0000092230-23-000030.txt : 20230217 0000092230-23-000030.hdr.sgml : 20230217 20230217162512 ACCESSION NUMBER: 0000092230-23-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230217 DATE AS OF CHANGE: 20230217 EFFECTIVENESS DATE: 20230217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUIST FINANCIAL CORP CENTRAL INDEX KEY: 0000092230 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560939887 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03501 FILM NUMBER: 23642979 BUSINESS ADDRESS: STREET 1: 214 NORTH TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 3367332000 MAIL ADDRESS: STREET 1: 214 NORTH TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28202 FORMER COMPANY: FORMER CONFORMED NAME: BB&T CORP DATE OF NAME CHANGE: 19970527 FORMER COMPANY: FORMER CONFORMED NAME: SOUTHERN NATIONAL CORP /NC/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000092230 XXXXXXXX 12-31-2022 12-31-2022 TRUIST FINANCIAL CORP

214 NORTH TRYON STREET CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-03501 N Robert R. Magill 252-246-2190 Robert R. Magill Wilson NC 02-17-2023 3 6039 56854268788 false 5 0000764116 028-01507 TRUIST BANK /NC/ 12 0001696868 028-18010 000283390 801-107729 Truist Advisory Services, Inc. 15 0001329883 028-11465 000135405 801-64257 Sterling Capital Management LLC INFORMATION TABLE 2 STI13FDEC_FINAL_2022.xml CONSTELLIUM SE CL A SHS F21107101 210893 17827 SH DFND 12 17827 0 0 ALLEGION PLC ORD SHS G0176J109 2673078 25395 SH DFND 5 25376 0 19 ALLEGION PLC ORD SHS G0176J109 2767413 26291 SH DFND 12 26291 0 0 ALLEGION PLC ORD SHS G0176J109 98944 940 SH DFND 5 940 0 0 AMCOR PLC ORD G0250X107 216881 18210 SH DFND 5 16666 494 1050 AMCOR PLC ORD G0250X107 3540533 297274 SH DFND 5 294834 1020 1420 AMCOR PLC ORD G0250X107 6690107 561722 SH DFND 12 561722 0 0 AMDOCS LTD SHS G02602103 1182700 13011 SH DFND 5 8722 3999 290 AMDOCS LTD SHS G02602103 1937897 21319 SH DFND 15 21319 0 0 AMDOCS LTD SHS G02602103 3763797 41406 SH DFND 12 41406 0 0 AMDOCS LTD SHS G02602103 6092118 67020 SH DFND 5 66358 23 639 AON PLC SHS CL A 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INC COM 00206R102 37495707 2036703 SH DFND 12 2036593 0 110 AT&T INC COM 00206R102 8251436 448204 SH DFND 15 448204 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3793755 121439 SH DFND 12 121439 0 0 ARK ETF TR INNOVATION ETF 00214Q104 75132 2405 SH DFND 5 2405 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 439977 10729 SH DFND 12 10729 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2400 85 SH DFND 5 85 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 449325 15917 SH DFND 12 15917 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 386 10 SH DFND 5 10 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 609409 15808 SH DFND 12 15808 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 291778 14240 SH DFND 12 14240 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 384305 26931 SH DFND 12 26931 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 7734 542 SH DFND 5 542 0 0 ATN INTL INC COM 00215F107 1903 42 SH DFND 12 42 0 0 ATN INTL INC COM 00215F107 471224 10400 SH DFND 15 10400 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 18685 2980 SH DFND 5 2980 0 0 ASE 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DEL COM 00790R104 184843 2255 SH DFND 12 2255 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 94511 1153 SH DFND 5 1153 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12647444 195267 SH DFND 5 194948 36 283 ADVANCED MICRO DEVICES INC COM 007903107 140033 2162 SH DFND 15 2162 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6775766 104613 SH DFND 12 104613 0 0 ADVANCED MICRO DEVICES INC COM 007903107 952961 14713 SH DFND 5 6759 7954 0 AEGON N V NY REGISTRY SHS 007924103 182166 36144 SH DFND 12 36144 0 0 AEGON N V NY REGISTRY SHS 007924103 515330 102248 SH DFND 5 102248 0 0 ADVANCED ENERGY INDS COM 007973100 600293 6998 SH DFND 12 6998 0 0 ADVANCED ENERGY INDS COM 007973100 80204 935 SH DFND 5 935 0 0 AEROVIRONMENT INC COM 008073108 170035 1985 SH DFND 12 1985 0 0 AEROVIRONMENT INC COM 008073108 447574 5225 SH DFND 5 5225 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 215306 1359 SH DFND 5 1359 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 7362084 46469 SH DFND 15 46469 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 9031 57 SH DFND 12 57 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2377219 15885 SH DFND 12 15885 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2805938 18750 SH DFND 5 18712 0 38 AGILENT TECHNOLOGIES INC COM 00846U101 4190 28 SH DFND 5 0 0 28 AGILENT TECHNOLOGIES INC COM 00846U101 725952 4851 SH DFND 15 4851 0 0 AGILYSYS INC COM 00847J105 174820 2209 SH DFND 5 2113 96 0 AGILYSYS INC COM 00847J105 438752 5544 SH DFND 12 5544 0 0 AGNICO EAGLE MINES LTD COM 008474108 1313839 25271 SH DFND 5 25271 0 0 AGNICO EAGLE MINES LTD COM 008474108 21368 411 SH DFND 5 411 0 0 AGNICO EAGLE MINES LTD COM 008474108 600796 11556 SH DFND 12 11556 0 0 AGILITI INC COM 00848J104 1199046 73516 SH DFND 12 73516 0 0 AGILITI INC COM 00848J104 193241 11848 SH DFND 5 11848 0 0 AGREE RLTY CORP COM 008492100 3354634 47295 SH DFND 5 47295 0 0 AGREE RLTY CORP COM 008492100 35465 500 SH DFND 5 0 500 0 AGREE RLTY CORP COM 008492100 726369 10241 SH DFND 12 10241 0 0 AIRBNB INC COM CL A 009066101 1155618 13516 SH DFND 12 13516 0 0 AIRBNB INC COM CL A 009066101 253337 2963 SH DFND 15 2963 0 0 AIRBNB INC COM CL A 009066101 7182 84 SH DFND 5 45 39 0 AIRBNB INC COM CL A 009066101 797373 9326 SH DFND 5 9326 0 0 AIR LEASE CORP CL A 00912X302 165936 4319 SH DFND 5 4319 0 0 AIR LEASE CORP CL A 00912X302 18243545 474845 SH DFND 15 320013 0 154832 AIR LEASE CORP CL A 00912X302 292213 7606 SH DFND 12 7606 0 0 AIR PRODS & CHEMS INC COM 009158106 1161524 3768 SH DFND 5 3719 39 10 AIR PRODS & CHEMS INC COM 009158106 16438581 53327 SH DFND 5 52900 37 390 AIR PRODS & CHEMS INC COM 009158106 57507765 186556 SH DFND 12 186536 0 20 AIR PRODS & CHEMS INC COM 009158106 83364601 270436 SH DFND 15 269918 0 518 AIR TRANSPORT SERVICES GRP I COM 00922R105 187602 7221 SH DFND 5 7221 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 22395 862 SH DFND 12 862 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 592604 22810 SH DFND 15 22810 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1567650 1493000 SH SOLE 1493000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 19829552 235226 SH DFND 12 235226 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 29745002 352847 SH DFND 15 351563 0 1284 AKAMAI TECHNOLOGIES INC COM 00971T101 3725217 44190 SH DFND 5 44080 0 110 AKAMAI TECHNOLOGIES INC COM 00971T101 373786 4434 SH DFND 5 4434 0 0 ALAMO GROUP INC COM 011311107 133251 941 SH DFND 12 941 0 0 ALAMO GROUP INC COM 011311107 164398 1161 SH DFND 5 1127 34 0 ALASKA AIR GROUP INC COM 011659109 20998 489 SH DFND 5 489 0 0 ALASKA AIR GROUP INC COM 011659109 443184 10321 SH DFND 15 10321 0 0 ALASKA AIR GROUP INC COM 011659109 478479 11143 SH DFND 12 11143 0 0 ALBANY INTL CORP CL A 012348108 3135297 31801 SH DFND 12 31801 0 0 ALBANY INTL CORP CL A 012348108 485359 4923 SH DFND 5 4887 36 0 ALBEMARLE CORP COM 012653101 266955 1231 SH DFND 5 881 350 0 ALBEMARLE CORP COM 012653101 4786196 22070 SH DFND 12 22070 0 0 ALBEMARLE CORP COM 012653101 5091439 23478 SH DFND 5 23373 65 40 ALBEMARLE CORP COM 012653101 523500 2414 SH 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015857105 958 147 SH DFND 5 147 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2997262 34025 SH DFND 5 33910 0 115 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 378787 4300 SH Call DFND 12 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 430496 4887 SH DFND 5 4441 434 12 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5123244 58159 SH DFND 12 58159 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 848923 9637 SH DFND 15 9478 0 159 ALIGN TECHNOLOGY INC COM 016255101 1538726 7296 SH DFND 12 7296 0 0 ALIGN TECHNOLOGY INC COM 016255101 211 1 SH DFND 5 0 1 0 ALIGN TECHNOLOGY INC COM 016255101 353258 1675 SH DFND 5 1661 0 14 ALLETE INC COM NEW 018522300 109706 1701 SH DFND 12 1701 0 0 ALLETE INC COM NEW 018522300 28072623 435167 SH DFND 15 294711 0 140456 ALLETE INC COM NEW 018522300 306358 4749 SH DFND 5 4749 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 111624 2964 SH DFND 12 2964 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 142016 3771 SH DFND 5 3771 0 0 ALLIANCEBERNSTEIN 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ALPHABET INC CAP STK CL A 02079K305 135114787 1531393 SH DFND 5 1508325 18702 4366 ALPHABET INC CAP STK CL A 02079K305 84674638 959703 SH DFND 12 958823 0 880 ALPHABET INC CAP STK CL A 02079K305 9551339 108255 SH DFND 15 107868 0 387 ALTERYX INC COM CL A 02156B103 294595 5814 SH DFND 12 5814 0 0 ALTRIA GROUP INC COM 02209S103 20632609 451381 SH DFND 12 451332 0 49 ALTRIA GROUP INC COM 02209S103 25565740 559303 SH DFND 5 537830 19436 2037 ALTRIA GROUP INC COM 02209S103 6103565 133528 SH DFND 5 109047 24481 0 ALTRIA GROUP INC COM 02209S103 7820158 171082 SH DFND 15 171082 0 0 ALZAMEND NEURO INC COM NEW 02262M308 1307922 2314907 SH DFND 5 2314907 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 462459 20072 SH DFND 15 20072 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 90941 3947 SH DFND 12 3947 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 15015 12409 SH DFND 12 12409 0 0 AMAZON COM INC COM 023135106 131977608 1571162 SH DFND 5 1561026 5021 5115 AMAZON COM INC COM 023135106 148372318 1766337 SH 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BANKSHARES INC COM 027745108 77147 2089 SH DFND 12 2089 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10112713 47733 SH DFND 5 47643 18 72 AMERICAN TOWER CORP NEW COM 03027X100 20833367 98336 SH DFND 12 98336 0 0 AMERICAN TOWER CORP NEW COM 03027X100 313765 1481 SH DFND 5 916 535 30 AMERICAN TOWER CORP NEW COM 03027X100 6230379 29408 SH DFND 15 29408 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 15242 100 SH DFND 5 0 100 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2135850 14013 SH DFND 12 14013 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 580720 3810 SH DFND 15 3810 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 819562 5377 SH DFND 5 5363 0 14 AMERICAN WELL CORP CL A 03044L105 132622 46863 SH DFND 12 46863 0 0 AMERICAN WELL CORP CL A 03044L105 20761 7336 SH DFND 5 7336 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 389376 13754 SH DFND 15 13754 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 426135 15052 SH DFND 12 15052 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 74597 2635 SH DFND 5 2635 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 9625 340 SH DFND 5 190 150 0 AMERISOURCEBERGEN CORP COM 03073E105 239617 1446 SH DFND 5 1445 1 0 AMERISOURCEBERGEN CORP COM 03073E105 2399812 14482 SH DFND 5 14469 0 13 AMERISOURCEBERGEN CORP COM 03073E105 433994 2619 SH DFND 15 2619 0 0 AMERISOURCEBERGEN CORP COM 03073E105 55157363 332855 SH DFND 12 330364 0 2491 AMERIPRISE FINL INC COM 03076C106 10150662 32600 SH DFND 5 32519 0 81 AMERIPRISE FINL INC COM 03076C106 6687293 21477 SH DFND 15 21477 0 0 AMERIPRISE FINL INC COM 03076C106 702139 2255 SH DFND 5 2228 0 27 AMERIPRISE FINL INC COM 03076C106 7774526 24969 SH DFND 12 24969 0 0 AMERIS BANCORP COM 03076K108 641388 13606 SH DFND 12 13606 0 0 AMERIS BANCORP COM 03076K108 71229 1511 SH DFND 5 1511 0 0 AMERIS BANCORP COM 03076K108 800909 