 5,583 0 1,287
SELECT SECTOR SPDR UTILITIES COMMON 81369Y886   199,426 3,149 SH   SOLE 100 2,728 0 421
SELECT SECTOR SPDR UTILITIES COMMON 81369Y886   253,067 3,996 SH   DFND 100 1,117 0 2,879
SELECTIVE INSURANCE GROUP INC COMMON 816300107   75,505 759 SH   SOLE 100 623 0 136
SELECTIVE INSURANCE GROUP INC COMMON 816300107   17,906 180 SH   DFND 100 89 0 91
SEMPRA ENERGY COMMON 816851109   1,219,778 16,322 SH   SOLE 100 14,246 0 2,076
SEMPRA ENERGY COMMON 816851109   62,179 832 SH   DFND 100 0 0 832
SEMTECH CORP COM COMMON 816850101   2,498 114 SH   SOLE 100 48 0 66
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   10,032 152 SH   SOLE 100 152 0 0
SENTINELONE INC CL A COMMON 81730H109   5,323 194 SH   DFND 100 0 0 194
SERVICE CORP INTERNATL COMMON 817565104   11,226 164 SH   SOLE 100 146 0 18
SERVICE CORP INTERNATL COMMON 817565104   9,651 141 SH   DFND 100 0 0 141
SERVICENOW INC COMMON 81762P102   3,525,288 4,990 SH   SOLE 100 4,370 0 620
SERVICENOW INC COMMON 81762P102   621,015 879 SH   DFND 100 513 0 366
SERVISFIRST BANCSHARES INC COMMON 81768T108   10,328 155 SH   SOLE 100 155 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   5,097 77 SH   DFND 100 0 0 77
SHAKE SHACK INC - CLASS A COMMON 819047101   1,927 26 SH   SOLE 100 26 0 0
SHAKE SHACK INC - CLASS A COMMON 819047101   1,853 25 SH   DFND 100 25 0 0
SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106   800 37 SH   SOLE 100 37 0 0
SHERWIN WILLIAMS CO COMMON 824348106   21,911,647 70,252 SH   SOLE 100 68,831 0 1,421
SHERWIN WILLIAMS CO COMMON 824348106   1,439,138 4,614 SH   DFND 100 4,142 0 472
SHIFT4 PAYMENTS INC CL A COMMON 82452J109   22,822 307 SH   SOLE 100 307 0 0
SHIFT4 PAYMENTS INC CL A COMMON 82452J109   16,058 216 SH   DFND 100 178 0 38
SHIFT4 PAYMENTS INC CONV RATIO COMMON 82452JAB5   3,328 3,000 SH   SOLE 100 0 0 3,000
SHOALS TECHNOLOGIES GROUP INC COMMON 82489W107   901 58 SH   SOLE 100 0 0 58
SHOALS TECHNOLOGIES GROUP INC COMMON 82489W107   14,545 936 SH   DFND 100 356 0 580
SHOCKWAVE MED INC COMMON 82489T104   39,636 208 SH   SOLE 100 204 0 4
SHOCKWAVE MED INC COMMON 82489T104   7,476 39 SH   DFND 100 28 0 11
SHOE CARNIVAL INC COMMON 824889109   159,750 5,288 SH   SOLE 100 5,288 0 0
SHOE CARNIVAL INC COMMON 824889109   40,995 1,357 SH   DFND 100 1,357 0 0
SHUTTERSTOCK INC COMMON 825690100   119,300 2,471 SH   SOLE 100 2,471 0 0
SHUTTERSTOCK INC COMMON 825690100   22,112 458 SH   DFND 100 458 0 0
SILGAN HOLDINGS INC COMMON 827048109   4,474 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   146,026 1,104 SH   SOLE 100 1,078 0 26
SILICON LABORATORIES INC COMMON 826919102   7,936 60 SH   DFND 100 60 0 0
SIMMONS FIRST NATL CORP SUB COMMON 828730200   1,587 80 SH   SOLE 100 80 0 0
SIMMONS FIRST NATL CORP SUB COMMON 828730200   1,647 83 SH   DFND 100 83 0 0
Simplify Exchange Traded Funds COMMON 82889N657   5,162 223 SH   SOLE 100 0 0 223
SIMPLY GOOD FOODS CO COMMON 82900L102   4,945 125 SH   SOLE 100 92 0 33
SIMPLY GOOD FOODS CO COMMON 82900L102   1,191 30 SH   DFND 100 0 0 30
SIMPSON MFG INC COMMON 829073105   8,315 42 SH   SOLE 100 42 0 0
SIMPSON MFG INC COMMON 829073105   103,544 523 SH   DFND 100 30 0 493
SIMULATIONS PLUS INC COMMON 829214105   21,077 471 SH   SOLE 100 471 0 0
SIMULATIONS PLUS INC COMMON 829214105   169,468 3,787 SH   DFND 100 0 0 3,787
SIRIUS XM HLDGS INC COMMON 82968B103   11,394 2,083 SH   SOLE 100 1,874 0 209
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   76,862 473 SH   SOLE 100 218 0 255
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   3,169 20 SH   DFND 100 0 0 20
SITIME CORPORATION COMMON 82982T106   9,766 80 SH   SOLE 100 80 0 0
SITIME CORPORATION COMMON 82982T106   3,114 26 SH   DFND 100 0 0 26
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   7,273 290 SH   SOLE 100 56 0 234
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   13,621 543 SH   DFND 100 485 0 58
SIXTH ST SPECIALTY LENDING COMMON 83012A109   126,684 5,865 SH   SOLE 100 5,865 0 0
SJW CORP COMMON 784305104   197,357 3,020 SH   SOLE 100 3,020 0 0
SKECHERS USA INC CL A COMMON 830566105   8,104 130 SH   SOLE 100 130 0 0
SKECHERS USA INC CL A COMMON 830566105   5,985 96 SH   DFND 100 24 0 72
SKYLINE CORP COMMON 830830105   6,683 90 SH   SOLE 100 0 0 90
SKYLINE CORP COMMON 830830105   6,015 81 SH   DFND 100 0 0 81
SKYWEST INC COMMON 830879102   1,931 37 SH   SOLE 100 37 0 0
SKYWEST INC COMMON 830879102   1,931 37 SH   DFND 100 37 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   155,751 1,385 SH   SOLE 100 1,367 0 18
SKYWORKS SOLUTIONS INC COMMON 83088M102   314,163 2,795 SH   DFND 100 2,653 0 142
SL GREEN COM COMMON 78440X887   8,808 195 SH   SOLE 100 195 0 0
SL GREEN COM COMMON 78440X887   6,459 143 SH   DFND 100 0 0 143
SLM CORP COMMON 78442P106   17,743 928 SH   SOLE 100 221 0 707
SLM CORP COMMON 78442P106   51,127 2,674 SH   DFND 100 74 0 2,600
SM ENERGY CO COMMON 78454L100   106,132 2,741 SH   SOLE 100 2,667 0 74
SM ENERGY CO COMMON 78454L100   10,996 284 SH   DFND 100 115 0 169
SMITH A O CORP COMMON 831865209   1,017,145 12,338 SH   SOLE 100 12,329 0 9
SMITH A O CORP COMMON 831865209   23,660 287 SH   DFND 100 8 0 279
SNAP INC -A COMMON 83304A106   60,829 3,593 SH   SOLE 100 3,300 0 293
SNAP ON INC COMMON 833034101   1,390,373 4,814 SH   SOLE 100 4,761 0 53
SNAP ON INC COMMON 833034101   248,313 860 SH   DFND 100 775 0 85
SNAP ONE HOLDINGS CORPORATION COMMON 83303Y105   1,782 200 SH   SOLE 100 200 0 0
SNOWFLAKE INC CL A COMMON 833445109   1,530,293 7,690 SH   SOLE 100 7,136 0 554
SNOWFLAKE INC CL A COMMON 833445109   140,786 707 SH   DFND 100 580 0 127
SOFI TECHNOLOGIES INC COM COMMON 83406F102   1,264 127 SH   DFND 100 127 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   11,045 118 SH   SOLE 100 97 0 21
SOLAREDGE TECHNOLOGIES INC COMMON 83417MAD6   11,822 13,000 SH   DFND 100 0 0 13,000
SONIC AUTOMOTIVE INC COMMON 83545G102   2,024 36 SH   SOLE 100 17 0 19
SONOCO PRODS CO COMMON 835495102   29,220 523 SH   SOLE 100 446 0 77
SONOS INC COM COMMON 83570H108   74,165 4,327 SH   SOLE 100 4,327 0 0
SONOS INC COM COMMON 83570H108   9,221 538 SH   DFND 100 538 0 0
SOTERA HEALTH COMPANY COMMON 83601L102   1,432 85 SH   SOLE 100 85 0 0
SOUTH ST CORP COMMON 840441109   55,071 652 SH   SOLE 100 576 0 76
SOUTH ST CORP COMMON 840441109   4,680 55 SH   DFND 100 0 0 55
SOUTHERN CO SR 2021C FL NT23 COMMON 842587107   3,290,782 46,931 SH   SOLE 100 43,768 0 3,163
SOUTHERN CO SR 2021C FL NT23 COMMON 842587107   559,908 7,985 SH   DFND 100 3,687 0 4,298
SOUTHERN COPPER CORP COMMON 84265V105   122,564 1,424 SH   SOLE 100 1,191 0 233
SOUTHSIDE BANCSHARES INC COMMON 84470P109   720 23 SH   SOLE 100 23 0 0
SOUTHWEST AIRLINES CO COMMON 844741108   88,922 3,079 SH   SOLE 100 3,079 0 0
SOUTHWEST AIRLINES CO COMMON 844741108   41,007 1,420 SH   DFND 100 975 0 445
SOUTHWEST CONV RATIO 25.9909 COMMON 844741BG2   2,021 2,000 SH   SOLE 100 0 0 2,000
SOUTHWEST GAS CORP COMMON 844895102   2,661 42 SH   SOLE 100 42 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109   9,046 1,381 SH   SOLE 100 1,074 0 307
SOUTHWESTERN ENERGY CO COMMON 845467109   7,054 1,077 SH   DFND 100 1,077 0 0
SPARTANNASH CO COMMON 847215100   597 26 SH   SOLE 100 26 0 0
SPDR BLOOMBERG BARCLAYS COMMON 78464A359   201,515 2,793 SH   SOLE 100 933 0 1,860
SPDR BLOOMBERG BARCLAYS COMMON 78464A375   81,517 2,483 SH   SOLE 100 258 0 2,225
SPDR BLOOMBERG BARCLAYS COMMON 78464A516   51,245 2,211 SH   SOLE 100 0 0 2,211
SPDR BLOOMBERG BARCLAYS COMMON 78464A664   37,958 1,308 SH   SOLE 100 0 0 1,308
SPDR BLOOMBERG BARCLAYS COMMON 78464A664   10,766 371 SH   DFND 100 0 0 371
SPDR BLOOMBERG BARCLAYS COMMON 78464A672   6,123,435 214,406 SH   SOLE 100 214,406 0 0
SPDR BLOOMBERG BARCLAYS COMMON 78464A672   209,830 7,347 SH   DFND 100 7,347 0 0
SPDR BLOOMBERG BARCLAYS COMMON 78464A656   27,258 1,066 SH   SOLE 100 1,066 0 0
SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A508   66,914 1,435 SH   SOLE 100 0 0 1,435
SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A854   376,375 6,733 SH   SOLE 100 0 0 6,733
SPDR BLOOMBERG BARCLAYS COMMON 78464A391   10,451,779 492,080 SH   DFND 100 492,080 0 0
SPDR BLOOMBERG BARCLAYS INTL COMMON 78464A490   129,469 3,087 SH   DFND 100 0 0 3,087
SPDR BLOOMBERG BARCLAYS KBW COMMON 78464A698   97,834 1,866 SH   SOLE 100 1,866 0 0
SPDR BLOOMBERG BARCLAYS METALS COMMON 78464A755   23,932 400 SH   SOLE 100 400 0 0
SPDR BLOOMBERG BARCLAYS MID COMMON 78464A847   36,540 750 SH   SOLE 100 750 0 0
SPDR BLOOMBERG BARCLAYS NUVEEN COMMON 78464A284   12,650 500 SH   SOLE 100 0 0 500
SPDR BLOOMBERG BARCLAYS S & P COMMON 78464A631   38,188 282 SH   SOLE 100 38 0 244
SPDR BLOOMBERG BARCLAYS S & P COMMON 78464A631   51,053 377 SH   DFND 100 0 0 377
SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A763   2,997,150 23,983 SH   SOLE 100 21,719 0 2,264
SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A763   205,826 1,647 SH   DFND 100 1,109 0 538
SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A409   2,402,080 36,921 SH   SOLE 100 36,921 0 0
SPDR BLOOMBERG BARCLAYS SHORT COMMON 78464A474   5,569 187 SH   SOLE 100 187 0 0
SPDR BLOOMBERG BARCLAYS WELLS COMMON 78464A292   7,643 228 SH   DFND 100 0 0 228
SPDR DOW JONES INDL AVERAGE COMMON 78467X109   365,187 969 SH   SOLE 100 0 0 969
SPDR DOW JONES INDL AVERAGE COMMON 78467X109   168,461 447 SH   DFND 100 0 0 447
SPDR GOLD TRUST COMMON 78463V107   6,105,014 31,935 SH   SOLE 100 27,310 0 4,625
SPDR GOLD TRUST COMMON 78463V107   21,220 111 SH   DFND 100 111 0 0
SPDR INDEX SHS FDS PORTFLI COMMON 78463X475   42,390 766 SH   SOLE 100 766 0 0
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X426   14,746 258 SH   SOLE 100 258 0 0
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X509   1,143,885 32,304 SH   SOLE 100 31,682 0 622
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X509   173,403 4,897 SH   DFND 100 3,680 0 1,217
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X103   2,581 64 SH   SOLE 100 0 0 64
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X749   17,484 400 SH   SOLE 100 400 0 0
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X863   35,259 1,292 SH   DFND 100 0 0 1,292
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X400   12,943 190 SH   SOLE 100 0 0 190
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X541   7,206 127 SH   SOLE 100 0 0 127
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X756   76,334 1,352 SH   SOLE 100 0 0 1,352
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X772   32,635 918 SH   SOLE 100 918 0 0
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X889   2,610,063 76,744 SH   SOLE 100 69,943 0 6,801
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X889   225,826 6,640 SH   DFND 100 3,605 0 3,035
SPDR S&P 500 ETF TRUST COMMON 78462F103   93,878,918 197,511 SH   SOLE 100 193,850 0 3,661
SPDR S&P 500 ETF TRUST COMMON 78462F103   1,675,981 3,526 SH   DFND 100 2,348 0 1,178
SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107   1,492,205 2,941 SH   SOLE 100 2,144 0 797
SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107   193,819 382 SH   DFND 100 382 0 0
SPDR SER TR SSGA GNDER ETF COMMON 78468R200   19,577 640 SH   SOLE 100 0 0 640
SPDR SER TR SSGA GNDER ETF COMMON 78468R200   34,591 1,131 SH   DFND 100 0 0 1,131
SPDR SER TR SSGA GNDER ETF COMMON 78468R408   57,696 2,295 SH   SOLE 100 2,295 0 0
SPDR SER TR SSGA GNDER ETF COMMON 78468R408   119,038 4,735 SH   DFND 100 0 0 4,735
SPDR SER TR SSGA GNDER ETF COMMON 78468R721   64,437 1,371 SH   SOLE 100 0 0 1,371
SPDR SER TR SSGA GNDER ETF COMMON 78468R721   330,645 7,035 SH   DFND 100 0 0 7,035
SPDR SER TR SSGA GNDER ETF COMMON 78468R739   372,141 7,787 SH   DFND 100 0 0 7,787
SPDR SER TR SSGA GNDER ETF COMMON 78468R788   44,402 1,133 SH   SOLE 100 0 0 1,133
SPDR SER TR SSGA GNDER ETF COMMON 78468R853   393,199 9,322 SH   SOLE 100 9,203 0 119
SPDR SER TR SSGA GNDER ETF COMMON 78468R754   149,103 1,303 SH   SOLE 100 1,303 0 0
SPDR SER TR SSGA GNDER ETF 1-3 COMMON 78468R663   2,149,982 23,525 SH   SOLE 100 1,456 0 22,069
SPDR SER TR SSGA GNDER ETF 1-3 COMMON 78468R663   23,396 256 SH   DFND 100 0 0 256
SPDR SER TR SSGA GNDER ETF COMMON 78468R606   22,819 976 SH   SOLE 100 0 0 976
SPDR SER TR SSGA GNDER ETF COMMON 78468R622   429,429 4,533 SH   SOLE 100 3,106 0 1,427
SPDR SER TR SSGA GNDER ETF COMMON 78468R622   89,268 942 SH   DFND 100 174 0 768
SPDR SER TR SSGA GNDER ETF COMMON 78468R101   59,262 2,040 SH   SOLE 100 0 0 2,040
SPECTRUM BRANDS HOLDINGS INC. COMMON 84790A105   2,712 34 SH   SOLE 100 34 0 0
SPECTRUM BRANDS HOLDINGS INC. COMMON 84790A105   4,547 57 SH   DFND 100 0 0 57
SPHERE ENTERTAINMENT CO COMMON 55826T102   509 15 SH   DFND 100 15 0 0
SPIRE INC COMMON 84857L101   11,159 179 SH   SOLE 100 38 0 141
SPIRE INC COMMON 84857L101   5,860 94 SH   DFND 100 0 0 94
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SPLUNK INC COMMON 848637104   40,761 268 SH   DFND 100 217 0 51
SPLUNK INC CONV RATIO 6.7433 COMMON 848637AD6   1,102 1,000 SH   SOLE 100 0 0 1,000
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SPROUT SOCIAL INCORPORATION COMMON 85209W109   2,458 40 SH   SOLE 100 0 0 40
SPROUT SOCIAL INCORPORATION COMMON 85209W109   15,419 251 SH   DFND 100 162 0 89
SPROUTS FMRS MKT INC COMMON 85208M102   4,186 87 SH   SOLE 100 87 0 0
SPS COMM INC COMMON 78463M107   57,764 298 SH   SOLE 100 254 0 44
SPS COMM INC COMMON 78463M107   4,846 25 SH   DFND 100 0 0 25
SPX TECHNOLOGIES INC. COM COMMON 78473E103   303,131 3,001 SH   SOLE 100 3,001 0 0
SPX TECHNOLOGIES INC. COM COMMON 78473E103   383,636 3,798 SH   DFND 100 3,798 0 0
SQUARE INC COMMON 852234103   1,332,712 17,230 SH   SOLE 100 16,211 0 1,019
SQUARE INC COMMON 852234103   156,377 2,022 SH   DFND 100 1,766 0 256
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   301,708 4,937 SH   SOLE 100 4,665 0 272
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   1,089,714 17,832 SH   DFND 100 17,464 0 368
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SSGA ACTIVE ETF TR SENIOR LOAN COMMON 78467V608   10,489 250 SH   DFND 100 0 0 250
SSGA ACTIVE ETF TR SPDR COMMON 78467V848   146,027 3,628 SH   SOLE 100 0 0 3,628
SSGA ACTIVE ETF TR SPDR INCOME COMMON 78467V202   58,041 1,870 SH   SOLE 100 0 0 1,870
SSGA ACTIVE ETF TR SPDR INCOME COMMON 78467V202   184,675 5,950 SH   DFND 100 0 0 5,950
SSGA ACTIVE ETF TR SPDR ULTRA COMMON 78467V707   282,660 7,000 SH   SOLE 100 0 0 7,000
SSGA ACTIVE TR SPDR BLACKSTONE COMMON 78470P846   61,886 2,200 SH   DFND 100 0 0 2,200
ST JOE COMPANY COMMON 790148100   1,384 23 SH   SOLE 100 23 0 0
STAAR SURGICAL CO COMMON 852312305   8,271 265 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   198,450 1,253 SH   SOLE 100 1,253 0 0
STANDEX INTL CORP COMMON 854231107   40,070 253 SH   DFND 100 253 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   1,401,662 14,288 SH   SOLE 100 13,813 0 475
STANLEY BLACK & DECKER INC COMMON 854502101   33,452 341 SH   DFND 100 0 0 341
STARBUCKS CORP COMMON 855244109   11,541,251 120,209 SH   SOLE 100 116,046 0 4,163
STARBUCKS CORP COMMON 855244109   1,361,878 14,185 SH   DFND 100 11,227 0 2,958
STATE STR CORP COMMON 857477103   300,843 3,884 SH   SOLE 100 3,043 0 841
STATE STR CORP COMMON 857477103   137,530 1,776 SH   DFND 100 410 0 1,366
STEEL DYNAMICS INC COMMON 858119100   192,125 1,627 SH   SOLE 100 1,459 0 168
STEEL DYNAMICS INC COMMON 858119100   77,660 658 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   4,656 1,200 SH   SOLE 100 1,200 0 0
STEPAN CO COMMON 858586100   1,513 16 SH   SOLE 100 16 0 0
STERICYCLE INC COMMON 858912108   36,278 732 SH   SOLE 100 732 0 0
STERICYCLE INC COMMON 858912108   46,537 939 SH   DFND 100 939 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101   4,635 53 SH   DFND 100 0 0 53
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STIFEL FINANCIAL CORP COMMON 860630102   100,176 1,449 SH   DFND 100 1,276 0 173
STONEX GROUP INC COMMON 861896108   2,436 33 SH   SOLE 100 33 0 0
STRATEGIC ED INC COMMON 86272C103   1,663 18 SH   SOLE 100 18 0 0
STRATEGIC ED INC COMMON 86272C103   1,108 12 SH   DFND 100 12 0 0
STRATEGY SHS NS 7HANDL IDX COMMON 86280R506   62,040 3,000 SH   SOLE 100 3,000 0 0
STRIDE INC COM COMMON 86333M108   2,850 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   10,128 8,000 SH   DFND 100 0 0 8,000
STRYKER CORP COMMON 863667101   13,458,661 44,943 SH   SOLE 100 44,396 0 547
STRYKER CORP COMMON 863667101   2,216,392 7,401 SH   DFND 100 6,739 0 662
STURM RUGER & CO INC COMMON 864159108   591 13 SH   SOLE 100 13 0 0
SUMMIT HOTEL PPTYS INC COM COMMON 866082100   3,615 538 SH   SOLE 100 538 0 0
SUMMIT MATLS INC CL A COMMON 86614U100   26,768 696 SH   SOLE 100 575 0 121
SUN COUNTRY AIRLINES HOLDINGS COMMON 866683105   2,407 153 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
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SUNRUN INC COMMON 86771W105   21,436 1,092 SH   DFND 100 30 0 1,062
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SUPER MICRO COMPUTER INC COMMON 86800U104   853 3 SH   DFND 100 3 0 0
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SUPERNUS PHARMACEUTICALS INC COMMON 868459108   984 34 SH   DFND 100 34 0 0
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SYLVAMO CORPORATION COMMON COMMON 871332102   3,585 73 SH   SOLE 100 28 0 45
SYLVAMO CORPORATION COMMON COMMON 871332102   1,228 25 SH   DFND 100 0 0 25
SYNAPTICS INC COMMON 87157D109   88,070 772 SH   SOLE 100 772 0 0
SYNAPTICS INC COMMON 87157D109   13,195 116 SH   DFND 100 90 0 26
SYNCHRONY FINL COMMON 87165B103   130,342 3,413 SH   SOLE 100 2,790 0 623
SYNCHRONY FINL COMMON 87165B103   59,168 1,549 SH   DFND 100 0 0 1,549
SYNNEX CORP COMMON 87162W100   9,456 88 SH   SOLE 100 45 0 43
SYNNEX CORP COMMON 87162W100   3,370 31 SH   DFND 100 0 0 31
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SYNOPSYS INC COMMON 871607107   621,759 1,208 SH   DFND 100 1,119 0 89
SYNOVUS FINL CORP COMMON 87161C501   4,480 119 SH   SOLE 100 119 0 0
SYSCO COMMON 871829107   3,551,037 48,558 SH   SOLE 100 47,866 0 692
SYSCO COMMON 871829107   468,434 6,405 SH   DFND 100 4,202 0 2,203
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T ROWE PRICE GROUP INC COMMON 74144T108   13,549 126 SH   DFND 100 7 0 119
T-MOBILE US INC COMMON 872590104   3,996,870 24,929 SH   SOLE 100 24,014 0 915
T-MOBILE US INC COMMON 872590104   370,874 2,313 SH   DFND 100 1,135 0 1,178
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109   740,580 4,601 SH   SOLE 100 4,393 0 208
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109   79,089 491 SH   DFND 100 70 0 421
TALOS ENERGY INC COMMON 87484T108   1,380 97 SH   SOLE 100 97 0 0
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TANDEM DIABETES CARE INC COMMON 875372203   6,034 204 SH   DFND 100 204 0 0
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TAPESTRY INC COMMON 876030107   27,589 749 SH   DFND 100 301 0 448
TARGA RES CORP COMMON 87612G101   116,567 1,342 SH   SOLE 100 1,170 0 172
TARGA RES CORP COMMON 87612G101   156,757 1,805 SH   DFND 100 26 0 1,779
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TARGET CORP COMMON 87612E106   14,861,740 104,351 SH   DFND 100 102,296 0 2,055
TAYLOR MORRISON HOME CORP COMMON 87724P106   8,589 161 SH   SOLE 100 95 0 66
TECHTARGET INC COMMON 87874R100   593 17 SH   SOLE 100 17 0 0
TEGNA INC COMMON 87901J105   2,463 161 SH   SOLE 100 161 0 0
TEGNA INC COMMON 87901J105   2,892 189 SH   DFND 100 0 0 189
TELADOC INC COMMON 87918A105   11,120 516 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   2,466 3,000 SH   SOLE 100 0 0 3,000
TELEDYNE TECHNOLOGIES INC COMMON 879360105   214,319 480 SH   SOLE 100 374 0 106
TELEDYNE TECHNOLOGIES INC COMMON 879360105   57,485 129 SH   DFND 100 0 0 129
TELEFLEX INC COMMON 879369106   105,599 424 SH   SOLE 100 360 0 64
TELEFLEX INC COMMON 879369106   8,976 36 SH   DFND 100 0 0 36
TELEPHONE & DATA COMMON 879433829   12,350 673 SH   SOLE 100 673 0 0
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TEMPUR-PEDIC INTL INC COMMON 88023U101   2,647 52 SH   DFND 100 0 0 52
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TENET HEALTHCARE CORP COMMON 88033G407   907 12 SH   DFND 100 12 0 0
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TERADATA CORP DEL COMMON 88076W103   11,946 275 SH   DFND 100 0 0 275
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TESLA MTRS INC COMMON 88160R101   1,000,920 4,028 SH   DFND 100 3,352 0 676
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THE BLACKROCK U.S. CARBON COMMON 09290C509   139,015 2,656 SH   SOLE 100 2,656 0 0
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THE CARLYLE GROUP INC COMMON 14316J108   3,581 88 SH   DFND 100 28 0 60
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TIMKEN CO COMMON 887389104   89,086 1,111 SH   SOLE 100 1,094 0 17
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UNITED RENTALS INC COMMON 911363109   1,182,043 2,061 SH   SOLE 100 1,973 0 88
UNITED RENTALS INC COMMON 911363109   84,122 147 SH   DFND 100 27 0 120
UNITED STS COMMODITY INDEX FD COMMON 911717106   33,768 600 SH   SOLE 100 600 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   31,444 143 SH   SOLE 100 143 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   5,057 23 SH   DFND 100 7 0 16
UNITEDHEALTH GROUP INC COMMON 91324P102   28,623,000 54,368 SH   SOLE 100 50,024 0 4,344
UNITEDHEALTH GROUP INC COMMON 91324P102   2,903,366 5,515 SH   DFND 100 3,946 0 1,569
UNITIL CORP COMMON 913259107   578 11 SH   SOLE 100 11 0 0
UNITY SOFTWARE INC COM COMMON 91332U101   48,288 1,181 SH   SOLE 100 1,031 0 150
UNITY SOFTWARE INC COM COMMON 91332U101   3,476 85 SH   DFND 100 85 0 0
UNIVERSAL CORP COMMON 913456109   1,212 18 SH   SOLE 100 18 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   240,414 1,257 SH   SOLE 100 1,201 0 56
UNIVERSAL DISPLAY CORP COMMON 91347P105   90,657 474 SH   DFND 100 217 0 257
UNIVERSAL HEALTH SVCS INC CL B COMMON 913903100   354,893 2,328 SH   SOLE 100 1,575 0 753
UNIVERSAL HEALTH SVCS INC CL B COMMON 913903100   1,420 9 SH   DFND 100 0 0 9
UNUMPROVIDENT CORP COMMON 91529Y106   179,388 3,967 SH   SOLE 100 2,133 0 1,834
UPBOUND GROUP INC COMMON 76009N100   1,223 36 SH   SOLE 100 36 0 0
URBAN OUTFITTERS INC COMMON 917047102   1,784 50 SH   SOLE 100 50 0 0
US BANCORP DEL COMMON 902973304   2,323,451 53,684 SH   SOLE 100 46,555 0 7,129
US BANCORP DEL COMMON 902973304   252,495 5,834 SH   DFND 100 2,338 0 3,496
US FOODS HLDG CORP COMMON 912008109   555,368 12,230 SH   SOLE 100 12,203 0 27
US FOODS HLDG CORP COMMON 912008109   12,525 276 SH   DFND 100 124 0 152
US STEEL CORP COMMON 912909108   110,144 2,264 SH   SOLE 100 424 0 1,840
US STEEL CORP COMMON 912909108   6,860 141 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   157,739 9,713 SH   SOLE 100 9,713 0 0
UTZ BRANDS INC COM CL A COMMON 918090101   35,078 2,160 SH   DFND 100 2,160 0 0
V F CORP COMMON 918204108   367,051 19,524 SH   SOLE 100 19,345 0 179
VAIL RESORTS INC COMMON 91879Q109   115,487 541 SH   SOLE 100 536 0 5
VAIL RESORTS INC COMMON 91879Q109   6,191 29 SH   DFND 100 26 0 3
VAIL RESORTS INC CONV RATIO COMMON 91879QAN9   2,668 3,000 SH   SOLE 100 0 0 3,000
VALERO ENERGY CORP CORP NEW COMMON 91913Y100   1,163,309 8,949 SH   SOLE 100 8,694 0 255
VALERO ENERGY CORP CORP NEW COMMON 91913Y100   222,659 1,713 SH   DFND 100 701 0 1,012
VALLEY NATL BANCORP COMMON 919794107   5,875 541 SH   SOLE 100 342 0 199
VALMONT INDS INC COMMON 920253101   355,402 1,522 SH   SOLE 100 1,477 0 45
VALMONT INDS INC COMMON 920253101   26,922 115 SH   DFND 100 97 0 18
VALVOLINE INC COMMON 92047W101   9,470 252 SH   SOLE 100 141 0 111
VALVOLINE INC COMMON 92047W101   9,377 250 SH   DFND 100 0 0 250
VANECK ETF TRUST NATURAL COMMON 92189F437   175,731 6,106 SH   DFND 100 0 0 6,106
VANECK ETF TRUST NATURAL COMMON 92189F486   47,181 1,876 SH   SOLE 100 0 0 1,876
VANECK ETF TRUST NATURAL COMMON 92189F643   165,242 1,947 SH   SOLE 100 0 0 1,947
VANECK ETF TRUST NATURAL COMMON 92189F676   32,351 185 SH   SOLE 100 71 0 114
VANECK ETF TRUST NATURAL COMMON 92189F700   1,593,305 20,915 SH   SOLE 100 20,915 0 0
VANECK ETF TRUST NATURAL COMMON 92189F700   66,429 872 SH   DFND 100 872 0 0
VANECK ETF TRUST NATURAL BDC COMMON 92189F411   80,200 5,000 SH   SOLE 100 5,000 0 0
VANECK ETF TRUST NATURAL COMMON 92189F726   52,899 320 SH   SOLE 100 0 0 320
VANECK ETF TRUST NATURAL GOLD COMMON 92189F106   95,914 3,093 SH   SOLE 100 3,093 0 0
VANECK ETF TRUST NATURAL GOLD COMMON 92189F106   9,117 294 SH   DFND 100 0 0 294
VANECK ETF TRUST NATURAL COMMON 92189F791   37,910 1,000 SH   SOLE 100 1,000 0 0
VANECK ETF TRUST NATURAL COMMON 92189F791   94,775 2,500 SH   DFND 100 0 0 2,500
VANECK VECTORS AMT-FREE COMMON 92189H201   186,944 3,975 SH   SOLE 100 3,975 0 0
VANECK VECTORS HIGH YIELD COMMON 92189H409   15,489 300 SH   SOLE 100 0 0 300
VANECK VECTORS HIGH YIELD COMMON 92189H409   32,630 632 SH   DFND 100 632 0 0
VANECK VECTORS J.P. MORGAN EM COMMON 92189H300   254,159 10,026 SH   SOLE 100 0 0 10,026
VANECK VECTORS J.P. MORGAN EM COMMON 92189H300   4,183 165 SH   DFND 100 0 0 165
VANECK VECTORS RARE EARTH COMMON 92189H805   63,643 1,034 SH   SOLE 100 1,034 0 0
VANGUARD COMMON 92204A405   159,518 1,729 SH   SOLE 100 1,729 0 0
VANGUARD COMMON 92204A405   442,848 4,800 SH   DFND 100 4,800 0 0
VANGUARD COMMON 92204A801   880,562 4,636 SH   SOLE 100 4,636 0 0
VANGUARD ADMIRAL FDS INC S & P COMMON 921932828   109,109 1,100 SH   SOLE 100 1,100 0 0
VANGUARD ADMIRAL FDS INC S & P COMMON 921932828   33,625 339 SH   DFND 100 0 0 339
VANGUARD ADMIRAL FDS INC S&P COMMON 921932778   780,304 8,817 SH   SOLE 100 8,817 0 0
VANGUARD ADMIRAL FDS INC S&P COMMON 921932778   128,060 1,447 SH   DFND 100 1,447 0 0
VANGUARD ADMIRAL FDS INC S&P COMMON 921932844   39,928 458 SH   SOLE 100 458 0 0
VANGUARD ADMIRAL FDS INC S&P COMMON 921932885   266,311 2,834 SH   SOLE 100 2,684 0 150
VANGUARD ADMIRAL FDS INC S&P COMMON 921932505   127,813 472 SH   SOLE 100 472 0 0
VANGUARD ADMIRAL FDS INC S&P COMMON 921932703   1,917,767 11,418 SH   SOLE 100 11,418 0 0
VANGUARD BD INDEX FDS COMMON 92203C303   16,019 324 SH   DFND 100 0 0 324
VANGUARD CONSUMER DISCRE ETF COMMON 92204A108   196,435 645 SH   SOLE 100 645 0 0
VANGUARD CONSUMER DISCRE ETF COMMON 92204A108   316,732 1,040 SH   DFND 100 1,040 0 0
VANGUARD CONSUMER STA COMMON 92204A207   188,859 989 SH   SOLE 100 171 0 818
VANGUARD DIVIDEND APPRECIATION COMMON 921908844   288,658 1,694 SH   SOLE 100 155 0 1,539
VANGUARD DIVIDEND APPRECIATION COMMON 921908844   392,575 2,304 SH   DFND 100 1,600 0 704
VANGUARD EMERG MKTS STOCK ETF COMMON 922042858   10,349,422 251,811 SH   SOLE 100 243,840 0 7,971
VANGUARD EMERG MKTS STOCK ETF COMMON 922042858   22,474,056 546,814 SH   DFND 100 536,502 0 10,312
VANGUARD EMERGING MARKETS COMMON 921946885   118,129 1,853 SH   SOLE 100 0 0 1,853
VANGUARD ENERGY COMMON 92204A306   287,453 2,451 SH   SOLE 100 2,360 0 91
VANGUARD FTSE ALL WORLD EX-US COMMON 922042718   187,154 1,627 SH   SOLE 100 304 0 1,323
VANGUARD FTSE ALL WORLD EX-US COMMON 922042775   197,051 3,510 SH   SOLE 100 3,185 0 325
VANGUARD FTSE DEVELOPED COMMON 921943858   30,052,513 627,401 SH   SOLE 100 608,123 0 19,278
VANGUARD FTSE DEVELOPED COMMON 921943858   4,008,094 83,676 SH   DFND 100 76,728 0 6,948
VANGUARD FTSE EUROPE ETF COMMON 922042874   70,938 1,100 SH   SOLE 100 792 0 308
VANGUARD FTSE EUROPE ETF COMMON 922042874   32,176 499 SH   DFND 100 0 0 499
VANGUARD GROUP INC. MEGA CAP COMMON 921910816   13,101,622 50,486 SH   SOLE 100 50,253 0 233
VANGUARD GROUP INC. MEGA CAP COMMON 921910816   444,541 1,713 SH   DFND 100 1,713 0 0
VANGUARD GROUP INC. MEGA CAP COMMON 921910873   28,947 171 SH   SOLE 100 171 0 0
VANGUARD GROWTH COMMON 922908736   13,493,240 43,403 SH   SOLE 100 43,221 0 182
VANGUARD GROWTH COMMON 922908736   1,633,053 5,253 SH   DFND 100 4,906 0 347
VANGUARD HEALTH CARE VIPERS COMMON 92204A504   618,226 2,466 SH   SOLE 100 1,472 0 994
VANGUARD HEALTH CARE VIPERS COMMON 92204A504   134,124 535 SH   DFND 100 0 0 535
VANGUARD HIGH DIVIDEND YIELD COMMON 921946406   7,860,426 70,415 SH   SOLE 100 68,222 0 2,193
VANGUARD HIGH DIVIDEND YIELD COMMON 921946406   1,011,256 9,059 SH   DFND 100 5,112 0 3,947
VANGUARD INDEX FDS EXTD MARKET COMMON 922908652   83,361 507 SH   SOLE 100 507 0 0
VANGUARD INDUSTRIALS VIPERS COMMON 92204A603   353,570 1,604 SH   SOLE 100 1,604 0 0
VANGUARD INFORMATION COMMON 92204A702   16,880,468 34,877 SH   SOLE 100 33,756 0 1,121
VANGUARD INFORMATION COMMON 92204A702   871,200 1,800 SH   DFND 100 1,800 0 0
VANGUARD INT HIGH DVD YLD IN COMMON 921946794   51,796 779 SH   SOLE 100 0 0 779
VANGUARD INTERMED-TERM BOND COMMON 921937819   49,151,088 643,507 SH   SOLE 100 629,449 0 14,058
VANGUARD INTERMED-TERM BOND COMMON 921937819   6,343,234 83,048 SH   DFND 100 75,587 0 7,461
VANGUARD INTERMEDIATE TERM COMMON 92206C706   369,504 6,229 SH   SOLE 100 0 0 6,229
VANGUARD INTERMEDIATE TERM COMMON 92206C706   5,635 95 SH   DFND 100 0 0 95
VANGUARD INTERMEDIATE-TERM COMMON 92206C870   371,450 4,570 SH   SOLE 100 366 0 4,204
VANGUARD INTERMEDIATE-TERM COMMON 92206C870   681,370 8,383 SH   DFND 100 0 0 8,383
VANGUARD INTERNATIONAL BOND COMMON 92203J407   839,205 17,000 SH   SOLE 100 16,810 0 190
VANGUARD INTERNATIONAL BOND COMMON 92203J407   541,139 10,962 SH   DFND 100 10,962 0 0
VANGUARD LARGE CAP COMMON 922908637   12,304,969 56,406 SH   SOLE 100 56,348 0 58
VANGUARD LARGE CAP COMMON 922908637   909,686 4,170 SH   DFND 100 4,170 0 0
VANGUARD LONG TERM BD FD COMMON 921937793   117,836 1,580 SH   SOLE 100 538 0 1,042
VANGUARD LONG TERM BD FD COMMON 921937793   75,628 1,014 SH   DFND 100 0 0 1,014
VANGUARD LONG TERM CORP BOND COMMON 92206C813   54,983 686 SH   SOLE 100 0 0 686
VANGUARD LONG TERM CORP BOND COMMON 92206C813   502,781 6,273 SH   DFND 100 0 0 6,273
VANGUARD LONG TERM GOVT BOND COMMON 92206C847   2,892 47 SH   SOLE 100 47 0 0
VANGUARD MALVERN FDS ST IFL COMMON 922020805   10,780 227 SH   SOLE 100 0 0 227
VANGUARD MALVERN FDS ST IFL COMMON 922020805   12,775 269 SH   DFND 100 0 0 269
VANGUARD MID-CAP GROWTH COMMON 922908538   5,109,126 23,269 SH   SOLE 100 23,171 0 98
VANGUARD MID-CAP GROWTH COMMON 922908538   52,038 237 SH   DFND 100 80 0 157
VANGUARD MID-CAP VALUE COMMON 922908512   2,454,057 16,923 SH   SOLE 100 16,425 0 498
VANGUARD MID-CAP VALUE COMMON 922908512   18,851 130 SH   DFND 100 130 0 0
VANGUARD MID-CAP VIPERS COMMON 922908629   14,708,199 63,223 SH   SOLE 100 57,844 0 5,379
VANGUARD MID-CAP VIPERS COMMON 922908629   2,117,722 9,103 SH   DFND 100 8,755 0 348
VANGUARD MORTGAGE BUSINESS COMMON 92206C771   340,097 7,336 SH   SOLE 100 7,079 0 257
VANGUARD PACIFIC VIPERS COMMON 922042866   15,558 216 SH   SOLE 100 0 0 216
VANGUARD PACIFIC VIPERS COMMON 922042866   30,613 425 SH   DFND 100 0 0 425
VANGUARD REIT ETF COMMON 922908553   3,702,596 41,904 SH   SOLE 100 41,096 0 808
VANGUARD REIT ETF COMMON 922908553   7,117,133 80,547 SH   DFND 100 77,320 0 3,227
VANGUARD RUSSELL 1000 COMMON 92206C730   2,625,625 12,103 SH   SOLE 100 12,103 0 0
VANGUARD RUSSELL 1000 COMMON 92206C730   291,567 1,344 SH   DFND 100 1,344 0 0
VANGUARD RUSSELL 1000 GROWTH COMMON 92206C680   49,199,802 630,605 SH   SOLE 100 602,276 0 28,329
VANGUARD RUSSELL 1000 GROWTH COMMON 92206C680   3,251,640 41,677 SH   DFND 100 41,358 0 319
VANGUARD RUSSELL 1000 VALUE COMMON 92206C714   24,440,830 336,929 SH   SOLE 100 302,493 0 34,436
VANGUARD RUSSELL 1000 VALUE COMMON 92206C714   498,567 6,873 SH   DFND 100 5,931 0 942
VANGUARD RUSSELL 2000 COMMON 92206C664   2,739,882 33,784 SH   SOLE 100 23,230 0 10,554
VANGUARD RUSSELL 2000 COMMON 92206C664   737,523 9,094 SH   DFND 100 8,592 0 502
VANGUARD RUSSELL 2000 GROWTH COMMON 92206C623   910,592 4,961 SH   SOLE 100 3,871 0 1,090
VANGUARD S&P 500 ETF COMMON 922908363   22,321,157 51,102 SH   SOLE 100 50,124 0 978
VANGUARD S&P 500 ETF COMMON 922908363   2,051,650 4,697 SH   DFND 100 2,550 0 2,147
VANGUARD SHORT TERM CORPORATE COMMON 92206C409   6,613,897 85,484 SH   SOLE 100 82,926 0 2,558
VANGUARD SHORT TERM CORPORATE COMMON 92206C409   1,079,698 13,955 SH   DFND 100 2,755 0 11,200
VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102   1,030,399 17,665 SH   SOLE 100 16,881 0 784
VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102   144,133 2,471 SH   DFND 100 1,925 0 546
VANGUARD SHORT-TERM BOND ETF COMMON 921937827   8,067,399 104,744 SH   SOLE 100 93,078 0 11,666
VANGUARD SHORT-TERM BOND ETF COMMON 921937827   1,066,165 13,843 SH   DFND 100 11,683 0 2,160
VANGUARD SMALL-CAP GROWTH COMMON 922908595   6,925,170 28,644 SH   SOLE 100 28,550 0 94
VANGUARD SMALL-CAP GROWTH COMMON 922908595   106,379 440 SH   DFND 100 171 0 269
VANGUARD SMALL-CAP VALUE COMMON 922908611   15,248,146 84,726 SH   SOLE 100 84,429 0 297
VANGUARD SMALL-CAP VALUE COMMON 922908611   345,182 1,918 SH   DFND 100 1,588 0 330
VANGUARD SMALL-CAP VIPERS COMMON 922908751   19,420,070 91,033 SH   SOLE 100 84,925 0 6,108
VANGUARD SMALL-CAP VIPERS COMMON 922908751   1,072,623 5,028 SH   DFND 100 4,678 0 350
VANGUARD TAX-EXEMPT BOND ETF COMMON 922907746   236,157 4,626 SH   SOLE 100 806 0 3,820
VANGUARD TAX-EXEMPT BOND ETF COMMON 922907746   441,634 8,651 SH   DFND 100 0 0 8,651
VANGUARD TELECOM SERVICE ETF COMMON 92204A884   62,512 531 SH   SOLE 100 317 0 214
VANGUARD TOTAL BOND MARKET COMMON 921937835   4,231,864 57,537 SH   SOLE 100 32,268 0 25,269
VANGUARD TOTAL BOND MARKET COMMON 921937835   590,980 8,035 SH   DFND 100 3,696 0 4,339
VANGUARD TOTAL INTERNATIONAL COMMON 921909768   18,627,417 321,384 SH   SOLE 100 321,384 0 0
VANGUARD TOTAL INTERNATIONAL COMMON 921909768   1,755,550 30,289 SH   DFND 100 29,179 0 1,110
VANGUARD TOTAL STK MKT VIPERS COMMON 922908769   6,401,856 26,987 SH   SOLE 100 26,043 0 944
VANGUARD TOTAL STK MKT VIPERS COMMON 922908769   436,348 1,839 SH   DFND 100 1,447 0 392
VANGUARD TOTAL WORLD STOCK COMMON 922042742   12,016,281 116,799 SH   SOLE 100 116,154 0 645
VANGUARD TOTAL WORLD STOCK COMMON 922042742   139,917 1,360 SH   DFND 100 0 0 1,360
VANGUARD UTILITIES ETF COMMON 92204A876   185,044 1,350 SH   SOLE 100 1,300 0 50
VANGUARD UTILITIES ETF COMMON 92204A876   25,358 185 SH   DFND 100 0 0 185
VANGUARD VALUE VIPERS COMMON 922908744   5,501,215 36,797 SH   SOLE 100 34,618 0 2,179
VANGUARD VALUE VIPERS COMMON 922908744   1,950,228 13,045 SH   DFND 100 8,855 0 4,190
VAREX IMAGING CORP COMMON 92214X106   594 29 SH   SOLE 100 29 0 0
VARONIS SYS INC COMMON 922280102   3,894 86 SH   SOLE 100 0 0 86
VARONIS SYS INC COMMON 922280102   14,490 320 SH   DFND 100 258 0 62
VECTOR GROUP LTD COMMON 92240M108   1,049 93 SH   SOLE 100 93 0 0
VECTOR GROUP LTD COMMON 92240M108   1,094 97 SH   DFND 100 0 0 97
VEECO INSTRUMENTS INC COMMON 922417100   1,117 36 SH   SOLE 100 36 0 0
VEECO INSTRUMENTS INC COMMON 922417100   5,244 169 SH   DFND 100 0 0 169
VEEVA SYS INC CLASS A COMMON 922475108   1,661,340 8,629 SH   SOLE 100 8,521 0 108
VEEVA SYS INC CLASS A COMMON 922475108   269,847 1,402 SH   DFND 100 1,097 0 305
VERACYTE INC COMMON 92337F107   935 34 SH   DFND 100 0 0 34
VERADIGM INC COMMON 01988P108   1,217 116 SH   SOLE 100 116 0 0
VERALTO CORP COM COMMON 92338C103   799,392 9,718 SH   SOLE 100 9,141 0 577
VERALTO CORP COM COMMON 92338C103   169,626 2,062 SH   DFND 100 1,670 0 392
VERICEL CORP COMMON 92346J108   72,360 2,032 SH   SOLE 100 2,032 0 0
VERICEL CORP COMMON 92346J108   5,021 141 SH   DFND 100 141 0 0
VERINT SYSTEMS INC COMMON 92343X100   1,649 61 SH   SOLE 100 0 0 61
VERISIGN INC COMMON 92343E102   757,521 3,678 SH   SOLE 100 3,435 0 243
VERISIGN INC COMMON 92343E102   9,886 48 SH   DFND 100 13 0 35
VERISK ANALYTICS INC CL A COMMON 92345Y106   1,326,344 5,553 SH   SOLE 100 5,161 0 392
VERISK ANALYTICS INC CL A COMMON 92345Y106   186,833 782 SH   DFND 100 244 0 538
VERITEX HLDGS INC COMMON 923451108   838 36 SH   SOLE 100 36 0 0
VERITEX HLDGS INC COMMON 923451108   3,395 146 SH   DFND 100 0 0 146
VERIZON COMMNS INC COMMON 92343V104   6,416,892 170,209 SH   SOLE 100 158,964 0 11,245
VERIZON COMMNS INC COMMON 92343V104   4,961,147 131,595 SH   DFND 100 125,511 0 6,084
VERRA MOBILITY CORPORATION COMMON 92511U102   43,412 1,885 SH   SOLE 100 1,885 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   3,901,674 9,589 SH   SOLE 100 8,644 0 945
VERTEX PHARMACEUTICALS INC COMMON 92532F100   245,963 604 SH   DFND 100 423 0 181
VERTIV HOLDINGS LLC COMMON 92537N108   5,860 122 SH   SOLE 100 122 0 0
VERTIV HOLDINGS LLC COMMON 92537N108   2,113 44 SH   DFND 100 44 0 0
VESTIS CORPORATION COMMON 29430C102   2,579 122 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   4,596 667 SH   DFND 100 0 0 667
VIASAT INC COMMON 92552V100   1,314 47 SH   SOLE 100 47 0 0
VIASAT INC COMMON 92552V100   1,705 61 SH   DFND 100 0 0 61
VIATRIS INC COM COMMON 92556V106   239,007 22,069 SH   SOLE 100 19,682 0 2,387
VIATRIS INC COM COMMON 92556V106   23,703 2,189 SH   DFND 100 845 0 1,344
VIAVI SOLUTIONS INC COMMON 925550105   25,296 2,512 SH   SOLE 100 2,512 0 0
VIAVI SOLUTIONS INC COMMON 925550105   5,176 514 SH   DFND 100 446 0 68
VIAVI SOLUTIONS INC CONV RATIO COMMON 925550AB1   978 1,000 SH   SOLE 100 0 0 1,000
VICOR CORP COMMON 925815102   719 16 SH   SOLE 100 16 0 0
VICTORIA'S SECRET CO COMMON COMMON 926400102   2,017 76 SH   SOLE 100 76 0 0
VICTORY COMMON 92647N543   560,326 12,569 SH   SOLE 100 12,569 0 0
VICTORY CAPITAL HOLDINGS INC. COMMON 92645B103   2,996 87 SH   SOLE 100 0 0 87
VICTORY CAPITAL HOLDINGS INC. COMMON 92645B103   2,714 79 SH   DFND 100 0 0 79
VICTORY CEMP US 500 ENHANCED COMMON 92647N782   9,466 156 SH   SOLE 100 0 0 156
VICTORY CEMP US 500 VOLATILI COMMON 92647N766   21,229,250 284,460 SH   SOLE 100 284,460 0 0
VICTORY CEMP US EQ INCOME COMMON 92647N824   18,102 320 SH   DFND 100 0 0 320
VICTORY CEMP US LARGE CAP HIGH COMMON 92647N865   21,455 367 SH   DFND 100 0 0 367
VICTORY CEMP US SMALL CAP VO COMMON 92647N832   3,721,172 55,702 SH   SOLE 100 55,702 0 0
VICTORY SHARES INTERNATIONAL COMMON 92647N881   736,465 22,789 SH   SOLE 100 22,789 0 0
VIPER ENERGY INC CL A COM COMMON 927959106   2,493 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   1,357 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   68,330 5,423 SH   DFND 100 0 0 5,423
VIRTUS CONVERTIBLE & INCOME COMMON 92838U108   55,145 18,505 SH   SOLE 100 18,505 0 0
VIRTUS CONVERTIBLE & INCOME COMMON 92838U108   680,563 228,377 SH   DFND 100 228,377 0 0
VIRTUS EQUITY & CONVERTIBLE COMMON 92841M101   42,426 2,029 SH   DFND 100 0 0 2,029
VIRTUS INVT PARTNERS INC COMMON 92828Q109   1,209 5 SH   SOLE 100 5 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109   1,209 5 SH   DFND 100 5 0 0
VISA INC CL A COMMON 92826C839   46,581,292 178,918 SH   SOLE 100 173,176 0 5,742
VISA INC CL A COMMON 92826C839   3,399,488 13,057 SH   DFND 100 9,316 0 3,741
VISHAY INTERTECHNOLOGY COMMON 928298108   103,526 4,319 SH   SOLE 100 4,319 0 0
VISHAY INTERTECHNOLOGY COMMON 928298108   13,112 547 SH   DFND 100 547 0 0
VISTA OUTDOOR INC COMMON 928377100   1,272 43 SH   SOLE 100 43 0 0
VISTEON CORP COMMON 92839U206   22,732 182 SH   SOLE 100 165 0 17
VISTEON CORP COMMON 92839U206   21,483 172 SH   DFND 100 43 0 129
VISTRA ENERGY CORP COMMON 92840M102   75,013 1,947 SH   SOLE 100 428 0 1,519
VISTRA ENERGY CORP COMMON 92840M102   12,651 328 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   99,193 2,871 SH   SOLE 100 2,523 0 348
VONTIER CORPORATION COM COMMON 928881101   1,922,638 55,648 SH   DFND 100 55,066 0 582
VOYA EMERGING MKTS HIGH DIVID COMMON 92912P108   30,814 5,825 SH   DFND 100 0 0 5,825
VOYA FINL INC COMMON 929089100   213,456 2,926 SH   SOLE 100 2,851 0 75
VOYA FINL INC COMMON 929089100   54,419 746 SH   DFND 100 193 0 553
VOYA GLOBAL EQUITY DIVID & COMMON 92912T100   8,166 1,643 SH   SOLE 100 0 0 1,643
VOYA GLOBAL EQUITY DIVID & COMMON 92912T100   47,712 9,600 SH   DFND 100 0 0 9,600
VULCAN MATERIALS MATLS CO COMMON 929160109   530,552 2,337 SH   SOLE 100 2,006 0 331
VULCAN MATERIALS MATLS CO COMMON 929160109   37,280 164 SH   DFND 100 45 0 119
VX2 INC COMMON 92242T101   3,111 67 SH   DFND 100 0 0 67
WABASH NATL CORP COMMON 929566107   999 39 SH   SOLE 100 39 0 0
WABTEC CORP COMMON 929740108   2,081,640 16,404 SH   SOLE 100 16,299 0 105
WABTEC CORP COMMON 929740108   162,940 1,284 SH   DFND 100 1,132 0 152
WAFD INC COMMON 938824109   1,846 56 SH   SOLE 100 56 0 0
WAL-MART STORES INC COMMON 931142103   14,489,518 91,909 SH   SOLE 100 89,334 0 2,575
WAL-MART STORES INC COMMON 931142103   20,245,710 128,422 SH   DFND 100 124,460 0 3,962
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   2,348,934 89,963 SH   SOLE 100 88,041 0 1,922
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   68,304 2,616 SH   DFND 100 1,717 0 899
WALKER & DUNLOP INC COMMON 93148P102   2,331 21 SH   SOLE 100 21 0 0
WALKER & DUNLOP INC COMMON 93148P102   1,527 14 SH   DFND 100 0 0 14
WALT DISNEY CO COMMON 254687106   5,834,834 64,623 SH   SOLE 100 60,513 0 4,110
WALT DISNEY CO COMMON 254687106   3,934,762 43,579 SH   DFND 100 41,251 0 2,328
WARNER BROS. DISCOVERY INC. COMMON 934423104   654,906 57,549 SH   SOLE 100 54,454 0 3,095
WARNER BROS. DISCOVERY INC. COMMON 934423104   1,281,036 112,569 SH   DFND 100 110,932 0 1,637
WARNER MUSIC GROUP CORP COM CL COMMON 934550203   31,280 874 SH   SOLE 100 0 0 874
WARRIOR MET COAL INC COMMON 93627C101   2,317 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   1,473 46 SH   DFND 100 0 0 46
WASTE MANAGEMENT INC COMMON 94106L109   2,014,256 11,247 SH   SOLE 100 7,649 0 3,598
WASTE MANAGEMENT INC COMMON 94106L109   823,771 4,600 SH   DFND 100 3,915 0 685
WATERS CORP COMMON 941848103   485,132 1,474 SH   SOLE 100 1,454 0 20
WATERS CORP COMMON 941848103   236,387 718 SH   DFND 100 73 0 645
WATSCO INC COMMON 942622200   336,332 785 SH   SOLE 100 671 0 114
WATSCO INC COMMON 942622200   31,707 74 SH   DFND 100 29 0 45
WATTS WATER TECHNOLOGIES INC COMMON 942749102   22,292 107 SH   SOLE 100 96 0 11
WATTS WATER TECHNOLOGIES INC COMMON 942749102   51,877 249 SH   DFND 100 12 0 237
WD FORTY CO COMMON 929236107   148,702 622 SH   SOLE 100 422 0 200
WD FORTY CO COMMON 929236107   2,391 10 SH   DFND 100 0 0 10
WEATHERFORD INTERNATIONAL PL COMMON G48833118   95,091 972 SH   SOLE 100 972 0 0
WEATHERFORD INTERNATIONAL PL COMMON G48833118   5,679 58 SH   DFND 100 28 0 30
WEBSTER FINL CORP WATERBURY COMMON 947890109   280,143 5,519 SH   SOLE 100 5,460 0 59
WEBSTER FINL CORP WATERBURY COMMON 947890109   13,401 264 SH   DFND 100 238 0 26
WEC ENERGY GROUP INC COMMON 92939U106   1,061,247 12,608 SH   SOLE 100 12,335 0 273
WEC ENERGY GROUP INC COMMON 92939U106   877,344 10,423 SH   DFND 100 10,020 0 403
WELLS FARGO & CO & CO NEW COMMON 949746101   6,580,971 133,705 SH   SOLE 100 128,882 0 4,823
WELLS FARGO & CO & CO NEW COMMON 949746101   693,858 14,097 SH   DFND 100 7,990 0 6,107
WELLS FARGO ADVANTAGE MULTI COMMON 94987D101   41,791 4,427 SH   DFND 100 0 0 4,427
WENDYS CO COMMON 95058W100   8,708 447 SH   SOLE 100 189 0 258
WENDYS CO COMMON 95058W100   1,071 55 SH   DFND 100 0 0 55
WERNER ENTERPRISE INC COMMON 950755108   5,042 119 SH   SOLE 100 43 0 76
WESBANCO INC COMMON 950810101   128,209 4,087 SH   SOLE 100 4,028 0 59
WESCO INTERNATIONAL INC COMMON 95082P105   294,989 1,697 SH   SOLE 100 1,673 0 24
WESCO INTERNATIONAL INC COMMON 95082P105   7,758 45 SH   DFND 100 17 0 28
WEST PHARMACEUTICAL SERVICES COMMON 955306105   1,104,497 3,137 SH   SOLE 100 2,992 0 145
WEST PHARMACEUTICAL SERVICES COMMON 955306105   117,960 335 SH   DFND 100 18 0 317
WESTAMERICA BANCORPORATION COMMON 957090103   1,128 20 SH   SOLE 100 20 0 0
WESTERN ALLIANCE COMMON STOCK COMMON 957638109   19,013 289 SH   SOLE 100 150 0 139
WESTERN ALLIANCE COMMON STOCK COMMON 957638109   12,141 185 SH   DFND 100 0 0 185
WESTERN ASSET EMERGING MKTS COMMON 95766A101   5,544 602 SH   SOLE 100 0 0 602
WESTERN ASSET HIGH INCOME COMMON 95766K109   16,200 4,197 SH   SOLE 100 0 0 4,197
WESTERN ASSET HIGH INCOME COMMON 95766K109   52,816 13,683 SH   DFND 100 0 0 13,683
WESTERN DIGITAL CORP COMMON 958102105   109,204 2,085 SH   SOLE 100 1,832 0 253
WESTERN DIGITAL CORP COMMON 958102105   8,576 164 SH   DFND 100 0 0 164
WESTERN DIGITAL CORP CONV COMMON 958102AP0   4,980 5,000 SH   SOLE 100 5,000 0 0
WESTERN UN CO COMMON 959802109   9,310 781 SH   SOLE 100 781 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102   30,091 215 SH   SOLE 100 35 0 180
WESTLAKE CHEMICAL CORP COMMON 960413102   5,318 38 SH   DFND 100 0 0 38
WESTROCK CO COMMON 96145D105   87,115 2,098 SH   SOLE 100 2,081 0 17
WEX INC COMMON 96208T104   11,089 57 SH   SOLE 100 57 0 0
WEX INC COMMON 96208T104   2,145 11 SH   DFND 100 5 0 6
WHIRLPOOL CORP COMMON 963320106   198,009 1,626 SH   SOLE 100 1,476 0 150
WHIRLPOOL CORP COMMON 963320106   22,649 186 SH   DFND 100 23 0 163
WILEY JOHN & SONS INC CL A COMMON 968223206   1,270 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   3,318,335 95,272 SH   SOLE 100 86,790 0 8,482
WILLIAMS CO INC COMMON 969457100   251,440 7,219 SH   DFND 100 3,069 0 4,150
WILLIAMS SONOMA INC COMMON 969904101   86,765 430 SH   SOLE 100 430 0 0
WILLIAMS SONOMA INC COMMON 969904101   15,234 76 SH   DFND 100 0 0 76
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104   144,336 3,244 SH   SOLE 100 3,209 0 35
WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104   1,290 29 SH   DFND 100 29 0 0
WINGSTOP INC COMMON 974155103   222,711 868 SH   SOLE 100 868 0 0
WINGSTOP INC COMMON 974155103   67,481 263 SH   DFND 100 238 0 25
WINNEBAGO INDS INC COMMON 974637100   1,822 25 SH   SOLE 100 25 0 0
WINTRUST FINL CORP COMMON 97650W108   144,041 1,553 SH   SOLE 100 1,553 0 0
WINTRUST FINL CORP COMMON 97650W108   13,651 147 SH   DFND 100 83 0 64
WISDOMTREE EMERGING MARKETS COMMON 97717W315   70,132 1,724 SH   SOLE 100 1,300 0 424
WISDOMTREE EMERGING MARKETS COMMON 97717W315   51,379 1,263 SH   DFND 100 0 0 1,263
WISDOMTREE EMERGING MKTS SM COMMON 97717W281   13,428 269 SH   SOLE 100 0 0 269
WISDOMTREE EUROPE SMALLCAP COMMON 97717W869   15,981 268 SH   SOLE 100 0 0 268
WISDOMTREE INC. COMMON 97717P104   568 82 SH   SOLE 100 82 0 0
WISDOMTREE INDIA EARNINGS FD COMMON 97717W422   1,681 41 SH   SOLE 100 0 0 41
WISDOMTREE INTL L/C DVD FUND COMMON 97717W794   12,265 249 SH   SOLE 100 0 0 249
WISDOMTREE INTL SMALL CAP DIV COMMON 97717W760   215,096 3,369 SH   SOLE 100 2,834 0 535
WISDOMTREE INTL SMALL CAP DIV COMMON 97717W760   92,193 1,444 SH   DFND 100 1,444 0 0
WISDOMTREE JAPAN HEDGED EQ COMMON 97717W851   104,872 1,192 SH   SOLE 100 0 0 1,192
WISDOMTREE L/C DIVIDEND FUND COMMON 97717W307   169,800 2,558 SH   SOLE 100 1,710 0 848
WISDOMTREE MIDCAP DIVIDEND F COMMON 97717W505   105,955 2,319 SH   SOLE 100 2,319 0 0
WISDOMTREE SMALL CAP EARNINGS COMMON 97717W562   22,668 455 SH   SOLE 100 0 0 455
WISDOMTREE SMALLCAP DVD FUND COMMON 97717W604   158,759 4,935 SH   DFND 100 0 0 4,935
WISDOMTREE TR COMMON 97717Y527   67,417 1,342 SH   SOLE 100 211 0 1,131
WISDOMTREE TR COMMON 97717Y527   75,862 1,510 SH   DFND 100 0 0 1,510
WISDOMTREE TR US CORP BOND FD COMMON 97717X594   21,163 504 SH   DFND 100 0 0 504
WISDOMTREE TR US CORP BOND FD COMMON 97717X669   171,764 2,444 SH   SOLE 100 0 0 2,444
WISDOMTREE TR US CORP BOND FD COMMON 97717X669   3,373 48 SH   DFND 100 0 0 48
WK KELLOGG CO COMMON 92942W107   24,128 1,836 SH   SOLE 100 1,822 0 14
WK KELLOGG CO COMMON 92942W107   78,695 5,989 SH   DFND 100 5,889 0 100
WOLFSPEED INC COM COMMON 977852102   49,915 1,147 SH   SOLE 100 808 0 339
WOLFSPEED INC COM COMMON 977852102   3,404 78 SH   DFND 100 13 0 65
WOLFSPEED INC CONV RATIO COMMON 977852AB8   2,020 3,000 SH   SOLE 100 0 0 3,000
WOLVERINE WORLD WIDE INC COMMON 978097103   533 60 SH   SOLE 100 60 0 0
WOODWARD INC COMMON 980745103   152,193 1,118 SH   SOLE 100 933 0 185
WOODWARD INC COMMON 980745103   73,374 539 SH   DFND 100 539 0 0
WORKDAY INC COMMON 98138H101   2,616,883 9,479 SH   SOLE 100 9,272 0 207
WORKDAY INC COMMON 98138H101   114,960 416 SH   DFND 100 346 0 70
WORKIVA INC COMMON 98139A105   2,234 22 SH   SOLE 100 0 0 22
WORKIVA INC COMMON 98139A105   31,474 310 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   25,323 619 SH   SOLE 100 0 0 619
WORLD KINECT CORPORATION COMMON 981475106   1,936 85 SH   SOLE 100 47 0 38
WORLD KINECT CORPORATION COMMON 981475106   1,116 49 SH   DFND 100 0 0 49
WORTHINGTON ENTERPRISE INC COMMON 981811102   30,271 526 SH   SOLE 100 481 0 45
WORTHINGTON ENTERPRISE INC COMMON 981811102   40,285 700 SH   DFND 100 0 0 700
WORTHINGTON STL INC COM COMMON 982104101   1,995 71 SH   SOLE 100 26 0 45
WORTHINGTON STL INC COM COMMON 982104101   19,670 700 SH   DFND 100 0 0 700
WSFS FINANCIAL CORP COMMON 929328102   4,134 90 SH   SOLE 100 37 0 53
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   10,317 128 SH   SOLE 100 73 0 55
WYNN RESORTS LTD COMMON 983134107   275,608 3,025 SH   SOLE 100 2,995 0 30
WYNN RESORTS LTD COMMON 983134107   1,184 13 SH   DFND 100 0 0 13
XCEL ENERGY INC COMMON 98389B100   1,368,753 22,109 SH   SOLE 100 21,569 0 540
XCEL ENERGY INC COMMON 98389B100   109,860 1,775 SH   DFND 100 912 0 863
XENCOR INC COMMON 98401F105   892 42 SH   SOLE 100 42 0 0
XEROX HOLDINGS CORP COMMON 98421M106   2,236 122 SH   SOLE 100 122 0 0
XOMETRY INC CLASS A COM COMMON 98423F109   3,735 104 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   3,218 292 SH   DFND 100 0 0 292
XPO INC. COMMON 983793100   43,445 496 SH   SOLE 100 426 0 70
XPO INC. COMMON 983793100   24,000 274 SH   DFND 100 96 0 178
XYLEM INC COMMON 98419M100   449,758 3,933 SH   SOLE 100 3,874 0 59
XYLEM INC COMMON 98419M100   51,982 455 SH   DFND 100 0 0 455
YELP INC COMMON 985817105   54,299 1,147 SH   SOLE 100 1,084 0 63
YELP INC COMMON 985817105   1,610 34 SH   DFND 100 34 0 0
YETI HLDGS INC COM COMMON 98585X104   5,333 103 SH   SOLE 100 85 0 18
YUM BRANDS INC COMMON 988498101   2,910,182 22,273 SH   SOLE 100 21,238 0 1,035
YUM BRANDS INC COMMON 988498101   240,676 1,842 SH   DFND 100 1,263 0 579
YUM CHINA HLDGS INC COMMON 98850P109   42,260 996 SH   SOLE 100 740 0 256
YUM CHINA HLDGS INC COMMON 98850P109   21,345 503 SH   DFND 100 0 0 503
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105   339,705 1,243 SH   SOLE 100 1,026 0 217
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105   53,894 197 SH   DFND 100 63 0 134
ZILLOW GROUP INC COMMON 98954M101   21,327 376 SH   SOLE 100 0 0 376
ZILLOW GROUP INC C COMMON 98954M200   47,445 820 SH   SOLE 100 67 0 753
ZILLOW GROUP INC CONV RATIO COMMON 98954MAH4   3,296 3,000 SH   SOLE 100 0 0 3,000
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   467,262 3,839 SH   SOLE 100 3,675 0 164
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   27,542 226 SH   DFND 100 103 0 123
ZIONS BANCORP COMMON 989701107   163,372 3,724 SH   SOLE 100 3,546 0 178
ZIONS BANCORP COMMON 989701107   8,379 191 SH   DFND 100 0 0 191
ZOETIS INC COMMON 98978V103   19,551,917 99,062 SH   SOLE 100 97,007 0 2,055
ZOETIS INC COMMON 98978V103   1,908,910 9,672 SH   DFND 100 8,585 0 1,087
ZOOM VIDEO COMMUNICATIONS INC COMMON 98980L101   84,422 1,174 SH   SOLE 100 1,080 0 94
ZOOM VIDEO COMMUNICATIONS INC COMMON 98980L101   16,036 223 SH   DFND 100 41 0 182
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   282,842 15,297 SH   SOLE 100 15,297 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   12,961 701 SH   DFND 100 155 0 546
ZSCALER INC CONV NTS COMMON 98980GAB8   4,546 3,000 SH   SOLE 100 0 0 3,000
ZURN ELKAY WATER SOLUTIONS COMMON 98983L108   41,645 1,416 SH   SOLE 100 260 0 1,156
ZURN ELKAY WATER SOLUTIONS COMMON 98983L108   3,348 114 SH   DFND 100 0 0 114
FIRST TR EXCH TRADED FD III PREFERRED 33739P855   8,844 496 SH   SOLE 100 0 0 496
INVESCO EXCHANGE-TRADED FD TR PREFERRED 46138E511   46,201 4,028 SH   SOLE 100 155 0 3,873
INVESCO EXCHANGE-TRADED FD TR PREFERRED 46138E511   17,767 1,549 SH   DFND 100 0 0 1,549
INVESCO EXCHANGE-TRADED FD TR PREFERRED 46138G870   13,202 572 SH   SOLE 100 0 0 572
APOLLO GLOBAL MANAGEMENT INC CONVERTIBLE 03769M304   2,820 50 SH   SOLE 100 0 0 50
BANK OF AMERICA CORP PFD 7.25 CONVERTIBLE 060505682   20,490 17 SH   SOLE 100 2 0 15
CHART INDS INC PFD CONV CL B CONVERTIBLE 16115Q407   3,112 56 SH   SOLE 100 0 0 56
NEXTERA ENERGY INC CONV RATIO CONVERTIBLE 65339F713   4,193 110 SH   SOLE 100 0 0 110
WELLS FARGO & CO CONV TO CONVERTIBLE 949746804   3,587 3 SH   SOLE 100 0 0 3
10X GENOMICS INC - CLASS A COMMON 88025U109   78,668 1,406 SH   SOLE 100 0 0 1,406
10X GENOMICS INC - CLASS A COMMON 88025U109   24,449 437 SH   DFND 100 0 0 437
1ST CTZNS BANCSHS INC N C CL A COMMON 31946M103   2,262,674 1,595 SH   SOLE 100 31 0 1,564
1ST CTZNS BANCSHS INC N C CL A COMMON 31946M103   506,320 357 SH   DFND 100 0 0 357
2U INC COMMON 90214J101   1,813 1,474 SH   SOLE 100 0 0 1,474
2U INC COMMON 90214J101   234 190 SH   DFND 100 0 0 190
3 D SYSTEMS CORPORATION NEW COMMON 88554D205   392,220 61,767 SH   SOLE 100 60,951 0 816
3 D SYSTEMS CORPORATION NEW COMMON 88554D205   19,482 3,068 SH   DFND 100 0 0 3,068
3M CO COMMON 88579Y101   11,961,245 109,415 SH   SOLE 100 70,151 0 39,264
3M CO COMMON 88579Y101   2,632,988 24,085 SH   DFND 100 939 0 23,146
89bio Inc. COMMON 282559103   1,741,738 155,930 SH   SOLE 100 155,930 0 0
8X8 INC NEW COMMON 282914100   8,282 2,191 SH   DFND 100 0 0 2,191
908 DEVICES INC COM COMMON 65443P102   1,851 165 SH   SOLE 100 0 0 165
A10 NETWORKS INC COMMON 002121101   419,227 31,832 SH   SOLE 100 31,784 0 48
AAON INC COMMON 000360206   25,045,770 339,052 SH   SOLE 100 79,961 0 259,091
AAON INC COMMON 000360206   101,091 1,369 SH   DFND 100 0 0 1,369
AAR CORP COMMON 000361105   1,082,141 17,342 SH   SOLE 100 15,254 0 2,088
AAR CORP COMMON 000361105   7,613 122 SH   DFND 100 0 0 122
ABBOTT LABS COMMON 002824100   48,292,578 438,744 SH   SOLE 100 233,520 0 205,224
ABBOTT LABS COMMON 002824100   11,824,471 107,427 SH   DFND 100 3,333 0 104,094
ABBVIE INC COMMON 00287Y109   71,576,021 461,870 SH   SOLE 100 235,707 0 226,163
ABBVIE INC COMMON 00287Y109   18,788,991 121,243 SH   DFND 100 1,299 0 119,944
ABERCROMBIE & FITCH CO CL A COMMON 002896207   3,786,049 42,916 SH   SOLE 100 22,910 0 20,006
ABERCROMBIE & FITCH CO CL A COMMON 002896207   88 1 SH   DFND 100 0 0 1
ABERDEEN ABRDN PHYSICAL COMMON 003260106   83,503 916 SH   SOLE 100 0 0 916
ABERDEEN GLOBAL DYNAMIC DIVID COMMON 00302M106   47,148 5,048 SH   SOLE 100 0 0 5,048
ABERDEEN GLOBAL DYNAMIC DIVID COMMON 00302M106   240 26 SH   DFND 100 0 0 26
ABERDEEN GLOBAL PREMIER PPTYS COMMON 00302L108   7,015 1,808 SH   SOLE 100 0 0 1,808
ABERDEEN GLOBAL PREMIER PPTYS COMMON 00302L108   31,628 8,152 SH   DFND 100 0 0 8,152
ABERDEEN INCOME CR STRATEGIES COMMON 003057106   40 6 SH   SOLE 100 0 0 6