16990 SH DFND 15 16990 0 0 AMETEK INC COM 031100100 1566261 11210 SH DFND 5 11210 0 0 AMETEK INC COM 031100100 2436375 17438 SH DFND 12 17438 0 0 AMETEK INC COM 031100100 24870 178 SH DFND 15 178 0 0 AMETEK INC COM 031100100 4619143 33060 SH DFND 5 33044 0 16 AMGEN INC COM 031162100 10942370 41663 SH DFND 5 25969 15472 222 AMGEN INC COM 031162100 11289580 42985 SH DFND 15 42982 0 3 AMGEN INC COM 031162100 114820955 437180 SH DFND 5 430951 2939 3290 AMGEN INC COM 031162100 77675918 295751 SH DFND 12 295709 0 42 AMKOR TECHNOLOGY INC COM 031652100 11990 500 SH DFND 5 0 500 0 AMKOR TECHNOLOGY INC COM 031652100 1213892 50621 SH DFND 15 50621 0 0 AMKOR TECHNOLOGY INC COM 031652100 36498 1522 SH DFND 12 1522 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 800475 28568 SH DFND 15 28568 0 0 AMPHENOL CORP NEW CL A 032095101 101951 1339 SH DFND 5 1259 0 80 AMPHENOL CORP NEW CL A 032095101 3125775 41053 SH DFND 15 40894 0 159 AMPHENOL CORP NEW CL A 032095101 3677410 48298 SH DFND 5 48266 0 32 AMPHENOL CORP NEW CL A 032095101 6804964 89374 SH DFND 12 89374 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 32833488 915602 SH DFND 12 915602 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 117100 10000 SH DFND 5 10000 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 65553 5598 SH DFND 12 5598 0 0 ANALOG DEVICES INC COM 032654105 100512378 612768 SH DFND 12 612720 0 48 ANALOG DEVICES INC COM 032654105 119139746 726329 SH DFND 5 723910 264 2155 ANALOG DEVICES INC COM 032654105 128082005 780845 SH DFND 15 779377 0 1468 ANALOG DEVICES INC COM 032654105 3393617 20689 SH DFND 5 13409 6664 616 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1411028 23501 SH DFND 12 23501 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 159947 2664 SH DFND 5 1864 0 800 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 321214 5350 SH DFND 15 5350 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 890633 14834 SH DFND 5 14834 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1177730 55870 SH DFND 12 55870 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 480645 22801 SH DFND 5 22801 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 73590 3491 SH DFND 5 325 3166 0 ANSYS INC COM 03662Q105 124902 517 SH DFND 5 517 0 0 ANSYS INC COM 03662Q105 3155407 13061 SH DFND 12 13061 0 0 ANSYS INC COM 03662Q105 445250 1843 SH DFND 15 1843 0 0 ANSYS INC COM 03662Q105 5049714 20902 SH DFND 5 20844 0 58 ELEVANCE HEALTH INC COM 036752103 146153361 284916 SH DFND 15 284388 0 528 ELEVANCE HEALTH INC COM 036752103 5351303 10432 SH DFND 5 8411 1853 168 ELEVANCE HEALTH INC COM 036752103 65712483 128102 SH DFND 5 126867 223 1012 ELEVANCE HEALTH INC COM 036752103 95315437 185811 SH DFND 12 185039 0 772 ANTERO MIDSTREAM CORP COM 03676B102 195938 18159 SH DFND 12 18159 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2061 191 SH DFND 5 191 0 0 ANTERO MIDSTREAM CORP COM 03676B102 85284 7904 SH DFND 5 7904 0 0 APA CORPORATION COM 03743Q108 430343 9219 SH DFND 12 9219 0 0 APA CORPORATION COM 03743Q108 447241 9581 SH DFND 5 9581 0 0 APA CORPORATION COM 03743Q108 467 10 SH DFND 5 0 10 0 APARTMENT INVT & MGMT CO CL A 03748R747 14096 1980 SH DFND 12 1980 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 142058 19952 SH DFND 5 19952 0 0 APARTMENT INCOME REIT CORP COM 03750L109 172121 5017 SH DFND 12 5017 0 0 APARTMENT INCOME REIT CORP COM 03750L109 75551 2202 SH DFND 15 2202 0 0 APARTMENT INCOME REIT CORP COM 03750L109 863034 25154 SH DFND 5 25154 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 121800 11320 SH DFND 12 11320 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1592 148 SH DFND 5 148 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 5368694 84162 SH DFND 15 84162 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 6977996 109390 SH DFND 12 109390 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 882790 13839 SH DFND 5 13839 0 0 APPFOLIO INC COM CL A 03783C100 22341 212 SH DFND 5 212 0 0 APPFOLIO INC COM CL A 03783C100 236473 2244 SH DFND 12 2244 0 0 APPLE INC COM 037833100 15895636 122340 SH DFND 15 122316 0 24 APPLE INC COM 037833100 330660612 2544914 SH DFND 12 2540558 0 4356 APPLE INC COM 037833100 595312708 4581796 SH DFND 5 4540264 29216 12316 APPLE INC COM 037833100 67321670 518138 SH DFND 5 282513 230362 5263 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1563293 99068 SH DFND 15 99068 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 39971 2533 SH DFND 12 2533 0 0 APPLIED MATLS INC COM 038222105 1237018 12703 SH DFND 15 12696 0 7 APPLIED MATLS INC COM 038222105 15562887 159816 SH DFND 12 159816 0 0 APPLIED MATLS INC COM 038222105 41374230 424874 SH DFND 5 423277 250 1347 APPLIED MATLS INC COM 038222105 972534 9987 SH DFND 5 7527 2204 256 APTARGROUP INC COM 038336103 2254150 20496 SH DFND 5 20496 0 0 APTARGROUP INC COM 038336103 332838 3026 SH DFND 12 3026 0 0 ARBOR REALTY TRUST INC COM 038923108 187828 14240 SH DFND 12 14240 0 0 ARCBEST CORP COM 03937C105 245420 3504 SH DFND 15 3504 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 229597 8757 SH DFND 12 8757 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 44364 1692 SH DFND 5 1692 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 95336 3636 SH DFND 15 3636 0 0 ARCH RESOURCES INC CL A 03940R107 1269831 8893 SH DFND 15 8893 0 0 ARCH RESOURCES INC CL A 03940R107 28558 200 SH DFND 12 200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2154770 23207 SH DFND 5 6153 17054 0 ARCHER DANIELS MIDLAND CO COM 039483102 2562474 27598 SH DFND 5 27555 0 43 ARCHER DANIELS MIDLAND CO COM 039483102 6034971 64997 SH DFND 15 64997 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7988811 86040 SH DFND 12 86040 0 0 ARCOSA INC COM 039653100 177315 3263 SH DFND 12 3263 0 0 ARCOSA INC COM 039653100 367773 6768 SH DFND 5 6712 56 0 ARCOSA INC COM 039653100 390542 7187 SH DFND 15 7187 0 0 ARCOSA INC COM 039653100 46678 859 SH DFND 5 859 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 314892 4601 SH DFND 5 2241 2360 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 35215203 514541 SH DFND 12 514541 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7939 116 SH DFND 15 116 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9454986 138150 SH DFND 5 137687 0 463 ARGAN INC COM 04010E109 456833 12387 SH DFND 12 12387 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 568482 536000 SH SOLE 536000 0 0 ARES CAPITAL CORP COM 04010L103 242954 13154 SH DFND 5 0 13154 0 ARES CAPITAL CORP COM 04010L103 2752840 149044 SH DFND 12 149044 0 0 ARES CAPITAL CORP COM 04010L103 57442 3110 SH DFND 5 3110 0 0 ARES COML REAL ESTATE CORP COM 04013V108 102900 10000 SH DFND 12 10000 0 0 ARGENX SE SPONSORED ADR 04016X101 10986 29 SH DFND 5 29 0 0 ARGENX SE SPONSORED ADR 04016X101 493237 1302 SH DFND 12 1302 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 224520 15581 SH DFND 12 15581 0 0 ARISTA NETWORKS INC COM 040413106 1304513 10750 SH DFND 12 10750 0 0 ARISTA NETWORKS INC COM 040413106 819962 6757 SH DFND 5 6744 0 13 ARISTA NETWORKS INC COM 040413106 96959 799 SH DFND 5 399 400 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 460776 81843 SH DFND 5 81843 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7387 1312 SH DFND 12 1312 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1135370 16553 SH DFND 12 16553 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 66669 972 SH DFND 5 972 0 0 ARROW ELECTRS INC COM 042735100 1301687 12448 SH DFND 15 12448 0 0 ARROW ELECTRS INC COM 042735100 354597 3391 SH DFND 12 3391 0 0 ARROW ELECTRS INC COM 042735100 522955 5001 SH DFND 5 5001 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 145469 4898 SH DFND 12 4898 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 866765 29184 SH DFND 5 29184 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 183731 1025 SH DFND 5 1025 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2689 15 SH DFND 5 15 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 535241 2986 SH DFND 12 2986 0 0 ASHLAND INC COM 044186104 4140980 38510 SH DFND 5 38510 0 0 ASHLAND INC COM 044186104 61128 568 SH DFND 12 568 0 0 ASHLAND INC COM 044186104 7635 71 SH DFND 5 10 61 0 ASSOCIATED BANC CORP COM 045487105 2863 124 SH DFND 5 124 0 0 ASSOCIATED BANC CORP COM 045487105 881137 38161 SH DFND 15 38161 0 0 ASSURANT INC COM 04621X108 313025 2503 SH DFND 5 2503 0 0 ASSURANT INC COM 04621X108 45397 363 SH DFND 12 363 0 0 ASSURANT INC COM 04621X108 96546 772 SH DFND 15 772 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2049323 30226 SH DFND 15 30226 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 334186 4929 SH DFND 5 4429 500 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5241076 77302 SH DFND 5 76702 0 600 ASTRAZENECA PLC SPONSORED ADR 046353108 8477987 125044 SH DFND 12 125044 0 0 ATKORE INC COM 047649108 2693838 23751 SH DFND 5 23751 0 0 ATKORE INC COM 047649108 316328 2789 SH DFND 12 2789 0 0 ATKORE INC COM 047649108 531259 4684 SH DFND 15 4684 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 3645880 103753 SH DFND 5 103753 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 457036 13006 SH DFND 12 13006 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 5001000 3000000 SH SOLE 3000000 0 0 ATLASSIAN CORPORATION CL A 049468101 2005606 15586 SH DFND 15 15586 0 0 ATLASSIAN CORPORATION CL A 049468101 6035735 46905 SH DFND 12 46905 0 0 ATLASSIAN CORPORATION CL A 049468101 6434 50 SH DFND 5 21 29 0 ATLASSIAN CORPORATION CL A 049468101 709027 5510 SH DFND 5 5503 0 7 ATMOS ENERGY CORP COM 049560105 1319512 11774 SH DFND 5 11666 0 108 ATMOS ENERGY CORP COM 049560105 537152 4793 SH DFND 15 4793 0 0 ATMOS ENERGY CORP COM 049560105 54466 486 SH DFND 5 486 0 0 ATMOS ENERGY CORP COM 049560105 890472 7946 SH DFND 12 7946 0 0 ATRICURE INC COM 04963C209 189991 4281 SH DFND 5 4195 86 0 ATRICURE INC COM 04963C209 724637 16328 SH DFND 12 16328 0 0 AUBURN NATL BANCORP COM 050473107 449719 19553 SH DFND 5 19553 0 0 AURORA CANNABIS INC COM 05156X884 363 393 SH DFND 5 393 0 0 AURORA CANNABIS INC COM 05156X884 8877 9622 SH DFND 12 9622 0 0 AUTODESK INC COM 052769106 1514021 8102 SH DFND 5 7726 347 29 AUTODESK INC COM 052769106 15793010 84513 SH DFND 12 84513 0 0 AUTODESK INC COM 052769106 16254700 86984 SH DFND 5 86439 0 545 AUTODESK INC COM 052769106 2257763 12082 SH DFND 15 11872 0 210 AUTOMATIC DATA PROCESSING IN COM 053015103 14705038 61563 SH DFND 12 61563 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 17078729 71501 SH DFND 5 71312 5 184 AUTOMATIC DATA PROCESSING IN COM 053015103 1895115 7934 SH DFND 5 5680 2245 9 AUTOMATIC DATA PROCESSING IN COM 053015103 528836 2214 SH DFND 15 2214 0 0 AUTONATION INC COM 05329W102 1073 10 SH DFND 5 10 0 0 AUTONATION INC COM 05329W102 1796524 16743 SH DFND 15 16743 0 0 AUTONATION INC COM 05329W102 48500 452 SH DFND 12 452 0 0 AUTOZONE INC COM 053332102 14239723 5774 SH DFND 12 5774 0 0 AUTOZONE INC COM 053332102 22360854 9067 SH DFND 15 9042 0 25 AUTOZONE INC COM 053332102 6614295 2682 SH DFND 5 2676 0 6 AUTOZONE INC COM 053332102 831103 337 SH DFND 5 238 99 0 AVALONBAY CMNTYS INC COM 053484101 1773137 10978 SH DFND 12 10978 0 0 AVALONBAY CMNTYS INC COM 053484101 257624 1595 SH DFND 5 1547 36 12 AVALONBAY CMNTYS INC COM 053484101 87221 540 SH DFND 5 40 500 0 AVANOS MED INC COM 05350V106 11203 414 SH DFND 5 414 0 0 AVANOS MED INC COM 05350V106 605630 22381 SH DFND 15 22381 0 0 AVANOS MED INC COM 05350V106 8903 329 SH DFND 12 329 0 0 AVANTOR INC COM 05352A100 45133 2140 SH DFND 15 2140 0 0 AVANTOR INC COM 05352A100 515503 24443 SH DFND 5 24443 0 0 AVANTOR INC COM 05352A100 5526 262 SH DFND 5 0 262 0 AVANTOR INC COM 05352A100 982520 46587 SH DFND 12 46587 0 0 AVERY DENNISON CORP COM 053611109 102281652 565092 SH DFND 15 564102 0 990 AVERY DENNISON CORP COM 053611109 1155142 6382 SH DFND 5 6189 150 43 AVERY DENNISON CORP COM 053611109 37880720 209286 SH DFND 12 209286 0 0 AVERY DENNISON CORP COM 053611109 7836757 43297 SH DFND 5 43190 26 81 AVIENT CORPORATION COM 05368V106 220081 6519 SH DFND 12 6519 0 0 AVIENT CORPORATION COM 05368V106 275043 8147 SH DFND 5 8147 0 0 AVIENT CORPORATION COM 05368V106 9494966 281249 SH DFND 15 281249 0 0 AVISTA CORP COM 05379B107 122733 2768 SH DFND 5 2768 0 0 AVISTA CORP COM 05379B107 189612 4276 SH DFND 12 4276 0 0 AVISTA CORP COM 05379B107 865694 19524 SH DFND 15 19524 0 0 AVNET INC COM 053807103 168316 4048 SH DFND 5 4048 0 0 AVNET INC COM 053807103 619010 14887 SH DFND 12 14887 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 56425 711 SH DFND 12 711 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 636626 8022 SH DFND 15 8022 0 0 AXON ENTERPRISE INC COM 05464C101 134569 811 SH DFND 5 811 0 0 AXON ENTERPRISE INC COM 05464C101 764937 4610 SH DFND 12 4610 0 0 AXOS FINANCIAL INC COM 05465C100 1515576 39654 SH DFND 12 39654 0 0 AXOS FINANCIAL INC COM 05465C100 5733 150 SH DFND 5 150 0 0 AXONICS INC COM 05465P101 155137 2481 SH DFND 5 2385 96 0 AXONICS INC COM 05465P101 488547 7813 SH DFND 12 7813 0 0 AZEK CO INC CL A 05478C105 320406 15768 SH DFND 12 15768 0 0 AZEK CO INC CL A 05478C105 399877 19679 SH DFND 5 19485 194 0 BCE INC COM NEW 05534B760 13397850 304843 SH DFND 5 301739 560 2544 BCE INC COM NEW 05534B760 16173096 367989 SH DFND 12 367989 0 0 BCE INC COM NEW 05534B760 761258 17321 SH DFND 5 15771 978 572 BJS WHSL CLUB HLDGS INC COM 05550J101 11153187 168579 SH DFND 15 168579 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 5090814 76947 SH DFND 5 76947 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 997693 15080 SH DFND 12 15080 0 0 BP PLC SPONSORED ADR 055622104 2565609 73450 SH DFND 5 73450 0 0 BP PLC SPONSORED ADR 055622104 340672 9753 SH DFND 15 9753 0 0 BP PLC SPONSORED ADR 055622104 3783049 108304 SH DFND 12 108304 0 0 BP PLC SPONSORED ADR 055622104 454684 13017 SH DFND 5 12617 400 0 BK TECHNOLOGIES CORPORATION COM 05587G104 61125 18411 SH DFND 12 18411 0 0 BWX TECHNOLOGIES INC COM 05605H100 358768 6177 SH DFND 12 6177 0 0 BADGER METER INC COM 056525108 160383 1471 SH DFND 5 1471 0 0 BADGER METER INC COM 056525108 331451 3040 SH DFND 5 3040 0 0 BADGER METER INC COM 056525108 978807 8977 SH DFND 12 8977 0 0 BAIDU INC SPON ADR REP A 056752108 1238621 10829 SH DFND 12 10829 0 0 BAIDU INC SPON ADR REP A 056752108 148465 1298 SH DFND 5 1298 0 0 BAIDU INC SPON ADR REP A 056752108 3546 31 SH DFND 5 31 0 0 BAKER HUGHES COMPANY CL A 05722G100 2157974 73077 SH DFND 12 73077 0 0 BAKER HUGHES COMPANY CL A 05722G100 241703 8185 SH DFND 5 4891 3294 0 BAKER HUGHES COMPANY CL A 05722G100 4576057 154963 SH DFND 5 154269 221 473 BALL CORP COM 058498106 15889204 310700 SH DFND 12 310700 0 0 BALL CORP COM 058498106 1782945 34864 SH DFND 5 34805 0 59 BALL CORP COM 058498106 23187592 453414 SH DFND 15 451624 0 1790 BALL CORP COM 058498106 67300 1316 SH DFND 5 1140 138 38 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1222728 203449 SH DFND 5 203137 0 312 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 433165 72074 SH DFND 15 72074 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 575753 95799 SH DFND 12 95799 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 73947 12304 SH DFND 5 10204 1500 600 BANCO SANTANDER S.A. ADR 05964H105 19812 6716 SH DFND 5 6716 0 0 BANCO SANTANDER S.A. ADR 05964H105 43023 14584 SH DFND 12 14584 0 0 BANC OF CALIFORNIA INC COM 05990K106 1227 77 SH DFND 12 77 0 0 BANC OF CALIFORNIA INC COM 05990K106 199125 12500 SH DFND 5 12500 0 0 BANK AMERICA CORP COM 060505104 10759297 324858 SH DFND 5 231404 92751 703 BANK AMERICA CORP COM 060505104 1487684 44918 SH DFND 15 38170 0 6748 BANK AMERICA CORP COM 060505104 60598515 1829665 SH DFND 12 1829665 0 0 BANK AMERICA CORP COM 060505104 69317245 2092912 SH DFND 5 2083629 3777 5506 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1483640 1279 SH DFND 12 1279 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 80040 69 SH DFND 5 69 0 0 BANK HAWAII CORP COM 062540109 120063 1548 SH DFND 5 1548 0 0 BANK HAWAII CORP COM 062540109 19390 250 SH DFND 5 250 0 0 BANK HAWAII CORP COM 062540109 2249610 29005 SH DFND 12 29005 0 0 BANK MONTREAL QUE COM 063671101 19660 217 SH DFND 5 17 200 0 BANK MONTREAL QUE COM 063671101 554464 6120 SH DFND 12 6120 0 0 BANK MONTREAL QUE COM 063671101 624143 6889 SH DFND 5 6889 0 0 BANK NEW YORK MELLON CORP COM 064058100 13497847 296526 SH DFND 12 296391 0 135 BANK NEW YORK MELLON CORP COM 064058100 2961577 65061 SH DFND 5 65010 0 51 BANK NEW YORK MELLON CORP COM 064058100 3582060 78692 SH DFND 15 78692 0 0 BANK NEW YORK MELLON CORP COM 064058100 375085 8240 SH DFND 5 2155 6085 0 BANK NOVA SCOTIA HALIFAX COM 064149107 118336 2416 SH DFND 5 2416 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 431111 8802 SH DFND 12 8802 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 1020961 25486 SH DFND 12 25486 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 2358573 58876 SH DFND 15 58876 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 80120 2000 SH DFND 5 2000 0 0 BANKUNITED INC COM 06652K103 39779 1171 SH DFND 5 1171 0 0 BANKUNITED INC COM 06652K103 734329 21617 SH DFND 15 21617 0 0 BANKUNITED INC COM 06652K103 7745 228 SH DFND 12 228 0 0 BANNER CORP COM NEW 06652V208 164249 2599 SH DFND 12 2599 0 0 BANNER CORP COM NEW 06652V208 481142 7613 SH DFND 5 7613 0 0 BARCLAYS PLC ADR 06738E204 195889 25114 SH DFND 5 25114 0 0 BARCLAYS PLC ADR 06738E204 479621 61490 SH DFND 12 61490 0 0 BARCLAYS PLC ADR 06738E204 596216 76438 SH DFND 15 76438 0 0 BARINGS BDC INC COM 06759L103 151354 18571 SH DFND 12 18571 0 0 BARINGS BDC INC COM 06759L103 4075 500 SH DFND 5 500 0 0 BARRICK GOLD CORP COM 067901108 112082 6524 SH DFND 5 6524 0 0 BARRICK GOLD CORP COM 067901108 1841281 107176 SH DFND 12 107176 0 0 BASSETT FURNITURE INDS INC COM 070203104 268712 15461 SH DFND 5 15461 0 0 BASSETT FURNITURE INDS INC COM 070203104 42338 2436 SH DFND 12 2436 0 0 BATH & BODY WORKS INC COM 070830104 32532 772 SH DFND 5 745 0 27 BATH & BODY WORKS INC COM 070830104 339237 8050 SH DFND 12 8050 0 0 BATH & BODY WORKS INC COM 070830104 421 10 SH DFND 5 10 0 0 BAUSCH HEALTH COS INC COM 071734107 60765 9676 SH DFND 12 9676 0 0 BAUSCH HEALTH COS INC COM 071734107 8164 1300 SH DFND 5 1300 0 0 BAXTER INTL INC COM 071813109 2039 40 SH DFND 15 40 0 0 BAXTER INTL INC COM 071813109 295779 5803 SH DFND 5 4406 1397 0 BAXTER INTL INC COM 071813109 3252854 63819 SH DFND 5 63696 93 30 BAXTER INTL INC COM 071813109 6951861 136391 SH DFND 12 136391 0 0 BECTON DICKINSON & CO COM 075887109 16538909 65037 SH DFND 5 64905 0 132 BECTON DICKINSON & CO COM 075887109 19625630 77175 SH DFND 12 75565 0 1610 BECTON DICKINSON & CO COM 075887109 578278 2274 SH DFND 5 365 1789 120 BECTON DICKINSON & CO COM 075887109 836393 3289 SH DFND 15 3289 0 0 BEIGENE LTD SPONSORED ADR 07725L102 247213 1124 SH DFND 12 1124 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2639 12 SH DFND 5 12 0 0 BELDEN INC COM 077454106 10129200 140879 SH DFND 15 140879 0 0 BELDEN INC COM 077454106 115112 1601 SH DFND 5 1533 68 0 BELDEN INC COM 077454106 236775 3293 SH DFND 12 3293 0 0 BENEFITFOCUS INC COM 08180D106 1046000 100000 SH DFND 5 100000 0 0 BENTLEY SYS INC COM CL B 08265T208 2812915 76107 SH DFND 5 76107 0 0 BENTLEY SYS INC COM CL B 08265T208 3427721 92741 SH DFND 12 92741 0 0 BENTLEY SYS INC COM CL B 08265T208 4361 118 SH DFND 5 118 0 0 BERKLEY W R CORP 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INC COM 09857L108 21073783 10457 SH DFND 12 10447 0 10 BOOKING HOLDINGS INC COM 09857L108 278109 138 SH DFND 5 138 0 0 BOOKING HOLDINGS INC COM 09857L108 3706100 1839 SH DFND 5 1825 0 14 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 117510164 1124284 SH DFND 15 1122135 0 2149 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11877235 113636 SH DFND 5 112854 158 624 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 45667235 436923 SH DFND 12 436923 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 796233 7618 SH DFND 5 7340 0 278 BORGWARNER INC COM 099724106 37312 927 SH DFND 15 927 0 0 BORGWARNER INC COM 099724106 525938 13067 SH DFND 12 13067 0 0 BORGWARNER INC COM 099724106 828063 20573 SH DFND 5 20573 0 0 BOSTON PROPERTIES INC COM 101121101 1960 29 SH DFND 5 29 0 0 BOSTON PROPERTIES INC COM 101121101 309043 4573 SH DFND 15 4573 0 0 BOSTON PROPERTIES INC COM 101121101 633501 9374 SH DFND 12 9374 0 0 BOSTON PROPERTIES INC COM 101121101 672894 9957 SH DFND 5 9957 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1848116 39942 SH DFND 5 8495 31447 0 BOSTON SCIENTIFIC CORP COM 101137107 203681 4402 SH DFND 15 4402 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2547210 55051 SH DFND 12 55051 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5585020 120705 SH DFND 5 119610 1000 95 BOX INC CL A 10316T104 1930 62 SH DFND 5 62 0 0 BOX INC CL A 10316T104 214890 6903 SH DFND 12 6903 0 0 BOYD GAMING CORP COM 103304101 1526622 27996 SH DFND 15 27996 0 0 BOYD GAMING CORP COM 103304101 29064 533 SH DFND 5 533 0 0 BOYD GAMING CORP COM 103304101 399667 7329 SH DFND 12 7329 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1690701 26794 SH DFND 12 26794 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1893 30 SH DFND 5 30 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2540154 40256 SH DFND 5 40256 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 14406 700 SH DFND 12 700 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 715731 34778 SH DFND 15 34778 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 106652713 1482317 SH DFND 5 1470532 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118440106 555628 12252 SH DFND 15 12252 0 0 BUCKLE INC COM 118440106 60542 1335 SH DFND 12 1335 0 0 BURLINGTON STORES INC COM 122017106 3068975 15136 SH DFND 5 15136 0 0 BURLINGTON STORES INC COM 122017106 418294 2063 SH DFND 12 2063 0 0 C & F FINL CORP COM 12466Q104 1515 26 SH DFND 12 26 0 0 C & F FINL CORP COM 12466Q104 1753519 30093 SH DFND 5 30093 0 0 CAE INC COM 124765108 1049775 54280 SH DFND 5 54280 0 0 CAE INC COM 124765108 2727 141 SH DFND 5 141 0 0 CAE INC COM 124765108 384460 19879 SH DFND 12 19879 0 0 CBIZ INC COM 124805102 163507 3490 SH DFND 5 3340 150 0 CBIZ INC COM 124805102 320829 6848 SH DFND 12 6848 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1630734 12997 SH DFND 15 12997 0 0 CBOE GLOBAL MKTS INC COM 12503M108 25094 200 SH DFND 5 0 200 0 CBOE GLOBAL MKTS INC COM 12503M108 410921 3275 SH DFND 12 3275 0 0 CBOE GLOBAL MKTS INC COM 12503M108 487325 3884 SH DFND 5 3884 0 0 CBRE GROUP INC CL A 12504L109 16009258 208021 SH DFND 12 208021 0 0 CBRE GROUP INC CL A 12504L109 269899 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128246105 353388 12020 SH DFND 15 12020 0 0 CALAVO GROWERS INC COM 128246105 41307 1405 SH DFND 5 1405 0 0 CALERES INC COM 129500104 624843 28045 SH DFND 5 28045 0 0 CALERES INC COM 129500104 8132 365 SH DFND 12 365 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 174946 2885 SH DFND 5 2817 68 0 CALIFORNIA WTR SVC GROUP COM 130788102 182520 3010 SH DFND 12 3010 0 0 CALIX INC COM 