ABERDEEN INCOME CR STRATEGIES COMMON 003057106   1,149 169 SH   DFND 100 0 0 169
ABERDEEN STAMDARD PHYSICAL COMMON 003263100   62,076 682 SH   SOLE 100 0 0 682
ABERDEEN STAMDARD PHYSICAL COMMON 003263100   18,204 200 SH   DFND 100 0 0 200
ABERDEEN STANDARD BLOOMBERG COMMON 003261104   112,888 5,831 SH   SOLE 100 0 0 5,831
ABERDEEN STANDARD BLOOMBERG COMMON 003261104   42,476 2,194 SH   DFND 100 0 0 2,194
ABERDEEN STANDARD PHYSICAL S COMMON 00326A104   103,240 5,230 SH   SOLE 100 0 0 5,230
ABERDEEN STANDARD PHYSICAL S COMMON 00326A104   174,640 8,847 SH   DFND 100 0 0 8,847
ABERDEEN TOTAL DYNAMIC DIVID COMMON 00326L100   43,991 5,458 SH   SOLE 100 0 0 5,458
ABERDEEN TOTAL DYNAMIC DIVID COMMON 00326L100   46,168 5,728 SH   DFND 100 0 0 5,728
ABM INDS INC COMMON 000957100   3,625,533 80,873 SH   SOLE 100 52,479 0 28,394
ABM INDS INC COMMON 000957100   31,701 707 SH   DFND 100 0 0 707
ABRDN GLOBAL INFRASTRUCTURE COMMON 00326W106   11,612 647 SH   SOLE 100 0 0 647
ABRDN GLOBAL INFRASTRUCTURE COMMON 00326W106   11,802 658 SH   DFND 100 0 0 658
ABRDN HEALTHCARE INVESTORS COMMON 87911J103   83,828 5,059 SH   SOLE 100 0 0 5,059
ABRDN HEALTHCARE INVESTORS COMMON 87911J103   57,846 3,491 SH   DFND 100 0 0 3,491
ABRDN HEALTHCARE OPPORTUNITIES COMMON 879105104   100,462 5,547 SH   SOLE 100 0 0 5,547
ACADEMY SPORTS AND OUTDOORS COMMON 00402L107   2,308,038 34,970 SH   SOLE 100 34,172 0 798
ACADEMY SPORTS AND OUTDOORS COMMON 00402L107   18,075 274 SH   DFND 100 0 0 274
ACADIA HEALTHCARE CO INC COMMON 00404A109   2,893,655 37,213 SH   SOLE 100 36,728 0 485
ACADIA HEALTHCARE CO INC COMMON 00404A109   29,102 374 SH   DFND 100 0 0 374
ACADIA PHARMACEUTICALS INC COMMON 004225108   1,324,319 42,297 SH   SOLE 100 0 0 42,297
ACCO BRANDS CORP COMMON 00081T108   268 44 SH   DFND 100 0 0 44
ACCOLADE INC COM COMMON 00437E102   6,473 539 SH   SOLE 100 0 0 539
ACCURAY INC DEL COMMON 004397105   1,653 584 SH   SOLE 100 0 0 584
ACCURAY INC DEL COMMON 004397105   1,732 612 SH   DFND 100 0 0 612
ACHIEVE LIFE SCIENCE INC COM COMMON 004468500   10,300 2,500 SH   SOLE 100 0 0 2,500
ACI WORLDWIDE INC COMMON 004498101   4,893,831 159,929 SH   SOLE 100 73,270 0 86,659
ACI WORLDWIDE INC COMMON 004498101   14,616 478 SH   DFND 100 0 0 478
ACME UTD CORP COM COMMON 004816104   2,914 68 SH   DFND 100 0 0 68
ACUITY BRANDS INC COMMON 00508Y102   3,992,249 19,491 SH   SOLE 100 15,602 0 3,889
ACUITY BRANDS INC COMMON 00508Y102   33,163 162 SH   DFND 100 0 0 162
ACUSHNET HOLDINGS CORP COMMON 005098108   1,099,575 17,407 SH   SOLE 100 331 0 17,076
ACUSHNET HOLDINGS CORP COMMON 005098108   333,265 5,276 SH   DFND 100 0 0 5,276
ACV AUCTIONS INC CL A COMMON 00091G104   14,857 981 SH   SOLE 100 0 0 981
ACV AUCTIONS INC CL A COMMON 00091G104   3,855 254 SH   DFND 100 0 0 254
ADAM NAT RES FD INC COMMON 00548F105   27,417 1,329 SH   SOLE 100 0 0 1,329
ADAMS DIVERSIFIED EQUITY FUND COMMON 006212104   37,200 2,100 SH   SOLE 100 0 0 2,100
ADAMS DIVERSIFIED EQUITY FUND COMMON 006212104   46,098 2,603 SH   DFND 100 0 0 2,603
ADAPTHEALTH CORPORATION COM CL COMMON 00653Q102   280,965 38,541 SH   SOLE 100 37,382 0 1,159
ADAPTHEALTH CORPORATION COM CL COMMON 00653Q102   10,927 1,499 SH   DFND 100 0 0 1,499
ADAPTIVE BIOTECHNOLOGIES CORP COMMON 00650F109   2,151 439 SH   SOLE 100 0 0 439
ADAPTIVE BIOTECHNOLOGIES CORP COMMON 00650F109   5,091 1,039 SH   DFND 100 0 0 1,039
ADDUS HOMECARE CORP COMMON 006739106   1,480,739 15,948 SH   SOLE 100 14,340 0 1,608
ADDUS HOMECARE CORP COMMON 006739106   33,058 356 SH   DFND 100 0 0 356
ADEIA INC. COM COMMON 00676P107   617,277 49,821 SH   SOLE 100 48,724 0 1,097
ADEIA INC. COM COMMON 00676P107   11,809 953 SH   DFND 100 0 0 953
ADOBE SYS INC COMMON 00724F101   46,245,932 77,516 SH   SOLE 100 52,144 0 25,372
ADOBE SYS INC COMMON 00724F101   11,566,532 19,387 SH   DFND 100 125 0 19,262
ADT INC DEL COMMON 00090Q103   764 112 SH   DFND 100 0 0 112
ADTALEM GLOBAL ED INC COMMON 00737L103   5,769,024 97,863 SH   SOLE 100 46,697 0 51,166
ADTRAN HOLDINGS INC COM COMMON 00486H105   357,913 48,762 SH   SOLE 100 32,358 0 16,404
ADVANCE AUTO PARTS COMMON 00751Y106   3,314,805 54,314 SH   SOLE 100 27,556 0 26,758
ADVANCE AUTO PARTS COMMON 00751Y106   46,890 768 SH   DFND 100 0 0 768
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BEYOND MEAT INC COMMON 08862E109   294 33 SH   DFND 100 0 0 33
BGC GROUP INC CL A COMM COMMON 088929104   32,975 4,567 SH   SOLE 100 0 0 4,567
BGC GROUP INC CL A COMM COMMON 088929104   18,738 2,595 SH   DFND 100 0 0 2,595
BICYCLE THERAPEUTICS PLC SPON COMMON 088786108   1,479,848 81,850 SH   SOLE 100 81,850 0 0
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BIG LOTS INC COMMON 089302103   31,627 4,060 SH   SOLE 100 3,234 0 826
BIG LOTS INC COMMON 089302103   3,038 390 SH   DFND 100 0 0 390
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BIGCOMMERCE HOLDINGS INC COM COMMON 08975P108   156 16 SH   DFND 100 0 0 16
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BILL HOLDINGS INC COMMON 090043100   28,453 349 SH   DFND 100 0 0 349
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BIO RAD LABORATORIES INC CL A COMMON 090572207   230,351 713 SH   DFND 100 0 0 713
BIO-TECHNE CORP COMMON 09073M104   3,247,949 42,094 SH   SOLE 100 22,934 0 19,160
BIO-TECHNE CORP COMMON 09073M104   226,145 2,931 SH   DFND 100 0 0 2,931
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BIOGEN IDEC INC COMMON 09062X103   8,328,498 32,185 SH   SOLE 100 16,048 0 16,137
BIOGEN IDEC INC COMMON 09062X103   1,198,315 4,631 SH   DFND 100 0 0 4,631
BIOLIFE SOLUTIONS INC COMMON 09062W204   263,156 16,194 SH   SOLE 100 15,927 0 267
BIOLIFE SOLUTIONS INC COMMON 09062W204   15,275 940 SH   DFND 100 0 0 940
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BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   87,707 910 SH   DFND 100 37 0 873
BIOMARIN PHARMACEUTICAL INC COMMON 09061GAK7   15,404 15,000 SH   SOLE 100 0 0 15,000
BIOMARIN PHARMACEUTICAL INC COMMON 09061GAH4   76,877 78,000 SH   SOLE 100 0 0 78,000
BJ'S RESTAURANTS INC COMMON 09180C106   285,811 7,937 SH   SOLE 100 7,928 0 9
BJ'S RESTAURANTS INC COMMON 09180C106   15,232 423 SH   DFND 100 0 0 423
BJS WHSL CLUB HLDGS INC COMMON 05550J101   7,558,923 113,395 SH   SOLE 100 53,445 0 59,950
BJS WHSL CLUB HLDGS INC COMMON 05550J101   280,429 4,207 SH   DFND 100 0 0 4,207
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BLACK HILLS CORP COMMON 092113109   54,339 1,007 SH   DFND 100 0 0 1,007
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BLACKBAUD INC COMMON 09227Q100   98,856 1,140 SH   DFND 100 0 0 1,140
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BLACKLINE INC COMMON 09239B109   134,799 2,159 SH   DFND 100 0 0 2,159
BLACKROCK 2037 MUNI TARGET COMMON 09262G108   142,680 6,000 SH   DFND 100 0 0 6,000
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BLACKROCK BUILD AMER BD TR COMMON 09248X100   14,715 905 SH   DFND 100 0 0 905
BLACKROCK CA MUNI INC TR COMMON 09248E102   13,931 1,158 SH   SOLE 100 1,158 0 0
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BLACKROCK CAP & INCOME COMMON 09256A109   38,000 2,000 SH   DFND 100 0 0 2,000
BLACKROCK CAPITAL ALLOCATION COMMON 09260U109   102,318 6,844 SH   SOLE 100 0 0 6,844
BLACKROCK CAPITAL ALLOCATION COMMON 09260U109   28,824 1,928 SH   DFND 100 0 0 1,928
BLACKROCK CORE BD TR COMMON 09249E101   757,929 69,471 SH   SOLE 100 0 0 69,471
BLACKROCK CORPORATE HIGH YIELD COMMON 09255P107   27,394 2,905 SH   SOLE 100 0 0 2,905
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BLACKROCK DEBT STRATEGIES FUND COMMON 09255R202   8,686 805 SH   DFND 100 0 0 805
BLACKROCK ENHANCED DIV COMMON 09251A104   241,420 31,394 SH   SOLE 100 0 0 31,394
BLACKROCK ENHANCED DIV COMMON 09251A104   12,427 1,616 SH   DFND 100 0 0 1,616
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BLACKROCK ESG CAP ALLC TERM COMMON 09262F100   128,217 7,949 SH   DFND 100 0 0 7,949
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BLACKROCK GLBL FLT RT INC TR COMMON 091941104   6,438 520 SH   SOLE 100 0 0 520
BLACKROCK GLOBAL ENRG & RES COMMON 09250U101   151,878 12,199 SH   SOLE 100 0 0 12,199
BLACKROCK GLOBAL ENRG & RES COMMON 09250U101   79,767 6,407 SH   DFND 100 0 0 6,407
BLACKROCK GLOBAL OPPORTUNITIES COMMON 092501105   219,450 22,122 SH   SOLE 100 0 0 22,122
BLACKROCK GLOBAL OPPORTUNITIES COMMON 092501105   441,341 44,490 SH   DFND 100 0 0 44,490
BLACKROCK HEALTH SCI TR II COMMON 09260E105   57,282 3,910 SH   SOLE 100 0 0 3,910
BLACKROCK HEALTH SCI TR II COMMON 09260E105   9,830 671 SH   DFND 100 0 0 671
BLACKROCK HEALTH SCIENCES TR COMMON 09250W107   219,981 5,437 SH   SOLE 100 0 0 5,437
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BLACKROCK INC COMMON 09247X101   12,092,927 14,896 SH   DFND 100 27 0 14,869
BLACKROCK INCOME TR INC COMMON 09247F209   39,585 3,250 SH   SOLE 100 0 0 3,250
BLACKROCK INNOVATION AND COMMON 09260Q108   92,255 12,586 SH   SOLE 100 0 0 12,586
BLACKROCK INNOVATION AND COMMON 09260Q108   12,725 1,736 SH   DFND 100 0 0 1,736
BLACKROCK INSD MUN INCOME TR COMMON 092479104   468,544 41,797 SH   DFND 100 0 0 41,797
BLACKROCK INTL GROWTH & INCOME COMMON 092524107   212,729 40,366 SH   SOLE 100 0 0 40,366
BLACKROCK INTL GROWTH & INCOME COMMON 092524107   455,924 86,513 SH   DFND 100 0 0 86,513
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BLACKROCK INVT QUAL MUN TR INC COMMON 09247D105   15,382 1,297 SH   DFND 100 0 0 1,297
BLACKROCK KELSO CAP COMMON 092533108   19,482 5,034 SH   SOLE 100 0 0 5,034
BLACKROCK LTD DURATION INC FD COMMON 09249W101   410,593 29,370 SH   SOLE 100 0 0 29,370
BLACKROCK MULTI-SECTOR INCOME COMMON 09258A107   96,750 6,450 SH   SOLE 100 0 0 6,450
BLACKROCK MUN INC TRUST II COMMON 09249N101   12,816 1,200 SH   SOLE 100 0 0 1,200
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BLACKROCK MUN TARGET TERM TR COMMON 09257P105   83,200 4,000 SH   DFND 100 0 0 4,000
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BLACKROCK MUNI INCOME TR COMMON 09248F109   15,954 1,584 SH   DFND 100 0 0 1,584
BLACKROCK MUNI INTER DURATION COMMON 09253X102   88,254 7,582 SH   SOLE 100 0 0 7,582
BLACKROCK MUNI INTER DURATION COMMON 09253X102   511,822 43,971 SH   DFND 100 0 0 43,971
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BLACKROCK MUNIHOLDING INSD FD COMMON 09254C107   51,200 5,110 SH   DFND 100 0 0 5,110
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BLACKROCK MUNIYIELD INSD FD COMMON 09254E103   134,803 11,581 SH   DFND 100 0 0 11,581
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BLACKROCK MUNIYIELD MICH INSD COMMON 09254V105   74,510 6,559 SH   DFND 100 6,559 0 0
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BLACKROCK RES & COMMODITIES COMMON 09257A108   2,327 262 SH   DFND 100 0 0 262
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BLACKROCK UTIL & INFRASTRCTURE COMMON 09248D104   185,470 8,500 SH   SOLE 100 0 0 8,500
BLACKROCK UTIL & INFRASTRCTURE COMMON 09248D104   52,826 2,421 SH   DFND 100 0 0 2,421
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BLACKSTONE GROUP INC COM COMMON 09260D107   22,655,187 173,046 SH   SOLE 100 76,890 0 96,156
BLACKSTONE GROUP INC COM COMMON 09260D107   5,118,905 39,099 SH   DFND 100 0 0 39,099
BLACKSTONE SECD LENDING FD COMMON 09261X102   664,493 24,041 SH   SOLE 100 0 0 24,041
BLACKSTONE SECD LENDING FD COMMON 09261X102   145,994 5,282 SH   DFND 100 0 0 5,282
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BLOCK H & R INC COMMON 093671105   1,451 30 SH   DFND 100 0 0 30
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BLOOMIN BRANDS INC COMMON 094235108   70,572 2,507 SH   DFND 100 0 0 2,507
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BLUE OWL CAPITAL CORPORATION COMMON 69121K104   52,029 3,525 SH   DFND 100 0 0 3,525
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BRINK'S CO COMMON 109696104   47,004 534 SH   DFND 100 0 0 534
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BRINKER INTL INC COMMON 109641100   1,857 43 SH   DFND 100 0 0 43
BRISTOL MYERS SQUIBB CO COMMON 110122108   17,146,357 334,172 SH   SOLE 100 226,139 0 108,033
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BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103   673,747 3,275 SH   DFND 100 75 0 3,200
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BROOKFIELD REAL ASSETS INCOME COMMON 112830104   7,132 557 SH   DFND 100 0 0 557
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BROOKLINE BANCORP INC COMMON 11373M107   41,960 3,846 SH   DFND 100 0 0 3,846
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BROWN & BROWN INC COMMON 115236101   710,938 9,998 SH   DFND 100 0 0 9,998
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BROWN FORMAN CORP CL A COMMON 115637100   94,629 1,588 SH   DFND 100 0 0 1,588
BROWN FORMAN CORP CL B COMMON 115637209   1,047,561 18,346 SH   SOLE 100 14,427 0 3,919
BROWN FORMAN CORP CL B COMMON 115637209   171,318 3,000 SH   DFND 100 0 0 3,000
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BRP GROUP INC -A COMMON 05589G102   12,933 538 SH   DFND 100 0 0 538
BRUKER BIOSCIENCES CORP COMMON 116794108   2,830,538 38,521 SH   SOLE 100 36,930 0 1,591
BRUKER BIOSCIENCES CORP COMMON 116794108   68,637 934 SH   DFND 100 0 0 934
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BRUNSWICK CORP COMMON 117043109   193,433 1,999 SH   DFND 100 0 0 1,999
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BUILDERS FIRSTSOURCE INC COMMON 12008R107   31,562,301 189,064 SH   SOLE 100 21,870 0 167,194
BUILDERS FIRSTSOURCE INC COMMON 12008R107   356,522 2,136 SH   DFND 100 0 0 2,136
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BURLINGTON STORES INC COMMON 122017106   98,532 507 SH   DFND 100 0 0 507
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BUSINESS FIRST BANCSHARES INC COMMON 12326C105   1,109 45 SH   DFND 100 0 0 45
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BWX TECHNOLOGIES INC COMMON 05605H100   3,230,708 42,105 SH   SOLE 100 36,937 0 5,168
BWX TECHNOLOGIES INC COMMON 05605H100   96,709 1,260 SH   DFND 100 0 0 1,260
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C H ROBINSON WORLDWIDE INC COMMON 12541W209   1,257,523 14,556 SH   SOLE 100 13,209 0 1,347
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CABALETTA BIO INC COMMON 12674W109   44,106 1,943 SH   DFND 100 0 0 1,943
CABLE ONE INC COMMON 12685J105   2,000,576 3,594 SH   SOLE 100 1,865 0 1,729
CABLE ONE INC COMMON 12685J105   25,873 46 SH   DFND 100 0 0 46
CABOT CORP COMMON 127055101   4,907,044 58,767 SH   SOLE 100 33,901 0 24,866
CABOT CORP COMMON 127055101   129,537 1,551 SH   DFND 100 0 0 1,551
CACI INTL INC CL A COMMON 127190304   3,100,786 9,574 SH   SOLE 100 8,870 0 704
CACI INTL INC CL A COMMON 127190304   115,541 357 SH   DFND 100 0 0 357
CACTUS INC COMMON 127203107   63,507 1,399 SH   SOLE 100 0 0 1,399
CACTUS INC COMMON 127203107   48,697 1,073 SH   DFND 100 0 0 1,073
CADENCE BANK COM COMMON 12740C103   7,129,479 240,942 SH   SOLE 100 160,310 0 80,632
CADENCE BANK COM COMMON 12740C103   69,594 2,352 SH   DFND 100 0 0 2,352
CADENCE DESIGN SYS COMMON 127387108   14,933,592 54,828 SH   SOLE 100 33,268 0 21,560
CADENCE DESIGN SYS COMMON 127387108   1,224,692 4,496 SH   DFND 100 26 0 4,470
CADRE HOLDINGS INC. COM COMMON 12763L105   12,235 372 SH   SOLE 100 0 0 372
CADRE HOLDINGS INC. COM COMMON 12763L105   5,405 164 SH   DFND 100 0 0 164
CAESARS ENTERTAINMENT INC COMMON 12769G100   913,000 19,475 SH   SOLE 100 15,644 0 3,831
CAESARS ENTERTAINMENT INC COMMON 12769G100   70,430 1,502 SH   DFND 100 0 0 1,502
CAL MAINE FOODS INC COMMON 128030202   3,439,763 59,937 SH   SOLE 100 39,934 0 20,003
CAL MAINE FOODS INC COMMON 128030202   21,778 379 SH   DFND 100 0 0 379
CALAMOS CONV & HIGH INCOME FD COMMON 12811P108   44,756 3,902 SH   SOLE 100 0 0 3,902
CALAMOS CONV & HIGH INCOME FD COMMON 12811P108   20,646 1,800 SH   DFND 100 0 0 1,800
CALAMOS CONV OPPORT & INC FD COMMON 128117108   65,164 6,290 SH   SOLE 100 0 0 6,290
CALAMOS DYNAMIC CONV & INCOME COMMON 12811V105   133,930 6,771 SH   SOLE 100 0 0 6,771
CALAMOS DYNAMIC CONV & INCOME COMMON 12811V105   79,120 4,000 SH   DFND 100 0 0 4,000
CALAMOS GLOBAL DYNAMIC INCOME COMMON 12811L107   48,168 8,348 SH   SOLE 100 0 0 8,348
CALAMOS GLOBAL DYNAMIC INCOME COMMON 12811L107   433,875 75,195 SH   DFND 100 0 0 75,195
CALAMOS GLOBAL TOTAL RETURN FD COMMON 128118106   26,709 2,942 SH   SOLE 100 0 0 2,942
CALAMOS GLOBAL TOTAL RETURN FD COMMON 128118106   14,918 1,643 SH   DFND 100 0 0 1,643
CALAMOS LONG/SHORT EQUITY & COMMON 12812C106   73,478 5,085 SH   SOLE 100 0 0 5,085
CALAMOS LONG/SHORT EQUITY & COMMON 12812C106   94,922 6,569 SH   DFND 100 0 0 6,569
CALAMOS STRATEGIC TOTAL RETURN COMMON 128125101   416,732 28,025 SH   SOLE 100 0 0 28,025
CALAMOS STRATEGIC TOTAL RETURN COMMON 128125101   396,211 26,645 SH   DFND 100 0 0 26,645
CALAVO GROWERS INC COMMON 128246105   253,235 8,611 SH   SOLE 100 8,205 0 406
CALAVO GROWERS INC COMMON 128246105   9,386 319 SH   DFND 100 0 0 319
CALERES INC COMMON 129500104   471,304 15,337 SH   SOLE 100 15,187 0 150
CALERES INC COMMON 129500104   9,065 295 SH   DFND 100 0 0 295
CALIFORNIA RES CORP COM STOCK COMMON 13057Q305   1,620,168 29,630 SH   SOLE 100 29,323 0 307
CALIFORNIA RES CORP COM STOCK COMMON 13057Q305   17,020 311 SH   DFND 100 0 0 311
CALIFORNIA WTR SVC GROUP COMMON 130788102   1,399,857 26,988 SH   SOLE 100 26,235 0 753
CALIFORNIA WTR SVC GROUP COMMON 130788102   45,886 885 SH   DFND 100 0 0 885
CALIX INC COMMON 13100M509   3,682,196 84,280 SH   SOLE 100 84,168 0 112
CALIX INC COMMON 13100M509   8,072 185 SH   DFND 100 0 0 185
CALLON PETROLEUM CO COMMON 13123X508   826,394 25,506 SH   SOLE 100 25,271 0 235
CALLON PETROLEUM CO COMMON 13123X508   24,527 757 SH   DFND 100 0 0 757
CAMBRIA ETF TR GLOBAL VALUE COMMON 132061201   136,964 2,027 SH   SOLE 100 0 0 2,027
CAMBRIA ETF TR GLOBAL VALUE COMMON 132061201   18,379 272 SH   DFND 100 0 0 272
CAMBRIA ETF TR GLOBAL VALUE COMMON 132061300   4,468 173 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   4,704 150 SH   DFND 100 0 0 150
CAMBRIA ETF TR GLOBAL VALUE COMMON 132061862   14,322 1,118 SH   SOLE 100 0 0 1,118
CAMDEN NATL CORP COMMON 133034108   1,204 32 SH   SOLE 100 0 0 32
CAMPBELL SOUP CO COMMON 134429109   1,229,202 28,434 SH   SOLE 100 21,779 0 6,655
CAMPBELL SOUP CO COMMON 134429109   68,606 1,587 SH   DFND 100 0 0 1,587
CAMTEK LTD ORD COM COMMON M20791105   1,769,190 25,500 SH   SOLE 100 25,500 0 0
CANNAE HLDGS INC COMMON 13765N107   5,513,660 282,607 SH   SOLE 100 89,271 0 193,336
CANNAE HLDGS INC COMMON 13765N107   12,275 629 SH   DFND 100 0 0 629
CANTALOUPE INC COM COMMON 138103106   192,660 26,000 SH   SOLE 100 0 0 26,000
CANTALOUPE INC COM COMMON 138103106   1,215 164 SH   DFND 100 0 0 164
CANTERBURY PK HLDG CORP COMMON 13811E101   2,390 117 SH   DFND 100 0 0 117
CAPITAL BANCORP INC /MD COMMON 139737100   1,194,415 49,356 SH   SOLE 100 26,330 0 23,026
CAPITAL GROUP COMPANIES INC COMMON 14020X104   470,833 18,299 SH   SOLE 100 0 0 18,299
CAPITAL GROUP COMPANIES INC COMMON 14020X104   25,396 987 SH   DFND 100 0 0 987
CAPITAL GROUP CORE EQUITY ETF COMMON 14020V108   16,980 600 SH   SOLE 100 0 0 600
CAPITAL GROUP DIVIDEND VALUE E COMMON 14020W106   146,335 4,904 SH   SOLE 100 0 0 4,904
CAPITAL GROUP DIVIDEND VALUE E COMMON 14020W106   82,478 2,764 SH   DFND 100 0 0 2,764
CAPITAL GROUP FIXED INCOME ETF COMMON 14020Y102   973,094 42,877 SH   SOLE 100 0 0 42,877
CAPITAL GROUP FIXED INCOME ETF COMMON 14020Y102   113,588 5,005 SH   DFND 100 0 0 5,005
CAPITAL GROUP GROWTH ETF SHS COMMON 14020G101   74,810 2,650 SH   SOLE 100 0 0 2,650
CAPITAL GROUP GROWTH ETF SHS COMMON 14020G101   90,025 3,189 SH   DFND 100 0 0 3,189
CAPITAL GROUP INTL FOCUS EQTY COMMON 14019W109   88,987 3,728 SH   SOLE 100 0 0 3,728
CAPITAL GROUP INTL FOCUS EQTY COMMON 14019W109   72,541 3,039 SH   DFND 100 0 0 3,039
CAPITAL GRP FIXED INCM ETF COMMON 14020Y300   16,194 600 SH   SOLE 100 0 0 600
CAPITAL GRP FIXED INCM ETF TR COMMON 14020Y201   549,724 20,300 SH   SOLE 100 0 0 20,300
CAPITAL GRP FIXED INCM ETF TR COMMON 14020Y201   101,550 3,750 SH   DFND 100 0 0 3,750
CAPITAL ONE FINL CORP GLBL FLT COMMON 14040H105   8,835,170 67,382 SH   SOLE 100 48,639 0 18,743
CAPITAL ONE FINL CORP GLBL FLT COMMON 14040H105   2,218,665 16,921 SH   DFND 100 0 0 16,921
CAPITOL FED FINL INC COMMON 14057J101   378,415 58,669 SH   SOLE 100 57,580 0 1,089
CARDINAL HEALTH INC COMMON 14149Y108   5,480,293 54,368 SH   SOLE 100 28,092 0 26,276
CARDINAL HEALTH INC COMMON 14149Y108   818,925 8,124 SH   DFND 100 0 0 8,124
CARDLYTICS INC COMMON 14161W105   24,793 2,692 SH   DFND 100 0 0 2,692
CAREDX INC COMMON 14167L103   9,540 795 SH   SOLE 100 0 0 795
CARGURUS INC COMMON 141788109   946,685 39,184 SH   SOLE 100 38,980 0 204
CARLISLE COMPANIES INC COMMON 142339100   9,553,364 30,578 SH   SOLE 100 19,512 0 11,066
CARLISLE COMPANIES INC COMMON 142339100   351,861 1,126 SH   DFND 100 0 0 1,126
CARLYLE SECURED LENDING INC COMMON 872280102   106,575 7,124 SH   DFND 100 0 0 7,124
CARMAX INC COMMON 143130102   4,114,960 53,622 SH   SOLE 100 18,104 0 35,518
CARMAX INC COMMON 143130102   135,089 1,760 SH   DFND 100 0 0 1,760
CARPENTER TECHNOLOGY COMMON 144285103   1,620,895 22,894 SH   SOLE 100 22,379 0 515
CARPENTER TECHNOLOGY COMMON 144285103   141,742 2,002 SH   DFND 100 0 0 2,002
CARRIER GLOBAL CORPORATION COM COMMON 14448C104   7,080,082 123,239 SH   SOLE 100 95,584 0 27,655
CARRIER GLOBAL CORPORATION COM COMMON 14448C104   2,073,038 36,084 SH   DFND 100 1,451 0 34,633
CARS COM INC COMMON 14575E105   546,146 28,790 SH   SOLE 100 28,054 0 736
CARS COM INC COMMON 14575E105   1,866 98 SH   DFND 100 0 0 98
CARTER'S INC COMMON 146229109   2,282,128 30,473 SH   SOLE 100 14,977 0 15,496
CARTER'S INC COMMON 146229109   315,119 4,208 SH   DFND 100 0 0 4,208
CARVANA CO COMMON 146869102   134,493 2,540 SH   SOLE 100 0 0 2,540
CARVANA CO COMMON 146869102   26,693 504 SH   DFND 100 0 0 504
CASELLA WASTE SYS INC CL A COMMON 147448104   24,566,567 287,463 SH   SOLE 100 66,386 0 221,077
CASELLA WASTE SYS INC CL A COMMON 147448104   98,702 1,155 SH   DFND 100 0 0 1,155
CASEYS GENERAL STORES COMMON 147528103   5,852,877 21,303 SH   SOLE 100 10,921 0 10,382
CASEYS GENERAL STORES COMMON 147528103   189,420 689 SH   DFND 100 0 0 689
CASS INFORMATION SYS INC COMMON 14808P109   61,268 1,360 SH   SOLE 100 0 0 1,360
CASSAVA SCIENCES INC COM COMMON 14817C107   4,502 200 SH   DFND 100 0 0 200
CATALENT INC COMMON 148806102   895,012 19,920 SH   SOLE 100 18,512 0 1,408
CATALENT INC COMMON 148806102   64,401 1,433 SH   DFND 100 0 0 1,433
CATALYST PHARMACEUITCAL INC. COMMON 14888U101   774,302 46,062 SH   SOLE 100 45,628 0 434
CATALYST PHARMACEUITCAL INC. COMMON 14888U101   9,649 574 SH   DFND 100 0 0 574
CATERPILLAR INC COMMON 149123101   23,872,701 80,741 SH   SOLE 100 56,575 0 24,166
CATERPILLAR INC COMMON 149123101   5,083,025 17,192 SH   DFND 100 27 0 17,165
CATHAY BANCORP INC COMMON 149150104   3,751,874 84,179 SH   SOLE 100 58,316 0 25,863
CATHAY BANCORP INC COMMON 149150104   69,533 1,560 SH   DFND 100 0 0 1,560
CATO CORP NEW CL A COMMON 149205106   3,820 535 SH   SOLE 100 0 0 535
CAVA GROUP INC COM COMMON 148929102   451,475 10,504 SH   SOLE 100 0 0 10,504
CAVA GROUP INC COM COMMON 148929102   1,445 34 SH   DFND 100 0 0 34
CAVCO INDUSTRIES INC COMMON 149568107   1,245,958 3,595 SH   SOLE 100 3,517 0 78
CAVCO INDUSTRIES INC COMMON 149568107   24,080 69 SH   DFND 100 0 0 69
CBIZ INC COMMON 124805102   165,615 2,646 SH   SOLE 100 2,130 0 516
CBIZ INC COMMON 124805102   26,100 417 SH   DFND 100 0 0 417
CBRE CLARION GLOBAL REAL COMMON 12504G100   235,817 43,429 SH   SOLE 100 0 0 43,429
CBRE CLARION GLOBAL REAL COMMON 12504G100   126,356 23,270 SH   DFND 100 0 0 23,270
CBRE GROUP INC COMMON 12504L109   3,833,194 41,177 SH   SOLE 100 35,808 0 5,369
CBRE GROUP INC COMMON 12504L109   1,124,228 12,077 SH   DFND 100 65 0 12,012
CCC INTELLIGENT SOLUTIONS COMMON 12510Q100   4,195,931 368,387 SH   SOLE 100 296,822 0 71,565
CCC INTELLIGENT SOLUTIONS COMMON 12510Q100   11,823 1,038 SH   DFND 100 0 0 1,038
CDW CORP COMMON 12514G108   9,639,433 42,405 SH   SOLE 100 14,599 0 27,806
CDW CORP COMMON 12514G108   697,752 3,069 SH   DFND 100 0 0 3,069
CELANESE CORP DE COM SER A COMMON 150870103   8,273,928 53,253 SH   SOLE 100 17,966 0 35,287
CELANESE CORP DE COM SER A COMMON 150870103   565,253 3,638 SH   DFND 100 0 0 3,638
CELSIUS HOLDINGS I COMMON 15118V207   2,419,881 44,385 SH   SOLE 100 42,235 0 2,150
CELSIUS HOLDINGS I COMMON 15118V207   207,824 3,812 SH   DFND 100 0 0 3,812
CENCORA INC. COMMON 03073E105   9,760,030 47,522 SH   SOLE 100 18,285 0 29,237
CENCORA INC. COMMON 03073E105   3,013,458 14,673 SH   DFND 100 0 0 14,673
CENTENE CORP COMMON 15135B101   6,988,677 94,174 SH   SOLE 100 60,800 0 33,374
CENTENE CORP COMMON 15135B101   421,143 5,675 SH   DFND 100 0 0 5,675
CENTERPOINT ENERGY INC COMMON 15189T107   2,537,267 88,809 SH   SOLE 100 70,106 0 18,703
CENTERPOINT ENERGY INC COMMON 15189T107   229,199 8,022 SH   DFND 100 0 0 8,022
CENTERSPACE COM COMMON 15202L107   400,998 6,890 SH   SOLE 100 6,880 0 10
CENTRAL GARDEN & PET CO COMMON 153527106   218,880 4,368 SH   SOLE 100 4,354 0 14
CENTRAL GARDEN & PET CO COMMON 153527106   5,562 111 SH   DFND 100 0 0 111
CENTRAL GARDEN & PET CO COMMON 153527205   846,134 19,213 SH   SOLE 100 18,670 0 543
CENTRAL GARDEN & PET CO COMMON 153527205   12,160 276 SH   DFND 100 0 0 276
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409   246,649 12,533 SH   SOLE 100 12,478 0 55
CENTRAL SECURITIES CORP COMMON 155123102   291 8 SH   SOLE 100 0 0 8
CENTRAL SECURITIES CORP COMMON 155123102   1,936 51 SH   DFND 100 0 0 51
CENTRAL VY CMNTY BANCORP COMMON 155685100   1,810 81 SH   SOLE 100 0 0 81
CENTRUS ENERGY CORP COMMON 15643U104   10,011 184 SH   SOLE 100 0 0 184
CENTURY ALUMINUM CO COMMON 156431108   288,713 23,782 SH   SOLE 100 23,717 0 65
CENTURY ALUMINUM CO COMMON 156431108   24,401 2,010 SH   DFND 100 0 0 2,010
CENTURY CASINOS INC COMMON 156492100   5,714 1,171 SH   DFND 100 0 0 1,171
CENTURY CMNTYS INC COMMON 156504300   1,196,406 13,127 SH   SOLE 100 12,856 0 271
CENTURY CMNTYS INC COMMON 156504300   17,286 190 SH   DFND 100 0 0 190
CENTURY THERAPEUTICS COM COMMON 15673T100   10,219 3,078 SH   DFND 100 0 0 3,078
CERENCE INC COMMON 156727109   365,853 18,609 SH   SOLE 100 18,368 0 241
CERENCE INC COMMON 156727109   1,160 59 SH   DFND 100 0 0 59
CEREVEL THERAPEUTICS HOLDINGS COMMON 15678U128   2,965,880 69,950 SH   SOLE 100 69,950 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108   5,452,387 81,233 SH   SOLE 100 16,640 0 64,593
CERIDIAN HCM HLDG INC COMMON 15677J108   37,327 556 SH   DFND 100 0 0 556
CERTARA INC COM COMMON 15687V109   905,421 51,474 SH   SOLE 100 48,765 0 2,709
CERTARA INC COM COMMON 15687V109   60,132 3,419 SH   DFND 100 0 0 3,419
CERUS CORP COMMON 157085101   482 223 SH   SOLE 100 0 0 223
CEVA INC COMMON 157210105   249,479 10,985 SH   SOLE 100 10,877 0 108
CEVA INC COMMON 157210105   3,225 142 SH   DFND 100 0 0 142
CF INDS HLDGS INC COMMON 125269100   2,059,297 25,903 SH   SOLE 100 21,021 0 4,882
CF INDS HLDGS INC COMMON 125269100   482,072 6,064 SH   DFND 100 0 0 6,064
CHAMPIONX CORPORATION COMMON 15872M104   5,273,590 180,541 SH   SOLE 100 158,865 0 21,676
CHAMPIONX CORPORATION COMMON 15872M104   97,932 3,353 SH   DFND 100 0 0 3,353
CHARGEPOINT HOLDINGS INC COM COMMON 15961R105   604 258 SH   SOLE 100 0 0 258
CHARGEPOINT HOLDINGS INC COM COMMON 15961R105   7,305 3,122 SH   DFND 100 0 0 3,122
CHARLES RIVER LABORATORIES COMMON 159864107   2,719,036 11,502 SH   SOLE 100 5,430 0 6,072
CHARLES RIVER LABORATORIES COMMON 159864107   854,727 3,616 SH   DFND 100 0 0 3,616
CHART INDS INC COMMON 16115Q308   2,472,253 18,134 SH   SOLE 100 16,701 0 1,433
CHART INDS INC COMMON 16115Q308   170,811 1,253 SH   DFND 100 0 0 1,253
CHARTER COMMUNICATIONS INC NEW COMMON 16119P108   5,321,031 13,690 SH   SOLE 100 11,589 0 2,101
CHARTER COMMUNICATIONS INC NEW COMMON 16119P108   806,703 2,075 SH   DFND 100 0 0 2,075
CHEESECAKE FACTORY INC COMMON 163072101   644,689 18,414 SH   SOLE 100 15,943 0 2,471
CHEESECAKE FACTORY INC COMMON 163072101   53,026 1,515 SH   DFND 100 0 0 1,515
CHEFS WHSE INC HOLDINGS LLC COMMON 163086101   473,823 16,100 SH   SOLE 100 16,048 0 52
CHEGG INC COMMON 163092109   45,292 3,987 SH   SOLE 100 0 0 3,987
CHEGG INC COMMON 163092109   28,196 2,482 SH   DFND 100 0 0 2,482
CHEMED CORP COMMON 16359R103   4,184,704 7,156 SH   SOLE 100 6,091 0 1,066
CHEMED CORP COMMON 16359R103   376,001 643 SH   DFND 100 0 0 643
CHEMOURS CO COMMON 163851108   2,226,030 70,578 SH   SOLE 100 59,893 0 10,685
CHEMOURS CO COMMON 163851108   88,911 2,819 SH   DFND 100 0 0 2,819
CHENIERE ENERGY INC COMMON 16411R208   2,472,085 14,481 SH   SOLE 100 295 0 14,187
CHENIERE ENERGY INC COMMON 16411R208   1,642,833 9,624 SH   DFND 100 0 0 9,624
CHESAPEAKE ENERGY CORP COM COMMON 165167735   6,031,634 78,394 SH   SOLE 100 44,398 0 33,996
CHESAPEAKE ENERGY CORP COM COMMON 165167735   192,844 2,506 SH   DFND 100 0 0 2,506
CHESAPEAKE UTILS CORP COMMON 165303108   3,271,566 30,972 SH   SOLE 100 20,713 0 10,259
CHESAPEAKE UTILS CORP COMMON 165303108   33,044 313 SH   DFND 100 0 0 313
CHEVRON CORPORATION COMMON 166764100   57,584,788 386,061 SH   SOLE 100 204,815 0 181,246
CHEVRON CORPORATION COMMON 166764100   18,281,343 122,562 SH   DFND 100 1,575 0 120,987
CHEWY INC CL A COMMON 16679L109   38,802 1,642 SH   SOLE 100 582 0 1,060
CHEWY INC CL A COMMON 16679L109   5,364 227 SH   DFND 100 0 0 227
CHICOS FAS INC COMMON 168615102   426,451 56,260 SH   SOLE 100 56,224 0 36
CHILDRENS PLACE RETAIL STS INC COMMON 168905107   1,369 59 SH   SOLE 100 0 0 59
CHILDRENS PLACE RETAIL STS INC COMMON 168905107   1,483 64 SH   DFND 100 0 0 64
CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105   16,174,561 7,073 SH   SOLE 100 3,347 0 3,726
CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105   1,769,140 774 SH   DFND 100 0 0 774
CHOICE HOTELS INTL INC COMMON 169905106   1,500,194 13,241 SH   SOLE 100 10,029 0 3,212
CHOICE HOTELS INTL INC COMMON 169905106   218,186 1,926 SH   DFND 100 0 0 1,926
CHORD ENERGY CORPORATION COMMON 674215207   2,826,233 17,002 SH   SOLE 100 16,617 0 385
CHORD ENERGY CORPORATION COMMON 674215207   51,919 312 SH   DFND 100 0 0 312
CHURCH & DWIGHT INC COMMON 171340102   4,680,911 49,502 SH   SOLE 100 27,154 0 22,348
CHURCH & DWIGHT INC COMMON 171340102   649,399 6,868 SH   DFND 100 0 0 6,868
CHURCHILL DOWNS INC COM COMMON 171484108   7,402,423 54,861 SH   SOLE 100 53,120 0 1,741
CHURCHILL DOWNS INC COM COMMON 171484108   54,201 402 SH   DFND 100 0 0 402
CHUYS HLDGS INC COMMON 171604101   230,104 6,019 SH   SOLE 100 5,937 0 82
CHUYS HLDGS INC COMMON 171604101   5,748 150 SH   DFND 100 0 0 150
CIENA CORP COMMON 171779309   2,817,158 62,590 SH   SOLE 100 59,355 0 3,235
CIENA CORP COMMON 171779309   117,154 2,603 SH   DFND 100 0 0 2,603
CINCINNATI FINANCIAL CORP COMMON 172062101   3,293,702 31,836 SH   SOLE 100 17,409 0 14,427
CINCINNATI FINANCIAL CORP COMMON 172062101   618,726 5,980 SH   DFND 100 0 0 5,980
CINEMARK HLDGS INC COM COMMON 17243V102   692,974 49,182 SH   SOLE 100 48,268 0 914
CINEMARK HLDGS INC COM COMMON 17243V102   7,468 530 SH   DFND 100 0 0 530
CINTAS CORP COMMON 172908105   6,979,653 11,581 SH   SOLE 100 9,441 0 2,140
CINTAS CORP COMMON 172908105   604,896 1,004 SH   DFND 100 0 0 1,004
CIRRUS LOGIC INC COMMON 172755100   1,810,241 21,760 SH   SOLE 100 21,482 0 278
CIRRUS LOGIC INC COMMON 172755100   69,624 837 SH   DFND 100 0 0 837
CISCO SYS INC COMMON 17275R102   41,756,568 826,535 SH   SOLE 100 485,782 0 340,753
CISCO SYS INC COMMON 17275R102   11,493,285 227,500 SH   DFND 100 4,523 0 222,977
CITIGROUP INC COMMON 172967424   18,502,007 359,681 SH   SOLE 100 241,190 0 118,491
CITIGROUP INC COMMON 172967424   2,080,168 40,439 SH   DFND 100 1,133 0 39,306
CITIZENS FINL GROUP INC COMMON 174610105   5,196,810 156,814 SH   SOLE 100 52,759 0 104,055
CITIZENS FINL GROUP INC COMMON 174610105   832,218 25,112 SH   DFND 100 0 0 25,112
CITY HOLDING CO COMMON 177835105   745,358 6,760 SH   SOLE 100 6,742 0 18
CITY HOLDING CO COMMON 177835105   3,749 34 SH   DFND 100 0 0 34
CIVITAS RESOURCES INC COM NEW COMMON 17888H103   2,388,331 34,927 SH   SOLE 100 34,279 0 648
CIVITAS RESOURCES INC COM NEW COMMON 17888H103   22,155 324 SH   DFND 100 0 0 324
CLAROS MORTGAGE TRUST INC COMMON 18270D106   4,825 354 SH   DFND 100 0 0 354
CLARUS CORP NEW COMMON 18270P109   1,682 244 SH   SOLE 100 0 0 244
CLEAN HARBORS INC COMMON 184496107   3,660,075 20,973 SH   SOLE 100 20,054 0 919
CLEAN HARBORS INC COMMON 184496107   70,765 406 SH   DFND 100 0 0 406
CLEAR SECURE INC COM CL A COMMON 18467V109   2,168 105 SH   SOLE 100 0 0 105
CLEAR SECURE INC COM CL A COMMON 18467V109   2,003 97 SH   DFND 100 0 0 97
CLEARBRIDGE ENERGY MIDSTREAM COMMON 18469P209   30,974 887 SH   DFND 100 0 0 887
CLEARBRIDGE ENERGY MLP FD INC COMMON 184692200   17,359 433 SH   SOLE 100 0 0 433
CLEARBRIDGE ENERGY MLP FD INC COMMON 184692200   36,201 903 SH   DFND 100 0 0 903
CLEARBRIDGE ENERGY MLP TOTAL COMMON 18469Q207   7,246 200 SH   SOLE 100 0 0 200
CLEARBRIDGE ENERGY MLP TOTAL COMMON 18469Q207   224,626 6,200 SH   DFND 100 0 0 6,200
CLEARFIELD INC COMMON 18482P103   145 5 SH   DFND 100 0 0 5
CLEARWATER ANALYTICS HOLDINGS COMMON 185123106   9,396,534 469,123 SH   SOLE 100 0 0 469,123
CLEARWATER ANALYTICS HOLDINGS COMMON 185123106   153,630 7,670 SH   DFND 100 0 0 7,670
CLEARWATER PAPER CORP COMMON 18538R103   2,291,561 63,443 SH   SOLE 100 38,326 0 25,117
CLEARWAY ENERGY INC -A COMMON 18539C105   464,942 18,176 SH   SOLE 100 15,780 0 2,396
CLEARWAY ENERGY INC -A COMMON 18539C105   28,188 1,102 SH   DFND 100 0 0 1,102
CLEARWAY ENERGY INC -C COMMON 18539C204   1,159,466 42,270 SH   SOLE 100 37,485 0 4,785
CLEARWAY ENERGY INC -C COMMON 18539C204   113,384 4,134 SH   DFND 100 0 0 4,134
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ECOVYST INC COM COMMON 27923Q109   11,099 1,136 SH   DFND 100 0 0 1,136
EDGEWELL PERS CARE CO COMMON 28035Q102   850,805 23,227 SH   SOLE 100 23,133 0 94
EDGEWELL PERS CARE CO COMMON 28035Q102   28,828 787 SH   DFND 100 0 0 787
EDISON INTERNATIONAL COMMON 281020107   5,097,941 71,310 SH   SOLE 100 42,599 0 28,711
EDISON INTERNATIONAL COMMON 281020107   639,039 8,939 SH   DFND 100 0 0 8,939
EDITAS MEDICINE INC COMMON 28106W103   7,689 759 SH   SOLE 100 0 0 759
EDITAS MEDICINE INC COMMON 28106W103   405 40 SH   DFND 100 0 0 40
EDWARDS LIFESCIENCES CORP COMMON 28176E108   6,972,843 91,447 SH   SOLE 100 68,940 0 22,507
EDWARDS LIFESCIENCES CORP COMMON 28176E108   1,243,935 16,314 SH   DFND 100 12 0 16,302
ELANCO ANIMAL HEALTH INC COMMON 28414H103   21,158 1,420 SH   SOLE 100 0 0 1,420
ELANCO ANIMAL HEALTH INC COMMON 28414H103   14,602 980 SH   DFND 100 0 0 980
ELECTRONIC ARTS COMMON 285512109   5,121,079 37,432 SH   SOLE 100 26,906 0 10,526
ELECTRONIC ARTS COMMON 285512109   282,358 2,064 SH   DFND 100 0 0 2,064
ELEMENT SOLUTIONS INC PLATFORM COMMON 28618M106   4,776,634 206,423 SH   SOLE 100 73,949 0 132,474
ELEMENT SOLUTIONS INC PLATFORM COMMON 28618M106   57,516 2,486 SH   DFND 100 0 0 2,486
ELEVANCE HEALTH INC COMMON 036752103   19,144,116 40,597 SH   SOLE 100 27,623 0 12,974
ELEVANCE HEALTH INC COMMON 036752103   2,151,633 4,563 SH   DFND 100 27 0 4,536
ELLINGTON FINL INC COMMON 28852N109   490,492 38,591 SH   SOLE 100 38,497 0 94
ELLINGTON FINL INC COMMON 28852N109   6,596 519 SH   DFND 100 0 0 519
ELLSWORTH CONV GROWTH & INC FD COMMON 289074106   29,271 3,623 SH   SOLE 100 0 0 3,623
ELLSWORTH CONV GROWTH & INC FD COMMON 289074106   951 118 SH   DFND 100 0 0 118
EMBECTA CORP. COMMON STOCK COMMON 29082K105   1,661,244 87,757 SH   SOLE 100 26,097 0 61,660
EMBECTA CORP. COMMON STOCK COMMON 29082K105   16,829 889 SH   DFND 100 5 0 884
EMCOR GROUP INC COMMON 29084Q100   6,633,842 30,793 SH   SOLE 100 18,912 0 11,881
EMCOR GROUP INC COMMON 29084Q100   642,213 2,981 SH   DFND 100 0 0 2,981
EMCORE CORP COMMON 290846203   876 1,791 SH   SOLE 100 0 0 1,791
EMERSON ELECTRIC COMMON 291011104   22,159,821 227,677 SH   SOLE 100 83,700 0 143,977
EMERSON ELECTRIC COMMON 291011104   3,042,629 31,261 SH   DFND 100 204 0 31,057
EMPLOYERS HLDGS INC COMMON 292218104   461,847 11,722 SH   SOLE 100 11,709 0 13
ENCOMPASS HEALTH CORP COMMON 29261A100   8,727,965 130,815 SH   SOLE 100 72,415 0 58,400
ENCOMPASS HEALTH CORP COMMON 29261A100   67,125 1,006 SH   DFND 100 0 0 1,006
ENCORE CAPITAL GROUP INC COMMON 292554102   545,613 10,751 SH   SOLE 100 10,705 0 46
ENCORE WIRE CORP COMMON 292562105   2,066,923 9,677 SH   SOLE 100 9,499 0 178
ENCORE WIRE CORP COMMON 292562105   7,717 36 SH   DFND 100 0 0 36
ENDEAVOR GROUP HOLDINGS INC CL COMMON 29260Y109   46,634 1,965 SH   SOLE 100 55 0 1,910
ENDEAVOR GROUP HOLDINGS INC CL COMMON 29260Y109   32,795 1,382 SH   DFND 100 141 0 1,241
ENERGIZER HLDGS INC NEW COMMON 29272W109   1,510,782 47,689 SH   SOLE 100 30,269 0 17,420
ENERGIZER HLDGS INC NEW COMMON 29272W109   72,223 2,280 SH   DFND 100 0 0 2,280
ENERGY RECOVERY INC COMMON 29270J100   4,974 264 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   774,223 24,903 SH   SOLE 100 24,722 0 181
ENERPAC TOOL GROUP CORP COMMON 292765104   4,974 160 SH   DFND 100 0 0 160
ENERSYS COMMON 29275Y102   5,033,796 49,859 SH   SOLE 100 33,436 0 16,423
ENERSYS COMMON 29275Y102   41,487 411 SH   DFND 100 0 0 411
ENGAGESMART LLC COMMON STOCK COMMON 29283F103   191,215 8,350 SH   SOLE 100 8,350 0 0
ENHABIT INC COM COMMON 29332G102   243,087 23,487 SH   SOLE 100 23,205 0 282
ENHABIT INC COM COMMON 29332G102   745 72 SH   DFND 100 0 0 72
ENLINK MIDSTREAM LLC COMMON 29336T100   123,226 10,134 SH   SOLE 100 0 0 10,134
ENLINK MIDSTREAM LLC COMMON 29336T100   31,572 2,596 SH   DFND 100 0 0 2,596
ENNIS INC COMMON 293389102   2,476 113 SH   DFND 100 0 0 113
ENOVA INTL INC -W/I COMMON 29357K103   753,671 13,614 SH   SOLE 100 13,584 0 30
ENOVA INTL INC -W/I COMMON 29357K103   8,802 159 SH   DFND 100 0 0 159
Enovix Corporation COMMON 293594107   28,771 2,298 SH   SOLE 100 0 0 2,298
Enovix Corporation COMMON 293594107   18,780 1,500 SH   DFND 100 0 0 1,500
ENPHASE ENERGY INC COMMON 29355A107   4,487,784 33,962 SH   SOLE 100 14,593 0 19,369
ENPHASE ENERGY INC COMMON 29355A107   92,634 701 SH   DFND 100 0 0 701
ENPHASE ENERGY INC DTD COMMON 29355AAK3   1,779 2,000 SH   SOLE 100 0 0 2,000
ENPRO INDUSTRIES INC COMMON 29355X107   1,764,192 11,256 SH   SOLE 100 9,501 0 1,755
ENPRO INDUSTRIES INC COMMON 29355X107   32,783 209 SH   DFND 100 0 0 209
ENSIGN GROUP INC COMMON 29358P101   5,159,539 45,981 SH   SOLE 100 26,490 0 19,491
ENSIGN GROUP INC COMMON 29358P101   111,462 993 SH   DFND 100 0 0 993
ENTEGRIS INC COMMON 29362U104   488,737 4,079 SH   SOLE 100 329 0 3,750
ENTEGRIS INC COMMON 29362U104   142,277 1,187 SH   DFND 100 23 0 1,164
ENTERGY CORP NEW COMMON 29364G103   3,471,569 34,307 SH   SOLE 100 24,426 0 9,881
ENTERGY CORP NEW COMMON 29364G103   571,174 5,645 SH   DFND 100 105 0 5,540
ENTERPRISE FINL SVCS CORP COMMON 293712105   65,361 1,464 SH   SOLE 100 0 0 1,464
ENTERPRISE FINL SVCS CORP COMMON 293712105   17,892 401 SH   DFND 100 0 0 401
ENVESTNET INC COMMON 29404K106   1,575,581 31,817 SH   SOLE 100 30,997 0 820
ENVESTNET INC COMMON 29404K106   36,110 729 SH   DFND 100 0 0 729
Enviri Corporation COMMON 415864107   334,787 37,199 SH   SOLE 100 36,628 0 571
Enviri Corporation COMMON 415864107   4,149 461 SH   DFND 100 0 0 461
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   3,786,295 157,369 SH   SOLE 100 92,873 0 64,496
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   70,402 2,926 SH   DFND 100 0 0 2,926
EOG RESOURCES INC COMMON 26875P101   12,923,677 106,851 SH   SOLE 100 65,091 0 41,760
EOG RESOURCES INC COMMON 26875P101   3,306,388 27,337 SH   DFND 100 464 0 26,873
EPAM SYS INC COMMON 29414B104   2,085,991 7,016 SH   SOLE 100 6,244 0 772
EPAM SYS INC COMMON 29414B104   129,594 436 SH   DFND 100 0 0 436
EPLUS INC COMMON 294268107   3,610,931 45,227 SH   SOLE 100 12,445 0 32,782
EPLUS INC COMMON 294268107   109,770 1,375 SH   DFND 100 0 0 1,375
EQT CORP COMMON 26884L109   4,225,257 109,293 SH   SOLE 100 44,218 0 65,075
EQT CORP COMMON 26884L109   263,344 6,812 SH   DFND 100 0 0 6,812
EQT CORP CONV RATIO 66.6667 COMMON 26884LAK5   2,654 1,000 SH   SOLE 100 0 0 1,000
EQUIFAX INC COMMON 294429105   4,718,965 19,083 SH   SOLE 100 15,369 0 3,714
EQUIFAX INC COMMON 294429105   481,019 1,945 SH   DFND 100 0 0 1,945
EQUITABLE HLDGS INC COMMON 29452E101   4,419,308 132,712 SH   SOLE 100 128,016 0 4,696
EQUITABLE HLDGS INC COMMON 29452E101   90,696 2,724 SH   DFND 100 0 0 2,724
EQUITRANS MIDSTREAM COMMON 294600101   1,905,905 187,221 SH   SOLE 100 174,618 0 12,603
EQUITRANS MIDSTREAM COMMON 294600101   38,006 3,733 SH   DFND 100 0 0 3,733
ERIE INDEMNITY COMPANY CL A COMMON 29530P102   3,330,110 9,943 SH   SOLE 100 9,935 0 8
ESAB CORP. COM COMMON 29605J106   4,478,799 51,706 SH   SOLE 100 38,061 0 13,645
ESAB CORP. COM COMMON 29605J106   52,601 607 SH   DFND 100 0 0 607
ESCALADE INC COMMON 296056104   1,266 63 SH   DFND 100 0 0 63
ESCO TECHNOLOGIES INC COMMON 296315104   10,275,625 87,803 SH   SOLE 100 11,722 0 76,081
ESCO TECHNOLOGIES INC COMMON 296315104   104,602 894 SH   DFND 100 0 0 894
ESSA BANCORP INC COMMON 29667D104   44,565 2,226 SH   SOLE 100 0 0 2,226
ESSENTIAL UTILITIES INC COMMON 29670G102   3,945,795 105,644 SH   SOLE 100 100,087 0 5,557
ESSENTIAL UTILITIES INC COMMON 29670G102   424,611 11,368 SH   DFND 100 0 0 11,368
ESTEE LAUDER COMPANIES COMMON 518439104   5,254,645 35,929 SH   SOLE 100 25,575 0 10,354
ESTEE LAUDER COMPANIES COMMON 518439104   1,240,202 8,480 SH   DFND 100 244 0 8,236
ETF MANAGERS TR ETFMG TRAVEL COMMON 26924G201   167,638 2,775 SH   SOLE 100 0 0 2,775
ETF MANAGERS TR ETFMG TRAVEL COMMON 26924G508   4,684 1,450 SH   SOLE 100 0 0 1,450
ETF MANAGERS TR ETFMG TRAVEL COMMON 26924G508   1,066 330 SH   DFND 100 0 0 330
ETF SER SOLUTIONS COMMON 26922A198   54,606 2,614 SH   SOLE 100 0 0 2,614
ETF SER SOLUTIONS COMMON 26922A198   120,118 5,750 SH   DFND 100 0 0 5,750
ETF SER SOLUTIONS COMMON 26922A248   624 25 SH   SOLE 100 0 0 25
ETF SER SOLUTIONS COMMON 26922A248   13,360 535 SH   DFND 100 0 0 535
ETF SER SOLUTIONS AAM BAHL & COMMON 26922B832   26,924 1,068 SH   SOLE 100 0 0 1,068
ETF SER SOLUTIONS AAM BAHL & COMMON 26922B832   20,966 832 SH   DFND 100 0 0 832
ETF SER SOLUTIONS DEFIANCE COMMON 26922A289   95,065 2,652 SH   DFND 100 0 0 2,652
ETF SER SOLUTIONS DISTILLATE COMMON 26922A321   42,705 865 SH   SOLE 100 0 0 865
ETF SER SOLUTIONS THE VIDENT COMMON 26922A602   60,824 1,373 SH   DFND 100 0 0 1,373
ETF SER SOLUTIONS US GLOBAL COMMON 26922A842   51,381 2,700 SH   SOLE 100 0 0 2,700
ETF SER SOLUTIONS US GLOBAL COMMON 26922A842   9,515 500 SH   DFND 100 0 0 500
ETFIS SER TR I VIRTUS INFRCAP COMMON 26923G400   242,450 13,000 SH   SOLE 100 0 0 13,000
ETFIS SER TR I VIRTUS INFRCAP COMMON 26923G822   4,038 195 SH   DFND 100 0 0 195
ETHAN ALLEN INTERIORS INC COMMON 297602104   335,894 10,523 SH   SOLE 100 10,484 0 39
ETHAN ALLEN INTERIORS INC COMMON 297602104   19,152 600 SH   DFND 100 0 0 600
ETSY INC COMMON 29786A106   1,548,282 19,103 SH   SOLE 100 12,813 0 6,290
ETSY INC COMMON 29786A106   177,418 2,189 SH   DFND 100 0 0 2,189
ETSY INC CONV RATIO 11.404 COMMON 29786AAJ5   36,784 32,000 SH   SOLE 100 0 0 32,000
EURONET SVCS INC COMMON 298736109   1,884,899 18,572 SH   SOLE 100 17,450 0 1,122
EURONET SVCS INC COMMON 298736109   60,528 596 SH   DFND 100 0 0 596
EV TAX-MGD GLOBAL BUY-WRITE COMMON 27829C105   112,183 14,438 SH   SOLE 100 0 0 14,438
EV TAX-MGD GLOBAL BUY-WRITE COMMON 27829C105   2,859 368 SH   DFND 100 0 0 368
EVERBRIDGE INC. COMMON 29978A104   1,386 57 SH   SOLE 100 0 0 57
EVERBRIDGE INC. COMMON 29978A104   12,398 510 SH   DFND 100 0 0 510
EVERCORE PARTNERS INC COMMON 29977A105   6,463,207 37,785 SH   SOLE 100 20,672 0 17,113
EVERCORE PARTNERS INC COMMON 29977A105   119,896 701 SH   DFND 100 0 0 701
EVERGY INC COMMON 30034W106   2,457,395 47,077 SH   SOLE 100 25,855 0 21,222
EVERGY INC COMMON 30034W106   138,978 2,662 SH   DFND 100 0 0 2,662
EVERI HLDGS INC COMMON 30034T103   39,529 3,507 SH   SOLE 100 0 0 3,507
EVERI HLDGS INC COMMON 30034T103   4,835 429 SH   DFND 100 0 0 429
EVERQUOTE INC COMMON 30041R108   2,791 228 SH   SOLE 100 0 0 228
EVERSOURCE ENERGY COMMON 30040W108   3,751,532 60,783 SH   SOLE 100 38,893 0 21,890
EVERSOURCE ENERGY COMMON 30040W108   944,725 15,307 SH   DFND 100 0 0 15,307
EVI INDUSTRIES INC COMMON 26929N102   1,127,768 47,525 SH   SOLE 100 0 0 47,525
EVOLENT HEALTH INC -A COMMON 30050B101   2,160,823 65,420 SH   SOLE 100 14,955 0 50,465
EVOLENT HEALTH INC -A COMMON 30050B101   2,708 82 SH   DFND 100 0 0 82
EVOLUTION PETE CORP COM COMMON 30049A107   6,798 1,170 SH   SOLE 100 0 0 1,170
EVOLUTION PETE CORP COM COMMON 30049A107   1,354 233 SH   DFND 100 0 0 233
EXACT SCIENCES CORP COMMON 30063P105   362,167 4,895 SH   SOLE 100 0 0 4,895
EXACT SCIENCES CORP COMMON 30063P105   138,225 1,868 SH   DFND 100 0 0 1,868
EXACT SCIENCES CORP CONV RATIO COMMON 30063PAC9   935 1,000 SH   SOLE 100 0 0 1,000
EXCHANGE LISTED FDS TR COMMON 30151E806   41,298 2,177 SH   SOLE 100 0 0 2,177
EXCHANGE TRADED CONCEPTS TR COMMON 301505731   2,227 54 SH   SOLE 100 0 0 54
EXELIXIS INC COMMON 30161Q104   3,034,080 126,473 SH   SOLE 100 124,092 0 2,381
EXELIXIS INC COMMON 30161Q104   34,918 1,456 SH   DFND 100 0 0 1,456
EXELON CORP CORPORATION COMMON 30161N101   5,190,060 144,570 SH   SOLE 100 112,373 0 32,197
EXELON CORP CORPORATION COMMON 30161N101   1,394,527 38,845 SH   DFND 100 46 0 38,799
EXLSERVICE HLDGS INC COMMON 302081104   2,698,382 87,468 SH   SOLE 100 81,117 0 6,351
EXLSERVICE HLDGS INC COMMON 302081104   149,393 4,843 SH   DFND 100 0 0 4,843
EXP WORLD HOLDINGS INC COMMON 30212W100   581,621 37,476 SH   SOLE 100 36,183 0 1,293
EXP WORLD HOLDINGS INC COMMON 30212W100   25,080 1,616 SH   DFND 100 0 0 1,616
EXPEDIA INC DEL COMMON 30212P303   5,691,959 37,499 SH   SOLE 100 26,247 0 11,252
EXPEDIA INC DEL COMMON 30212P303   290,534 1,914 SH   DFND 100 0 0 1,914
EXPEDITORS INTERNATIONAL COMMON 302130109   3,148,029 24,749 SH   SOLE 100 16,436 0 8,313
EXPEDITORS INTERNATIONAL COMMON 302130109   370,612 2,914 SH   DFND 100 140 0 2,774
EXPONENT INC COMMON 30214U102   18,021,600 204,698 SH   SOLE 100 20,247 0 184,451
EXPONENT INC COMMON 30214U102   482,845 5,484 SH   DFND 100 0 0 5,484
EXTREME NETWORKS INC COMMON 30226D106   1,044,632 59,220 SH   SOLE 100 58,864 0 356
EXTREME NETWORKS INC COMMON 30226D106   22,892 1,298 SH   DFND 100 0 0 1,298
EXXON MOBIL CORPORATION COMMON 30231G102   94,201,253 942,201 SH   SOLE 100 494,567 0 447,634
EXXON MOBIL CORPORATION COMMON 30231G102   16,878,935 168,823 SH   DFND 100 6,002 0 162,821
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209   9,498 411 SH   SOLE 100 0 0 411
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209   1,294 56 SH   DFND 100 0 0 56
EZCORP INC CL A NON VTG COMMON 302301106   210,477 24,082 SH   SOLE 100 24,067 0 15
F G ANNUITIES LIFE INC. COMMON COMMON 30190A104   28,173 612 SH   SOLE 100 0 0 612
F G ANNUITIES LIFE INC. COMMON COMMON 30190A104   6,003 130 SH   DFND 100 0 0 130
F N B CORP PA COMMON 302520101   6,689,027 485,768 SH   SOLE 100 230,890 0 254,878
F N B CORP PA COMMON 302520101   104,322 7,576 SH   DFND 100 0 0 7,576
F5 INC. COMMON 315616102   15,515,706 86,690 SH   SOLE 100 25,674 0 61,016
F5 INC. COMMON 315616102   454,609 2,540 SH   DFND 100 55 0 2,485
FACEBOOK INC COMMON 30303M102   114,940,830 324,728 SH   SOLE 100 246,848 0 77,880
FACEBOOK INC COMMON 30303M102   18,193,651 51,400 SH   DFND 100 3,456 0 47,944
FACTSET RESEARCH SYSTEMS INC COMMON 303075105   4,354,147 9,127 SH   SOLE 100 4,066 0 5,061
FACTSET RESEARCH SYSTEMS INC COMMON 303075105   750,411 1,573 SH   DFND 100 0 0 1,573
FAIR ISSAC CORP COMMON 303250104   11,812,183 10,148 SH   SOLE 100 3,172 0 6,975
FAIR ISSAC CORP COMMON 303250104   572,997 492 SH   DFND 100 0 0 492
FARMERS NATL BANC CORP COMMON 309627107   2,081 144 SH   SOLE 100 0 0 144
FARMLAND PARTNERS INC COMMON 31154R109   18,620 1,492 SH   SOLE 100 0 0 1,492
FARMLAND PARTNERS INC COMMON 31154R109   26,410 2,116 SH   DFND 100 0 0 2,116
FASTENAL CO COMMON 311900104   8,357,757 129,037 SH   SOLE 100 66,220 0 62,817
FASTENAL CO COMMON 311900104   1,052,965 16,257 SH   DFND 100 754 0 15,503
FASTLY INC COMMON 31188V100   1,385,872 77,858 SH   SOLE 100 0 0 77,858
FASTLY INC COMMON 31188V100   14,703 826 SH   DFND 100 0 0 826
FATE THERAPEUTICS INC COM COMMON 31189P102   1,978 529 SH   SOLE 100 0 0 529
FB FINL CORP COMMON 30257X104   636,962 15,984 SH   SOLE 100 15,968 0 16
FEDERAL AGRIC MTG CORP CL C COMMON 313148306   168,425 881 SH   SOLE 100 166 0 715
FEDERAL AGRIC MTG CORP CL C COMMON 313148306   40,938 214 SH   DFND 100 0 0 214
FEDERAL REALTY OP LP SH BEN COMMON 313745101   1,038,236 10,075 SH   SOLE 100 7,944 0 2,131
FEDERAL REALTY OP LP SH BEN COMMON 313745101   75,288 731 SH   DFND 100 0 0 731
FEDERAL SIGNAL CORP COMMON 313855108   9,655,259 125,818 SH   SOLE 100 27,701 0 98,117
FEDERAL SIGNAL CORP COMMON 313855108   39,910 520 SH   DFND 100 0 0 520
FEDERATED HERMES INC. COMMON 314211103   1,227,222 36,244 SH   SOLE 100 34,417 0 1,827
FEDERATED HERMES INC. COMMON 314211103   11,885 351 SH   DFND 100 0 0 351
FEDERATED PREMIER MUN INCOME COMMON 31423P108   465 42 SH   DFND 100 0 0 42
FEDEX CORP COMMON 31428X106   8,030,614 31,745 SH   SOLE 100 26,136 0 5,609
FEDEX CORP COMMON 31428X106   1,036,620 4,098 SH   DFND 100 0 0 4,098
FIDELITY COVINGTON TRUST COMMON 316092295   52,030 2,200 SH   DFND 100 0 0 2,200
FIDELITY COVINGTON TRUST HIGH COMMON 316092204   92,439 1,171 SH   SOLE 100 0 0 1,171
FIDELITY COVINGTON TRUST HIGH COMMON 316092303   46,728 1,047 SH   SOLE 100 0 0 1,047
FIDELITY COVINGTON TRUST HIGH COMMON 316092402   56,310 2,444 SH   SOLE 100 0 0 2,444
FIDELITY COVINGTON TRUST HIGH COMMON 316092402   27,418 1,190 SH   DFND 100 0 0 1,190
FIDELITY COVINGTON TRUST HIGH COMMON 316092501   181,320 3,386 SH   SOLE 100 0 0 3,386
FIDELITY COVINGTON TRUST HIGH COMMON 316092600   252,384 3,901 SH   SOLE 100 0 0 3,901
FIDELITY COVINGTON TRUST HIGH COMMON 316092600   85,844 1,327 SH   DFND 100 0 0 1,327
FIDELITY COVINGTON TRUST HIGH COMMON 316092709   122,889 2,007 SH   SOLE 100 0 0 2,007
FIDELITY COVINGTON TRUST HIGH COMMON 316092782   86,516 1,632 SH   DFND 100 0 0 1,632
FIDELITY COVINGTON TRUST HIGH COMMON 316092808   491,601 3,422 SH   SOLE 100 0 0 3,422
FIDELITY COVINGTON TRUST HIGH COMMON 316092832   13,172 300 SH   DFND 100 0 0 300
FIDELITY COVINGTON TRUST HIGH COMMON 316092840   32,852 777 SH   SOLE 100 0 0 777
FIDELITY COVINGTON TRUST HIGH COMMON 316092857   21,187 795 SH   SOLE 100 0 0 795
FIDELITY COVINGTON TRUST HIGH COMMON 316092873   76,840 1,725 SH   SOLE 100 0 0 1,725
FIDELITY COVINGTON TRUST HIGH COMMON 316092881   21,494 441 SH   SOLE 100 0 0 441
FIDELITY COVINGTON TRUST HIGH COMMON 316092881   75,206 1,543 SH   DFND 100 0 0 1,543
FIDELITY COVINGTON TRUST HIGH COMMON 316092865   110,718 2,710 SH   SOLE 100 0 0 2,710
FIDELITY COVINGTON TRUST HIGH COMMON 316092865   38,858 951 SH   DFND 100 0 0 951
FIDELITY MERRIMACK STR TR CORP COMMON 316188101   97,791 2,080 SH   SOLE 100 0 0 2,080
FIDELITY MERRIMACK STR TR CORP COMMON 316188101   27,692 589 SH   DFND 100 0 0 589
FIDELITY MERRIMACK STR TR LTD COMMON 316188309   709,796 15,417 SH   SOLE 100 0 0 15,417
FIDELITY MERRIMACK STR TR LTD COMMON 316188309   804,503 17,474 SH   DFND 100 0 0 17,474
FIDELITY MERRIMACK STR TR LTD COMMON 316188408   4,940 99 SH   DFND 100 0 0 99
FIDELITY NATL INFORMATION SVCS COMMON 31620M106   5,315,332 88,486 SH   SOLE 100 66,653 0 21,833
FIDELITY NATL INFORMATION SVCS COMMON 31620M106   821,388 13,674 SH   DFND 100 247 0 13,427
FIDUS INVT CORP COMMON 316500107   71,061 3,609 SH   DFND 100 0 0 3,609
FIFTH THIRD BANCORP COM COMMON 316773100   4,187,904 121,424 SH   SOLE 100 76,497 0 44,927
FIFTH THIRD BANCORP COM COMMON 316773100   446,507 12,946 SH   DFND 100 0 0 12,946
FIGS INC CL A COMMON 30260D103   1,703 245 SH   SOLE 100 0 0 245
FIGS INC CL A COMMON 30260D103   1,348 194 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   2,881,589 44,717 SH   SOLE 100 41,941 0 2,776
FIRST AMERN FINL CORP COMMON 31847R102   58,210 903 SH   DFND 100 0 0 903
FIRST BANCORP NORTH CAROLINA COMMON 318910106   697,601 18,849 SH   SOLE 100 18,710 0 139
FIRST BANCORP NORTH CAROLINA COMMON 318910106   10,992 297 SH   DFND 100 0 0 297
FIRST BUSEY CORP COMMON 319383204   9,581 386 SH   SOLE 100 0 0 386
FIRST CMNTY BANCSHARES COMMON 31983A103   409,770 11,045 SH   SOLE 100 0 0 11,045
FIRST COMWLTH FINL CORP PA COMMON 319829107   727,363 47,109 SH   SOLE 100 46,508 0 601
FIRST COMWLTH FINL CORP PA COMMON 319829107   1,992 129 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   1,893 44 SH   DFND 100 0 0 44
FIRST FINL BANCORP COMMON 320209109   1,305,308 54,960 SH   SOLE 100 43,341 0 11,619
FIRST FINL BANCORP COMMON 320209109   31,208 1,314 SH   DFND 100 0 0 1,314
FIRST FINL BANKSHARES INC COMMON 32020R109   1,719,967 56,765 SH   SOLE 100 51,100 0 5,665
FIRST FINL BANKSHARES INC COMMON 32020R109   127,953 4,223 SH   DFND 100 0 0 4,223
FIRST FOUNDATION INC COMMON 32026V104   1,045 108 SH   SOLE 100 0 0 108
FIRST HAWAIIAN INC COMMON 32051X108   2,890,274 126,434 SH   SOLE 100 58,016 0 68,418
FIRST HAWAIIAN INC COMMON 32051X108   159,610 6,982 SH   DFND 100 0 0 6,982
FIRST HORIZON NATIONAL CORP COMMON 320517105   4,786,142 338,004 SH   SOLE 100 224,122 0 113,882
FIRST HORIZON NATIONAL CORP COMMON 320517105   310,311 21,915 SH   DFND 100 0 0 21,915
FIRST INTERNET BANCORP COMMON 320557101   3,210 133 SH   SOLE 100 0 0 133
FIRST INTST BANCSYSTEM INC CL COMMON 32055Y201   2,234,593 72,670 SH   SOLE 100 36,231 0 36,439
FIRST INTST BANCSYSTEM INC CL COMMON 32055Y201   31,848 1,036 SH   DFND 100 0 0 1,036
FIRST MERCHANTS CORP COMMON 320817109   10,939 295 SH   SOLE 100 0 0 295
FIRST MERCHANTS CORP COMMON 320817109   6,637 179 SH   DFND 100 0 0 179
FIRST SOLAR INC COMMON 336433107   2,166,952 12,578 SH   SOLE 100 11,582 0 996
FIRST SOLAR INC COMMON 336433107   207,569 1,205 SH   DFND 100 0 0 1,205
FIRST SOURCE CORP COMMON 336901103   4,282 78 SH   SOLE 100 0 0 78
FIRST SOURCE CORP COMMON 336901103   5,248 95 SH   DFND 100 0 0 95
FIRST TR / FIDUCIARY ASSET COMMON 337318109   243,302 13,317 SH   SOLE 100 0 0 13,317
FIRST TR / FIDUCIARY ASSET COMMON 337318109   44,159 2,417 SH   DFND 100 0 0 2,417
FIRST TR DOW JONES SELECT COMMON 33718M105   2,638 43 SH   SOLE 100 0 0 43
FIRST TR DOW JONES SELECT COMMON 33718M105   51,771 844 SH   DFND 100 0 0 844