13100M509 62613 915 SH DFND 5 869 46 0 CALIX INC COM 13100M509 831972 12158 SH DFND 12 12158 0 0 CALLON PETE CO DEL COM 13123X508 28559 770 SH DFND 5 770 0 0 CALLON PETE CO DEL COM 13123X508 29672 800 SH DFND 12 800 0 0 CALLON PETE CO DEL COM 13123X508 4673229 125997 SH DFND 15 125997 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 883672 31203 SH DFND 12 31203 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1002333 8959 SH DFND 5 8959 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1752936 15668 SH DFND 15 15668 0 0 CAMDEN PPTY TR SH BEN INT 133131102 371436 3320 SH DFND 12 3320 0 0 CAMECO CORP COM 13321L108 251637 11100 SH Call DFND 12 0 0 0 CAMPBELL SOUP CO COM 134429109 151125 2663 SH DFND 5 2663 0 0 CAMPBELL SOUP CO COM 134429109 42563 750 SH DFND 5 750 0 0 CAMPBELL SOUP CO COM 134429109 838621 14777 SH DFND 12 14777 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 412782 23177 SH DFND 12 23177 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 766 43 SH DFND 5 43 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 424037 10483 SH DFND 5 8923 1384 176 CANADIAN IMPERIAL BK COMM TO COM 136069101 4626307 114371 SH DFND 5 113846 130 395 CANADIAN IMPERIAL BK COMM TO COM 136069101 5080041 125588 SH DFND 12 125588 0 0 CANADIAN NATL RY CO COM 136375102 2179546 18334 SH DFND 5 18325 0 9 CANADIAN NATL RY CO COM 136375102 332388 2796 SH DFND 5 2716 50 30 CANADIAN NATL RY CO COM 136375102 829069 6974 SH DFND 15 6974 0 0 CANADIAN NATL RY CO COM 136375102 893609 7517 SH DFND 12 7517 0 0 CANADIAN NAT RES LTD COM 136385101 314852 5670 SH DFND 12 5670 0 0 CANADIAN NAT RES LTD COM 136385101 642982 11579 SH DFND 5 11579 0 0 CANADIAN PAC RY LTD COM 13645T100 6221200 83405 SH DFND 12 83405 0 0 CANADIAN PAC RY LTD COM 13645T100 663105 8890 SH DFND 5 2041 6849 0 CANADIAN PAC RY LTD COM 13645T100 747989 10028 SH DFND 5 10028 0 0 CANADIAN PAC RY LTD COM 13645T100 7608 102 SH DFND 15 102 0 0 CANNAE HLDGS INC COM 13765N107 161392 7816 SH DFND 12 7816 0 0 CANNAE HLDGS INC COM 13765N107 286932 13895 SH DFND 15 13895 0 0 CANOPY GROWTH CORP COM 138035100 2576 1115 SH DFND 5 1115 0 0 CANOPY GROWTH CORP COM 138035100 40910 17710 SH DFND 12 17710 0 0 CAPITAL CITY BK GROUP INC COM 139674105 9126130 280804 SH DFND 5 280804 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3385928 169806 SH DFND 12 169806 0 0 CAPITAL ONE FINL CORP COM 14040H105 12994873 139790 SH DFND 12 139790 0 0 CAPITAL ONE FINL CORP COM 14040H105 13269575 142745 SH DFND 15 142240 0 505 CAPITAL ONE FINL CORP COM 14040H105 20784740 223588 SH DFND 5 219956 3235 397 CAPITAL ONE FINL CORP COM 14040H105 2390002 25710 SH DFND 5 15400 10274 36 CAPSTAR FINL HLDGS INC COM 14070T102 211920 12000 SH DFND 5 12000 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 70640 4000 SH DFND 12 4000 0 0 CARDINAL HEALTH INC COM 14149Y108 2060317 26803 SH DFND 12 26803 0 0 CARDINAL HEALTH INC COM 14149Y108 248367 3231 SH DFND 5 217 3014 0 CARDINAL HEALTH INC COM 14149Y108 3317171 43153 SH DFND 5 42294 0 859 CARLISLE COS INC COM 142339100 1070322 4542 SH DFND 15 4539 0 3 CARLISLE COS INC COM 142339100 37485317 159072 SH DFND 5 158446 100 526 CARLISLE COS INC COM 142339100 709307 3010 SH DFND 5 2084 821 105 CARLISLE COS INC COM 142339100 8576416 36395 SH DFND 12 36395 0 0 CARMAX INC COM 143130102 1047064 17196 SH DFND 5 17196 0 0 CARMAX INC COM 143130102 12300 202 SH DFND 5 202 0 0 CARMAX INC COM 143130102 5096645 83703 SH DFND 12 82911 0 792 CARMAX INC COM 143130102 9685529 159066 SH DFND 15 104819 0 54247 CARLYLE GROUP INC COM 14316J108 1366772 45803 SH DFND 12 45803 0 0 CARLYLE GROUP INC COM 14316J108 55950 1875 SH DFND 5 1875 0 0 CARNIVAL CORP COMMON STOCK 143658300 135344 16792 SH DFND 5 16792 0 0 CARNIVAL CORP COMMON STOCK 143658300 295104697 36613486 SH DFND 5 0 1148063 35465423 CARNIVAL CORP COMMON STOCK 143658300 492816 61143 SH DFND 12 61143 0 0 CARNIVAL CORP COMMON STOCK 143658300 51898 6439 SH DFND 15 6439 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 132615 3590 SH DFND 5 3470 120 0 CARPENTER TECHNOLOGY CORP COM 144285103 167938 4546 SH DFND 12 4546 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1624693 39387 SH DFND 12 39387 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 299929 7271 SH DFND 5 6382 889 0 CARRIER GLOBAL CORPORATION COM 14448C104 3907241 94721 SH DFND 5 93790 0 931 CARRIER GLOBAL CORPORATION COM 14448C104 674726 16357 SH DFND 15 16357 0 0 CARS COM INC COM 14575E105 3952 287 SH DFND 12 287 0 0 CARS COM INC COM 14575E105 518854 37680 SH DFND 15 37680 0 0 CARS COM INC COM 14575E105 82620 6000 SH DFND 5 6000 0 0 CARTER BANKSHARES INC COM NEW 146103106 154901 9337 SH DFND 5 9337 0 0 CARTER BANKSHARES INC COM NEW 146103106 83929 5059 SH DFND 12 5059 0 0 CARTERS INC COM 146229109 19399 260 SH DFND 15 260 0 0 CARTERS INC COM 146229109 2281499 30579 SH DFND 5 30579 0 0 CARTERS INC COM 146229109 311402 4174 SH DFND 12 4174 0 0 CASELLA WASTE SYS INC CL A 147448104 12364878 155906 SH DFND 12 155906 0 0 CASELLA WASTE SYS INC CL A 147448104 4617032 58215 SH DFND 15 58215 0 0 CASELLA WASTE SYS INC CL A 147448104 795955 10036 SH DFND 5 9974 62 0 CASEYS GEN STORES INC COM 147528103 1224054 5456 SH DFND 5 5456 0 0 CASEYS GEN STORES INC COM 147528103 12948136 57714 SH DFND 15 57714 0 0 CASEYS GEN STORES INC COM 147528103 146052 651 SH DFND 5 517 134 0 CASEYS GEN STORES INC COM 147528103 501844 2237 SH DFND 12 2237 0 0 CATALENT INC COM 148806102 208441 4631 SH DFND 15 4631 0 0 CATALENT INC COM 148806102 3050958 67784 SH DFND 5 67762 0 22 CATALENT INC COM 148806102 3376 75 SH DFND 5 25 50 0 CATALENT INC COM 148806102 781599 17365 SH DFND 12 17365 0 0 CATERPILLAR INC COM 149123101 1100778 4595 SH DFND 5 1321 3274 0 CATERPILLAR INC COM 149123101 19484373 81334 SH DFND 5 81284 0 50 CATERPILLAR INC COM 149123101 34367483 143461 SH DFND 12 143461 0 0 CATERPILLAR INC COM 149123101 724190 3023 SH DFND 15 3023 0 0 CATHAY GEN BANCORP COM 149150104 29328 719 SH DFND 12 719 0 0 CATHAY GEN BANCORP COM 149150104 60492 1483 SH DFND 5 1483 0 0 CATHAY GEN BANCORP COM 149150104 817391 20039 SH DFND 15 20039 0 0 CAVCO INDS INC DEL COM 149568107 3099851 13701 SH DFND 5 13701 0 0 CAVCO INDS INC DEL COM 149568107 328515 1452 SH DFND 12 1452 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 116440 2817 SH DFND 12 2817 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 84747 2050 SH DFND 5 2050 0 0 CELANESE CORP DEL COM 150870103 1464486 14324 SH DFND 5 14324 0 0 CELANESE CORP DEL COM 150870103 18608 182 SH DFND 15 182 0 0 CELANESE CORP DEL COM 150870103 4327595 42328 SH DFND 12 42328 0 0 CELANESE CORP DEL COM 150870103 8997 88 SH DFND 5 55 33 0 CELSIUS HLDGS INC COM NEW 15118V207 2601 25 SH DFND 5 25 0 0 CELSIUS HLDGS INC COM NEW 15118V207 413767 3977 SH DFND 12 3977 0 0 CENTENE CORP DEL COM 15135B101 1564423 19076 SH DFND 5 19076 0 0 CENTENE CORP DEL COM 15135B101 1787244 21793 SH DFND 12 21793 0 0 CENTENE CORP DEL COM 15135B101 27032136 329620 SH DFND 15 227928 0 101692 CENTENE CORP DEL COM 15135B101 8348372 101797 SH DFND 5 101708 0 89 CENOVUS ENERGY INC COM 15135U109 240600 12396 SH DFND 12 12396 0 0 CENOVUS ENERGY INC COM 15135U109 489229 25205 SH DFND 5 25205 0 0 CENTERPOINT ENERGY INC COM 15189T107 2075048 69191 SH DFND 12 69191 0 0 CENTERPOINT ENERGY INC COM 15189T107 35838 1195 SH DFND 5 445 750 0 CENTERPOINT ENERGY INC COM 15189T107 58660 1956 SH DFND 15 1956 0 0 CENTERPOINT ENERGY INC COM 15189T107 964358 32156 SH DFND 5 32041 0 115 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 121059 15266 SH DFND 12 15266 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 114137 19215 SH DFND 5 19215 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 884389 1009000 SH SOLE 1009000 0 0 CERTARA INC COM 15687V109 138363 8610 SH DFND 12 8610 0 0 CERTARA INC COM 15687V109 55811 3473 SH DFND 5 3285 188 0 CHAMPIONX CORPORATION COM 15872M104 1558213 53750 SH DFND 5 53750 0 0 CHAMPIONX CORPORATION COM 15872M104 323963 11175 SH DFND 15 11175 0 0 CHAMPIONX CORPORATION COM 15872M104 856329 29539 SH DFND 12 29539 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 100065 10500 SH DFND 5 10500 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4653756 488327 SH DFND 12 488327 0 0 CHARLES RIV LABS INTL INC COM 159864107 4003041 18371 SH DFND 12 18371 0 0 CHARLES RIV LABS INTL INC COM 159864107 4144022 19018 SH DFND 5 19013 0 5 CHARLES RIV LABS INTL INC COM 159864107 633217 2906 SH DFND 5 671 2235 0 CHART INDS INC COM 16115Q308 202344 1756 SH DFND 12 1756 0 0 CHART INDS INC COM 16115Q308 216171 1876 SH DFND 5 1856 20 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1634123 4819 SH DFND 5 4811 0 8 CHARTER COMMUNICATIONS INC N CL A 16119P108 42388 125 SH DFND 5 106 19 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 58325 172 SH DFND 15 172 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 772125 2277 SH DFND 12 2277 0 0 CHATHAM LODGING TR COM 16208T102 466874 38050 SH DFND 15 38050 0 0 CHEESECAKE FACTORY INC COM 163072101 102962 3247 SH DFND 5 3247 0 0 CHEESECAKE FACTORY INC COM 163072101 1779467 56117 SH DFND 12 56117 0 0 CHEGG INC COM 163092109 2406614 95236 SH DFND 12 95236 0 0 CHEMED CORP NEW COM 16359R103 2067752 4051 SH DFND 5 4051 0 0 CHEMED CORP NEW COM 16359R103 2162268 4236 SH DFND 12 4236 0 0 CHEMED CORP NEW COM 16359R103 2552 5 SH DFND 5 5 0 0 CHEMOURS CO COM 163851108 2450 80 SH DFND 5 0 80 0 CHEMOURS CO COM 163851108 287338 9384 SH DFND 5 9304 80 0 CHEMOURS CO COM 163851108 832257 27180 SH DFND 12 27180 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1612947 28362 SH DFND 5 28362 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3640 64 SH DFND 12 64 0 0 CHENIERE ENERGY INC COM NEW 16411R208 191649 1278 SH DFND 5 1278 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2999 20 SH DFND 15 20 0 0 CHENIERE 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MEXICAN GRILL INC COM 169656105 27033855 19484 SH DFND 5 19401 7 76 CHIPOTLE MEXICAN GRILL INC COM 169656105 337160 243 SH DFND 5 153 73 17 CHIPOTLE MEXICAN GRILL INC COM 169656105 8743962 6302 SH DFND 12 6302 0 0 CHOICE HOTELS INTL INC COM 169905106 109711 974 SH DFND 5 974 0 0 CHOICE HOTELS INTL INC COM 169905106 268308 2382 SH DFND 12 2382 0 0 CHURCH & DWIGHT CO INC COM 171340102 120996 1501 SH DFND 5 1421 80 0 CHURCH & DWIGHT CO INC COM 171340102 1865706 23145 SH DFND 12 23145 0 0 CHURCH & DWIGHT CO INC COM 171340102 1941814 24089 SH DFND 5 24089 0 0 CHURCH & DWIGHT CO INC COM 171340102 9673 120 SH DFND 15 120 0 0 CHUYS HLDGS INC COM 171604101 25017 884 SH DFND 5 884 0 0 CHUYS HLDGS INC COM 171604101 476572 16840 SH DFND 15 16840 0 0 CIENA CORP COM NEW 171779309 13204 259 SH DFND 5 259 0 0 CIENA CORP COM NEW 171779309 234508 4600 SH DFND 5 4600 0 0 CIENA CORP COM NEW 171779309 867985 17026 SH DFND 15 17026 0 0 CIENA CORP COM NEW 171779309 903162 17716 SH DFND 12 17716 0 0 CINCINNATI FINL CORP COM 172062101 104233 1018 SH DFND 5 1018 0 0 CINCINNATI FINL CORP COM 172062101 1637011 15988 SH DFND 5 15863 0 125 CINCINNATI FINL CORP COM 172062101 2528590 24696 SH DFND 12 24696 0 0 CINCINNATI FINL CORP COM 172062101 88670 866 SH DFND 15 866 0 0 CISCO SYS INC COM 17275R102 11284947 236880 SH DFND 5 168873 66963 1044 CISCO SYS INC COM 17275R102 118950982 2496872 SH DFND 15 2492295 0 4577 CISCO SYS INC COM 17275R102 121969882 2560241 SH DFND 12 2548045 0 12196 CISCO SYS INC COM 17275R102 65239208 1369421 SH DFND 5 1361226 1050 7145 CINTAS CORP COM 172908105 36130 80 SH DFND 5 80 0 0 CINTAS CORP COM 172908105 533815 1182 SH DFND 5 1131 0 51 CINTAS CORP COM 172908105 5424033 12010 SH DFND 12 12010 0 0 CITIGROUP INC COM NEW 172967424 112623 2490 SH DFND 5 2212 53 225 CITIGROUP INC COM NEW 172967424 13045457 288425 SH DFND 12 288425 0 0 CITIGROUP INC COM NEW 172967424 4442807 98227 SH DFND 5 97807 0 420 CITIGROUP INC COM NEW 172967424 63639 1407 SH DFND 15 1407 0 0 CITIZENS FINL GROUP INC COM 174610105 1067203 27107 SH DFND 5 9747 17360 0 CITIZENS FINL GROUP INC COM 174610105 1381104 35080 SH DFND 12 35080 0 0 CITIZENS FINL GROUP INC COM 174610105 7534040 191365 SH DFND 5 183516 7700 149 CIVEO CORP CDA COM NEW 17878Y207 543255 17468 SH DFND 15 17468 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 552508 37560 SH DFND 15 37560 0 0 CLEAN HARBORS INC COM 184496107 103621 908 SH DFND 5 908 0 0 CLEAN HARBORS INC COM 184496107 127244 1115 SH DFND 12 1115 0 0 CLEAN HARBORS INC COM 184496107 1441792 12634 SH DFND 5 12634 0 0 CLEAN HARBORS INC COM 184496107 56375 494 SH DFND 15 494 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 495656 26435 SH DFND 12 26435 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 62644 3341 SH DFND 5 3341 0 0 CLEARWATER PAPER CORP COM 18538R103 472776 12504 SH DFND 15 12504 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2286311 141919 SH DFND 12 141919 0 0 CLOROX CO DEL COM 189054109 10769719 76746 SH DFND 12 76746 0 0 CLOROX CO DEL COM 189054109 579516 4130 SH DFND 5 3306 712 112 CLOROX CO DEL COM 189054109 7069732 50379 SH DFND 5 50079 110 190 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 70090 75406 SH DFND 12 75406 0 0 CLOUDFLARE INC CL A COM 18915M107 1288033 28490 SH DFND 12 28490 0 0 CLOUDFLARE INC CL A COM 18915M107 26538 587 SH DFND 15 587 0 0 CLOUDFLARE INC CL A COM 18915M107 8680 192 SH DFND 5 192 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 51897 30349 SH SOLE 30349 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 52444 30669 SH DFND 5 30669 0 0 COASTAL FINL CORP WA COM NEW 19046P209 787026 16562 SH DFND 12 16562 0 0 COCA COLA CO COM 191216100 14988361 235629 SH DFND 15 235629 0 0 COCA COLA CO COM 191216100 68713239 1080227 SH DFND 5 688832 389909 1486 COCA COLA CO COM 191216100 69116910 1086573 SH DFND 12 1086419 0 154 COCA COLA CO COM 191216100 983362574 15459245 SH DFND 5 15324536 58440 76269 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1969 29 SH DFND 5 29 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR 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189269 5829 SH DFND 12 5829 0 0 COMFORT SYS USA INC COM 199908104 555311 4825 SH DFND 12 4825 0 0 COMFORT SYS USA INC COM 199908104 9388687 81584 SH DFND 5 81584 0 0 COMCAST CORP NEW CL A 20030N101 29351265 839327 SH DFND 5 823895 13300 2132 COMCAST CORP NEW CL A 20030N101 39192697 1120752 SH DFND 15 1117307 0 3445 COMCAST CORP NEW CL A 20030N101 4879469 139533 SH DFND 5 115405 23915 213 COMCAST CORP NEW CL A 20030N101 78833610 2254321 SH DFND 12 2233553 0 20768 COMERICA INC COM 200340107 1072211 16039 SH DFND 12 16039 0 0 COMERICA INC COM 200340107 167459 2505 SH DFND 5 0 2505 0 COMERICA INC COM 200340107 224750 3362 SH DFND 5 3362 0 0 COMMERCE BANCSHARES INC COM 200525103 1684188 24742 SH DFND 5 24635 0 107 COMMERCE BANCSHARES INC COM 200525103 202712 2978 SH DFND 5 2851 127 0 COMMERCE BANCSHARES INC COM 200525103 271786 3993 SH DFND 12 3993 0 0 COMMERCIAL METALS CO COM 201723103 185866 3848 SH DFND 12 3848 0 0 COMMERCIAL METALS CO COM 201723103 96600 2000 SH DFND 5 2000 0 0 COMMERCIAL METALS CO COM 201723103 993531 20570 SH DFND 15 20570 0 0 COMMUNITY BK SYS INC COM 203607106 48031 763 SH DFND 12 763 0 0 COMMUNITY BK SYS INC COM 203607106 8726003 138618 SH DFND 15 138618 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 328035 9163 SH DFND 12 9163 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 72 2 SH DFND 5 2 0 0 COMMUNITY TR BANCORP INC COM 204149108 591211 12872 SH DFND 15 12872 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 41771 20577 SH DFND 12 20577 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 120986 16827 SH DFND 12 16827 0 0 COMPASS MINERALS INTL INC COM 20451N101 1703778 41556 SH DFND 12 41556 0 0 COMPASS MINERALS INTL INC COM 20451N101 5863 143 SH DFND 5 143 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 805265 44173 SH DFND 12 44173 0 0 CONAGRA BRANDS INC COM 205887102 19473589 503194 SH DFND 12 503194 0 0 CONAGRA BRANDS INC COM 205887102 345165 8919 SH DFND 5 5389 3204 326 CONAGRA BRANDS INC COM 205887102 5567111 143853 SH DFND 5 141406 1814 633 CONAGRA BRANDS INC COM 205887102 98879 2555 SH DFND 15 2555 0 0 CONMED CORP COM 207410101 1507 17 SH DFND 5 17 0 0 CONMED CORP COM 207410101 419267 4730 SH DFND 12 4730 0 0 CONNECTONE BANCORP INC COM 20786W107 24210 1000 SH DFND 12 1000 0 0 CONNECTONE BANCORP INC COM 20786W107 510613 21091 SH DFND 15 21091 0 0 CONOCOPHILLIPS COM 20825C104 3381172 28654 SH DFND 5 25453 2809 392 CONOCOPHILLIPS COM 20825C104 66482922 563415 SH DFND 12 563415 0 0 CONOCOPHILLIPS COM 20825C104 7485802 63439 SH DFND 15 63433 0 6 CONOCOPHILLIPS COM 20825C104 76847736 651252 SH DFND 5 647067 2046 2139 CONSOL ENERGY INC NEW COM 20854L108 142350 2190 SH DFND 5 0 0 2190 CONSOL ENERGY INC NEW COM 20854L108 388765 5981 SH DFND 15 5981 0 0 CONSOL ENERGY INC NEW COM 20854L108 8125 125 SH DFND 12 125 0 0 CONSOLIDATED EDISON INC COM 209115104 103602 1087 SH DFND 5 437 650 0 CONSOLIDATED EDISON INC COM 209115104 1541353 16172 SH DFND 5 16136 0 36 CONSOLIDATED EDISON INC COM 209115104 2620930 27499 SH DFND 12 27499 0 0 CONSOLIDATED EDISON INC COM 209115104 2862541 30034 SH DFND 15 30034 0 0 CONSTELLATION BRANDS INC CL A 21036P108 134415 580 SH DFND 15 580 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1580072 6818 SH DFND 5 6818 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2487373 10733 SH DFND 5 10668 0 65 CONSTELLATION BRANDS INC CL A 21036P108 4609124 19888 SH DFND 12 19888 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1092970 12678 SH DFND 5 12628 0 50 CONSTELLATION ENERGY CORP COM 21037T109 4483 52 SH DFND 15 52 0 0 CONSTELLATION ENERGY CORP COM 21037T109 73796 856 SH DFND 5 856 0 0 CONSTELLATION ENERGY CORP COM 21037T109 859718 9972 SH DFND 12 9972 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1552904 58183 SH DFND 12 58183 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 73451 2752 SH DFND 5 2752 0 0 CONTEXTLOGIC INC COM CL A 21077C107 12939 26530 SH DFND 12 26530 0 0 CONTEXTLOGIC INC COM CL A 21077C107 212 434 SH DFND 5 434 0 0 COOPER COS INC COM NEW 216648402 10912 33 SH DFND 5 33 0 0 COOPER COS INC COM NEW 216648402 3354316 10144 SH DFND 5 10117 0 27 COOPER COS INC COM NEW 216648402 4742937 14343 SH DFND 12 14343 0 0 COPART INC COM 217204106 107532 1766 SH DFND 15 1766 0 0 COPART INC COM 217204106 3234659 53123 SH DFND 5 53089 0 34 COPART INC COM 217204106 5704297 93682 SH DFND 12 93682 0 0 COPART INC COM 217204106 6454 106 SH DFND 5 106 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1625 80 SH DFND 12 80 0 0 CORCEPT THERAPEUTICS INC COM 218352102 456102 22457 SH DFND 15 22457 0 0 CORNING INC COM 219350105 13462263 421486 SH DFND 5 417584 63 3839 CORNING INC COM 219350105 2423160 75866 SH DFND 5 41262 33807 797 CORNING INC COM 219350105 3364054 105324 SH DFND 12 105324 0 0 CORNING INC COM 219350105 34527 1081 SH DFND 15 1081 0 0 QUIDELORTHO CORP COM 219798105 489861 5718 SH DFND 15 5718 0 0 QUIDELORTHO CORP COM 219798105 503483 5877 SH DFND 12 5877 0 0 QUIDELORTHO CORP COM 219798105 56371 658 SH DFND 5 658 0 0 CORTEVA INC COM 22052L104 24420033 415448 SH DFND 15 272597 0 142851 CORTEVA INC COM 22052L104 33691520 573180 SH DFND 12 573180 0 0 CORTEVA INC COM 22052L104 3460555 58873 SH DFND 5 47349 11094 430 CORTEVA INC COM 22052L104 57544797 978986 SH DFND 5 973700 763 4523 COSTCO WHSL CORP NEW COM 22160K105 3565722 7811 SH DFND 15 7809 0 2 COSTCO WHSL CORP NEW COM 22160K105 49277157 107946 SH DFND 12 107946 0 0 COSTCO WHSL CORP NEW COM 22160K105 6093819 13349 SH DFND 5 7945 5321 83 COSTCO WHSL CORP NEW COM 22160K105 98927659 216709 SH DFND 5 214224 1675 810 COSTAR GROUP INC COM 22160N109 18807246 243365 SH DFND 12 243365 0 0 COSTAR GROUP INC COM 22160N109 3941 51 SH DFND 5 51 0 0 COSTAR GROUP INC COM 22160N109 661208 8556 SH DFND 5 8539 0 17 COSTAR GROUP INC COM 22160N109 9612705 124388 SH DFND 15 124388 0 0 COTY INC COM CL A 222070203 17300 2021 SH DFND 12 2021 0 0 COTY INC COM CL A 222070203 1759080 205500 SH DFND 15 205500 0 0 COTY INC COM CL A 222070203 61247 7155 SH DFND 5 7155 0 0 COUPA SOFTWARE INC COM 22266L106 382549 4832 SH DFND 12 4832 0 0 COUPA SOFTWARE INC COM 22266L106 48690 615 SH DFND 5 615 0 0 COUPANG INC CL A 22266T109 208176 14152 SH DFND 12 14152 0 0 COUPANG INC CL A 22266T109 73550 5000 SH DFND 5 5000 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 753903 21808 SH DFND 15 21808 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 132636 1400 SH DFND 5 1400 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 169300 1787 SH DFND 5 1787 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 429525 4534 SH DFND 12 4534 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 474 5 SH DFND 15 5 0 0 CRANE HLDGS CO COM 224441105 10992846 109436 SH DFND 15 109436 0 0 CRANE HLDGS CO COM 224441105 2572022 25605 SH DFND 5 25605 0 0 CRANE HLDGS CO COM 224441105 321994 3206 SH DFND 12 3206 0 0 CRAWFORD & CO CL B 224633107 5465079 1029205 SH DFND 5 1029205 0 0 CRAWFORD & CO CL A 224633206 5104 918 SH DFND 12 918 0 0 CRAWFORD & CO CL A 224633206 9489319 1706712 SH DFND 5 1706712 0 0 CREDIT ACCEP CORP MICH COM 225310101 335401 707 SH DFND 5 707 0 0 CREDIT ACCEP CORP MICH COM 225310101 35580 75 SH DFND 5 75 0 0 CREDIT ACCEP CORP MICH COM 225310101 39850 84 SH DFND 12 84 0 0 CROCS INC COM 227046109 1341171 12369 SH DFND 12 12369 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 4676 176 SH DFND 12 176 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 498985 18780 SH DFND 15 18780 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 462756 37289 SH DFND 15 37289 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1063850 10104 SH DFND 5 10104 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 50750 482 SH DFND 15 482 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6002 57 SH DFND 5 32 25 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6284760 59690 SH DFND 12 59690 0 0 CROWN CASTLE INC COM 22822V101 5492064 40490 SH DFND 5 24392 15636 462 CROWN CASTLE INC COM 22822V101 55733255 410891 SH DFND 15 410054 0 837 CROWN CASTLE INC COM 22822V101 57247133 422052 SH DFND 5 419059 470 2523 CROWN CASTLE INC COM 22822V101 66983125 493830 SH DFND 12 493830 0 0 CROWN HLDGS INC COM 228368106 19090313 232214 SH DFND 15 152223 0 79991 CROWN HLDGS INC COM 228368106 222625 2708 SH DFND 5 2708 0 0 CROWN HLDGS INC COM 228368106 340914 4147 SH DFND 12 4147 0 0 CRYOPORT INC COM PAR $0.001 229050307 109426 6307 SH DFND 5 6105 202 0 CRYOPORT INC COM PAR $0.001 229050307 627411 36162 SH DFND 12 36162 0 0 CUBESMART COM 229663109 2197328 54592 SH DFND 15 54592 0 0 CUBESMART COM 229663109 39181 973 SH DFND 12 973 0 0 CULLEN FROST BANKERS INC COM 229899109 172740 1292 SH DFND 5 1292 0 0 CULLEN FROST BANKERS INC COM 229899109 2251241 16838 SH DFND 5 16761 0 77 CULLEN FROST BANKERS INC COM 229899109 367140 2746 SH DFND 12 2746 0 0 CUMMINS INC COM 231021106 4260694 17585 SH DFND 12 17585 0 0 CUMMINS INC COM 231021106 4458621 18402 SH DFND 5 18008 0 394 CUMMINS INC COM 231021106 6399848 26414 SH DFND 15 26414 0 0 CUMMINS INC COM 231021106 