FIRST TR ENERGY INCOME & COMMON 33738G104   23,168 1,600 SH   SOLE 100 0 0 1,600
FIRST TR ENERGY INFRASTRUCTURE COMMON 33738C103   32,657 1,984 SH   DFND 100 0 0 1,984
FIRST TR EXCH TRADED FD III COMMON 33740J104   621,860 31,000 SH   SOLE 100 0 0 31,000
FIRST TR EXCH TRADED FD III COMMON 33739P103   764,855 13,595 SH   SOLE 100 0 0 13,595
FIRST TR EXCH TRADED FD III COMMON 33739P202   90,012 3,090 SH   SOLE 100 0 0 3,090
FIRST TR EXCH TRADED FD III COMMON 33739P202   33,762 1,159 SH   DFND 100 0 0 1,159
FIRST TR EXCH TRADED FD III COMMON 33739P301   134,553 2,822 SH   SOLE 100 0 0 2,822
FIRST TR EXCH TRADED FD III COMMON 33739P301   240,260 5,039 SH   DFND 100 0 0 5,039
FIRST TR EXCH TRADED FD III COMMON 33739P608   66,942 1,094 SH   SOLE 100 0 0 1,094
FIRST TR EXCH TRADED FD III COMMON 33739P830   455,578 22,836 SH   SOLE 100 0 0 22,836
FIRST TR EXCH TRADED FD III COMMON 33739P871   8,995 312 SH   SOLE 100 0 0 312
FIRST TR EXCHANGE TRADED ETF COMMON 33737A108   287,115 2,742 SH   SOLE 100 0 0 2,742
FIRST TR EXCHANGE TRADED ETF COMMON 33737A108   116,228 1,110 SH   DFND 100 0 0 1,110
FIRST TR EXCHANGE TRADED FD II COMMON 33737K205   82,792 1,079 SH   SOLE 100 0 0 1,079
FIRST TR EXCHANGE-TRADED COMMON 33737M102   707,956 10,393 SH   SOLE 100 286 0 10,107
FIRST TR EXCHANGE-TRADED COMMON 33737M102   13,420 197 SH   DFND 100 0 0 197
FIRST TR EXCHANGE-TRADED COMMON 33737M300   45,177 718 SH   SOLE 100 0 0 718
FIRST TR EXCHANGE-TRADED COMMON 33737M409   2,724 50 SH   SOLE 100 0 0 50
FIRST TR EXCHANGE-TRADED FD COMMON 33733E104   2,485,642 31,055 SH   SOLE 100 0 0 31,055
FIRST TR EXCHANGE-TRADED FD COMMON 33733E104   309,275 3,864 SH   DFND 100 0 0 3,864
FIRST TR EXCHANGE-TRADED FD COMMON 33733E203   531,025 3,360 SH   SOLE 100 0 0 3,360
FIRST TR EXCHANGE-TRADED FD COMMON 33733E203   222,542 1,408 SH   DFND 100 0 0 1,408
FIRST TR EXCHANGE-TRADED FD COMMON 33733E302   1,492,467 8,000 SH   SOLE 100 886 0 7,114
FIRST TR EXCHANGE-TRADED FD COMMON 33733E302   944,312 5,062 SH   DFND 100 0 0 5,062
FIRST TR EXCHANGE-TRADED FD COMMON 33733E401   35,781 406 SH   SOLE 100 0 0 406
FIRST TR EXCHANGE-TRADED FD COMMON 33733E401   4,318 49 SH   DFND 100 0 0 49
FIRST TR EXCHANGE-TRADED FD COMMON 33733E500   136,589 3,239 SH   SOLE 100 0 0 3,239
FIRST TR EXCHANGE-TRADED FD COMMON 33733E500   34,537 819 SH   DFND 100 0 0 819
FIRST TR EXCHANGE-TRADED FD COMMON 33733E807   631,880 26,014 SH   SOLE 100 0 0 26,014
FIRST TR EXCHANGE-TRADED FD FT COMMON 33733E856   1,999 104 SH   SOLE 100 0 0 104
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X101   133,177 2,258 SH   SOLE 100 0 0 2,258
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X101   198,055 3,358 SH   DFND 100 0 0 3,358
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X119   105,486 1,672 SH   SOLE 100 0 0 1,672
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X119   37,286 591 SH   DFND 100 0 0 591
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X127   205,621 12,320 SH   SOLE 100 0 0 12,320
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X127   3,371 202 SH   DFND 100 0 0 202
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X135   596,709 13,784 SH   SOLE 100 4,150 0 9,634
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X135   98,701 2,280 SH   DFND 100 0 0 2,280
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X143   271,826 2,625 SH   SOLE 100 0 0 2,625
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X150   317,230 4,891 SH   SOLE 100 0 0 4,891
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X150   250,035 3,855 SH   DFND 100 0 0 3,855
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X168   67,305 976 SH   SOLE 100 0 0 976
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X168   69,856 1,013 SH   DFND 100 0 0 1,013
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X176   721,803 5,636 SH   SOLE 100 1,214 0 4,422
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X176   70,054 547 SH   DFND 100 465 0 82
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X184   1,140 36 SH   SOLE 100 0 0 36
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X184   216,691 6,840 SH   DFND 100 3,340 0 3,500
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X192   185,685 2,118 SH   SOLE 100 0 0 2,118
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X192   261,257 2,980 SH   DFND 100 0 0 2,980
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X200   31,164 1,400 SH   SOLE 100 0 0 1,400
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X200   442,210 19,866 SH   DFND 100 0 0 19,866
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X838   74,657 5,734 SH   SOLE 100 0 0 5,734
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X846   1,264,427 23,485 SH   SOLE 100 0 0 23,485
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X846   2,084,631 38,719 SH   DFND 100 0 0 38,719
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X853   126,243 2,988 SH   SOLE 100 0 0 2,988
FIRST TR EXCHANGE-TRADED FD COMMON 33739E108   3,573,966 211,979 SH   SOLE 100 0 0 211,979
FIRST TR EXCHANGE-TRADED FD COMMON 33739E108   3,821,974 226,689 SH   DFND 100 4,319 0 222,370
FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D101   3,316,647 119,778 SH   SOLE 100 0 0 119,778
FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D101   1,867,020 67,426 SH   DFND 100 0 0 67,426
FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D309   1,294,936 28,108 SH   SOLE 100 2,100 0 26,008
FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D309   1,821,884 39,546 SH   DFND 100 0 0 39,546
FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D408   703,572 16,925 SH   SOLE 100 0 0 16,925
FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D408   301,848 7,261 SH   DFND 100 0 0 7,261
FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D804   510,043 26,901 SH   SOLE 100 0 0 26,901
FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D804   297,331 15,682 SH   DFND 100 0 0 15,682
FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D879   7,547 327 SH   SOLE 100 0 0 327
FIRST TR EXCHANGE-TRADED FD VI COMMON 33741L108   270,424 9,895 SH   SOLE 100 0 0 9,895
FIRST TR EXCHANGE-TRADED FD VI COMMON 33741L108   85,514 3,129 SH   DFND 100 0 0 3,129
FIRST TR EXCHANGE-TRADED FD VI COMMON 33738R308   9,975 467 SH   SOLE 100 0 0 467
FIRST TR EXCHANGE-TRADED FD COMMON 33739H101   1,164,497 51,894 SH   SOLE 100 191 0 51,703
FIRST TR EXCHANGE-TRADED FD COMMON 33739H101   824,760 36,754 SH   DFND 100 0 0 36,754
FIRST TR EXCHANGE-TRADED FD COMMON 33740Y101   35,993 1,316 SH   SOLE 100 0 0 1,316
FIRST TR EXCHANGE-TRADED FD COMMON 33740F474   136,057 4,138 SH   SOLE 100 0 0 4,138
FIRST TR EXCHANGE-TRADED FD COMMON 33740F763   50,052 1,173 SH   SOLE 100 0 0 1,173
FIRST TR EXCHANGE-TRADED FD COMMON 33740F763   101,043 2,368 SH   DFND 100 0 0 2,368
FIRST TR EXCHANGE-TRADED FD COMMON 33740F805   2,585,749 57,970 SH   SOLE 100 0 0 57,970
FIRST TR EXCHANGE-TRADED FD COMMON 33740F805   624,069 13,991 SH   DFND 100 0 0 13,991
FIRST TR EXCHANGE-TRADED FD COMMON 33740F854   137,185 3,872 SH   SOLE 100 0 0 3,872
FIRST TR EXCHANGE-TRADED FD COMMON 33740F862   63,098 1,553 SH   SOLE 100 0 0 1,553
FIRST TR EXCHANGE-TRADED FD COMMON 33740F862   125,425 3,087 SH   DFND 100 0 0 3,087
FIRST TR EXCHANGE-TRADED FD COMMON 33740F870   18,846 1,000 SH   SOLE 100 0 0 1,000
FIRST TR EXCHANGE-TRADED FD COMMON 33740F888   689,850 27,884 SH   SOLE 100 0 0 27,884
FIRST TR EXCHANGE-TRADED FD COMMON 33740F888   404,969 16,369 SH   DFND 100 0 0 16,369
FIRST TR EXCHNG TRADED FD ETF COMMON 33740F565   88,848 4,500 SH   DFND 100 0 0 4,500
FIRST TR EXCHNG TRADED FD VIII COMMON 33740F557   7,588 315 SH   SOLE 100 0 0 315
FIRST TR EXCHNG TRADED FD VIII COMMON 33740U869   5,055 238 SH   SOLE 100 0 0 238
FIRST TR EXCHNG TRADED FD VIII COMMON 33740U208   7,533 181 SH   SOLE 100 0 0 181
FIRST TR EXHCANGE-TRADED FD VI COMMON 33741X102   994,111 30,336 SH   SOLE 100 0 0 30,336
FIRST TR EXHCANGE-TRADED FD VI COMMON 33741X102   306,034 9,339 SH   DFND 100 0 0 9,339
FIRST TR HIGH INCOME LONG / COMMON 33738E109   314,858 26,043 SH   SOLE 100 0 0 26,043
FIRST TR HIGH INCOME LONG / COMMON 33738E109   170,007 14,062 SH   DFND 100 0 0 14,062
FIRST TR INTER DURATION PFD & COMMON 33718W103   263,305 16,144 SH   SOLE 100 0 0 16,144
FIRST TR INTER DURATION PFD & COMMON 33718W103   293,518 17,996 SH   DFND 100 0 0 17,996
FIRST TR IPOX 100 INDEX FD COMMON 336920103   3,356 35 SH   SOLE 100 0 0 35
FIRST TR ISE GLOBAL WIND COMMON 33736G106   194,442 11,799 SH   SOLE 100 0 0 11,799
FIRST TR ISE WTR INDEX FD COMMON 33733B100   111,957 1,181 SH   SOLE 100 0 0 1,181
FIRST TR ISE WTR INDEX FD COMMON 33733B100   331,035 3,492 SH   DFND 100 0 0 3,492
FIRST TR LARGE CAP CORE COMMON 33734K109   84,935 942 SH   SOLE 100 0 0 942
FIRST TR LARGE CAP CORE COMMON 33734K109   1,130,478 12,538 SH   DFND 100 0 0 12,538
FIRST TR LARGE CAP GROWTH COMMON 33735K108   702,499 6,412 SH   SOLE 100 0 0 6,412
FIRST TR LARGE CAP VALUE COMMON 33735J101   413,918 5,843 SH   SOLE 100 0 0 5,843
FIRST TR LARGE CAP VALUE COMMON 33735J101   389,337 5,496 SH   DFND 100 0 0 5,496
FIRST TR MID CAP CORE ALPHADEX COMMON 33735B108   1,693,253 16,211 SH   SOLE 100 0 0 16,211
FIRST TR MID CAP CORE ALPHADEX COMMON 33735B108   237,624 2,275 SH   DFND 100 0 0 2,275
FIRST TR MLP & ENERGY INCOME COMMON 33739B104   185,446 21,639 SH   SOLE 100 0 0 21,639
FIRST TR MLP & ENERGY INCOME COMMON 33739B104   91,270 10,650 SH   DFND 100 0 0 10,650
FIRST TR MORNINGSTAR DIVID COMMON 336917109   2,033,607 56,678 SH   SOLE 100 0 0 56,678
FIRST TR MORNINGSTAR DIVID COMMON 336917109   812,101 22,634 SH   DFND 100 0 0 22,634
FIRST TR MULTI CAP VALUE COMMON 33733C108   53,376 684 SH   DFND 100 0 0 684
FIRST TR NASDAQ-100 EQUAL COMMON 337344105   423,290 3,604 SH   SOLE 100 0 0 3,604
FIRST TR NASDAQ-100 EQUAL COMMON 337344105   1,315,323 11,199 SH   DFND 100 0 0 11,199
FIRST TR NASDAQ-100 TECHNOLOGY COMMON 337345102   343,746 1,959 SH   SOLE 100 0 0 1,959
FIRST TR NASDAQ-100 TECHNOLOGY COMMON 337345102   272,329 1,552 SH   DFND 100 0 0 1,552
FIRST TR SMALL CAP CORE COMMON 33734Y109   1,638,689 17,897 SH   SOLE 100 0 0 17,897
FIRST TR SMALL CAP CORE COMMON 33734Y109   380,981 4,161 SH   DFND 100 0 0 4,161
FIRST TR STOXX EUROPEAN SELECT COMMON 33735T109   522,428 43,281 SH   SOLE 100 0 0 43,281
FIRST TR STOXX EUROPEAN SELECT COMMON 33735T109   33,315 2,760 SH   DFND 100 0 0 2,760
FIRST TR VALUE LINE DIVID COMMON 33734H106   2,798,964 69,008 SH   SOLE 100 0 0 69,008
FIRST TR VALUE LINE DIVID COMMON 33734H106   894,835 22,062 SH   DFND 100 0 0 22,062
FIRST TRUST COMMON 33738R506   3,680,850 71,238 SH   SOLE 100 0 0 71,238
FIRST TRUST COMMON 33738R506   1,812,144 35,071 SH   DFND 100 0 0 35,071
FIRST TRUST COMMON 33739Q705   771,841 14,935 SH   SOLE 100 0 0 14,935
FIRST TRUST COMMON 33739Q705   501,864 9,711 SH   DFND 100 0 0 9,711
FIRST TRUST COMMON 33740U885   76,225 2,181 SH   SOLE 100 0 0 2,181
FIRST TRUST CBOE VEST U.S. COMMON 33740U802   132,870 4,106 SH   SOLE 100 0 0 4,106
FIRST TRUST DORSEY WRIGHT COMMON 33738R605   1,215,652 23,582 SH   SOLE 100 0 0 23,582
FIRST TRUST DORSEY WRIGHT COMMON 33738R605   3,370,545 65,384 SH   DFND 100 0 0 65,384
FIRST TRUST DW FOCUS 5 INTL COMMON 33738R886   71,770 3,673 SH   SOLE 100 0 0 3,673
FIRST TRUST DW FOCUS 5 INTL COMMON 33738R886   11,939 611 SH   DFND 100 0 0 611
FIRST TRUST ENH SHORT MAT FD COMMON 33739Q408   3,628,462 60,819 SH   SOLE 100 0 0 60,819
FIRST TRUST ENH SHORT MAT FD COMMON 33739Q408   3,774,935 63,274 SH   DFND 100 0 0 63,274
FIRST TRUST ETF ALPHADEX COMMON 33737J182   490,888 22,182 SH   SOLE 100 0 0 22,182
FIRST TRUST ETF ALPHADEX COMMON 33737J182   335,867 15,177 SH   DFND 100 0 0 15,177
FIRST TRUST ETF ALPHADEX COMMON 33737J232   4,943 76 SH   SOLE 100 0 0 76
FIRST TRUST ETF ALPHADEX COMMON 33737J307   84,453 2,197 SH   SOLE 100 0 0 2,197
FIRST TRUST ETF ALPHADEX COMMON 33737J307   54,047 1,406 SH   DFND 100 0 0 1,406
FIRST TRUST ETF ALPHADEX COMMON 33737J174   643,195 12,249 SH   SOLE 100 0 0 12,249
FIRST TRUST ETF ALPHADEX COMMON 33737J174   413,254 7,870 SH   DFND 100 0 0 7,870
FIRST TRUST ETF ALPHADEX COMMON 33737J117   102,822 2,831 SH   SOLE 100 0 0 2,831
FIRST TRUST ETF ALPHADEX JAPAN COMMON 33737J158   6,349 126 SH   SOLE 100 0 0 126
FIRST TRUST ETF FD VI NASDAQ COMMON 33738R852   7,229 298 SH   SOLE 100 0 0 298
FIRST TRUST ETF FD VI NASDAQ COMMON 33738R852   18,074 745 SH   DFND 100 0 0 745
FIRST TRUST HIGH YIELD COMMON 33741Q107   105,536 7,576 SH   SOLE 100 0 0 7,576
FIRST TRUST HIGH YIELD COMMON 33741Q107   71,950 5,165 SH   DFND 100 0 0 5,165
FIRST TRUST LOW DURATION COMMON 33739Q200   3,413,560 70,645 SH   SOLE 100 0 0 70,645
FIRST TRUST LOW DURATION COMMON 33739Q200   4,149,552 85,877 SH   DFND 100 0 0 85,877
FIRST TRUST MANAGED MUNICIPAL COMMON 33739N108   1,764,446 34,152 SH   SOLE 100 0 0 34,152
FIRST TRUST MANAGED MUNICIPAL COMMON 33739N108   710,077 13,744 SH   DFND 100 0 0 13,744
FIRST TRUST NASDAQ BANK COMMON 33738R860   10,660 422 SH   SOLE 100 0 0 422
FIRST TRUST NASDAQ OIL & GAS COMMON 33738R845   14,941 528 SH   SOLE 100 0 0 528
FIRST TRUST NASDAQ OIL & GAS COMMON 33738R845   30,958 1,094 SH   DFND 100 0 0 1,094
FIRST TRUST NASDAQ COMMON 33738R811   18,100 222 SH   SOLE 100 0 0 222
FIRST TRUST NASDAQ COMMON 33738R811   15,409 189 SH   DFND 100 0 0 189
FIRST TRUST NASDAQ TECH DVD COMMON 33738R118   1,125,326 17,559 SH   SOLE 100 0 0 17,559
FIRST TRUST NASDAQ TECH DVD COMMON 33738R118   142,280 2,220 SH   DFND 100 0 0 2,220
FIRST TRUST NASDAQ US MA COMMON 33738R100   104,636 6,686 SH   SOLE 100 0 0 6,686
FIRST TRUST NASDAQ US MA COMMON 33738R100   163,654 10,457 SH   DFND 100 0 0 10,457
FIRST TRUST RBA AMERICAN IND COMMON 33738R704   371,796 6,428 SH   SOLE 100 0 0 6,428
FIRST TRUST RBA AMERICAN IND COMMON 33738R704   751,226 12,988 SH   DFND 100 0 0 12,988
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   10,090 502 SH   SOLE 100 0 0 502
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   3,739 186 SH   DFND 100 0 0 186
FIRSTCASH HLDGS INC COMMON 33768G107   1,619,926 14,945 SH   SOLE 100 14,719 0 226
FIRSTCASH HLDGS INC COMMON 33768G107   167,126 1,542 SH   DFND 100 0 0 1,542
FIRSTENERGY CORP COMMON 337932107   3,592,882 98,006 SH   SOLE 100 58,518 0 39,488
FIRSTENERGY CORP COMMON 337932107   385,157 10,506 SH   DFND 100 600 0 9,906
FISERV INC COMMON 337738108   12,884,234 96,991 SH   SOLE 100 65,836 0 31,155
FISERV INC COMMON 337738108   1,766,499 13,298 SH   DFND 100 522 0 12,776
FISKER INC CL A COM STK COMMON 33813J106   576 329 SH   SOLE 100 0 0 329
FIVE BELOW INC COMMON 33829M101   19,783,380 92,810 SH   SOLE 100 24,845 0 67,965
FIVE BELOW INC COMMON 33829M101   303,776 1,425 SH   DFND 100 0 0 1,425
FIVE9 INC COMMON 338307101   2,257,410 28,687 SH   SOLE 100 4,482 0 24,205
FIVE9 INC COMMON 338307101   27,821 354 SH   DFND 100 0 0 354
FIVE9 INC CONV RATIO 7.4437 COMMON 338307AD3   956 1,000 SH   SOLE 100 0 0 1,000
FLAHERTY & CRUMRINE / CLAYMORE COMMON 338478100   22,518 1,620 SH   SOLE 100 0 0 1,620
FLAHERTY & CRUMRINE / CLAYMORE COMMON 338478100   29,009 2,087 SH   DFND 100 0 0 2,087
FLAHERTY & CRUMRINE DYNAMIC COMMON 33848W106   44,375 2,500 SH   SOLE 100 0 0 2,500
FLAHERTY & CRUMRINE PFD INC FD COMMON 338480106   41,990 4,250 SH   SOLE 100 0 0 4,250
FLAHERTY & CRUMRINE PFD INC FD COMMON 338480106   31,922 3,231 SH   DFND 100 0 0 3,231
FLEETCOR TECHNOLOGIES INC COMMON 339041105   8,022,844 28,388 SH   SOLE 100 10,854 0 17,534
FLEETCOR TECHNOLOGIES INC COMMON 339041105   240,990 853 SH   DFND 100 9 0 844
FLEXSHARES TR MORNSTAR USMKT COMMON 33939L100   4,586,529 25,135 SH   SOLE 100 0 0 25,135
FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L407   2,213,921 54,064 SH   SOLE 100 0 0 54,064
FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L407   33,415 816 SH   DFND 100 0 0 816
FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L506   48,256 2,043 SH   SOLE 100 0 0 2,043
FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L506   33,068 1,400 SH   DFND 100 0 0 1,400
FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L605   207,590 8,785 SH   SOLE 100 0 0 8,785
FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L605   71,575 3,029 SH   DFND 100 0 0 3,029
FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L662   14,018 343 SH   SOLE 100 343 0 0
FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L795   700,651 13,096 SH   SOLE 100 0 0 13,096
FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L803   12,428 182 SH   SOLE 100 0 0 182
FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L829   6,179 221 SH   DFND 100 0 0 221
FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L837   104,057 4,470 SH   SOLE 100 597 0 3,873
FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L837   789,733 33,925 SH   DFND 100 0 0 33,925
FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L886   28,887 385 SH   SOLE 100 0 0 385
FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L886   4,952 66 SH   DFND 100 0 0 66
FLOOR & DECOR HOLDINGS INC COMMON 339750101   5,111,129 45,815 SH   SOLE 100 42,999 0 2,816
FLOOR & DECOR HOLDINGS INC COMMON 339750101   159,370 1,429 SH   DFND 100 0 0 1,429
FLOWERS FOODS INC COMMON 343498101   1,776,874 78,937 SH   SOLE 100 77,138 0 1,799
FLOWERS FOODS INC COMMON 343498101   35,633 1,583 SH   DFND 100 0 0 1,583
FLOWSERVE CORP COMMON 34354P105   2,195,501 53,263 SH   SOLE 100 52,673 0 590
FLOWSERVE CORP COMMON 34354P105   51,934 1,260 SH   DFND 100 0 0 1,260
FLUENCE ENERGY INC COM CL A COMMON 34379V103   52,398 2,197 SH   SOLE 100 0 0 2,197
FLUENCE ENERGY INC COM CL A COMMON 34379V103   3,673 154 SH   DFND 100 0 0 154
FLUIDIGM CORP DEL COMMON 34385P108   1,494 676 SH   SOLE 100 0 0 676
FLUIDIGM CORP DEL COMMON 34385P108   1,333 603 SH   DFND 100 0 0 603
FLUOR CORP COMMON 343412102   3,102,697 79,211 SH   SOLE 100 68,214 0 10,997
FLUOR CORP COMMON 343412102   74,253 1,896 SH   DFND 100 0 0 1,896
FLUSHING FINANCIAL CORP COMMON 343873105   3,428 208 SH   SOLE 100 0 0 208
FLYWIRE CORPORATION COM VTG COMMON 302492103   14,065,631 607,587 SH   SOLE 100 163,600 0 443,987
FLYWIRE CORPORATION COM VTG COMMON 302492103   4,842 209 SH   DFND 100 0 0 209
FMC CORP - NEW COMMON 302491303   1,913,072 30,342 SH   SOLE 100 13,838 0 16,504
FMC CORP - NEW COMMON 302491303   258,696 4,103 SH   DFND 100 0 0 4,103
FNF GROUP COMMON 31620R303   11,793,008 231,145 SH   SOLE 100 106,282 0 124,863
FNF GROUP COMMON 31620R303   446,294 8,747 SH   DFND 100 316 0 8,431
FOOT LOCKER INC COMMON 344849104   1,217,734 39,093 SH   SOLE 100 38,394 0 699
FOOT LOCKER INC COMMON 344849104   18,441 592 SH   DFND 100 0 0 592
FORD MOTOR CO COMMON 345370860   6,476,395 531,288 SH   SOLE 100 462,512 0 68,776
FORD MOTOR CO COMMON 345370860   480,616 39,427 SH   DFND 100 131 0 39,296
FORD MOTOR CONV RATIO: 57.7721 COMMON 345370CZ1   16,915 17,000 SH   SOLE 100 0 0 17,000
FORMFACTOR INC COMMON 346375108   1,517,593 36,384 SH   SOLE 100 35,410 0 974
FORMFACTOR INC COMMON 346375108   124,540 2,986 SH   DFND 100 0 0 2,986
FORRESTER RESH INC COMMON 346563109   141,316 5,271 SH   SOLE 100 5,271 0 0
FORTINET INC COMMON 34959E109   9,933,034 169,708 SH   SOLE 100 81,594 0 88,114
FORTINET INC COMMON 34959E109   2,152,545 36,777 SH   DFND 100 0 0 36,777
FORTIVE CORP COMMON 34959J108   6,767,123 91,907 SH   SOLE 100 40,135 0 51,772
FORTIVE CORP COMMON 34959J108   641,092 8,707 SH   DFND 100 0 0 8,707
FORTREA HLDGS COMMON STOCK COMMON 34965K107   3,134,254 89,807 SH   SOLE 100 41,020 0 48,787
FORTREA HLDGS COMMON STOCK COMMON 34965K107   88,125 2,525 SH   DFND 100 0 0 2,525
FORTUNE BRANDS INNOVATIONS COMMON 34964C106   4,552,696 59,794 SH   SOLE 100 51,733 0 8,061
FORTUNE BRANDS INNOVATIONS COMMON 34964C106   391,684 5,144 SH   DFND 100 0 0 5,144
FORWARD AIR CORP COMMON 349853101   1,236,485 19,667 SH   SOLE 100 11,687 0 7,980
FORWARD AIR CORP COMMON 349853101   28,000 445 SH   DFND 100 0 0 445
FOSTER LB CO CL A COMMON 350060109   1,187 54 SH   SOLE 100 0 0 54
FOSTER LB CO CL A COMMON 350060109   11,545 525 SH   DFND 100 0 0 525
FOX CORPORATION CL B COM COMMON 35137L204   431,921 15,621 SH   SOLE 100 14,984 0 637
FOX CORPORATION CL B COM COMMON 35137L204   15,373 556 SH   DFND 100 0 0 556
FOX CORPORATION CLASS A COMMON 35137L105   1,170,635 39,455 SH   SOLE 100 28,164 0 11,291
FOX CORPORATION CLASS A COMMON 35137L105   234,886 7,917 SH   DFND 100 0 0 7,917
FOX FACTORY HLDG CORP COMMON 35138V102   6,745,882 99,969 SH   SOLE 100 16,865 0 83,104
FOX FACTORY HLDG CORP COMMON 35138V102   81,245 1,204 SH   DFND 100 0 0 1,204
FRANKLIN BSP REALTY TRUST INC COMMON 35243J101   507,057 37,532 SH   SOLE 100 37,374 0 158
FRANKLIN BSP REALTY TRUST INC COMMON 35243J101   15,552 1,151 SH   DFND 100 0 0 1,151
FRANKLIN ELEC INC COMMON 353514102   2,028,877 20,992 SH   SOLE 100 18,037 0 2,955
FRANKLIN ELEC INC COMMON 353514102   188,748 1,953 SH   DFND 100 0 0 1,953
FRANKLIN LTD DURATION INCOME COMMON 35472T101   2,064 332 SH   SOLE 100 0 0 332
FRANKLIN LTD DURATION INCOME COMMON 35472T101   3,464 557 SH   DFND 100 0 0 557
FRANKLIN RES INC COMMON 354613101   3,794,122 127,362 SH   SOLE 100 32,466 0 94,896
FRANKLIN RES INC COMMON 354613101   53,384 1,792 SH   DFND 100 0 0 1,792
FRANKLIN TEMPLETON ETF COMMON 35473P769   6,069 174 SH   SOLE 100 0 0 174
FRANKLIN TEMPLETON ETF COMMON 35473P769   34,426 987 SH   DFND 100 0 0 987
FRANKLIN TEMPLETON ETF COMMON 35473P553   115,559 5,345 SH   DFND 100 0 0 5,345
FRANKLIN TEMPLETON ETF COMMON 35473P801   37,431 784 SH   DFND 100 0 0 784
FRANKLIN TEMPLETON ETF TR COMMON 35473P678   15,741 626 SH   SOLE 100 0 0 626
FRANKLIN TEMPLETON ETF TR COMMON 35473P744   548,072 19,581 SH   SOLE 100 0 0 19,581
FRANKLIN TEMPLETON ETF TR COMMON 35473P744   75,797 2,708 SH   DFND 100 0 0 2,708
FRANKLIN TEMPLETON ETF TR FTSE COMMON 35473P835   6,724 321 SH   SOLE 100 0 0 321
FRANKLIN UNVL TR COMMON 355145103   121,030 18,200 SH   DFND 100 0 0 18,200
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857   9,294,594 218,337 SH   SOLE 100 158,388 0 59,949
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857   1,934,933 45,453 SH   DFND 100 47 0 45,406
FRESHPET INC COMMON 358039105   1,960,888 22,601 SH   SOLE 100 0 0 22,601
FRESHPET INC COMMON 358039105   12,087 139 SH   DFND 100 0 0 139
FRESHWORKS INC CLASS A COM COMMON 358054104   1,166,443 49,657 SH   SOLE 100 0 0 49,657
FRESHWORKS INC CLASS A COM COMMON 358054104   5,097 217 SH   DFND 100 0 0 217
FRIEDMAN INDS INC COMMON 358435105   1,747 113 SH   DFND 100 0 0 113
FRONTDOOR INC -W/I COMMON 35905A109   1,533,152 43,531 SH   SOLE 100 36,196 0 7,335
FRONTDOOR INC -W/I COMMON 35905A109   39,485 1,121 SH   DFND 100 0 0 1,121
FRONTIER COMMUNICATIONS CORP COMMON 35909D109   3,969,359 156,644 SH   SOLE 100 88,000 0 68,644
FRONTIER COMMUNICATIONS CORP COMMON 35909D109   40,037 1,580 SH   DFND 100 0 0 1,580
FRONTIER GROUP HLDGS COM COMMON 35909R108   1,966 360 SH   SOLE 100 0 0 360
FS INVT CORP COMMON 302635206   1,311,670 65,682 SH   SOLE 100 0 0 65,682
FS INVT CORP COMMON 302635206   13,440 673 SH   DFND 100 0 0 673
FT FOUR CORNERS SR F/R INC FD COMMON 33733U108   2,896 287 SH   SOLE 100 0 0 287
FT FOUR CORNERS SR F/R INC FD COMMON 33733U108   10,877 1,078 SH   DFND 100 0 0 1,078
FTI CONSULTING INC COMMON 302941109   4,132,562 20,751 SH   SOLE 100 14,143 0 6,608
FTI CONSULTING INC COMMON 302941109   356,346 1,789 SH   DFND 100 0 0 1,789
FULGENT GENETICS INC COMMON 359664109   288,435 9,977 SH   SOLE 100 9,187 0 790
FULLER H B CO COMMON 359694106   2,235,203 27,456 SH   SOLE 100 24,613 0 2,843
FULLER H B CO COMMON 359694106   166,277 2,042 SH   DFND 100 0 0 2,042
FULTON FINL CORP PA COMMON 360271100   1,266,087 76,919 SH   SOLE 100 74,643 0 2,276
FULTON FINL CORP PA COMMON 360271100   32,871 1,997 SH   DFND 100 0 0 1,997
FUNKO INC COMMON 361008105   2,535 328 SH   SOLE 100 0 0 328
FUTUREFUEL CORP COM COMMON 36116M106   12,160 2,000 SH   SOLE 100 0 0 2,000
FUTUREFUEL CORP COM COMMON 36116M106   1,137 187 SH   DFND 100 0 0 187
G-III APPAREL GROUP LTD COMMON 36237H101   805,214 23,697 SH   SOLE 100 18,519 0 5,178
G-III APPAREL GROUP LTD COMMON 36237H101   51,066 1,503 SH   DFND 100 0 0 1,503
GABELLI DIVID & INCOME TR COMMON 36242H104   950,470 43,922 SH   SOLE 100 0 0 43,922
GABELLI DIVID & INCOME TR COMMON 36242H104   491,049 22,692 SH   DFND 100 0 0 22,692
GABELLI EQUITY TR INC COMMON 362397101   9,012 1,774 SH   SOLE 100 0 0 1,774
GABELLI GLOBAL UTIL & INCOME COMMON 36242L105   17,714 1,344 SH   SOLE 100 0 0 1,344
GABELLI HEALTHCARE & WELLNESS COMMON 36246K103   30,789 3,300 SH   SOLE 100 0 0 3,300
GALLAGHER ARTHUR J & CO COMMON 363576109   9,955,230 44,269 SH   SOLE 100 23,477 0 20,792
GALLAGHER ARTHUR J & CO COMMON 363576109   2,419,384 10,759 SH   DFND 100 188 0 10,571
GAMCO NAT RES GOLD & INCOME TR COMMON 36465E101   15,569 3,029 SH   SOLE 100 0 0 3,029
GAMCO NAT RES GOLD & INCOME TR COMMON 36465E101   7,402 1,440 SH   DFND 100 0 0 1,440
GAMESTOP CORP NEW CL A COMMON 36467W109   1,873,256 106,860 SH   SOLE 100 106,852 0 8
GAMESTOP CORP NEW CL A COMMON 36467W109   10,360 591 SH   DFND 100 0 0 591
GAP INC COMMON 364760108   1,863,102 89,101 SH   SOLE 100 87,725 0 1,376
GAP INC COMMON 364760108   13,905 665 SH   DFND 100 0 0 665
GARRETT MOTION INC.-WI COMMON 366505105   4,061 420 SH   SOLE 100 0 0 420
GARRETT MOTION INC.-WI COMMON 366505105   30,205 3,124 SH   DFND 100 0 0 3,124
GARTNER INC CL A COMMON 366651107   12,676,584 28,101 SH   SOLE 100 10,127 0 17,974
GARTNER INC CL A COMMON 366651107   1,175,465 2,606 SH   DFND 100 0 0 2,606
GATX CORP COMMON 361448103   2,034,978 16,927 SH   SOLE 100 15,590 0 1,337
GATX CORP COMMON 361448103   233,374 1,941 SH   DFND 100 0 0 1,941
GE HEALTHCARE TECHNOLOGIES COMMON 36266G107   7,385,166 95,514 SH   SOLE 100 44,879 0 50,635
GE HEALTHCARE TECHNOLOGIES COMMON 36266G107   369,127 4,774 SH   DFND 100 0 0 4,774
GEN DIGITAL INC. COMMON 668771108   1,800,072 78,881 SH   SOLE 100 62,056 0 16,825
GEN DIGITAL INC. COMMON 668771108   116,765 5,117 SH   DFND 100 0 0 5,117
GENCOR INDS INC COMMON 368678108   2,744 170 SH   SOLE 100 0 0 170
GENERAC HLDGS INC COMMON 368736104   1,731,183 13,395 SH   SOLE 100 6,777 0 6,618
GENERAC HLDGS INC COMMON 368736104   166,462 1,288 SH   DFND 100 0 0 1,288
GENERAL AMER INV COMMON 368802104   1,918 45 SH   SOLE 100 0 0 45
GENERAL AMER INV COMMON 368802104   8,286 193 SH   DFND 100 0 0 193
GENERAL DYNAMICS CORP COMMON 369550108   8,682,686 33,437 SH   SOLE 100 17,347 0 16,091
GENERAL DYNAMICS CORP COMMON 369550108   3,616,779 13,928 SH   DFND 100 506 0 13,422
GENERAL ELECTRIC CO COM NEW COMMON 369604301   18,511,708 145,042 SH   SOLE 100 126,526 0 18,516
GENERAL ELECTRIC CO COM NEW COMMON 369604301   1,885,030 14,769 SH   DFND 100 72 0 14,697
GENERAL MILLS INC COMMON 370334104   7,546,924 115,857 SH   SOLE 100 65,414 0 50,443
GENERAL MILLS INC COMMON 370334104   1,296,856 19,909 SH   DFND 100 64 0 19,845
GENERAL MOTORS CO COMMON 37045V100   8,173,399 227,545 SH   SOLE 100 163,884 0 63,661
GENERAL MOTORS CO COMMON 37045V100   1,558,855 43,398 SH   DFND 100 0 0 43,398
GENIE ENERGY LTD COMMON 372284208   7,679 273 SH   DFND 100 0 0 273
GENTEX CORP COMMON 371901109   3,900,157 119,417 SH   SOLE 100 93,893 0 25,524
GENTEX CORP COMMON 371901109   184,327 5,644 SH   DFND 100 0 0 5,644
GENTHERM INC COMMON 37253A103   1,302,822 24,882 SH   SOLE 100 14,914 0 9,968
GENTHERM INC COMMON 37253A103   23,049 440 SH   DFND 100 0 0 440
GENUINE PARTS CO COMMON 372460105   4,399,484 31,765 SH   SOLE 100 17,889 0 13,876
GENUINE PARTS CO COMMON 372460105   1,343,501 9,700 SH   DFND 100 796 0 8,904
GENWORTH FINL INC CL A COMMON 37247D106   3,559,720 532,892 SH   SOLE 100 209,849 0 323,043
GENWORTH FINL INC CL A COMMON 37247D106   12,368 1,852 SH   DFND 100 0 0 1,852
GERMAN AMERN BANCORP COMMON 373865104   1,678,222 51,781 SH   SOLE 100 27,635 0 24,146
GERMAN AMERN BANCORP COMMON 373865104   130 4 SH   DFND 100 0 0 4
GETTY REALTY NEW COMMON 374297109   700,302 23,967 SH   SOLE 100 21,821 0 2,146
GETTY REALTY NEW COMMON 374297109   33,983 1,163 SH   DFND 100 0 0 1,163
GIBRALTAR INDUSTRIES INC COMMON 374689107   1,128,880 14,293 SH   SOLE 100 13,857 0 436
GIBRALTAR INDUSTRIES INC COMMON 374689107   18,673 236 SH   DFND 100 0 0 236
GILEAD SCIENCES INC COMMON 375558103   14,540,765 179,493 SH   SOLE 100 130,282 0 49,211
GILEAD SCIENCES INC COMMON 375558103   1,664,222 20,543 SH   DFND 100 513 0 20,030
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100   46,047 27,247 SH   SOLE 100 0 0 27,247
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100   5,563 3,292 SH   DFND 100 0 0 3,292
GITLAB INC CLASS A COM COMMON 37637K108   159,689 2,536 SH   SOLE 100 0 0 2,536
GITLAB INC CLASS A COM COMMON 37637K108   28,608 454 SH   DFND 100 0 0 454
GLACIER BANCORP INC NEW COM COMMON 37637Q105   1,973,484 47,761 SH   SOLE 100 44,114 0 3,647
GLACIER BANCORP INC NEW COM COMMON 37637Q105   57,575 1,393 SH   DFND 100 0 0 1,393
GLADSTONE CAPITAL CORP COMMON 376535100   26,750 2,500 SH   SOLE 100 0 0 2,500
GLAUKOS CORP COMMON 377322102   1,763,883 22,190 SH   SOLE 100 22,149 0 41
GLAUKOS CORP COMMON 377322102   3,418 43 SH   DFND 100 0 0 43
GLOBAL MARKETS INC COMMON 12503M108   2,534,909 14,196 SH   SOLE 100 11,466 0 2,730
GLOBAL MARKETS INC COMMON 12503M108   521,700 2,922 SH   DFND 100 0 0 2,922
GLOBAL PAYMENTS INC COMMON 37940X102   15,456,588 121,705 SH   SOLE 100 33,318 0 88,387
GLOBAL PAYMENTS INC COMMON 37940X102   1,159,299 9,128 SH   DFND 100 0 0 9,128
Global X Fds COMMON 37960A859   86,654 3,955 SH   SOLE 100 0 0 3,955
GLOBAL X FDS ARTIFICIAL ETF COMMON 37954Y632   398,730 12,788 SH   SOLE 100 0 0 12,788
GLOBAL X FDS ARTIFICIAL ETF COMMON 37954Y632   71,901 2,306 SH   DFND 100 0 0 2,306
GLOBAL X FDS EMERGING MKT ETF COMMON 37960A644   14,326 564 SH   SOLE 100 0 0 564
GLOBAL X FDS GB MSCI AR ETF COMMON 37950E259   5,031 98 SH   DFND 100 0 0 98
GLOBAL X FDS RATE PREFERRED COMMON 37954Y368   45,697 1,546 SH   DFND 100 0 0 1,546
GLOBAL X FDS RATE PREFERRED COMMON 37954Y376   597,157 25,784 SH   SOLE 100 0 0 25,784
GLOBAL X FDS RATE PREFERRED COMMON 37954Y376   14,040 606 SH   DFND 100 0 0 606
GLOBAL X FDS RATE PREFERRED COMMON 37954Y384   108,300 3,695 SH   SOLE 100 0 0 3,695
GLOBAL X FDS RATE PREFERRED COMMON 37954Y392   25,254 1,252 SH   SOLE 100 0 0 1,252
GLOBAL X FDS RATE PREFERRED COMMON 37954Y442   28,461 1,256 SH   SOLE 100 0 0 1,256
GLOBAL X FDS RATE PREFERRED COMMON 37954Y459   193,632 11,567 SH   SOLE 100 0 0 11,567
GLOBAL X FDS RATE PREFERRED COMMON 37954Y483   1,389,697 80,144 SH   SOLE 100 0 0 80,144
GLOBAL X FDS RATE PREFERRED COMMON 37954Y483   97,451 5,620 SH   DFND 100 0 0 5,620
GLOBAL X FDS RATE PREFERRED COMMON 37954Y491   6,016 195 SH   SOLE 100 0 0 195
GLOBAL X FDS RATE PREFERRED COMMON 37954Y624   3,404 138 SH   SOLE 100 0 0 138
GLOBAL X FDS RATE PREFERRED COMMON 37954Y707   8,821 782 SH   SOLE 100 0 0 782
GLOBAL X FDS RATE PREFERRED COMMON 37954Y715   227,202 7,972 SH   SOLE 100 0 0 7,972
GLOBAL X FDS RATE PREFERRED COMMON 37954Y715   133,408 4,681 SH   DFND 100 0 0 4,681
GLOBAL X FDS RATE PREFERRED COMMON 37954Y731   18,671 559 SH   SOLE 100 0 0 559
GLOBAL X FDS RATE PREFERRED COMMON 37954Y814   19,178 750 SH   DFND 100 0 0 750
GLOBAL X FDS RATE PREFERRED COMMON 37954Y830   415,650 11,084 SH   SOLE 100 0 0 11,084
GLOBAL X FDS RATE PREFERRED COMMON 37954Y848   51,038 1,799 SH   SOLE 100 0 0 1,799
GLOBAL X FDS RATE PREFERRED COMMON 37954Y848   4,482 158 SH   DFND 100 0 0 158
GLOBAL X FDS RATE PREFERRED COMMON 37954Y855   69,584 1,366 SH   SOLE 100 0 0 1,366
GLOBAL X FDS RATE PREFERRED COMMON 37954Y855   15,639 307 SH   DFND 100 0 0 307
GLOBAL X FDS RATE PREFERRED COMMON 37954Y871   202,774 7,323 SH   SOLE 100 0 0 7,323
GLOBAL X FDS RATE PREFERRED COMMON 37954Y871   531,842 19,207 SH   DFND 100 0 0 19,207
GLOBAL X FDS RATE PREFERRED COMMON 37954Y657   269,679 13,901 SH   SOLE 100 0 0 13,901
GLOBAL X FDS RATE PREFERRED COMMON 37954Y657   54,650 2,817 SH   DFND 100 0 0 2,817
GLOBAL X FDS RATE PREFERRED COMMON 37954Y293   1,381,695 30,966 SH   SOLE 100 0 0 30,966
GLOBAL X FDS RATE PREFERRED COMMON 37954Y293   432,206 9,686 SH   DFND 100 0 0 9,686
GLOBAL X FDS RATE PREFERRED COMMON 37954Y343   2,415,778 54,532 SH   SOLE 100 0 0 54,532
GLOBAL X FDS RATE PREFERRED COMMON 37954Y343   318,788 7,196 SH   DFND 100 0 0 7,196
GLOBAL X FDS RATE PREFERRED COMMON 37954Y475   1,039,362 26,353 SH   SOLE 100 0 0 26,353
GLOBAL X FDS RATE PREFERRED COMMON 37954Y475   66,851 1,695 SH   DFND 100 0 0 1,695
GLOBAL X FDS RATE PREFERRED COMMON 37954Y889   2,319,600 40,000 SH   SOLE 100 0 0 40,000
GLOBAL X FDS RATE PREFERRED COMMON 37954Y889   68,834 1,187 SH   DFND 100 0 0 1,187
GLOBAL X FDS RATE PREFERRED COMMON 37954Y673   1,057,668 30,693 SH   SOLE 100 0 0 30,693
GLOBAL X FDS RATE PREFERRED COMMON 37954Y673   107,963 3,133 SH   DFND 100 0 0 3,133
GLOBAL X FDS SUPERDIVIDE COMMON 37960A651   553 25 SH   SOLE 100 0 0 25
GLOBAL X FDS SUPERDIVIDE COMMON 37960A669   55,112 2,444 SH   SOLE 100 0 0 2,444
GLOBAL X SUPERINCOME PFD ETF COMMON 37950E333   15,926 1,754 SH   SOLE 100 0 0 1,754
GLOBAL X SUPERINCOME PFD ETF COMMON 37950E333   102,604 11,300 SH   DFND 100 0 0 11,300
GLOBE LIFE INSURANCE COMMON 37959E102   1,731,649 14,226 SH   SOLE 100 9,738 0 4,488
GLOBE LIFE INSURANCE COMMON 37959E102   483,728 3,974 SH   DFND 100 0 0 3,974
GLOBUS MED INC COMMON 379577208   2,624,217 49,244 SH   SOLE 100 45,942 0 3,302
GLOBUS MED INC COMMON 379577208   109,247 2,050 SH   DFND 100 0 0 2,050
GMS INC COMMON 36251C103   1,534,568 18,617 SH   SOLE 100 18,454 0 163
GMS INC COMMON 36251C103   11,642 141 SH   DFND 100 0 0 141
GODADDY INC CLASS A COMMON 380237107   8,996,453 84,744 SH   SOLE 100 56,130 0 28,614
GODADDY INC CLASS A COMMON 380237107   143,061 1,348 SH   DFND 100 0 0 1,348
GOGO INC COMMON 38046C109   287,753 28,406 SH   SOLE 100 28,406 0 0
GOHEALTH INC COMMON 38046W204   707 53 SH   SOLE 100 0 0 53
GOHEALTH INC COMMON 38046W204   1,027 77 SH   DFND 100 0 0 77
GOLDEN ENTERTAINMENT INC. COMMON 381013101   245,375 6,145 SH   SOLE 100 6,075 0 70
GOLDEN ENTERTAINMENT INC. COMMON 381013101   8,705 218 SH   DFND 100 0 0 218
GOLDMAN SACHS COMMON 381430107   454,078 13,903 SH   SOLE 100 0 0 13,903
GOLDMAN SACHS COMMON 381430107   1,685,452 51,606 SH   DFND 100 0 0 51,606
GOLDMAN SACHS COMMON 381430479   5,052 109 SH   SOLE 100 0 0 109
GOLDMAN SACHS ACCESS ULTRA COMMON 381430230   80,266 1,605 SH   SOLE 100 0 0 1,605
GOLDMAN SACHS ACCESS ULTRA COMMON 381430230   5,401 108 SH   DFND 100 0 0 108
GOLDMAN SACHS ACTIVEBETA EM COMMON 381430206   469,373 15,294 SH   SOLE 100 0 0 15,294
GOLDMAN SACHS ACTIVEBETA US LC COMMON 381430503   5,747,257 61,265 SH   SOLE 100 761 0 60,504
GOLDMAN SACHS ACTIVEBETA US LC COMMON 381430503   3,228,332 34,414 SH   DFND 100 306 0 34,108
GOLDMAN SACHS BDC INC COMMON 38147U107   113,655 7,758 SH   SOLE 100 0 0 7,758
GOLDMAN SACHS BDC INC COMMON 38147U107   674,867 46,066 SH   DFND 100 0 0 46,066
GOLDMAN SACHS EQUAL WEIGHT COMMON 381430438   2,682 40 SH   SOLE 100 0 0 40
GOLDMAN SACHS ETF TR ACCESS COMMON 381430388   4,696 115 SH   SOLE 100 0 0 115
GOLDMAN SACHS ETF TR COMMON 381430602   17,042 270 SH   SOLE 100 0 0 270
GOLDMAN SACHS ETF TR FUTURE COMMON 38149W812   121,987 4,377 SH   DFND 100 0 0 4,377
GOLDMAN SACHS ETF TR INNOVAT COMMON 38149W101   8,918 213 SH   SOLE 100 0 0 213
GOLDMAN SACHS ETF TR INNOVAT COMMON 38149W739   7,290 167 SH   SOLE 100 0 0 167
GOLDMAN SACHS ETF TR INNOVAT COMMON 38149W820   24,529 467 SH   SOLE 100 0 0 467
GOLDMAN SACHS ETF TR COMMON 381430123   87,308 1,336 SH   SOLE 100 0 0 1,336
GOLDMAN SACHS GROUP INC COMMON 38141G104   22,913,029 59,396 SH   SOLE 100 38,839 0 20,557
GOLDMAN SACHS GROUP INC COMMON 38141G104   4,892,702 12,683 SH   DFND 100 54 0 12,629
GOLDMAN SACHS JSUT US LARGE COMMON 381430396   115,548 1,700 SH   SOLE 100 0 0 1,700
GOLDMAN SACHS PHYSICAL GOLD COMMON 38150K103   59,793 2,926 SH   SOLE 100 0 0 2,926
GOLDMAN SACHS TREASURY ACCESS COMMON 381430529   1,958,295 19,634 SH   SOLE 100 0 0 19,634
GOLDMAN SACHS TREASURY ACCESS COMMON 381430529   244,961 2,456 SH   DFND 100 0 0 2,456
GOLUB CAP BDC INC COMMON 38173M102   82,648 5,473 SH   SOLE 100 0 0 5,473
GOLUB CAP BDC INC COMMON 38173M102   16,610 1,100 SH   DFND 100 0 0 1,100
GOODYEAR TIRE & RUBBER CO COMMON 382550101   1,685,894 117,730 SH   SOLE 100 116,358 0 1,372
GOODYEAR TIRE & RUBBER CO COMMON 382550101   25,117 1,754 SH   DFND 100 0 0 1,754
GOOSEHEAD INS INC COM CL A COMMON 38267D109   883,896 11,661 SH   SOLE 100 11,100 0 561
GOOSEHEAD INS INC COM CL A COMMON 38267D109   13,879 183 SH   DFND 100 0 0 183
GOPRO INC CLASS A COMMON 38268T103   3,036 875 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   2,506 71 SH   SOLE 100 0 0 71
GRACO INC COMMON 384109104   8,804,555 101,482 SH   SOLE 100 68,086 0 33,396
GRACO INC COMMON 384109104   362,005 4,172 SH   DFND 100 0 0 4,172
GRAFTECH INTERNATIONAL LTD. COMMON 384313508   2,470 1,128 SH   SOLE 100 0 0 1,128
GRAHAM CORP COMMON 384556106   18,382 969 SH   DFND 100 0 0 969
GRAHAM HLDGS CO COMMON 384637104   1,022,034 1,467 SH   SOLE 100 1,449 0 18
GRAHAM HLDGS CO COMMON 384637104   34,339 49 SH   DFND 100 0 0 49
GRAINGER W W INC COMMON 384802104   8,163,926 9,852 SH   SOLE 100 5,121 0 4,731
GRAINGER W W INC COMMON 384802104   2,653,840 3,202 SH   DFND 100 258 0 2,944
GRAND CANYON ED INC COMMON 38526M106   1,798,661 13,622 SH   SOLE 100 12,466 0 1,156
GRAND CANYON ED INC COMMON 38526M106   130,086 985 SH   DFND 100 0 0 985
GRANITE CONSTRUCTION INC COMMON 387328107   2,075,602 40,810 SH   SOLE 100 20,010 0 20,800
GRANITE CONSTRUCTION INC COMMON 387328107   407 8 SH   DFND 100 0 0 8
GRANITESHARES GOLD TR COMMON 38748G101   164,975 8,091 SH   SOLE 100 0 0 8,091
GRANITESHARES GOLD TR COMMON 38748G101   76,462 3,750 SH   DFND 100 0 0 3,750
GRAPHIC PACKAGING HOLDING CORP COMMON 388689101   5,418,641 219,823 SH   SOLE 100 124,744 0 95,079
GRAPHIC PACKAGING HOLDING CORP COMMON 388689101   122,517 4,970 SH   DFND 100 0 0 4,970
GRAVITY CO LTD SPON ADR NE COMMON 38911N206   1,669 24 SH   SOLE 100 0 0 24
GRAY TELEVISION INC COMMON 389375106   55,716 6,218 SH   SOLE 100 0 0 6,218
GRAY TELEVISION INC COMMON 389375106   16,451 1,836 SH   DFND 100 0 0 1,836
GREAT LAKES DREDGE & DOCK CORP COMMON 390607109   10,107 1,316 SH   SOLE 100 0 0 1,316
GREAT LAKES DREDGE & DOCK CORP COMMON 390607109   292 38 SH   DFND 100 0 0 38
GREEN DOT CORP CL A COMMON 39304D102   207,753 20,985 SH   SOLE 100 20,704 0 281
GREEN DOT CORP CL A COMMON 39304D102   44 4 SH   DFND 100 0 0 4
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104   684,723 27,150 SH   SOLE 100 27,100 0 50
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104   12,736 505 SH   DFND 100 0 0 505
GREENBRIER CONV RATE 18.0317 COMMON 393657AM3   15,696 16,000 SH   SOLE 100 0 0 16,000
GREENBRIER CORP COMMON 393657101   628,814 14,233 SH   SOLE 100 14,210 0 23
GREIF INC CL A COMMON 397624107   1,222,058 18,632 SH   SOLE 100 10,096 0 8,536
GREIF INC CL A COMMON 397624107   31,483 480 SH   DFND 100 0 0 480
GRID DYNAMICS HOLDINGS INC CL COMMON 39813G109   334,823 25,118 SH   SOLE 100 23,753 0 1,365
GRID DYNAMICS HOLDINGS INC CL COMMON 39813G109   12,317 924 SH   DFND 100 0 0 924
GRIFFON CORPORATION COMMON 398433102   1,137,672 18,666 SH   SOLE 100 18,617 0 49
GRIFFON CORPORATION COMMON 398433102   24,961 410 SH   DFND 100 0 0 410
GROCERY OUTLET HLDG CORP COMMON 39874R101   987,701 36,636 SH   SOLE 100 36,060 0 576
GROCERY OUTLET HLDG CORP COMMON 39874R101   32,128 1,192 SH   DFND 100 0 0 1,192
GROUP 1 AUTOMOTIVE INC COMMON 398905109   1,989,669 6,529 SH   SOLE 100 6,415 0 114
GROUP 1 AUTOMOTIVE INC COMMON 398905109   42,392 139 SH   DFND 100 0 0 139
GUARDANT HEALTH INC COMMON 40131M109   209,386 7,741 SH   SOLE 100 0 0 7,741
GUARDANT HEALTH INC COMMON 40131M109   45,689 1,689 SH   DFND 100 0 0 1,689
GUARDANT HEALTH INC CONV RATIO COMMON 40131MAB5   700 1,000 SH   SOLE 100 0 0 1,000
GUESS INC COMMON 401617105   289,726 12,564 SH   SOLE 100 12,554 0 10
GUESS INC CONV RATIO 38.7879 COMMON 401617AD7   3,088 3,000 SH   SOLE 100 0 0 3,000
GUGGENHEIM ACTIVE ALLOC FD COMMON 40170T106   29,320 2,000 SH   DFND 100 0 0 2,000
GUGGENHEIM BUILD AMER BDS COMMON 401664107   33,999 2,100 SH   SOLE 100 0 0 2,100
GUGGENHEIM STRATEGIC COMMON 40167F101   70,733 5,526 SH   SOLE 100 0 0 5,526
GUGGENHEIM STRATEGIC COMMON 40167F101   32,000 2,500 SH   DFND 100 0 0 2,500
GUIDEWIRE SOFTWARE INC COMMON 40171V100   1,519,171 13,932 SH   SOLE 100 370 0 13,562
GUIDEWIRE SOFTWARE INC COMMON 40171V100   143,632 1,317 SH   DFND 100 0 0 1,317
GULFPORT ENERGY CORP COMMON COMMON 402635502   1,598 12 SH   SOLE 100 0 0 12
GULFPORT ENERGY CORP COMMON COMMON 402635502   4,662 35 SH   DFND 100 0 0 35
GXO LOGISTICS INCORPORATED COMMON 36262G101   3,261,253 53,323 SH   SOLE 100 47,742 0 5,581
GXO LOGISTICS INCORPORATED COMMON 36262G101   90,755 1,484 SH   DFND 100 0 0 1,484
H & E EQUIP SVCS INC COMMON 404030108   6,967 133 SH   SOLE 100 0 0 133
H & E EQUIP SVCS INC COMMON 404030108   50,786 971 SH   DFND 100 0 0 971
HAEMONETICS CORP MASS COMMON 405024100   7,102,759 83,063 SH   SOLE 100 82,517 0 546
HAEMONETICS CORP MASS COMMON 405024100   21,044 246 SH   DFND 100 0 0 246
HAGERTY INC CL A COM COMMON 405166109   6,880 882 SH   DFND 100 0 0 882
HAIN CELESTIAL GROUP INC COMMON 405217100   453,002 41,370 SH   SOLE 100 40,853 0 517
HAIN CELESTIAL GROUP INC COMMON 405217100   21,363 1,951 SH   DFND 100 0 0 1,951
HALLADOR ENERGY COMPANY COM COMMON 40609P105   1,980 224 SH   DFND 100 0 0 224
HALLIBURTON CO COMMON 406216101   7,455,805 206,246 SH   SOLE 100 98,643 0 107,603
HALLIBURTON CO COMMON 406216101   548,155 15,163 SH   DFND 100 0 0 15,163
HALOZYME THERAPEUTICS INC COMMON 40637H109   2,985,361 80,773 SH   SOLE 100 52,546 0 28,227
HALOZYME THERAPEUTICS INC COMMON 40637H109   49,775 1,347 SH   DFND 100 0 0 1,347
HALOZYME THERAPEUTICS INC CONV COMMON 40637HAD1   8,644 10,000 SH   SOLE 100 0 0 10,000
HAMILTON LANE INC COMMON 407497106   182,692 1,610 SH   SOLE 100 316 0 1,294
HAMILTON LANE INC COMMON 407497106   73,598 649 SH   DFND 100 0 0 649
HANCOCK HLDG CO COMMON 410120109   4,004,397 82,412 SH   SOLE 100 57,681 0 24,731
HANCOCK HLDG CO COMMON 410120109   62,445 1,285 SH   DFND 100 0 0 1,285
HANCOCK JOHN PATRIOT PREM COMMON 41013T105   2,460 231 SH   SOLE 100 0 0 231
HANCOCK JOHN PATRIOT PREM COMMON 41013T105   95,903 9,005 SH   DFND 100 0 0 9,005
HANESBRANDS INC COMMON 410345102   1,142,942 256,265 SH   SOLE 100 164,164 0 92,101
HANESBRANDS INC COMMON 410345102   7,190 1,612 SH   DFND 100 0 0 1,612
HANMI FINANCIAL CORP COMMON 410495204   269,447 13,889 SH   SOLE 100 13,845 0 44
HANMI FINANCIAL CORP COMMON 410495204   26,791 1,381 SH   DFND 100 0 0 1,381
HANNON ARMSTRONG SUSTAINABLE COMMON 41068X100   1,422,466 51,576 SH   SOLE 100 50,545 0 1,031
HANNON ARMSTRONG SUSTAINABLE COMMON 41068X100   46,417 1,683 SH   DFND 100 0 0 1,683
HANOVER INS GROUP INC COMMON 410867105   6,668,571 54,922 SH   SOLE 100 30,982 0 23,940
HANOVER INS GROUP INC COMMON 410867105   113,096 931 SH   DFND 100 0 0 931
HARBORONE BANCORP INC NEW COM COMMON 41165Y100   1,713 143 SH   SOLE 100 0 0 143
HARLEY DAVIDSON INC COMMON 412822108   1,912,696 51,919 SH   SOLE 100 51,140 0 779
HARLEY DAVIDSON INC COMMON 412822108   12,673 344 SH   DFND 100 0 0 344
HARMONIC INC COMMON 413160102   4,505,171 345,489 SH   SOLE 100 51,065 0 294,424
HARMONY BIOSCIENCES HOLDINGS COMMON 413197104   498,066 15,420 SH   SOLE 100 14,932 0 488
HARMONY BIOSCIENCES HOLDINGS COMMON 413197104   8,292 257 SH   DFND 100 0 0 257
HARTFORD FDS EXCHANGE TRADED COMMON 41653L305   136,120 4,000 SH   SOLE 100 0 0 4,000
HARTFORD FDS EXCHANGE TRADED COMMON 41653L305   210,986 6,200 SH   DFND 100 0 0 6,200
HARTFORD FINL SVCS GROUP INC COMMON 416515104   6,336,014 78,826 SH   SOLE 100 33,783 0 45,043
HARTFORD FINL SVCS GROUP INC COMMON 416515104   543,356 6,760 SH   DFND 100 0 0 6,760
Hartford Funds Exchange COMMON 41653L503   286,718 7,363 SH   DFND 100 0 0 7,363
HASBRO INC COMMON 418056107   1,324,109 25,932 SH   SOLE 100 15,228 0 10,704
HASBRO INC COMMON 418056107   78,790 1,543 SH   DFND 100 0 0 1,543
HASHICORP INC COM CL A COMMON 418100103   25,011 1,058 SH   SOLE 100 0 0 1,058
HAVERTY FURNITURE COS INC COMMON 419596101   215,236 6,063 SH   SOLE 100 6,046 0 17
HAVERTY FURNITURE COS INC COMMON 419596101   82,005 2,310 SH   DFND 100 0 0 2,310
HAWAIIAN ELECTRIC INDS INC COMMON 419870100   624 44 SH   SOLE 100 0 0 44
HAWAIIAN ELECTRIC INDS INC COMMON 419870100   44,571 3,141 SH   DFND 100 0 0 3,141
HAWAIIAN HLDGS INC COMMON 419879101   2,031 143 SH   SOLE 100 0 0 143
HAWAIIAN HLDGS INC COMMON 419879101   1,832 129 SH   DFND 100 0 0 129
HAWKINS INC COMMON 420261109   611,668 8,686 SH   SOLE 100 8,597 0 89
HAWKINS INC COMMON 420261109   5,070 72 SH   DFND 100 0 0 72
HAYNES INTL INC COMMON 420877201   333,571 5,847 SH   SOLE 100 5,847 0 0
HAYNES INTL INC COMMON 420877201   9,413 165 SH   DFND 100 0 0 165
HAYWARD HOLDINGS INC COM COMMON 421298100   826,282 60,756 SH   SOLE 100 57,325 0 3,431
HAYWARD HOLDINGS INC COM COMMON 421298100   64,149 4,717 SH   DFND 100 0 0 4,717
HCA HLDGS INC COM COMMON 40412C101   8,438,545 31,175 SH   SOLE 100 20,476 0 10,699
HCA HLDGS INC COM COMMON 40412C101   1,131,213 4,179 SH   DFND 100 15 0 4,164
HCI GROUP INC COMMON 40416E103   375,907 4,301 SH   SOLE 100 2,750 0 1,551
HEALTH CATALYST INCORPORATION COMMON 42225T107   13,834 1,494 SH   DFND 100 0 0 1,494
HEALTHCARE REALTY TRUST COMMON 42226K105   2,743,952 159,254 SH   SOLE 100 152,662 0 6,592
HEALTHCARE REALTY TRUST COMMON 42226K105   129,630 7,523 SH   DFND 100 0 0 7,523
HEALTHCARE SVCS GROUP INC COMMON 421906108   349,500 33,703 SH   SOLE 100 33,636 0 67
HEALTHCARE SVCS GROUP INC COMMON 421906108   14,259 1,375 SH   DFND 100 0 0 1,375
HEALTHEQUITY INC COMMON 42226A107   3,794,878 57,238 SH   SOLE 100 40,781 0 16,457
HEALTHEQUITY INC COMMON 42226A107   88,376 1,333 SH   DFND 100 0 0 1,333
HEALTHPEAK PROPERTIES INC. COMMON 42250P103   1,683,002 85,000 SH   SOLE 100 63,510 0 21,490
HEALTHPEAK PROPERTIES INC. COMMON 42250P103   188,928 9,542 SH   DFND 100 3,453 0 6,089
HEALTHSTREAM INC COMMON 42222N103   294,978 10,913 SH   SOLE 100 10,903 0 10
HEARTLAND EXPRESS INC COMMON 422347104   302,925 21,243 SH   SOLE 100 21,071 0 172
HEARTLAND FINANCIAL USA INC COMMON 42234Q102   790 21 SH   SOLE 100 0 0 21
HEARTLAND FINANCIAL USA INC COMMON 42234Q102   6,845 182 SH   DFND 100 0 0 182
HECLA MINING CO COMMON 422704106   1,202 250 SH   SOLE 100 0 0 250
HEICO CORP CL A COMMON 422806208   2,009,810 14,110 SH   SOLE 100 238 0 13,872
HEICO CORP CL A COMMON 422806208   155,473 1,091 SH   DFND 100 0 0 1,091
HEICO CORP NEW COMMON 422806109   330,697 1,849 SH   SOLE 100 773 0 1,076
HEICO CORP NEW COMMON 422806109   209,019 1,169 SH   DFND 100 0 0 1,169
HEIDRICK & STRUGGLES INTL COMMON 422819102   273,979 9,278 SH   SOLE 100 9,247 0 31
HEIDRICK & STRUGGLES INTL COMMON 422819102   9,007 305 SH   DFND 100 0 0 305
HELIOS TECHNOLOGIES INC COMMON 42328H109   6,605,998 145,667 SH   SOLE 100 0 0 145,667
HELIOS TECHNOLOGIES INC COMMON 42328H109   2,812 62 SH   DFND 100 0 0 62
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107   668,314 65,011 SH   SOLE 100 64,510 0 501
HELMERICH & PAYNE INC COMMON 423452101   4,837,270 133,552 SH   SOLE 100 92,755 0 40,797
HELMERICH & PAYNE INC COMMON 423452101   60,419 1,668 SH   DFND 100 0 0 1,668
HENRY JACK & ASSOC INC COMMON 426281101   4,064,805 24,875 SH   SOLE 100 8,237 0 16,638
HENRY JACK & ASSOC INC COMMON 426281101   564,506 3,455 SH   DFND 100 13 0 3,442
HERC HLDGS INC COMMON 42704L104   21,555 145 SH   SOLE 100 0 0 145
HERC HLDGS INC COMMON 42704L104   3,424 23 SH   DFND 100 0 0 23
HERCULES TECHNOLOGY GROWTH CAP COMMON 427096508   73,915 4,434 SH   SOLE 100 0 0 4,434
HERCULES TECHNOLOGY GROWTH CAP COMMON 427096508   38,208 2,292 SH   DFND 100 0 0 2,292
HERITAGE COMMERCE CORP COMMON 426927109   1,190 120 SH   SOLE 100 0 0 120
HERITAGE FINL CORP WASH COMMON 42722X106   421,811 19,720 SH   SOLE 100 15,898 0 3,822
HERITAGE FINL CORP WASH COMMON 42722X106   20,770 971 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   4,738,796 25,417 SH   SOLE 100 16,590 0 8,827
HERSHEY CO COMMON STOCK COMMON 427866108   1,013,422 5,436 SH   DFND 100 0 0 5,436
HERTZ RENT CAR HLDG CO INC COM COMMON 42806J700   562,504 54,139 SH   SOLE 100 52,885 0 1,254
HESS CORP COM COMMON 42809H107   6,016,845 41,737 SH   SOLE 100 35,412 0 6,325
HESS CORP COM COMMON 42809H107   591,305 4,102 SH   DFND 100 0 0 4,102
HESS MIDSTREAM LP - CLASS A COMMON 428103105   121,807 3,851 SH   SOLE 100 0 0 3,851
HESS MIDSTREAM LP - CLASS A COMMON 428103105   41,671 1,317 SH   DFND 100 0 0 1,317
HEWLETT PACKARD ENTERPRISE CO COMMON 42824C109   2,874,114 169,265 SH   SOLE 100 149,609 0 19,656
HEWLETT PACKARD ENTERPRISE CO COMMON 42824C109   72,164 4,250 SH   DFND 100 0 0 4,250
HEXCEL CORP NEW COMMON 428291108   16,775,459 227,464 SH   SOLE 100 93,486 0 133,978
HEXCEL CORP NEW COMMON 428291108   218,415 2,962 SH   DFND 100 0 0 2,962
HF SINCLAIR CORPORATION COM COMMON 403949100   4,766,380 85,773 SH   SOLE 100 63,302 0 22,471
HF SINCLAIR CORPORATION COM COMMON 403949100   200,598 3,610 SH   DFND 100 190 0 3,420
HIBBETT SPORTS INC COMMON 428567101   406,985 5,651 SH   SOLE 100 5,632 0 19
HIBBETT SPORTS INC COMMON 428567101   2,233 31 SH   DFND 100 0 0 31
HIGHLAND FLOATING RATE COMMON 43010E404   54,278 7,058 SH   SOLE 100 0 0 7,058
HIGHLAND FLOATING RATE COMMON 43010E404   24,453 3,180 SH   DFND 100 0 0 3,180
HILLENBRAND INC COMMON 431571108   1,904,994 39,812 SH   SOLE 100 31,787 0 8,025
HILLENBRAND INC COMMON 431571108   8,613 180 SH   DFND 100 0 0 180
HILLMAN SOLUTIONS CORP COM CL COMMON 431636109   6,169,760 669,898 SH   SOLE 100 0 0 669,898
HILLMAN SOLUTIONS CORP COM CL COMMON 431636109   95,498 10,369 SH   DFND 100 0 0 10,369
HILLTOP HLDGS INC COMMON 432748101   746,135 21,191 SH   SOLE 100 21,068 0 123
HILTON GRAND VACATIONS INC COMMON 43283X105   1,146,058 28,523 SH   SOLE 100 28,430 0 93
HILTON GRAND VACATIONS INC COMMON 43283X105   803 20 SH   DFND 100 0 0 20
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   12,132,026 66,627 SH   SOLE 100 34,919 0 31,708
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   1,224,230 6,723 SH   DFND 100 24 0 6,699
HIMS HERS HEALTH INC COM COMMON 433000106   4,770 536 SH   SOLE 100 0 0 536
HIMS HERS HEALTH INC COM COMMON 433000106   9,452 1,062 SH   DFND 100 0 0 1,062
HNI CORP COMMON 404251100   890,090 21,279 SH   SOLE 100 21,207 0 72
HNI CORP COMMON 404251100   9,286 222 SH   DFND 100 0 0 222
HOLOGIC INC COMMON 436440101   4,048,430 56,661 SH   SOLE 100 27,633 0 29,028
HOLOGIC INC COMMON 436440101   465,753 6,519 SH   DFND 100 24 0 6,495
HOME BANCSHARES INC COMMON 436893200   3,105,840 122,615 SH   SOLE 100 100,705 0 21,910
HOME BANCSHARES INC COMMON 436893200   459,035 18,122 SH   DFND 100 0 0 18,122
HOME DEPOT INC COMMON 437076102   76,621,176 221,097 SH   SOLE 100 115,017 0 106,080
HOME DEPOT INC COMMON 437076102   23,170,759 66,861 SH   DFND 100 521 0 66,340
HOMESTREET INC COMMON 43785V102   2,956 287 SH   DFND 100 0 0 287
HONEYWELL INTERNATIONAL INC COMMON 438516106   34,776,426 165,831 SH   SOLE 100 74,191 0 91,640
HONEYWELL INTERNATIONAL INC COMMON 438516106   10,878,223 51,873 SH   DFND 100 94 0 51,779
HOOKER FURNISHINGS CORP COMMON 439038100   2,355 90 SH   SOLE 100 0 0 90
HOPE BANCORP INC COMMON 43940T109   1,346,449 111,461 SH   SOLE 100 54,614 0 56,847
HOPE BANCORP INC COMMON 43940T109   69,568 5,759 SH   DFND 100 0 0 5,759
HORACE MANN EDUCATORS CORP NEW COMMON 440327104   1,588,105 48,566 SH   SOLE 100 18,592 0 29,974
HORACE MANN EDUCATORS CORP NEW COMMON 440327104   17,772 543 SH   DFND 100 0 0 543
HORIZON BANCORP IND COM COMMON 440407104   1,388 97 SH   SOLE 100 0 0 97
HORMEL FOODS CORP COMMON 440452100   830,478 25,864 SH   SOLE 100 23,783 0 2,081
HORMEL FOODS CORP COMMON 440452100   61,844 1,926 SH   DFND 100 0 0 1,926
HOULIHAN LOKEY INC COMMON 441593100   3,101,689 25,867 SH   SOLE 100 20,635 0 5,232
HOULIHAN LOKEY INC COMMON 441593100   389,583 3,249 SH   DFND 100 0 0 3,249
HOVNANIAN ENTERPRISES INC CL A COMMON 442487401   8,870 57 SH   SOLE 100 0 0 57
HOWARD HUGHES HOLDINGS INC COM COMMON 44267T102   56,631 662 SH   SOLE 100 0 0 662
HOWARD HUGHES HOLDINGS INC COM COMMON 44267T102   20,621 241 SH   DFND 100 0 0 241
HOWMET AEROSPACE INC COM COMMON 443201108   2,471,410 45,665 SH   SOLE 100 42,793 0 2,872
HOWMET AEROSPACE INC COM COMMON 443201108   325,319 6,011 SH   DFND 100 0 0 6,011
HP INC COMMON 40434L105   3,759,150 124,930 SH   SOLE 100 99,395 0 25,535
HP INC COMMON 40434L105   217,289 7,221 SH   DFND 100 0 0 7,221
HUB GROUP INC CL A COMMON 443320106   1,311,746 14,267 SH   SOLE 100 14,178 0 89
HUB GROUP INC CL A COMMON 443320106   758 8 SH   DFND 100 0 0 8
HUBBELL INC COMMON 443510607   19,709,326 59,920 SH   SOLE 100 5,895 0 54,025
HUBBELL INC COMMON 443510607   275,917 839 SH   DFND 100 0 0 839
HUBSPOT INC COMMON 443573100   7,889,865 13,591 SH   SOLE 100 0 0 13,591
HUBSPOT INC COMMON 443573100   806,912 1,390 SH   DFND 100 0 0 1,390
HUBSPOT INC CONV RATIO 3.5396 COMMON 443573AD2   2,073 1,000 SH   SOLE 100 0 0 1,000
HUDSON TECHNOLOGIES INC COMMON 444144109   36,072 2,674 SH   SOLE 100 0 0 2,674
HUDSON TECHNOLOGIES INC COMMON 444144109   3,818 283 SH   DFND 100 0 0 283
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HUMANA INC COMMON 444859102   10,095,232 22,051 SH   SOLE 100 13,736 0 8,315
HUMANA INC COMMON 444859102   928,177 2,027 SH   DFND 100 0 0 2,027
HUNTINGTON BANCSHARES INC COMMON 446150104   3,566,060 280,351 SH   SOLE 100 160,656 0 119,695
HUNTINGTON BANCSHARES INC COMMON 446150104   294,508 23,153 SH   DFND 100 0 0 23,153
HUNTINGTON INGALLS INDS INC COMMON 446413106   1,056,396 4,069 SH   SOLE 100 2,917 0 1,152
HUNTINGTON INGALLS INDS INC COMMON 446413106   328,879 1,267 SH   DFND 100 0 0 1,267
HUNTSMAN CORP COMMON 447011107   143,376 5,705 SH   SOLE 100 1,233 0 4,472
HUNTSMAN CORP COMMON 447011107   62,932 2,504 SH   DFND 100 0 0 2,504
HURCO COMPANIES INC COMMON 447324104   8,031 373 SH   DFND 100 0 0 373
HURON CONSULTING GROUP INC COMMON 447462102   65,161 634 SH   SOLE 100 0 0 634
HURON CONSULTING GROUP INC COMMON 447462102   26,693 260 SH   DFND 100 0 0 260
HYATT HOTELS CORP CL A COMMON 448579102   2,617,381 20,070 SH   SOLE 100 17,610 0 2,460
HYATT HOTELS CORP CL A COMMON 448579102   54,170 415 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   130,851 2,104 SH   SOLE 100 0 0 2,104
I3 VERTICALS INC COM CL A COMMON 46571Y107   6,694 316 SH   SOLE 100 0 0 316