846077 3492 SH DFND 5 2964 400 128 CURTISS WRIGHT CORP COM 231561101 1272464 7620 SH DFND 5 7620 0 0 CURTISS WRIGHT CORP COM 231561101 20874 125 SH DFND 5 125 0 0 CURTISS WRIGHT CORP COM 231561101 292685 1753 SH DFND 12 1753 0 0 CYTOSORBENTS CORP COM NEW 23283X206 69750 45000 SH DFND 12 45000 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 3690335 114500 SH DFND 5 113823 0 677 DBX ETF TR XTRACK MSCI EAFE 233051200 4442683 137843 SH DFND 12 137843 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 67006 2079 SH DFND 5 2079 0 0 DBX ETF TR XTRACK USD HIGH 233051432 9612133 285142 SH DFND 12 285142 0 0 DBX ETF TR XTRACK USD HIGH 233051432 970477 28789 SH DFND 15 28789 0 0 DNP SELECT INCOME FD INC COM 23325P104 5625 500 SH DFND 5 500 0 0 DNP SELECT INCOME FD INC COM 23325P104 659486 58621 SH DFND 12 58621 0 0 D R HORTON INC COM 23331A109 3497716 39238 SH DFND 12 39238 0 0 D R HORTON INC COM 23331A109 540634 6065 SH DFND 5 5881 12 172 D R HORTON INC COM 23331A109 5757196 64586 SH DFND 5 64268 0 318 D R HORTON INC COM 23331A109 830428 9316 SH DFND 15 9316 0 0 DTE ENERGY CO COM 233331107 1580996 13452 SH DFND 12 13452 0 0 DTE ENERGY CO COM 233331107 200154 1703 SH DFND 5 1615 88 0 DTE ENERGY CO COM 233331107 369984 3148 SH DFND 5 3148 0 0 DTE ENERGY CO COM 233331107 37257 317 SH DFND 15 317 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 13041 236 SH DFND 5 236 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 13815 250 SH DFND 5 250 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 416660 7540 SH DFND 15 7540 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 93150 1686 SH DFND 12 1686 0 0 DANAHER CORPORATION COM 235851102 41433389 156105 SH DFND 15 155534 0 571 DANAHER CORPORATION COM 235851102 53260996 200667 SH DFND 12 200667 0 0 DANAHER CORPORATION COM 235851102 6294435 23715 SH DFND 5 6395 17240 80 DANAHER CORPORATION COM 235851102 75309209 283736 SH DFND 5 283214 16 506 DARDEN RESTAURANTS INC COM 237194105 2019341 14598 SH DFND 5 14598 0 0 DARDEN RESTAURANTS INC COM 237194105 2511615 18157 SH DFND 12 18157 0 0 DARDEN RESTAURANTS INC COM 237194105 3335136 24110 SH DFND 5 125 23985 0 DARDEN RESTAURANTS INC COM 237194105 711846 5146 SH DFND 15 5146 0 0 DARLING INGREDIENTS INC COM 237266101 20573709 328706 SH DFND 5 327496 212 998 DARLING INGREDIENTS INC COM 237266101 4875010 77888 SH DFND 12 77888 0 0 DARLING INGREDIENTS INC COM 237266101 631095 10083 SH DFND 5 8739 1124 220 DARLING INGREDIENTS INC COM 237266101 63654 1017 SH DFND 15 1011 0 6 DATADOG INC CL A COM 23804L103 34472 469 SH DFND 5 469 0 0 DATADOG INC CL A COM 23804L103 37044 504 SH DFND 15 504 0 0 DATADOG INC CL A COM 23804L103 946974 12884 SH DFND 12 12884 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3127584 115548 SH DFND 12 115548 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 546497 21983 SH DFND 12 21983 0 0 DAVITA INC COM 23918K108 135451 1814 SH DFND 5 1814 0 0 DAVITA INC COM 23918K108 213332 2857 SH DFND 12 2857 0 0 DECKERS OUTDOOR CORP COM 243537107 2794 7 SH DFND 5 7 0 0 DECKERS OUTDOOR CORP COM 243537107 48298 121 SH DFND 5 121 0 0 DECKERS OUTDOOR CORP COM 243537107 966366 2421 SH DFND 12 2421 0 0 DEERE & CO COM 244199105 1610423 3756 SH DFND 5 3301 432 23 DEERE & CO COM 244199105 31892797 74384 SH DFND 12 74384 0 0 DEERE & CO COM 244199105 40208255 93778 SH DFND 5 93418 10 350 DEERE & CO COM 244199105 6347792 14805 SH DFND 15 14779 0 26 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 761783 69316 SH DFND 12 69316 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 9693 882 SH DFND 5 882 0 0 DELEK US HLDGS INC NEW COM 24665A103 374598 13874 SH DFND 15 13874 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1359464 33801 SH DFND 12 33801 0 0 DELL TECHNOLOGIES INC CL C 24703L202 335998 8354 SH DFND 5 8354 0 0 DELL TECHNOLOGIES INC CL C 24703L202 69219 1721 SH DFND 5 1000 721 0 DELTA AIR LINES INC DEL COM NEW 247361702 1101336 33516 SH DFND 5 33318 0 198 DELTA AIR LINES INC DEL COM NEW 247361702 114944 3498 SH DFND 5 2600 898 0 DELTA AIR LINES INC DEL COM NEW 247361702 4693615 142837 SH DFND 12 142837 0 0 DENTSPLY SIRONA INC COM 24906P109 1465 46 SH DFND 5 46 0 0 DENTSPLY SIRONA INC COM 24906P109 197631 6207 SH DFND 15 6207 0 0 DENTSPLY SIRONA INC COM 24906P109 258955 8133 SH DFND 12 8133 0 0 DENTSPLY SIRONA INC COM 24906P109 542363 17034 SH DFND 5 16992 0 42 DESCARTES SYS GROUP INC COM 249906108 237367 3408 SH DFND 12 3408 0 0 DESCARTES SYS GROUP INC COM 249906108 243845 3501 SH DFND 5 3425 76 0 DEVON ENERGY CORP NEW COM 25179M103 11288102 183517 SH DFND 12 183517 0 0 DEVON ENERGY CORP NEW COM 25179M103 1675102 27233 SH DFND 5 27187 0 46 DEVON ENERGY CORP NEW COM 25179M103 39982 650 SH DFND 15 650 0 0 DEVON ENERGY CORP NEW COM 25179M103 4126460 67086 SH DFND 5 66600 486 0 DEXCOM INC COM 252131107 11437 101 SH DFND 5 60 41 0 DEXCOM INC COM 252131107 5047220 44571 SH DFND 5 44544 0 27 DEXCOM INC COM 252131107 554989 4901 SH DFND 15 4901 0 0 DEXCOM INC COM 252131107 6620010 58460 SH DFND 12 58460 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 10880055 61059 SH DFND 12 61059 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 12473 70 SH DFND 15 70 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5831624 32727 SH DFND 5 32720 0 7 DIAGEO PLC SPON ADR NEW 25243Q205 74127 416 SH DFND 5 352 49 15 DIAMONDBACK ENERGY INC COM 25278X109 261387 1911 SH DFND 5 1899 0 12 DIAMONDBACK ENERGY INC COM 25278X109 29271 214 SH DFND 5 0 214 0 DIAMONDBACK ENERGY INC COM 25278X109 7331963 53604 SH DFND 12 50047 0 3557 DIAMONDBACK ENERGY INC COM 25278X109 736424 5384 SH DFND 15 5384 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5225 638 SH DFND 12 638 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 624922 76303 SH DFND 15 76303 0 0 DICKS SPORTING GOODS INC COM 253393102 1234176 10260 SH DFND 12 10260 0 0 DICKS SPORTING GOODS INC COM 253393102 1668422 13870 SH DFND 15 13870 0 0 DICKS SPORTING GOODS INC COM 253393102 325024 2702 SH DFND 5 605 2000 97 DICKS SPORTING GOODS INC COM 253393102 844676 7022 SH DFND 5 6754 5 263 DIGI INTL INC COM 253798102 509946 13952 SH DFND 12 13952 0 0 DIGITAL RLTY TR INC COM 253868103 16598735 165540 SH DFND 12 165540 0 0 DIGITAL RLTY TR INC COM 253868103 3156800 31483 SH DFND 15 31480 0 3 DIGITAL RLTY TR INC COM 253868103 907143 9047 SH DFND 5 5114 3783 150 DIGITAL RLTY TR INC COM 253868103 9168288 91436 SH DFND 5 90854 237 345 DIGITALOCEAN HLDGS INC COM 25402D102 288550 11329 SH DFND 12 11329 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 54378 2135 SH DFND 5 2135 0 0 DILLARDS INC CL A 254067101 786022 2432 SH DFND 15 2432 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 544834 17117 SH DFND 15 17117 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 25946498 623564 SH DFND 5 623564 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 8661215 208152 SH DFND 12 208152 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3542598 69259 SH DFND 5 69259 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5241427 102472 SH DFND 12 102472 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2912523 66269 SH DFND 5 66269 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4174110 94974 SH DFND 12 94974 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10676751 439734 SH DFND 12 439734 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 495555 20410 SH DFND 5 20410 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1817229 54278 SH DFND 12 54278 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2970044 88711 SH DFND 5 88711 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1945891 83838 SH DFND 12 83838 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 319042 10495 SH DFND 12 10495 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1484596 31052 SH DFND 12 31052 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5788282 267976 SH DFND 12 267976 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 808272 37420 SH DFND 5 37420 0 0 DIODES INC COM 254543101 2817 37 SH DFND 5 37 0 0 DIODES INC COM 254543101 32360 425 SH DFND 5 425 0 0 DIODES INC COM 254543101 753938 9902 SH DFND 12 9902 0 0 DISNEY WALT CO COM 254687106 2862088 32943 SH DFND 15 32585 0 358 DISNEY WALT CO COM 254687106 48887995 562707 SH DFND 12 554977 0 7730 DISNEY WALT CO COM 254687106 7217345 83073 SH DFND 5 44623 37782 668 DISNEY WALT CO COM 254687106 78147815 899491 SH DFND 5 892378 5269 1844 DISH NETWORK CORPORATION CL A 25470M109 159186 11338 SH DFND 12 11338 0 0 DISH NETWORK CORPORATION CL A 25470M109 7483 533 SH DFND 5 460 0 73 DISH NETWORK CORPORATION CL A 25470M109 842 60 SH DFND 5 60 0 0 DISCOVER FINL SVCS COM 254709108 20411643 208644 SH DFND 5 206441 651 1552 DISCOVER FINL SVCS COM 254709108 2094932 21414 SH DFND 5 19501 1488 425 DISCOVER FINL SVCS COM 254709108 30818442 315020 SH DFND 12 315020 0 0 DISCOVER FINL SVCS COM 254709108 66179158 676471 SH DFND 15 675239 0 1232 DIXIE GROUP INC CL A 255519100 46974 59992 SH DFND 12 59992 0 0 DOCUSIGN INC COM 256163106 10862 196 SH DFND 5 0 0 196 DOCUSIGN INC COM 256163106 29871 539 SH DFND 15 539 0 0 DOCUSIGN INC COM 256163106 365550 6596 SH DFND 12 6596 0 0 DOCUSIGN INC COM 256163106 402959 7271 SH DFND 5 7196 0 75 DOLBY LABORATORIES INC COM CL A 25659T107 1975332 28003 SH DFND 5 28003 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2723665 38612 SH DFND 12 38612 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 3033 43 SH DFND 5 43 0 0 DOLLAR GEN CORP NEW COM 256677105 1115513 4530 SH DFND 15 4530 0 0 DOLLAR GEN CORP NEW COM 256677105 26074245 105885 SH DFND 12 105885 0 0 DOLLAR GEN CORP NEW COM 256677105 482158 1958 SH DFND 5 1865 65 28 DOLLAR GEN CORP NEW COM 256677105 7058510 28664 SH DFND 5 28647 0 17 DOLLAR TREE INC COM 256746108 114849 812 SH DFND 15 812 0 0 DOLLAR TREE INC COM 256746108 1428261 10098 SH DFND 12 10098 0 0 DOLLAR TREE INC COM 256746108 298438 2110 SH DFND 5 2110 0 0 DOLLAR TREE INC COM 256746108 464206 3282 SH DFND 5 3273 0 9 DOMINION ENERGY INC COM 25746U109 11038 180 SH DFND 15 180 0 0 DOMINION ENERGY INC COM 25746U109 1155514 18844 SH DFND 5 16076 2438 330 DOMINION ENERGY INC COM 25746U109 12458998 203180 SH DFND 5 202286 334 560 DOMINION ENERGY INC COM 25746U109 23162741 377735 SH DFND 12 377735 0 0 DOMINOS PIZZA INC COM 25754A201 166272 480 SH DFND 5 477 0 3 DOMINOS PIZZA INC COM 25754A201 443271 1280 SH DFND 12 1280 0 0 DORMAN PRODS INC COM 258278100 2417285 29891 SH DFND 5 29891 0 0 DORMAN PRODS INC COM 258278100 313776 3880 SH DFND 12 3880 0 0 DORMAN PRODS INC COM 258278100 4149844 51315 SH DFND 15 51315 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 180248 8208 SH DFND 12 8208 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 80088 3647 SH DFND 5 3477 170 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1389930 125332 SH DFND 12 125332 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 156668 10550 SH DFND 12 10550 0 0 DOVER CORP COM 260003108 2057961 15198 SH DFND 5 15198 0 0 DOVER CORP COM 260003108 20582 152 SH DFND 5 152 0 0 DOVER CORP COM 260003108 3768272 27829 SH DFND 12 27829 0 0 DOVER CORP COM 260003108 387408 2861 SH DFND 15 2861 0 0 DOW INC COM 260557103 106373 2111 SH DFND 15 2111 0 0 DOW INC COM 260557103 13825605 274372 SH DFND 5 273751 527 94 DOW INC COM 260557103 19302572 383064 SH DFND 12 383064 0 0 DOW INC COM 260557103 2940005 58345 SH DFND 5 32662 25683 0 DRAFTKINGS INC NEW COM CL A 26142V105 292028 25639 SH DFND 12 25639 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 91883 8067 