I3 VERTICALS INC COM CL A COMMON 46571Y107   24,239 1,145 SH   DFND 100 0 0 1,145
IAC INC COMMON 44891N208   181,455 3,464 SH   SOLE 100 0 0 3,464
IAC INC COMMON 44891N208   153,569 2,932 SH   DFND 100 0 0 2,932
IBM CORP COMMON 459200101   27,648,178 169,050 SH   SOLE 100 113,230 0 55,820
IBM CORP COMMON 459200101   5,470,648 33,449 SH   DFND 100 213 0 33,236
ICF INTL INC COMMON 44925C103   144,193 1,075 SH   SOLE 100 0 0 1,075
ICF INTL INC COMMON 44925C103   43,712 326 SH   DFND 100 0 0 326
ICU MED INC COMMON 44930G107   2,039,586 20,449 SH   SOLE 100 9,228 0 11,221
ICU MED INC COMMON 44930G107   20,919 210 SH   DFND 100 0 0 210
IDACORP INC COMMON 451107106   2,702,558 27,487 SH   SOLE 100 20,143 0 7,344
IDACORP INC COMMON 451107106   72,723 740 SH   DFND 100 0 0 740
IDEAYA BIOSCIENCES INC COM COMMON 45166A102   3,843 108 SH   SOLE 100 0 0 108
IDEAYA BIOSCIENCES INC COM COMMON 45166A102   2,668 75 SH   DFND 100 0 0 75
IDEX CORP COMMON 45167R104   14,731,261 67,852 SH   SOLE 100 8,333 0 59,519
IDEX CORP COMMON 45167R104   233,640 1,076 SH   DFND 100 0 0 1,076
IDEXX LABORATORIES INC COMMON 45168D104   13,248,375 23,869 SH   SOLE 100 9,133 0 14,736
IDEXX LABORATORIES INC COMMON 45168D104   601,127 1,083 SH   DFND 100 0 0 1,083
IES HLDGS INC COMMON 44951W106   3,803 48 SH   SOLE 100 0 0 48
IES HLDGS INC COMMON 44951W106   6,100 77 SH   DFND 100 0 0 77
IGM BIOSCIENCES INC COMMON 449585108   5,127 617 SH   SOLE 100 0 0 617
ILLINOIS TOOL WORKS INC WKS COMMON 452308109   12,573,202 48,000 SH   SOLE 100 32,007 0 15,993
ILLINOIS TOOL WORKS INC WKS COMMON 452308109   4,236,296 16,173 SH   DFND 100 0 0 16,173
ILLUMINA INC COMMON 452327109   2,747,920 19,735 SH   SOLE 100 16,191 0 3,544
ILLUMINA INC COMMON 452327109   606,333 4,355 SH   DFND 100 0 0 4,355
IMMERSION CORP COMMON 452521107   7,060 1,000 SH   SOLE 100 0 0 1,000
IMMUNOGEN INC COMMON 45253H101   11,237 379 SH   SOLE 100 0 0 379
IMMUNOVANT INC COMMON 45258J102   2,781 66 SH   SOLE 100 0 0 66
IMMUNOVANT INC COMMON 45258J102   25,447 604 SH   DFND 100 0 0 604
IMPINJ INC COMMON 453204109   7,495,922 83,260 SH   SOLE 100 29,540 0 53,720
IMPINJ INC COMMON 453204109   20,727 230 SH   DFND 100 0 0 230
INARI MEDICAL INC COM COMMON 45332Y109   2,428,998 37,415 SH   SOLE 100 20,355 0 17,060
INARI MEDICAL INC COM COMMON 45332Y109   32,562 502 SH   DFND 100 0 0 502
INCYTE CORPORATION COMMON 45337C102   1,382,367 22,016 SH   SOLE 100 18,967 0 3,049
INCYTE CORPORATION COMMON 45337C102   109,550 1,745 SH   DFND 100 0 0 1,745
INDEPENDENT BK CORP MASS COMMON 453836108   1,354,100 20,576 SH   SOLE 100 19,938 0 638
INDEPENDENT BK CORP MASS COMMON 453836108   53,974 820 SH   DFND 100 0 0 820
INDEPENDENT BK GROUP INC COMMON 45384B106   847,305 16,653 SH   SOLE 100 16,346 0 307
INDEXIQ ACTIVE ETF TR COMMON 45409F827   1,037,242 42,233 SH   SOLE 100 0 0 42,233
INDEXIQ ACTIVE ETF TR COMMON 45409F827   126,017 5,131 SH   DFND 100 0 0 5,131
INDEXIQ ACTIVE ETF TR IQ COMMON 45409F843   491,200 20,000 SH   DFND 100 0 0 20,000
INDIE SEMICONDUCTOR INC. CLASS COMMON 45569U101   1,962 242 SH   SOLE 100 0 0 242
INDIE SEMICONDUCTOR INC. CLASS COMMON 45569U101   8,653 1,067 SH   DFND 100 0 0 1,067
INFINERA CORP COMMON 45667G103   4,645 978 SH   SOLE 100 0 0 978
INFINERA CORP COMMON 45667G103   12,203 2,569 SH   DFND 100 0 0 2,569
INFORMATICA INC COM CL A COMMON 45674M101   1,411,380 49,714 SH   SOLE 100 0 0 49,714
INFORMATICA INC COM CL A COMMON 45674M101   681 24 SH   DFND 100 0 0 24
INGERSOLL RAND INC COM COMMON 45687V106   5,234,024 67,676 SH   SOLE 100 43,344 0 24,332
INGERSOLL RAND INC COM COMMON 45687V106   683,612 8,839 SH   DFND 100 0 0 8,839
INGEVITY CORPORATION COMMON 45688C107   3,245,837 68,739 SH   SOLE 100 42,905 0 25,834
INGEVITY CORPORATION COMMON 45688C107   8,658 183 SH   DFND 100 0 0 183
INGLES MKTS INC CL A COMMON 457030104   1,183,701 13,705 SH   SOLE 100 0 0 13,705
INGLES MKTS INC CL A COMMON 457030104   13,992 162 SH   DFND 100 0 0 162
INGREDION INC COMMON 457187102   3,000,114 27,643 SH   SOLE 100 19,004 0 8,639
INGREDION INC COMMON 457187102   165,106 1,521 SH   DFND 100 0 0 1,521
INNOSPEC INC COMMON 45768S105   1,406,474 11,412 SH   SOLE 100 11,299 0 113
INNOSPEC INC COMMON 45768S105   4,437 36 SH   DFND 100 0 0 36
INNOVATOR ETFS TR COMMON 45782C656   89,131 2,564 SH   SOLE 100 0 0 2,564
INNOVATOR ETFS TR EMRGNG MKT COMMON 45782C516   33,028 1,152 SH   SOLE 100 0 0 1,152
INNOVATOR ETFS TR GRWT100 PWR COMMON 45782C334   66,724 1,500 SH   DFND 100 0 0 1,500
INNOVATOR ETFS TR S&P 500 COMMON 45782C318   62,949 2,000 SH   DFND 100 0 0 2,000
INNOVIVA INC COMMON 45781M101   4,181,002 260,661 SH   SOLE 100 260,303 0 358
INOGEN INC COMMON 45780L104   5,375 979 SH   DFND 100 0 0 979
INOTIV INC COM COMMON 45783Q100   14,680 4,000 SH   SOLE 100 0 0 4,000
INSEEGO CORP COM COMMON 45782B104   110 500 SH   SOLE 100 0 0 500
INSIGHT ENTERPRISES INC COMMON 45765U103   7,484,506 42,240 SH   SOLE 100 40,940 0 1,300
INSIGHT ENTERPRISES INC COMMON 45765U103   41,363 233 SH   DFND 100 0 0 233
INSMED INC COM COMMON 457669307   18,639 601 SH   SOLE 100 0 0 601
INSMED INC COM COMMON 457669307   13,956 450 SH   DFND 100 0 0 450
INSMED INC CONV RATE 30.7692 COMMON 457669AB5   2,284 2,000 SH   SOLE 100 0 0 2,000
INSPERITY INC COMMON 45778Q107   1,804,263 15,392 SH   SOLE 100 14,340 0 1,052
INSPERITY INC COMMON 45778Q107   82,641 705 SH   DFND 100 0 0 705
INSPIRE MED SYS INC COMMON 457730109   14,286,562 70,228 SH   SOLE 100 15,910 0 54,318
INSPIRE MED SYS INC COMMON 457730109   20,219 99 SH   DFND 100 0 0 99
INSTALLED BLDG PRODS INC COMMON 45780R101   5,956,108 32,579 SH   SOLE 100 22,014 0 10,565
INSTALLED BLDG PRODS INC COMMON 45780R101   37,918 207 SH   DFND 100 0 0 207
INSTEEL INDUSTRIES INC COMMON 45774W108   744,281 19,438 SH   SOLE 100 8,929 0 10,509
INSTRUCTURE HOLDINGS INC COM COMMON 457790103   341,514 12,644 SH   SOLE 100 11,156 0 1,488
INSULET CORP COMMON 45784P101   21,089,859 97,197 SH   SOLE 100 7,477 0 89,720
INSULET CORP COMMON 45784P101   249,582 1,150 SH   DFND 100 0 0 1,150
INTAPP INC COM COMMON 45827U109   1,687 44 SH   SOLE 100 0 0 44
INTAPP INC COM COMMON 45827U109   13,383 352 SH   DFND 100 0 0 352
INTEGER HLDGS CORP COMMON 45826H109   2,873,698 29,004 SH   SOLE 100 15,154 0 13,850
INTEGER HLDGS CORP COMMON 45826H109   86,340 871 SH   DFND 100 0 0 871
INTEGRA LIFESCIENCES HLDGS COMMON 457985208   3,299,328 75,760 SH   SOLE 100 52,428 0 23,332
INTEGRA LIFESCIENCES HLDGS COMMON 457985208   21,792 500 SH   DFND 100 0 0 500
INTEGRAL AD SCIENCE HOLDING COMMON 45828L108   1,493 104 SH   SOLE 100 0 0 104
INTEGRAL AD SCIENCE HOLDING COMMON 45828L108   1,908 133 SH   DFND 100 0 0 133
INTEL CORP COMMON 458140100   35,063,141 697,774 SH   SOLE 100 493,660 0 204,114
INTEL CORP COMMON 458140100   12,732,366 253,380 SH   DFND 100 12,359 0 241,021
INTELLIA THERAPEUTICS INC COMMON 45826J105   103,672 3,400 SH   SOLE 100 0 0 3,400
INTELLIA THERAPEUTICS INC COMMON 45826J105   14,497 475 SH   DFND 100 0 0 475
INTER PARFUMS INC COMMON 458334109   1,319,578 9,163 SH   SOLE 100 8,367 0 796
INTER PARFUMS INC COMMON 458334109   70,160 487 SH   DFND 100 0 0 487
INTERACTIVE BROKERS GROUP INC COMMON 45841N107   4,029,610 48,608 SH   SOLE 100 42,743 0 5,865
INTERACTIVE BROKERS GROUP INC COMMON 45841N107   285,395 3,443 SH   DFND 100 0 0 3,443
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104   11,474,633 89,345 SH   SOLE 100 64,621 0 24,724
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104   3,217,002 25,049 SH   DFND 100 99 0 24,950
INTERDIGITAL INC PA COMMON 45867G101   1,283,160 11,822 SH   SOLE 100 11,685 0 137
INTERDIGITAL INC PA COMMON 45867G101   102,679 946 SH   DFND 100 0 0 946
INTERFACE INC CL A COMMON 458665304   335,692 26,600 SH   SOLE 100 26,546 0 54
INTERNATIONAL BANCSHARES CORP COMMON 459044103   1,167,056 21,485 SH   SOLE 100 21,233 0 252
INTERNATIONAL BANCSHARES CORP COMMON 459044103   12,261 226 SH   DFND 100 0 0 226
INTERNATIONAL FLAVORS COMMON 459506101   3,304,247 40,808 SH   SOLE 100 28,397 0 12,411
INTERNATIONAL FLAVORS COMMON 459506101   264,701 3,269 SH   DFND 100 189 0 3,080
INTERNATIONAL MNY EXPRESS INC COMMON 46005L101   234,949 10,636 SH   SOLE 100 10,636 0 0
INTERNATIONAL PAPER CO COMMON 460146103   2,275,213 62,938 SH   SOLE 100 43,241 0 19,697
INTERNATIONAL PAPER CO COMMON 460146103   139,900 3,870 SH   DFND 100 540 0 3,330
INTERPUBLIC GROUP COS INC COMMON 460690100   2,584,027 79,167 SH   SOLE 100 43,248 0 35,919
INTERPUBLIC GROUP COS INC COMMON 460690100   608,644 18,647 SH   DFND 100 0 0 18,647
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   167,689 2,341 SH   SOLE 100 0 0 2,341
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   19,917 278 SH   DFND 100 0 0 278
INTREPID POTASH INC COMMON 46121Y201   7,764 325 SH   DFND 100 0 0 325
INTUIT INC COMMON 461202103   33,781,296 54,047 SH   SOLE 100 32,176 0 21,871
INTUIT INC COMMON 461202103   5,470,797 8,753 SH   DFND 100 231 0 8,522
INTUITIVE SURGICAL INC COMMON 46120E602   19,353,676 57,368 SH   SOLE 100 38,276 0 19,092
INTUITIVE SURGICAL INC COMMON 46120E602   6,237,369 18,489 SH   DFND 100 160 0 18,329
INUVO INC COM NEW COMMON 46122W204   13,407 31,546 SH   SOLE 100 0 0 31,546
INVENTRUST PROPERTIES COMMON 46124J201   26,348 1,040 SH   SOLE 100 0 0 1,040
INVENTRUST PROPERTIES COMMON 46124J201   5,273 208 SH   DFND 100 0 0 208
INVESCO COMMON 46137V738   715,117 14,094 SH   SOLE 100 0 0 14,094
INVESCO COMMON 46137V738   28,516 562 SH   DFND 100 0 0 562
INVESCO COMMON 46137V837   258,094 3,019 SH   SOLE 100 0 0 3,019
INVESCO COMMON 46137V837   632,113 7,394 SH   DFND 100 0 0 7,394
INVESCO COMMON 46132H106   39,298 4,010 SH   SOLE 100 0 0 4,010
INVESCO ACTIVELY MANAGED COMMON 46090A101   3,659 40 SH   DFND 100 0 0 40
INVESCO ACTIVELY MANAGED COMMON 46090A804   358,268 7,584 SH   SOLE 100 0 0 7,584
INVESCO ACTIVELY MANAGED COMMON 46090A879   113,169 4,529 SH   SOLE 100 0 0 4,529
INVESCO ACTIVELY MANAGED COMMON 46090A879   5,348 214 SH   DFND 100 0 0 214
INVESCO ACTIVELY MANAGED COMMON 46090A887   114,375 2,293 SH   SOLE 100 0 0 2,293
INVESCO ACTIVELY MANAGED COMMON 46090A887   86,193 1,728 SH   DFND 100 0 0 1,728
INVESCO ACTIVELY MANAGED COMMON 46090F100   3,128,374 235,216 SH   SOLE 100 0 0 235,216
INVESCO ACTIVELY MANAGED COMMON 46090F100   2,163,483 162,668 SH   DFND 100 0 0 162,668
INVESCO BD FD COMMON 46132L107   23,393 1,538 SH   SOLE 100 0 0 1,538
INVESCO CURRENCYSHARES SWISS COMMON 46138R108   52,890 500 SH   DFND 100 0 0 500
INVESCO DB COMMODITY INDEX COMMON 46138B103   201,341 9,135 SH   SOLE 100 316 0 8,819
INVESCO DB COMMODITY INDEX COMMON 46138B103   306,400 13,902 SH   DFND 100 0 0 13,902
INVESCO DB MULTI-SECTOR COMMON 46140H106   736 35 SH   SOLE 100 0 0 35
INVESCO DB MULTI-SECTOR COMMON 46140H106   53,509 2,580 SH   DFND 100 0 0 2,580
INVESCO DB MULTI-SECTOR COMMON 46140H403   49,158 3,534 SH   SOLE 100 0 0 3,534
INVESCO DB MULTI-SECTOR COMMON 46140H700   52,173 2,851 SH   SOLE 100 0 0 2,851
INVESCO DB US DLR INDEX TR COMMON 46141D203   38,418 1,418 SH   SOLE 100 0 0 1,418
INVESCO EXCH TRADED FD ETF COMMON 46138E123   17,942 155 SH   SOLE 100 0 0 155
INVESCO EXCH TRADED FD ETF COMMON 46138E123   102,738 886 SH   DFND 100 0 0 886
INVESCO EXCH TRADED FD TR II COMMON 46138E586   15,839 175 SH   SOLE 100 0 0 175
INVESCO EXCH TRD SLF IDX ETF COMMON 46138J577   69,766 3,762 SH   SOLE 100 0 0 3,762
INVESCO EXCH TRD SLF IDX FD COMMON 46138J510   17,104 720 SH   DFND 100 0 0 720
INVESCO EXCH TRD SLF IDX FD TR COMMON 46138J478   30,520 1,299 SH   DFND 100 0 0 1,299
INVESCO EXCH TRD SLF IDX FD TR COMMON 46138J486   31,167 1,312 SH   DFND 100 0 0 1,312
INVESCO EXCH TRD SLF IDX FD TR COMMON 46138J494   16,636 696 SH   DFND 100 0 0 696
INVESCO EXCHANGE TRADED ETF COMMON 46137V449   281,681 3,217 SH   SOLE 100 0 0 3,217
INVESCO EXCHANGE TRADED FD TR COMMON 46137V886   92 1 SH   SOLE 100 0 0 1
INVESCO EXCHANGE TRADED FD TR COMMON 46137V886   15,830 173 SH   DFND 100 0 0 173
INVESCO EXCHANGE TRADED FD TR COMMON 46137Y872   35,834 1,249 SH   SOLE 100 0 0 1,249
INVESCO EXCHANGE TRADED FD TR COMMON 46137V118   12 0 SH   SOLE 100 0 0 0
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V100   273,900 2,972 SH   SOLE 100 0 0 2,972
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V100   248,371 2,695 SH   DFND 100 0 0 2,695
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V134   80,941 2,723 SH   SOLE 100 0 0 2,723
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V142   610,852 10,037 SH   SOLE 100 0 0 10,037
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V142   152,150 2,500 SH   DFND 100 0 0 2,500
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V217   171,212 4,150 SH   DFND 100 0 0 4,150
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V233   387,422 10,271 SH   SOLE 100 0 0 10,271
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V233   79,816 2,116 SH   DFND 100 0 0 2,116
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V241   2,022,808 37,404 SH   SOLE 100 0 0 37,404
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V241   130,116 2,406 SH   DFND 100 0 0 2,406
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V258   250,016 3,046 SH   SOLE 100 0 0 3,046
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V258   691,606 8,426 SH   DFND 100 0 0 8,426
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V266   178,978 5,548 SH   SOLE 100 4,635 0 913
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V266   36,389 1,128 SH   DFND 100 0 0 1,128
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V274   687,410 12,598 SH   SOLE 100 0 0 12,598
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V274   9,058 166 SH   DFND 100 0 0 166
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V282   1,082,767 33,173 SH   SOLE 100 0 0 33,173
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V282   192,152 5,887 SH   DFND 100 0 0 5,887
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V308   34,954 353 SH   SOLE 100 0 0 353
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V308   35,449 358 SH   DFND 100 0 0 358
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V316   23,546 700 SH   SOLE 100 0 0 700
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V324   28,496 661 SH   SOLE 100 0 0 661
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V324   21,598 501 SH   DFND 100 0 0 501
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V332   4,765 160 SH   SOLE 100 0 0 160
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V357   10,398,600 65,897 SH   SOLE 100 2,837 0 63,060
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V357   4,119,369 26,105 SH   DFND 100 0 0 26,105
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V365   272,690 3,699 SH   SOLE 100 0 0 3,699
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V365   325,769 4,419 SH   DFND 100 0 0 4,419
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V373   5,808 185 SH   SOLE 100 0 0 185
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V381   80,981 1,703 SH   SOLE 100 0 0 1,703
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V381   34,003 715 SH   DFND 100 0 0 715
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V399   21,700 1,000 SH   SOLE 100 0 0 1,000
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V407   324,936 6,879 SH   SOLE 100 0 0 6,879
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V431   2,468,399 25,177 SH   SOLE 100 274 0 24,903
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V431   854,124 8,712 SH   DFND 100 0 0 8,712
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V464   97,356 1,084 SH   SOLE 100 0 0 1,084
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V472   198,219 2,234 SH   SOLE 100 0 0 2,234
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V472   1,095,333 12,347 SH   DFND 100 0 0 12,347
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V498   679,871 12,000 SH   DFND 100 0 0 12,000
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V506   126,611 3,174 SH   SOLE 100 0 0 3,174
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V530   52,843 1,465 SH   SOLE 100 0 0 1,465
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V548   23,201 1,257 SH   SOLE 100 0 0 1,257
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V548   318,724 17,268 SH   DFND 100 0 0 17,268
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V563   301,435 14,259 SH   SOLE 100 0 0 14,259
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V563   898,281 42,492 SH   DFND 100 0 0 42,492
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V597   266,504 7,109 SH   SOLE 100 0 0 7,109
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V597   45,175 1,205 SH   DFND 100 0 0 1,205
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V613   357,350 10,152 SH   SOLE 100 0 0 10,152
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V613   372,522 10,583 SH   DFND 100 0 0 10,583
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V621   278,361 19,092 SH   SOLE 100 0 0 19,092
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V621   187,674 12,872 SH   DFND 100 0 0 12,872
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V639   3,359 87 SH   SOLE 100 0 0 87
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V647   2,326 47 SH   SOLE 100 0 0 47
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V688   3,932 44 SH   SOLE 100 0 0 44
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V720   49,771 1,187 SH   DFND 100 0 0 1,187
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V746   694,871 8,943 SH   SOLE 100 0 0 8,943
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V746   753,444 9,697 SH   DFND 100 0 0 9,697
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V787   26,731 406 SH   SOLE 100 0 0 406
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V803   205,882 2,500 SH   SOLE 100 0 0 2,500
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V811   499,746 9,894 SH   SOLE 100 0 0 9,894
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V811   12,880 255 SH   DFND 100 0 0 255
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V852   173,194 4,425 SH   SOLE 100 0 0 4,425
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V852   11,977 306 SH   DFND 100 0 0 306
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V860   175,383 3,900 SH   SOLE 100 0 0 3,900
INVESCO EXCHANGE-TRADED FD TR COMMON 46137Y500   422,446 17,781 SH   SOLE 100 0 0 17,781
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E107   71,297 2,473 SH   SOLE 100 0 0 2,473
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E115   40,675 843 SH   SOLE 100 0 0 843
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E115   74,402 1,542 SH   DFND 100 0 0 1,542
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E149   9,416 220 SH   SOLE 100 0 0 220
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E180   4,147 40 SH   SOLE 100 0 0 40
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E198   100,457 1,889 SH   SOLE 100 0 0 1,889
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E206   101,769 4,074 SH   SOLE 100 0 0 4,074
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E230   85,552 3,037 SH   SOLE 100 0 0 3,037
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E230   136,624 4,850 SH   DFND 100 0 0 4,850
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E263   718,099 13,547 SH   SOLE 100 0 0 13,547
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E263   288,364 5,440 SH   DFND 100 0 0 5,440
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E297   20,987 873 SH   SOLE 100 0 0 873
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E297   2,813 117 SH   DFND 100 0 0 117
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E354   1,311,850 20,936 SH   SOLE 100 0 0 20,936
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E354   75,505 1,205 SH   DFND 100 0 0 1,205
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E362   196,358 4,630 SH   SOLE 100 0 0 4,630
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E362   12,977 306 SH   DFND 100 0 0 306
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E370   235,746 2,861 SH   SOLE 100 0 0 2,861
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E370   3,899 47 SH   DFND 100 0 0 47
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E404   255,355 14,218 SH   SOLE 100 0 0 14,218
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E404   346,628 19,300 SH   DFND 100 0 0 19,300
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E420   7,232 164 SH   SOLE 100 0 0 164
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E461   66,713 1,398 SH   SOLE 100 0 0 1,398
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E537   3,821,412 158,040 SH   SOLE 100 0 0 158,040
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E537   775,248 32,062 SH   DFND 100 0 0 32,062
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E610   190,130 11,988 SH   DFND 100 0 0 11,988
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E628   30,695 624 SH   SOLE 100 0 0 624
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E644   13,471 360 SH   SOLE 100 0 0 360
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E651   59,493 1,505 SH   SOLE 100 0 0 1,505
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E719   248,381 13,700 SH   SOLE 100 0 0 13,700
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E719   6,980 385 SH   DFND 100 0 0 385
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E727   26,950 1,411 SH   SOLE 100 0 0 1,411
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E735   33,812 1,041 SH   SOLE 100 0 0 1,041
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E743   324,979 6,857 SH   SOLE 100 0 0 6,857
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E743   57,157 1,206 SH   DFND 100 0 0 1,206
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E784   224,201 10,873 SH   SOLE 100 0 0 10,873
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E784   36,910 1,790 SH   DFND 100 0 0 1,790
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E842   12,317 147 SH   SOLE 100 0 0 147
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E867   57,298 2,910 SH   SOLE 100 0 0 2,910
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E875   130,565 4,111 SH   SOLE 100 0 0 4,111
INVESCO EXCHANGE-TRADED FD TR COMMON 46138E875   114,749 3,613 SH   DFND 100 0 0 3,613
INVESCO EXCHANGE-TRADED FD TR COMMON 46138G102   128,955 2,921 SH   SOLE 100 0 0 2,921
INVESCO EXCHANGE-TRADED FD TR COMMON 46138G102   47,152 1,068 SH   DFND 100 0 0 1,068
INVESCO EXCHANGE-TRADED FD TR COMMON 46138G508   448,889 21,194 SH   SOLE 100 1,029 0 20,165
INVESCO EXCHANGE-TRADED FD TR COMMON 46138G508   430,695 20,335 SH   DFND 100 5,150 0 15,185
INVESCO EXCHANGE-TRADED FD TR COMMON 46138G649   55,048 327 SH   SOLE 100 0 0 327
INVESCO EXCHANGE-TRADED FD TR COMMON 46138G649   149,495 887 SH   DFND 100 0 0 887
INVESCO EXCHANGE-TRADED FD TR COMMON 46138G656   210,459 4,816 SH   SOLE 100 0 0 4,816
INVESCO EXCHANGE-TRADED FD TR COMMON 46138G656   221,428 5,067 SH   DFND 100 0 0 5,067
INVESCO EXCHANGE-TRADED FD TR COMMON 46138G664   64,507 1,557 SH   SOLE 100 0 0 1,557
INVESCO EXCHANGE-TRADED FD TR COMMON 46138G664   138,725 3,348 SH   DFND 100 0 0 3,348
INVESCO EXCHANGE-TRADED FD TR COMMON 46138G672   21,398 204 SH   SOLE 100 0 0 204
INVESCO EXCHANGE-TRADED FD TR COMMON 46138G672   264,150 2,515 SH   DFND 100 0 0 2,515
INVESCO EXCHANGE-TRADED FD TR COMMON 46138G698   879,685 10,308 SH   SOLE 100 0 0 10,308
INVESCO EXCHANGE-TRADED FD TR COMMON 46138G698   105,907 1,241 SH   DFND 100 0 0 1,241
INVESCO EXCHANGE-TRADED FD TR COMMON 46138G706   67,701 1,269 SH   SOLE 100 0 0 1,269
INVESCO EXCHANGE-TRADED FD TR COMMON 46138G805   504,194 18,736 SH   SOLE 100 0 0 18,736
INVESCO EXCHANGE-TRADED FD TR COMMON 46138G805   86,785 3,225 SH   DFND 100 0 0 3,225
INVESCO EXCHANGE-TRADED FD TR COMMON 46138G847   30,822 1,930 SH   SOLE 100 0 0 1,930
INVESCO EXCHANGE-TRADED FD TR COMMON 46138G888   329,699 3,122 SH   SOLE 100 0 0 3,122
INVESCO EXCHANGE-TRADED SELF COMMON 46138J429   465,480 28,357 SH   DFND 100 0 0 28,357
INVESCO EXCHANGE-TRADED SELF COMMON 46138J460   54,613 3,283 SH   SOLE 100 0 0 3,283
INVESCO EXCHANGE-TRADED SELF COMMON 46138J460   317,163 19,066 SH   DFND 100 0 0 19,066
INVESCO EXCHANGE-TRADED SELF COMMON 46138J528   49,930 2,035 SH   SOLE 100 0 0 2,035
INVESCO EXCHANGE-TRADED SELF COMMON 46138J528   19,751 805 SH   DFND 100 0 0 805
INVESCO EXCHANGE-TRADED SELF COMMON 46138J536   135,961 5,457 SH   SOLE 100 0 0 5,457
INVESCO EXCHANGE-TRADED SELF COMMON 46138J536   1,993 80 SH   DFND 100 0 0 80
INVESCO EXCHANGE-TRADED SELF COMMON 46138J585   352,876 15,775 SH   SOLE 100 0 0 15,775
INVESCO EXCHANGE-TRADED SELF COMMON 46138J619   524,479 10,202 SH   SOLE 100 0 0 10,202
INVESCO EXCHANGE-TRADED SELF COMMON 46138J619   447,575 8,706 SH   DFND 100 0 0 8,706
INVESCO EXCHANGE-TRADED SELF COMMON 46138J635   364,136 15,743 SH   SOLE 100 0 0 15,743
INVESCO EXCHANGE-TRADED SELF COMMON 46138J643   79,599 3,925 SH   SOLE 100 0 0 3,925
INVESCO EXCHANGE-TRADED SELF COMMON 46138J643   509,859 25,141 SH   DFND 100 0 0 25,141
INVESCO EXCHANGE-TRADED SELF COMMON 46138J783   567,172 29,153 SH   SOLE 100 0 0 29,153
INVESCO EXCHANGE-TRADED SELF COMMON 46138J783   30,214 1,553 SH   DFND 100 0 0 1,553
INVESCO EXCHANGE-TRADED SELF COMMON 46138J791   648,094 33,580 SH   SOLE 100 333 0 33,247
INVESCO EXCHANGE-TRADED SELF COMMON 46138J791   105,706 5,477 SH   DFND 100 0 0 5,477
INVESCO EXCHANGE-TRADED SELF COMMON 46138J817   409,572 18,019 SH   SOLE 100 0 0 18,019
INVESCO EXCHANGE-TRADED SELF COMMON 46138J825   1,150,389 56,240 SH   SOLE 100 297 0 55,943
INVESCO EXCHANGE-TRADED SELF COMMON 46138J825   90,677 4,433 SH   DFND 100 0 0 4,433
INVESCO EXCHANGE-TRADED SELF COMMON 46138J833   439,467 19,347 SH   SOLE 100 0 0 19,347
INVESCO EXCHANGE-TRADED SELF COMMON 46138J833   82,387 3,627 SH   DFND 100 0 0 3,627
INVESCO EXCHANGE-TRADED SELF COMMON 46138J841   427,495 20,469 SH   SOLE 100 302 0 20,167
INVESCO EXCHANGE-TRADED SELF COMMON 46138J841   89,597 4,290 SH   DFND 100 0 0 4,290
INVESCO EXCHNG TRAD SLF INDEXE COMMON 46139W833   26,503 1,017 SH   DFND 100 0 0 1,017
INVESCO EXCHNG TRAD SLF INDEXE COMMON 46139W858   36,394 1,759 SH   SOLE 100 0 0 1,759
INVESCO EXCHNG TRAD SLF INDEXE COMMON 46139W858   29,400 1,421 SH   DFND 100 0 0 1,421
INVESCO INDIA EXCHANGE-TRADED COMMON 46137R109   26,291 1,027 SH   SOLE 100 0 0 1,027
INVESCO QQQ TR SERIES 1 COMMON 46090E103   127,474,470 311,278 SH   SOLE 100 252,155 0 59,123
INVESCO QQQ TR SERIES 1 COMMON 46090E103   9,641,992 23,545 SH   DFND 100 100 0 23,445
INVESCO VAN KAMPEN ADVANTAGE COMMON 46132E103   25,350 3,000 SH   SOLE 100 0 0 3,000
INVESCO VAN KAMPEN MUN COMMON 46132C107   8,755 911 SH   SOLE 100 0 0 911
INVESCO VAN KAMPEN PA VALUE COMMON 46132K109   18,530 1,853 SH   SOLE 100 0 0 1,853
INVESCO VAN KAMPEN TR INVT COMMON 46131M106   5,192 525 SH   SOLE 100 0 0 525
INVESTMENT MANAGERS SER TR II COMMON 46144X628   27,336 1,053 SH   SOLE 100 0 0 1,053
INVITAE CORP COMMON 46185L103   2,952 4,709 SH   SOLE 100 0 0 4,709
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   640,353 12,658 SH   SOLE 100 0 0 12,658
IONIS PHARMACEUTICALS INC COMMON 462222100   207,604 4,104 SH   DFND 100 155 0 3,949
IONQ INC COM COMMON 46222L108   1,883 152 SH   DFND 100 0 0 152
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   1,870 230 SH   SOLE 100 0 0 230
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   48,780 6,000 SH   DFND 100 0 0 6,000
IPG PHOTONICS CORP COMMON 44980X109   4,378,982 40,344 SH   SOLE 100 26,769 0 13,575
IPG PHOTONICS CORP COMMON 44980X109   6,347 58 SH   DFND 100 0 0 58
IQ ENHANCED COMMON 45409B800   3,235 103 SH   SOLE 100 0 0 103
IQ ENHANCED HEDGE COMMON 45409B107   3,360,706 111,651 SH   SOLE 100 15,750 0 95,901
IQ ENHANCED HEDGE COMMON 45409B107   838,091 27,844 SH   DFND 100 0 0 27,844
IQ ENHANCED IQ 50PCT HEDGED COMMON 45409B560   70,805 2,847 SH   SOLE 100 0 0 2,847
IQ ENHANCED IQ 50PCT HEDGED COMMON 45409B560   48,745 1,960 SH   DFND 100 0 0 1,960
IQ ENHANCED IQ CHAIKIN SMALL COMMON 45409B396   9,265 257 SH   SOLE 100 0 0 257
IQIYI INC ADR COMMON 46267X108   65,416 13,405 SH   SOLE 100 13,405 0 0
IQIYI INC ADR COMMON 46267X108   2,123 435 SH   DFND 100 0 0 435
IQVIA HLDGS INC COMMON 46266C105   7,729,239 33,405 SH   SOLE 100 19,948 0 13,457
IQVIA HLDGS INC COMMON 46266C105   896,943 3,876 SH   DFND 100 14 0 3,862
IRADIMED CORP COMMON 46266A109   3,038 64 SH   SOLE 100 0 0 64
IRHYTHM TECHNOLOGIES INC COMMON 450056106   70,060 655 SH   SOLE 100 0 0 655
IRHYTHM TECHNOLOGIES INC COMMON 450056106   9,295 87 SH   DFND 100 0 0 87
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   2,046,130 49,712 SH   SOLE 100 49,418 0 294
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   28,653 696 SH   DFND 100 0 0 696
IROBOT CORP COMMON 462726100   494,238 12,771 SH   SOLE 100 12,744 0 27
IROBOT CORP COMMON 462726100   57,470 1,485 SH   DFND 100 0 0 1,485
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   632,621 55,299 SH   SOLE 100 54,351 0 948
IRONWOOD PHARMACEUTICALS INC COMMON 46333XAH1   5,418 5,000 SH   SOLE 100 0 0 5,000
ISHARES COMMON 464286681   31,581 374 SH   SOLE 100 0 0 374
ISHARES COMMON 464286681   39,433 467 SH   DFND 100 0 0 467
ISHARES COMMON 464286814   11,158 250 SH   SOLE 100 0 0 250
ISHARES COMMON 46431W507   370,766 7,339 SH   SOLE 100 0 0 7,339
ISHARES COMMON 46431W507   543,848 10,765 SH   DFND 100 0 0 10,765
ISHARES COMMON 46435G334   189,325 5,728 SH   SOLE 100 0 0 5,728
ISHARES COMMON 46435G334   119,106 3,604 SH   DFND 100 0 0 3,604
ISHARES 10 YEAR CREDIT BOND COMMON 464289511   116,814 2,217 SH   SOLE 100 0 0 2,217
ISHARES 10 YEAR CREDIT BOND COMMON 464289511   542,918 10,304 SH   DFND 100 0 0 10,304
ISHARES ALL COUNTRY WOR COMMON 464286525   152,833 1,523 SH   SOLE 100 0 0 1,523
ISHARES ALL COUNTRY WOR COMMON 464286525   289,008 2,880 SH   DFND 100 0 0 2,880
ISHARES AUSTRALIA INDEX COMMON 464286103   102,009 4,191 SH   SOLE 100 0 0 4,191
ISHARES AUSTRALIA INDEX COMMON 464286103   51,491 2,115 SH   DFND 100 0 0 2,115
ISHARES AUSTRIA INDEX FD COMMON 464286202   4,970 230 SH   SOLE 100 0 0 230
ISHARES BARCLAYS 3-7 YR TSY BD COMMON 464288661   4,089,464 34,914 SH   SOLE 100 100 0 34,814
ISHARES BARCLAYS 3-7 YR TSY BD COMMON 464288661   423,425 3,615 SH   DFND 100 0 0 3,615
ISHARES BARCLAYS AGENCY BOND COMMON 464288166   109,951 1,014 SH   SOLE 100 292 0 722
ISHARES BARCLAYS AGENCY BOND COMMON 464288166   86,361 796 SH   DFND 100 114 0 682
ISHARES BRAZIL INDEX FUND COMMON 464286400   92,596 2,649 SH   SOLE 100 0 0 2,649
ISHARES BRAZIL INDEX FUND COMMON 464286400   65,414 1,871 SH   DFND 100 0 0 1,871
ISHARES CANADA INDEX FD COMMON 464286509   272,062 7,417 SH   SOLE 100 0 0 7,417
ISHARES CANADA INDEX FD COMMON 464286509   164,798 4,493 SH   DFND 100 0 0 4,493
ISHARES COMEX GOLD TR COMMON 464285204   5,944,588 152,308 SH   SOLE 100 7,115 0 145,193
ISHARES COMEX GOLD TR COMMON 464285204   2,021,130 51,784 SH   DFND 100 350 0 51,434
ISHARES CONVERTIBLE BOND ETF COMMON 46435G102   182,181 2,318 SH   SOLE 100 0 0 2,318
ISHARES CONVERTIBLE BOND ETF COMMON 46435G102   1,179 15 SH   DFND 100 0 0 15
ISHARES CORE AGGRESSIVE ALLO COMMON 464289859   437,557 6,337 SH   SOLE 100 0 0 6,337
ISHARES CORE INTERNATIONAL COMMON 46435G672   44,870 901 SH   SOLE 100 0 0 901
ISHARES CORE INTERNATIONAL COMMON 46435G672   89,889 1,805 SH   DFND 100 0 0 1,805
ISHARES CORE INTL STOCK ETF COMMON 46432F834   4,218,349 64,968 SH   SOLE 100 0 0 64,968
ISHARES CORE INTL STOCK ETF COMMON 46432F834   308,288 4,748 SH   DFND 100 0 0 4,748
ISHARES CORE MSCI EAFE ETF COMMON 46432F842   47,554,142 675,965 SH   SOLE 100 51,818 0 624,147
ISHARES CORE MSCI EAFE ETF COMMON 46432F842   16,148,022 229,538 SH   DFND 100 3,726 0 225,812
ISHARES CORE MSCI COMMON 46435G326   1,119,843 17,591 SH   SOLE 100 0 0 17,591
ISHARES CORE MSCI COMMON 46435G326   858,455 13,485 SH   DFND 100 0 0 13,485
ISHARES CURRENCY HEDGED MSCI COMMON 46435G839   55,894 1,907 SH   DFND 100 0 0 1,907
ISHARES DJ US AEROSPACE & COMMON 464288760   440,176 3,477 SH   SOLE 100 0 0 3,477
ISHARES DJ US AEROSPACE & COMMON 464288760   393,093 3,105 SH   DFND 100 0 0 3,105
ISHARES DJ US HEALTH CAR PRO COMMON 464288828   31,506 120 SH   SOLE 100 0 0 120
ISHARES DJ US HEALTH CAR PRO COMMON 464288828   81,390 310 SH   DFND 100 0 0 310
ISHARES DJ US MEDICAL DEVICE COMMON 464288810   358,847 6,649 SH   SOLE 100 0 0 6,649
ISHARES DJ US MEDICAL DEVICE COMMON 464288810   296,796 5,499 SH   DFND 100 0 0 5,499
ISHARES DJ US REGIONAL BANKS COMMON 464288778   183,092 4,376 SH   SOLE 100 0 0 4,376
ISHARES DJ US REGIONAL BANKS COMMON 464288778   85,103 2,034 SH   DFND 100 0 0 2,034
ISHARES DOW JONES EPAC SELECT COMMON 464288448   2,965,195 105,938 SH   SOLE 100 1,741 0 104,197
ISHARES DOW JONES EPAC SELECT COMMON 464288448   922,494 32,958 SH   DFND 100 0 0 32,958
ISHARES DOW JONES US BROKER COMMON 464288794   4,667 43 SH   SOLE 100 0 0 43
ISHARES DOW JONES US HOME COMMON 464288752   127,162 1,250 SH   DFND 100 0 0 1,250
ISHARES DOW JONES US INSURANCE COMMON 464288786   140,845 1,407 SH   DFND 100 0 0 1,407
ISHARES DOW JONES US OIL & GAS COMMON 464288851   39,606 425 SH   SOLE 100 0 0 425
ISHARES DOW JONES US OIL & GAS COMMON 464288851   29,634 318 SH   DFND 100 0 0 318
ISHARES DOW JONES US PHARMA COMMON 464288836   73,419 396 SH   SOLE 100 0 0 396
ISHARES DOW JONES US PHARMA COMMON 464288836   84,543 456 SH   DFND 100 0 0 456
ISHARES EDGE MSCI INTL VALUE COMMON 46435G409   403,588 15,224 SH   SOLE 100 0 0 15,224
ISHARES EDGE MSCI INTL VALUE COMMON 46435G409   39,155 1,477 SH   DFND 100 0 0 1,477
ISHARES EDGE MSCI MIN VOL USA COMMON 46435G433   6,496 182 SH   SOLE 100 0 0 182
ISHARES EDGE MSCI MIN VOL USA COMMON 46435G433   62,350 1,747 SH   DFND 100 0 0 1,747
ISHARES EDGE MSCI USA VALUE COMMON 46432F388   1,291,939 12,771 SH   SOLE 100 0 0 12,771
ISHARES EDGE MSCI USA VALUE COMMON 46432F388   344,850 3,409 SH   DFND 100 0 0 3,409
ISHARES EM MRKT S/C FD COMMON 464286475   53,879 932 SH   DFND 100 0 0 932
ISHARES EMERGING MARKETS COMMON 464286319   137,616 5,195 SH   SOLE 100 0 0 5,195
ISHARES EMERGING MARKETS HIG COMMON 464286285   56,379 1,551 SH   SOLE 100 0 0 1,551
ISHARES EMERGING MARKETS HIG COMMON 464286285   70,265 1,933 SH   DFND 100 0 0 1,933
ISHARES EMERGING MARKETS LOCAL COMMON 464286517   5,728 156 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   355,657 7,497 SH   SOLE 100 0 0 7,497
ISHARES EMU INDEX FUND COMMON 464286608   832,705 17,553 SH   DFND 100 0 0 17,553
ISHARES ESG AWARE 1-5 YEAR USD COMMON 46435G243   34,491 1,409 SH   SOLE 100 0 0 1,409
ISHARES ESG MSCI USA ETF COMMON 46435G425   823,673 7,850 SH   SOLE 100 1,410 0 6,440
ISHARES ESG MSCI USA ETF COMMON 46435G425   448,638 4,276 SH   DFND 100 0 0 4,276
ISHARES FRANCE INDEX FUND COMMON 464286707   25,976 663 SH   SOLE 100 0 0 663
ISHARES FRANCE INDEX FUND COMMON 464286707   45,705 1,167 SH   DFND 100 0 0 1,167
ISHARES FRONTIER 100 COMMON 464286145   103,201 3,924 SH   SOLE 100 0 0 3,924
ISHARES FRONTIER 100 COMMON 464286145   20,698 787 SH   DFND 100 0 0 787
ISHARES FTSE DEVELOPED SMALL COMMON 464288497   15,736 280 SH   DFND 100 0 0 280
ISHARES FTSE EPRA/NAREIT COMMON 464288489   2,176 100 SH   DFND 100 0 0 100
ISHARES FTSE NAREIT COMMON 464288562   3,235 44 SH   SOLE 100 0 0 44
ISHARES GERMANY INDEX FUND COMMON 464286806   119,888 4,038 SH   SOLE 100 0 0 4,038
ISHARES GERMANY INDEX FUND COMMON 464286806   34,558 1,164 SH   DFND 100 0 0 1,164
ISHARES GLOBAL ARGICULT COMMON 464286350   19,094 500 SH   SOLE 100 0 0 500
ISHARES GLOBAL HIGH YIELD COMMON 464286178   4,910 111 SH   SOLE 100 111 0 0
ISHARES GROWTH ALLOCATION ETF COMMON 464289867   351,076 6,600 SH   SOLE 100 0 0 6,600
ISHARES GROWTH ALLOCATION ETF COMMON 464289867   602,890 11,335 SH   DFND 100 0 0 11,335
ISHARES GSCI COMMODITY-INDEXED COMMON 46428R107   91,694 4,571 SH   SOLE 100 0 0 4,571
ISHARES GSCI COMMODITY-INDEXED COMMON 46428R107   9,870 492 SH   DFND 100 0 0 492
ISHARES HONG KONG COMMON 464286871   4,204 242 SH   SOLE 100 0 0 242
ISHARES HONG KONG COMMON 464286871   5,406 311 SH   DFND 100 0 0 311
ISHARES IBONDS DEC 2026 TERM COMMON 46435GAA0   324,490 13,577 SH   SOLE 100 0 0 13,577
ISHARES IBONDS DEC 2026 TERM COMMON 46435GAA0   440,525 18,432 SH   DFND 100 0 0 18,432
ISHARES IBOXX H/Y CORP BOND COMMON 464288513   3,687,527 47,649 SH   SOLE 100 1,367 0 46,282
ISHARES IBOXX H/Y CORP BOND COMMON 464288513   543,989 7,029 SH   DFND 100 379 0 6,650
ISHARES INC ETF COMMON 46434G764   955,780 17,249 SH   SOLE 100 776 0 16,473
ISHARES INC ETF COMMON 46434G764   749,207 13,521 SH   DFND 100 0 0 13,521
ISHARES INC ETF CORE MSCI COMMON 46434G103   25,893,378 511,929 SH   SOLE 100 38,094 0 473,835
ISHARES INC ETF CORE MSCI COMMON 46434G103   9,794,676 193,647 SH   DFND 100 4,599 0 189,048
ISHARES INC ETF CRNCY HEDGD COMMON 46434G509   24,580 1,000 SH   DFND 100 0 0 1,000
ISHARES INC ETF EDGE MSCI COMMON 46434G889   7,629 178 SH   SOLE 100 0 0 178
ISHARES INC ETF EM ESG SELECT COMMON 46434G863   212,109 6,616 SH   SOLE 100 645 0 5,971
ISHARES INC ETF EM ESG SELECT COMMON 46434G863   151,900 4,738 SH   DFND 100 0 0 4,738
ISHARES INC ETF GLOBAL GOLD COMMON 46434G855   216,034 8,789 SH   SOLE 100 0 0 8,789
ISHARES INC ETF GLOBAL SELECT COMMON 46434G848   30,926 718 SH   SOLE 100 0 0 718
ISHARES INC ETF GLOBAL SELECT COMMON 46434G848   27,780 645 SH   DFND 100 0 0 645
ISHARES INC ETF ITALY CAPPED COMMON 46434G830   6,548 193 SH   SOLE 100 0 0 193
ISHARES INC ETF ITALY CAPPED COMMON 46434G830   15,837 467 SH   DFND 100 0 0 467
ISHARES INC ETF JAPAN ETF COMMON 46434G822   12,010,945 187,261 SH   SOLE 100 92,279 0 94,982
ISHARES INC ETF JAPAN ETF COMMON 46434G822   2,377,398 37,066 SH   DFND 100 0 0 37,066
ISHARES INC ETF MALAYSIA ETF COMMON 46434G814   1,742 82 SH   SOLE 100 0 0 82
ISHARES INC ETF SINGAPORE ETF COMMON 46434G780   4,133 221 SH   SOLE 100 0 0 221
ISHARES INC ETF SINGAPORE ETF COMMON 46434G780   2,973 159 SH   DFND 100 0 0 159
ISHARES INC ETF TAIWAN ETF COMMON 46434G772   12,401,357 269,419 SH   SOLE 100 268,427 0 992
ISHARES INC ETF TAIWAN ETF COMMON 46434G772   81,979 1,781 SH   DFND 100 0 0 1,781
ISHARES INC JP MRG EM CRP BD COMMON 464286251   66,372 1,504 SH   DFND 100 0 0 1,504
ISHARES INC MSCI ETF COMMON 464286582   20,454 284 SH   SOLE 100 0 0 284
ISHARES INC MSCI SWEDEN INDEX COMMON 464286756   5,328 135 SH   SOLE 100 0 0 135
ISHARES INDEX FD INDEX FD COMMON 464288174   162,600 2,000 SH   DFND 100 0 0 2,000
ISHARES INDEX FUND INDEX FUND COMMON 464288703   193,682 3,271 SH   SOLE 100 0 0 3,271
ISHARES INDEX FUND INDEX FUND COMMON 464288703   721,592 12,187 SH   DFND 100 0 0 12,187
ISHARES INTERNATIONAL DIVIDEND COMMON 46435G524   75,547 1,170 SH   SOLE 100 0 0 1,170
ISHARES INTERNATIONAL DIVIDEND COMMON 46435G524   52,947 820 SH   DFND 100 0 0 820
ISHARES ISRAEL INDEX FD COMMON 464286632   14,606 251 SH   SOLE 100 0 0 251
ISHARES JP MORGAN USD EMERGING COMMON 464288281   4,408,743 49,503 SH   SOLE 100 318 0 49,185
ISHARES JP MORGAN USD EMERGING COMMON 464288281   1,190,862 13,371 SH   DFND 100 68 0 13,303
ISHARES LEHMAN 1-3 YEAR CREDIT COMMON 464288646   2,830,199 55,196 SH   SOLE 100 1,616 0 53,580
ISHARES LEHMAN 1-3 YEAR CREDIT COMMON 464288646   1,443,191 28,146 SH   DFND 100 0 0 28,146
ISHARES LEHMAN 10-20 YEAR TR COMMON 464288653   3,600,345 33,256 SH   SOLE 100 784 0 32,472
ISHARES LEHMAN 10-20 YEAR TR COMMON 464288653   1,289,712 11,913 SH   DFND 100 109 0 11,804
ISHARES LEHMAN CREDIT BOND FD COMMON 464288620   3,270,388 63,800 SH   SOLE 100 3,716 0 60,084
ISHARES LEHMAN CREDIT BOND FD COMMON 464288620   992,701 19,366 SH   DFND 100 1,220 0 18,146
ISHARES LEHMAN GOVT CR BD FD COMMON 464288596   125,539 1,193 SH   SOLE 100 0 0 1,193
ISHARES LEHMAN INTERMEDIATE FD COMMON 464288612   869,718 8,302 SH   SOLE 100 5,170 0 3,132
ISHARES LEHMAN INTERMEDIATE FD COMMON 464288612   292,496 2,792 SH   DFND 100 290 0 2,502
ISHARES LEHMAN INTERMEDIATE FD COMMON 464288638   1,774,500 34,125 SH   SOLE 100 926 0 33,199
ISHARES LEHMAN INTERMEDIATE FD COMMON 464288638   573,498 11,029 SH   DFND 100 0 0 11,029
ISHARES LEHMAN MBS FIXED RATE COMMON 464288588   2,253,710 23,955 SH   SOLE 100 235 0 23,720
ISHARES LEHMAN MBS FIXED RATE COMMON 464288588   1,960,050 20,834 SH   DFND 100 194 0 20,640
ISHARES LEHMAN SHORT TREAS BD COMMON 464288679   4,661,000 42,323 SH   SOLE 100 14,370 0 27,953
ISHARES LEHMAN SHORT TREAS BD COMMON 464288679   2,367,018 21,493 SH   DFND 100 1,470 0 20,023
ISHARES MCSI CHILE INDEX FD COMMON 464286640   3,921 139 SH   SOLE 100 0 0 139
ISHARES MEXICO INDEX FD COMMON 464286822   220,241 3,246 SH   SOLE 100 0 0 3,246
ISHARES MEXICO INDEX FD COMMON 464286822   9,974 147 SH   DFND 100 0 0 147
ISHARES MORNINGSTAR LARGE COMMON 464288109   365,529 5,176 SH   SOLE 100 0 0 5,176
ISHARES MORNINGSTAR LARGE COMMON 464288109   117,159 1,659 SH   DFND 100 0 0 1,659
ISHARES MORNINGSTAR MID CORE COMMON 464288208   210,050 3,129 SH   SOLE 100 0 0 3,129
ISHARES MORNINGSTAR MID CORE COMMON 464288208   35,780 533 SH   DFND 100 0 0 533
ISHARES MORNINGSTAR MID GR I COMMON 464288307   273,289 4,240 SH   SOLE 100 0 0 4,240
ISHARES MORNINGSTAR MID GR I COMMON 464288307   260,688 4,045 SH   DFND 100 0 0 4,045
ISHARES MORNINGSTAR MID VL I COMMON 464288406   211,741 3,127 SH   SOLE 100 0 0 3,127
ISHARES MORNINGSTAR MID VL I COMMON 464288406   599,593 8,854 SH   DFND 100 0 0 8,854
ISHARES MORNINGSTAR SMALL CORE COMMON 464288505   32,646 609 SH   DFND 100 0 0 609
ISHARES MORNINGSTAR SMALL COMMON 464288604   58,608 1,332 SH   SOLE 100 0 0 1,332
ISHARES MORNINGSTAR SMALL COMMON 464288604   40,906 930 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   281,688 11,941 SH   DFND 100 0 0 11,941
ISHARES MSCI ACWI INDX FUND COMMON 464288257   4,798,966 47,155 SH   SOLE 100 16,838 0 30,317
ISHARES MSCI ACWI INDX FUND COMMON 464288257   689,335 6,773 SH   DFND 100 0 0 6,773
ISHARES MSCI ACWX INDEX FUND COMMON 464288240   2,784,507 54,555 SH   SOLE 100 989 0 53,566
ISHARES MSCI ACWX INDEX FUND COMMON 464288240   439,556 8,612 SH   DFND 100 0 0 8,612
ISHARES MSCI ALL COUNTRY ASIA COMMON 464288182   448,948 6,744 SH   SOLE 100 0 0 6,744
ISHARES MSCI EAFE GROWTH INDEX COMMON 464288885   1,483,307 15,316 SH   SOLE 100 566 0 14,750
ISHARES MSCI EAFE GROWTH INDEX COMMON 464288885   2,148,081 22,179 SH   DFND 100 0 0 22,179
ISHARES MSCI EAFE SELECT ETF COMMON 46435G516   570,856 7,557 SH   SOLE 100 0 0 7,557
ISHARES MSCI EAFE SELECT ETF COMMON 46435G516   382,535 5,064 SH   DFND 100 0 0 5,064
ISHARES MSCI EAFE SMALL CAP COMMON 464288273   1,878,529 30,348 SH   SOLE 100 14,940 0 15,408
ISHARES MSCI EAFE SMALL CAP COMMON 464288273   1,970,077 31,827 SH   DFND 100 186 0 31,641
ISHARES MSCI EAFE VALUE INDEX COMMON 464288877   3,046,391 58,472 SH   SOLE 100 10,901 0 47,571
ISHARES MSCI EAFE VALUE INDEX COMMON 464288877   3,560,566 68,341 SH   DFND 100 645 0 67,696
ISHARES MSCI EMERGING MARKETS COMMON 464286426   25,518 386 SH   SOLE 100 0 0 386
ISHARES MSCI EMERGING MARKETS COMMON 464286426   204,941 3,100 SH   DFND 100 0 0 3,100
ISHARES MSCI EUROPE FINANCIA COMMON 464289180   164,725 7,859 SH   SOLE 100 0 0 7,859
ISHARES MSCI EUROPE FINANCIA COMMON 464289180   540,118 25,769 SH   DFND 100 0 0 25,769
ISHARES MSCI KLD 400 SOCIAL COMMON 464288570   2,917,904 32,047 SH   SOLE 100 1,013 0 31,034
ISHARES MSCI KLD 400 SOCIAL COMMON 464288570   1,209,326 13,282 SH   DFND 100 0 0 13,282
ISHARES MSCI USA ESG SELECT COMMON 464288802   487,171 4,847 SH   SOLE 100 0 0 4,847
ISHARES MSCI USA ESG SELECT COMMON 464288802   605,266 6,022 SH   DFND 100 0 0 6,022
ISHARES MSCI USA MOMENTUM COMMON 46432F396   2,295,172 14,629 SH   SOLE 100 0 0 14,629
ISHARES MSCI USA MOMENTUM COMMON 46432F396   184,189 1,174 SH   DFND 100 0 0 1,174
ISHARES MSCI USA QUALITY FAC COMMON 46432F339   4,572,913 31,079 SH   SOLE 100 779 0 30,300
ISHARES MSCI USA QUALITY FAC COMMON 46432F339   4,011,331 27,262 SH   DFND 100 119 0 27,143
ISHARES PACIFIC EX-JAPAN FD COMMON 464286665   503,252 11,593 SH   SOLE 100 0 0 11,593
ISHARES PACIFIC EX-JAPAN FD COMMON 464286665   149,165 3,436 SH   DFND 100 0 0 3,436
ISHARES REAL ESTATE 50 INDEX COMMON 464288521   305,978 5,636 SH   SOLE 100 662 0 4,974
ISHARES RUSSELL 200 GROWTH COMMON 464289438   1,094,074 6,244 SH   SOLE 100 0 0 6,244
ISHARES RUSSELL 200 GROWTH COMMON 464289438   575,072 3,282 SH   DFND 100 0 0 3,282
ISHARES RUSSELL 200 INDEX FD COMMON 464289446   116,126 1,009 SH   SOLE 100 0 0 1,009
ISHARES RUSSELL 200 INDEX FD COMMON 464289446   8,056 70 SH   DFND 100 0 0 70
ISHARES RUSSELL 2500 EFT COMMON 46435G268   123,694 2,009 SH   SOLE 100 0 0 2,009
ISHARES RUSSELL 2500 EFT COMMON 46435G268   14,846 241 SH   DFND 100 0 0 241
ISHARES RUSSELL MICROCAP INDEX COMMON 464288869   106,051 914 SH   SOLE 100 0 0 914
ISHARES RUSSELL TOP 200 VALUE COMMON 464289420   16,700 238 SH   DFND 100 0 0 238
ISHARES S & P GLOBAL CLEAN COMMON 464288224   72,556 4,660 SH   SOLE 100 0 0 4,660
ISHARES S & P GLOBAL CLEAN COMMON 464288224   91,661 5,887 SH   DFND 100 4,818 0 1,069
ISHARES S KOREA INDEX FUND COMMON 464286772   15,415,272 235,240 SH   SOLE 100 234,383 0 857
ISHARES S KOREA INDEX FUND COMMON 464286772   178,660 2,726 SH   DFND 100 0 0 2,726
ISHARES S&P ASIA 50 INDEX FUND COMMON 464288430   29,507 509 SH   SOLE 100 0 0 509
ISHARES S&P CALIFORNIA COMMON 464288356   509,640 8,796 SH   SOLE 100 0 0 8,796
ISHARES S&P CON ALLOCATION COMMON 464289883   1,350,388 37,355 SH   SOLE 100 0 0 37,355
ISHARES S&P CON ALLOCATION COMMON 464289883   108,450 3,000 SH   DFND 100 0 0 3,000
ISHARES S&P GLOBAL CONSUMER COMMON 464288737   172,894 2,916 SH   SOLE 100 0 0 2,916
ISHARES S&P GLOBAL CONSUMER COMMON 464288737   67,945 1,146 SH   DFND 100 0 0 1,146
ISHARES S&P GLOBAL INDUSTRIAL COMMON 464288729   69,432 545 SH   SOLE 100 0 0 545
ISHARES S&P GLOBAL INDUSTRIAL COMMON 464288729   473,549 3,716 SH   DFND 100 2,855 0 861
ISHARES S&P GLOBAL COMMON 464288372   102,047 2,169 SH   SOLE 100 0 0 2,169
ISHARES S&P GLOBAL COMMON 464288372   485,838 10,326 SH   DFND 100 615 0 9,711
ISHARES S&P GLOBAL MATERIALS COMMON 464288695   93,976 1,077 SH   SOLE 100 0 0 1,077
ISHARES S&P GLOBAL MATERIALS COMMON 464288695   74,169 850 SH   DFND 100 0 0 850
ISHARES S&P GLOBAL UTILITIES COMMON 464288711   40,798 698 SH   SOLE 100 0 0 698
ISHARES S&P INDIA NIFTY 50 COMMON 464289529   66,340 1,347 SH   SOLE 100 0 0 1,347
ISHARES S&P MODERATE COMMON 464289875   149,963 3,613 SH   SOLE 100 0 0 3,613
ISHARES S&P MODERATE COMMON 464289875   119,742 2,885 SH   DFND 100 0 0 2,885
ISHARES S&P NATIONAL MUNICIPAL COMMON 464288414   17,637,805 162,695 SH   SOLE 100 21,785 0 140,910
ISHARES S&P NATIONAL MUNICIPAL COMMON 464288414   7,145,938 65,916 SH   DFND 100 9,632 0 56,284
ISHARES S&P PREF STK INDX FD COMMON 464288687   4,093,107 131,231 SH   SOLE 100 3,467 0 127,764
ISHARES S&P PREF STK INDX FD COMMON 464288687   1,630,080 52,263 SH   DFND 100 0 0 52,263
ISHARES S&P SHORT TERM NATL COMMON 464288158   3,859,265 36,605 SH   SOLE 100 3,087 0 33,518
ISHARES S&P SHORT TERM NATL COMMON 464288158   2,510,595 23,813 SH   DFND 100 0 0 23,813
ISHARES S&P WORLD EX-US COMMON 464288422   134,002 4,675 SH   SOLE 100 0 0 4,675
ISHARES S&P/CITIGROUP INTL COMMON 464288117   40,999 992 SH   SOLE 100 471 0 521
ISHARES S&P/CITIGROUP INTL COMMON 464288117   11,283 273 SH   DFND 100 0 0 273
ISHARES SHORT-TERM U.S. BOND COMMON 46432F859   870,348 18,300 SH   SOLE 100 0 0 18,300
ISHARES SHORT-TERM U.S. BOND COMMON 46432F859   426,994 8,978 SH   DFND 100 0 0 8,978
ISHARES SILVER TR COMMON 46428Q109   405,621 18,624 SH   SOLE 100 230 0 18,394
ISHARES SILVER TR COMMON 46428Q109   338,592 15,546 SH   DFND 100 0 0 15,546
ISHARES SOUTH AFRICA INDEX COMMON 464286780   3,385 81 SH   SOLE 100 0 0 81
ISHARES SOUTH AFRICA INDEX COMMON 464286780   1,254 30 SH   DFND 100 0 0 30
ISHARES SPAIN INDEX FD COMMON 464286764   6,063 198 SH   SOLE 100 0 0 198
ISHARES SWITZERLAND INDEX COMMON 464286749   56,524 1,171 SH   SOLE 100 0 0 1,171
ISHARES SWITZERLAND INDEX COMMON 464286749   105,797 2,192 SH   DFND 100 0 0 2,192
ISHARES THAILAND INDEX FD COMMON 464286624   1,788 28 SH   SOLE 100 0 0 28
ISHARES TR 0-5 YEAR HIGH YIELD COMMON 46434V407   461,380 10,928 SH   SOLE 100 0 0 10,928
ISHARES TR 0-5 YEAR HIGH YIELD COMMON 46434V407   535,012 12,672 SH   DFND 100 0 0 12,672
ISHARES TR 0-5 YEAR INVESTMENT COMMON 46434V100   683,388 13,890 SH   SOLE 100 0 0 13,890
ISHARES TR 0-5 YEAR INVESTMENT COMMON 46434V100   207,575 4,219 SH   DFND 100 0 0 4,219
ISHARES TR 1000 ETF COMMON 464287622   15,337,063 58,480 SH   SOLE 100 20,942 0 37,538
ISHARES TR 1000 ETF COMMON 464287622   3,368,029 12,842 SH   DFND 100 435 0 12,407
ISHARES TR 2000 ETF COMMON 464287655   21,185,704 105,554 SH   SOLE 100 3,708 0 101,846
ISHARES TR 2000 ETF COMMON 464287655   9,105,399 45,366 SH   DFND 100 4,296 0 41,070
ISHARES TR ACWI LOW CARBON COMMON 46434V464   1,095,611 6,621 SH   DFND 100 0 0 6,621
ISHARES TR BARCLAYS 0-5 YEAR COMMON 46429B747   780,677 7,918 SH   SOLE 100 119 0 7,799
ISHARES TR BARCLAYS 0-5 YEAR COMMON 46429B747   5,817 59 SH   DFND 100 0 0 59
ISHARES TR BARCLAYS 1-3YR TRS COMMON 464287457   15,019,894 183,080 SH   SOLE 100 5,082 0 177,998
ISHARES TR BARCLAYS 1-3YR TRS COMMON 464287457   3,789,030 46,185 SH   DFND 100 0 0 46,185
ISHARES TR BARCLAYS AGGREGATE COMMON 464287226   35,684,513 359,542 SH   SOLE 100 48,702 0 310,840
ISHARES TR BARCLAYS AGGREGATE COMMON 464287226   9,076,831 91,454 SH   DFND 100 3,655 0 87,799
ISHARES TR BARCLAYS CMBS BOND COMMON 46429B366   527,510 11,274 SH   SOLE 100 0 0 11,274
ISHARES TR BARCLAYS CMBS BOND COMMON 46429B366   137,890 2,947 SH   DFND 100 0 0 2,947
ISHARES TR BARCLAYS US COMMON 464287176   5,459,635 50,792 SH   SOLE 100 0 0 50,792
ISHARES TR BARCLAYS US COMMON 464287176   2,762,972 25,704 SH   DFND 100 0 0 25,704
ISHARES TR BB RAT CORP BD COMMON 46435U168   68,006 2,944 SH   SOLE 100 0 0 2,944
ISHARES TR BB RAT CORP BD COMMON 46435U168   41,719 1,806 SH   DFND 100 0 0 1,806
ISHARES TR BB RAT CORP BD COMMON 46435U184   42,776 1,843 SH   SOLE 100 0 0 1,843
ISHARES TR BB RAT CORP BD COMMON 46435U184   190,183 8,194 SH   DFND 100 0 0 8,194
ISHARES TR BB RAT CORP BD COMMON 46435U473   20,152 438 SH   SOLE 100 0 0 438
ISHARES TR BB RAT CORP BD COMMON 46435U473   568,405 12,354 SH   DFND 100 0 0 12,354
ISHARES TR BB RAT CORP BD COMMON 46435U556   400,994 11,623 SH   SOLE 100 0 0 11,623
ISHARES TR BB RAT CORP BD COMMON 46435U713   80,308 1,994 SH   SOLE 100 0 0 1,994
ISHARES TR BB RAT CORP BD COMMON 46435U713   247,751 6,152 SH   DFND 100 0 0 6,152
ISHARES TR BB RAT CORP BD COMMON 46435U853   2,336,178 64,269 SH   SOLE 100 0 0 64,269
ISHARES TR BB RAT CORP BD COMMON 46435U853   908,205 24,985 SH   DFND 100 0 0 24,985
ISHARES TR BB RAT CORP BD ESG COMMON 46435U549   97,437 2,041 SH   SOLE 100 2,041 0 0
ISHARES TR BB RAT CORP BD ESG COMMON 46435U663   93,319 2,455 SH   SOLE 100 0 0 2,455
ISHARES TR BB RAT CORP BD I COMMON 46435U325   128,385 5,017 SH   DFND 100 0 0 5,017
ISHARES TR BB RAT CORP BD COMMON 46435UAA9   261,866 10,943 SH   SOLE 100 0 0 10,943
ISHARES TR BB RAT CORP BD COMMON 46435UAA9   300,298 12,549 SH   DFND 100 0 0 12,549
ISHARES TR BB RAT CORP BD COMMON 46435U259   77,298 3,030 SH   DFND 100 0 0 3,030
ISHARES TR BB RAT CORP BD COMMON 46435U283   382,775 15,061 SH   DFND 100 0 0 15,061
ISHARES TR BB RAT CORP BD COMMON 46435U432   195,769 7,375 SH   SOLE 100 0 0 7,375
ISHARES TR BB RAT CORP BD COMMON 46435U432   21,024 792 SH   DFND 100 0 0 792
ISHARES TR BB RAT CORP BD COMMON 46435U515   42,352 1,688 SH   SOLE 100 0 0 1,688
ISHARES TR BB RAT CORP BD COMMON 46435U515   260,760 10,393 SH   DFND 100 0 0 10,393
ISHARES TR BB RAT CORP BD SELF COMMON 46435U366   3,609 101 SH   SOLE 100 0 0 101
ISHARES TR COHEN & STEERS RLTY COMMON 464287564   910,216 15,498 SH   SOLE 100 86 0 15,412
ISHARES TR COHEN & STEERS RLTY COMMON 464287564   262,699 4,473 SH   DFND 100 490 0 3,983
ISHARES TR CORE DIV GRWTH COMMON 46434V621   6,902,083 128,244 SH   SOLE 100 8,676 0 119,568
ISHARES TR CORE DIV GRWTH COMMON 46434V621   949,654 17,645 SH   DFND 100 222 0 17,423
ISHARES TR CORE MSCI EUROPE COMMON 46434V738   754,737 13,718 SH   SOLE 100 0 0 13,718
ISHARES TR CORE MSCI EUROPE COMMON 46434V738   134,084 2,437 SH   DFND 100 0 0 2,437
ISHARES TR CORE MSCI PACIFIC COMMON 46434V696   20,352 342 SH   SOLE 100 0 0 342
ISHARES TR CORE RUSSELL U.S. COMMON 464287671   4,672,740 44,887 SH   SOLE 100 145 0 44,742
ISHARES TR CORE RUSSELL U.S. COMMON 464287671   1,638,332 15,738 SH   DFND 100 0 0 15,738
ISHARES TR CORE RUSSELL U.S. COMMON 464287663   1,636,466 19,406 SH   SOLE 100 3,959 0 15,447
ISHARES TR CORE RUSSELL U.S. COMMON 464287663   896,230 10,628 SH   DFND 100 0 0 10,628
ISHARES TR CORE TOTAL BOND ETF COMMON 46434V613   4,874,528 105,807 SH   SOLE 100 7,178 0 98,629
ISHARES TR CORE TOTAL BOND ETF COMMON 46434V613   1,519,711 32,987 SH   DFND 100 0 0 32,987
ISHARES TR CURR HEDGED MSCI COMMON 46434V886   97,434 2,791 SH   SOLE 100 0 0 2,791
ISHARES TR CURR HEDGED MSCI COMMON 46434V886   17,246 494 SH   DFND 100 0 0 494
ISHARES TR CURR HEDGED MSCI COMMON 46434V803   629,916 19,991 SH   SOLE 100 0 0 19,991
ISHARES TR CURR HEDGED MSCI COMMON 46434V803   374,402 11,882 SH   DFND 100 0 0 11,882
ISHARES TR DJ SELECT DIVIDEND COMMON 464287168   9,856,357 84,084 SH   SOLE 100 2,678 0 81,406
ISHARES TR DJ SELECT DIVIDEND COMMON 464287168   6,834,428 58,304 SH   DFND 100 578 0 57,726
ISHARES TR DJ TRANSPORTATION COMMON 464287192   348,507 1,328 SH   SOLE 100 0 0 1,328
ISHARES TR DJ TRANSPORTATION COMMON 464287192   170,317 649 SH   DFND 100 0 0 649
ISHARES TR DJ US COMMON 464287713   56,513 2,483 SH   SOLE 100 0 0 2,483
ISHARES TR DJ US BASIC COMMON 464287838   584,417 4,230 SH   SOLE 100 0 0 4,230
ISHARES TR DJ US CONSUMER COMMON 464287580   138,811 1,832 SH   SOLE 100 0 0 1,832
ISHARES TR DJ US CONSUMER COMMON 464287580   457,575 6,039 SH   DFND 100 6,039 0 0
ISHARES TR DJ US ENERGY SECTOR COMMON 464287796   131,213 2,974 SH   SOLE 100 0 0 2,974
ISHARES TR DJ US ENERGY SECTOR COMMON 464287796   310,914 7,047 SH   DFND 100 0 0 7,047
ISHARES TR DJ US FINANCIAL COMMON 464287788   708,818 8,299 SH   SOLE 100 0 0 8,299
ISHARES TR DJ US FINANCIAL COMMON 464287788   36,555 428 SH   DFND 100 0 0 428
ISHARES TR DJ US FINL SVCS COMMON 464287770   822,690 4,591 SH   SOLE 100 193 0 4,398
ISHARES TR DJ US FINL SVCS COMMON 464287770   419,957 2,343 SH   DFND 100 76 0 2,267