SH DFND 5 8067 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 622117 71838 SH DFND 12 71838 0 0 DRIL-QUIP INC COM 262037104 1249141 45975 SH DFND 12 45975 0 0 DRIL-QUIP INC COM 262037104 4048 149 SH DFND 5 149 0 0 DRIVE SHACK INC COM 262077100 1676 10000 SH DFND 12 10000 0 0 DROPBOX INC CL A 26210C104 102769 4592 SH DFND 12 4592 0 0 DROPBOX INC CL A 26210C104 13003 581 SH DFND 5 581 0 0 DROPBOX INC CL A 26210C104 2098013 93745 SH DFND 15 93745 0 0 DUCOMMUN INC DEL COM 264147109 851218 17038 SH DFND 15 17038 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 3315339 245399 SH DFND 12 245399 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 29096220 282515 SH DFND 5 278751 1735 2029 DUKE ENERGY CORP NEW COM NEW 26441C204 3513401 34114 SH DFND 15 34114 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4169550 40485 SH DFND 5 23254 16969 262 DUKE ENERGY CORP NEW COM NEW 26441C204 52998549 514599 SH DFND 12 513599 0 1000 DUPONT DE NEMOURS INC COM 26614N102 10214683 148837 SH DFND 5 148328 388 121 DUPONT DE NEMOURS INC COM 26614N102 1877648 27359 SH DFND 5 20767 6592 0 DUPONT DE NEMOURS INC COM 26614N102 31364 457 SH DFND 15 457 0 0 DUPONT DE NEMOURS INC COM 26614N102 6635653 96687 SH DFND 12 96687 0 0 DUTCH BROS INC CL A 26701L100 229974 8158 SH DFND 12 8158 0 0 DYCOM INDS INC COM 267475101 225857 2413 SH DFND 12 2413 0 0 DYCOM INDS INC COM 267475101 247198 2641 SH DFND 5 2599 42 0 DYNATRACE INC COM NEW 268150109 690894 18039 SH DFND 12 18039 0 0 DYNATRACE INC COM NEW 268150109 76600 2000 SH DFND 5 0 2000 0 EOG RES INC COM 26875P101 10757284 83055 SH DFND 5 81814 319 922 EOG RES INC COM 26875P101 1876745 14490 SH DFND 5 3921 10229 340 EOG RES INC COM 26875P101 344782 2662 SH DFND 15 2662 0 0 EOG RES INC COM 26875P101 4882833 37699 SH DFND 12 37699 0 0 EQT CORP COM 26884L109 169150 5000 SH DFND 5 5000 0 0 EQT CORP COM 26884L109 609486 18016 SH DFND 12 18016 0 0 EQT CORP COM 26884L109 64852 1917 SH DFND 5 1890 0 27 EPR PPTYS COM SH BEN INT 26884U109 19878 527 SH DFND 12 527 0 0 EPR PPTYS COM SH BEN INT 26884U109 534228 14163 SH DFND 15 14163 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 341394 19988 SH DFND 12 19988 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 10884 600 SH DFND 12 600 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 139442 7687 SH DFND 5 0 7687 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 36280 2000 SH DFND 5 2000 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 104475 24525 SH DFND 12 24525 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5538 1300 SH DFND 5 1300 0 0 EVO PMTS INC CL A COM 26927E104 502693 14855 SH DFND 5 14855 0 0 EAGLE MATLS INC COM 26969P108 2016663 15180 SH DFND 15 15180 0 0 EAGLE MATLS INC COM 26969P108 3437494 25875 SH DFND 5 25875 0 0 EAGLE MATLS INC COM 26969P108 391961 2950 SH DFND 12 2950 0 0 EAST WEST BANCORP INC COM 27579R104 2966 45 SH DFND 5 45 0 0 EAST WEST BANCORP INC COM 27579R104 631783 9587 SH DFND 5 9560 0 27 EAST WEST BANCORP INC COM 27579R104 767669 11649 SH DFND 15 11649 0 0 EAST WEST BANCORP INC COM 27579R104 988835 15005 SH DFND 12 15005 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1759862 123326 SH DFND 5 123326 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 297432 20843 SH DFND 12 20843 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 82053 5750 SH DFND 15 5750 0 0 EASTGROUP PPTYS INC COM 277276101 2505175 16920 SH DFND 5 16920 0 0 EASTGROUP PPTYS INC COM 277276101 2653087 17919 SH DFND 15 17919 0 0 EASTGROUP PPTYS INC COM 277276101 856923 5788 SH DFND 12 5788 0 0 EASTMAN CHEM CO COM 277432100 128187 1574 SH DFND 5 971 603 0 EASTMAN CHEM CO COM 277432100 2544837 31248 SH DFND 5 31176 50 22 EASTMAN CHEM CO COM 277432100 314277 3859 SH DFND 15 3859 0 0 EASTMAN CHEM CO COM 277432100 3755563 46114 SH DFND 12 46114 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 290306 29413 SH DFND 12 29413 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 2266095 151781 SH DFND 12 151781 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 342180 20676 SH DFND 12 20676 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 704351 42559 SH DFND 5 42559 0 0 EATON VANCE FLTING RATE INC COM 278279104 1109489 100044 SH DFND 12 100044 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 291718 12795 SH DFND 12 12795 0 0 EATON VANCE LTD DURATION INC COM 27828H105 1977779 210626 SH DFND 12 210626 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 108600 10000 SH DFND 5 10000 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 207893 19143 SH DFND 5 0 19143 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 646048 59489 SH DFND 12 59489 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 217018 14372 SH DFND 12 14372 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 311098 14857 SH DFND 12 14857 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 90147 4305 SH DFND 5 4305 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 173054 13160 SH DFND 12 13160 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1948209 158649 SH DFND 12 158649 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1140760 147005 SH DFND 12 147005 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 72944 9400 SH DFND 5 9400 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1597004 211524 SH DFND 12 211524 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 333688 18715 SH DFND 12 18715 0 0 EBAY INC. COM 278642103 105666 2548 SH DFND 5 2373 175 0 EBAY INC. COM 278642103 1311821 31633 SH DFND 5 31633 0 0 EBAY INC. COM 278642103 15871151 382714 SH DFND 12 382539 0 175 EBAY INC. COM 278642103 40169750 968646 SH DFND 15 894126 0 74520 ECHOSTAR CORP CL A 278768106 478266 28673 SH DFND 15 28673 0 0 ECOLAB INC COM 278865100 19116540 131331 SH DFND 5 128869 2400 62 ECOLAB INC COM 278865100 1941625 13339 SH DFND 5 4028 9271 40 ECOLAB INC COM 278865100 285298 1960 SH DFND 15 1960 0 0 ECOLAB INC COM 278865100 4342273 29831 SH DFND 12 29831 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 842858 65592 SH DFND 12 65592 0 0 EDISON INTL COM 281020107 12724 200 SH DFND 5 0 200 0 EDISON INTL COM 281020107 18959 298 SH DFND 15 298 0 0 EDISON INTL COM 281020107 3014746 47387 SH DFND 12 47387 0 0 EDISON INTL COM 281020107 459146 7217 SH DFND 5 7185 0 32 EDWARDS LIFESCIENCES CORP COM 28176E108 2389609 32028 SH DFND 5 31976 0 52 EDWARDS LIFESCIENCES CORP COM 28176E108 24323 326 SH DFND 5 326 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4241765 56853 SH DFND 12 56853 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4477 60 SH DFND 15 60 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 12965 1061 SH DFND 12 1061 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 23108 1891 SH DFND 5 1891 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 458201 37496 SH DFND 5 37277 0 219 ELECTRONIC ARTS INC COM 285512109 1367402 11192 SH DFND 12 11192 0 0 ELECTRONIC ARTS INC COM 285512109 14539 119 SH DFND 5 62 37 20 ELECTRONIC ARTS INC COM 285512109 2946126 24113 SH DFND 5 24091 0 22 ELECTRONIC ARTS INC COM 285512109 3921978 32100 SH DFND 15 32100 0 0 ELEMENT SOLUTIONS INC COM 28618M106 3703630 203608 SH DFND 5 203608 0 0 ELEMENT SOLUTIONS INC COM 28618M106 417022 22926 SH DFND 12 22926 0 0 ELLINGTON FINANCIAL INC COM 28852N109 322586 26078 SH DFND 12 26078 0 0 ELLINGTON FINANCIAL INC COM 28852N109 476740 38540 SH DFND 15 38540 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 98836 14408 SH DFND 12 14408 0 0 EMCOR GROUP INC COM 29084Q100 1047931 7075 SH DFND 12 7075 0 0 EMCOR GROUP INC COM 29084Q100 267042 1803 SH DFND 5 1803 0 0 EMERSON ELEC CO COM 291011104 2028595 21118 SH DFND 15 21118 0 0 EMERSON ELEC CO COM 291011104 36597611 380987 SH DFND 5 376242 3453 1292 EMERSON ELEC CO COM 291011104 43209309 449816 SH DFND 12 449816 0 0 EMERSON ELEC CO COM 291011104 6040253 62880 SH DFND 5 24507 37373 1000 ASPEN TECHNOLOGY INC COM 29109X106 159596 777 SH DFND 5 706 71 0 ASPEN TECHNOLOGY INC COM 29109X106 1995666 9716 SH DFND 12 9716 0 0 ASPEN TECHNOLOGY INC COM 29109X106 2126095 10351 SH DFND 5 10351 0 0 ENACT HLDGS INC COM 29249E109 496872 20600 SH DFND 15 20600 0 0 ENACT HLDGS INC COM 29249E109 603 25 SH DFND 12 25 0 0 ENBRIDGE INC COM 29250N105 1416710 36233 SH DFND 5 31651 3864 718 ENBRIDGE INC COM 29250N105 18278624 467484 SH DFND 5 461189 2243 4052 ENBRIDGE INC COM 29250N105 40920078 1046549 SH DFND 12 1035655 0 10894 ENBRIDGE INC COM 29250N105 48953 1252 SH DFND 15 1252 0 0 ENCORE WIRE CORP COM 292562105 5227 38 SH DFND 12 38 0 0 ENCORE WIRE CORP COM 292562105 863877 6280 SH DFND 15 6280 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1039199 17375 SH DFND 5 17345 0 30 ENCOMPASS HEALTH CORP COM 29261A100 130804 2187 SH DFND 5 287 1900 0 ENCOMPASS HEALTH CORP COM 29261A100 137648 2301 SH DFND 12 2301 0 0 ENCOMPASS HEALTH CORP COM 29261A100 14845859 248217 SH DFND 15 165410 0 82807 ENERGIZER HLDGS INC NEW COM 29272W109 145573 4339 SH DFND 5 4339 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 48512 1446 SH DFND 12 1446 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 58880 1755 SH DFND 5 1755 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1394820 117508 SH DFND 5 117508 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 154346 13003 SH DFND 15 13003 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4003194 337253 SH DFND 12 337253 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4884268 411480 SH DFND 5 408600 2880 0 ENERSYS COM 29275Y102 216282 2929 SH DFND 12 2929 0 0 ENERSYS COM 29275Y102 49694 673 SH DFND 5 673 0 0 ENERSYS COM 29275Y102 68302 925 SH DFND 5 925 0 0 ENERSYS COM 29275Y102 8422707 114067 SH DFND 15 114067 0 0 ENPHASE ENERGY INC COM 29355A107 124266 469 SH DFND 5 460 0 9 ENPHASE ENERGY INC COM 29355A107 2650 10 SH DFND 15 10 0 0 ENPHASE ENERGY INC COM 29355A107 937693 3539 SH DFND 12 3539 0 0 ENOVA INTL INC COM 29357K103 701557 18284 SH DFND 15 18284 0 0 ENOVA INTL INC COM 29357K103 8863 231 SH DFND 12 231 0 0 ENSIGN GROUP INC COM 29358P101 289140 3056 SH DFND 12 3056 0 0 ENSIGN GROUP INC COM 29358P101 543061 5740 SH DFND 15 5740 0 0 ENSIGN GROUP INC COM 29358P101 8988 95 SH DFND 5 95 0 0 ENTEGRIS INC COM 29362U104 1078478 16443 SH DFND 12 16443 0 0 ENTEGRIS INC COM 29362U104 1837 28 SH DFND 5 28 0 0 ENTEGRIS INC COM 29362U104 2654165 40466 SH DFND 5 40466 0 0 ENTEGRIS INC COM 29362U104 309847 4724 SH DFND 15 4724 0 0 ENTERGY CORP NEW COM 29364G103 1004827 8932 SH DFND 12 8932 0 0 ENTERGY CORP NEW COM 29364G103 22500 200 SH DFND 5 200 0 0 ENTERGY CORP NEW COM 29364G103 372713 3313 SH DFND 5 3313 0 0 ENTERGY CORP NEW COM 29364G103 53663 477 SH DFND 15 477 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 100368 2050 SH DFND 12 2050 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 640446 13081 SH DFND 15 13081 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 105163 4360 SH DFND 15 4360 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3697234 153285 SH DFND 5 150800 1885 600 ENTERPRISE PRODS PARTNERS L COM 293792107 38555121 1598471 SH DFND 5 1598471 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 8195134 339765 SH DFND 12 339765 0 0 EPAM SYS INC COM 29414B104 134046 409 SH DFND 5 404 0 5 EPAM SYS INC COM 29414B104 2788819 8509 SH DFND 12 8509 0 0 EPAM SYS INC COM 29414B104 38673 118 SH DFND 15 118 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 165421 4913 SH DFND 12 4913 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 27879 828 SH DFND 15 828 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 