ISHARES TR DJ US HEALTHCARE COMMON 464287762   402,167 1,405 SH   SOLE 100 0 0 1,405
ISHARES TR DJ US HEALTHCARE COMMON 464287762   166,592 582 SH   DFND 100 0 0 582
ISHARES TR DJ US INDUSTRIAL COMMON 464287754   820,304 7,173 SH   SOLE 100 0 0 7,173
ISHARES TR DJ US INDUSTRIAL COMMON 464287754   141,463 1,237 SH   DFND 100 0 0 1,237
ISHARES TR DJ US REAL ESTATE COMMON 464287739   305,906 3,347 SH   SOLE 100 0 0 3,347
ISHARES TR DJ US REAL ESTATE COMMON 464287739   194,858 2,132 SH   DFND 100 84 0 2,048
ISHARES TR DJ US TECHNOLOGY COMMON 464287721   3,269,937 26,639 SH   SOLE 100 7,851 0 18,788
ISHARES TR DJ US TECHNOLOGY COMMON 464287721   1,142,925 9,311 SH   DFND 100 0 0 9,311
ISHARES TR DJ US UTILITIES COMMON 464287697   81,928 1,025 SH   SOLE 100 0 0 1,025
ISHARES TR DJ US UTILITIES COMMON 464287697   12,869 161 SH   DFND 100 0 0 161
ISHARES TR DOW JONES U S INDEX COMMON 464287846   2,782,620 23,879 SH   SOLE 100 0 0 23,879
ISHARES TR DOW JONES U S INDEX COMMON 464287846   116,530 1,000 SH   DFND 100 0 0 1,000
ISHARES TR EDGE MSCI INTL COMMON 46434V449   126,773 3,697 SH   SOLE 100 0 0 3,697
ISHARES TR EDGE MSCI INTL COMMON 46434V449   136,406 3,978 SH   DFND 100 0 0 3,978
ISHARES TR EDGE MSCI INTL COMMON 46434V456   1,711,607 45,570 SH   SOLE 100 0 0 45,570
ISHARES TR EDGE MSCI INTL COMMON 46434V456   298,823 7,956 SH   DFND 100 0 0 7,956
ISHARES TR EDGE MSCI COMMON 46434V274   12,277 438 SH   DFND 100 0 0 438
ISHARES TR EDGE MSCI COMMON 46434V282   17,336 359 SH   SOLE 100 0 0 359
ISHARES TR EMERGING MKT COMMON 464287234   10,105,662 251,322 SH   SOLE 100 139,113 0 112,209
ISHARES TR EMERGING MKT COMMON 464287234   2,956,022 73,515 SH   DFND 100 2,677 0 70,838
ISHARES TR ESG USD CORPT COMMON 46435G193   90,427 3,886 SH   SOLE 100 3,502 0 384
ISHARES TR ETF COMMON 464287465   45,844,111 608,416 SH   SOLE 100 187,197 0 421,219
ISHARES TR ETF COMMON 464287465   11,053,384 146,694 SH   DFND 100 5,944 0 140,750
ISHARES TR ETF COMMON 464287812   66,715 348 SH   SOLE 100 0 0 348
ISHARES TR ETF COMMON 464287812   333,959 1,742 SH   DFND 100 1,263 0 479
ISHARES TR EXPONENTIAL TECH COMMON 46434V381   366,943 6,129 SH   SOLE 100 0 0 6,129
ISHARES TR EXPONENTIAL TECH COMMON 46434V381   29,935 500 SH   DFND 100 500 0 0
ISHARES TR FALN ANGLS USD COMMON 46435G474   268,678 10,177 SH   SOLE 100 0 0 10,177
ISHARES TR FALN ANGLS USD COMMON 46435G474   572,688 21,693 SH   DFND 100 0 0 21,693
ISHARES TR FLOATING RATE NOTE COMMON 46429B655   1,841,657 36,382 SH   SOLE 100 457 0 35,925
ISHARES TR FLOATING RATE NOTE COMMON 46429B655   1,678,634 33,161 SH   DFND 100 0 0 33,161
ISHARES TR FTSE/XINHUA CHINA COMMON 464287184   26,697 1,111 SH   SOLE 100 0 0 1,111
ISHARES TR GLOBAL REIT ETF COMMON 46434V647   489,409 20,240 SH   SOLE 100 0 0 20,240
ISHARES TR GLOBAL REIT ETF COMMON 46434V647   109,823 4,542 SH   DFND 100 0 0 4,542
ISHARES TR GS$ INVESTOP CORP COMMON 464287242   4,682,671 42,316 SH   SOLE 100 2,891 0 39,425
ISHARES TR GS$ INVESTOP CORP COMMON 464287242   4,975,154 44,959 SH   DFND 100 1,781 0 43,178
ISHARES TR HIGH DIVIDEND COMMON 46429B663   3,318,869 32,541 SH   SOLE 100 6,645 0 25,896
ISHARES TR HIGH DIVIDEND COMMON 46429B663   1,194,003 11,707 SH   DFND 100 1,504 0 10,203
ISHARES TR HIGH YLD BD ETF COMMON 46435G250   25,503 552 SH   SOLE 100 0 0 552
ISHARES TR IBOND COMMON 46436E312   210,746 8,353 SH   SOLE 100 0 0 8,353
ISHARES TR IBOND COMMON 46436E312   20,184 800 SH   DFND 100 0 0 800
ISHARES TR IBOND COMMON 46436E486   201,178 9,686 SH   SOLE 100 0 0 9,686
ISHARES TR IBOND COMMON 46436E486   132,076 6,359 SH   DFND 100 0 0 6,359
ISHARES TR IBOND COMMON 46436E528   21,293 929 SH   DFND 100 0 0 929
ISHARES TR IBOND COMMON 46436E759   41,266 646 SH   SOLE 100 646 0 0
ISHARES TR IBOND 0-3 MONTH COMMON 46436E718   2,143,343 21,376 SH   SOLE 100 141 0 21,235
ISHARES TR IBOND 0-3 MONTH COMMON 46436E718   941,592 9,391 SH   DFND 100 11 0 9,380
ISHARES TR IBOND 20 YEAR TR COMMON 46436E338   93,893 3,418 SH   SOLE 100 0 0 3,418
ISHARES TR IBOND DEC 2024 TERM COMMON 46436E874   118,680 4,974 SH   SOLE 100 0 0 4,974
ISHARES TR IBOND DEC 2025 TERM COMMON 46436E866   133,162 5,720 SH   SOLE 100 0 0 5,720
ISHARES TR IBOND DEC 2029 TERM COMMON 46436E205   284,984 12,353 SH   SOLE 100 0 0 12,353
ISHARES TR IBOND DEC 2029 TERM COMMON 46436E205   231,761 10,046 SH   DFND 100 0 0 10,046
ISHARES TR IBOND DEC 2030 TERM COMMON 46436E726   20,320 939 SH   SOLE 100 0 0 939
ISHARES TR IBOND DEC 2030 TERM COMMON 46436E726   185,671 8,580 SH   DFND 100 0 0 8,580
ISHARES TR IBOND DEC ETF COMMON 46436E593   61,921 3,140 SH   SOLE 100 0 0 3,140
ISHARES TR IBOND ESG ADVANCED COMMON 46436E619   42,611 985 SH   SOLE 100 985 0 0
ISHARES TR IBOND ESG ADVANCED COMMON 46436E767   67,375 1,692 SH   SOLE 100 1,692 0 0
ISHARES TR IBOND MSCI KUWAIT COMMON 46436E817   927,476 30,152 SH   SOLE 100 30,152 0 0
ISHARES TR IBONDS DEC 2031 ETF COMMON 46436E460   52,179 2,541 SH   SOLE 100 0 0 2,541
ISHARES TR IBONDS DEC 2031 ETF COMMON 46436E460   80,805 3,935 SH   DFND 100 0 0 3,935
ISHARES TR IBONDS DEC ETF COMMON 46436E130   99,703 3,857 SH   DFND 100 0 0 3,857
ISHARES TR IBONDS DECEMBER COMMON 46434VBG4   377,935 15,172 SH   SOLE 100 0 0 15,172
ISHARES TR IBONDS DECEMBER COMMON 46434VBG4   748,197 30,036 SH   DFND 100 0 0 30,036
ISHARES TR IBONDS DECEMBER COMMON 46434VBD1   320,642 12,950 SH   SOLE 100 0 0 12,950
ISHARES TR IBONDS DECEMBER COMMON 46434VBD1   347,234 14,024 SH   DFND 100 0 0 14,024
ISHARES TR INVESTMENT GRADE COMMON 46435G219   92,978 2,055 SH   SOLE 100 0 0 2,055
ISHARES TR INVESTMENT GRADE COMMON 46435G219   105,376 2,329 SH   DFND 100 0 0 2,329
ISHARES TR LEHMAN 20 YR TREAS COMMON 464287432   13,323,908 134,748 SH   SOLE 100 673 0 134,075
ISHARES TR LEHMAN 20 YR TREAS COMMON 464287432   4,253,172 43,013 SH   DFND 100 76 0 42,937
ISHARES TR LEHMAN 7-10YR TREAS COMMON 464287440   9,009,554 93,470 SH   SOLE 100 112 0 93,358
ISHARES TR LEHMAN 7-10YR TREAS COMMON 464287440   2,438,185 25,295 SH   DFND 100 0 0 25,295
ISHARES TR MORNINGSTAR COMMON 464287119   372,400 5,491 SH   SOLE 100 0 0 5,491
ISHARES TR MORNINGSTAR COMMON 464287119   254,393 3,751 SH   DFND 100 0 0 3,751
ISHARES TR MORNINGSTAR LG CORE COMMON 464287127   566,259 8,611 SH   SOLE 100 0 0 8,611
ISHARES TR MSCI CHINA INDEX COMMON 46429B671   6,381,134 156,631 SH   SOLE 100 136,945 0 19,686
ISHARES TR MSCI CHINA INDEX COMMON 46429B671   288,876 7,091 SH   DFND 100 0 0 7,091
ISHARES TR MSCI EAFE MINIMUM COMMON 46429B689   1,090,718 15,730 SH   SOLE 100 3,186 0 12,544
ISHARES TR MSCI EAFE MINIMUM COMMON 46429B689   239,014 3,447 SH   DFND 100 567 0 2,880
ISHARES TR MSCI INDIA INDEX COMMON 46429B598   20,568,492 421,399 SH   SOLE 100 412,354 0 9,045
ISHARES TR MSCI INDIA INDEX COMMON 46429B598   917,599 18,799 SH   DFND 100 0 0 18,799
ISHARES TR MSCI INDIA COMMON 46429B614   13,051 187 SH   SOLE 100 0 0 187
ISHARES TR MSCI INDONESIA COMMON 46429B309   2,270,413 101,721 SH   SOLE 100 101,629 0 92
ISHARES TR MSCI INDONESIA COMMON 46429B309   28,971 1,298 SH   DFND 100 0 0 1,298
ISHARES TR MSCI IRELAND CAPPED COMMON 46429B507   6,358 104 SH   SOLE 100 0 0 104
ISHARES TR MSCI POLAND COMMON 46429B606   6,297 278 SH   SOLE 100 0 0 278
ISHARES TR MSCI USA MINIMUM COMMON 46429B697   4,921,742 63,075 SH   SOLE 100 2,344 0 60,731
ISHARES TR MSCI USA MINIMUM COMMON 46429B697   1,647,760 21,117 SH   DFND 100 0 0 21,117
ISHARES TR NASDAQ BIOTECH INDX COMMON 464287556   1,808,851 13,315 SH   SOLE 100 0 0 13,315
ISHARES TR NASDAQ BIOTECH INDX COMMON 464287556   451,294 3,322 SH   DFND 100 0 0 3,322
ISHARES TR QATAR ETF COMMON 46434V779   1,055,982 58,245 SH   SOLE 100 58,245 0 0
ISHARES TR RUSSELL 1000 GROWTH COMMON 464287614   47,473,214 156,589 SH   SOLE 100 2,911 0 153,678
ISHARES TR RUSSELL 1000 GROWTH COMMON 464287614   24,936,747 82,253 SH   DFND 100 2,603 0 79,650
ISHARES TR RUSSELL 1000 VALUE COMMON 464287598   42,098,834 254,758 SH   SOLE 100 12,171 0 242,587
ISHARES TR RUSSELL 1000 VALUE COMMON 464287598   15,635,058 94,615 SH   DFND 100 2,365 0 92,250
ISHARES TR RUSSELL 2000 GROWTH COMMON 464287648   8,794,302 34,868 SH   SOLE 100 344 0 34,524
ISHARES TR RUSSELL 2000 GROWTH COMMON 464287648   1,798,325 7,130 SH   DFND 100 0 0 7,130
ISHARES TR RUSSELL 2000 VALUE COMMON 464287630   8,947,021 57,600 SH   SOLE 100 699 0 56,901
ISHARES TR RUSSELL 2000 VALUE COMMON 464287630   2,678,883 17,246 SH   DFND 100 0 0 17,246
ISHARES TR RUSSELL 3000 INDEX COMMON 464287689   5,888,764 21,512 SH   SOLE 100 0 0 21,512
ISHARES TR RUSSELL 3000 INDEX COMMON 464287689   9,603,335 35,082 SH   DFND 100 0 0 35,082
ISHARES TR RUSSELL MIDCAP COMMON 464287481   10,348,469 99,066 SH   SOLE 100 4,693 0 94,373
ISHARES TR RUSSELL MIDCAP COMMON 464287481   4,711,809 45,106 SH   DFND 100 1,306 0 43,800
ISHARES TR RUSSELL MIDCAP COMMON 464287499   15,057,554 193,716 SH   SOLE 100 1,887 0 191,829
ISHARES TR RUSSELL MIDCAP COMMON 464287499   6,712,862 86,361 SH   DFND 100 3,708 0 82,653
ISHARES TR RUSSELL MIDCAP COMMON 464287473   9,166,433 78,824 SH   SOLE 100 123 0 78,701
ISHARES TR RUSSELL MIDCAP COMMON 464287473   3,410,367 29,326 SH   DFND 100 0 0 29,326
ISHARES TR S&P 100 INDEX FUND COMMON 464287101   1,843,624 8,253 SH   SOLE 100 142 0 8,111
ISHARES TR S&P 100 INDEX FUND COMMON 464287101   962,811 4,310 SH   DFND 100 0 0 4,310
ISHARES TR S&P 1500 INDEX FD COMMON 464287150   10,232,586 97,240 SH   SOLE 100 7,750 0 89,490
ISHARES TR S&P 1500 INDEX FD COMMON 464287150   1,785,543 16,968 SH   DFND 100 349 0 16,619
ISHARES TR S&P 500 GROWTH COMMON 464287309   31,183,532 415,227 SH   SOLE 100 10,817 0 404,410
ISHARES TR S&P 500 GROWTH COMMON 464287309   23,804,880 316,976 SH   DFND 100 18,930 0 298,046
ISHARES TR S&P 500 VALUE INDEX COMMON 464287408   26,644,459 153,226 SH   SOLE 100 7,846 0 145,380
ISHARES TR S&P 500 VALUE INDEX COMMON 464287408   19,396,876 111,547 SH   DFND 100 1,665 0 109,882
ISHARES TR S&P EUROPE 350 COMMON 464287861   895,290 16,937 SH   SOLE 100 0 0 16,937
ISHARES TR S&P EUROPE 350 COMMON 464287861   55,926 1,058 SH   DFND 100 0 0 1,058
ISHARES TR S&P GLBL ENERGY COMMON 464287341   236,485 6,047 SH   SOLE 100 230 0 5,817
ISHARES TR S&P GLBL ENERGY COMMON 464287341   152,568 3,901 SH   DFND 100 0 0 3,901
ISHARES TR S&P GLOBAL 100 COMMON 464287572   299,934 3,725 SH   SOLE 100 0 0 3,725
ISHARES TR S&P GLOBAL 100 COMMON 464287572   62,564 777 SH   DFND 100 0 0 777
ISHARES TR S&P GLOBAL FINL COMMON 464287333   4,243 54 SH   SOLE 100 0 0 54
ISHARES TR S&P GLOBAL FINL COMMON 464287333   129,026 1,642 SH   DFND 100 0 0 1,642
ISHARES TR S&P GLOBAL COMMON 464287325   346,509 3,996 SH   SOLE 100 0 0 3,996
ISHARES TR S&P GLOBAL COMMON 464287325   275,157 3,173 SH   DFND 100 0 0 3,173
ISHARES TR S&P GLOBAL TECH COMMON 464287291   154,291 2,263 SH   SOLE 100 57 0 2,206
ISHARES TR S&P GLOBAL TECH COMMON 464287291   36,885 541 SH   DFND 100 0 0 541
ISHARES TR S&P GLOBAL TELECOM COMMON 464287275   21,116 283 SH   SOLE 100 0 0 283
ISHARES TR S&P LATIN AMER 40 COMMON 464287390   47,135 1,622 SH   SOLE 100 0 0 1,622
ISHARES TR S&P LATIN AMER 40 COMMON 464287390   515,059 17,724 SH   DFND 100 0 0 17,724
ISHARES TR S&P MID-CAP ETF COMMON 464287507   35,115,506 126,702 SH   SOLE 100 5,079 0 121,623
ISHARES TR S&P MID-CAP ETF COMMON 464287507   46,023,702 166,061 SH   DFND 100 3,759 0 162,302
ISHARES TR S&P MIDCAP 400 COMMON 464287606   7,689,367 97,063 SH   SOLE 100 0 0 97,063
ISHARES TR S&P MIDCAP 400 COMMON 464287606   4,259,391 53,767 SH   DFND 100 0 0 53,767
ISHARES TR S&P MIDCAP 400 COMMON 464287705   8,085,195 70,898 SH   SOLE 100 0 0 70,898
ISHARES TR S&P MIDCAP 400 COMMON 464287705   3,464,257 30,378 SH   DFND 100 0 0 30,378
ISHARES TR S&P NORTH AMERICAN COMMON 464287374   163,772 4,022 SH   SOLE 100 0 0 4,022
ISHARES TR S&P NORTH AMERICAN COMMON 464287374   660,057 16,210 SH   DFND 100 0 0 16,210
ISHARES TR S&P NORTH AMERICAN COMMON 464287515   1,046,551 2,580 SH   SOLE 100 10 0 2,570
ISHARES TR S&P NORTH AMERICAN COMMON 464287515   206,071 508 SH   DFND 100 0 0 508
ISHARES TR S&P NORTH AMERICAN COMMON 464287523   822,671 1,428 SH   SOLE 100 0 0 1,428
ISHARES TR S&P NORTH AMERICAN COMMON 464287523   467,217 811 SH   DFND 100 0 0 811
ISHARES TR S&P NORTH AMERICAN COMMON 464287531   9,509 147 SH   DFND 100 0 0 147
ISHARES TR S&P NORTH AMERICAN COMMON 464287549   609,973 1,361 SH   SOLE 100 9 0 1,352
ISHARES TR S&P NORTH AMERICAN COMMON 464287549   556,191 1,241 SH   DFND 100 0 0 1,241
ISHARES TR S&P SM CAP 600 COMMON 464287887   3,019,699 24,131 SH   SOLE 100 0 0 24,131
ISHARES TR S&P SM CAP 600 COMMON 464287887   1,866,088 14,912 SH   DFND 100 0 0 14,912
ISHARES TR S&P SM CAP 600 COMMON 464287804   26,736,359 246,987 SH   SOLE 100 31,069 0 215,918
ISHARES TR S&P SM CAP 600 COMMON 464287804   10,131,219 93,591 SH   DFND 100 5,265 0 88,326
ISHARES TR S&P SM CAP 600 COMMON 464287879   2,997,761 29,085 SH   SOLE 100 139 0 28,946
ISHARES TR S&P SM CAP 600 COMMON 464287879   1,437,620 13,948 SH   DFND 100 1,166 0 12,782
ISHARES TR SAUDI ARABIA ETF COMMON 46434V423   5,146,905 121,590 SH   SOLE 100 121,590 0 0
ISHARES TR TR ULTR SH TRM BD COMMON 46434V878   102,936 2,044 SH   SOLE 100 0 0 2,044
ISHARES TR TR ULTR SH TRM BD COMMON 46434V878   141,461 2,809 SH   DFND 100 0 0 2,809
ISHARES TR TR-S&P 500 INDEX COMMON 464287200   89,022,017 186,383 SH   SOLE 100 21,965 0 164,418
ISHARES TR TR-S&P 500 INDEX COMMON 464287200   121,336,299 254,038 SH   DFND 100 5,232 0 248,806
ISHARES TR TREASURY BOND FUND COMMON 46429B267   2,305,336 100,058 SH   SOLE 100 0 0 100,058
ISHARES TR TREASURY BOND FUND COMMON 46429B267   421,678 18,302 SH   DFND 100 0 0 18,302
ISHARES TR TREASURY FLOATING COMMON 46434V860   2,130,642 42,216 SH   SOLE 100 0 0 42,216
ISHARES TR TREASURY FLOATING COMMON 46434V860   186,234 3,690 SH   DFND 100 0 0 3,690
ISHARES TR UAE CAPPED ETF COMMON 46434V761   1,500,072 100,947 SH   SOLE 100 100,947 0 0
ISHARES TR US OIL EQ&SV ETF COMMON 464288844   109,600 5,000 SH   DFND 100 0 0 5,000
ISHARES TURKEY INDEX FD COMMON 464286715   5,714 177 SH   SOLE 100 0 0 177
ISHARES U S ETF TR GOLD COMMON 46431W614   30,280 557 SH   DFND 100 0 0 557
ISHARES U S ETF TR GOLD COMMON 46431W705   11,077 119 SH   SOLE 100 0 0 119
ISHARES U S ETF TR GOLD COMMON 46431W838   72,186 1,444 SH   SOLE 100 0 0 1,444
ISHARES U S ETF TR GOLD COMMON 46431W838   425,415 8,510 SH   DFND 100 0 0 8,510
ISHARES U S ETF TR GOLD COMMON 46431W853   15,290 610 SH   SOLE 100 0 0 610
ISHARES U S ETF TR GOLD COMMON 46431W853   2,808 112 SH   DFND 100 0 0 112
ISHARES VOLATILITY INDEX COMMON 464286533   1,861,324 33,483 SH   SOLE 100 0 0 33,483
ISHARES VOLATILITY INDEX COMMON 464286533   358,632 6,451 SH   DFND 100 0 0 6,451
ISHARES WORLD ETF COMMON 464286392   10,952 82 SH   SOLE 100 0 0 82
ISHARES WORLD ETF COMMON 464286392   2,630 20 SH   DFND 100 0 0 20
ITRON INC COMMON 465741106   1,576,299 20,875 SH   SOLE 100 20,691 0 184
ITRON INC COMMON 465741106   33,055 438 SH   DFND 100 0 0 438
ITT INC COMMON 45073V108   13,500,885 113,149 SH   SOLE 100 102,075 0 11,074
ITT INC COMMON 45073V108   83,652 701 SH   DFND 100 0 0 701
IVANHOE ELECTRIC INC COM COMMON 46578C108   3,558 353 SH   SOLE 100 0 0 353
IVANHOE ELECTRIC INC COM COMMON 46578C108   9,465 939 SH   DFND 100 0 0 939
J & J SNACK FOODS COMMON 466032109   1,232,518 7,374 SH   SOLE 100 7,015 0 359
J & J SNACK FOODS COMMON 466032109   163,102 976 SH   DFND 100 0 0 976
J JILL INC COM COMMON 46620W201   2,707 105 SH   DFND 100 0 0 105
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q118   27,338 509 SH   SOLE 100 0 0 509
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q118   18,798 350 SH   DFND 100 0 0 350
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q159   103,352 2,266 SH   SOLE 100 0 0 2,266
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q159   23,215 509 SH   DFND 100 0 0 509
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q167   29,423 529 SH   SOLE 100 0 0 529
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q167   147,004 2,643 SH   DFND 100 0 0 2,643
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q191   1,735,049 30,660 SH   SOLE 100 0 0 30,660
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q191   507,273 8,964 SH   DFND 100 0 0 8,964
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q209   5,921 109 SH   SOLE 100 0 0 109
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q209   278,933 5,135 SH   DFND 100 0 0 5,135
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q217   3,699,283 70,436 SH   SOLE 100 130 0 70,306
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q217   1,561,895 29,739 SH   DFND 100 0 0 29,739
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q225   2,121,318 33,084 SH   SOLE 100 238 0 32,846
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q225   611,605 9,538 SH   DFND 100 0 0 9,538
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q233   1,431,730 28,918 SH   SOLE 100 0 0 28,918
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q233   409,497 8,271 SH   DFND 100 0 0 8,271
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q241   131,447 2,825 SH   SOLE 100 0 0 2,825
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q241   3,849 83 SH   DFND 100 0 0 83
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q266   173,964 4,799 SH   SOLE 100 0 0 4,799
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q266   3,537 98 SH   DFND 100 0 0 98
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q324   1,050 18 SH   SOLE 100 0 0 18
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q332   9,185,121 167,063 SH   SOLE 100 737 0 166,326
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q332   5,364,543 97,573 SH   DFND 100 293 0 97,280
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q340   18,961 224 SH   SOLE 100 0 0 224
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q373   92,056 1,617 SH   SOLE 100 0 0 1,617
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q373   10,760 189 SH   DFND 100 0 0 189
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q399   92,160 1,073 SH   SOLE 100 0 0 1,073
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q399   7,807 91 SH   DFND 100 0 0 91
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q407   61,634 600 SH   SOLE 100 0 0 600
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q654   279,070 5,500 SH   SOLE 100 0 0 5,500
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q670   381,141 8,095 SH   SOLE 100 0 0 8,095
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q670   20,764 441 SH   DFND 100 0 0 441
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q738   2,055 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   313,925 8,137 SH   SOLE 100 0 0 8,137
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q761   1,267,237 26,478 SH   SOLE 100 0 0 26,478
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q761   1,013,244 21,171 SH   DFND 100 0 0 21,171
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q837   9,190,685 182,972 SH   SOLE 100 0 0 182,972
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q837   6,181,206 123,058 SH   DFND 100 0 0 123,058
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q845   16,653 378 SH   SOLE 100 0 0 378
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q878   7,209 157 SH   SOLE 100 0 0 157
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q878   4,821 105 SH   DFND 100 0 0 105
J P MORGAN EXCHANGE TRADED FD COMMON 46654Q724   133,892 2,532 SH   SOLE 100 0 0 2,532
J P MORGAN EXCHANGE TRADED FD COMMON 46654Q724   41,194 779 SH   DFND 100 0 0 779
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q779   114,322 2,501 SH   SOLE 100 0 0 2,501
J2 GLOBAL INC COMMON 48123V102   1,241,604 18,479 SH   SOLE 100 18,357 0 122
J2 GLOBAL INC COMMON 48123V102   13,774 205 SH   DFND 100 0 0 205
JABIL CIRCUIT INC COMMON 466313103   2,414,274 18,950 SH   SOLE 100 14,135 0 4,815
JABIL CIRCUIT INC COMMON 466313103   529,053 4,153 SH   DFND 100 0 0 4,153
JACK IN THE BOX INC COMMON 466367109   630,102 7,719 SH   SOLE 100 7,690 0 29
JACK IN THE BOX INC COMMON 466367109   1,877 23 SH   DFND 100 0 0 23
JACKSON FINANCIAL INC COM CL A COMMON 46817M107   1,795,003 35,059 SH   SOLE 100 32,170 0 2,889
JACKSON FINANCIAL INC COM CL A COMMON 46817M107   1,997 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   2,794,543 21,530 SH   SOLE 100 14,107 0 7,423
JACOBS ENGINEERING GROUP INC. COMMON 46982L108   648,839 4,999 SH   DFND 100 19 0 4,980
JAKKS PAC INC COM NEW COMMON 47012E403   3,271 92 SH   DFND 100 0 0 92
JAMF HOLDING CORP COM COMMON 47074L105   4,710 261 SH   SOLE 100 0 0 261
JAMF HOLDING CORP COM COMMON 47074L105   3,142 174 SH   DFND 100 0 0 174
JANUS DETROIT STR TR COMMON 47103U845   1,472,502 29,274 SH   SOLE 100 0 0 29,274
JANUS DETROIT STR TR COMMON 47103U845   318,600 6,334 SH   DFND 100 0 0 6,334
JANUS DETROIT STR TR HENDERSN COMMON 47103U209   784,544 11,934 SH   DFND 100 0 0 11,934
JANUS DETROIT STR TR MORTGAGE- COMMON 47103U852   1,322,659 28,791 SH   SOLE 100 0 0 28,791
JANUS DETROIT STR TR MORTGAGE- COMMON 47103U852   2,335,222 50,832 SH   DFND 100 0 0 50,832
JANUS DETROIT STR TR SHORT COMMON 47103U886   512,965 10,616 SH   SOLE 100 0 0 10,616
JANUS DETROIT STR TR SHORT COMMON 47103U886   1,175,674 24,331 SH   DFND 100 0 0 24,331
JANUS INTERNATIONAL GROUP INC COMMON 47103N106   9,045 693 SH   SOLE 100 0 0 693
JANUS INTERNATIONAL GROUP INC COMMON 47103N106   3,028 232 SH   DFND 100 0 0 232
JB HUNT TRANSPORTATION COMMON 445658107   6,667,601 33,381 SH   SOLE 100 8,993 0 24,388
JB HUNT TRANSPORTATION COMMON 445658107   421,451 2,110 SH   DFND 100 0 0 2,110
JEFFERIES FINL GROUP INC COMMON 47233W109   3,037,056 75,156 SH   SOLE 100 67,991 0 7,165
JEFFERIES FINL GROUP INC COMMON 47233W109   226,673 5,609 SH   DFND 100 0 0 5,609
JELD-WEN HLDG INC COMMON 47580P103   1,184,116 62,718 SH   SOLE 100 0 0 62,718
JETBLUE AIRWAYS CORP COMMON 477143101   851,048 153,342 SH   SOLE 100 151,752 0 1,590
JETBLUE AIRWAYS CORP COMMON 477143101   19,719 3,553 SH   DFND 100 0 0 3,553
JETBLUE CONV RATIO 38.5802 COMMON 477143AP6   12,960 18,000 SH   SOLE 100 0 0 18,000
JM SMUCKER COMPANY-NEW COMMON 832696405   2,198,777 17,398 SH   SOLE 100 8,936 0 8,462
JM SMUCKER COMPANY-NEW COMMON 832696405   338,959 2,682 SH   DFND 100 0 0 2,682
JOBY AVIATION INC COMMON STOCK COMMON G65163100   73,150 11,000 SH   SOLE 100 0 0 11,000
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   8,058,235 81,028 SH   SOLE 100 14,476 0 66,552
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   61,908 623 SH   DFND 100 0 0 623
JOHN BEAN TECHNOLOGIES CORP COMMON 477839AB0   5,414 6,000 SH   SOLE 100 0 0 6,000
JOHN HANCOCK BK & THRIFT OPP COMMON 409735206   259,741 8,635 SH   SOLE 100 0 0 8,635
JOHN HANCOCK EXCHANGE TRADED COMMON 47804J107   12,585 214 SH   DFND 100 0 0 214
JOHN HANCOCK EXCHANGE TRADED COMMON 47804J206   906,226 17,209 SH   SOLE 100 0 0 17,209
JOHN HANCOCK EXCHANGE TRADED COMMON 47804J206   174,884 3,321 SH   DFND 100 0 0 3,321
JOHN HANCOCK EXCHANGE TRADED COMMON 47804J859   51,157 1,569 SH   SOLE 100 0 0 1,569
JOHN HANCOCK INCOME SEC TRUST COMMON 410123103   16,320 1,500 SH   DFND 100 0 0 1,500
JOHN HANCOCK PFD INC FD III COMMON 41021P103   66,868 4,729 SH   SOLE 100 0 0 4,729
JOHN HANCOCK PFD INCOME FD COMMON 41013W108   2,036 129 SH   SOLE 100 0 0 129
JOHN HANCOCK TAX ADV DIV INC COMMON 41013V100   72,086 3,800 SH   SOLE 100 0 0 3,800
JOHNSON & JOHNSON COMMON 478160104   76,667,419 489,138 SH   SOLE 100 263,087 0 226,051
JOHNSON & JOHNSON COMMON 478160104   24,170,780 154,209 SH   DFND 100 6,516 0 147,693
JONES LANG LASALLE INC COMMON 48020Q107   3,869,144 20,486 SH   SOLE 100 19,285 0 1,201
JONES LANG LASALLE INC COMMON 48020Q107   98,856 523 SH   DFND 100 0 0 523
JPMORGAN CHASE & CO COMMON 46625H100   110,065,914 647,066 SH   SOLE 100 333,566 0 313,500
JPMORGAN CHASE & CO COMMON 46625H100   38,339,210 225,392 SH   DFND 100 2,220 0 223,172
JPMORGAN CHASE & CO ALERIAN COMMON 46625H365   28,124 1,109 SH   SOLE 100 0 0 1,109
JPMORGAN CHASE & CO ALERIAN COMMON 46625H365   140,773 5,551 SH   DFND 100 0 0 5,551
JPMORGAN INFLATION MANAGED COMMON 46654Q203   1,499,159 30,025 SH   SOLE 100 868 0 29,157
JPMORGAN INFLATION MANAGED COMMON 46654Q203   1,396,251 27,964 SH   DFND 100 349 0 27,615
JPMORGAN INFLATION MANAGED COMMON 46654Q609   144,443 2,364 SH   SOLE 100 0 0 2,364
JUNIPER NETWORKS INC COMMON 48203R104   1,745,132 59,197 SH   SOLE 100 35,960 0 23,237
JUNIPER NETWORKS INC COMMON 48203R104   36,526 1,239 SH   DFND 100 0 0 1,239
KADANT INC COMMON 48282T104   531,218 1,895 SH   SOLE 100 0 0 1,895
KADANT INC COMMON 48282T104   214,618 766 SH   DFND 100 0 0 766
KAISER ALUM CORP COMMON 483007704   596,687 8,382 SH   SOLE 100 7,286 0 1,096
KALVISTA PHARMACEUTICALS INC COMMON 483497103   6,358 519 SH   SOLE 100 0 0 519
KAMAN CORP COMMON 483548103   313,984 13,110 SH   SOLE 100 12,949 0 161
KARAT PACKAGING INC COM COMMON 48563L101   1,118 45 SH   SOLE 100 0 0 45
KARAT PACKAGING INC COM COMMON 48563L101   2,783 112 SH   DFND 100 0 0 112
KARUNA THERAPEUTICS INC COMMON 48576A100   137,494 434 SH   SOLE 100 60 0 374
KARUNA THERAPEUTICS INC COMMON 48576A100   9,942 31 SH   DFND 100 0 0 31
KAYNE ANDERSON ENERGY COMMON 486606106   490,074 55,817 SH   SOLE 100 0 0 55,817
KAYNE ANDERSON ENERGY COMMON 486606106   25,813 2,940 SH   DFND 100 0 0 2,940
KB HOME COMMON 48666K109   2,009,255 32,169 SH   SOLE 100 30,941 0 1,228
KB HOME COMMON 48666K109   89,238 1,429 SH   DFND 100 0 0 1,429
KBR INC COMMON 48242W106   3,057,325 55,176 SH   SOLE 100 53,765 0 1,411
KBR INC COMMON 48242W106   91,029 1,643 SH   DFND 100 0 0 1,643
KELLANOVA COMMON 487836108   1,974,898 35,323 SH   SOLE 100 29,342 0 5,981
KELLANOVA COMMON 487836108   295,644 5,288 SH   DFND 100 0 0 5,288
KELLY SERVICES INC CL A COMMON 488152208   2,753,285 127,349 SH   SOLE 100 14,550 0 112,799
KELLY SERVICES INC CL A COMMON 488152208   9,630,845 445,460 SH   DFND 100 0 0 445,460
KELLY SERVICES INC CL B COMMON 488152307   212,620 10,898 SH   SOLE 100 0 0 10,898
KELLY SERVICES INC CL B COMMON 488152307   609,473 31,239 SH   DFND 100 0 0 31,239
KEMPER CORP DEL COMMON 488401100   2,830,522 58,157 SH   SOLE 100 24,301 0 33,856
KEMPER CORP DEL COMMON 488401100   17,468 359 SH   DFND 100 0 0 359
KENNAMETAL INC COMMON 489170100   1,366,710 52,994 SH   SOLE 100 41,816 0 11,178
KENNAMETAL INC COMMON 489170100   9,620 373 SH   DFND 100 0 0 373
KENNEDY-WILSON HLDGS INC COMMON 489398107   688,471 55,612 SH   SOLE 100 54,533 0 1,079
KENNEDY-WILSON HLDGS INC COMMON 489398107   58 5 SH   DFND 100 0 0 5
KENVUE INC COM COMMON 49177J102   5,835,996 271,063 SH   SOLE 100 191,741 0 79,322
KENVUE INC COM COMMON 49177J102   933,692 43,367 SH   DFND 100 6,788 0 36,579
KEURIG DR PEPPER INC COM COMMON 49271V100   3,664,711 109,985 SH   SOLE 100 82,059 0 27,926
KEURIG DR PEPPER INC COM COMMON 49271V100   650,380 19,519 SH   DFND 100 875 0 18,644
KEYCORP COMMON 493267108   4,988,085 346,395 SH   SOLE 100 108,984 0 237,411
KEYCORP COMMON 493267108   204,045 14,170 SH   DFND 100 0 0 14,170
KEYSIGHT TECHNOLOGIES INC - COMMON 49338L103   4,970,238 31,242 SH   SOLE 100 20,846 0 10,396
KEYSIGHT TECHNOLOGIES INC - COMMON 49338L103   483,283 3,038 SH   DFND 100 0 0 3,038
KFORCE INC COMMON 493732101   421,710 6,242 SH   SOLE 100 295 0 5,947
KFORCE INC COMMON 493732101   83,977 1,243 SH   DFND 100 0 0 1,243
KIMBALL ELECTRONICS INC COMMON 49428J109   1,267 47 SH   SOLE 100 0 0 47
KIMBELL ROYALTY PARTNERS LP COMMON 49435R102   13,394 890 SH   SOLE 100 0 0 890
KIMBELL ROYALTY PARTNERS LP COMMON 49435R102   3,958 263 SH   DFND 100 0 0 263
KIMBERLY CLARK CORP COMMON 494368103   8,667,939 71,335 SH   SOLE 100 43,455 0 27,880
KIMBERLY CLARK CORP COMMON 494368103   2,414,527 19,871 SH   DFND 100 156 0 19,715
KINDER MORGAN INC DEL COM COMMON 49456B101   6,505,511 368,793 SH   SOLE 100 226,830 0 141,963
KINDER MORGAN INC DEL COM COMMON 49456B101   648,900 36,786 SH   DFND 100 765 0 36,021
KINETIK HOLDINGS INC COMMON 02215L209   17,034 510 SH   SOLE 100 0 0 510
KINSALE CAP GROUP INC COMMON 49714P108   7,941,799 23,713 SH   SOLE 100 23,201 0 512
KINSALE CAP GROUP INC COMMON 49714P108   253,544 757 SH   DFND 100 0 0 757
KIRBY CORP COMMON 497266106   1,972,465 25,133 SH   SOLE 100 23,533 0 1,600
KIRBY CORP COMMON 497266106   61,364 782 SH   DFND 100 0 0 782
KIRKLAND'S INC COMMON 497498105   3,624 1,200 SH   SOLE 100 0 0 1,200
KKR CO INC CL- A COMMON 48251W104   1,070,700 12,923 SH   SOLE 100 526 0 12,398
KKR CO INC CL- A COMMON 48251W104   1,017,741 12,284 SH   DFND 100 0 0 12,284
KKR INCOME OPPORTUNITIES FD COMMON 48249T106   470,291 37,414 SH   SOLE 100 0 0 37,414
KKR INCOME OPPORTUNITIES FD COMMON 48249T106   7,620 606 SH   DFND 100 0 0 606
KKR REAL ESTATE FIN TR INC COMMON 48251K100   421,931 31,892 SH   SOLE 100 26,677 0 5,215
KLA-TENCOR CORP COMMON 482480100   17,130,939 29,470 SH   SOLE 100 16,860 0 12,610
KLA-TENCOR CORP COMMON 482480100   2,621,275 4,509 SH   DFND 100 0 0 4,509
KLAVIYO INC COM COMMON 49845K101   2,616 94 SH   SOLE 100 0 0 94
KLAVIYO INC COM COMMON 49845K101   1,985 71 SH   DFND 100 0 0 71
KNIFE RIV HLDG CO COM COMMON 498894104   1,649,674 24,927 SH   SOLE 100 22,714 0 2,213
KNIFE RIV HLDG CO COM COMMON 498894104   119,407 1,804 SH   DFND 100 0 0 1,804
KNIGHT-SWIFT TRANSN HLDGS INC COMMON 499049104   5,047,008 87,546 SH   SOLE 100 64,836 0 22,710
KNIGHT-SWIFT TRANSN HLDGS INC COMMON 499049104   148,526 2,576 SH   DFND 100 230 0 2,346
KNOWLES CORP COMMON 49926D109   738,161 41,215 SH   SOLE 100 41,039 0 176
KNOWLES CORP COMMON 49926D109   2,418 135 SH   DFND 100 0 0 135
KOHLS CORP COMMON 500255104   1,616,032 56,347 SH   SOLE 100 53,719 0 2,628
KOHLS CORP COMMON 500255104   232,079 8,092 SH   DFND 100 0 0 8,092
KONTOOR BRANDS INC COMMON 50050N103   1,524,549 24,424 SH   SOLE 100 22,847 0 1,577
KONTOOR BRANDS INC COMMON 50050N103   224,650 3,599 SH   DFND 100 0 0 3,599
KOPPERS HLDGS INC COMMON 50060P106   1,263,034 24,659 SH   SOLE 100 9,471 0 15,188
KORN FERRY INTL NEW COMMON 500643200   3,676,754 61,950 SH   SOLE 100 43,235 0 18,715
KORN FERRY INTL NEW COMMON 500643200   13,413 226 SH   DFND 100 0 0 226
KOSMOS ENERGY LTD COMMON 500688106   22,197 3,308 SH   SOLE 100 0 0 3,308
KOSMOS ENERGY LTD COMMON 500688106   44,662 6,656 SH   DFND 100 0 0 6,656
KRAFT HEINZ CO COMMON 500754106   3,543,082 95,811 SH   SOLE 100 66,448 0 29,363
KRAFT HEINZ CO COMMON 500754106   1,009,282 27,293 SH   DFND 100 46 0 27,247
KRANESHARES TR BOSERA MSCI COMMON 500767405   24,127 1,165 SH   SOLE 100 0 0 1,165
KRANESHARES TR BOSERA MSCI COMMON 500767405   11,908 575 SH   DFND 100 0 0 575
KRANESHARES TR CSI CHINA COMMON 500767306   22,005 815 SH   SOLE 100 0 0 815
KRANESHARES TR CSI CHINA COMMON 500767306   376,542 13,946 SH   DFND 100 0 0 13,946
KRANESHARES TR ELECTRIC COMMON 500767827   10,280 400 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   390,396 13,546 SH   DFND 100 0 0 13,546
KRANESHARES TR QUADRATIC COMMON 500767736   296,435 14,334 SH   SOLE 100 0 0 14,334
KRANESHARES TR QUADRATIC COMMON 500767736   83,741 4,049 SH   DFND 100 0 0 4,049
KRATOS DEFENSE & SEC SOLUTIONS COMMON 50077B207   130,282 6,421 SH   SOLE 100 0 0 6,421
KRATOS DEFENSE & SEC SOLUTIONS COMMON 50077B207   568 28 SH   DFND 100 0 0 28
KRISPY KREME INC COM COMMON 50101L106   12,434 824 SH   SOLE 100 0 0 824
KRISPY KREME INC COM COMMON 50101L106   1,928 128 SH   DFND 100 0 0 128
KROGER CO COMMON 501044101   6,145,633 134,448 SH   SOLE 100 77,483 0 56,965
KROGER CO COMMON 501044101   556,806 12,181 SH   DFND 100 64 0 12,117
KRYSTAL BIOTECH INC COMMON 501147102   10,421 84 SH   SOLE 100 0 0 84
KRYSTAL BIOTECH INC COMMON 501147102   14,834 120 SH   DFND 100 0 0 120
KULICKE & SOFFA INDS INC COMMON 501242101   4,482,804 81,923 SH   SOLE 100 81,437 0 486
KULICKE & SOFFA INDS INC COMMON 501242101   47,497 868 SH   DFND 100 0 0 868
KURA ONCOLOGY INC COMMON 50127T109   1,927 134 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   12,844 169 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   73,121 2,872 SH   SOLE 100 0 0 2,872
KYMERA THERAPEUTICS INC COM COMMON 501575104   1,324 52 SH   DFND 100 0 0 52
KYNDRYL HOLDINGS INC COMMON COMMON 50155Q100   2,050,958 98,699 SH   SOLE 100 96,066 0 2,633
KYNDRYL HOLDINGS INC COMMON COMMON 50155Q100   27,263 1,312 SH   DFND 100 0 0 1,312
L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109   12,067,265 57,294 SH   SOLE 100 19,332 0 37,962
L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109   2,508,410 11,910 SH   DFND 100 105 0 11,805
LA Z BOY INCORPORATED COMMON 505336107   739,032 20,017 SH   SOLE 100 19,613 0 404
LA Z BOY INCORPORATED COMMON 505336107   9,562 259 SH   DFND 100 0 0 259
LABORATORY CORP OF AMER HLDGS COMMON 50540R409   6,516,742 28,671 SH   SOLE 100 9,252 0 19,419
LABORATORY CORP OF AMER HLDGS COMMON 50540R409   1,204,756 5,301 SH   DFND 100 0 0 5,301
LADDER CAP CORP - CLASS A COMMON 505743104   49,999 4,344 SH   SOLE 100 1,618 0 2,726
LAKELAND BANCORP INC COMMON 511637100   2,519 170 SH   SOLE 100 0 0 170
LAKELAND FINL CORP COMMON 511656100   858,928 13,182 SH   SOLE 100 11,979 0 1,203
LAKELAND FINL CORP COMMON 511656100   43,471 667 SH   DFND 100 0 0 667
LAM RESH CORP COMMON 512807108   22,807,646 29,119 SH   SOLE 100 15,889 0 13,230
LAM RESH CORP COMMON 512807108   2,080,449 2,656 SH   DFND 100 9 0 2,647
LAMB WESTON HOLDINGS INC COMMON 513272104   2,527,271 23,381 SH   SOLE 100 15,850 0 7,531
LAMB WESTON HOLDINGS INC COMMON 513272104   526,859 4,874 SH   DFND 100 0 0 4,874
LANCASTER COLONY CORP COMMON 513847103   1,485,633 8,929 SH   SOLE 100 8,182 0 747
LANCASTER COLONY CORP COMMON 513847103   28,134 169 SH   DFND 100 0 0 169
LANDSEA HOMES CORPORATION COM COMMON 51509P103   2,549 194 SH   DFND 100 0 0 194
LANDSTAR SYSTEM INC COMMON 515098101   4,394,664 22,694 SH   SOLE 100 17,390 0 5,304
LANDSTAR SYSTEM INC COMMON 515098101   447,575 2,311 SH   DFND 100 0 0 2,311
LANTHEUS HLDGS INC COMMON 516544103   14,925,050 240,727 SH   SOLE 100 90,916 0 149,811
LANTHEUS HLDGS INC COMMON 516544103   68,242 1,101 SH   DFND 100 0 0 1,101
LAS VEGAS SANDS CORP COMMON 517834107   1,691,864 34,380 SH   SOLE 100 26,754 0 7,626
LAS VEGAS SANDS CORP COMMON 517834107   237,861 4,834 SH   DFND 100 83 0 4,751
LATHAM GROUP INC COM COMMON 51819L107   1,478 562 SH   SOLE 100 0 0 562
LATTICE SEMICONDUCTOR CORP COMMON 518415104   9,364,057 135,731 SH   SOLE 100 54,966 0 80,765
LATTICE SEMICONDUCTOR CORP COMMON 518415104   39,424 571 SH   DFND 100 0 0 571
LATTICE STRATEGIES TR ETF COMMON 518416870   39,548 851 SH   SOLE 100 0 0 851
LATTICE STRATEGIES TR ETF COMMON 518416870   166,463 3,582 SH   DFND 100 0 0 3,582
LATTICE STRATEGIES TR HARTFORD COMMON 518416102   315,204 11,495 SH   SOLE 100 0 0 11,495
LATTICE STRATEGIES TR HARTFORD COMMON 518416102   54,374 1,983 SH   DFND 100 0 0 1,983
LATTICE STRATEGIES TR HARTFORD COMMON 518416201   5,008 224 SH   DFND 100 0 0 224
LCI INDS SR GLBL COCO 1.125 COMMON 501812AB7   14,662 15,000 SH   SOLE 100 0 0 15,000
LCI INDUSTRIES COMMON 50189K103   2,883,654 22,939 SH   SOLE 100 11,544 0 11,395
LCI INDUSTRIES COMMON 50189K103   266,138 2,117 SH   DFND 100 0 0 2,117
LEAR CORP COMMON 521865204   4,784,613 33,883 SH   SOLE 100 23,738 0 10,145
LEAR CORP COMMON 521865204   204,029 1,445 SH   DFND 100 0 0 1,445
LEGALZOOM COM INC COMMON 52466B103   11,187 990 SH   SOLE 100 0 0 990
LEGALZOOM COM INC COMMON 52466B103   667 59 SH   DFND 100 0 0 59
LEGG MASON COMMON 52468L505   10,013 362 SH   SOLE 100 0 0 362
LEGG MASON COMMON 52468L505   1,121,834 40,558 SH   DFND 100 0 0 40,558
LEGG MASON ETF INVT CLRBRDG AL COMMON 524682101   330 7 SH   SOLE 100 0 0 7
LEGG MASON LOW VOLATILITY HIGH COMMON 52468L406   245,472 6,753 SH   SOLE 100 0 0 6,753
LEGG MASON LOW VOLATILITY HIGH COMMON 52468L406   31,495 866 SH   DFND 100 0 0 866
LEGGETT & PLATT INC COMMON 524660107   1,432,083 54,722 SH   SOLE 100 53,789 0 933
LEGGETT & PLATT INC COMMON 524660107   51,581 1,971 SH   DFND 100 0 0 1,971
LEIDOS HLDGS INC COMMON 525327102   2,108,387 19,479 SH   SOLE 100 14,134 0 5,345
LEIDOS HLDGS INC COMMON 525327102   639,462 5,908 SH   DFND 100 0 0 5,908
LEMAITRE VASCULAR INC COMMON 525558201   8,878,914 156,429 SH   SOLE 100 15,395 0 141,034
LEMAITRE VASCULAR INC COMMON 525558201   69,950 1,232 SH   DFND 100 0 0 1,232
LEMONADE INC COM COMMON 52567D107   1,613 100 SH   SOLE 100 0 0 100
LENNAR CORP CL A COMMON 526057104   8,660,990 58,112 SH   SOLE 100 27,813 0 30,299
LENNAR CORP CL A COMMON 526057104   1,271,585 8,532 SH   DFND 100 0 0 8,532
LENNAR CORP CL B COMMON 526057302   10,858 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   6,754,342 15,093 SH   SOLE 100 12,841 0 2,252
LENNOX INTERNATIONAL INC COMMON 526107107   575,113 1,285 SH   DFND 100 0 0 1,285
LENSAR INC COM COMMON 52634L108   2,008 572 SH   DFND 100 0 0 572
LEONARDO DRS INC COM COMMON 52661A108   13,420 670 SH   SOLE 100 0 0 670
LEONARDO DRS INC COM COMMON 52661A108   29,055 1,450 SH   DFND 100 0 0 1,450
LESLIE S INC COMMON 527064109   1,836,719 265,806 SH   SOLE 100 170,978 0 94,828
LESLIE S INC COMMON 527064109   76,915 11,131 SH   DFND 100 0 0 11,131
LEVI STRAUSS & CO NEW -CLASS A COMMON 52736R102   140,590 8,500 SH   SOLE 100 0 0 8,500
LGI HOMES INC COMMON 50187T106   1,460,439 10,968 SH   SOLE 100 9,318 0 1,650
LIBERTY ALL STAR EQUITY FD SH COMMON 530158104   104,313 16,350 SH   SOLE 100 0 0 16,350
LIBERTY ALL STAR EQUITY FD SH COMMON 530158104   12,760 2,000 SH   DFND 100 0 0 2,000
LIBERTY BROADBAND CORP - A COMMON 530307107   474,566 5,885 SH   SOLE 100 5,381 0 504
LIBERTY BROADBAND CORP - A COMMON 530307107   242 3 SH   DFND 100 0 0 3
LIBERTY BROADBAND CORP - C COMMON 530307305   556,578 6,906 SH   SOLE 100 102 0 6,804
LIBERTY BROADBAND CORP - C COMMON 530307305   890,837 11,054 SH   DFND 100 0 0 11,054
LIBERTY ENERGY INC. COMMON 53115L104   1,293,447 71,304 SH   SOLE 100 69,760 0 1,544
LIBERTY ENERGY INC. COMMON 53115L104   25,997 1,433 SH   DFND 100 0 0 1,433
LIBERTY MEDIA CORP DEL COM COMMON 531229789   666,154 23,146 SH   SOLE 100 20,298 0 2,848
LIBERTY MEDIA CORP DEL COM COMMON 531229789   114,650 3,984 SH   DFND 100 0 0 3,984
LIBERTY MEDIA CORP DEL COM COMMON 531229722   45,900 1,228 SH   SOLE 100 299 0 929
LIBERTY MEDIA CORP DEL COM COMMON 531229722   10,261 274 SH   DFND 100 0 0 274
LIBERTY MEDIA CORP DEL COM COMMON 531229813   34,144 1,188 SH   SOLE 100 623 0 565
LIBERTY MEDIA CORP DEL COM COMMON 531229813   21,785 758 SH   DFND 100 0 0 758
LIBERTY MEDIA CORP DEL COM COMMON 531229748   11,455 313 SH   SOLE 100 155 0 158
LIBERTY MEDIA CORP DEL COM COMMON 531229748   2,570 70 SH   DFND 100 0 0 70
LIBERTY MEDIA CORP DEL COM COMMON 531229755   348,598 5,522 SH   SOLE 100 0 0 5,522
LIBERTY MEDIA CORP DEL COM COMMON 531229755   190,681 3,020 SH   DFND 100 0 0 3,020
LIBERTY MEDIA CORP DEL COM COMMON 531229771   56,389 973 SH   SOLE 100 0 0 973
LIBERTY MEDIA CORP DEL COM COMMON 531229771   27,720 478 SH   DFND 100 0 0 478
LIBERTY MEDIA CORP DEL COM SER COMMON 047726302   5,871 148 SH   SOLE 100 0 0 148
LIBERTY MEDIA CORP DEL COM SER COMMON 047726302   4,506 114 SH   DFND 100 0 0 114
LIFESTANCE HEALTH GROUP INC COMMON 53228F101   12,567 1,605 SH   SOLE 100 0 0 1,605
LIGAND PHARMACEUTICALS INC CL COMMON 53220K504   598,475 8,380 SH   SOLE 100 7,453 0 927
LIGAND PHARMACEUTICALS INC CL COMMON 53220K504   8,077 113 SH   DFND 100 0 0 113
LIGHT & WONDER INC. COMMON 80874P109   2,113,769 25,743 SH   SOLE 100 25,669 0 74
LIGHT & WONDER INC. COMMON 80874P109   821 10 SH   DFND 100 0 0 10
LILLY ELI & CO COMMON 532457108   100,464,283 172,347 SH   SOLE 100 96,749 0 75,598
LILLY ELI & CO COMMON 532457108   385,939,182 662,079 SH   DFND 100 201 0 661,878
LIMBACK HOLDINGS INC COM COMMON 53263P105   3,819 84 SH   DFND 100 0 0 84
LIMONEIRA CO COMMON 532746104   15,266 740 SH   SOLE 100 0 0 740
LIMONEIRA CO COMMON 532746104   3,074 149 SH   DFND 100 0 0 149
LINCOLN ELECTRIC HLDGS COMMON 533900106   27,097,481 124,609 SH   SOLE 100 46,392 0 78,217
LINCOLN ELECTRIC HLDGS COMMON 533900106   96,858 445 SH   DFND 100 0 0 445
LINCOLN NATL CORP IND COMMON 534187109   3,177,987 117,834 SH   SOLE 100 79,217 0 38,617
LINCOLN NATL CORP IND COMMON 534187109   78,765 2,920 SH   DFND 100 0 0 2,920
LINDSAY MFG CO COMMON 535555106   683,128 5,289 SH   SOLE 100 5,011 0 278
LINDSAY MFG CO COMMON 535555106   6,148 48 SH   DFND 100 0 0 48
LIQUIDITY SVCS INC COM COMMON 53635B107   177,143 10,293 SH   SOLE 100 10,273 0 20
LISTED FUND TRUST SHARES MUNI COMMON 53656F623   57,905 1,840 SH   SOLE 100 0 0 1,840
LISTED FUND TRUST SHARES MUNI COMMON 53656F805   157,572 4,185 SH   SOLE 100 0 0 4,185
LISTED FUND TRUST SHARES MUNI COMMON 53656F847   118,647 4,316 SH   SOLE 100 0 0 4,316
LISTED FUND TRUST SHARES MUNI COMMON 53656F854   25,779 1,167 SH   SOLE 100 0 0 1,167
LITHIA MTRS INC - CL A COMMON 536797103   4,761,235 14,460 SH   SOLE 100 11,124 0 3,336
LITHIA MTRS INC - CL A COMMON 536797103   125,423 381 SH   DFND 100 0 0 381
LITTLEFUSE INC COMMON 537008104   10,655,444 39,825 SH   SOLE 100 17,126 0 22,699
LITTLEFUSE INC COMMON 537008104   194,456 727 SH   DFND 100 0 0 727
LIVE NATION ENTERTAINMENT INC COMMON 538034AU3   1,052 1,000 SH   SOLE 100 0 0 1,000
LIVE NATION INC COMMON 538034109   5,170,625 55,242 SH   SOLE 100 29,474 0 25,768
LIVE NATION INC COMMON 538034109   209,316 2,236 SH   DFND 100 0 0 2,236
LIVENT CORP COMMON 53814L108   1,321,525 73,500 SH   SOLE 100 73,234 0 266
LIVENT CORP COMMON 53814L108   1,717 95 SH   DFND 100 0 0 95
LIVEPERSON INC COMMON 538146101   307 81 SH   DFND 100 0 0 81
LIVERAMP HLDGS INC COMMON 53815P108   2,382,652 62,900 SH   SOLE 100 29,784 0 33,116
LIVERAMP HLDGS INC COMMON 53815P108   2,396 63 SH   DFND 100 0 0 63
LKQ CORP COMMON 501889208   5,692,073 119,106 SH   SOLE 100 30,651 0 88,455
LKQ CORP COMMON 501889208   485,082 10,150 SH   DFND 100 0 0 10,150
LMP CAP & INCOME FD INC COMMON 50208A102   301,215 21,500 SH   SOLE 100 0 0 21,500
LMP CAP & INCOME FD INC COMMON 50208A102   56,040 4,000 SH   DFND 100 0 0 4,000
LOCKHEED MARTIN CORP COMMON 539830109   17,579,602 38,787 SH   SOLE 100 17,454 0 21,333
LOCKHEED MARTIN CORP COMMON 539830109   7,546,540 16,650 SH   DFND 100 88 0 16,562
LOEWS CORP COMMON 540424108   1,556,990 22,374 SH   SOLE 100 20,509 0 1,865
LOEWS CORP COMMON 540424108   61,752 887 SH   DFND 100 0 0 887
LOUISIANA PAC CORP COMMON 546347105   1,861,215 26,277 SH   SOLE 100 25,904 0 373
LOUISIANA PAC CORP COMMON 546347105   66,247 935 SH   DFND 100 0 0 935
LOWES COMPANIES INC COS INC COMMON 548661107   28,833,636 129,560 SH   SOLE 100 65,844 0 63,716
LOWES COMPANIES INC COS INC COMMON 548661107   8,731,337 39,233 SH   DFND 100 672 0 38,561
LPL FINL HLDGS INC COMMON 50212V100   15,991,050 70,253 SH   SOLE 100 239 0 70,015
LPL FINL HLDGS INC COMMON 50212V100   671,901 2,952 SH   DFND 100 0 0 2,952
LSI INDS INC OHIO COMMON 50216C108   11,391 809 SH   SOLE 100 0 0 809
LSI INDS INC OHIO COMMON 50216C108   2,605 185 SH   DFND 100 0 0 185
LUCID GROUP INC COM COMMON 549498103   7,266 1,726 SH   SOLE 100 0 0 1,726
LUCID GROUP INC COM COMMON 549498103   5,187 1,232 SH   DFND 100 0 0 1,232
LUFAX HOLDING LTD SPONSORED COMMON 54975P201   35,032 11,411 SH   SOLE 100 11,411 0 0
LULULEMON ATHLETICA INC COMMON 550021109   13,947,455 27,279 SH   SOLE 100 14,649 0 12,630
LULULEMON ATHLETICA INC COMMON 550021109   1,471,964 2,879 SH   DFND 100 36 0 2,843
LUMEN TECHNOLOGIES INC COM COMMON 550241103   1,017,434 555,975 SH   SOLE 100 534,314 0 21,661
LUMEN TECHNOLOGIES INC COM COMMON 550241103   20,533 11,220 SH   DFND 100 0 0 11,220
LUMENTUM HLDGS INC COMMON 55024U109   4,078,800 77,810 SH   SOLE 100 77,452 0 358
LUMENTUM HLDGS INC COMMON 55024U109   19,922 380 SH   DFND 100 0 0 380
LUMENTUM HLDGS INC DTD COMMON 55024UAB5   2,008 2,000 SH   SOLE 100 0 0 2,000
LUMINAR TECHNOLOGIES INC COM COMMON 550424105   698 207 SH   DFND 100 0 0 207
LYFT INC -A COMMON 55087P104   217,355 14,500 SH   SOLE 100 0 0 14,500
LYFT INC -A COMMON 55087P104   98,799 6,591 SH   DFND 100 0 0 6,591
LYFT INC CONV RATIO 26.0491 COMMON 55087PAB0   10,412 11,000 SH   SOLE 100 0 0 11,000
LYRA THERAPEUTICS INC COM COMMON 55234L105   6,073 1,159 SH   SOLE 100 0 0 1,159
M & T BANK CORP COMMON 55261F104   4,114,141 30,013 SH   SOLE 100 18,605 0 11,408
M & T BANK CORP COMMON 55261F104   445,739 3,252 SH   DFND 100 0 0 3,252
M D C HLDGS INC COMMON 552676108   1,811,531 32,788 SH   SOLE 100 27,543 0 5,245
M D C HLDGS INC COMMON 552676108   74,654 1,351 SH   DFND 100 0 0 1,351
M/A-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100   10,950,491 117,811 SH   SOLE 100 21,550 0 96,261
M/A-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100   31,416 338 SH   DFND 100 0 0 338
M/I HOMES INC COMMON 55305B101   24,522,399 178,034 SH   SOLE 100 54,563 0 123,471
M/I HOMES INC COMMON 55305B101   53,937 392 SH   DFND 100 0 0 392
MACATAWA BK CORP COMMON 554225102   6,903 612 SH   SOLE 100 0 0 612
MACATAWA BK CORP COMMON 554225102   18,736 1,661 SH   DFND 100 0 0 1,661
MACYS INC COMMON 55616P104   2,288,590 113,747 SH   SOLE 100 112,378 0 1,369
MACYS INC COMMON 55616P104   53,519 2,660 SH   DFND 100 0 0 2,660
MADDEN STEVEN LTD COMMON 556269108   1,363,320 32,460 SH   SOLE 100 31,887 0 573
MADDEN STEVEN LTD COMMON 556269108   44,508 1,060 SH   DFND 100 0 0 1,060
MADISON COVERED CALL & EQUITY COMMON 557437100   340,168 45,175 SH   SOLE 100 0 0 45,175
MADISON COVERED CALL & EQUITY COMMON 557437100   28,599 3,798 SH   DFND 100 0 0 3,798
MADISON SQUARE GARDEN CO A COMMON 55825T103   1,383,381 7,608 SH   SOLE 100 7,590 0 18
MADISON SQUARE GARDEN CO A COMMON 55825T103   49,094 270 SH   DFND 100 0 0 270
MADISON SQUARE GARDEN ENTMT COMMON 558256103   9,543 300 SH   SOLE 100 0 0 300
MADISON SQUARE GARDEN ENTMT COMMON 558256103   10,109 318 SH   DFND 100 0 0 318
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   7,434 32 SH   SOLE 100 0 0 32
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   3,286 14 SH   DFND 100 0 0 14
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203   5,329 711 SH   SOLE 100 0 0 711
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203   300 40 SH   DFND 100 0 0 40
MAGNITE INC COMMON 55955D100   4,119 441 SH   SOLE 100 0 0 441
MAGNOLIA OIL GAS CORP COMMON 559663109   2,499,913 117,422 SH   SOLE 100 61,141 0 56,281
MAGNOLIA OIL GAS CORP COMMON 559663109   44,167 2,075 SH   DFND 100 0 0 2,075
MAIN STR CAP CORP COMMON 56035L104   55,118 1,275 SH   SOLE 100 0 0 1,275
MAIN STR CAP CORP COMMON 56035L104   60,133 1,391 SH   DFND 100 0 0 1,391
MAINSTAY CBRE GBL INFRSTR MEGA COMMON 56064Q107   40,739 3,139 SH   SOLE 100 0 0 3,139
MAINSTAY CBRE GBL INFRSTR MEGA COMMON 56064Q107   7,200 555 SH   DFND 100 0 0 555
MAINSTAY DEFINEDTERM MUN COMMON 56064K100   97,500 6,000 SH   SOLE 100 0 0 6,000
MALIBU BOATS INC COMMON 56117J100   70,666 1,289 SH   SOLE 100 217 0 1,072
MALIBU BOATS INC COMMON 56117J100   9,595 175 SH   DFND 100 0 0 175
MANHATTAN ASSOCS INC COMMON 562750109   6,514,912 30,257 SH   SOLE 100 24,544 0 5,713
MANHATTAN ASSOCS INC COMMON 562750109   364,629 1,693 SH   DFND 100 0 0 1,693
MANITEX INTL INC COMMON 563420108   699 80 SH   SOLE 100 0 0 80
MANPOWER INC WIS COMMON 56418H100   1,617,612 20,355 SH   SOLE 100 20,120 0 235
MANPOWER INC WIS COMMON 56418H100   19,709 248 SH   DFND 100 0 0 248
MARATHON OIL CORP COMMON 565849106   2,744,460 113,595 SH   SOLE 100 65,029 0 48,566
MARATHON OIL CORP COMMON 565849106   283,276 11,725 SH   DFND 100 0 0 11,725
MARATHON PETE CORP COMMON 56585A102   10,242,890 69,041 SH   SOLE 100 43,887 0 25,154
MARATHON PETE CORP COMMON 56585A102   2,254,665 15,197 SH   DFND 100 400 0 14,797
MARAVAI LIFESCIENCES HOLDINGS COMMON 56600D107   10,385 1,586 SH   SOLE 100 0 0 1,586
MARAVAI LIFESCIENCES HOLDINGS COMMON 56600D107   5,960 910 SH   DFND 100 0 0 910
MARCUS & MILLICHAP INC COMMON 566324109   599,174 13,717 SH   SOLE 100 10,838 0 2,879
MARCUS & MILLICHAP INC COMMON 566324109   11,350 260 SH   DFND 100 0 0 260
MARCUS CORP COMMON 566330106   166,154 11,396 SH   SOLE 100 11,282 0 114
MARCUS CORP COMMON 566330106   2,012 138 SH   DFND 100 0 0 138
MARINE PRODUCTS CORP COMMON 568427108   5,449 478 SH   SOLE 100 0 0 478
MARINE PRODUCTS CORP COMMON 568427108   1,596 140 SH   DFND 100 0 0 140
MARINEMAX INC COMMON 567908108   354,301 9,108 SH   SOLE 100 9,094 0 14
MARKEL COMMON 570535104   4,933,440 3,474 SH   SOLE 100 73 0 3,401
MARKEL COMMON 570535104   481,390 339 SH   DFND 100 0 0 339
MARKETAXESS HOLDINGS INC COMMON 57060D108   1,302,262 4,447 SH   SOLE 100 4,077 0 370
MARKETAXESS HOLDINGS INC COMMON 57060D108   97,811 334 SH   DFND 100 0 0 334
MARKFORGED HOLDING CORPORATION COMMON 57064N102   879 1,072 SH   SOLE 100 0 0 1,072
MARQETA INC CLASS A COM COMMON 57142B104   5,506,724 788,929 SH   SOLE 100 261,300 0 527,629
MARQETA INC CLASS A COM COMMON 57142B104   168 24 SH   DFND 100 0 0 24
MARRIOTT INTL INC NEW CL A COMMON 571903202   11,737,214 52,047 SH   SOLE 100 32,383 0 19,664
MARRIOTT INTL INC NEW CL A COMMON 571903202   999,903 4,434 SH   DFND 100 0 0 4,434
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   2,442,281 28,770 SH   SOLE 100 13,159 0 15,611
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   10,087 119 SH   DFND 100 0 0 119
MARSH & MCLENNAN COS INC COMMON 571748102   18,934,901 99,936 SH   SOLE 100 54,746 0 45,190
MARSH & MCLENNAN COS INC COMMON 571748102   5,416,458 28,587 SH   DFND 100 401 0 28,186
MARTEN TRANSPORT LTD COMMON 573075108   584,225 27,847 SH   SOLE 100 26,816 0 1,031
MARTEN TRANSPORT LTD COMMON 573075108   62,511 2,980 SH   DFND 100 0 0 2,980
MARTIN MARIETTA MATERIALS INC COMMON 573284106   5,462,208 10,948 SH   SOLE 100 6,713 0 4,235
MARTIN MARIETTA MATERIALS INC COMMON 573284106   1,053,198 2,111 SH   DFND 100 0 0 2,111
MARVELL TECHNOLOGY INC LTD COM COMMON 573874104   5,497,949 91,161 SH   SOLE 100 575 0 90,586
MARVELL TECHNOLOGY INC LTD COM COMMON 573874104   515,999 8,556 SH   DFND 100 44 0 8,512
MASCO CORP COMMON 574599106   3,649,032 54,479 SH   SOLE 100 28,202 0 26,277
MASCO CORP COMMON 574599106   706,286 10,545 SH   DFND 100 57 0 10,488
MASIMO CORP COMMON 574795100   12,778,117 109,019 SH   SOLE 100 17,658 0 91,361
MASIMO CORP COMMON 574795100   21,332 182 SH   DFND 100 0 0 182
MASTEC INC COMMON 576323109   1,928,588 25,470 SH   SOLE 100 24,318 0 1,152
MASTEC INC COMMON 576323109   52,201 689 SH   DFND 100 0 0 689
MASTERBRAND INC COMMON STOCK COMMON 57638P104   940,471 63,331 SH   SOLE 100 58,121 0 5,210
MASTERBRAND INC COMMON STOCK COMMON 57638P104   64,658 4,354 SH   DFND 100 0 0 4,354
MASTERCARD INC COMMON 57636Q104   56,976,278 133,587 SH   SOLE 100 91,039 0 42,548
MASTERCARD INC COMMON 57636Q104   15,241,224 35,735 SH   DFND 100 279 0 35,456
MASTERCRAFT BOAT HOLDINGS INC. COMMON 57637H103   2,451 108 SH   SOLE 100 0 0 108
MASTERCRAFT BOAT HOLDINGS INC. COMMON 57637H103   2,264 100 SH   DFND 100 0 0 100
MATADOR RES CO COMMON 576485205   4,943,383 86,940 SH   SOLE 100 65,898 0 21,042
MATADOR RES CO COMMON 576485205   89,129 1,568 SH   DFND 100 0 0 1,568
MATCH GROUP INC NEW COM COMMON 57667L107   1,499,312 41,077 SH   SOLE 100 29,782 0 11,295
MATCH GROUP INC NEW COM COMMON 57667L107   114,918 3,148 SH   DFND 100 98 0 3,050
MATERION CORP COM COMMON 576690101   1,386,539 10,655 SH   SOLE 100 9,652 0 1,003
MATERION CORP COM COMMON 576690101   40,654 312 SH   DFND 100 0 0 312
MATIV HOLDINGS INC COMMON 808541106   287,598 18,785 SH   SOLE 100 18,547 0 238
MATIV HOLDINGS INC COMMON 808541106   919 60 SH   DFND 100 0 0 60
MATSON INC COMMON 57686G105   2,749,411 25,086 SH   SOLE 100 16,126 0 8,960
MATSON INC COMMON 57686G105   32,442 296 SH   DFND 100 0 0 296
MATTEL INC COMMON 577081102   2,722,439 144,197 SH   SOLE 100 140,588 0 3,609
MATTEL INC COMMON 577081102   33,021 1,749 SH   DFND 100 0 0 1,749
MATTHEWS INTL CORP CL A COMMON 577128101   510,131 13,919 SH   SOLE 100 13,873 0 46
MAXIMUS INC COMMON 577933104   2,661,997 31,743 SH   SOLE 100 24,418 0 7,325
MAXIMUS INC COMMON 577933104   32,582 389 SH   DFND 100 0 0 389
MAXLINEAR INC CL A COMMON 57776J100   804,020 33,825 SH   SOLE 100 33,794 0 31
MAYVILLE ENGINEERING COMPANY COMMON 578605107   1,492 103 SH   SOLE 100 0 0 103
MBIA INC COMMON 55262C100   13,170 2,152 SH   SOLE 100 0 0 2,152
MC CORMICK & CO COMMON 579780206   3,620,672 52,918 SH   SOLE 100 27,382 0 25,536
MC CORMICK & CO COMMON 579780206   625,797 9,146 SH   DFND 100 0 0 9,146
MCDONALDS CORP COMMON 580135101   44,053,502 148,573 SH   SOLE 100 60,218 0 88,355
MCDONALDS CORP COMMON 580135101   19,495,816 65,751 SH   DFND 100 113 0 65,638
MCEWEN MNG INC COM NEW COMMON 58039P305   4,679 649 SH   SOLE 100 649 0 0
MCEWEN MNG INC COM NEW COMMON 58039P305   1,543 214 SH   DFND 100 0 0 214
MCGRATH RENTCORP COMMON 580589109   521,907 4,363 SH   SOLE 100 0 0 4,363
MCGRATH RENTCORP COMMON 580589109   11,796 99 SH   DFND 100 0 0 99
MCKESSON CORP COMMON 58155Q103   12,216,457 26,387 SH   SOLE 100 14,693 0 11,694
MCKESSON CORP COMMON 58155Q103   2,529,719 5,464 SH   DFND 100 0 0 5,464
MDU RESOURCES GROUP INC COMMON 552690109   2,870,088 144,954 SH   SOLE 100 82,764 0 62,190
MDU RESOURCES GROUP INC COMMON 552690109   107,177 5,413 SH   DFND 100 0 0 5,413
MEDALLION FINL CORP COMMON 583928106   2,226 226 SH   DFND 100 0 0 226
MEDIFAST INC COM COMMON 58470H101   334,756 4,980 SH   SOLE 100 4,959 0 21
MEDIFAST INC COM COMMON 58470H101   739 11 SH   DFND 100 0 0 11
MEDPACE HLDGS INC COMMON 58506Q109   3,496,358 11,406 SH   SOLE 100 10,812 0 594
MEDPACE HLDGS INC COMMON 58506Q109   192,792 629 SH   DFND 100 0 0 629
MERCADOLIBRE INC COMMON 58733R102   1,352,436 861 SH   SOLE 100 10 0 851
MERCADOLIBRE INC COMMON 58733R102   998,294 635 SH   DFND 100 0 0 635
MERCANTILE BANK CORP COMMON 587376104   56,169 1,391 SH   SOLE 100 0 0 1,391
MERCER INTL INC SBI NEW COMMON 588056101   190,965 20,144 SH   SOLE 100 20,144 0 0
MERCHANTS BANCORP IND COMMON 58844R108   1,363 32 SH   DFND 100 0 0 32
MERCK & CO INC COMMON 58933Y105   52,399,058 480,637 SH   SOLE 100 282,491 0 198,146
MERCK & CO INC COMMON 58933Y105   19,927,620 182,789 SH   DFND 100 7,539 0 175,250
MERCURY COMPUTER SYS INC COMMON 589378108   7,541,167 206,212 SH   SOLE 100 23,697 0 182,515
MERCURY COMPUTER SYS INC COMMON 589378108   15,466 423 SH   DFND 100 0 0 423
MERCURY GEN CORP NEW COMMON 589400100   629,121 16,862 SH   SOLE 100 12,084 0 4,778
MERCURY GEN CORP NEW COMMON 589400100   12,126 325 SH   DFND 100 0 0 325
MERIT MED SYS INC COMMON 589889104   15,425,737 203,077 SH   SOLE 100 26,252 0 176,825
MERIT MED SYS INC COMMON 589889104   50,744 668 SH   DFND 100 0 0 668
MERITAGE HOMES CORP COMMON 59001A102   12,937,327 74,267 SH   SOLE 100 64,872 0 9,395
MERITAGE HOMES CORP COMMON 59001A102   104,659 601 SH   DFND 100 0 0 601
MESA LABORATORIES INC COMMON 59064R109   4,758,144 45,415 SH   SOLE 100 2,351 0 43,064
MESA LABORATORIES INC COMMON 59064R109   7,291 70 SH   DFND 100 0 0 70
METHODE ELECTRONICS INC CL A COMMON 591520200   375,204 16,507 SH   SOLE 100 16,443 0 64
METHODE ELECTRONICS INC CL A COMMON 591520200   11,615 511 SH   DFND 100 0 0 511
METLIFE INC COMMON 59156R108   9,969,349 150,754 SH   SOLE 100 72,010 0 78,744
METLIFE INC COMMON 59156R108   2,002,079 30,275 SH   DFND 100 340 0 29,935
METROCITY BANKSHARES INC COM COMMON 59165J105   3,411 142 SH   SOLE 100 0 0 142
METROPOLITAN BK HLDG CORP COMMON 591774104   11,131 201 SH   DFND 100 0 0 201
METTLER-TOLEDO INTL INC COMMON 592688105   3,593,441 2,963 SH   SOLE 100 2,360 0 603
METTLER-TOLEDO INTL INC COMMON 592688105   1,394,125 1,149 SH   DFND 100 0 0 1,149
MFA MORTGAGE COM COMMON 55272X607   4,598 408 SH   SOLE 100 0 0 408
MFA MORTGAGE COM COMMON 55272X607   3,404 302 SH   DFND 100 0 0 302
MFS CHARTER INCOME TR SH BEN COMMON 552727109   55,950 8,661 SH   SOLE 100 0 0 8,661
MFS GOVT MKTS INC TR SH BEN COMMON 552939100   24,804 7,800 SH   SOLE 100 0 0 7,800
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107   13,716 5,118 SH   SOLE 100 0 0 5,118
MFS MULTIMARKET INCOME TR COMMON 552737108   3,472 763 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   4,136 57 SH   SOLE 100 0 0 57
MGE ENERGY INC COMMON 55277P104   5,496 76 SH   DFND 100 0 0 76
MGIC INVT CORP WIS COMMON 552848103   2,453,661 127,199 SH   SOLE 100 111,634 0 15,565
MGIC INVT CORP WIS COMMON 552848103   78,792 4,085 SH   DFND 100 0 0 4,085
MGM MIRAGE COMMON 552953101   2,854,622 63,890 SH   SOLE 100 21,560 0 42,330
MGM MIRAGE COMMON 552953101   421,220 9,427 SH   DFND 100 45 0 9,382
MGP INGREDIENTS INC COMMON 55303J106   586,783 5,956 SH   SOLE 100 5,344 0 612
MGP INGREDIENTS INC COMMON 55303J106   19,562 199 SH   DFND 100 0 0 199
MICROCHIP TECHNOLOGY INC COMMON 595017104   11,498,071 127,501 SH   SOLE 100 62,101 0 65,400
MICROCHIP TECHNOLOGY INC COMMON 595017104   2,355,191 26,117 SH   DFND 100 0 0 26,117
MICROCHIP TECHNOLOGY INC CONV COMMON 595017AU8   2,185 2,000 SH   SOLE 100 0 0 2,000
MICRON TECHNOLOGY INC COMMON 595112103   14,013,720 164,210 SH   SOLE 100 123,720 0 40,490
MICRON TECHNOLOGY INC COMMON 595112103   1,651,622 19,353 SH   DFND 100 36 0 19,317
MICROSOFT CORP COMMON 594918104   496,443,833 1,320,189 SH   SOLE 100 811,985 0 508,204
MICROSOFT CORP COMMON 594918104   114,959,817 305,712 SH   DFND 100 8,566 0 297,146
MICROSTRATEGY INC-CL A COMMON 594972408   6,765,310 10,711 SH   SOLE 100 0 0 10,711
MICROSTRATEGY INC-CL A COMMON 594972408   63,021 100 SH   DFND 100 0 0 100
MICROVISION INC COMMON 594960304   1,330 500 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   4,185,771 28,442 SH   SOLE 100 21,466 0 6,976
MIDDLEBY CORP COMMON 596278101   138,082 938 SH   DFND 100 0 0 938
MIDDLESEX WATER CO COMMON 596680108   665,846 10,147 SH   SOLE 100 8,115 0 2,032
MIDLAND STS BANCORP INC ILL COMMON 597742105   19,595 711 SH   SOLE 100 0 0 711
MILLER HERMAN INC COMMON 600544100   1,737,196 65,112 SH   SOLE 100 33,433 0 31,679
MILLER HERMAN INC COMMON 600544100   9,712 364 SH   DFND 100 0 0 364
MILLER INDS INC COMMON 600551204   2,072 49 SH   SOLE 100 0 0 49
MIMEDX GROUP INC COMMON 602496101   7,937 905 SH   DFND 100 0 0 905
MINERALS TECHNOLOGIES INC COMMON 603158106   1,066,934 14,962 SH   SOLE 100 14,821 0 141
MINERALS TECHNOLOGIES INC COMMON 603158106   4,706 66 SH   DFND 100 0 0 66
MINERALYS THERAPEUTICS INC COM COMMON 603170101   5,934 690 SH   DFND 100 0 0 690
MIRATI THERAPEUTICS INC COMMON 60468T105   2,702 46 SH   DFND 100 0 0 46
MIRION TECHNOLOGIES INC COM CL COMMON 60471A101   3,598 351 SH   SOLE 100 0 0 351
MIRION TECHNOLOGIES INC COM CL COMMON 60471A101   2,860 279 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   8,028 796 SH   SOLE 100 0 0 796
MISSION PRODUCE INC COM COMMON 60510V108   6,462 640 SH   DFND 100 0 0 640
MISTER CAR WASH INC COM COMMON 60646V105   562,464 65,100 SH   SOLE 100 64,370 0 730
MISTER CAR WASH INC COM COMMON 60646V105   9,236 1,069 SH   DFND 100 0 0 1,069
MISTRAS GROUP INC COMMON 60649T107   1,222 167 SH   DFND 100 0 0 167
MKS INSTRUMENTS INC COMMON 55306N104   8,788,786 85,436 SH   SOLE 100 25,222 0 60,214
MKS INSTRUMENTS INC COMMON 55306N104   72,693 707 SH   DFND 100 0 0 707
MOBILEYE GLOBAL INC COMMON COMMON 60741F104   99,183 2,290 SH   SOLE 100 0 0 2,290
MOBILEYE GLOBAL INC COMMON COMMON 60741F104   68,383 1,579 SH   DFND 100 0 0 1,579
MODEL N INC COMMON 607525102   7,589,634 281,828 SH   SOLE 100 6,404 0 275,424
MODEL N INC COMMON 607525102   862 32 SH   DFND 100 0 0 32
MODERNA INC COM COMMON 60770K107   3,565,560 35,853 SH   SOLE 100 34,146 0 1,707
MODERNA INC COM COMMON 60770K107   209,709 2,109 SH   DFND 100 18 0 2,091
MODINE MFG CO COMMON 607828100   4,086,739 68,455 SH   SOLE 100 24,636 0 43,819
MODINE MFG CO COMMON 607828100   17,947 301 SH   DFND 100 0 0 301
MODIVCARE INC COM COMMON 60783X104   533,559 12,129 SH   SOLE 100 5,677 0 6,452
MODIVCARE INC COM COMMON 60783X104   3,915 89 SH   DFND 100 0 0 89
MOELIS & CO COMMON 60786M105   2,621,721 46,708 SH   SOLE 100 30,737 0 15,971
MOELIS & CO COMMON 60786M105   208,310 3,711 SH   DFND 100 0 0 3,711
MOHAWK INDS INC COMMON 608190104   694,229 6,708 SH   SOLE 100 6,335 0 373
MOHAWK INDS INC COMMON 608190104   101,388 980 SH   DFND 100 0 0 980
MOLINA HEALTHCARE INC COMMON 60855R100   4,498,360 12,450 SH   SOLE 100 6,352 0 6,098
MOLINA HEALTHCARE INC COMMON 60855R100   197,148 546 SH   DFND 100 0 0 546
MOLSON COORS BREWING CO CL B COMMON 60871R209   3,939,598 64,362 SH   SOLE 100 15,972 0 48,390
MOLSON COORS BREWING CO CL B COMMON 60871R209   65,984 1,078 SH   DFND 100 0 0 1,078
MONARCH CASINO & RESORT INC COMMON 609027107   401,156 5,801 SH   SOLE 100 3,774 0 2,027
MONARCH CASINO & RESORT INC COMMON 609027107   5,039 73 SH   DFND 100 0 0 73
MONDELEZ INTL INC COMMON 609207105   20,169,091 278,463 SH   SOLE 100 110,275 0 168,188
MONDELEZ INTL INC COMMON 609207105   7,159,573 98,848 SH   DFND 100 626 0 98,222
MONGODB INC COMMON 60937P106   4,166,777 10,191 SH   SOLE 100 0 0 10,191
MONGODB INC COMMON 60937P106   342,244 837 SH   DFND 100 0 0 837
MONGODB INC CONV RATIO 4.7349 COMMON 60937PAD8   1,975 1,000 SH   SOLE 100 0 0 1,000
MONOLITHIC POWER SYSTEMS INC COMMON 609839105   5,671,705 8,992 SH   SOLE 100 7,565 0 1,427
MONOLITHIC POWER SYSTEMS INC COMMON 609839105   745,683 1,182 SH   DFND 100 0 0 1,182
MONRO INC COMMON 610236101   423,435 14,432 SH   SOLE 100 14,323 0 109
MONRO INC COMMON 610236101   12,264 418 SH   DFND 100 0 0 418
MONSTER BEVERAGE CORP NEW COMMON 61174X109   8,214,109 142,581 SH   SOLE 100 59,130 0 83,451
MONSTER BEVERAGE CORP NEW COMMON 61174X109   1,603,705 27,837 SH   DFND 100 739 0 27,098
MONTE ROSA THERAPEUTICS COM COMMON 61225M102   4,752 841 SH   SOLE 100 0 0 841
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101   210,966 6,566 SH   SOLE 100 6,116 0 450
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101   18,121 564 SH   DFND 100 0 0 564
MOODY'S CORPORATION COMMON 615369105   12,111,143 31,010 SH   SOLE 100 28,474 0 2,536
MOODY'S CORPORATION COMMON 615369105   618,100 1,583 SH   DFND 100 0 0 1,583
MOOG INC COMMON 615394202   4,836,098 33,403 SH   SOLE 100 23,161 0 10,242
MOOG INC COMMON 615394202   236,693 1,635 SH   DFND 100 0 0 1,635
MORGAN STANLEY COMMON 617446448   19,176,923 205,651 SH   SOLE 100 143,457 0 62,194
MORGAN STANLEY COMMON 617446448   3,488,145 37,406 SH   DFND 100 2,216 0 35,190
MORGAN STANLEY EMERGING MKTS COMMON 617477104   54,407 11,675 SH   SOLE 100 0 0 11,675
MORGAN STANLEY EMERGING MKTS COMMON 617477104   50,426 10,821 SH   DFND 100 0 0 10,821
MORNINGSTAR INC COMMON 617700109   3,265,405 11,408 SH   SOLE 100 10,414 0 994
MORNINGSTAR INC COMMON 617700109   81,096 283 SH   DFND 100 0 0 283
MOSAIC CO NEW COMMON 61945C103   1,756,485 49,160 SH   SOLE 100 36,541 0 12,619
MOSAIC CO NEW COMMON 61945C103   99,417 2,782 SH   DFND 100 0 0 2,782
MOTORCAR PTS AMER INC COMMON 620071100   2,158 231 SH   SOLE 100 0 0 231
MOTOROLA SOLUTIONS INC. COMMON 620076307   7,487,228 23,914 SH   SOLE 100 18,099 0 5,815
MOTOROLA SOLUTIONS INC. COMMON 620076307   1,334,147 4,261 SH   DFND 100 0 0 4,261
MOVADO GROUP INC COMMON 624580106   216,507 7,181 SH   SOLE 100 7,176 0 5
MOVADO GROUP INC COMMON 624580106   16,794 557 SH   DFND 100 0 0 557
MP MATERIALS CORP COMMON 553368101   1,160,381 58,457 SH   SOLE 100 57,300 0 1,157
MP MATERIALS CORP COMMON 553368101   33,904 1,708 SH   DFND 100 0 0 1,708
MR COOPER GROUP INC. COMMON 62482R107   1,956,205 30,040 SH   SOLE 100 29,945 0 95
MR COOPER GROUP INC. COMMON 62482R107   85,177 1,308 SH   DFND 100 0 0 1,308
MRC GLOBAL INC COMMON 55345K103   321,305 29,183 SH   SOLE 100 0 0 29,183
MSA SAFETY INC COMMON 553498106   3,294,161 19,512 SH   SOLE 100 14,715 0 4,797
MSA SAFETY INC COMMON 553498106   107,688 638 SH   DFND 100 0 0 638
MSC INDL DIRECT INC CL A COMMON 553530106   3,097,834 30,593 SH   SOLE 100 23,358 0 7,235
MSC INDL DIRECT INC CL A COMMON 553530106   116,103 1,147 SH   DFND 100 0 0 1,147
MSCI INC CL A COMMON 55354G100   10,800,943 19,095 SH   SOLE 100 8,502 0 10,593
MSCI INC CL A COMMON 55354G100   1,157,008 2,045 SH   DFND 100 0 0 2,045
MUELLER INDS INC COMMON 624756102   3,283,684 69,643 SH   SOLE 100 52,066 0 17,577
MUELLER INDS INC COMMON 624756102   10,731 228 SH   DFND 100 0 0 228
MUELLER WTR PRODS INC SER A COMMON 624758108   51,020 3,543 SH   SOLE 100 0 0 3,543
MUELLER WTR PRODS INC SER A COMMON 624758108   29,016 2,015 SH   DFND 100 0 0 2,015
MULTIPLAN CORPORATION COM COMMON 62548M100   1,302 904 SH   DFND 100 0 0 904
MURPHY OIL CORP COMMON 626717102   4,919,454 115,318 SH   SOLE 100 88,115 0 27,203
MURPHY OIL CORP COMMON 626717102   72,340 1,696 SH   DFND 100 0 0 1,696
MURPHY USA INC COMMON 626755102   7,436,628 20,857 SH   SOLE 100 5,669 0 15,188
MURPHY USA INC COMMON 626755102   106,149 298 SH   DFND 100 0 0 298
MVB FINANCIAL CORP COMMON 553810102   3,407 151 SH   SOLE 100 0 0 151
MYERS INDS INC COMMON 628464109   327,697 16,762 SH   SOLE 100 16,762 0 0
MYR GROUP INC DEL COMMON 55405W104   1,207,924 8,352 SH   SOLE 100 7,612 0 740
MYR GROUP INC DEL COMMON 55405W104   25,482 176 SH   DFND 100 0 0 176
MYRIAD GENETICS INC COMMON 62855J104   788,128 41,177 SH   SOLE 100 40,310 0 867
MYRIAD GENETICS INC COMMON 62855J104   30,739 1,606 SH   DFND 100 0 0 1,606
N-ABLE INC COMMON STOCK COMMON 62878D100   419,946 31,694 SH   SOLE 100 31,694 0 0
NAPCO SEC SYS INC COMMON 630402105   50,961 1,488 SH   SOLE 100 0 0 1,488
NAPCO SEC SYS INC COMMON 630402105   20,605 602 SH   DFND 100 0 0 602
NASDAQ STOCK MARKET INC COMMON 631103108   3,307,631 56,891 SH   SOLE 100 37,299 0 19,592
NASDAQ STOCK MARKET INC COMMON 631103108   630,396 10,843 SH   DFND 100 0 0 10,843
NATERA INC COMMON 632307104   44,976 718 SH   SOLE 100 0 0 718
NATERA INC COMMON 632307104   121,897 1,946 SH   DFND 100 0 0 1,946
NATERA INC CONV RATIO 25.7785 COMMON 632307AB0   1,710 1,000 SH   SOLE 100 0 0 1,000
NATHANS FAMOUS INC COMMON 632347100   3,432 44 SH   DFND 100 0 0 44
NATIONAL BANKSHARES INC VA COMMON 634865109   5,694 176 SH   DFND 100 0 0 176
NATIONAL BEVERAGE CORP COMMON 635017106   508,043 10,218 SH   SOLE 100 7,972 0 2,246
NATIONAL BEVERAGE CORP COMMON 635017106   87,192 1,754 SH   DFND 100 0 0 1,754
NATIONAL BK HLDGS CORP COMMON 633707104   639,519 17,196 SH   SOLE 100 17,188 0 8
NATIONAL FUEL GAS CO N J COMMON 636180101   1,977,774 39,421 SH   SOLE 100 36,817 0 2,604
NATIONAL FUEL GAS CO N J COMMON 636180101   26,917 537 SH   DFND 100 0 0 537
NATIONAL HEALTHCARE CORP COMMON 635906100   569,677 6,164 SH   SOLE 100 6,135 0 29
NATIONAL PRESTO INDS INC COMMON 637215104   193,314 2,408 SH   SOLE 100 2,400 0 8
NATIONAL PRESTO INDS INC COMMON 637215104   7,145 89 SH   DFND 100 0 0 89
NATIONAL RESH CORP COMMON 637372202   2,188,538 55,322 SH   SOLE 100 0 0 55,322
NATIONAL RESH CORP COMMON 637372202   6,013 152 SH   DFND 100 0 0 152
NATIONAL VISION HLDGS INC COMMON 63845R107   750,397 35,853 SH   SOLE 100 35,626 0 227
NATIONAL VISION HLDGS INC COMMON 63845R107   6,028 288 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   2,320 145 SH   DFND 100 0 0 145
NATURES SUNSHINE PRODS INC COMMON 639027101   12,604 729 SH   SOLE 100 0 0 729
NATURES SUNSHINE PRODS INC COMMON 639027101   1,815 105 SH   DFND 100 0 0 105
NAUTILUS BIOTECHNOLOGY INC. COMMON 63909J108   3,615 1,209 SH   SOLE 100 0 0 1,209
NAVIENT CORP COMMON 63938C108   754,184 40,504 SH   SOLE 100 39,847 0 657
NAVIENT CORP COMMON 63938C108   2,411 130 SH   DFND 100 0 0 130
NBT BANCORP INC COMMON 628778102   903,705 21,563 SH   SOLE 100 21,403 0 160
NBT BANCORP INC COMMON 628778102   1,341 32 SH   DFND 100 0 0 32
NCINO INC COM COMMON 63947X101   6,821 203 SH   SOLE 100 0 0 203
NCINO INC COM COMMON 63947X101   13,243 394 SH   DFND 100 0 0 394
NCR COMMON 62886E108   2,767,751 163,675 SH   SOLE 100 62,045 0 101,630
NCR COMMON 62886E108   33,029 1,953 SH   DFND 100 0 0 1,953
NCR ATLEOS CORPORATION COM SHS COMMON 63001N106   1,973,901 81,264 SH   SOLE 100 30,832 0 50,432
NCR ATLEOS CORPORATION COM SHS COMMON 63001N106   17,302 712 SH   DFND 100 0 0 712
NELNET INC CL A COMMON 64031N108   3,529 40 SH   SOLE 100 0 0 40
NEOGEN CORP COMMON 640491106   12,977,641 645,333 SH   SOLE 100 78,313 0 567,020
NEOGEN CORP COMMON 640491106   90,317 4,491 SH   DFND 100 0 0 4,491
NEOGENOMICS INC COMMON 64049M209   1,037,478 64,121 SH   SOLE 100 57,994 0 6,127
NEOGENOMICS INC COMMON 64049M209   1,634 101 SH   DFND 100 0 0 101
NERDY INC CL A COM COMMON 64081V109   4,078 1,189 SH   SOLE 100 0 0 1,189
NERDY INC CL A COM COMMON 64081V109   288 84 SH   DFND 100 0 0 84
NETAPP INC COMMON 64110D104   7,555,637 85,704 SH   SOLE 100 31,313 0 54,391
NETAPP INC COMMON 64110D104   87,358 991 SH   DFND 100 0 0 991
NETFLIX.COM INC COMMON 64110L106   33,407,065 68,615 SH   SOLE 100 48,577 0 20,038
NETFLIX.COM INC COMMON 64110L106   6,838,206 14,045 SH   DFND 100 184 0 13,861
NETGEAR INC COMMON 64111Q104   17,423 1,195 SH   DFND 100 0 0 1,195
NETSCOUT SYSTEMS INC COMMON 64115T104   711,615 32,420 SH   SOLE 100 32,299 0 121
NETSCOUT SYSTEMS INC COMMON 64115T104   12,199 556 SH   DFND 100 0 0 556
NETSTREIT CORP COM COMMON 64119V303   28,377 1,590 SH   SOLE 100 0 0 1,590
NETSTREIT CORP COM COMMON 64119V303   14,352 804 SH   DFND 100 0 0 804
NEUBERGER BERMAN HIGH YIELD COMMON 64128C106   71,503 9,262 SH   DFND 100 0 0 9,262
NEUBERGER BERMAN INTMD MUNI FD COMMON 64124P101   5,372 519 SH   SOLE 100 0 0 519
NEUBERGER BERMAN INTMD MUNI FD COMMON 64124P101   20,700 2,000 SH   DFND 100 0 0 2,000
NEUBERGER BERMAN MLP INCOME FD COMMON 64129H104   75,591 10,987 SH   DFND 100 0 0 10,987
NEUBERGER BERMAN NEXT COMMON 64133Q108   47,327 4,330 SH   SOLE 100 0 0 4,330
NEUBERGER BERMAN NEXT COMMON 64133Q108   83,013 7,595 SH   DFND 100 0 0 7,595
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   19,519,711 148,146 SH   SOLE 100 39,130 0 109,016
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   90,004 683 SH   DFND 100 0 0 683
NEUROCRINE BIOSCIENCES INC COMMON 64125CAD1   1,724 1,000 SH   SOLE 100 0 0 1,000
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   48,581 2,821 SH   SOLE 100 0 0 2,821
NEW ATLAS HOLDCO INC COM COMMON 642045108   19,269 1,119 SH   DFND 100 0 0 1,119
NEW FORTRESS ENERGY LLC COMMON 644393100   51,728 1,371 SH   SOLE 100 0 0 1,371
NEW FORTRESS ENERGY LLC COMMON 644393100   3,470 92 SH   DFND 100 0 0 92
NEW JERSEY RESOURCES CORP COMMON 646025106   1,990,229 44,644 SH   SOLE 100 39,642 0 5,002
NEW JERSEY RESOURCES CORP COMMON 646025106   109,926 2,466 SH   DFND 100 0 0 2,466
NEW MTN FIN CORP COMMON 647551100   13,369 1,051 SH   SOLE 100 0 0 1,051
NEW MTN FIN CORP COMMON 647551100   55,510 4,364 SH   DFND 100 0 0 4,364
NEW YORK COMMUNITY BANCORP COMMON 649445103   3,099,916 303,022 SH   SOLE 100 289,615 0 13,407
NEW YORK COMMUNITY BANCORP COMMON 649445103   76,753 7,503 SH   DFND 100 0 0 7,503
NEW YORK MTG TR INC COM COMMON 649604840   352,511 41,326 SH   SOLE 100 41,307 0 19
NEW YORK MTG TR INC COM COMMON 649604840   2,278 267 SH   DFND 100 0 0 267
NEW YORK TIMES CO CLASS A COMMON 650111107   3,436,028 70,137 SH   SOLE 100 65,165 0 4,972
NEW YORK TIMES CO CLASS A COMMON 650111107   37,618 768 SH   DFND 100 0 0 768
NEWELL BRANDS INC COMMON 651229106   1,879,672 216,552 SH   SOLE 100 150,725 0 65,827
NEWELL BRANDS INC COMMON 651229106   61,418 7,076 SH   DFND 100 0 0 7,076
NEWMARK GROUP INC CLASS A COMMON 65158N102   792,060 72,268 SH   SOLE 100 0 0 72,268
NEWMARK GROUP INC CLASS A COMMON 65158N102   7,595 693 SH   DFND 100 0 0 693
NEWMARKET CORP COMMON 651587107   1,705,312 3,124 SH   SOLE 100 2,801 0 323
NEWMARKET CORP COMMON 651587107   20,742 38 SH   DFND 100 0 0 38
NEWMONT MNG CORP COMMON 651639106   6,064,579 146,523 SH   SOLE 100 127,761 0 18,762
NEWMONT MNG CORP COMMON 651639106   506,362 12,234 SH   DFND 100 94 0 12,140
NEWPARK RESOURCES INC NEW COMMON 651718504   77,177 11,623 SH   SOLE 100 0 0 11,623
NEWS CORP NEW COMMON 65249B109   1,181,814 48,139 SH   SOLE 100 45,163 0 2,976
NEWS CORP NEW COMMON 65249B109   101,342 4,128 SH   DFND 100 109 0 4,019
NEWS CORP NEW COMMON 65249B208   354,730 13,792 SH   SOLE 100 12,991 0 801
NEWS CORP NEW COMMON 65249B208   9,259 360 SH   DFND 100 0 0 360
NEXPOINT CR STRATEGIES FD COMMON 65340G205   22,077 2,777 SH   SOLE 100 0 0 2,777
NEXSTAR MEDIA GROUP INC COMMON COMMON 65336K103   4,145,094 26,444 SH   SOLE 100 19,943 0 6,501
NEXSTAR MEDIA GROUP INC COMMON COMMON 65336K103   94,390 602 SH   DFND 100 0 0 602
NEXTDECADE CORP COMMON 65342K105   14,014 2,938 SH   SOLE 100 0 0 2,938
NEXTERA ENERGY INC COMMON 65339F101   31,616,746 520,526 SH   SOLE 100 239,355 0 281,171
NEXTERA ENERGY INC COMMON 65339F101   10,025,410 165,054 SH   DFND 100 2,375 0 162,679
NEXTRACKER INC CLASS A COM COMMON 65290E101   3,080,528 65,753 SH   SOLE 100 41,440 0 24,313
NEXTRACKER INC CLASS A COM COMMON 65290E101   9,402 201 SH   DFND 100 0 0 201
NIKE INC CL B COMMON 654106103   29,628,081 272,894 SH   SOLE 100 139,066 0 133,828
NIKE INC CL B COMMON 654106103   7,840,955 72,220 SH   DFND 100 892 0 71,328
NISOURCE INC COMMON 65473P105   1,588,463 59,829 SH   SOLE 100 45,749 0 14,080
NISOURCE INC COMMON 65473P105   237,079 8,930 SH   DFND 100 0 0 8,930
NLIGHT INC COMMON 65487K100   2,558 189 SH   SOLE 100 0 0 189
NLIGHT INC COMMON 65487K100   2,727 202 SH   DFND 100 0 0 202
NMI HLDGS INC -CLASS A COMMON 629209305   5,815,734 195,948 SH   SOLE 100 103,155 0 92,793
NMI HLDGS INC -CLASS A COMMON 629209305   18,029 607 SH   DFND 100 0 0 607
NOODLES & CO COMMON 65540B105   1,418 450 SH   SOLE 100 0 0 450
NORDSON CORP COMMON 655663102   3,021,883 11,440 SH   SOLE 100 6,155 0 5,284
NORDSON CORP COMMON 655663102   643,518 2,436 SH   DFND 100 0 0 2,436
NORDSTROM INC COMMON 655664100   854,704 46,325 SH   SOLE 100 39,709 0 6,616
NORDSTROM INC COMMON 655664100   15,411 835 SH   DFND 100 0 0 835
NORFOLK SOUTHERN CORP COMMON 655844108   12,568,616 53,171 SH   SOLE 100 26,789 0 26,382
NORFOLK SOUTHERN CORP COMMON 655844108   3,174,974 13,432 SH   DFND 100 127 0 13,305
NORTH EUROPEAN OIL ROYALTY COMMON 659310106   10,412 1,786 SH   SOLE 100 0 0 1,786
NORTHEAST BK F.S.B.CD COMMON 66405S100   4,139 75 SH   DFND 100 0 0 75
NORTHERN OIL & GAS INC NEV COMMON 665531307   6,910,529 186,418 SH   SOLE 100 181,970 0 4,448
NORTHERN OIL & GAS INC NEV COMMON 665531307   27,291 736 SH   DFND 100 0 0 736
NORTHERN TRUST CORP COMMON 665859104   2,898,153 34,346 SH   SOLE 100 23,551 0 10,795
NORTHERN TRUST CORP COMMON 665859104   264,345 3,133 SH   DFND 100 134 0 2,999
NORTHFIELD BANCORP INC DEL COMMON 66611T108   229,635 18,254 SH   SOLE 100 18,172 0 82
NORTHFIELD BANCORP INC DEL COMMON 66611T108   10,529 837 SH   DFND 100 0 0 837
NORTHROP GRUMMAN CORP COMMON 666807102   12,061,201 25,764 SH   SOLE 100 11,201 0 14,563
NORTHROP GRUMMAN CORP COMMON 666807102   4,347,659 9,287 SH   DFND 100 2 0 9,285
NORTHSHORE MARKETS INTERNET COMMON 301505889   56,136 1,822 SH   SOLE 100 0 0 1,822
NORTHSHORE MARKETS INTERNET COMMON 301505889   39,283 1,275 SH   DFND 100 0 0 1,275
NORTHSHORE ROBO - STOX GLOBAL COMMON 301505707   317,728 5,545 SH   SOLE 100 0 0 5,545
NORTHSHORE ROBO - STOX GLOBAL COMMON 301505707   606,520 10,585 SH   DFND 100 0 0 10,585
NORTHWEST BANCSHARES INC MD COMMON 667340103   722,904 57,925 SH   SOLE 100 57,875 0 50
NORTHWEST BANCSHARES INC MD COMMON 667340103   12,043 965 SH   DFND 100 0 0 965
NORTHWEST NATURAL HOLDING CO COMMON 66765N105   653,842 16,791 SH   SOLE 100 16,638 0 153
NORTHWEST NATURAL HOLDING CO COMMON 66765N105   34,150 877 SH   DFND 100 0 0 877
NORTHWEST PIPE CO COMMON 667746101   2,179 72 SH   DFND 100 0 0 72
NORTHWESTERN CORP COMMON 668074305   7,328,536 144,007 SH   SOLE 100 63,200 0 80,807
NORTHWESTERN CORP COMMON 668074305   49,720 977 SH   DFND 100 0 0 977
NOV INC COM COMMON 62955J103   3,296,752 162,562 SH   SOLE 100 158,216 0 4,346
NOV INC COM COMMON 62955J103   25,005 1,233 SH   DFND 100 0 0 1,233
NOVAVAX INC COMMON 670002401   1,560 325 SH   DFND 100 0 0 325
NRG ENERGY INC COMMON 629377508   2,375,664 45,951 SH   SOLE 100 26,913 0 19,038
NRG ENERGY INC COMMON 629377508   625,832 12,105 SH   DFND 100 0 0 12,105
NU SKIN ENTERPRISES INC COMMON 67018T105   441,650 22,742 SH   SOLE 100 22,481 0 261
NU SKIN ENTERPRISES INC COMMON 67018T105   58,338 3,004 SH   DFND 100 0 0 3,004
NUCOR CORP COMMON 670346105   6,838,487 39,293 SH   SOLE 100 27,664 0 11,629
NUCOR CORP COMMON 670346105   1,213,474 6,972 SH   DFND 100 11 0 6,961
NURIX THERAPEUTICS INC COM COMMON 67080M103   994 96 SH   SOLE 100 0 0 96
NUSCALE POWER CORP. CL A COM COMMON 67079K100   1,040 316 SH   SOLE 100 0 0 316
NUSHARES ETF TR COMMON 67092P508   103,883 3,294 SH   SOLE 100 0 0 3,294
NUSHARES ETF TR ESG COMMON 67092P805   60,841 2,068 SH   SOLE 100 0 0 2,068
NUSHARES ETF TR ESG SMLCP COMMON 67092P607   66,783 1,708 SH   SOLE 100 0 0 1,708
NUSHARES ETF TR ESG US COMMON 67092P870   50,761 2,280 SH   SOLE 100 0 0 2,280
NUSHARES ETF TR NUVEEN EFT COMMON 67092P409   89,867 2,123 SH   SOLE 100 0 0 2,123
NUSHARES ETF TR NUVEEN ESG COMMON 67092P201   9,031 130 SH   SOLE 100 0 0 130
NUTANIX INC A COMMON 67059N108   2,494,069 52,298 SH   SOLE 100 0 0 52,298
NUTANIX INC A COMMON 67059N108   61,636 1,292 SH   DFND 100 0 0 1,292
NUVALENT INC COM COMMON 670703107   3,713 50 SH   DFND 100 0 0 50
NUVEEN BUILD AMER BD FD COMMON 67074C103   55,549 3,518 SH   SOLE 100 0 0 3,518
NUVEEN BUILD AMER BD FD COMMON 67074C103   31,359 1,986 SH   DFND 100 0 0 1,986
NUVEEN CALIF AMT FREE COMMON 670651108   70,983 6,151 SH   SOLE 100 0 0 6,151
NUVEEN CALIF DIVID ADVANTAGE COMMON 67066Y105   85,082 7,672 SH   SOLE 100 5,236 0 2,436
NUVEEN CALIF MUN VALUE FD INC COMMON 67062C107   17,185 1,918 SH   SOLE 100 0 0 1,918
NUVEEN CORE EQUITY ALPHA FD COMMON 67090X107   20,325 1,500 SH   DFND 100 0 0 1,500
NUVEEN CORE PLUS IMPACT FUND COMMON 67080D103   59,240 5,877 SH   SOLE 100 0 0 5,877
NUVEEN CORE PLUS IMPACT FUND COMMON 67080D103   7,489 743 SH   DFND 100 0 0 743
NUVEEN DID ADATAGE MUNI FD COMMON 67066V101   250,011 21,835 SH   SOLE 100 0 0 21,835
NUVEEN DID ADATAGE MUNI FD COMMON 67066V101   207,852 18,153 SH   DFND 100 0 0 18,153
NUVEEN DIVID ADVANTAGE MUN FD COMMON 67070X101   331,482 28,044 SH   SOLE 100 0 0 28,044
NUVEEN DIVID ADVANTAGE MUN FD COMMON 67070X101   60,152 5,089 SH   DFND 100 0 0 5,089
NUVEEN DOW 30 DYNAMIC COMMON 67075F105   104,459 7,461 SH   SOLE 100 0 0 7,461
NUVEEN DOW 30 DYNAMIC COMMON 67075F105   9,548 682 SH   DFND 100 0 0 682
NUVEEN DYNAMIC MUNICIPAL COMMON 67079X102   64,147 6,473 SH   SOLE 100 0 0 6,473
NUVEEN EQUITY PREM & GROWTH FD COMMON 6706EW100   21,056 1,400 SH   SOLE 100 0 0 1,400
NUVEEN EQUITY PREM & GROWTH FD COMMON 6706EW100   9,024 600 SH   DFND 100 0 0 600
NUVEEN EQUITY PREM INCOME FD COMMON 6706ER101   894,610 69,728 SH   SOLE 100 0 0 69,728
NUVEEN EQUITY PREM INCOME FD COMMON 6706ER101   431,101 33,601 SH   DFND 100 0 0 33,601
NUVEEN FLOATING RATE INCOME COMMON 67072T108   22,350 2,719 SH   SOLE 100 0 0 2,719
NUVEEN FLOATING RATE INCOME COMMON 67072T108   14,761 1,796 SH   DFND 100 0 0 1,796
NUVEEN GLOBAL HIGH INCOME FD COMMON 67075G103   3,428 281 SH   SOLE 100 0 0 281
NUVEEN GLOBAL HIGH INCOME FD COMMON 67075G103   4,709 386 SH   DFND 100 0 0 386
NUVEEN INSD DVD ADV MUNI FD COMMON 67071L106   148,944 12,601 SH   SOLE 100 0 0 12,601
NUVEEN INSD DVD ADV MUNI FD COMMON 67071L106   82,953 7,018 SH   DFND 100 0 0 7,018
NUVEEN INSD TAX-FREE ADVANTAGE COMMON 670657105   241,021 21,911 SH   SOLE 100 0 0 21,911
NUVEEN INSD TAX-FREE ADVANTAGE COMMON 670657105   212,355 19,305 SH   DFND 100 0 0 19,305
NUVEEN MULTI-ASSET INCOME FUND COMMON 670750108   20,641 1,678 SH   SOLE 100 0 0 1,678
NUVEEN MULTI-ASSET INCOME FUND COMMON 670750108   23,800 1,935 SH   DFND 100 0 0 1,935
NUVEEN MUN VALUE FD 2 COMMON 670695105   49,341 3,620 SH   SOLE 100 0 0 3,620
NUVEEN MUN VALUE FD 2 COMMON 670695105   34,034 2,497 SH   DFND 100 0 0 2,497
NUVEEN MUN VALUE FD INC COMMON 670928100   197,688 22,987 SH   SOLE 100 0 0 22,987
NUVEEN MUN VALUE FD INC COMMON 670928100   86,490 10,057 SH   DFND 100 0 0 10,057
NUVEEN MUNICIPAL CREDIT COMMON 670663103   145,831 14,627 SH   SOLE 100 0 0 14,627
NUVEEN NASDAQ 100 DYNAMIC COMMON 670699107   265,206 11,456 SH   SOLE 100 0 0 11,456
NUVEEN PA INVT QUALITY MUN FD COMMON 670972108   22,558 1,948 SH   SOLE 100 0 0 1,948
NUVEEN PFD & CONV INCOME FD COMMON 67073B106   314,804 46,569 SH   SOLE 100 0 0 46,569
NUVEEN PFD & CONV INCOME FD COMMON 67073B106   169,185 25,027 SH   DFND 100 0 0 25,027
NUVEEN PFD & CONV INCOME FD 2 COMMON 67073D102   71,089 13,619 SH   SOLE 100 0 0 13,619
NUVEEN PFD & CONV INCOME FD 2 COMMON 67073D102   18,880 3,617 SH   DFND 100 0 0 3,617
NUVEEN PFD & INCOME TERM FD COMMON 67075A106   38,571 2,110 SH   SOLE 100 0 0 2,110
NUVEEN REAL ASSET INCOME & COMMON 67074Y105   6,465 552 SH   SOLE 100 0 0 552
NUVEEN REAL ASSET INCOME & COMMON 67074Y105   29,077 2,481 SH   DFND 100 0 0 2,481
NUVEEN SELECT T/F INCOME SH COMMON 67062F100   755,938 51,146 SH   SOLE 100 0 0 51,146
NUVEEN SELECT T/F INCOME SH COMMON 67062F100   114,131 7,722 SH   DFND 100 0 0 7,722
NUVEEN VARIABLE RATE PREFERRED COMMON 67080R102   19,228 1,183 SH   SOLE 100 0 0 1,183
NUVEEN VARIABLE RATE PREFERRED COMMON 67080R102   27,112 1,668 SH   DFND 100 0 0 1,668
NV5 HLDGS INC COMMON 62945V109   1,192,722 10,734 SH   SOLE 100 9,245 0 1,489
NV5 HLDGS INC COMMON 62945V109   34,242 308 SH   DFND 100 0 0 308
NVIDIA CORP COMMON 67066G104   173,025,617 349,391 SH   SOLE 100 268,125 0 81,266
NVIDIA CORP COMMON 67066G104   24,797,888 50,074 SH   DFND 100 539 0 49,535
NVR INC COMMON 62944T105   3,584,230 512 SH   SOLE 100 466 0 46
NVR INC COMMON 62944T105   84,005 12 SH   DFND 100 0 0 12
O - I GLASS INC COMMON 67098H104   1,234,862 75,388 SH   SOLE 100 71,520 0 3,868
O - I GLASS INC COMMON 67098H104   52,910 3,230 SH   DFND 100 0 0 3,230
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107   13,031,482 13,716 SH   SOLE 100 6,449 0 7,267
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107   2,372,831 2,498 SH   DFND 100 0 0 2,498
OAKTREE SPECIALTY LENDING CORP COMMON 67401P405   62,873 3,079 SH   SOLE 100 0 0 3,079
OAKTREE SPECIALTY LENDING CORP COMMON 67401P405   56,257 2,755 SH   DFND 100 0 0 2,755
OCCIDENTAL PETROLEUM CORP COMMON 674599105   5,037,195 84,361 SH   SOLE 100 74,272 0 10,089
OCCIDENTAL PETROLEUM CORP COMMON 674599105   484,427 8,113 SH   DFND 100 22 0 8,091
OCCIDENTAL PETROLEUM CORP COMMON 674599162   12,808 329 SH   SOLE 100 50 0 279
OCCIDENTAL PETROLEUM CORP COMMON 674599162   17,168 441 SH   DFND 100 0 0 441
OCEANEERING INTL INC COMMON 675232102   981,391 46,118 SH   SOLE 100 45,863 0 255
OCEANEERING INTL INC COMMON 675232102   17,489 822 SH   DFND 100 0 0 822
OCEANFIRST FINL CORP COMMON 675234108   1,336,257 76,973 SH   SOLE 100 40,380 0 36,593
OFFICE DEPOT I SHS COMMON 88337F105   897,347 15,939 SH   SOLE 100 15,642 0 297
OFFICE DEPOT I SHS COMMON 88337F105   9,912 176 SH   DFND 100 0 0 176
OGE ENERGY CORP COMMON 670837103   3,600,662 103,082 SH   SOLE 100 80,522 0 22,560
OGE ENERGY CORP COMMON 670837103   290,162 8,307 SH   DFND 100 0 0 8,307
OIL DRI CORP AMER COMMON 677864100   2,415 36 SH   DFND 100 0 0 36
OIL STATES INTERNATIONAL INC COMMON 678026105   201,464 29,671 SH   SOLE 100 29,367 0 304
OIL STATES INTERNATIONAL INC COMMON 678026105   11,611 1,710 SH   DFND 100 0 0 1,710
OKTA INC COMMON 679295105   8,049,421 88,914 SH   SOLE 100 0 0 88,914
OKTA INC COMMON 679295105   79,485 878 SH   DFND 100 0 0 878
OKTA INC CONV RATIO 5.2991 COMMON 679295AD7   3,682 4,000 SH   SOLE 100 0 0 4,000
OLD DOMINION FGHT LINES INC COMMON 679580100   5,876,675 14,498 SH   SOLE 100 11,606 0 2,892
OLD DOMINION FGHT LINES INC COMMON 679580100   376,769 930 SH   DFND 100 0 0 930
OLD NATL BANCORP IND COMMON 680033107   4,466,650 264,455 SH   SOLE 100 116,425 0 148,030
OLD NATL BANCORP IND COMMON 680033107   28,797 1,705 SH   DFND 100 0 0 1,705
OLD REP INTL CORP COMMON 680223104   3,569,412 121,409 SH   SOLE 100 105,231 0 16,178
OLD REP INTL CORP COMMON 680223104   232,428 7,906 SH   DFND 100 0 0 7,906
OLIN CORP COM PAR $1 COMMON 680665205   4,011,569 74,357 SH   SOLE 100 48,918 0 25,439
OLIN CORP COM PAR $1 COMMON 680665205   93,296 1,729 SH   DFND 100 0 0 1,729
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   3,589,949 47,305 SH   SOLE 100 31,404 0 15,901
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   95,662 1,261 SH   DFND 100 0 0 1,261
OLO INC CL A COMMON 68134L109   868,759 151,881 SH   DFND 100 0 0 151,881
OLYMPIC STEEL INC COMMON 68162K106   300,684 4,508 SH   SOLE 100 4,494 0 14
OLYMPIC STEEL INC COMMON 68162K106   6,403 96 SH   DFND 100 0 0 96
OMEGA FLEX INC COMMON 682095104   1,753,231 24,865 SH   SOLE 100 0 0 24,865
OMEROS CORP COMMON 682143102   81,750 25,000 SH   SOLE 100 0 0 25,000
OMNIAB INC. COM COMMON 68218J103   784 127 SH   SOLE 100 0 0 127
OMNICELL INC COMMON 68213N109   1,038,346 27,594 SH   SOLE 100 25,690 0 1,904
OMNICELL INC COMMON 68213N109   48,224 1,282 SH   DFND 100 0 0 1,282
OMNICOM GROUP INC COMMON 681919106   2,341,454 27,066 SH   SOLE 100 22,233 0 4,833
OMNICOM GROUP INC COMMON 681919106   140,234 1,621 SH   DFND 100 0 0 1,621
ON SEMICONDUCTOR CORP COMMON 682189105   4,836,047 57,896 SH   SOLE 100 47,054 0 10,842
ON SEMICONDUCTOR CORP COMMON 682189105   740,489 8,865 SH   DFND 100 34 0 8,831
ONCOCYTE CORP COM COMMON 68235C206   60 24 SH   SOLE 100 0 0 24
ONE GAS INC COMMON 68235P108   1,766,462 27,722 SH   SOLE 100 22,062 0 5,660
ONE GAS INC COMMON 68235P108   77,954 1,223 SH   DFND 100 0 0 1,223
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ONEMAIN HLDGS INC COMMON 68268W103   104,147 2,117 SH   DFND 100 0 0 2,117
ONEOK INC COMMON 682680103   7,850,302 111,796 SH   SOLE 100 63,776 0 48,020
ONEOK INC COMMON 682680103   1,056,972 15,052 SH   DFND 100 666 0 14,386
ONESPAN INC COMMON 68287N100   2,044 191 SH   SOLE 100 0 0 191
ONESPAN INC COMMON 68287N100   3,291 307 SH   DFND 100 0 0 307
ONTO INNOVATION INC COM COMMON 683344105   3,229,238 21,120 SH   SOLE 100 19,544 0 1,576
ONTO INNOVATION INC COM COMMON 683344105   163,048 1,066 SH   DFND 100 0 0 1,066
ONTRAK INC COM NEW COMMON 683373302   27 67 SH   SOLE 100 0 0 67
OP BANCORP COMMON 67109R109   1,303 119 SH   SOLE 100 0 0 119
OPEN LENDING CORPORATION-CL A COMMON 68373J104   10,365 1,218 SH   DFND 100 0 0 1,218
OPENDOOR TECHNOLOGIES INC COM COMMON 683712103   4,897 1,093 SH   DFND 100 0 0 1,093
OPENLANE INC COMMON 48238T109   752,300 50,797 SH   SOLE 100 49,113 0 1,684
OPENLANE INC COMMON 48238T109   28,346 1,914 SH   DFND 100 0 0 1,914
OPKO HEALTH INC COM COMMON 68375N103   60,400 40,000 SH   SOLE 100 0 0 40,000
OPTIMIZERX CORP COMMON 68401U204   401 28 SH   DFND 100 0 0 28
OPTION CARE HEALTH INC COMMON 68404L201   24,043,512 713,669 SH   SOLE 100 261,653 0 452,016
OPTION CARE HEALTH INC COMMON 68404L201   9,547 283 SH   DFND 100 0 0 283
ORACLE CORPORATION COMMON 68389X105   33,101,197 313,964 SH   SOLE 100 182,000 0 131,963
ORACLE CORPORATION COMMON 68389X105   9,584,045 90,904 SH   DFND 100 1,252 0 89,652
ORASURE TECHNOLOGIES INC COMMON 68554V108   281,105 34,281 SH   SOLE 100 33,717 0 564
ORASURE TECHNOLOGIES INC COMMON 68554V108   3,510 428 SH   DFND 100 0 0 428
ORCHID IS CAP INC COM NEW COMMON 68571X301   2,605 309 SH   SOLE 100 0 0 309
ORGANOGENESIS HOLDINGS INC. COMMON 68621F102   5,235 1,280 SH   SOLE 100 0 0 1,280
ORGANON CO COMMON STOCK COMMON 68622V106   1,578,589 109,472 SH   SOLE 100 102,581 0 6,891
ORGANON CO COMMON STOCK COMMON 68622V106   154,641 10,724 SH   DFND 100 376 0 10,348
ORIC PHARMACEUTICALS INC COM COMMON 68622P109   12,254 1,332 SH   SOLE 100 0 0 1,332
ORIGIN BANCORP INC COMMON 68621T102   53,284 1,498 SH   SOLE 100 0 0 1,498
ORION GROUP HOLDINGS INC COMMON 68628V308   6,541 1,324 SH   DFND 100 0 0 1,324
ORION OFFICE REIT INC COM COMMON 68629Y103   3,998 699 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   1,637,117 21,601 SH   SOLE 100 21,370 0 231
ORMAT TECHNOLOGIES INC COMMON 686688102   26,292 347 SH   DFND 100 0 0 347
ORTHOPEDIATRICS CORP COMMON 68752L100   2,861 88 SH   SOLE 100 0 0 88
OSHKOSH TRUCK CORP COMMON 688239201   3,989,047 36,796 SH   SOLE 100 26,427 0 10,369
OSHKOSH TRUCK CORP COMMON 688239201   226,609 2,090 SH   DFND 100 0 0 2,090
OSI SYS INC COMMON 671044105   3,246,689 25,158 SH   SOLE 100 17,087 0 8,071
OSI SYS INC COMMON 671044105   8,402 65 SH   DFND 100 0 0 65
OTIS WORLDWIDE CORP COM COMMON 68902V107   5,290,255 59,129 SH   SOLE 100 44,612 0 14,517
OTIS WORLDWIDE CORP COM COMMON 68902V107   1,590,540 17,777 SH   DFND 100 312 0 17,465
OTTER TAIL CORPORATION COMMON 689648103   2,026,365 23,848 SH   SOLE 100 18,969 0 4,879
OTTER TAIL CORPORATION COMMON 689648103   268,760 3,163 SH   DFND 100 0 0 3,163
OUTSET MEDICAL INC COM COMMON 690145107   3,914 723 SH   SOLE 100 0 0 723
OUTSET MEDICAL INC COM COMMON 690145107   457 84 SH   DFND 100 0 0 84
OVINTIV INC COMMON 69047Q102   17,690,837 402,797 SH   SOLE 100 105,752 0 297,045
OVINTIV INC COMMON 69047Q102   95,679 2,178 SH   DFND 100 0 0 2,178
OWENS & MINOR INC COMMON 690732102   688,883 35,749 SH   SOLE 100 35,630 0 119
OWENS & MINOR INC COMMON 690732102   56,846 2,950 SH   DFND 100 0 0 2,950
OWENS CORNING NEW COMMON 690742101   6,013,881 40,571 SH   SOLE 100 35,786 0 4,785
OWENS CORNING NEW COMMON 690742101   129,200 872 SH   DFND 100 0 0 872
OXFORD INDS INC COMMON 691497309   2,193,823 21,938 SH   SOLE 100 14,484 0 7,454
OXFORD INDS INC COMMON 691497309   85,044 850 SH   DFND 100 0 0 850
P G & E CORPORATION COMMON 69331C108   4,439,141 246,209 SH   SOLE 100 230,401 0 15,808
P G & E CORPORATION COMMON 69331C108   215,829 11,971 SH   DFND 100 0 0 11,971
PACCAR INC COMMON 693718108   7,192,343 73,654 SH   SOLE 100 57,460 0 16,194
PACCAR INC COMMON 693718108   1,136,070 11,634 SH   DFND 100 0 0 11,634
PACER FDS TR LUNT LRG CP ALTR COMMON 69374H105   138,031 3,190 SH   SOLE 100 0 0 3,190
PACER FDS TR LUNT LRG CP ALTR COMMON 69374H105   1,333,235 30,812 SH   DFND 100 0 0 30,812
PACER FDS TR LUNT LRG CP ALTR COMMON 69374H204   29,574 900 SH   DFND 100 0 0 900
PACER FDS TR LUNT LRG CP ALTR COMMON 69374H303   207,227 3,172 SH   SOLE 100 0 0 3,172
PACER FDS TR LUNT LRG CP ALTR COMMON 69374H303   591,890 9,060 SH   DFND 100 0 0 9,060
PACER FDS TR LUNT LRG CP ALTR COMMON 69374H709   863,158 25,187 SH   SOLE 100 0 0 25,187
PACER FDS TR LUNT LRG CP ALTR COMMON 69374H709   201,371 5,876 SH   DFND 100 0 0 5,876
PACER FDS TR LUNT LRG CP ALTR COMMON 69374H717   34,034 1,012 SH   SOLE 100 0 0 1,012
PACER FDS TR LUNT LRG CP ALTR COMMON 69374H741   14,786 496 SH   SOLE 100 0 0 496
PACER FDS TR LUNT LRG CP ALTR COMMON 69374H766   75,270 1,799 SH   DFND 100 0 0 1,799
PACER FDS TR LUNT LRG CP ALTR COMMON 69374H873   859,350 27,508 SH   SOLE 100 0 0 27,508
PACER FDS TR LUNT LRG CP ALTR COMMON 69374H873   49,234 1,576 SH   DFND 100 0 0 1,576
PACER FDS TR LUNT LRG CP ALTR COMMON 69374H857   2,265,453 47,167 SH   SOLE 100 603 0 46,564
PACER FDS TR LUNT LRG CP ALTR COMMON 69374H857   2,251,212 46,871 SH   DFND 100 0 0 46,871
PACER FDS TR LUNT LRG CP ALTR COMMON 69374H881   3,082,267 59,286 SH   SOLE 100 1,010 0 58,276
PACER FDS TR LUNT LRG CP ALTR COMMON 69374H881   2,858,254 54,977 SH   DFND 100 0 0 54,977
PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108   33,374 3,402 SH   SOLE 100 0 0 3,402
PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108   22,328 2,276 SH   DFND 100 0 0 2,276
PACIFIC PREMIER BANCORP COMMON 69478X105   1,282,934 44,072 SH   SOLE 100 43,594 0 478
PACIFIC PREMIER BANCORP COMMON 69478X105   46,518 1,598 SH   DFND 100 0 0 1,598
PACIRA PHARMACEUTICALS INC COMMON 695127100   754,314 22,357 SH   SOLE 100 21,143 0 1,214
PACIRA PHARMACEUTICALS INC COMMON 695127100   10,257 304 SH   DFND 100 0 0 304
PACKAGING CORP OF AMERICA COMMON 695156109   2,946,809 18,089 SH   SOLE 100 10,074 0 8,015
PACKAGING CORP OF AMERICA COMMON 695156109   297,034 1,823 SH   DFND 100 0 0 1,823
PAGERDUTY INC COMMON 69553P100   67,309 2,908 SH   SOLE 100 0 0 2,908
PAGERDUTY INC COMMON 69553P100   10,874 470 SH   DFND 100 0 0 470
PALANTIR TECHNOLOGIES INC CL A COMMON 69608A108   168,704 9,826 SH   SOLE 100 6,168 0 3,658
PALANTIR TECHNOLOGIES INC CL A COMMON 69608A108   249,549 14,534 SH   DFND 100 164 0 14,370
PALO ALTO NETWORKS INC COMMON 697435105   25,628,926 86,913 SH   SOLE 100 37,363 0 49,550
PALO ALTO NETWORKS INC COMMON 697435105   5,836,810 19,794 SH   DFND 100 454 0 19,340
PALO ALTO NETWORKS INC CONV COMMON 697435AF2   109,631 37,000 SH   SOLE 100 0 0 37,000
PALOMAR HLDGS INC COMMON 69753M105   2,932,515 52,838 SH   SOLE 100 51,764 0 1,074
PALOMAR HLDGS INC COMMON 69753M105   24,301 438 SH   DFND 100 0 0 438
PAPA JOHNS INTL INC COMMON 698813102   1,334,863 17,511 SH   SOLE 100 15,219 0 2,292
PAPA JOHNS INTL INC COMMON 698813102   65,405 858 SH   DFND 100 0 0 858
PAR PETE CORP COMMON 69888T207   2,000,386 55,001 SH   SOLE 100 25,325 0 29,676
PAR PETE CORP COMMON 69888T207   22,586 621 SH   DFND 100 0 0 621
PAR TECHNOLOGY CORP COMMON 698884103   5,023 115 SH   SOLE 100 0 0 115
PAR TECHNOLOGY CORP COMMON 698884103   17,557 403 SH   DFND 100 0 0 403
PARAGON 28 INC COM COMMON 69913P105   273 22 SH   DFND 100 0 0 22
PARAMOUNT GLOBAL COMMON 92556H107   2,575 131 SH   SOLE 100 0 0 131
PARAMOUNT GLOBAL COMMON 92556H107   4,129 210 SH   DFND 100 0 0 210
PARAMOUNT GLOBAL COMMON 92556H206   976,155 66,001 SH   SOLE 100 60,941 0 5,060
PARAMOUNT GLOBAL COMMON 92556H206   89,006 6,018 SH   DFND 100 0 0 6,018
PARK AREOSPACE CORP COM COMMON 70014A104   16,493 1,122 SH   DFND 100 0 0 1,122
PARK NATL CORP COMMON 700658107   908,623 6,839 SH   SOLE 100 6,523 0 316
PARKER HANNIFIN CORP COMMON 701094104   12,818,983 27,825 SH   SOLE 100 14,422 0 13,403
PARKER HANNIFIN CORP COMMON 701094104   3,776,910 8,198 SH   DFND 100 129 0 8,069
PARSONS CORPORATION COMMON 70202L102   24,984 398 SH   SOLE 100 0 0 398
PARSONS CORPORATION COMMON 70202L102   10,606 169 SH   DFND 100 0 0 169
PARTNERSELECT INTERNATIONAL COMMON 53700T835   21,642 814 SH   DFND 100 0 0 814
PARTNERSELECT INTERNATIONAL COMMON 53700T827   441 17 SH   SOLE 100 0 0 17
PARTNERSELECT INTERNATIONAL COMMON 53700T827   132,870 5,158 SH   DFND 100 0 0 5,158
PATHWARD FINANCIAL INC COMMON 59100U108   700,984 13,244 SH   SOLE 100 11,926 0 1,318
PATHWARD FINANCIAL INC COMMON 59100U108   1,550,376 29,291 SH   DFND 100 0 0 29,291
PATRICK INDS INC SR CV 144A NT COMMON 703343103   1,044,744 10,411 SH   SOLE 100 9,460 0 951
PATRICK INDS INC SR CV 144A NT COMMON 703343103   9,433 94 SH   DFND 100 0 0 94
PATRICK INDS INC SR CV 144A NT COMMON 703343AG8   77,180 68,000 SH   SOLE 100 0 0 68,000
PATTERSON COS INC COMMON 703395103   1,942,697 68,285 SH   SOLE 100 34,410 0 33,875
PATTERSON COS INC COMMON 703395103   17,815 626 SH   DFND 100 0 0 626
PATTERSON UTI ENERGY INC COMMON 703481101   7,622,689 705,804 SH   SOLE 100 560,790 0 145,014
PATTERSON UTI ENERGY INC COMMON 703481101   23,161 2,145 SH   DFND 100 0 0 2,145
PAYCHEX INC COMMON 704326107   11,828,218 99,305 SH   SOLE 100 36,714 0 62,591
PAYCHEX INC COMMON 704326107   2,201,690 18,485 SH   DFND 100 116 0 18,369
PAYCOM SOFTWARE INC COMMON 70432V102   1,313,442 6,354 SH   SOLE 100 5,279 0 1,075
PAYCOM SOFTWARE INC COMMON 70432V102   154,013 745 SH   DFND 100 0 0 745
PAYCOR HCM INC COM COMMON 70435P102   7,466,541 345,833 SH   SOLE 100 0 0 345,833
PAYCOR HCM INC COM COMMON 70435P102   2,062 96 SH   DFND 100 0 0 96
PAYLOCITY HLDG CORP COMMON 70438V106   17,503,228 106,177 SH   SOLE 100 20,618 0 85,559
PAYLOCITY HLDG CORP COMMON 70438V106   109,935 667 SH   DFND 100 0 0 667
PAYMENTUS HOLDINGS INC COM CL COMMON 70439P108   7,273 407 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   620,558 119,109 SH   SOLE 100 119,000 0 109
PAYONEER GLOBAL INC COM COMMON 70451X104   354 68 SH   DFND 100 0 0 68
PAYPAL HLDGS INC COMMON 70450Y103   10,966,633 178,581 SH   SOLE 100 121,438 0 57,143
PAYPAL HLDGS INC COMMON 70450Y103   2,647,415 43,110 SH   DFND 100 956 0 42,154
PBF ENERGY INC COMMON 69318G106   1,935,313 44,024 SH   SOLE 100 43,942 0 82
PBF ENERGY INC COMMON 69318G106   26,462 602 SH   DFND 100 0 0 602
PC CONNECTION INC COMMON 69318J100   362,531 5,394 SH   SOLE 100 5,147 0 247
PDF SOLUTIONS INC COMMON 693282105   450,185 14,007 SH   SOLE 100 13,965 0 42
PDF SOLUTIONS INC COMMON 693282105   2,445 76 SH   DFND 100 0 0 76
PEABODY ENERGY CORP NEW COMMON 704551100   27,449 1,129 SH   SOLE 100 1,013 0 116
PEABODY ENERGY CORP NEW COMMON 704551100   20,896 859 SH   DFND 100 0 0 859
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   306,928 33,003 SH   SOLE 100 32,827 0 176
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   30,216 3,249 SH   DFND 100 0 0 3,249
PEGASYSTEMS INC COMMON 705573103   11,502 235 SH   SOLE 100 0 0 235
PEGASYSTEMS INC COMMON 705573103   40,668 832 SH   DFND 100 0 0 832
PELOTON INTERACTIVE INC -A COMMON 70614W100   25,537 4,193 SH   SOLE 100 0 0 4,193
PELOTON INTERACTIVE INC -A COMMON 70614W100   7,491 1,230 SH   DFND 100 0 0 1,230
PENN ENTERTAINMENT INC COMMON 707569109   2,515,457 96,674 SH   SOLE 100 43,230 0 53,444
PENN ENTERTAINMENT INC COMMON 707569109   37,749 1,451 SH   DFND 100 0 0 1,451
PENNANT GROUP INC COMMON 70805E109   1,480 106 SH   SOLE 100 0 0 106
PENNYMAC FINL SERVICES INC COMMON 70932M107   11,311 128 SH   DFND 100 0 0 128
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103   1,292,266 8,051 SH   SOLE 100 7,894 0 157
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103   5,136 32 SH   DFND 100 0 0 32
PENUMBRA INC COMMON 70975L107   3,900,887 15,508 SH   SOLE 100 15,365 0 143
PENUMBRA INC COMMON 70975L107   43,888 174 SH   DFND 100 0 0 174
PEOPLES BANCORP INC COMMON 709789101   590,534 17,492 SH   SOLE 100 0 0 17,492
PEOPLES BANCORP INC COMMON 709789101   101,280 3,000 SH   DFND 100 0 0 3,000
PEPSICO INC COMMON 713448108   46,377,450 273,066 SH   SOLE 100 115,337 0 157,729
PEPSICO INC COMMON 713448108   13,801,217 81,260 SH   DFND 100 558 0 80,702
PERDOCEO EDUCATION CORPORATION COMMON 71363P106   525,483 29,925 SH   SOLE 100 29,904 0 21
PERELLA WEINBERG PARTNERS COMMON 71367G102   3,167 259 SH   SOLE 100 0 0 259
PERFICIENT INC COMMON 71375U101   1,104,621 16,782 SH   SOLE 100 15,808 0 974
PERFICIENT INC COMMON 71375U101   115,470 1,754 SH   DFND 100 0 0 1,754
PERFORMANCE FOOD GROUP CO COMMON 71377A103   3,599,961 52,060 SH   SOLE 100 44,943 0 7,117
PERFORMANCE FOOD GROUP CO COMMON 71377A103   432,202 6,250 SH   DFND 100 0 0 6,250
PERMIAN BASIN RTY TR COMMON 714236106   6,994 501 SH   DFND 100 0 0 501
PERMIAN RESOURCES CORP CLASS A COMMON 71424F105   15,844,653 1,165,048 SH   SOLE 100 150,015 0 1,015,033
PERMIAN RESOURCES CORP CLASS A COMMON 71424F105   39,603 2,912 SH   DFND 100 0 0 2,912
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   3,746 190 SH   DFND 100 0 0 190
PETIQ INC CONV RATIO 33.7268 COMMON 71639TAB2   13,114 13,000 SH   SOLE 100 0 0 13,000
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   28,288,182 982,570 SH   SOLE 100 644,005 0 338,565
PFIZER INC COMMON 717081103   5,606,609 194,742 SH   DFND 100 4,497 0 190,245
PGIM ETF TR TOTAL RETURN BON COMMON 69344A800   25,641 611 SH   SOLE 100 0 0 611
PGIM ETF TR ULTRA SHORT BOND COMMON 69344A107   7,225,510 146,295 SH   SOLE 100 0 0 146,295
PGIM ETF TR ULTRA SHORT BOND COMMON 69344A107   779,424 15,781 SH   DFND 100 0 0 15,781
PGIM GLOBAL SHORT DURATION COMMON 69346J106   16,960 1,493 SH   SOLE 100 0 0 1,493
PGIM GLOBAL SHORT DURATION COMMON 69346J106   12,576 1,107 SH   DFND 100 0 0 1,107
PGIM SHORT DURATION HIGH YIELD COMMON 69355J104   2,053 137 SH   SOLE 100 0 0 137
PGIM SHORT DURATION HIGH YIELD COMMON 69355J104   3,530 235 SH   DFND 100 0 0 235
PGIM SHORT DURATION HIGH YIELD COMMON 69346H100   27,801 2,257 SH   SOLE 100 0 0 2,257
PGIM SHORT DURATION HIGH YIELD COMMON 69346H100   54,917 4,458 SH   DFND 100 0 0 4,458
PGT INC COMMON 69336V101   1,065,700 26,184 SH   SOLE 100 25,952 0 232
PGT INC COMMON 69336V101   10,175 250 SH   DFND 100 0 0 250
PHIBRO ANIMAL HEALTH CORP -A COMMON 71742Q106   107,370 9,272 SH   SOLE 100 9,272 0 0
PHIBRO ANIMAL HEALTH CORP -A COMMON 71742Q106   8,966 774 SH   DFND 100 0 0 774
PHILIP MORRIS INTL INC COMMON 718172109   19,263,201 204,753 SH   SOLE 100 115,165 0 89,588
PHILIP MORRIS INTL INC COMMON 718172109   5,794,182 61,588 SH   DFND 100 1,550 0 60,038
PHILLIPS 66 COMMON 718546104   12,911,194 96,975 SH   SOLE 100 50,840 0 46,135
PHILLIPS 66 COMMON 718546104   3,919,062 29,436 SH   DFND 100 214 0 29,222
PHILLIPS EDISON CO INC COMMON COMMON 71844V201   1,987,649 54,486 SH   SOLE 100 54,385 0 101
PHINIA INC COM COMMON 71880K101   691,431 22,827 SH   SOLE 100 21,541 0 1,286
PHINIA INC COM COMMON 71880K101   17,687 584 SH   DFND 100 0 0 584
PHOTRONICS INC COMMON 719405102   4,210,892 134,233 SH   SOLE 100 83,947 0 50,286
PHOTRONICS INC COMMON 719405102   2,886 92 SH   DFND 100 0 0 92
PHREESIA INC COM COMMON 71944F106   14,237 615 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   444,275 16,062 SH   SOLE 100 15,940 0 122
PILGRIMS PRIDE CORP COMMON 72147K108   6,749 244 SH   DFND 100 0 0 244
PIMCO 0-5 YEAR HIGH YIELD COMMON 72201R783   227,301 2,442 SH   SOLE 100 0 0 2,442
PIMCO 0-5 YEAR HIGH YIELD COMMON 72201R783   45,423 488 SH   DFND 100 0 0 488
PIMCO 1-5 YR US TIPS INDEX FD COMMON 72201R205   574,084 11,224 SH   SOLE 100 0 0 11,224
PIMCO 1-5 YR US TIPS INDEX FD COMMON 72201R205   24,347 476 SH   DFND 100 0 0 476
PIMCO ACCESS INCOME FUND SHS COMMON 72203T100   200,200 14,000 SH   SOLE 100 0 0 14,000
PIMCO CA MUNI INCOME FD COMMON 72200N106   18,640 2,000 SH   SOLE 100 0 0 2,000
PIMCO CORPORATE INCOME FD COMMON 72200U100   48,163 3,881 SH   SOLE 100 0 0 3,881
PIMCO CORPORATE OPPORTUNITY COMMON 72201B101   248,886 18,798 SH   SOLE 100 0 0 18,798
PIMCO DYNAMIC INCOME COMMON 69355M107   14,688 1,200 SH   SOLE 100 0 0 1,200
PIMCO DYNAMIC INCOME COMMON 69355M107   163,110 13,326 SH   DFND 100 0 0 13,326
PIMCO DYNAMIC INCOME FD COMMON 72201Y101   439,333 24,475 SH   SOLE 100 0 0 24,475
PIMCO DYNAMIC INCOME FD COMMON 72201Y101   517,122 28,809 SH   DFND 100 0 0 28,809
PIMCO ENERGY AND TACTICAL COMMON 69346N107   51,098 2,495 SH   SOLE 100 0 0 2,495
PIMCO ENERGY AND TACTICAL COMMON 69346N107   233,165 11,385 SH   DFND 100 0 0 11,385
PIMCO ENHANCED LOW DURATION COMMON 72201R718   181,371 1,914 SH   SOLE 100 30 0 1,884
PIMCO ENHANCED LOW DURATION COMMON 72201R718   301,811 3,185 SH   DFND 100 0 0 3,185
PIMCO ENHANCED SHORT MATURITY COMMON 72201R833   6,972,590 69,873 SH   SOLE 100 0 0 69,873
PIMCO ENHANCED SHORT MATURITY COMMON 72201R833   4,937,114 49,475 SH   DFND 100 500 0 48,975
PIMCO ETF TR 15 YR US TIPS COMMON 72201R304   25,223 445 SH   SOLE 100 0 0 445
PIMCO ETF TR 15 YR US TIPS COMMON 72201R304   10,259 181 SH   DFND 100 0 0 181
PIMCO FLOATING RATE INCOME FD COMMON 72201H108   6,161 730 SH   SOLE 100 0 0 730
PIMCO FLOATING RT STRATEGY COMMON 72201J104   21,690 3,000 SH   SOLE 100 0 0 3,000
PIMCO FLOATING RT STRATEGY COMMON 72201J104   3,976 550 SH   DFND 100 0 0 550
PIMCO GLOBAL STOCKSPLUS INCOME COMMON 722011103   115,500 15,400 SH   SOLE 100 0 0 15,400
PIMCO HIGH INCOME FUND COMMON 722014107   8,683 1,740 SH   SOLE 100 0 0 1,740
PIMCO HIGH INCOME FUND COMMON 722014107   5,240 1,050 SH   DFND 100 0 0 1,050
PIMCO INVESTMENT GRADE COMMON 72201R817   92,008 946 SH   SOLE 100 0 0 946
PIMCO INVESTMENT GRADE COMMON 72201R817   175,016 1,799 SH   DFND 100 0 0 1,799
PIMCO MUNICIPAL BOND STRATEGY COMMON 72201R866   1,327,814 25,148 SH   SOLE 100 0 0 25,148
PIMCO MUNICIPAL BOND STRATEGY COMMON 72201R866   236,755 4,484 SH   DFND 100 0 0 4,484
PIMCO MUNICIPAL INC FD COMMON 72200R107   4,796 514 SH   SOLE 100 0 0 514
PIMCO MUNICIPAL INCOME FD II COMMON 72200W106   17,577 2,118 SH   SOLE 100 0 0 2,118
PIMCO MUNICIPAL INCOME FD III COMMON 72201A103   672 91 SH   SOLE 100 0 0 91
PIMCO MUNICIPAL INCOME FD III COMMON 72201A103   3,924 531 SH   DFND 100 0 0 531
PIMCO SHORT TERM MUNICPAL B COMMON 72201R874   40,572 811 SH   SOLE 100 0 0 811
PIMCO SHORT TERM MUNICPAL B COMMON 72201R874   278,898 5,575 SH   DFND 100 0 0 5,575
PIMCO STRATEGIC GLOBAL GOVT FD COMMON 72200X104   3,040 500 SH   SOLE 100 0 0 500
PIMCO TOTAL RETURN COMMON 72201R775   1,149,061 12,429 SH   SOLE 100 0 0 12,429
PIMCO TOTAL RETURN COMMON 72201R775   1,047,551 11,331 SH   DFND 100 0 0 11,331
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104   11,969,885 137,238 SH   SOLE 100 64,181 0 73,057
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104   147,569 1,692 SH   DFND 100 0 0 1,692
PINNACLE WEST CAPITAL CORP COMMON 723484101   1,831,273 25,491 SH   SOLE 100 12,778 0 12,713
PINNACLE WEST CAPITAL CORP COMMON 723484101   126,746 1,764 SH   DFND 100 0 0 1,764
PINTEREST INC COMMON 72352L106   823,062 22,221 SH   SOLE 100 52 0 22,169
PINTEREST INC COMMON 72352L106   425,593 11,490 SH   DFND 100 181 0 11,309
PIONEER HIGH INCOME TRUST COMMON 72369H106   2,145 300 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   45,265 5,644 SH   DFND 100 0 0 5,644
PIONEER MUNI HI INCOME TRUST COMMON 723763108   130,602 15,134 SH   SOLE 100 0 0 15,134
PIONEER MUNI HI INCOME TRUST COMMON 723763108   5,782 670 SH   DFND 100 0 0 670
PIONEER MUNICIPAL HIGH INCOME COMMON 723760104   33,655 3,184 SH   SOLE 100 0 0 3,184
PIONEER MUNICIPAL HIGH INCOME COMMON 723760104   3,160 299 SH   DFND 100 0 0 299
PIONEER NATURAL RESOURCES CO COMMON 723787107   8,859,260 39,395 SH   SOLE 100 25,440 0 13,955
PIONEER NATURAL RESOURCES CO COMMON 723787107   945,532 4,205 SH   DFND 100 95 0 4,110
PIONEER NATURAL RESOURCES CO COMMON 723787AP2   94,770 39,000 SH   SOLE 100 0 0 39,000
PIPER SANDLER COMPANIES COMMON 724078100   1,259,420 7,202 SH   SOLE 100 6,852 0 350
PIPER SANDLER COMPANIES COMMON 724078100   7,497 43 SH   DFND 100 0 0 43
PITNEY BOWES INC COMMON 724479100   311,177 70,722 SH   SOLE 100 70,437 0 285
PJT PARTNERS INC A COMMON 69343T107   1,056,620 10,372 SH   SOLE 100 10,150 0 222
PJT PARTNERS INC A COMMON 69343T107   689,097 6,764 SH   DFND 100 0 0 6,764
PLANET FITNESS INC - CL A COMMON 72703H101   2,528,825 34,641 SH   SOLE 100 34,025 0 616
PLANET FITNESS INC - CL A COMMON 72703H101   79,121 1,084 SH   DFND 100 0 0 1,084
PLAYAGS INC COMMON 72814N104   3,695 438 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   7,163,601 66,250 SH   SOLE 100 12,494 0 53,756
PLEXUS CORP COMMON 729132100   43,510 402 SH   DFND 100 0 0 402
PLIANT THERAPEUTICS INC COM COMMON 729139105   1,503 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   1,386 308 SH   SOLE 100 0 0 308
PLUG POWER INC COM NEW COMMON 72919P202   10,008 2,224 SH   DFND 100 0 0 2,224
PNC FINL SVCS GROUP INC COMMON 693475105   13,674,503 88,308 SH   SOLE 100 44,998 0 43,310
PNC FINL SVCS GROUP INC COMMON 693475105   3,192,076 20,614 SH   DFND 100 12 0 20,602
PNM RESOURCES INC COMMON 69349H107   2,441,171 58,682 SH   SOLE 100 34,152 0 24,530
PNM RESOURCES INC COMMON 69349H107   52,915 1,272 SH   DFND 100 0 0 1,272
POLARIS INDUSTRIES INC COMMON 731068102   3,385,482 35,723 SH   SOLE 100 21,806 0 13,917
POLARIS INDUSTRIES INC COMMON 731068102   109,973 1,160 SH   DFND 100 105 0 1,055
POLESTAR AUTOMOTIVE HLDG UK COMMON 731105201   1,150 509 SH   DFND 100 0 0 509
POOL CORP COM COMMON 73278L105   15,263,526 38,282 SH   SOLE 100 4,253 0 34,029
POOL CORP COM COMMON 73278L105   758,930 1,903 SH   DFND 100 0 0 1,903
PORTILLOS INC COM CL A COMMON 73642K106   9,510 597 SH   SOLE 100 0 0 597
PORTILLOS INC COM CL A COMMON 73642K106   9,813 616 SH   DFND 100 0 0 616
PORTLAND GEN ELEC CO PP COMMON 736508847   6,832,377 157,646 SH   SOLE 100 93,270 0 64,376
PORTLAND GEN ELEC CO PP COMMON 736508847   77,804 1,795 SH   DFND 100 0 0 1,795
POST HLDGS INC COMMON 737446104   3,644,229 41,383 SH   SOLE 100 20,438 0 20,945
POST HLDGS INC COMMON 737446104   105,500 1,198 SH   DFND 100 0 0 1,198
POSTAL REALTY TRUST INC CL A COMMON 73757R102   5,133 353 SH   SOLE 100 0 0 353
POSTAL REALTY TRUST INC CL A COMMON 73757R102   16,110 1,106 SH   DFND 100 0 0 1,106
POTBELLY CORP COM COMMON 73754Y100   2,730 262 SH   DFND 100 0 0 262
POWELL INDS INC COMMON 739128106   367,656 4,159 SH   SOLE 100 4,154 0 5
POWER INTEGRATIONS INC COMMON 739276103   2,078,676 25,316 SH   SOLE 100 22,939 0 2,377
POWER INTEGRATIONS INC COMMON 739276103   82,430 1,004 SH   DFND 100 0 0 1,004
POWERSCHOOL HOLDINGS INC COM COMMON 73939C106   8,873 377 SH   SOLE 100 0 0 377
POWERSCHOOL HOLDINGS INC COM COMMON 73939C106   6,809 289 SH   DFND 100 0 0 289
PPG INDUSTRIALS INDS INC COMMON 693506107   7,145,487 47,780 SH   SOLE 100 26,027 0 21,753
PPG INDUSTRIALS INDS INC COMMON 693506107   1,997,013 13,353 SH   DFND 100 0 0 13,353
PPL CORPORATION COMMON 69351T106   3,484,761 128,589 SH   SOLE 100 82,809 0 45,780
PPL CORPORATION COMMON 69351T106   355,983 13,136 SH   DFND 100 0 0 13,136
PRA GROUP INC COMMON 69354N106   471,050 17,979 SH   SOLE 100 17,869 0 110
PRA GROUP INC COMMON 69354N106   7,092 271 SH   DFND 100 0 0 271
PREFERRED BK LOS ANGELES CA COMMON 740367404   416,385 5,700 SH   SOLE 100 5,683 0 17
PREFERRED BK LOS ANGELES CA COMMON 740367404   25,568 350 SH   DFND 100 0 0 350
PREFORMED LINE PRODUCTS CO COMMON 740444104   4,150 31 SH   DFND 100 0 0 31
PREMIER FINANCIAL CORP COMMON 74052F108   3,422 142 SH   SOLE 100 0 0 142
PREMIER INC COMMON 74051N102   1,704,346 76,223 SH   SOLE 100 54,450 0 21,773
PREMIER INC COMMON 74051N102   8,072 361 SH   DFND 100 0 0 361
PRESTIGE BRANDS HLDGS INC COMMON 74112D101   4,293,707 70,136 SH   SOLE 100 47,634 0 22,502
PRESTIGE BRANDS HLDGS INC COMMON 74112D101   54,719 894 SH   DFND 100 0 0 894
PRICESMART INC COMMON 741511109   958,011 12,642 SH   SOLE 100 11,543 0 1,099
PRICESMART INC COMMON 741511109   37,257 492 SH   DFND 100 0 0 492
PRIME MEDICINE INC COM COMMON 74168J101   11,103 1,253 SH   SOLE 100 0 0 1,253
PRIME MEDICINE INC COM COMMON 74168J101   540 61 SH   DFND 100 0 0 61
PRIMEENERGY CORP COMMON 74158E104   3,297 31 SH   DFND 100 0 0 31
PRIMERICA INC COMMON 74164M108   7,600,780 36,940 SH   SOLE 100 30,946 0 5,994
PRIMERICA INC COMMON 74164M108   360,887 1,754 SH   DFND 100 0 0 1,754
PRIMIS FINANCIAL CORP COM COMMON 74167B109   12,356 976 SH   DFND 100 0 0 976
PRIMORIS SVCS CORP COMMON 74164F103   7,141 215 SH   SOLE 100 0 0 215
PRIMORIS SVCS CORP COMMON 74164F103   1,063 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   22,594 1,198 SH   SOLE 100 0 0 1,198
PRINCIPAL EXCHANGE TRADED FDS COMMON 74255Y870   90,200 1,929 SH   SOLE 100 0 0 1,929
PRINCIPAL EXCHANGE-TRADED FDS COMMON 74255Y888   466,536 26,644 SH   SOLE 100 0 0 26,644
PRINCIPAL EXCHANGE-TRADED FDS COMMON 74255Y888   88,145 5,034 SH   DFND 100 0 0 5,034
PRINCIPAL FINANCIAL GROUP COMMON 74251V102   2,300,165 29,238 SH   SOLE 100 25,853 0 3,385
PRINCIPAL FINANCIAL GROUP COMMON 74251V102   167,241 2,126 SH   DFND 100 45 0 2,081
PRIVIA HEALTH GROUP INC COM COMMON 74276R102   1,152,942 50,063 SH   SOLE 100 47,961 0 2,102
PRIVIA HEALTH GROUP INC COM COMMON 74276R102   38,546 1,674 SH   DFND 100 0 0 1,674
PROASSURANCE CORPORATION COMMON 74267C106   321,762 23,333 SH   SOLE 100 23,333 0 0
PROCORE TECHNOLOGIES INC COM COMMON 74275K108   3,447,396 49,803 SH   SOLE 100 0 0 49,803
PROCORE TECHNOLOGIES INC COM COMMON 74275K108   6,380 92 SH   DFND 100 0 0 92
PROCTER & GAMBLE CO COMMON 742718109   73,662,746 502,680 SH   SOLE 100 253,388 0 249,292
PROCTER & GAMBLE CO COMMON 742718109   22,347,127 152,498 SH   DFND 100 4,908 0 147,590
PROG HOLDINGS INC COM COMMON 74319R101   1,934,762 62,593 SH   SOLE 100 42,823 0 19,770
PROGRESS SOFTWARE CORP COMMON 743312100   1,615,856 29,758 SH   SOLE 100 27,911 0 1,847
PROGRESS SOFTWARE CORP COMMON 743312100   20,146 371 SH   DFND 100 0 0 371
PROGRESSIVE CORP COMMON 743315103   18,123,449 113,784 SH   SOLE 100 65,267 0 48,517
PROGRESSIVE CORP COMMON 743315103   2,933,310 18,416 SH   DFND 100 121 0 18,295
PROGYNY INC COMMON 74340E103   2,331,776 62,716 SH   SOLE 100 33,153 0 29,563
PROGYNY INC COMMON 74340E103   37,527 1,009 SH   DFND 100 0 0 1,009
PROPETRO HOLDING CORP COMMON 74347M108   404,050 48,216 SH   SOLE 100 38,875 0 9,341
PROS HLDGS INC COMMON 74346Y103   8,996,314 231,924 SH   SOLE 100 0 0 231,924
PROS HLDGS INC COMMON 74346Y103   88,406 2,279 SH   DFND 100 0 0 2,279
PROSHARES BITCOIN ETF (BITO) COMMON 74347G440   12,233 597 SH   SOLE 100 0 0 597
PROSHARES BITCOIN ETF (BITO) COMMON 74347G440   2,746 134 SH   DFND 100 0 0 134
PROSHARES BITCOIN ETF (BITO) COMMON 74347G804   130,426 3,098 SH   SOLE 100 0 0 3,098
PROSHARES BITCOIN ETF (BITO) COMMON 74347G804   80,369 1,909 SH   DFND 100 0 0 1,909
PROSHARES CREDIT SUISSE 130/30 COMMON 74347R248   285,954 5,221 SH   SOLE 100 0 0 5,221
PROSHARES MORNINGSTAR COMMON 74347B607   178,624 2,370 SH   SOLE 100 0 0 2,370
PROSHARES MORNINGSTAR COMMON 74347B607   53,889 715 SH   DFND 100 0 0 715
PROSHARES MORNINGSTAR EAFE DVD COMMON 74347B839   51,406 1,329 SH   SOLE 100 0 0 1,329
PROSHARES MORNINGSTAR GLB COMMON 74347B508   39,561 867 SH   SOLE 100 0 0 867
PROSHARES MORNINGSTAR GLB COMMON 74347B508   25,048 549 SH   DFND 100 0 0 549
PROSHARES MORNINGSTAR RUSSELL COMMON 74347B698   565,854 8,704 SH   SOLE 100 0 0 8,704
PROSHARES MORNINGSTAR RUSSELL COMMON 74347B698   210,827 3,243 SH   DFND 100 0 0 3,243
PROSHARES MORNINGSTAR S&P COMMON 74347B680   430,752 5,855 SH   SOLE 100 0 0 5,855
PROSHARES MORNINGSTAR S&P COMMON 74347B680   587,971 7,992 SH   DFND 100 0 0 7,992
PROSHARES MORNINGSTAR SHORT COMMON 74347B425   436,763 33,623 SH   SOLE 100 0 0 33,623
PROSHARES MORNINGSTAR SHORT COMMON 74347B425   30,734 2,366 SH   DFND 100 0 0 2,366
PROSHARES MORNINGSTAR SHORT COMMON 74347B714   8,153 860 SH   SOLE 100 0 0 860
PROSHARES MORNINGSTAR SHORT COMMON 74347B714   11,945 1,260 SH   DFND 100 0 0 1,260
PROSHARES MORNINGSTAR TR COMMON 74347B367   20,264 1,422 SH   SOLE 100 0 0 1,422
PROSHARES SHORT HIGH YIELD COMMON 74347R131   79,701 4,623 SH   SOLE 100 0 0 4,623
PROSHARES TR COMMON 74348A210   40,895 1,940 SH   SOLE 100 0 0 1,940
PROSHARES TR COMMON 74348A210   17,286 820 SH   DFND 100 0 0 820
PROSHARES TR S&P500 COMMON 74348A467   9,530,758 100,113 SH   SOLE 100 0 0 100,113
PROSHARES TR S&P500 COMMON 74348A467   2,461,015 25,851 SH   DFND 100 400 0 25,451
PROSPECT CAP CORP COMMON 74348T102   11,980 2,000 SH   SOLE 100 0 0 2,000
PROSPERITY BANCSHARES INC COMMON 743606105   8,345,272 123,214 SH   SOLE 100 82,599 0 40,615
PROSPERITY BANCSHARES INC COMMON 743606105   36,664 541 SH   DFND 100 0 0 541
PROTAGONIST THERAPEUTICS INC COMMON 74366E102   2,981 130 SH   SOLE 100 0 0 130
PROTAGONIST THERAPEUTICS INC COMMON 74366E102   2,224 97 SH   DFND 100 0 0 97
PROTO LABS INC COMMON 743713109   456,261 11,711 SH   SOLE 100 11,700 0 11
PROVIDENT FINANCIAL SERVICES COMMON 74386T105   620,593 34,420 SH   SOLE 100 34,393 0 27
PROVIDENT FINANCIAL SERVICES COMMON 74386T105   18,174 1,008 SH   DFND 100 0 0 1,008
PRUDENTIAL FINL INC JR SB GLBL COMMON 744320102   6,375,735 61,477 SH   SOLE 100 41,553 0 19,924
PRUDENTIAL FINL INC JR SB GLBL COMMON 744320102   1,324,928 12,775 SH   DFND 100 238 0 12,537
PTC INC COMMON 69370C100   17,761,490 101,517 SH   SOLE 100 12,681 0 88,836
PTC INC COMMON 69370C100   119,561 683 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   6,237,123 101,997 SH   SOLE 100 55,028 0 46,969
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106   1,463,736 23,937 SH   DFND 100 53 0 23,884
PUBMATIC INC COM CL A COMMON 74467Q103   5,366 329 SH   DFND 100 0 0 329
PULMONX CORPORATION COM COMMON 745848101   4,475 351 SH   SOLE 100 0 0 351
PULMONX CORPORATION COM COMMON 745848101   306 24 SH   DFND 100 0 0 24
PULTE HOMES INC COMMON 745867101   8,208,279 79,522 SH   SOLE 100 38,519 0 41,003
PULTE HOMES INC COMMON 745867101   426,068 4,128 SH   DFND 100 33 0 4,095
PURE STORAGE INC CLASS A COMMON 74624M102   9,537,292 267,451 SH   SOLE 100 12,767 0 254,684
PURE STORAGE INC CLASS A COMMON 74624M102   25,213 707 SH   DFND 100 0 0 707
PURECYCLE TECHNOLOGIES INC COM COMMON 74623V103   6,342 1,566 SH   SOLE 100 0 0 1,566
PURECYCLE TECHNOLOGIES INC COM COMMON 74623V103   5,613 1,386 SH   DFND 100 0 0 1,386
PUTNAM ETF COMMON 746729300   45,796 1,452 SH   SOLE 100 0 0 1,452
PUTNAM ETF TRUST BDC INCOME COMMON 746729508   79,152 2,500 SH   SOLE 100 0 0 2,500
PUTNAM MASTER INTER INCOME TR COMMON 746909100   9,570 3,000 SH   DFND 100 0 0 3,000
PUTNAM MUN OPPORTUNITIES TR FD COMMON 746922103   3,611 353 SH   SOLE 100 0 0 353
PUTNAM MUN OPPORTUNITIES TR FD COMMON 746922103   41,503 4,057 SH   DFND 100 0 0 4,057
PUTNAM PREMIER INCOME TR COMMON 746853100   618 173 SH   SOLE 100 0 0 173
PVH CORP COMMON 693656100   5,690,153 46,595 SH   SOLE 100 24,530 0 22,065
PVH CORP COMMON 693656100   34,067 279 SH   DFND 100 0 0 279
Q2 HLDGS INC COMMON 74736L109   7,124,145 164,113 SH   SOLE 100 5,520 0 158,593
Q2 HLDGS INC COMMON 74736L109   32,905 758 SH   DFND 100 0 0 758
QCR HLDGS INC COMMON 74727A104   1,595,682 27,328 SH   SOLE 100 14,427 0 12,901
QORVO INC COMMON 74736K101   1,313,350 11,663 SH   SOLE 100 10,985 0 678
QORVO INC COMMON 74736K101   86,935 772 SH   DFND 100 0 0 772
QUAD / GRAPHICS INC COM COMMON 747301109   2,054 379 SH   DFND 100 0 0 379
QUAKER CHEMICAL CORP COMMON 747316107   1,545,723 7,243 SH   SOLE 100 6,402 0 841
QUAKER CHEMICAL CORP COMMON 747316107   36,903 173 SH   DFND 100 0 0 173
QUALCOMM INC COMMON 747525103   28,111,448 194,368 SH   SOLE 100 123,193 0 71,175
QUALCOMM INC COMMON 747525103   5,958,890 41,201 SH   DFND 100 400 0 40,801
QUALYS INC COMMON 74758T303   3,763,659 19,175 SH   SOLE 100 16,554 0 2,621
QUALYS INC COMMON 74758T303   246,675 1,257 SH   DFND 100 0 0 1,257
QUANEX BUILDING PRODUCTS COMMON 747619104   3,335,669 109,116 SH   SOLE 100 66,044 0 43,072
QUANTA SVCS INC COMMON 74762E102   5,276,941 24,453 SH   SOLE 100 15,748 0 8,705
QUANTA SVCS INC COMMON 74762E102   2,462,811 11,412 SH   DFND 100 1,150 0 10,262
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   1,031 513 SH   SOLE 100 0 0 513
QUANTUMSCAPE CORPORATION CL A COMMON 74767V109   2,280 328 SH   SOLE 100 0 0 328
QUANTUMSCAPE CORPORATION CL A COMMON 74767V109   9,195 1,323 SH   DFND 100 0 0 1,323
QUEST DIAGNOSTICS INC COMMON 74834L100   4,834,329 35,062 SH   SOLE 100 12,551 0 22,511
QUEST DIAGNOSTICS INC COMMON 74834L100   1,026,833 7,447 SH   DFND 100 0 0 7,447
QUEST RESOURCE HLDG CORP COM COMMON 74836W203   87 12 SH   SOLE 100 0 0 12
QUIDELORTHO CORP COM COMMON 219798105   5,217,299 70,791 SH   SOLE 100 47,084 0 23,707
QUIDELORTHO CORP COM COMMON 219798105   21,626 293 SH   DFND 100 0 0 293
QUINSTREET INC COMMON 74874Q100   303,655 23,686 SH   SOLE 100 23,653 0 33
QURATE RETAIL INC COMMON 74915M100   61,407 70,139 SH   SOLE 100 53,974 0 16,165
QURATE RETAIL INC COMMON 74915M100   539 616 SH   DFND 100 0 0 616
R1 RCM INC. COM COMMON 77634L105   828,952 78,425 SH   SOLE 100 78,017 0 408
R1 RCM INC. COM COMMON 77634L105   2,103 199 SH   DFND 100 0 0 199
RADIAN GROUP INC COMMON 750236101   3,783,992 132,539 SH   SOLE 100 70,415 0 62,124
RADIAN GROUP INC COMMON 750236101   44,434 1,556 SH   DFND 100 420 0 1,136
RADIANT LOGISTICS INC COMMON 75025X100   2,072 312 SH   DFND 100 0 0 312
RADNET INC COMMON 750491102   962,329 27,677 SH   SOLE 100 27,472 0 205
RADNET INC COMMON 750491102   4,207 121 SH   DFND 100 0 0 121
RALPH LAUREN CORP COMMON 751212101   801,301 5,557 SH   SOLE 100 4,478 0 1,079
RALPH LAUREN CORP COMMON 751212101   150,075 1,041 SH   DFND 100 0 0 1,041
RAMACO RES INC COMMON 75134P600   2,180,331 126,911 SH   SOLE 100 70,941 0 55,970
RAMACO RES INC COM COMMON 75134P501   405,875 30,494 SH   SOLE 100 21,144 0 9,350
RAMBUS INC COMMON 750917106   2,998,164 43,929 SH   SOLE 100 42,816 0 1,113
RAMBUS INC COMMON 750917106   84,621 1,240 SH   DFND 100 0 0 1,240
RANGE RESOURCES CORP COMMON 75281A109   4,649,012 152,727 SH   SOLE 100 96,107 0 56,620
RANGE RESOURCES CORP COMMON 75281A109   11,157 367 SH   DFND 100 0 0 367
RANGER ENERGY SVCS INC COM COMMON 75282U104   1,933 189 SH   DFND 100 0 0 189
RAPID7 INC COMMON 753422104   1,291,192 22,613 SH   SOLE 100 0 0 22,613
RAPID7 INC COMMON 753422104   50,933 892 SH   DFND 100 0 0 892
RAPT THERAPEUTICS COMMON 75382E109   3,280 132 SH   SOLE 100 0 0 132
RAPT THERAPEUTICS COMMON 75382E109   2,261 91 SH   DFND 100 0 0 91
RAYMOND JAMES FINL INC COMMON 754730109   2,914,950 26,143 SH   SOLE 100 20,618 0 5,525
RAYMOND JAMES FINL INC COMMON 754730109   788,323 7,070 SH   DFND 100 0 0 7,070
RBB BANCORP COMMON 74930B105   663,430 34,844 SH   SOLE 100 18,528 0 16,316
RBB FD INC COMMON 74933W452   225,966 4,532 SH   SOLE 100 0 0 4,532
RBB FD INC COMMON 74933W452   195,850 3,928 SH   DFND 100 0 0 3,928
RBC BEARINGS INC COMMON 75524B104   18,563,479 65,160 SH   SOLE 100 11,585 0 53,575
RBC BEARINGS INC COMMON 75524B104   624,519 2,192 SH   DFND 100 0 0 2,192
RCM TECHNOLOGIES INC COMMON 749360400   4,066 140 SH   DFND 100 0 0 140
RE/MAX HLDGS INC COMMON 75524W108   2,426 182 SH   SOLE 100 0 0 182
READY CAPITAL CORP COMMON 75574U101   750,761 73,245 SH   SOLE 100 72,084 0 1,161
READY CAPITAL CORP COMMON 75574U101   4,326 422 SH   DFND 100 0 0 422
REAVES UTILITY INCOME TRUST COMMON 756158101   32,035 1,198 SH   SOLE 100 0 0 1,198
REAVES UTILITY INCOME TRUST COMMON 756158101   20,135 753 SH   DFND 100 0 0 753
RECURSION PHARMACEUTICALS INC COMMON 75629V104   26,080 2,645 SH   SOLE 100 0 0 2,645
RECURSION PHARMACEUTICALS INC COMMON 75629V104   1,903 193 SH   DFND 100 0 0 193
RED ROCK RESORTS INC CLASS A COMMON 75700L108   13,430,254 251,833 SH   SOLE 100 0 0 251,833
RED ROCK RESORTS INC CLASS A COMMON 75700L108   3,501 66 SH   DFND 100 0 0 66
REDFIN CORP COMMON 75737F108   14,592 1,414 SH   DFND 100 0 0 1,414
REGAL BELOIT CORP WISCONSIN COMMON 758750103   12,442,958 84,063 SH   SOLE 100 26,591 0 57,472
REGAL BELOIT CORP WISCONSIN COMMON 758750103   216,924 1,466 SH   DFND 100 0 0 1,466
REGENERON PHARMACEUTICALS INC COMMON 75886F107   12,199,634 13,890 SH   SOLE 100 11,494 0 2,396
REGENERON PHARMACEUTICALS INC COMMON 75886F107   791,270 901 SH   DFND 100 0 0 901
REGENXBIO INC COMMON 75901B107   287,703 16,028 SH   SOLE 100 16,001 0 27
REGIONS FINL CORP COMMON 7591EP100   5,349,362 276,025 SH   SOLE 100 103,903 0 172,122
REGIONS FINL CORP COMMON 7591EP100   326,880 16,867 SH   DFND 100 0 0 16,867
REINSURANCE GROUP OF AMERICA COMMON 759351604   5,043,828 31,177 SH   SOLE 100 26,533 0 4,644
REINSURANCE GROUP OF AMERICA COMMON 759351604   384,038 2,374 SH   DFND 100 0 0 2,374
RELAY THERAPEUTICS INC COM COMMON 75943R102   1,497 136 SH   SOLE 100 0 0 136
RELAY THERAPEUTICS INC COM COMMON 75943R102   1,002 91 SH   DFND 100 0 0 91
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   7,225,237 25,834 SH   SOLE 100 23,250 0 2,584
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   111,937 400 SH   DFND 100 0 0 400
REMARK HLDGS INC COM COMMON 75955K300   99 200 SH   SOLE 100 0 0 200
RENASANT CORP COMMON 75970E107   862,477 25,608 SH   SOLE 100 25,563 0 45
RENASANT CORP COMMON 75970E107   13,506 401 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   22,661,635 126,038 SH   SOLE 100 21,243 0 104,795
REPLIGEN CORP COMMON 759916109   106,750 594 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   328,202 5,950 SH   SOLE 100 0 0 5,950
REPUBLIC SVCS INC COMMON 760759100   12,142,557 73,631 SH   SOLE 100 22,359 0 51,272
REPUBLIC SVCS INC COMMON 760759100   2,738,223 16,604 SH   DFND 100 110 0 16,494
RESIDEO TECHNOLOGIES INC -W/I COMMON 76118Y104   2,419,365 128,553 SH   SOLE 100 67,312 0 61,241
RESIDEO TECHNOLOGIES INC -W/I COMMON 76118Y104   14,830 788 SH   DFND 100 0 0 788
RESMED INC COMMON 761152107   2,886,596 16,781 SH   SOLE 100 15,951 0 830
RESMED INC COMMON 761152107   208,031 1,209 SH   DFND 100 0 0 1,209
RESOURCES CONNECTION INC COMMON 76122Q105   210,552 14,859 SH   SOLE 100 14,808 0 51
RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101   808,114 57,599 SH   SOLE 100 57,371 0 228
RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101   9,905 706 SH   DFND 100 0 0 706
REVANCE THERAPEUTICS INC COMMON 761330109   28,945 3,293 SH   SOLE 100 0 0 3,293
REVANCE THERAPEUTICS INC COMMON 761330109   176 20 SH   DFND 100 0 0 20
REVOLVE GROUP INC COMMON 76156B107   14,161 854 SH   SOLE 100 819 0 35
REVOLVE GROUP INC COMMON 76156B107   2,222 134 SH   DFND 100 0 0 134
REVVITY INC COMMON 714046109   1,531,123 14,007 SH   SOLE 100 12,638 0 1,369
REVVITY INC COMMON 714046109   619,123 5,664 SH   DFND 100 0 0 5,664
REX STORES CORP COMMON 761624105   330,958 6,997 SH   SOLE 100 6,965 0 32
REX STORES CORP COMMON 761624105   36,279 767 SH   DFND 100 0 0 767
REXFORD INDL RLTY INC COMMON 76169C100   8,653,548 154,252 SH   SOLE 100 142,081 0 12,171
REXFORD INDL RLTY INC COMMON 76169C100   274,829 4,899 SH   DFND 100 0 0 4,899
REYNOLDS PRESTO PRODUCTS INC COMMON 76171L106   120,825 4,502 SH   SOLE 100 0 0 4,502
REYNOLDS PRESTO PRODUCTS INC COMMON 76171L106   567 21 SH   DFND 100 0 0 21
RGC RES INC COMMON 74955L103   1,452 71 SH   SOLE 100 0 0 71
RH COMMON 74967X103   1,837,979 6,306 SH   SOLE 100 6,156 0 150
RH COMMON 74967X103   16,638 57 SH   DFND 100 0 0 57
RHYTHM PHARMACEUTICALS INC COMMON 76243J105   1,562,913 33,999 SH   SOLE 100 18,553 0 15,446
RHYTHM PHARMACEUTICALS INC COMMON 76243J105   2,390 52 SH   DFND 100 0 0 52
RIBBON COMMUNICATIONS INC COMMON 762544104   4,678 1,613 SH   SOLE 100 0 0 1,613
RIBBON COMMUNICATIONS INC COMMON 762544104   10,872 3,749 SH   DFND 100 0 0 3,749
RINGCENTRAL INC CLASS A COMMON 76680R206   7,057 208 SH   SOLE 100 0 0 208
RINGCENTRAL INC CLASS A COMMON 76680R206   17,416 513 SH   DFND 100 0 0 513
RIOT BLOCKCHAIN INC COM COMMON 767292105   2,614 169 SH   SOLE 100 0 0 169
RIOT BLOCKCHAIN INC COM COMMON 767292105   19,028 1,230 SH   DFND 100 0 0 1,230
RIVERNORTH / DOUBLELINE COMMON 76882G107   7,574 906 SH   SOLE 100 0 0 906
RIVERNORTH / DOUBLELINE COMMON 76882G107   5,133 614 SH   DFND 100 0 0 614
RIVERNORTH FLEXIBLE MUNICIPAL COMMON 76883Y107   233 18 SH   SOLE 100 0 0 18
RIVERNORTH FLEXIBLE MUNICIPAL COMMON 76883Y107   3,477 265 SH   DFND 100 0 0 265
RIVERNORTH MANAGED DURATION COMMON 76882H105   5,204 367 SH   DFND 100 0 0 367
RIVERVIEW BANCORP INC COMMON 769397100   1,805 282 SH   SOLE 100 0 0 282
RIVIAN AUTOMOTIVE INC COM CL A COMMON 76954A103   178,649 7,615 SH   SOLE 100 0 0 7,615
RIVIAN AUTOMOTIVE INC COM CL A COMMON 76954A103   48,823 2,081 SH   DFND 100 0 0 2,081
RLI CORP COMMON 749607107   2,625,877 19,726 SH   SOLE 100 15,974 0 3,752
RLI CORP COMMON 749607107   299,254 2,248 SH   DFND 100 0 0 2,248
ROBERT HALF INC COMMON 770323103   1,740,732 19,799 SH   SOLE 100 17,092 0 2,707
ROBERT HALF INC COMMON 770323103   86,420 983 SH   DFND 100 0 0 983
ROBINHOOD MARKETS INC COM CL A COMMON 770700102   37,507 2,944 SH   SOLE 100 0 0 2,944
ROBINHOOD MARKETS INC COM CL A COMMON 770700102   13,976 1,097 SH   DFND 100 0 0 1,097
ROBLOX CORPORATION CL A COMMON 771049103   308,676 6,751 SH   SOLE 100 0 0 6,751
ROBLOX CORPORATION CL A COMMON 771049103   54,271 1,187 SH   DFND 100 0 0 1,187
ROCKET COMPANIES INC COMMON 77311W101   4,373 302 SH   SOLE 100 0 0 302
ROCKET COMPANIES INC COMMON 77311W101   2,896 200 SH   DFND 100 0 0 200
ROCKET LAB USA INC COM COMMON 773122106   5,596 1,012 SH   SOLE 100 0 0 1,012
ROCKET PHARMACEUTICALS INC COMMON 77313F106   16,710,343 557,569 SH   SOLE 100 160,169 0 397,400
ROCKET PHARMACEUTICALS INC COMMON 77313F106   13,666 456 SH   DFND 100 0 0 456
ROCKWELL AUTOMATION INC COMMON 773903109   13,207,041 42,537 SH   SOLE 100 12,697 0 29,840
ROCKWELL AUTOMATION INC COMMON 773903109   1,685,119 5,427 SH   DFND 100 274 0 5,153
ROCKY BRANDS INC COMMON 774515100   618 20 SH   SOLE 100 0 0 20
ROCKY MTN CHOCOLATE FACTORY COMMON 77467X101   4,600 1,000 SH   DFND 100 0 0 1,000
ROGERS CORP COMMON 775133101   1,015,055 7,686 SH   SOLE 100 7,615 0 71
ROGERS CORP COMMON 775133101   5,786 44 SH   DFND 100 0 0 44
ROKU INC COMMON 77543R102   158,166 1,726 SH   SOLE 100 0 0 1,726
ROKU INC COMMON 77543R102   31,256 341 SH   DFND 100 0 0 341
ROLLINS INC COMMON 775711104   4,310,967 98,717 SH   SOLE 100 32,773 0 65,944
ROLLINS INC COMMON 775711104   446,768 10,231 SH   DFND 100 0 0 10,231
ROPER INDS INC NEW COMMON 776696106   7,790,206 14,289 SH   SOLE 100 12,289 0 2,000
ROPER INDS INC NEW COMMON 776696106   1,585,664 2,909 SH   DFND 100 89 0 2,820
ROSS STORES INC COMMON 778296103   15,161,049 109,553 SH   SOLE 100 41,805 0 67,748
ROSS STORES INC COMMON 778296103   1,781,502 12,873 SH   DFND 100 0 0 12,873
ROYAL GOLD INC COMMON 780287108   3,307,688 27,345 SH   SOLE 100 26,232 0 1,113
ROYAL GOLD INC COMMON 780287108   69,580 575 SH   DFND 100 0 0 575
ROYCE GLOBAL VALUE TR INC COMMON 78081T104   31,454 3,226 SH   DFND 100 0 0 3,226
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   949,035 65,181 SH   SOLE 100 0 0 65,181
ROYCE VALUE TR INC COMMON 780910105   328,794 22,582 SH   DFND 100 0 0 22,582
RPC ENERGY SVCS INC COMMON 749660106   287,618 39,508 SH   SOLE 100 39,257 0 251
RPM INTERNATIONAL INC COMMON 749685103   7,526,796 67,426 SH   SOLE 100 51,603 0 15,823
RPM INTERNATIONAL INC COMMON 749685103   2,157,816 19,330 SH   DFND 100 0 0 19,330
RPT REALTY COMMON 74971D101   460,892 35,923 SH   SOLE 100 35,894 0 29
RPT REALTY COMMON 74971D101   257 20 SH   DFND 100 0 0 20
RTX Corporation COMMON 75513E101   24,446,470 290,545 SH   SOLE 100 112,592 0 177,953
RTX Corporation COMMON 75513E101   10,658,444 126,675 SH   DFND 100 3,513 0 123,162
RUSH ENTERPRISES INC CL A COMMON 781846209   1,374,718 27,330 SH   SOLE 100 27,155 0 175
RUSH ENTERPRISES INC CL A COMMON 781846209   2,490 50 SH   DFND 100 0 0 50
RXO INC. COMMON STOCK COMMON 74982T103   1,239,130 53,273 SH   SOLE 100 53,193 0 80
RXO INC. COMMON STOCK COMMON 74982T103   1,396 60 SH   DFND 100 0 0 60
RXSIGHT INC. COM COMMON 78349D107   17,949 445 SH   SOLE 100 0 0 445
RXSIGHT INC. COM COMMON 78349D107   3,011 75 SH   DFND 100 0 0 75
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   7,888 183 SH   SOLE 100 0 0 183
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   49,767 1,157 SH   DFND 100 0 0 1,157
RYDER SYSTEMS INC COMMON 783549108   2,845,419 24,730 SH   SOLE 100 18,128 0 6,602
RYDER SYSTEMS INC COMMON 783549108   251,788 2,188 SH   DFND 100 0 0 2,188
RYERSON HLDG CORP COMMON 783754104   1,811 52 SH   SOLE 100 0 0 52
RYERSON HLDG CORP COMMON 783754104   8,649 249 SH   DFND 100 0 0 249
S & T BANCORP INC COMMON 783859101   689,388 20,628 SH   SOLE 100 17,406 0 3,222
S&P GLOBAL INC COMMON 78409V104   23,523,008 53,398 SH   SOLE 100 36,042 0 17,356
S&P GLOBAL INC COMMON 78409V104   5,087,859 11,550 SH   DFND 100 265 0 11,285
SABA CAPITAL INCOME & COMMON 78518H202   28,581 3,707 SH   SOLE 100 0 0 3,707
SABA CAPITAL INCOME & COMMON 880198106   48,966 12,920 SH   SOLE 100 0 0 12,920
SABA CAPITAL INCOME & COMMON 880198106   750 198 SH   DFND 100 0 0 198
SABRE CORP COMMON 78573M104   761,332 173,030 SH   SOLE 100 172,349 0 681
SABRE CORP COMMON 78573M104   8,162 1,855 SH   DFND 100 0 0 1,855
SAFEHOLD INC COMMON STOCK COMMON 78646V107   487,656 20,840 SH   SOLE 100 20,377 0 463
SAFEHOLD INC COMMON STOCK COMMON 78646V107   21,763 930 SH   DFND 100 0 0 930
SAFETY INS GROUP INC COMMON 78648T100   513,236 6,754 SH   SOLE 100 6,734 0 20
SAFETY SHOT INC COMMON 48208F105   3,510 1,000 SH   SOLE 100 0 0 1,000
SAGE THERAPEUTICS INC COMMON 78667J108   2,232 103 SH   SOLE 100 0 0 103
SAGE THERAPEUTICS INC COMMON 78667J108   5,049 233 SH   DFND 100 0 0 233
SAIA INC COM COMMON 78709Y105   25,973,803 59,271 SH   SOLE 100 23,340 0 35,931
SAIA INC COM COMMON 78709Y105   421,097 961 SH   DFND 100 0 0 961
SALESFORCE INC COMMON 79466L302   43,095,442 163,774 SH   SOLE 100 107,976 0 55,798
SALESFORCE INC COMMON 79466L302   9,511,380 36,146 SH   DFND 100 214 0 35,932
SALLY BEAUTY HLDGS INC COMMON 79546E104   652,712 49,150 SH   SOLE 100 48,996 0 154
SALLY BEAUTY HLDGS INC COMMON 79546E104   2,603 196 SH   DFND 100 0 0 196
SAMSARA INC COM CL A COMMON 79589L106   5,538,119 165,911 SH   SOLE 100 163,700 0 2,211
SAMSARA INC COM CL A COMMON 79589L106   161,464 4,837 SH   DFND 100 0 0 4,837
SANDY SPRING BANCORP INC COMMON 800363103   1,100,928 40,416 SH   SOLE 100 21,058 0 19,358
SANDY SPRING BANCORP INC COMMON 800363103   24,464 898 SH   DFND 100 0 0 898
SANFILIPPO JOHN B & SON INC COMMON 800422107   422,052 4,096 SH   SOLE 100 4,083 0 13
SANFILIPPO JOHN B & SON INC COMMON 800422107   8,552 83 SH   DFND 100 0 0 83
SANMINA CORP COMMON 801056102   3,979,737 77,472 SH   SOLE 100 53,923 0 23,549
SANMINA CORP COMMON 801056102   4,110 80 SH   DFND 100 0 0 80
SAREPTA THERAPEUTICS INC COMMON 803607100   49,917 518 SH   SOLE 100 0 0 518
SAREPTA THERAPEUTICS INC COMMON 803607100   3,204 33 SH   DFND 100 0 0 33
SCANSOURCE INC COMMON 806037107   449,494 11,348 SH   SOLE 100 11,348 0 0
SCHEIN HENRY INC COMMON 806407102   3,074,105 40,604 SH   SOLE 100 14,601 0 26,003
SCHEIN HENRY INC COMMON 806407102   125,366 1,656 SH   DFND 100 385 0 1,271
SCHNEIDER NATIONAL INC COMMON 80689H102   92,935 3,652 SH   SOLE 100 0 0 3,652
SCHNEIDER NATIONAL INC COMMON 80689H102   37,138 1,459 SH   DFND 100 0 0 1,459
SCHNITZER STEEL INDS INC CL A COMMON 806882106   9,531 316 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   470,496 12,480 SH   SOLE 100 12,416 0 64
SCHRODINGER INCORPORATION COM COMMON 80810D103   898,258 25,091 SH   SOLE 100 24,896 0 195
SCHRODINGER INCORPORATION COM COMMON 80810D103   22,997 642 SH   DFND 100 0 0 642
SCHWAB CHARLES CORP COMMON 808513105   15,836,602 230,183 SH   SOLE 100 163,458 0 66,725
SCHWAB CHARLES CORP COMMON 808513105   3,210,431 46,663 SH   DFND 100 26 0 46,637
SCHWAB STRATEGIC TR LONG TERM COMMON 808524680   184,170 5,250 SH   DFND 100 0 0 5,250
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524102   38,969 700 SH   SOLE 100 0 0 700
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524102   60,096 1,080 SH   DFND 100 0 0 1,080
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524201   729,534 12,935 SH   SOLE 100 0 0 12,935
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524201   176,081 3,122 SH   DFND 100 0 0 3,122
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524300   382,443 4,610 SH   SOLE 100 691 0 3,919
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524300   363,988 4,388 SH   DFND 100 0 0 4,388
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524409   566,688 8,084 SH   SOLE 100 0 0 8,084
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524409   235,536 3,360 SH   DFND 100 0 0 3,360
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524508   261,285 3,469 SH   SOLE 100 0 0 3,469
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524508   195,380 2,594 SH   DFND 100 0 0 2,594
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524607   886,096 18,757 SH   SOLE 100 0 0 18,757
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524607   738,314 15,629 SH   DFND 100 0 0 15,629
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524706   341,011 13,756 SH   SOLE 100 1,086 0 12,670
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524706   512,087 20,657 SH   DFND 100 0 0 20,657
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524730   42,257 1,557 SH   SOLE 100 0 0 1,557
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524730   115,529 4,257 SH   DFND 100 0 0 4,257
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524748   6,693 192 SH   SOLE 100 0 0 192
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524748   2,231 64 SH   DFND 100 0 0 64
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524755   294,126 8,720 SH   SOLE 100 0 0 8,720
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524755   187,315 5,553 SH   DFND 100 0 0 5,553
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524763   188,854 3,412 SH   SOLE 100 0 0 3,412
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524771   49,552 800 SH   SOLE 100 0 0 800
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524789   9,165 150 SH   SOLE 100 0 0 150
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524797   3,291,091 43,230 SH   SOLE 100 0 0 43,230
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524797   1,431,549 18,804 SH   DFND 100 0 0 18,804
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524805   840,729 22,747 SH   SOLE 100 0 0 22,747
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524839   233,799 5,015 SH   SOLE 100 0 0 5,015
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524847   145,902 7,045 SH   SOLE 100 0 0 7,045
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524854   1,875,140 37,714 SH   SOLE 100 2,410 0 35,304
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524854   233,386 4,694 SH   DFND 100 948 0 3,746
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524862   2,114,904 43,651 SH   SOLE 100 1,767 0 41,884
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524862   276,359 5,704 SH   DFND 100 692 0 5,012
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524870   1,763,677 33,787 SH   SOLE 100 1,383 0 32,404
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524870   357,532 6,849 SH   DFND 100 250 0 6,599
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524888   177,695 5,093 SH   SOLE 100 0 0 5,093
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524888   22,399 642 SH   DFND 100 0 0 642
SCIENCE APPLICATIONS INTL CORP COMMON 808625107   7,538,564 60,638 SH   SOLE 100 39,520 0 21,118
SCIENCE APPLICATIONS INTL CORP COMMON 808625107   59,052 475 SH   DFND 100 0 0 475
SCOTTS MIRACLE-GRO CO CL A COMMON 810186106   2,705,177 42,434 SH   SOLE 100 27,681 0 14,753
SCOTTS MIRACLE-GRO CO CL A COMMON 810186106   289,297 4,538 SH   DFND 100 0 0 4,538
SCRIPPS E W CO OH COMMON 811054402   217,208 27,185 SH   SOLE 100 27,118 0 67
SEACOAST BANKING CORP FLORIDA COMMON 811707801   1,263,420 44,393 SH   SOLE 100 38,762 0 5,631
SEACOAST BANKING CORP FLORIDA COMMON 811707801   23,400 822 SH   DFND 100 0 0 822
SEALED AIR CORP NEW COMMON 81211K100   7,140,721 195,529 SH   SOLE 100 66,537 0 128,992
SEALED AIR CORP NEW COMMON 81211K100   319,685 8,754 SH   DFND 100 0 0 8,754
SEAWORLD ENTMT INC COMMON 81282V100   7,714 146 SH   SOLE 100 0 0 146
SEAWORLD ENTMT INC COMMON 81282V100   36,729 695 SH   DFND 100 0 0 695
SECURITY NATL FINL CORP CL COM COMMON 814785309   2,466 274 SH   DFND 100 0 0 274
SEI INVESTMENT COMPANY COMMON 784117103   2,711,534 42,668 SH   SOLE 100 40,142 0 2,526
SEI INVESTMENT COMPANY COMMON 784117103   43,532 685 SH   DFND 100 0 0 685
SELECT ENERGY SERVICES INC A COMMON 81617J301   3,620 477 SH   SOLE 100 0 0 477
SELECT MED HLDGS CORP COMMON 81619Q105   1,194,579 50,833 SH   SOLE 100 47,844 0 2,989
SELECT MED HLDGS CORP COMMON 81619Q105   29,025 1,235 SH   DFND 100 0 0 1,235
SELECT SECTOR SPDR COMMON 81369Y852   3,964,254 54,559 SH   SOLE 100 292 0 54,267
SELECT SECTOR SPDR COMMON 81369Y852   2,128,384 29,292 SH   DFND 100 5,330 0 23,962
SELECT SECTOR SPDR CONSUMER COMMON 81369Y308   3,211,494 44,586 SH   SOLE 100 116 0 44,470
SELECT SECTOR SPDR CONSUMER COMMON 81369Y308   1,599,882 22,211 SH   DFND 100 46 0 22,165
SELECT SECTOR SPDR CONSUMER COMMON 81369Y407   5,219,392 29,190 SH   SOLE 100 135 0 29,055
SELECT SECTOR SPDR CONSUMER COMMON 81369Y407   2,395,803 13,399 SH   DFND 100 51 0 13,348
SELECT SECTOR SPDR ENERGY COMMON 81369Y506   4,882,454 58,235 SH   SOLE 100 255 0 57,980
SELECT SECTOR SPDR ENERGY COMMON 81369Y506   3,612,806 43,092 SH   DFND 100 2,226 0 40,866
SELECT SECTOR SPDR FINANCIAL COMMON 81369Y605   6,051,231 160,937 SH   SOLE 100 217 0 160,720
SELECT SECTOR SPDR FINANCIAL COMMON 81369Y605   2,357,105 62,689 SH   DFND 100 0 0 62,689
SELECT SECTOR SPDR HEALTH CARE COMMON 81369Y209   8,566,761 62,815 SH   SOLE 100 332 0 62,483
SELECT SECTOR SPDR HEALTH CARE COMMON 81369Y209   4,003,779 29,358 SH   DFND 100 110 0 29,248
SELECT SECTOR SPDR INDUSTRIAL COMMON 81369Y704   3,539,958 31,055 SH   SOLE 100 160 0 30,895
SELECT SECTOR SPDR INDUSTRIAL COMMON 81369Y704   1,558,190 13,670 SH   DFND 100 48 0 13,622
SELECT SECTOR SPDR MATERIALS COMMON 81369Y100   1,766,109 20,647 SH   SOLE 100 894 0 19,753
SELECT SECTOR SPDR MATERIALS COMMON 81369Y100   1,070,894 12,519 SH   DFND 100 48 0 12,471
SELECT SECTOR SPDR REAL ESTATE COMMON 81369Y860   1,053,593 26,300 SH   SOLE 100 0 0 26,300
SELECT SECTOR SPDR REAL ESTATE COMMON 81369Y860   571,055 14,255 SH   DFND 100 2,744 0 11,511
SELECT SECTOR SPDR TECHNOLOGY COMMON 81369Y803   12,376,264 64,299 SH   SOLE 100 717 0 63,582
SELECT SECTOR SPDR TECHNOLOGY COMMON 81369Y803   7,820,468 40,630 SH   DFND 100 6,415 0 34,215
SELECT SECTOR SPDR UTILITIES COMMON 81369Y886   2,523,252 39,843 SH   SOLE 100 12 0 39,831
SELECT SECTOR SPDR UTILITIES COMMON 81369Y886   1,785,895 28,200 SH   DFND 100 0 0 28,200
SELECTIVE INSURANCE GROUP INC COMMON 816300107   2,556,582 25,699 SH   SOLE 100 24,130 0 1,569
SELECTIVE INSURANCE GROUP INC COMMON 816300107   138,582 1,393 SH   DFND 100 0 0 1,393
SEMPRA ENERGY COMMON 816851109   9,614,399 128,655 SH   SOLE 100 71,622 0 57,033
SEMPRA ENERGY COMMON 816851109   2,841,705 38,026 SH   DFND 100 0 0 38,026
SEMTECH CORP COM COMMON 816850101   642,681 29,333 SH   SOLE 100 29,206 0 127
SEMTECH CORP COM COMMON 816850101   7,712 352 SH   DFND 100 0 0 352
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   1,277,463 19,356 SH   SOLE 100 19,206 0 150
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   23,496 356 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   5,242,439 191,051 SH   SOLE 100 191,000 0 51
SENTINELONE INC CL A COMMON 81730H109   54,880 2,000 SH   DFND 100 0 0 2,000
SERVICE CORP INTERNATL COMMON 817565104   4,513,436 65,938 SH   SOLE 100 59,854 0 6,084
SERVICE CORP INTERNATL COMMON 817565104   553,144 8,081 SH   DFND 100 0 0 8,081
SERVICENOW INC COMMON 81762P102   29,614,585 41,918 SH   SOLE 100 23,722 0 18,196
SERVICENOW INC COMMON 81762P102   6,043,440 8,554 SH   DFND 100 102 0 8,452
SERVISFIRST BANCSHARES INC COMMON 81768T108   2,446,162 36,713 SH   SOLE 100 29,225 0 7,488
SERVISFIRST BANCSHARES INC COMMON 81768T108   31,620 475 SH   DFND 100 0 0 475
SEVEN HILLS REALTY TRUST COM COMMON 81784E101   6,250 483 SH   SOLE 100 0 0 483
SHAKE SHACK INC - CLASS A COMMON 819047101   958,075 12,926 SH   SOLE 100 12,794 0 132
SHAKE SHACK INC - CLASS A COMMON 819047101   27,869 376 SH   DFND 100 0 0 376
SHAKE SHACK INC CONV RATIO COMMON 819047AB7   811 1,000 SH   SOLE 100 0 0 1,000
SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106   495,163 22,903 SH   SOLE 100 22,849 0 54
SHERWIN WILLIAMS CO COMMON 824348106   16,324,245 52,338 SH   SOLE 100 26,338 0 26,000
SHERWIN WILLIAMS CO COMMON 824348106   4,463,030 14,309 SH   DFND 100 355 0 13,954
SHIFT4 PAYMENTS INC CL A COMMON 82452J109   6,001,327 80,728 SH   SOLE 100 65,600 0 15,128
SHIFT4 PAYMENTS INC CL A COMMON 82452J109   31,690 426 SH   DFND 100 0 0 426
SHIFT4 PAYMENTS INC CONV RATIO COMMON 82452JAB5   54,361 49,000 SH   SOLE 100 0 0 49,000
SHOALS TECHNOLOGIES GROUP INC COMMON 82489W107   14,392 926 SH   SOLE 100 0 0 926
SHOALS TECHNOLOGIES GROUP INC COMMON 82489W107   17,596 1,132 SH   DFND 100 0 0 1,132
SHOCKWAVE MED INC COMMON 82489T104   2,897,240 15,204 SH   SOLE 100 14,695 0 509
SHOCKWAVE MED INC COMMON 82489T104   32,866 172 SH   DFND 100 0 0 172
SHOE CARNIVAL INC COMMON 824889109   555,441 18,386 SH   SOLE 100 9,105 0 9,281
SHUTTERSTOCK INC COMMON 825690100   568,362 11,772 SH   SOLE 100 11,194 0 578
SHUTTERSTOCK INC COMMON 825690100   20,172 418 SH   DFND 100 0 0 418
SI BONE INC COMMON 825704109   4,471 213 SH   SOLE 100 0 0 213
SI BONE INC COMMON 825704109   41,812 1,992 SH   DFND 100 0 0 1,992
SILGAN HOLDINGS INC COMMON 827048109   1,908,188 42,170 SH   SOLE 100 32,233 0 9,937
SILGAN HOLDINGS INC COMMON 827048109   16,817 372 SH   DFND 100 0 0 372
SILICON LABORATORIES INC COMMON 826919102   1,713,282 12,953 SH   SOLE 100 12,679 0 274
SILICON LABORATORIES INC COMMON 826919102   11,527 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   3,228 111 SH   SOLE 100 0 0 111
SIMMONS FIRST NATL CORP SUB COMMON 828730200   1,410,258 71,082 SH   SOLE 100 56,905 0 14,177
SIMMONS FIRST NATL CORP SUB COMMON 828730200   31,010 1,563 SH   DFND 100 0 0 1,563
SIMPLIFY COMMON 82889N699   21,954 930 SH   SOLE 100 0 0 930
SIMPLIFY COMMON 82889N855   38,440 961 SH   SOLE 100 0 0 961
Simplify Exchange Traded Funds COMMON 82889N657   10,788 466 SH   SOLE 100 0 0 466
SIMPLIFY EXCHANGE TRADED FUNDS COMMON 82889N772   8,202 300 SH   SOLE 100 0 0 300
SIMPLY GOOD FOODS CO COMMON 82900L102   1,658,920 41,892 SH   SOLE 100 41,207 0 685
SIMPLY GOOD FOODS CO COMMON 82900L102   23,259 587 SH   DFND 100 0 0 587
SIMPSON MFG INC COMMON 829073105   24,642,733 124,471 SH   SOLE 100 16,996 0 107,475
SIMPSON MFG INC COMMON 829073105   519,172 2,622 SH   DFND 100 0 0 2,622
SIMULATIONS PLUS INC COMMON 829214105   7,829,281 174,956 SH   SOLE 100 7,355 0 167,601
SINCLAIR INC CL COM COMMON 829242106   8,535 655 SH   SOLE 100 0 0 655
SIRIUS XM HLDGS INC COMMON 82968B103   11,575 2,116 SH   SOLE 100 0 0 2,116
SIRIUS XM HLDGS INC COMMON 82968B103   5,897 1,078 SH   DFND 100 0 0 1,078
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   14,089,379 86,704 SH   SOLE 100 2,055 0 84,649
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   448,408 2,759 SH   DFND 100 0 0 2,759
SITIME CORPORATION COMMON 82982T106   1,020,472 8,359 SH   SOLE 100 7,869 0 490
SITIME CORPORATION COMMON 82982T106   8,743 72 SH   DFND 100 0 0 72
SITIO ROYALTIES CORP CLASS A COMMON 82983N108   51,722 2,200 SH   SOLE 100 0 0 2,200
SITIO ROYALTIES CORP CLASS A COMMON 82983N108   1,099 47 SH   DFND 100 0 0 47
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   3,006,278 119,868 SH   SOLE 100 79,718 0 40,150
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   47,045 1,876 SH   DFND 100 0 0 1,876
SIXTH ST SPECIALTY LENDING COMMON 83012A109   232,567 10,767 SH   SOLE 100 0 0 10,767
SJW CORP COMMON 784305104   974,532 14,913 SH   SOLE 100 13,212 0 1,701
SJW CORP COMMON 784305104   43,594 667 SH   DFND 100 0 0 667
SKECHERS USA INC CL A COMMON 830566105   3,627,635 58,191 SH   SOLE 100 53,561 0 4,630
SKECHERS USA INC CL A COMMON 830566105   93,285 1,496 SH   DFND 100 0 0 1,496
SKYLINE CORP COMMON 830830105   34,696 467 SH   SOLE 100 0 0 467
SKYLINE CORP COMMON 830830105   20,953 282 SH   DFND 100 0 0 282
SKYWEST INC COMMON 830879102   975,344 18,685 SH   SOLE 100 18,612 0 73
SKYWEST INC COMMON 830879102   29,597 567 SH   DFND 100 0 0 567
SKYWORKS SOLUTIONS INC COMMON 83088M102   2,884,723 25,660 SH   SOLE 100 22,163 0 3,497
SKYWORKS SOLUTIONS INC COMMON 83088M102   373,096 3,319 SH   DFND 100 95 0 3,224
SL GREEN COM COMMON 78440X887   1,398,463 30,960 SH   SOLE 100 29,885 0 1,075
SL GREEN COM COMMON 78440X887   122,772 2,718 SH   DFND 100 0 0 2,718
SLEEP NUMBER CORP COMMON 83125X103   2,299 155 SH   DFND 100 0 0 155
SLM CORP COMMON 78442P106   3,100,734 162,172 SH   SOLE 100 91,872 0 70,300
SLM CORP COMMON 78442P106   115,364 6,034 SH   DFND 100 0 0 6,034
SM ENERGY CO COMMON 78454L100   7,013,939 181,145 SH   SOLE 100 89,377 0 91,768
SM ENERGY CO COMMON 78454L100   11,626 300 SH   DFND 100 0 0 300
SMARTRENT INC COM CL A COMMON 83193G107   7,975 2,500 SH   SOLE 100 0 0 2,500
SMARTSHEET INC -CLASS A COMMON 83200N103   15,198,659 317,831 SH   SOLE 100 119,300 0 198,531
SMARTSHEET INC -CLASS A COMMON 83200N103   50,605 1,058 SH   DFND 100 0 0 1,058
SMITH & WESSON BRANDS INC COMMON 831754106   20,340 1,500 SH   SOLE 100 1,500 0 0
SMITH A O CORP COMMON 831865209   1,532,754 18,592 SH   SOLE 100 13,824 0 4,768
SMITH A O CORP COMMON 831865209   304,308 3,691 SH   DFND 100 0 0 3,691
SNAP INC -A COMMON 83304A106   33,047 1,952 SH   SOLE 100 0 0 1,952
SNAP INC -A COMMON 83304A106   41,225 2,435 SH   DFND 100 0 0 2,435
SNAP ON INC COMMON 833034101   3,915,316 13,555 SH   SOLE 100 6,505 0 7,050
SNAP ON INC COMMON 833034101   482,577 1,671 SH   DFND 100 76 0 1,595
SNOWFLAKE INC CL A COMMON 833445109   1,874,764 9,421 SH   SOLE 100 438 0 8,983
SNOWFLAKE INC CL A COMMON 833445109   1,423,420 7,153 SH   DFND 100 20 0 7,133
SOFI TECHNOLOGIES INC COM COMMON 83406F102   161,389 16,220 SH   SOLE 100 0 0 16,220
SOFI TECHNOLOGIES INC COM COMMON 83406F102   23,522 2,364 SH   DFND 100 0 0 2,364
SOLAR CAP LTD COMMON 83413U100   27,264 1,814 SH   DFND 100 0 0 1,814
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   2,488,096 26,582 SH   SOLE 100 25,835 0 747
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   17,796 190 SH   DFND 100 0 0 190
SOLAREDGE TECHNOLOGIES INC COMMON 83417MAD6   5,456 6,000 SH   SOLE 100 0 0 6,000
SOLARIS OILFIELD COMMON 83418M103   2,913 366 SH   SOLE 100 0 0 366
SOLARWINDS CORPORATION COM NEW COMMON 83417Q204   7,207 577 SH   DFND 100 0 0 577
SOLID POWER INC CLASS A COM COMMON 83422N105   2,282 1,574 SH   DFND 100 0 0 1,574
SOLO BRANDS INC COM COMMON 83425V104   2,390 388 SH   DFND 100 0 0 388
SOMALOGIC INC CLASS A COM COMMON 83444K105   1,348 533 SH   SOLE 100 0 0 533
SONIC AUTOMOTIVE INC COMMON 83545G102   380,654 6,772 SH   SOLE 100 6,760 0 12
SONOCO PRODS CO COMMON 835495102   2,718,299 48,654 SH   SOLE 100 39,413 0 9,241
SONOCO PRODS CO COMMON 835495102   64,530 1,155 SH   DFND 100 0 0 1,155
SONOS INC COM COMMON 83570H108   1,013,672 59,141 SH   SOLE 100 58,396 0 745
SONOS INC COM COMMON 83570H108   651 38 SH   DFND 100 0 0 38
SOTERA HEALTH COMPANY COMMON 83601L102   666,165 39,535 SH   SOLE 100 39,200 0 335
SOTERA HEALTH COMPANY COMMON 83601L102   8,172 485 SH   DFND 100 0 0 485
SOUTH ST CORP COMMON 840441109   7,812,690 92,513 SH   SOLE 100 55,075 0 37,438
SOUTH ST CORP COMMON 840441109   64,402 763 SH   DFND 100 0 0 763
SOUTHERN CO SR 2021C FL NT23 COMMON 842587107   12,963,526 184,876 SH   SOLE 100 122,748 0 62,128
SOUTHERN CO SR 2021C FL NT23 COMMON 842587107   2,146,414 30,611 SH   DFND 100 200 0 30,411
SOUTHERN COPPER CORP COMMON 84265V105   1,194,738 13,881 SH   SOLE 100 12,770 0 1,111
SOUTHERN COPPER CORP COMMON 84265V105   142,360 1,654 SH   DFND 100 0 0 1,654
SOUTHERN FIRST BANCSHARES COMMON 842873101   2,486 67 SH   SOLE 100 0 0 67
SOUTHSIDE BANCSHARES INC COMMON 84470P109   409,478 13,074 SH   SOLE 100 13,050 0 24
SOUTHSIDE BANCSHARES INC COMMON 84470P109   62,640 2,000 SH   DFND 100 0 0 2,000
SOUTHWEST AIRLINES CO COMMON 844741108   2,684,856 92,966 SH   SOLE 100 64,852 0 28,114
SOUTHWEST AIRLINES CO COMMON 844741108   165,935 5,746 SH   DFND 100 0 0 5,746
SOUTHWEST GAS CORP COMMON 844895102   3,989,030 62,968 SH   SOLE 100 24,187 0 38,781
SOUTHWEST GAS CORP COMMON 844895102   91,522 1,445 SH   DFND 100 0 0 1,445
SOUTHWESTERN ENERGY CO COMMON 845467109   2,893,266 441,720 SH   SOLE 100 441,470 0 250
SOUTHWESTERN ENERGY CO COMMON 845467109   6,956 1,062 SH   DFND 100 0 0 1,062
SPARTANNASH CO COMMON 847215100   297,248 12,952 SH   SOLE 100 12,582 0 370
SPARTANNASH CO COMMON 847215100   7,023 306 SH   DFND 100 0 0 306
SPDR BLOOMBERG BARCLAYS COMMON 78464A359   578,715 8,021 SH   SOLE 100 0 0 8,021
SPDR BLOOMBERG BARCLAYS COMMON 78464A359   461,861 6,401 SH   DFND 100 0 0 6,401
SPDR BLOOMBERG BARCLAYS COMMON 78464A375   1,168,894 35,604 SH   SOLE 100 13,908 0 21,696
SPDR BLOOMBERG BARCLAYS COMMON 78464A375   230,926 7,034 SH   DFND 100 0 0 7,034
SPDR BLOOMBERG BARCLAYS COMMON 78464A516   814,882 35,155 SH   SOLE 100 0 0 35,155
SPDR BLOOMBERG BARCLAYS COMMON 78464A516   488,095 21,057 SH   DFND 100 0 0 21,057
SPDR BLOOMBERG BARCLAYS COMMON 78464A664   443,629 15,287 SH   SOLE 100 1,784 0 13,503
SPDR BLOOMBERG BARCLAYS COMMON 78464A664   575,351 19,826 SH   DFND 100 711 0 19,115
SPDR BLOOMBERG BARCLAYS COMMON 78464A672   381,381 13,354 SH   SOLE 100 8,013 0 5,341
SPDR BLOOMBERG BARCLAYS COMMON 78464A672   109,585 3,837 SH   DFND 100 500 0 3,337
SPDR BLOOMBERG BARCLAYS COMMON 78464A722   18,729 450 SH   SOLE 100 0 0 450
SPDR BLOOMBERG BARCLAYS COMMON 78464A649   3,375,166 131,637 SH   SOLE 100 4,225 0 127,412
SPDR BLOOMBERG BARCLAYS COMMON 78464A649   327,960 12,791 SH   DFND 100 1,699 0 11,092
SPDR BLOOMBERG BARCLAYS COMMON 78464A656   68,067 2,662 SH   DFND 100 0 0 2,662
SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A201   107,435 1,285 SH   SOLE 100 0 0 1,285
SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A201   428,018 5,118 SH   DFND 100 0 0 5,118
SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A300   173,951 2,088 SH   SOLE 100 0 0 2,088
SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A300   460,538 5,528 SH   DFND 100 0 0 5,528
SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A508   1,770,907 37,978 SH   SOLE 100 2,966 0 35,012
SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A508   534,380 11,460 SH   DFND 100 0 0 11,460
SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A607   626,457 6,572 SH   SOLE 100 0 0 6,572
SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A607   142,694 1,497 SH   DFND 100 0 0 1,497
SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A821   1,011,405 13,366 SH   SOLE 100 0 0 13,366
SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A821   1,426,758 18,855 SH   DFND 100 0 0 18,855
SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A854   882,214 15,782 SH   SOLE 100 3,650 0 12,132
SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A854   159,617 2,855 SH   DFND 100 268 0 2,587
SPDR BLOOMBERG BARCLAYS DOW COMMON 78464A839   151,897 2,070 SH   SOLE 100 0 0 2,070
SPDR BLOOMBERG BARCLAYS DOW COMMON 78464A839   554,092 7,551 SH   DFND 100 0 0 7,551
SPDR BLOOMBERG BARCLAYS COMMON 78464A391   136,233 6,414 SH   SOLE 100 3,334 0 3,080
SPDR BLOOMBERG BARCLAYS COMMON 78464A391   6,436 303 SH   DFND 100 0 0 303
SPDR BLOOMBERG BARCLAYS KBW COMMON 78464A698   262,150 5,000 SH   SOLE 100 0 0 5,000
SPDR BLOOMBERG BARCLAYS KBW COMMON 78464A698   140,355 2,677 SH   DFND 100 0 0 2,677
SPDR BLOOMBERG BARCLAYS KBW COMMON 78464A789   88,315 1,953 SH   SOLE 100 0 0 1,953
SPDR BLOOMBERG BARCLAYS KBW COMMON 78464A789   8,863 196 SH   DFND 100 0 0 196
SPDR BLOOMBERG BARCLAYS KBW COMMON 78464A797   189,464 4,117 SH   SOLE 100 582 0 3,535
SPDR BLOOMBERG BARCLAYS KBW COMMON 78464A797   97,194 2,112 SH   DFND 100 0 0 2,112
SPDR BLOOMBERG BARCLAYS LONG COMMON 78464A367   28,548 1,200 SH   DFND 100 0 0 1,200
SPDR BLOOMBERG BARCLAYS METALS COMMON 78464A755   452,614 7,565 SH   SOLE 100 0 0 7,565
SPDR BLOOMBERG BARCLAYS METALS COMMON 78464A755   462,067 7,723 SH   DFND 100 0 0 7,723
SPDR BLOOMBERG BARCLAYS MID COMMON 78464A847   152,932 3,139 SH   SOLE 100 22 0 3,117
SPDR BLOOMBERG BARCLAYS MID COMMON 78464A847   228,611 4,692 SH   DFND 100 0 0 4,692
SPDR BLOOMBERG BARCLAYS MORGAN COMMON 78464A102   69,597 424 SH   SOLE 100 0 0 424
SPDR BLOOMBERG BARCLAYS NUVEEN COMMON 78464A284   31,220 1,234 SH   SOLE 100 0 0 1,234
SPDR BLOOMBERG BARCLAYS NUVEEN COMMON 78464A284   298,818 11,811 SH   DFND 100 0 0 11,811
SPDR BLOOMBERG BARCLAYS COMMON 78464A805   274,540 4,697 SH   SOLE 100 0 0 4,697
SPDR BLOOMBERG BARCLAYS S & P COMMON 78464A599   18,791 125 SH   SOLE 100 0 0 125
SPDR BLOOMBERG BARCLAYS S & P COMMON 78464A599   22,399 149 SH   DFND 100 0 0 149
SPDR BLOOMBERG BARCLAYS S & P COMMON 78464A631   157,900 1,166 SH   SOLE 100 0 0 1,166
SPDR BLOOMBERG BARCLAYS S & P COMMON 78464A631   28,709 212 SH   DFND 100 0 0 212
SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A532   39,825 477 SH   SOLE 100 0 0 477
SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A540   14,796 185 SH   SOLE 100 0 0 185
SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A581   13,482 160 SH   SOLE 100 0 0 160
SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A714   1,808 25 SH   SOLE 100 0 0 25
SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A714   63,642 880 SH   DFND 100 0 0 880
SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A763   10,865,354 86,944 SH   SOLE 100 1,863 0 85,081
SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A763   3,954,785 31,646 SH   DFND 100 125 0 31,521
SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A862   38,214 170 SH   SOLE 100 0 0 170
SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A862   11,015 49 SH   DFND 100 0 0 49
SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A870   186,259 2,086 SH   SOLE 100 0 0 2,086
SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A870   703,873 7,883 SH   DFND 100 0 0 7,883
SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A888   79,111 827 SH   SOLE 100 0 0 827
SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A888   21,524 225 SH   DFND 100 0 0 225
SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A409   5,195,106 79,851 SH   SOLE 100 0 0 79,851
SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A409   897,308 13,792 SH   DFND 100 1,862 0 11,930
SPDR BLOOMBERG BARCLAYS SHORT COMMON 78464A474   1,057,071 35,496 SH   SOLE 100 1,299 0 34,197
SPDR BLOOMBERG BARCLAYS SHORT COMMON 78464A474   302,658 10,163 SH   DFND 100 514 0 9,649
SPDR BLOOMBERG BARCLAYS WELLS COMMON 78464A292   246,674 7,359 SH   SOLE 100 1,058 0 6,301
SPDR BLOOMBERG BARCLAYS WELLS COMMON 78464A292   44,917 1,340 SH   DFND 100 0 0 1,340
SPDR DOW JONES INDL AVERAGE COMMON 78467X109   7,666,412 20,342 SH   SOLE 100 0 0 20,342
SPDR DOW JONES INDL AVERAGE COMMON 78467X109   1,836,488 4,873 SH   DFND 100 0 0 4,873
SPDR GOLD TRUST COMMON 78463V107   10,796,398 56,475 SH   SOLE 100 391 0 56,084
SPDR GOLD TRUST COMMON 78463V107   6,809,969 35,623 SH   DFND 100 38 0 35,585
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X509   761,634 21,509 SH   SOLE 100 14,007 0 7,502
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X509   294,045 8,304 SH   DFND 100 0 0 8,304
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X533   35,674 1,097 SH   SOLE 100 0 0 1,097
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X533   53,528 1,646 SH   DFND 100 0 0 1,646
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X848   36,234 1,340 SH   SOLE 100 0 0 1,340
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X848   77,578 2,869 SH   DFND 100 0 0 2,869
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X103   122,985 3,050 SH   SOLE 100 0 0 3,050
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X103   116,896 2,899 SH   DFND 100 0 0 2,899
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X202   160,211 3,351 SH   SOLE 100 0 0 3,351
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X202   83,046 1,737 SH   DFND 100 0 0 1,737
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X749   92,709 2,121 SH   SOLE 100 0 0 2,121
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X749   42,442 971 SH   DFND 100 0 0 971
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X863   291,184 10,670 SH   SOLE 100 0 0 10,670
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X863   51,171 1,875 SH   DFND 100 0 0 1,875
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X400   27,793 408 SH   SOLE 100 0 0 408
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X400   197,207 2,895 SH   DFND 100 0 0 2,895
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X541   218,503 3,857 SH   SOLE 100 0 0 3,857
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X541   1,009,673 17,823 SH   DFND 100 0 0 17,823
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X756   224,711 3,980 SH   SOLE 100 3,784 0 196
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X756   137,085 2,428 SH   DFND 100 0 0 2,428
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X772   531,792 14,959 SH   SOLE 100 0 0 14,959
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X772   534,281 15,029 SH   DFND 100 0 0 15,029
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X871   6,130 193 SH   SOLE 100 0 0 193
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X889   1,018,906 29,959 SH   SOLE 100 23,129 0 6,830
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X889   768,014 22,582 SH   DFND 100 0 0 22,582
SPDR S&P 500 ETF TRUST COMMON 78462F103   132,952,766 279,718 SH   SOLE 100 90,525 0 189,193
SPDR S&P 500 ETF TRUST COMMON 78462F103   36,651,522 77,111 SH   DFND 100 3,777 0 73,334
SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107   15,290,603 30,136 SH   SOLE 100 12,309 0 17,827
SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107   2,865,231 5,647 SH   DFND 100 207 0 5,440
SPDR SER TR PORTFOLIO CRPORT COMMON 78464A144   34,645 1,178 SH   SOLE 100 0 0 1,178
SPDR SER TR SSGA GNDER ETF COMMON 78468R200   691,904 22,619 SH   SOLE 100 2,924 0 19,695
SPDR SER TR SSGA GNDER ETF COMMON 78468R200   65,621 2,145 SH   DFND 100 0 0 2,145
SPDR SER TR SSGA GNDER ETF COMMON 78468R408   394,141 15,678 SH   SOLE 100 4,496 0 11,182
SPDR SER TR SSGA GNDER ETF COMMON 78468R408   416,218 16,556 SH   DFND 100 866 0 15,690
SPDR SER TR SSGA GNDER ETF COMMON 78468R523   319,451 3,223 SH   SOLE 100 0 0 3,223
SPDR SER TR SSGA GNDER ETF COMMON 78468R523   23,293 235 SH   DFND 100 0 0 235
SPDR SER TR SSGA GNDER ETF COMMON 78468R549   12,676 150 SH   DFND 100 0 0 150
SPDR SER TR SSGA GNDER ETF COMMON 78468R721   4,694,066 99,874 SH   SOLE 100 702 0 99,172
SPDR SER TR SSGA GNDER ETF COMMON 78468R721   2,001,375 42,582 SH   DFND 100 0 0 42,582
SPDR SER TR SSGA GNDER ETF COMMON 78468R739   3,072,145 64,284 SH   SOLE 100 0 0 64,284
SPDR SER TR SSGA GNDER ETF COMMON 78468R739   860,576 18,007 SH   DFND 100 0 0 18,007
SPDR SER TR SSGA GNDER ETF COMMON 78468R747   56,879 599 SH   SOLE 100 0 0 599
SPDR SER TR SSGA GNDER ETF COMMON 78468R788   483,369 12,334 SH   SOLE 100 0 0 12,334
SPDR SER TR SSGA GNDER ETF COMMON 78468R788   39,347 1,004 SH   DFND 100 0 0 1,004
SPDR SER TR SSGA GNDER ETF COMMON 78468R804   23,202 160 SH   SOLE 100 0 0 160
SPDR SER TR SSGA GNDER ETF COMMON 78468R804   14,501 100 SH   DFND 100 0 0 100
SPDR SER TR SSGA GNDER ETF COMMON 78468R853   1,018,308 24,142 SH   SOLE 100 0 0 24,142
SPDR SER TR SSGA GNDER ETF COMMON 78468R853   422,405 10,014 SH   DFND 100 0 0 10,014
SPDR SER TR SSGA GNDER ETF COMMON 78468R861   7,120 383 SH   SOLE 100 0 0 383
SPDR SER TR SSGA GNDER ETF 1-3 COMMON 78468R663   8,038,236 87,955 SH   SOLE 100 0 0 87,955
SPDR SER TR SSGA GNDER ETF 1-3 COMMON 78468R663   3,787,878 41,447 SH   DFND 100 0 0 41,447
SPDR SER TR SSGA GNDER ETF 500 COMMON 78468R796   385,733 9,939 SH   SOLE 100 0 0 9,939
SPDR SER TR SSGA GNDER ETF COMMON 78468R606   476,858 20,396 SH   SOLE 100 0 0 20,396
SPDR SER TR SSGA GNDER ETF COMMON 78468R606   76,570 3,275 SH   DFND 100 0 0 3,275
SPDR SER TR SSGA GNDER ETF COMMON 78468R622   2,725,760 28,774 SH   SOLE 100 5,187 0 23,587
SPDR SER TR SSGA GNDER ETF COMMON 78468R622   1,183,432 12,493 SH   DFND 100 4,104 0 8,389
SPDR SER TR SSGA GNDER ETF COMMON 78468R812   136,083 1,030 SH   SOLE 100 0 0 1,030
SPDR SER TR SSGA GNDER ETF S&P COMMON 78468R556   400,051 2,922 SH   SOLE 100 0 0 2,922
SPDR SER TR SSGA GNDER ETF S&P COMMON 78468R556   68,044 497 SH   DFND 100 0 0 497
SPDR SER TR SSGA GNDER ETF S&P COMMON 78468R648   7,939 170 SH   SOLE 100 0 0 170
SPDR SER TR SSGA GNDER ETF S&P COMMON 78468R705   13,742 68 SH   SOLE 100 0 0 68
SPDR SER TR SSGA GNDER ETF COMMON 78468R101   948,889 32,664 SH   SOLE 100 2,070 0 30,594
SPDR SER TR SSGA GNDER ETF COMMON 78468R101   698,481 24,044 SH   DFND 100 830 0 23,214
SPECTRUM BRANDS HOLDINGS INC. COMMON 84790A105   71,565 897 SH   SOLE 100 0 0 897
SPECTRUM BRANDS HOLDINGS INC. COMMON 84790A105   60,502 758 SH   DFND 100 0 0 758
SPHERE ENTERTAINMENT CO COMMON 55826T102   1,035 30 SH   SOLE 100 0 0 30
SPIRE INC COMMON 84857L101   3,095,566 49,656 SH   SOLE 100 20,931 0 28,725
SPIRE INC COMMON 84857L101   115,350 1,850 SH   DFND 100 0 0 1,850
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   56,505 1,778 SH   SOLE 100 288 0 1,490
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   60,204 1,894 SH   DFND 100 0 0 1,894
SPIRIT AIRLS INC COM COMMON 848577102   2,865 175 SH   SOLE 100 0 0 175
SPIRIT AIRLS INC COM COMMON 848577102   220 13 SH   DFND 100 0 0 13
SPLUNK INC COMMON 848637104   671,420 4,407 SH   SOLE 100 68 0 4,339
SPLUNK INC COMMON 848637104   487,226 3,198 SH   DFND 100 268 0 2,930
SPLUNK INC CONV RATIO 6.7433 COMMON 848637AD6   37,451 34,000 SH   SOLE 100 0 0 34,000
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   39,172 1,073 SH   SOLE 100 0 0 1,073
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   592 16 SH   DFND 100 0 0 16
SPROTT FDS TR URANIUM MINERS E COMMON 85208P303   144,520 2,994 SH   SOLE 100 0 0 2,994
SPROTT FDS TR URANIUM MINERS E COMMON 85208P303   14,674 304 SH   DFND 100 0 0 304
SPROTT GOLD MINERS COMMON 85210B102   35,980 1,440 SH   SOLE 100 0 0 1,440
SPROTT GOLD MINERS COMMON 85210B102   15,966 639 SH   DFND 100 0 0 639
SPROUT SOCIAL INCORPORATION COMMON 85209W109   82,304 1,340 SH   SOLE 100 0 0 1,340
SPROUT SOCIAL INCORPORATION COMMON 85209W109   31,160 507 SH   DFND 100 0 0 507
SPROUTS FMRS MKT INC COMMON 85208M102   2,131,144 44,297 SH   SOLE 100 40,941 0 3,356
SPROUTS FMRS MKT INC COMMON 85208M102   76,447 1,589 SH   DFND 100 0 0 1,589
SPS COMM INC COMMON 78463M107   22,818,830 117,720 SH   SOLE 100 19,984 0 97,736
SPS COMM INC COMMON 78463M107   193,105 996 SH   DFND 100 0 0 996
SPX TECHNOLOGIES INC. COM COMMON 78473E103   3,417,362 33,832 SH   SOLE 100 20,752 0 13,080
SPX TECHNOLOGIES INC. COM COMMON 78473E103   43,221 428 SH   DFND 100 0 0 428
SQUARE INC COMMON 852234103   938,679 12,135 SH   SOLE 100 663 0 11,472
SQUARE INC COMMON 852234103   413,957 5,352 SH   DFND 100 73 0 5,279
SQUARE INC CONV RATIO 3.343 COMMON 852234AJ2   1,749 2,000 SH   SOLE 100 0 0 2,000
SQUARESPACE INC CLASS A COMMON 85225A107   29,016 879 SH   SOLE 100 0 0 879
SQUARESPACE INC CLASS A COMMON 85225A107   6,206 188 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   574,546 9,402 SH   SOLE 100 748 0 8,654
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   525,323 8,596 SH   DFND 100 0 0 8,596
SSGA ACTIVE ETF TR SENIOR LOAN COMMON 78467V608   662,955 15,811 SH   SOLE 100 2,000 0 13,811
SSGA ACTIVE ETF TR SENIOR LOAN COMMON 78467V608   560,015 13,356 SH   DFND 100 0 0 13,356
SSGA ACTIVE ETF TR SPDR COMMON 78467V103   51,718 1,900 SH   SOLE 100 0 0 1,900
SSGA ACTIVE ETF TR SPDR COMMON 78467V848   1,534,913 38,134 SH   SOLE 100 6,912 0 31,222
SSGA ACTIVE ETF TR SPDR COMMON 78467V848   182,896 4,544 SH   DFND 100 0 0 4,544
SSGA ACTIVE ETF TR SPDR INCOME COMMON 78467V202   341,416 11,000 SH   SOLE 100 0 0 11,000
SSGA ACTIVE ETF TR SPDR ULTRA COMMON 78467V707   54,473 1,349 SH   SOLE 100 0 0 1,349
SSGA ACTIVE ETF TR SPDR ULTRA COMMON 78467V707   116,760 2,892 SH   DFND 100 0 0 2,892
SSGA ACTIVE TR COMMON 78470P309   32,713 780 SH   SOLE 100 0 0 780
SSGA ACTIVE TR SPDR BLACKSTONE COMMON 78470P846   187,852 6,678 SH   SOLE 100 3,914 0 2,764
SSGA ACTIVE TR SPDR BLACKSTONE COMMON 78470P846   54,685 1,944 SH   DFND 100 0 0 1,944
SSGA ACTIVE TR SPDR NUVEEN MUN COMMON 78470P853   84,720 2,824 SH   SOLE 100 0 0 2,824
ST JOE COMPANY COMMON 790148100   997,544 16,576 SH   SOLE 100 16,188 0 388
ST JOE COMPANY COMMON 790148100   40,381 671 SH   DFND 100 0 0 671
STAAR SURGICAL CO COMMON 852312305   710,256 22,757 SH   SOLE 100 22,232 0 525
STAAR SURGICAL CO COMMON 852312305   22,237 712 SH   DFND 100 0 0 712
STAGWELL INC COM CL A COMMON 85256A109   16,350 2,466 SH   DFND 100 0 0 2,466
STANDARD MOTOR PRODUCTS INC COMMON 853666105   341,092 8,568 SH   SOLE 100 8,515 0 53
STANDEX INTL CORP COMMON 854231107   932,212 5,886 SH   SOLE 100 5,624 0 262
STANDEX INTL CORP COMMON 854231107   38,932 246 SH   DFND 100 0 0 246
STANLEY BLACK & DECKER INC COMMON 854502101   2,482,681 25,308 SH   SOLE 100 17,881 0 7,427
STANLEY BLACK & DECKER INC COMMON 854502101   275,554 2,809 SH   DFND 100 262 0 2,547
STAR GAS PARTNERS LP COMMON 85512C105   11,530 1,000 SH   DFND 100 0 0 1,000
STAR HOLDINGS SHARES OF COMMON 85512G106   12,838 857 SH   DFND 100 0 0 857
STARBOARD INVT TR ADAPTIVE COMMON 85521B742   73,011 3,000 SH   SOLE 100 0 0 3,000
STARBUCKS CORP COMMON 855244109   20,446,632 212,964 SH   SOLE 100 99,928 0 113,036
STARBUCKS CORP COMMON 855244109   6,896,446 71,830 SH   DFND 100 1,010 0 70,820
STATE STR CORP COMMON 857477103   6,089,772 78,618 SH   SOLE 100 34,257 0 44,361
STATE STR CORP COMMON 857477103   1,253,550 16,183 SH   DFND 100 507 0 15,676
STEEL DYNAMICS INC COMMON 858119100   2,718,253 23,017 SH   SOLE 100 16,982 0 6,035
STEEL DYNAMICS INC COMMON 858119100   151,895 1,286 SH   DFND 100 0 0 1,286
STEELCASE INC COMMON 858155203   4,178 309 SH   SOLE 100 0 0 309
STEELCASE INC COMMON 858155203   7,585 561 SH   DFND 100 0 0 561
STELLAR BANCORP INC COM COMMON 858927106   594,551 21,356 SH   SOLE 100 21,326 0 30
STEM INC COM COMMON 85859N102   3,636 937 SH   SOLE 100 0 0 937
STEPAN CO COMMON 858586100   918,175 9,711 SH   SOLE 100 9,675 0 36
STEPAN CO COMMON 858586100   3,971 42 SH   DFND 100 0 0 42
STERICYCLE INC COMMON 858912108   1,971,701 39,784 SH   SOLE 100 36,901 0 2,883
STERICYCLE INC COMMON 858912108   89,363 1,803 SH   DFND 100 90 0 1,713
STERLING CHECK CORPORATION COM COMMON 85917T109   2,293 165 SH   SOLE 100 0 0 165
STERLING CHECK CORPORATION COM COMMON 85917T109   1,267 91 SH   DFND 100 0 0 91
STERLING INFRASTRUCTURE INC COMMON 859241101   117,341 1,334 SH   SOLE 100 0 0 1,334
STERLING INFRASTRUCTURE INC COMMON 859241101   27,546 313 SH   DFND 100 0 0 313
STEWART INFO SVCS CORP COMMON 860372101   829,361 14,117 SH   SOLE 100 12,458 0 1,659
STEWART INFO SVCS CORP COMMON 860372101   39,858 678 SH   DFND 100 0 0 678
STIFEL FINANCIAL CORP COMMON 860630102   2,933,682 42,425 SH   SOLE 100 40,734 0 1,691
STIFEL FINANCIAL CORP COMMON 860630102   134,885 1,951 SH   DFND 100 0 0 1,951
STITCH FIX INC INC-CLASS A COMMON 860897107   4,591 1,286 SH   DFND 100 0 0 1,286
STOCK YDS BANCORP INC COMMON 861025104   17,352 337 SH   SOLE 100 0 0 337
STONERIDGE INC COMMON 86183P102   1,409 72 SH   SOLE 100 0 0 72
STONEX GROUP INC COMMON 861896108   904,528 12,252 SH   SOLE 100 12,224 0 28
STONEX GROUP INC COMMON 861896108   4,565 62 SH   DFND 100 0 0 62
STRATEGIC ED INC COMMON 86272C103   1,059,669 11,472 SH   SOLE 100 9,996 0 1,476
STRATEGIC ED INC COMMON 86272C103   84,519 915 SH   DFND 100 0 0 915
STRIDE INC COM COMMON 86333M108   2,101,627 35,399 SH   SOLE 100 18,082 0 17,317
STRIDE INC COM COMMON 86333M108   52,424 883 SH   DFND 100 0 0 883
STRYKER CORP COMMON 863667101   17,104,527 57,118 SH   SOLE 100 37,135 0 19,983
STRYKER CORP COMMON 863667101   6,351,345 21,209 SH   DFND 100 900 0 20,309
STURM RUGER & CO INC COMMON 864159108   319,968 7,040 SH   SOLE 100 7,040 0 0
STURM RUGER & CO INC COMMON 864159108   17,953 395 SH   DFND 100 0 0 395
SUMMIT HOTEL PPTYS INC COM COMMON 866082100   331,242 49,292 SH   SOLE 100 48,992 0 300
SUMMIT HOTEL PPTYS INC COM COMMON 866082100   161 24 SH   DFND 100 0 0 24
SUMMIT MATLS INC CL A COMMON 86614U100   1,047,650 27,240 SH   SOLE 100 0 0 27,240
SUMMIT MATLS INC CL A COMMON 86614U100   36,309 944 SH   DFND 100 0 0 944
SUN COUNTRY AIRLINES HOLDINGS COMMON 866683105   280,025 17,802 SH   SOLE 100 17,767 0 35
SUNCOKE ENERGY INC COMMON 86722A103   413,200 38,473 SH   SOLE 100 38,245 0 228
SUNPOWER CORP COMMON 867652406   193,582 40,079 SH   SOLE 100 39,609 0 470
SUNRUN INC COMMON 86771W105   1,704,077 86,810 SH   SOLE 100 86,410 0 400
SUNRUN INC COMMON 86771W105   41,478 2,113 SH   DFND 100 0 0 2,113
SUPER MICRO COMPUTER INC COMMON 86800U104   13,591,716 47,814 SH   SOLE 100 22,675 0 25,139
SUPER MICRO COMPUTER INC COMMON 86800U104   264,611 931 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   768,704 26,562 SH   SOLE 100 24,873 0 1,689
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   4,978 172 SH   DFND 100 0 0 172
SURGERY PARTNERS INC COMMON 86881A100   10,205 319 SH   SOLE 100 0 0 319
SURGERY PARTNERS INC COMMON 86881A100   8,669 271 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   3,173 181 SH   SOLE 100 0 0 181
SYLVAMO CORPORATION COMMON COMMON 871332102   800,297 16,296 SH   SOLE 100 16,074 0 222
SYLVAMO CORPORATION COMMON COMMON 871332102   5,058 103 SH   DFND 100 0 0 103
SYMBOTIC INC CLASS A COM COMMON 87151X101   59,030 1,150 SH   DFND 100 1,150 0 0
SYNAPTICS INC COMMON 87157D109   1,830,421 16,045 SH   SOLE 100 15,627 0 418
SYNAPTICS INC COMMON 87157D109   11,792 103 SH   DFND 100 0 0 103
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B400   279 45 SH   SOLE 100 0 0 45
SYNCHRONY FINL COMMON 87165B103   6,178,728 161,789 SH   SOLE 100 50,968 0 110,821
SYNCHRONY FINL COMMON 87165B103   281,630 7,374 SH   DFND 100 0 0 7,374
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   21,307 986 SH   SOLE 100 0 0 986
SYNNEX CORP COMMON 87162W100   5,549,191 51,568 SH   SOLE 100 20,596 0 30,972
SYNNEX CORP COMMON 87162W100   55,703 518 SH   DFND 100 0 0 518
SYNOPSYS INC COMMON 871607107   10,846,418 21,065 SH   SOLE 100 18,407 0 2,658
SYNOPSYS INC COMMON 871607107   1,315,815 2,555 SH   DFND 100 15 0 2,540
SYNOVUS FINL CORP COMMON 87161C501   2,252,697 59,833 SH   SOLE 100 58,734 0 1,099
SYNOVUS FINL CORP COMMON 87161C501   119,057 3,162 SH   DFND 100 0 0 3,162
SYSCO COMMON 871829107   7,927,672 108,405 SH   SOLE 100 63,510 0 44,895
SYSCO COMMON 871829107   2,699,771 36,917 SH   DFND 100 548 0 36,369
T ROWE PRICE ETF INC DIVIDEND COMMON 87283Q404   5,537 157 SH   SOLE 100 0 0 157
T ROWE PRICE GROUP INC COMMON 74144T108   3,482,863 32,342 SH   SOLE 100 26,203 0 6,139
T ROWE PRICE GROUP INC COMMON 74144T108   453,897 4,215 SH   DFND 100 326 0 3,889
T-MOBILE US INC COMMON 872590104   16,720,303 104,287 SH   SOLE 100 59,345 0 44,942
T-MOBILE US INC COMMON 872590104   2,611,523 16,288 SH   DFND 100 24 0 16,264
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   2,788 195 SH   DFND 100 0 0 195
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109   3,463,206 21,517 SH   SOLE 100 17,122 0 4,395
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109   423,746 2,633 SH   DFND 100 26 0 2,607
TALOS ENERGY INC COMMON 87484T108   664,144 46,672 SH   SOLE 100 45,759 0 913
TALOS ENERGY INC COMMON 87484T108   241 17 SH   DFND 100 0 0 17
TANDEM DIABETES CARE INC COMMON 875372203   891,512 30,139 SH   SOLE 100 29,628 0 511
TANDEM DIABETES CARE INC COMMON 875372203   33,607 1,136 SH   DFND 100 0 0 1,136
TAPESTRY INC COMMON 876030107   10,318,585 280,320 SH   SOLE 100 25,704 0 254,616
TAPESTRY INC COMMON 876030107   33,585 912 SH   DFND 100 104 0 808
TARGA RES CORP COMMON 87612G101   3,938,556 45,339 SH   SOLE 100 37,240 0 8,099
TARGA RES CORP COMMON 87612G101   421,254 4,849 SH   DFND 100 0 0 4,849
TARGET CORP COMMON 87612E106   14,900,080 104,621 SH   SOLE 100 53,902 0 50,719
TARGET CORP COMMON 87612E106   4,273,328 30,005 SH   DFND 100 1,110 0 28,895
TARSUS PHARMACEUTICALS INC COM COMMON 87650L103   1,154 57 SH   SOLE 100 0 0 57
TAYLOR MORRISON HOME CORP COMMON 87724P106   2,360,380 44,243 SH   SOLE 100 43,361 0 882
TAYLOR MORRISON HOME CORP COMMON 87724P106   31,316 587 SH   DFND 100 0 0 587
TECHTARGET INC COMMON 87874R100   407,932 11,702 SH   SOLE 100 11,697 0 5
TECHTARGET INC COMMON 87874R100   8,484 243 SH   DFND 100 0 0 243
TEGNA INC COMMON 87901J105   1,489,552 97,356 SH   SOLE 100 79,620 0 17,736
TEGNA INC COMMON 87901J105   11,200 732 SH   DFND 100 0 0 732
TEJON RANCH CO COMMON 879080109   13,898 808 SH   DFND 100 0 0 808
TEKLA LIFE SCIENCES INVS COMMON 87911K100   52,632 3,910 SH   SOLE 100 0 0 3,910
TEKLA WORLD HEALTHCARE FD COMMON 87911L108   24,791 2,124 SH   SOLE 100 0 0 2,124
TELADOC INC COMMON 87918A105   91,925 4,266 SH   SOLE 100 0 0 4,266
TELADOC INC COMMON 87918A105   34,386 1,596 SH   DFND 100 0 0 1,596
TELEDYNE TECHNOLOGIES INC COMMON 879360105   5,898,755 13,217 SH   SOLE 100 5,138 0 8,079
TELEDYNE TECHNOLOGIES INC COMMON 879360105   885,903 1,985 SH   DFND 100 0 0 1,985
TELEFLEX INC COMMON 879369106   2,890,632 11,593 SH   SOLE 100 5,131 0 6,462
TELEFLEX INC COMMON 879369106   193,611 776 SH   DFND 100 0 0 776
TELEPHONE & DATA COMMON 879433829   972,622 53,004 SH   SOLE 100 46,981 0 6,023
TELEPHONE & DATA COMMON 879433829   49,439 2,694 SH   DFND 100 0 0 2,694
TEMPLETON EMERGING MARKETS COMMON 880192109   112,679 22,094 SH   SOLE 100 0 0 22,094
TEMPLETON EMERGING MARKETS COMMON 880192109   4,070 798 SH   DFND 100 0 0 798
TEMPLETON EMERGING MKTS FD COMMON 880191101   17,520 1,500 SH   SOLE 100 0 0 1,500
TEMPUR-PEDIC INTL INC COMMON 88023U101   3,573,113 70,102 SH   SOLE 100 69,763 0 339
TEMPUR-PEDIC INTL INC COMMON 88023U101   42,152 827 SH   DFND 100 0 0 827
TENABLE HLDGS INC COMMON 88025T102   11,147,293 242,017 SH   SOLE 100 67,500 0 174,517
TENABLE HLDGS INC COMMON 88025T102   61,983 1,346 SH   DFND 100 0 0 1,346
TENET HEALTHCARE CORP COMMON 88033G407   4,505,885 59,625 SH   SOLE 100 40,440 0 19,185
TENET HEALTHCARE CORP COMMON 88033G407   173,413 2,295 SH   DFND 100 0 0 2,295
TENNANT CORP COMMON 880345103   794,732 8,574 SH   SOLE 100 8,497 0 77
TENNANT CORP COMMON 880345103   3,583 39 SH   DFND 100 0 0 39
TERADATA CORP DEL COMMON 88076W103   1,766,268 40,595 SH   SOLE 100 38,952 0 1,643
TERADATA CORP DEL COMMON 88076W103   14,713 338 SH   DFND 100 0 0 338
TERADYNE INC COMMON 880770102   2,694,804 24,832 SH   SOLE 100 16,971 0 7,861
TERADYNE INC COMMON 880770102   510,686 4,706 SH   DFND 100 0 0 4,706
TEREX CORP NEW COMMON 880779103   2,183,472 38,000 SH   SOLE 100 26,781 0 11,219
TEREX CORP NEW COMMON 880779103   129,070 2,246 SH   DFND 100 0 0 2,246
TESLA MTRS INC COMMON 88160R101   82,956,961 333,858 SH   SOLE 100 300,622 0 33,236
TESLA MTRS INC COMMON 88160R101   7,619,344 30,664 SH   DFND 100 755 0 29,909
TETRA TECH INC NEW COMMON 88162G103   3,863,518 23,145 SH   SOLE 100 21,354 0 1,791
TETRA TECH INC NEW COMMON 88162G103   106,476 638 SH   DFND 100 0 0 638
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   239,178 52,916 SH   SOLE 100 0 0 52,916
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   3,141 695 SH   DFND 100 0 0 695
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107   1,246,036 19,280 SH   SOLE 100 19,106 0 174
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107   53,239 824 SH   DFND 100 0 0 824
TEXAS INSTRS INC COMMON 882508104   33,504,510 196,554 SH   SOLE 100 113,880 0 82,673
TEXAS INSTRS INC COMMON 882508104   7,326,965 42,983 SH   DFND 100 94 0 42,889
TEXAS PACIFIC LAND CORPORATION COMMON 88262P102   254,737 162 SH   SOLE 100 0 0 162
TEXAS PACIFIC LAND CORPORATION COMMON 88262P102   128,941 82 SH   DFND 100 0 0 82
TEXAS ROADHOUSE INC CLASS A COMMON 882681109   16,596,163 135,778 SH   SOLE 100 43,922 0 91,856
TEXAS ROADHOUSE INC CLASS A COMMON 882681109   186,841 1,529 SH   DFND 100 0 0 1,529
TEXTRON INC COMMON 883203101   1,347,333 16,754 SH   SOLE 100 14,846 0 1,908
TEXTRON INC COMMON 883203101   67,692 842 SH   DFND 100 27 0 815
TFS FINL CORP COMMON 87240R107   2,953 201 SH   SOLE 100 0 0 201
TFS FINL CORP COMMON 87240R107   7,272 495 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   6,300,068 164,708 SH   SOLE 100 130,200 0 34,508
THE AZEK COMPANY INC CL A COMMON 05478C105   31,262 817 SH   DFND 100 0 0 817
THE BLACKROCK U.S. CARBON COMMON 09290C509   120,173 2,296 SH   SOLE 100 2,296 0 0
THE CARLYLE GROUP INC COMMON 14316J108   4,617,806 113,487 SH   SOLE 100 86,860 0 26,627
THE CARLYLE GROUP INC COMMON 14316J108   557,613 13,704 SH   DFND 100 0 0 13,704
THE CIGNA GROUP COMMON 125523100   15,606,158 52,116 SH   SOLE 100 33,162 0 18,954
THE CIGNA GROUP COMMON 125523100   3,641,200 12,160 SH   DFND 100 207 0 11,953
THE DUCKHORN PORTFOLIO INC COM COMMON 26414D106   13,071 1,327 SH   SOLE 100 0 0 1,327
THE DUCKHORN PORTFOLIO INC COM COMMON 26414D106   17,986 1,826 SH   DFND 100 0 0 1,826
THE SHYFT GROUP INC COMMON 825698103   10,619 869 SH   DFND 100 0 0 869
THE TRADE DESK INC CLASS A COMMON 88339J105   1,046,985 14,550 SH   SOLE 100 665 0 13,885
THE TRADE DESK INC CLASS A COMMON 88339J105   405,593 5,636 SH   DFND 100 23 0 5,613
THE VITA COCO COMPANY INC COMMON 92846Q107   900 35 SH   SOLE 100 0 0 35
THE VITA COCO COMPANY INC COMMON 92846Q107   7,272 283 SH   DFND 100 0 0 283
THERMO FISHER SCIENTIFIC INC COMMON 883556102   36,907,115 69,532 SH   SOLE 100 40,991 0 28,541
THERMO FISHER SCIENTIFIC INC COMMON 883556102   10,852,959 20,447 SH   DFND 100 259 0 20,188
THERMON GROUP HLDGS INC COMMON 88362T103   1,042 32 SH   SOLE 100 0 0 32
THERMON GROUP HLDGS INC COMMON 88362T103   4,006 123 SH   DFND 100 0 0 123
THOR IND INC COMMON 885160101   3,399,644 28,750 SH   SOLE 100 21,695 0 7,055
THOR IND INC COMMON 885160101   735,390 6,219 SH   DFND 100 0 0 6,219
THORNBURG INCM BUILDER OPP TR COMMON 885213108   55,991 3,610 SH   SOLE 100 0 0 3,610
THOUGHTWORKS HOLDING INC COM COMMON 88546E105   164,983 34,300 SH   SOLE 100 34,300 0 0
THRYV HOLDINGS INC COM NEW COMMON 886029206   288,669 14,185 SH   SOLE 100 14,140 0 45
TIDAL ETF TR UNLIMITED HFND COMMON 886364439   288,457 13,858 SH   SOLE 100 0 0 13,858
TIDAL ETF TRUST COMMON 886364603   39,637 2,072 SH   SOLE 100 0 0 2,072
TIDAL ETF TRUST SP DWJNS SUKUK COMMON 886364702   16,594 925 SH   SOLE 100 0 0 925
TIDEWATER INC NEW COMMON 88642R109   24,528 340 SH   SOLE 100 0 0 340
TIDEWATER INC NEW COMMON 88642R109   80,331 1,114 SH   DFND 100 0 0 1,114
TILE SHOP HLDGS INC COM COMMON 88677Q109   2,892 393 SH   DFND 100 0 0 393
TILRAY INC CLASS-2 COMMON 88688T100   1,017 442 SH   SOLE 100 0 0 442
TIMKEN CO COMMON 887389104   3,864,799 48,220 SH   SOLE 100 26,659 0 21,561
TIMKEN CO COMMON 887389104   177,805 2,218 SH   DFND 100 0 0 2,218
TIMKENSTEEL CORP COMMON 887399103   412,861 17,606 SH   SOLE 100 17,492 0 114
TIMKENSTEEL CORP COMMON 887399103   8,630 368 SH   DFND 100 0 0 368
TIMOTHY PLAN HIG DV STK ETF COMMON 887432326   15,399 465 SH   DFND 100 0 0 465
TIMOTHY PLAN US SMALL CAP CORE COMMON 887432342   3,113 88 SH   DFND 100 0 0 88
TITAN INTERNATIONAL INC COMMON 88830M102   343,579 23,090 SH   SOLE 100 23,056 0 34
TJX COMPANIES INC NEW COMMON 872540109   22,559,291 240,479 SH   SOLE 100 128,239 0 112,240
TJX COMPANIES INC NEW COMMON 872540109   6,910,835 73,668 SH   DFND 100 655 0 73,013
TKO GROUP HOLDINGS INC CL A COMMON 87256C101   2,189,127 26,834 SH   SOLE 100 23,863 0 2,971
TKO GROUP HOLDINGS INC CL A COMMON 87256C101   37,765 463 SH   DFND 100 0 0 463
TOAST INC CL A COMMON 888787108   33,213 1,819 SH   SOLE 100 0 0 1,819
TOAST INC CL A COMMON 888787108   65,707 3,598 SH   DFND 100 0 0 3,598
TOLL BROS INC COMMON 889478103   7,779,558 75,684 SH   SOLE 100 43,245 0 32,439
TOLL BROS INC COMMON 889478103   117,489 1,143 SH   DFND 100 0 0 1,143
TOMPKINS COUNTY TRUSTCO INC COMMON 890110109   344,516 5,720 SH   SOLE 100 5,688 0 32
TOMPKINS COUNTY TRUSTCO INC COMMON 890110109   12,769 212 SH   DFND 100 0 0 212
TOOTSIE ROLL INDS INC COMMON 890516107   263,228 7,919 SH   SOLE 100 7,842 0 77
TOOTSIE ROLL INDS INC COMMON 890516107   10,471 315 SH   DFND 100 0 0 315
TOPBUILD CORP COMMON 89055F103   5,127,224 13,700 SH   SOLE 100 12,654 0 1,046
TOPBUILD CORP COMMON 89055F103   95,811 256 SH   DFND 100 0 0 256
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   930,451 64,885 SH   SOLE 100 64,639 0 246
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   17,007 1,186 SH   DFND 100 0 0 1,186
TORO CO. COMMON 891092108   4,836,149 50,382 SH   SOLE 100 41,899 0 8,483
TORO CO. COMMON 891092108   287,145 2,991 SH   DFND 100 0 0 2,991
TORTOISE MLP FD INC COMMON 89148B200   6,952 200 SH   SOLE 100 0 0 200
TORTOISE MLP FD INC COMMON 89148B200   12,583 362 SH   DFND 100 0 0 362
TORTOISE PIPELINE & ENERGY FD COMMON 89148H207   9,642 343 SH   DFND 100 0 0 343
TOWNEBANK / PORTSMOUTH VA COMMON 89214P109   22,100 743 SH   SOLE 100 0 0 743
TOWNEBANK / PORTSMOUTH VA COMMON 89214P109   11,366 382 SH   DFND 100 0 0 382
TOWNSQUARE MEDIA INC COMMON 892231101   1,890 179 SH   DFND 100 0 0 179
TRACTOR SUPPLY CO COMMON 892356106   3,371,364 15,679 SH   SOLE 100 12,213 0 3,466
TRACTOR SUPPLY CO COMMON 892356106   641,577 2,984 SH   DFND 100 0 0 2,984
TRADEWEB MKTS INC CLASS A COMMON 892672106   8,125,706 89,411 SH   SOLE 100 0 0 89,411
TRADEWEB MKTS INC CLASS A COMMON 892672106   76,332 840 SH   DFND 100 16 0 824
TRANSCAT INC COMMON 893529107   5,811,436 53,155 SH   SOLE 100 0 0 53,155
TRANSDIGM GROUP INC COMMON 893641100   22,207,523 21,953 SH   SOLE 100 6,568 0 15,385
TRANSDIGM GROUP INC COMMON 893641100   1,426,699 1,410 SH   DFND 100 0 0 1,410
TRANSMEDICS GROUP INC COMMON 89377M109   69,647 882 SH   SOLE 100 0 0 882
TRANSMEDICS GROUP INC COMMON 89377M109   21,945 278 SH   DFND 100 0 0 278
TRANSUNION COMMON 89400J107   7,610,254 110,759 SH   SOLE 100 270 0 110,489
TRANSUNION COMMON 89400J107   220,907 3,215 SH   DFND 100 0 0 3,215
TRAVEL PLUS LEISURE CO COMMON 894164102   1,196,162 30,600 SH   SOLE 100 29,819 0 781
TRAVEL PLUS LEISURE CO COMMON 894164102   35,728 914 SH   DFND 100 0 0 914
TRAVELERS COS INC COMMON 89417E109   10,582,335 55,553 SH   SOLE 100 26,465 0 29,088
TRAVELERS COS INC COMMON 89417E109   3,534,902 18,557 SH   DFND 100 410 0 18,147
TRAVERE THERAPEUTICS INC COM COMMON 89422G107   3,758 418 SH   SOLE 100 0 0 418
TRAVERE THERAPEUTICS INC COM COMMON 89422G107   539 60 SH   DFND 100 0 0 60
TREDEGAR CORPORATION COMMON 894650100   1,174 217 SH   SOLE 100 217 0 0
TREDEGAR CORPORATION COMMON 894650100   178 33 SH   DFND 100 0 0 33
TREEHOUSE FOODS INC COMMON 89469A104   955,831 23,060 SH   SOLE 100 22,896 0 164
TREEHOUSE FOODS INC COMMON 89469A104   18,694 451 SH   DFND 100 0 0 451
TREX COMPANY INC COMMON 89531P105   16,811,433 203,061 SH   SOLE 100 50,341 0 152,720
TREX COMPANY INC COMMON 89531P105   191,995 2,319 SH   DFND 100 0 0 2,319
TRI CONTINENTAL CORP COMMON 895436103   35,749 1,240 SH   SOLE 100 0 0 1,240
TRI POINTE HOMES INC COMMON 87265H109   2,415,037 68,221 SH   SOLE 100 44,903 0 23,318
TRI POINTE HOMES INC COMMON 87265H109   31,789 898 SH   DFND 100 0 0 898
TRIMAS CORP COMMON 896215209   548,774 21,665 SH   SOLE 100 0 0 21,665
TRIMAS CORP COMMON 896215209   7,092 280 SH   DFND 100 0 0 280
TRIMBLE NAV LTD COMMON 896239100   1,694,014 31,842 SH   SOLE 100 27,222 0 4,620
TRIMBLE NAV LTD COMMON 896239100   50,625 952 SH   DFND 100 0 0 952
TRINET GROUP INC COMMON 896288107   3,051,163 25,655 SH   SOLE 100 10,736 0 14,919
TRINET GROUP INC COMMON 896288107   14,759 124 SH   DFND 100 0 0 124
TRINITY INDS INC COMMON 896522109   1,050,967 39,525 SH   SOLE 100 37,272 0 2,253
TRINITY INDS INC COMMON 896522109   23,454 882 SH   DFND 100 0 0 882
TRIPADVISOR INC COMMON 896945201   4,252,153 197,499 SH   SOLE 100 49,194 0 148,305
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TRIPLEPOINT VENTURE GROWTH BDC COMMON 89677Y100   101,443 9,341 SH   SOLE 100 0 0 9,341
TRIUMPH FINANCIAL INC. COMMON 89679E300   792,419 9,883 SH   SOLE 100 9,864 0 19
TRIUMPH GROUP INC NEW COMMON 896818101   659,271 39,763 SH   SOLE 100 34,979 0 4,784
TRIUMPH GROUP INC NEW COMMON 896818101   37,305 2,250 SH   DFND 100 0 0 2,250
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TRUEBLUE INC COMMON 89785X101   220,712 14,388 SH   SOLE 100 14,331 0 57
TRUECAR INC COMMON 89785L107   8,640 2,497 SH   DFND 100 0 0 2,497
TRUIST FINANCIAL CORP COM COMMON 89832Q109   9,243,777 250,373 SH   SOLE 100 152,327 0 98,046
TRUIST FINANCIAL CORP COM COMMON 89832Q109   1,679,160 45,481 SH   DFND 100 2,527 0 42,954
TRUPANION INC COMMON 898202106   500,045 16,390 SH   SOLE 100 16,268 0 122
TRUPANION INC COMMON 898202106   1,725 57 SH   DFND 100 0 0 57
TRUST FOR PROFESSIONAL MANAGER COMMON 89834G729   30,719 1,056 SH   SOLE 100 0 0 1,056
TRUST FOR PROFESSIONAL MANAGER COMMON 89834G737   13,887 521 SH   SOLE 100 0 0 521
TRUST FOR PROFESSIONAL MANAGER COMMON 89834G752   13,229 442 SH   SOLE 100 0 0 442
TRUSTCO BK CORP N Y COM NEW COMMON 898349204   273,414 8,806 SH   SOLE 100 8,775 0 31
TRUSTMARK CORP COMMON 898402102   779,887 27,973 SH   SOLE 100 27,802 0 171
TRUSTMARK CORP COMMON 898402102   17,648 633 SH   DFND 100 0 0 633
TTEC HLDGS INC COMMON 89854H102   198,931 9,180 SH   SOLE 100 9,155 0 25
TTEC HLDGS INC COMMON 89854H102   4,182 193 SH   DFND 100 0 0 193
TTM TECHNOLOGIES COMMON 87305R109   1,656,382 104,768 SH   SOLE 100 78,028 0 26,740
TTM TECHNOLOGIES COMMON 87305R109   28,280 1,789 SH   DFND 100 0 0 1,789
TUCOWS INC COMMON 898697206   4,077 151 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   5,060 556 SH   SOLE 100 0 0 556
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TWILIO INC COMMON 90138F102   112,515 1,483 SH   DFND 100 0 0 1,483
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TWIN DISC INC COMMON 901476101   4,735 293 SH   DFND 100 0 0 293
TWIST BIOSCIENCE CORPORATION COMMON 90184D100   35,496 963 SH   SOLE 100 0 0 963
TWIST BIOSCIENCE CORPORATION COMMON 90184D100   16,145 438 SH   DFND 100 0 0 438
TWO HBRS INVT CORP COMMON 90187B804   622,239 44,669 SH   SOLE 100 43,798 0 871
TWO HBRS INVT CORP COMMON 90187B804   2,555 183 SH   DFND 100 0 0 183
TWO RDS SHARED TR COMMON 90214Q584   199,621 14,953 SH   SOLE 100 0 0 14,953
TXO ENERGY PARTNERS L P COM COMMON 87313P103   5,301 292 SH   DFND 100 0 0 292
TYLER TECHNOLOGIES INC COMMON 902252105   5,352,993 12,803 SH   SOLE 100 6,302 0 6,501
TYLER TECHNOLOGIES INC COMMON 902252105   417,153 998 SH   DFND 100 0 0 998
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TYSON FOODS INC CLASS A COMMON 902494103   226,221 4,209 SH   DFND 100 37 0 4,172
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U S PHYSICAL THERAPY INC COMMON 90337L108   25,666 276 SH   DFND 100 0 0 276
U S SILICA HLDGS INC COMMON 90346E103   406,334 35,927 SH   SOLE 100 35,145 0 782
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U-HAUL HOLDING COMPANY COMMON 023586100   3,896 54 SH   DFND 100 0 0 54
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UFP INDUSTRIES INC COMMON 90278Q108   234,288 1,866 SH   DFND 100 0 0 1,866
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UGI CORP COMMON 902681105   213,743 8,689 SH   DFND 100 0 0 8,689
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US BANCORP DEL COMMON 902973304   3,097,082 71,559 SH   DFND 100 638 0 70,921
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US FOODS HLDG CORP COMMON 912008109   145,055 3,194 SH   DFND 100 0 0 3,194
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V F CORP COMMON 918204108   445,635 23,704 SH   DFND 100 211 0 23,493
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VAN KAMPEN SENIOR INCOME TRUST COMMON 46131H107   5,691 1,388 SH   DFND 100 0 0 1,388
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VANECK ETF TRUST INDIA GROWTH COMMON 92189F767   42,313 961 SH   DFND 100 0 0 961
VANECK ETF TRUST NATURAL COMMON 92189F353   38,242 2,066 SH   SOLE 100 0 0 2,066
VANECK ETF TRUST NATURAL COMMON 92189F353   5,868 317 SH   DFND 100 0 0 317
VANECK ETF TRUST NATURAL COMMON 92189F429   98,167 5,714 SH   SOLE 100 0 0 5,714
VANECK ETF TRUST NATURAL COMMON 92189F429   119,057 6,930 SH   DFND 100 0 0 6,930
VANECK ETF TRUST NATURAL COMMON 92189F437   35,313 1,227 SH   SOLE 100 0 0 1,227
VANECK ETF TRUST NATURAL COMMON 92189F437   444,421 15,442 SH   DFND 100 0 0 15,442
VANECK ETF TRUST NATURAL COMMON 92189F486   70,571 2,806 SH   SOLE 100 0 0 2,806
VANECK ETF TRUST NATURAL COMMON 92189F486   17,781 707 SH   DFND 100 0 0 707
VANECK ETF TRUST NATURAL COMMON 92189F528   181,906 10,644 SH   SOLE 100 0 0 10,644
VANECK ETF TRUST NATURAL COMMON 92189F528   136,720 8,000 SH   DFND 100 0 0 8,000
VANECK ETF TRUST NATURAL COMMON 92189F536   456 25 SH   DFND 100 0 0 25
VANECK ETF TRUST NATURAL COMMON 92189F593   46,866 1,505 SH   SOLE 100 0 0 1,505
VANECK ETF TRUST NATURAL COMMON 92189F593   77,258 2,481 SH   DFND 100 0 0 2,481
VANECK ETF TRUST NATURAL COMMON 92189F643   3,193,403 37,627 SH   SOLE 100 0 0 37,627
VANECK ETF TRUST NATURAL COMMON 92189F643   504,637 5,946 SH   DFND 100 1,654 0 4,292
VANECK ETF TRUST NATURAL COMMON 92189F676   950,593 5,436 SH   SOLE 100 0 0 5,436
VANECK ETF TRUST NATURAL COMMON 92189F676   243,248 1,391 SH   DFND 100 0 0 1,391
VANECK ETF TRUST NATURAL COMMON 92189F692   48,983 602 SH   SOLE 100 0 0 602
VANECK ETF TRUST NATURAL COMMON 92189F692   29,048 357 SH   DFND 100 0 0 357
VANECK ETF TRUST NATURAL COMMON 92189F700   158,988 2,087 SH   SOLE 100 0 0 2,087
VANECK ETF TRUST NATURAL BDC COMMON 92189F411   68,780 4,288 SH   SOLE 100 0 0 4,288
VANECK ETF TRUST NATURAL BDC COMMON 92189F411   139,484 8,696 SH   DFND 100 0 0 8,696
VANECK ETF TRUST NATURAL COMMON 92189F726   102,492 620 SH   SOLE 100 0 0 620
VANECK ETF TRUST NATURAL COMMON 92189F502   53,880 487 SH   SOLE 100 0 0 487
VANECK ETF TRUST NATURAL GOLD COMMON 92189F106   1,028,509 33,167 SH   SOLE 100 0 0 33,167
VANECK ETF TRUST NATURAL GOLD COMMON 92189F106   394,224 12,713 SH   DFND 100 0 0 12,713
VANECK ETF TRUST NATURAL GREEN COMMON 92189F171   2,383 100 SH   SOLE 100 0 0 100
VANECK ETF TRUST NATURAL COMMON 92189F791   49,776 1,313 SH   SOLE 100 0 0 1,313
VANECK ETF TRUST NATURAL COMMON 92189F791   248,538 6,556 SH   DFND 100 0 0 6,556
VANECK ETF TRUST NATURAL REAL COMMON 92189F130   54,272 2,125 SH   DFND 100 0 0 2,125
VANECK ETF TRUST NATURAL COMMON 92189F684   19,199 102 SH   SOLE 100 0 0 102
VANECK ETF TRUST NATURAL COMMON 92189F684   24,282 129 SH   DFND 100 0 0 129
VANECK ETF TRUST NATURAL SHORT COMMON 92189F387   241,306 10,904 SH   SOLE 100 0 0 10,904
VANECK ETF TRUST NATURAL STEEL COMMON 92189F205   206,294 2,797 SH   SOLE 100 0 0 2,797
VANECK ETF TRUST NATURAL COMMON 92189F817   25,013 1,936 SH   DFND 100 0 0 1,936
VANECK ETF TRUST URANIUM PLS COMMON 92189F601   36,219 505 SH   SOLE 100 0 0 505
VANECK ETF TRUST URANIUM PLS COMMON 92189F601   22,520 314 SH   DFND 100 0 0 314
VANECK MERK GOLD TR COMMON 921078101   1,215,883 60,916 SH   DFND 100 0 0 60,916
VANECK VECTORS COMMON 92189H102   277,324 8,942 SH   DFND 100 0 0 8,942
VANECK VECTORS AMT-FREE COMMON 92189H201   4,320,599 91,869 SH   SOLE 100 1,104 0 90,765
VANECK VECTORS AMT-FREE COMMON 92189H201   240,417 5,112 SH   DFND 100 0 0 5,112
VANECK VECTORS ETF TR OIL SVCS COMMON 92189H607   503,280 1,626 SH   SOLE 100 0 0 1,626
VANECK VECTORS HIGH YIELD COMMON 92189H409   2,760,198 53,461 SH   SOLE 100 0 0 53,461
VANECK VECTORS HIGH YIELD COMMON 92189H409   92,481 1,791 SH   DFND 100 0 0 1,791
VANECK VECTORS J.P. MORGAN EM COMMON 92189H300   1,248,716 49,259 SH   SOLE 100 746 0 48,513
VANECK VECTORS J.P. MORGAN EM COMMON 92189H300   262,866 10,369 SH   DFND 100 0 0 10,369
VANGUARD COMMON 92204A405   2,512,660 27,235 SH   SOLE 100 779 0 26,456
VANGUARD COMMON 92204A405   751,089 8,141 SH   DFND 100 6,090 0 2,051
VANGUARD COMMON 92204A801   300,735 1,583 SH   SOLE 100 0 0 1,583
VANGUARD COMMON 92204A801   545,698 2,873 SH   DFND 100 0 0 2,873
VANGUARD ADMIRAL FDS INC S & P COMMON 921932794   11,836 110 SH   SOLE 100 0 0 110
VANGUARD ADMIRAL FDS INC S & P COMMON 921932828   200,761 2,024 SH   SOLE 100 0 0 2,024
VANGUARD ADMIRAL FDS INC S & P COMMON 921932828   252,042 2,541 SH   DFND 100 0 0 2,541
VANGUARD ADMIRAL FDS INC S&P COMMON 921932778   31,152 352 SH   SOLE 100 0 0 352
VANGUARD ADMIRAL FDS INC S&P COMMON 921932778   7,168 81 SH   DFND 100 0 0 81
VANGUARD ADMIRAL FDS INC S&P COMMON 921932869   14,931 152 SH   SOLE 100 0 0 152
VANGUARD ADMIRAL FDS INC S&P COMMON 921932885   137,478 1,463 SH   SOLE 100 0 0 1,463
VANGUARD ADMIRAL FDS INC S&P COMMON 921932505   1,395,381 5,153 SH   SOLE 100 0 0 5,153
VANGUARD ADMIRAL FDS INC S&P COMMON 921932505   238,580 881 SH   DFND 100 0 0 881
VANGUARD ADMIRAL FDS INC S&P COMMON 921932703   1,155,061 6,877 SH   SOLE 100 0 0 6,877
VANGUARD ADMIRAL FDS INC S&P COMMON 921932703   520,340 3,098 SH   DFND 100 0 0 3,098
VANGUARD BD INDEX FDS COMMON 92203C303   624,624 12,634 SH   SOLE 100 0 0 12,634
VANGUARD BD INDEX FDS COMMON 92203C303   148,616 3,006 SH   DFND 100 0 0 3,006
VANGUARD CONSUMER DISCRE ETF COMMON 92204A108   739,447 2,428 SH   SOLE 100 0 0 2,428
VANGUARD CONSUMER DISCRE ETF COMMON 92204A108   1,534,323 5,038 SH   DFND 100 0 0 5,038
VANGUARD CONSUMER STA COMMON 92204A207   467,279 2,447 SH   SOLE 100 0 0 2,447
VANGUARD CONSUMER STA COMMON 92204A207   111,903 586 SH   DFND 100 0 0 586
VANGUARD DIVIDEND APPRECIATION COMMON 921908844   10,796,714 63,361 SH   SOLE 100 0 0 63,361
VANGUARD DIVIDEND APPRECIATION COMMON 921908844   6,622,075 38,862 SH   DFND 100 200 0 38,662
VANGUARD EMERG MKTS STOCK ETF COMMON 922042858   19,313,753 469,921 SH   SOLE 100 30,338 0 439,583
VANGUARD EMERG MKTS STOCK ETF COMMON 922042858   14,155,309 344,411 SH   DFND 100 10,407 0 334,004
VANGUARD EMERGING MARKETS COMMON 921946885   1,053,086 16,519 SH   SOLE 100 0 0 16,519
VANGUARD EMERGING MARKETS COMMON 921946885   1,054,552 16,542 SH   DFND 100 0 0 16,542
VANGUARD ENERGY COMMON 92204A306   1,785,489 15,224 SH   SOLE 100 0 0 15,224
VANGUARD ENERGY COMMON 92204A306   520,840 4,441 SH   DFND 100 0 0 4,441
VANGUARD FTSE ALL WORLD EX-US COMMON 922042718   140,452 1,221 SH   SOLE 100 0 0 1,221
VANGUARD FTSE ALL WORLD EX-US COMMON 922042718   336,852 2,928 SH   DFND 100 0 0 2,928
VANGUARD FTSE ALL WORLD EX-US COMMON 922042775   8,680,600 154,624 SH   SOLE 100 4,048 0 150,576
VANGUARD FTSE ALL WORLD EX-US COMMON 922042775   4,388,124 78,164 SH   DFND 100 0 0 78,164
VANGUARD FTSE DEVELOPED COMMON 921943858   37,776,788 788,659 SH   SOLE 100 46,952 0 741,707
VANGUARD FTSE DEVELOPED COMMON 921943858   13,602,500 283,977 SH   DFND 100 29,941 0 254,036
VANGUARD FTSE EUROPE ETF COMMON 922042874   7,713,824 119,631 SH   SOLE 100 0 0 119,631
VANGUARD FTSE EUROPE ETF COMMON 922042874   3,746,093 58,097 SH   DFND 100 0 0 58,097
VANGUARD GLOBAL EX-U S REAL COMMON 922042676   150,385 3,531 SH   SOLE 100 0 0 3,531
VANGUARD GLOBAL EX-U S REAL COMMON 922042676   24,787 582 SH   DFND 100 0 0 582
VANGUARD GROUP INC. ESG COMMON 921910725   94,252 1,705 SH   DFND 100 0 0 1,705
VANGUARD GROUP INC. ESG US COMMON 921910733   1,701 20 SH   SOLE 100 0 0 20
VANGUARD GROUP INC. ESG US COMMON 921910733   28,155 331 SH   DFND 100 0 0 331
VANGUARD GROUP INC. EXTENDED COMMON 921910709   530,665 6,549 SH   SOLE 100 512 0 6,037
VANGUARD GROUP INC. EXTENDED COMMON 921910709   140,214 1,730 SH   DFND 100 205 0 1,525
VANGUARD GROUP INC. MEGA CAP COMMON 921910816   6,226,942 23,995 SH   SOLE 100 0 0 23,995
VANGUARD GROUP INC. MEGA CAP COMMON 921910816   1,915,703 7,382 SH   DFND 100 0 0 7,382
VANGUARD GROUP INC. MEGA CAP COMMON 921910840   3,654,161 33,411 SH   SOLE 100 0 0 33,411
VANGUARD GROUP INC. MEGA CAP COMMON 921910840   1,819,370 16,635 SH   DFND 100 0 0 16,635
VANGUARD GROUP INC. MEGA CAP COMMON 921910873   226,835 1,340 SH   SOLE 100 0 0 1,340
VANGUARD GROUP INC. MEGA CAP COMMON 921910873   120,697 713 SH   DFND 100 0 0 713
VANGUARD GROWTH COMMON 922908736   18,521,384 59,577 SH   SOLE 100 429 0 59,148
VANGUARD GROWTH COMMON 922908736   10,879,701 34,996 SH   DFND 100 362 0 34,634
VANGUARD HEALTH CARE VIPERS COMMON 92204A504   5,306,818 21,168 SH   SOLE 100 0 0 21,168
VANGUARD HEALTH CARE VIPERS COMMON 92204A504   2,560,399 10,213 SH   DFND 100 2,224 0 7,989
VANGUARD HIGH DIVIDEND YIELD COMMON 921946406   8,491,972 76,072 SH   SOLE 100 570 0 75,502
VANGUARD HIGH DIVIDEND YIELD COMMON 921946406   5,645,424 50,573 SH   DFND 100 523 0 50,050
VANGUARD INDEX FDS EXTD MARKET COMMON 922908652   2,475,023 15,053 SH   SOLE 100 403 0 14,650
VANGUARD INDEX FDS EXTD MARKET COMMON 922908652   4,924,575 29,951 SH   DFND 100 0 0 29,951
VANGUARD INDUSTRIALS VIPERS COMMON 92204A603   1,452,006 6,587 SH   SOLE 100 0 0 6,587
VANGUARD INDUSTRIALS VIPERS COMMON 92204A603   172,817 784 SH   DFND 100 0 0 784
VANGUARD INFORMATION COMMON 92204A702   8,411,333 17,379 SH   SOLE 100 165 0 17,214
VANGUARD INFORMATION COMMON 92204A702   5,812,234 12,009 SH   DFND 100 376 0 11,633
VANGUARD INT DIV APP INDX FD COMMON 921946810   636,976 8,028 SH   SOLE 100 0 0 8,028
VANGUARD INT DIV APP INDX FD COMMON 921946810   1,399,729 17,642 SH   DFND 100 0 0 17,642
VANGUARD INT HIGH DVD YLD IN COMMON 921946794   1,554,935 23,386 SH   SOLE 100 0 0 23,386
VANGUARD INT HIGH DVD YLD IN COMMON 921946794   382,126 5,747 SH   DFND 100 0 0 5,747
VANGUARD INTERMED-TERM BOND COMMON 921937819   12,195,137 159,664 SH   SOLE 100 71,989 0 87,675
VANGUARD INTERMED-TERM BOND COMMON 921937819   1,815,590 23,770 SH   DFND 100 5,398 0 18,372
VANGUARD INTERMEDIATE TERM COMMON 92206C706   4,194,901 70,716 SH   SOLE 100 425 0 70,291
VANGUARD INTERMEDIATE TERM COMMON 92206C706   2,079,746 35,060 SH   DFND 100 115 0 34,945
VANGUARD INTERMEDIATE-TERM COMMON 92206C870   6,131,315 75,434 SH   SOLE 100 805 0 74,629
VANGUARD INTERMEDIATE-TERM COMMON 92206C870   3,309,379 40,716 SH   DFND 100 323 0 40,393
VANGUARD INTERNATIONAL BOND COMMON 92203J407   8,460,175 171,380 SH   SOLE 100 106,206 0 65,174
VANGUARD INTERNATIONAL BOND COMMON 92203J407   2,809,191 56,907 SH   DFND 100 44,981 0 11,926
VANGUARD LARGE CAP COMMON 922908637   21,328,506 97,770 SH   SOLE 100 46,432 0 51,338
VANGUARD LARGE CAP COMMON 922908637   1,865,690 8,552 SH   DFND 100 0 0 8,552
VANGUARD LONG TERM BD FD COMMON 921937793   1,633,675 21,905 SH   SOLE 100 0 0 21,905
VANGUARD LONG TERM BD FD COMMON 921937793   705,974 9,466 SH   DFND 100 683 0 8,783
VANGUARD LONG TERM CORP BOND COMMON 92206C813   1,359,014 16,956 SH   SOLE 100 0 0 16,956
VANGUARD LONG TERM CORP BOND COMMON 92206C813   1,457,335 18,183 SH   DFND 100 0 0 18,183
VANGUARD LONG TERM GOVT BOND COMMON 92206C847   64,766,685 1,052,603 SH   SOLE 100 1,021,782 0 30,821
VANGUARD LONG TERM GOVT BOND COMMON 92206C847   1,632,754 26,536 SH   DFND 100 0 0 26,536
VANGUARD MALVERN FDS ST IFL COMMON 922020805   2,647,964 55,758 SH   SOLE 100 28,433 0 27,325
VANGUARD MALVERN FDS ST IFL COMMON 922020805   51,242 1,079 SH   DFND 100 0 0 1,079
VANGUARD MID-CAP GROWTH COMMON 922908538   2,105,500 9,589 SH   SOLE 100 2,226 0 7,363
VANGUARD MID-CAP GROWTH COMMON 922908538   2,898,666 13,202 SH   DFND 100 62 0 13,140
VANGUARD MID-CAP VALUE COMMON 922908512   3,992,069 27,530 SH   SOLE 100 3,850 0 23,680
VANGUARD MID-CAP VALUE COMMON 922908512   2,125,359 14,657 SH   DFND 100 65 0 14,592
VANGUARD MID-CAP VIPERS COMMON 922908629   22,567,306 97,005 SH   SOLE 100 8,040 0 88,965
VANGUARD MID-CAP VIPERS COMMON 922908629   7,256,723 31,193 SH   DFND 100 0 0 31,193
VANGUARD MORTGAGE BUSINESS COMMON 92206C771   1,010,509 21,797 SH   SOLE 100 6,824 0 14,973
VANGUARD MORTGAGE BUSINESS COMMON 92206C771   387,900 8,367 SH   DFND 100 2,974 0 5,393
VANGUARD PACIFIC VIPERS COMMON 922042866   2,478,042 34,403 SH   SOLE 100 0 0 34,403
VANGUARD PACIFIC VIPERS COMMON 922042866   1,614,580 22,415 SH   DFND 100 0 0 22,415
VANGUARD REIT ETF COMMON 922908553   12,572,887 142,292 SH   SOLE 100 2,778 0 139,514
VANGUARD REIT ETF COMMON 922908553   4,866,802 55,079 SH   DFND 100 203 0 54,876
VANGUARD RUSSELL 1000 COMMON 92206C730   2,346,206 10,815 SH   SOLE 100 769 0 10,046
VANGUARD RUSSELL 1000 COMMON 92206C730   1,142,623 5,267 SH   DFND 100 0 0 5,267
VANGUARD RUSSELL 1000 GROWTH COMMON 92206C680   7,203,017 92,323 SH   SOLE 100 18,257 0 74,066
VANGUARD RUSSELL 1000 GROWTH COMMON 92206C680   2,359,169 30,238 SH   DFND 100 19,267 0 10,971
VANGUARD RUSSELL 1000 VALUE COMMON 92206C714   5,554,161 76,567 SH   SOLE 100 14,446 0 62,121
VANGUARD RUSSELL 1000 VALUE COMMON 92206C714   599,678 8,267 SH   DFND 100 0 0 8,267
VANGUARD RUSSELL 2000 COMMON 92206C664   3,219,448 39,697 SH   SOLE 100 2,116 0 37,581
VANGUARD RUSSELL 2000 COMMON 92206C664   1,571,150 19,373 SH   DFND 100 269 0 19,104
VANGUARD RUSSELL 2000 VALUE COMMON 92206C649   237,376 1,738 SH   SOLE 100 210 0 1,528
VANGUARD RUSSELL 2000 VALUE COMMON 92206C649   88,504 648 SH   DFND 100 0 0 648
VANGUARD S&P 500 ETF COMMON 922908363   26,249,952 60,096 SH   SOLE 100 1,452 0 58,644
VANGUARD S&P 500 ETF COMMON 922908363   8,388,107 19,204 SH   DFND 100 158 0 19,046
VANGUARD SHORT TERM CORPORATE COMMON 92206C409   11,724,650 151,540 SH   SOLE 100 868 0 150,672
VANGUARD SHORT TERM CORPORATE COMMON 92206C409   4,906,445 63,415 SH   DFND 100 646 0 62,769
VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102   5,060,030 86,748 SH   SOLE 100 902 0 85,846
VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102   1,272,119 21,809 SH   DFND 100 0 0 21,809
VANGUARD SHORT-TERM BOND ETF COMMON 921937827   42,884,560 556,798 SH   SOLE 100 18,197 0 538,601
VANGUARD SHORT-TERM BOND ETF COMMON 921937827   4,571,865 59,359 SH   DFND 100 3,302 0 56,057
VANGUARD SMALL-CAP GROWTH COMMON 922908595   4,235,130 17,517 SH   SOLE 100 771 0 16,746
VANGUARD SMALL-CAP GROWTH COMMON 922908595   3,149,020 13,025 SH   DFND 100 0 0 13,025
VANGUARD SMALL-CAP VALUE COMMON 922908611   5,839,323 32,446 SH   SOLE 100 6,621 0 25,825
VANGUARD SMALL-CAP VALUE COMMON 922908611   3,561,383 19,789 SH   DFND 100 65 0 19,724
VANGUARD SMALL-CAP VIPERS COMMON 922908751   17,408,132 81,602 SH   SOLE 100 20,755 0 60,847
VANGUARD SMALL-CAP VIPERS COMMON 922908751   21,305,621 99,872 SH   DFND 100 480 0 99,392
VANGUARD TAX-EXEMPT BOND ETF COMMON 922907746   7,370,915 144,386 SH   SOLE 100 801 0 143,585
VANGUARD TAX-EXEMPT BOND ETF COMMON 922907746   2,449,253 47,978 SH   DFND 100 0 0 47,978
VANGUARD TELECOM SERVICE ETF COMMON 92204A884   1,339,637 11,379 SH   SOLE 100 0 0 11,379
VANGUARD TELECOM SERVICE ETF COMMON 92204A884   785,339 6,671 SH   DFND 100 0 0 6,671
VANGUARD TOTAL BOND MARKET COMMON 921937835   51,350,374 698,170 SH   SOLE 100 89,432 0 608,738
VANGUARD TOTAL BOND MARKET COMMON 921937835   13,969,679 189,934 SH   DFND 100 41,826 0 148,108
VANGUARD TOTAL CORPORATE BOND COMMON 92206C573   48,199 622 SH   SOLE 100 0 0 622
VANGUARD TOTAL INTERNATIONAL COMMON 921909768   13,314,803 229,724 SH   SOLE 100 153,803 0 75,921
VANGUARD TOTAL INTERNATIONAL COMMON 921909768   4,907,014 84,662 SH   DFND 100 41,424 0 43,238
VANGUARD TOTAL STK MKT VIPERS COMMON 922908769   47,497,907 200,227 SH   SOLE 100 84,743 0 115,484
VANGUARD TOTAL STK MKT VIPERS COMMON 922908769   12,191,474 51,393 SH   DFND 100 27,892 0 23,501
VANGUARD TOTAL WORLD STOCK COMMON 922042742   3,156,224 30,679 SH   SOLE 100 414 0 30,265
VANGUARD TOTAL WORLD STOCK COMMON 922042742   772,879 7,512 SH   DFND 100 0 0 7,512
VANGUARD UTILITIES ETF COMMON 92204A876   358,027 2,612 SH   SOLE 100 0 0 2,612
VANGUARD UTILITIES ETF COMMON 92204A876   125,845 918 SH   DFND 100 0 0 918
VANGUARD VALUE VIPERS COMMON 922908744   17,841,097 119,338 SH   SOLE 100 9,512 0 109,826
VANGUARD VALUE VIPERS COMMON 922908744   13,456,256 90,008 SH   DFND 100 1,477 0 88,531
VANGUARD WELLINGTON FD US COMMON 921935706   103,452 818 SH   SOLE 100 0 0 818
VAREX IMAGING CORP COMMON 92214X106   384,444 18,753 SH   SOLE 100 18,568 0 185
VAREX IMAGING CORP COMMON 92214X106   3,874 189 SH   DFND 100 29 0 160
VARONIS SYS INC COMMON 922280102   41,859 924 SH   SOLE 100 0 0 924
VARONIS SYS INC COMMON 922280102   30,764 679 SH   DFND 100 0 0 679
VAXCYTE INC COM COMMON 92243G108   11,782,963 187,627 SH   SOLE 100 70,500 0 117,127
VAXCYTE INC COM COMMON 92243G108   13,281 211 SH   DFND 100 0 0 211
VECTOR GROUP LTD COMMON 92240M108   429,441 38,071 SH   SOLE 100 37,403 0 668
VECTOR GROUP LTD COMMON 92240M108   56 5 SH   DFND 100 0 0 5
VEECO INSTRUMENTS INC COMMON 922417100   810,426 26,117 SH   SOLE 100 25,656 0 461
VEECO INSTRUMENTS INC COMMON 922417100   16,074 518 SH   DFND 100 0 0 518
VEEVA SYS INC CLASS A COMMON 922475108   1,004,135 5,216 SH   SOLE 100 744 0 4,472
VEEVA SYS INC CLASS A COMMON 922475108   758,552 3,940 SH   DFND 100 0 0 3,940
VERACYTE INC COMMON 92337F107   46,909 1,705 SH   SOLE 100 0 0 1,705
VERACYTE INC COMMON 92337F107   5,746 209 SH   DFND 100 0 0 209
VERADIGM INC COMMON 01988P108   715,748 68,232 SH   SOLE 100 49,746 0 18,486
VERADIGM INC COMMON 01988P108   6,651 634 SH   DFND 100 0 0 634
VERALTO CORP COM COMMON 92338C103   2,841,054 34,537 SH   SOLE 100 24,098 0 10,440
VERALTO CORP COM COMMON 92338C103   880,810 10,708 SH   DFND 100 3 0 10,705
VERICEL CORP COMMON 92346J108   7,056,734 198,167 SH   SOLE 100 33,251 0 164,916
VERICEL CORP COMMON 92346J108   12,262 344 SH   DFND 100 0 0 344
VERINT SYSTEMS INC COMMON 92343X100   164,950 6,102 SH   SOLE 100 0 0 6,102
VERINT SYSTEMS INC COMMON 92343X100   12,974 480 SH   DFND 100 0 0 480
VERISIGN INC COMMON 92343E102   2,205,702 10,709 SH   SOLE 100 9,576 0 1,133
VERISIGN INC COMMON 92343E102   139,375 677 SH   DFND 100 0 0 677
VERISK ANALYTICS INC CL A COMMON 92345Y106   5,213,872 21,828 SH   SOLE 100 16,051 0 5,777
VERISK ANALYTICS INC CL A COMMON 92345Y106   1,326,513 5,554 SH   DFND 100 0 0 5,554
VERITEX HLDGS INC COMMON 923451108   1,833,968 78,813 SH   SOLE 100 51,365 0 27,448
VERITEX HLDGS INC COMMON 923451108   38,659 1,661 SH   DFND 100 0 0 1,661
VERIZON COMMNS INC COMMON 92343V104   29,982,398 795,289 SH   SOLE 100 493,645 0 301,644
VERIZON COMMNS INC COMMON 92343V104   112,130,807 2,974,292 SH   DFND 100 580 0 2,973,712
VERRA MOBILITY CORPORATION COMMON 92511U102   1,755,784 76,239 SH   SOLE 100 75,615 0 624
VERRA MOBILITY CORPORATION COMMON 92511U102   29,712 1,290 SH   DFND 100 0 0 1,290
VERTEX ENERGY INC COMMON 92534K107   23,730 7,000 SH   SOLE 100 0 0 7,000
VERTEX ENERGY INC COMMON 92534K107   6,780 2,000 SH   DFND 100 0 0 2,000
VERTEX INC -CLASS A COMMON 92538J106   5,538,433 205,584 SH   SOLE 100 0 0 205,584
VERTEX INC -CLASS A COMMON 92538J106   11,126 413 SH   DFND 100 0 0 413
VERTEX PHARMACEUTICALS INC COMMON 92532F100   16,833,479 41,371 SH   SOLE 100 26,171 0 15,200
VERTEX PHARMACEUTICALS INC COMMON 92532F100   2,653,828 6,522 SH   DFND 100 26 0 6,496
VERTIV HOLDINGS LLC COMMON 92537N108   16,124,280 335,713 SH   SOLE 100 0 0 335,713
VERTIV HOLDINGS LLC COMMON 92537N108   60,766 1,265 SH   DFND 100 0 0 1,265
VERVE THERAPEUTICS INC COM COMMON 92539P101   8,587 616 SH   SOLE 100 0 0 616
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WISDOMTREE MIDCAP DIVIDEND F COMMON 97717W505   528,451 11,566 SH   SOLE 100 0 0 11,566
WISDOMTREE MIDCAP DIVIDEND F COMMON 97717W505   583,141 12,763 SH   DFND 100 0 0 12,763
WISDOMTREE MIDCAP EARNINGS COMMON 97717W570   176,417 3,074 SH   SOLE 100 0 0 3,074
WISDOMTREE MIDCAP EARNINGS COMMON 97717W570   52,282 911 SH   DFND 100 0 0 911
WISDOMTREE SMALL CAP EARNINGS COMMON 97717W562   153,296 3,077 SH   SOLE 100 0 0 3,077
WISDOMTREE SMALL CAP EARNINGS COMMON 97717W562   132,123 2,652 SH   DFND 100 0 0 2,652
WISDOMTREE SMALLCAP DVD FUND COMMON 97717W604   700,437 21,773 SH   SOLE 100 0 0 21,773
WISDOMTREE SMALLCAP DVD FUND COMMON 97717W604   122,182 3,798 SH   DFND 100 0 0 3,798
WISDOMTREE TOTAL DIVIDEND FD COMMON 97717W109   52,696 806 SH   SOLE 100 0 0 806
WISDOMTREE TOTAL DIVIDEND FD COMMON 97717W109   136,971 2,095 SH   DFND 100 0 0 2,095
WISDOMTREE TR COMMON 97717Y527   2,254,624 44,877 SH   SOLE 100 0 0 44,877
WISDOMTREE TR COMMON 97717Y527   3,664,674 72,943 SH   DFND 100 0 0 72,943
WISDOMTREE TR CLOUD COMPUTING COMMON 97717Y691   7,235 207 SH   SOLE 100 0 0 207
WISDOMTREE TR ENHNCD CMMDTY ST COMMON 97717Y683   40,547 2,395 SH   SOLE 100 0 0 2,395
WISDOMTREE TR US CORP BOND FD COMMON 97717X511   130,431 2,963 SH   SOLE 100 0 0 2,963
WISDOMTREE TR US CORP BOND FD COMMON 97717X552   151,684 4,213 SH   SOLE 100 0 0 4,213
WISDOMTREE TR US CORP BOND FD COMMON 97717X552   91,450 2,540 SH   DFND 100 0 0 2,540
WISDOMTREE TR US CORP BOND FD COMMON 97717X578   340,871 11,803 SH   SOLE 100 0 0 11,803
WISDOMTREE TR US CORP BOND FD COMMON 97717X594   147,207 3,506 SH   SOLE 100 0 0 3,506
WISDOMTREE TR US CORP BOND FD COMMON 97717X594   112,995 2,691 SH   DFND 100 0 0 2,691
WISDOMTREE TR US CORP BOND FD COMMON 97717X669   1,414,455 20,126 SH   SOLE 100 0 0 20,126
WISDOMTREE TR US CORP BOND FD COMMON 97717X669   1,394,707 19,845 SH   DFND 100 0 0 19,845
WISDOMTREE TR US CORP BOND FD COMMON 97717X701   451,382 10,534 SH   SOLE 100 0 0 10,534
WISDOMTREE TR US CORP BOND FD COMMON 97717X701   699,826 16,332 SH   DFND 100 0 0 16,332
WK KELLOGG CO COMMON 92942W107   412,477 31,391 SH   SOLE 100 30,217 0 1,174
WK KELLOGG CO COMMON 92942W107   22,980 1,749 SH   DFND 100 0 0 1,749
WOLFSPEED INC COM COMMON 977852102   2,682,364 61,649 SH   SOLE 100 49,911 0 11,738
WOLFSPEED INC COM COMMON 977852102   169,205 3,889 SH   DFND 100 0 0 3,889
WOLFSPEED INC CONV RATIO COMMON 977852AB8   44,451 66,000 SH   SOLE 100 0 0 66,000
WOLVERINE WORLD WIDE INC COMMON 978097103   325,943 36,664 SH   SOLE 100 36,223 0 441
WOLVERINE WORLD WIDE INC COMMON 978097103   2,720 306 SH   DFND 100 0 0 306
WOODWARD INC COMMON 980745103   3,340,927 24,542 SH   SOLE 100 24,115 0 427
WOODWARD INC COMMON 980745103   138,405 1,017 SH   DFND 100 0 0 1,017
WORKDAY INC COMMON 98138H101   5,949,547 21,552 SH   SOLE 100 36 0 21,515
WORKDAY INC COMMON 98138H101   1,722,563 6,240 SH   DFND 100 157 0 6,083
WORKIVA INC COMMON 98139A105   7,057,347 69,510 SH   SOLE 100 648 0 68,862
WORKIVA INC COMMON 98139A105   123,268 1,214 SH   DFND 100 0 0 1,214
WORLD ACCEP CORP S C NEW COMMON 981419104   204,671 1,568 SH   SOLE 100 1,563 0 5
WORLD GOLD TR SPDR GLD MINIS COMMON 98149E303   561,531 13,726 SH   SOLE 100 0 0 13,726
WORLD GOLD TR SPDR GLD MINIS COMMON 98149E303   504,992 12,344 SH   DFND 100 0 0 12,344
WORLD KINECT CORPORATION COMMON 981475106   1,340,694 58,854 SH   SOLE 100 30,599 0 28,255
WORLD KINECT CORPORATION COMMON 981475106   9,545 419 SH   DFND 100 0 0 419
WORTHINGTON ENTERPRISE INC COMMON 981811102   2,615,245 45,443 SH   SOLE 100 30,780 0 14,663
WORTHINGTON STL INC COM COMMON 982104101   1,274,054 45,340 SH   SOLE 100 30,660 0 14,680
WSFS FINANCIAL CORP COMMON 929328102   2,607,814 56,778 SH   SOLE 100 42,868 0 13,910
WSFS FINANCIAL CORP COMMON 929328102   16,994 370 SH   DFND 100 0 0 370
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   2,744,524 34,132 SH   SOLE 100 33,074 0 1,058
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   68,355 850 SH   DFND 100 0 0 850
WYNN RESORTS LTD COMMON 983134107   1,094,811 12,016 SH   SOLE 100 10,222 0 1,794
WYNN RESORTS LTD COMMON 983134107   139,566 1,532 SH   DFND 100 0 0 1,532
XAI OCTAGON FLOATING RATE & COMMON 98400T106   14,280 2,000 SH   SOLE 100 0 0 2,000
XCEL ENERGY INC COMMON 98389B100   6,729,044 108,691 SH   SOLE 100 61,049 0 47,642
XCEL ENERGY INC COMMON 98389B100   1,662,925 26,860 SH   DFND 100 0 0 26,860
XENCOR INC COMMON 98401F105   514,997 24,258 SH   SOLE 100 24,118 0 140
XENCOR INC COMMON 98401F105   7,961 375 SH   DFND 100 0 0 375
XEROX HOLDINGS CORP COMMON 98421M106   1,022,411 55,778 SH   SOLE 100 53,846 0 1,932
XEROX HOLDINGS CORP COMMON 98421M106   21,910 1,195 SH   DFND 100 0 0 1,195
XOMETRY INC CLASS A COM COMMON 98423F109   1,619 45 SH   SOLE 100 0 0 45
XOMETRY INC CLASS A COM COMMON 98423F109   56,534 1,574 SH   DFND 100 0 0 1,574
XPEL INCORPORATION COM COMMON 98379L100   523,745 9,726 SH   SOLE 100 9,691 0 35
XPERI INC. COMMON STOCK COMMON 98423J101   224,487 20,371 SH   SOLE 100 19,993 0 378
XPERI INC. COMMON STOCK COMMON 98423J101   4,915 446 SH   DFND 100 0 0 446
XPO INC. COMMON 983793100   4,132,417 47,179 SH   SOLE 100 46,349 0 830
XPO INC. COMMON 983793100   108,980 1,244 SH   DFND 100 0 0 1,244
XYLEM INC COMMON 98419M100   3,990,794 34,897 SH   SOLE 100 26,215 0 8,682
XYLEM INC COMMON 98419M100   339,206 2,966 SH   DFND 100 0 0 2,966
YELP INC COMMON 985817105   3,938,342 83,193 SH   SOLE 100 31,130 0 52,063
YELP INC COMMON 985817105   6,855 145 SH   DFND 100 0 0 145
YETI HLDGS INC COM COMMON 98585X104   3,722,886 71,898 SH   SOLE 100 52,424 0 19,474
YETI HLDGS INC COM COMMON 98585X104   205,203 3,963 SH   DFND 100 0 0 3,963
YEXT INC COMMON 98585N106   277 47 SH   DFND 100 0 0 47
YUM BRANDS INC COMMON 988498101   5,666,807 43,371 SH   SOLE 100 24,048 0 19,323
YUM BRANDS INC COMMON 988498101   3,057,398 23,400 SH   DFND 100 32 0 23,368
YUM CHINA HLDGS INC COMMON 98850P109   696,918 16,425 SH   SOLE 100 7,615 0 8,810
YUM CHINA HLDGS INC COMMON 98850P109   589,718 13,899 SH   DFND 100 0 0 13,899
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105   6,031,108 22,065 SH   SOLE 100 5,661 0 16,404
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105   426,661 1,561 SH   DFND 100 0 0 1,561
ZETA GLOBAL HOLDINGS CORP CL A COMMON 98956A105   1,129,807 128,096 SH   SOLE 100 39,377 0 88,719
ZILLOW GROUP INC COMMON 98954M101   12,169 215 SH   SOLE 100 0 0 215
ZILLOW GROUP INC C COMMON 98954M200   183,816 3,177 SH   SOLE 100 0 0 3,177
ZILLOW GROUP INC C COMMON 98954M200   170,646 2,949 SH   DFND 100 0 0 2,949
ZILLOW GROUP INC CONV RATIO COMMON 98954MAH4   60,434 55,000 SH   SOLE 100 0 0 55,000
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   6,587,655 54,130 SH   SOLE 100 22,899 0 31,231
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   667,905 5,488 SH   DFND 100 384 0 5,104
ZIMVIE INC COM COMMON 98888T107   2,969 167 SH   SOLE 100 0 0 167
ZIMVIE INC COM COMMON 98888T107   4,349 245 SH   DFND 100 38 0 207
ZIONS BANCORP COMMON 989701107   912,540 20,801 SH   SOLE 100 17,137 0 3,664
ZIONS BANCORP COMMON 989701107   125,293 2,856 SH   DFND 100 0 0 2,856
ZIPRECRUITER INC CL A COMMON 98980B103   222 16 SH   SOLE 100 0 0 16
ZOETIS INC COMMON 98978V103   16,774,815 84,992 SH   SOLE 100 54,503 0 30,489
ZOETIS INC COMMON 98978V103   3,552,336 17,998 SH   DFND 100 534 0 17,464
ZOOM VIDEO COMMUNICATIONS INC COMMON 98980L101   179,562 2,497 SH   SOLE 100 0 0 2,497
ZOOM VIDEO COMMUNICATIONS INC COMMON 98980L101   28,903 402 SH   DFND 100 0 0 402
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   2,215,069 119,798 SH   SOLE 100 118,038 0 1,760
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   27,495 1,487 SH   DFND 100 156 0 1,331
ZSCALER INC COMMON 98980G102   4,683,685 21,140 SH   SOLE 100 0 0 21,140
ZSCALER INC COMMON 98980G102   220,136 994 SH   DFND 100 0 0 994
ZSCALER INC CONV NTS COMMON 98980GAB8   1,516 1,000 SH   SOLE 100 0 0 1,000
ZUMIEZ INC COMMON 989817101   4,821 237 SH   SOLE 100 0 0 237
ZURN ELKAY WATER SOLUTIONS COMMON 98983L108   485,377 16,504 SH   SOLE 100 411 0 16,093
ZURN ELKAY WATER SOLUTIONS COMMON 98983L108   316,772 10,771 SH   DFND 100 0 0 10,771
FIRST TR EXCH TRADED FD III PREFERRED 33739P855   932,741 52,313 SH   SOLE 100 0 0 52,313
FIRST TR EXCH TRADED FD III PREFERRED 33739P855   173,448 9,728 SH   DFND 100 0 0 9,728
INVESCO EXCHANGE-TRADED FD TR PREFERRED 46138E511   1,118,570 97,521 SH   SOLE 100 0 0 97,521
INVESCO EXCHANGE-TRADED FD TR PREFERRED 46138E511   404,965 35,306 SH   DFND 100 0 0 35,306
INVESCO EXCHANGE-TRADED FD TR PREFERRED 46138G870   678,711 29,407 SH   SOLE 100 0 0 29,407
INVESCO EXCHANGE-TRADED FD TR PREFERRED 46138G870   130,217 5,642 SH   DFND 100 0 0 5,642
APOLLO GLOBAL MANAGEMENT INC CONVERTIBLE 03769M304   2,199 39 SH   SOLE 100 0 0 39
BANK OF AMERICA CORP PFD 7.25 CONVERTIBLE 060505682   365,200 303 SH   SOLE 100 0 0 303
BANK OF AMERICA CORP PFD 7.25 CONVERTIBLE 060505682   245,877 204 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   11,116 200 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   29,848 783 SH   DFND 100 0 0 783
RLJ LODGING TR CONV RATIO CONVERTIBLE 74965L200   24,900 994 SH   SOLE 100 0 0 994
WELLS FARGO & CO CONV TO CONVERTIBLE 949746804   353,904 296 SH   SOLE 100 0 0 296
WELLS FARGO & CO CONV TO CONVERTIBLE 949746804   269,014 225 SH   DFND 100 0 0 225