64108 1904 SH DFND 5 1904 0 0 EPLUS INC COM 294268107 100073 2260 SH DFND 12 2260 0 0 EPLUS INC COM 294268107 4326599 97710 SH DFND 15 97710 0 0 EQUIFAX INC COM 294429105 3693 19 SH DFND 5 19 0 0 EQUIFAX INC COM 294429105 4055002 20863 SH DFND 12 20863 0 0 EQUIFAX INC COM 294429105 72496 373 SH DFND 15 373 0 0 EQUIFAX INC COM 294429105 7472559 38447 SH DFND 5 38439 0 8 EQUINIX INC COM 29444U700 13101 20 SH DFND 5 19 1 0 EQUINIX INC COM 29444U700 1475783 2253 SH DFND 5 2247 0 6 EQUINIX INC COM 29444U700 3515441 5367 SH DFND 12 5367 0 0 EQUINIX INC COM 29444U700 5429544 8289 SH DFND 15 8289 0 0 EQUINOR ASA SPONSORED ADR 29446M102 64924 1813 SH DFND 5 1813 0 0 EQUINOR ASA SPONSORED ADR 29446M102 859128 23991 SH DFND 12 23991 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 459014 14050 SH DFND 15 14050 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 20100 3000 SH DFND 5 3000 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 60852 9082 SH DFND 12 9082 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 7223 1078 SH DFND 5 1078 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 225579 9034 SH DFND 5 9034 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 89842 3598 SH DFND 12 3598 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1178304 18240 SH DFND 5 18150 0 90 EQUITY LIFESTYLE PPTYS INC COM 29472R108 364046 5635 SH DFND 12 5635 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 68928 1067 SH DFND 5 1067 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 113339 1921 SH DFND 5 171 1750 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1144069 19391 SH DFND 5 19358 0 33 EQUITY RESIDENTIAL SH BEN INT 29476L107 2291526 38839 SH DFND 12 38839 0 0 ERICSSON ADR B SEK 10 294821608 29393 5033 SH DFND 5 5033 0 0 ERICSSON ADR B SEK 10 294821608 42069 7204 SH DFND 12 7204 0 0 ERIE INDTY CO CL A 29530P102 12436 50 SH DFND 12 50 0 0 ERIE INDTY CO CL A 29530P102 22955861 92296 SH DFND 5 92296 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 146472 6241 SH DFND 12 6241 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2174730 92660 SH DFND 15 92660 0 0 ESSENTIAL UTILS INC COM 29670G102 141663 2968 SH DFND 5 2968 0 0 ESSENTIAL UTILS INC COM 29670G102 71595 1500 SH DFND 5 1500 0 0 ESSENTIAL UTILS INC COM 29670G102 993789 20821 SH DFND 12 20821 0 0 ESSEX PPTY TR INC COM 297178105 1441561 6802 SH DFND 12 6802 0 0 ESSEX PPTY TR INC COM 297178105 2119 10 SH DFND 5 1 0 9 ESSEX PPTY TR INC COM 297178105 2285345 10784 SH DFND 15 10784 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 14425 546 SH DFND 5 546 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4348389 164587 SH DFND 15 164587 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 508189 19235 SH DFND 12 19235 0 0 ETSY INC COM 29786A106 11619 97 SH DFND 5 97 0 0 ETSY INC COM 29786A106 174999 1461 SH DFND 5 1446 0 15 ETSY INC COM 29786A106 22758 190 SH DFND 15 190 0 0 ETSY INC COM 29786A106 957162 7991 SH DFND 12 7991 0 0 EURONET WORLDWIDE INC COM 298736109 19418779 205751 SH DFND 15 138226 0 67525 EURONET WORLDWIDE INC COM 298736109 37280 395 SH DFND 5 395 0 0 EURONET WORLDWIDE INC COM 298736109 639330 6774 SH DFND 12 6774 0 0 EVERCORE INC CLASS A 29977A105 545618 5002 SH DFND 12 5002 0 0 EVERCORE INC CLASS A 29977A105 654807 6003 SH DFND 5 6003 0 0 EVERCORE INC CLASS A 29977A105 68066 624 SH DFND 5 624 0 0 EVERBRIDGE INC COM 29978A104 248324 8395 SH DFND 12 8395 0 0 EVERBRIDGE INC COM 29978A104 36028 1218 SH DFND 5 1218 0 0 EVERGY INC COM 30034W106 11076 176 SH DFND 5 101 75 0 EVERGY INC COM 30034W106 1373699 21829 SH DFND 5 21829 0 0 EVERGY INC COM 30034W106 4020971 63896 SH DFND 12 63896 0 0 EVERGY INC COM 30034W106 40338 641 SH DFND 15 641 0 0 EVERTEC INC COM 30040P103 1743680 53851 SH DFND 12 53851 0 0 EVERTEC INC COM 30040P103 89563 2766 SH DFND 5 2766 0 0 EVERSOURCE ENERGY COM 30040W108 1741189 20768 SH DFND 5 20713 0 55 EVERSOURCE ENERGY COM 30040W108 2393424 28548 SH DFND 12 28548 0 0 EVERSOURCE ENERGY COM 30040W108 621757 7416 SH DFND 15 7416 0 0 EVERSOURCE ENERGY COM 30040W108 83169 992 SH DFND 5 735 257 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1113703 430001 SH DFND 5 430001 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 7770 3000 SH DFND 12 3000 0 0 EVOLENT HEALTH INC CL A 30050B101 2713651 96640 SH DFND 5 96640 0 0 EVOLENT HEALTH INC CL A 30050B101 367651 13093 SH DFND 12 13093 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 267894 6765 SH DFND 15 6765 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 29066 734 SH DFND 5 734 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 54292 1371 SH DFND 12 1371 0 0 EXACT SCIENCES CORP COM 30063P105 32974 666 SH DFND 5 666 0 0 EXACT SCIENCES CORP COM 30063P105 863405 17439 SH DFND 12 17439 0 0 EXELON CORP COM 30161N101 104400 2415 SH DFND 5 2027 388 0 EXELON CORP COM 30161N101 1388572 32121 SH DFND 5 31939 0 182 EXELON CORP COM 30161N101 2014042 46589 SH DFND 15 46589 0 0 EXELON CORP COM 30161N101 3021790 69900 SH DFND 12 69900 0 0 EXPEDIA GROUP INC COM NEW 30212P303 224344 2561 SH DFND 5 2526 0 35 EXPEDIA GROUP INC COM NEW 30212P303 483744 5522 SH DFND 12 5522 0 0 EXPEDIA GROUP INC COM NEW 30212P303 49319 563 SH DFND 15 563 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4993 57 SH DFND 5 16 41 0 EXPEDITORS INTL WASH INC COM 302130109 2790356 26851 SH DFND 15 26645 0 206 EXPEDITORS INTL WASH INC COM 302130109 510455 4912 SH DFND 5 4595 317 0 EXPEDITORS INTL WASH INC COM 302130109 6275151 60384 SH DFND 12 60384 0 0 EXPEDITORS INTL WASH INC COM 302130109 8081235 77764 SH DFND 5 77319 0 445 EXPONENT INC COM 30214U102 3168705 31978 SH DFND 12 31978 0 0 EXPONENT INC COM 30214U102 3765 38 SH DFND 5 38 0 0 EXPONENT INC COM 30214U102 5167742 52152 SH DFND 5 52152 0 0 EXTRA SPACE STORAGE INC COM 30225T102 141882 964 SH DFND 5 964 0 0 EXTRA SPACE STORAGE INC COM 30225T102 436776 2968 SH DFND 12 2968 0 0 EXXON MOBIL CORP COM 30231G102 118316254 1072677 SH DFND 5 1063590 5810 3277 EXXON MOBIL CORP COM 30231G102 19319155 175151 SH DFND 15 175151 0 0 EXXON MOBIL CORP COM 30231G102 34753895 315085 SH DFND 5 181077 127183 6825 EXXON MOBIL CORP COM 30231G102 70577420 639868 SH DFND 12 635165 0 4703 FMC CORP COM NEW 302491303 1103856 8845 SH DFND 5 8791 0 54 FMC CORP COM NEW 302491303 370531 2969 SH DFND 15 2969 0 0 FMC CORP COM NEW 302491303 65146 522 SH DFND 5 415 0 107 FMC CORP COM NEW 302491303 823649 6600 SH DFND 12 6600 0 0 FLYWIRE CORPORATION COM VTG 302492103 364627 14901 SH DFND 12 14901 0 0 FLYWIRE CORPORATION COM VTG 302492103 65041 2658 SH DFND 5 2658 0 0 F N B CORP COM 302520101 1470211 112660 SH DFND 12 112660 0 0 F N B CORP COM 302520101 2345764 179752 SH DFND 15 179752 0 0 F N B CORP COM 302520101 32364 2480 SH DFND 5 2480 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 703131 447000 SH SOLE 447000 0 0 FTI CONSULTING INC COM 302941109 12069 76 SH DFND 15 76 0 0 FTI CONSULTING INC COM 302941109 235977 1486 SH DFND 12 1486 0 0 FTI CONSULTING INC COM 302941109 482593 3039 SH DFND 5 3039 0 0 META PLATFORMS INC CL A 30303M102 1323499 10998 SH DFND 5 9133 1791 74 META PLATFORMS INC CL A 30303M102 25539638 212229 SH DFND 5 211360 0 869 META PLATFORMS INC CL A 30303M102 36711845 305068 SH DFND 12 304986 0 82 META PLATFORMS INC CL A 30303M102 3926694 32630 SH DFND 15 32201 0 429 FACTSET RESH SYS INC COM 303075105 1204834 3003 SH DFND 15 2950 0 53 FACTSET RESH SYS INC COM 303075105 545244 1359 SH DFND 5 1293 66 0 FACTSET RESH SYS INC COM 303075105 6108177 15224 SH DFND 12 15224 0 0 FACTSET RESH SYS INC COM 303075105 6577838 16395 SH DFND 5 16307 0 88 FAIR ISAAC CORP COM 303250104 2281188 3811 SH DFND 12 3811 0 0 FAIR ISAAC CORP COM 303250104 2378158 3973 SH DFND 5 3973 0 0 FAIR ISAAC CORP COM 303250104 2993 5 SH DFND 5 5 0 0 FASTENAL CO COM 311900104 2286822 48327 SH DFND 12 48327 0 0 FASTENAL CO COM 311900104 2951017 62363 SH DFND 5 62320 0 43 FEDERAL AGRIC MTG CORP CL C 313148306 18259 162 SH DFND 12 162 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 526356 4670 SH DFND 15 4670 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10811 107 SH DFND 5 107 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 171768 1700 SH DFND 15 1700 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2014315 19936 SH DFND 12 19936 0 0 FEDERAL SIGNAL CORP COM 313855108 3360757 72321 SH DFND 5 72321 0 0 FEDERAL SIGNAL CORP COM 313855108 375231 8075 SH DFND 12 8075 0 0 FEDERATED HERMES INC CL B 314211103 2188876 60283 SH DFND 5 60283 0 0 FEDERATED HERMES INC CL B 314211103 286994 7904 SH DFND 12 7904 0 0 FEDERATED HERMES INC CL B 314211103 9078 250 SH DFND 5 250 0 0 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 2219438 85860 SH DFND 12 85860 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 634326 60412 SH DFND 12 60412 0 0 FEDEX CORP COM 31428X106 1866576 10777 SH DFND 5 8428 2349 0 FEDEX CORP COM 31428X106 2805667 16199 SH DFND 15 16199 0 0 FEDEX CORP COM 31428X106 7017718 40518 SH DFND 5 40454 0 64 FEDEX CORP COM 31428X106 7362380 42508 SH DFND 12 42508 0 0 F5 INC COM 315616102 123562 861 SH DFND 5 861 0 0 F5 INC COM 315616102 1498101 10439 SH DFND 5 10429 0 10 F5 INC COM 315616102 16739580 116644 SH DFND 12 116644 0 0 F5 INC COM 315616102 26396655 183936 SH DFND 15 183250 0 686 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 116150 2835 SH DFND 5 2835 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 201490 4918 SH DFND 12 4918 0 0 FIDELITY D & D BANCORP INC COM 31609R100 389329 8259 SH DFND 5 8259 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1810991 40415 SH DFND 12 40415 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 35848 800 SH DFND 5 800 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 491139 17441 SH DFND 12 17441 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4858724 203806 SH DFND 12 203806 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 856351 17863 SH DFND 12 17863 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 21241 332 SH DFND 5 332 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4175028 65255 SH DFND 12 65255 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2143711 42274 SH DFND 12 42274 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1439783 15234 SH DFND 12 15234 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 37804 400 SH DFND 5 400 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 227053 5698 SH DFND 12 5698 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 19769 530 SH DFND 5 530 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3512221 94161 SH DFND 12 94161 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 287413 4236 SH DFND 5 3834 222 180 FIDELITY NATL INFORMATION SV COM 31620M106 34559754 509355 SH DFND 12 509308 0 47 FIDELITY NATL INFORMATION SV COM 31620M106 7062235 104086 SH DFND 5 103692 149 245 FIDELITY NATL INFORMATION SV COM 31620M106 88942597 1310871 SH DFND 15 1308400 0 2471 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16553 440 SH DFND 15 440 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3787724 100684 SH DFND 12 100684 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5304 141 SH DFND 5 77 64 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 917928 24400 SH DFND 5 24400 0 0 FIDUS INVT CORP COM 316500107 987023 51867 SH DFND 12 51867 0 0 FIFTH THIRD BANCORP COM 316773100 2551273 77759 SH DFND 5 77641 55 63 FIFTH THIRD BANCORP COM 316773100 6046892 184300 SH DFND 12 184300 0 0 FIFTH THIRD BANCORP COM 316773100 616762 18798 SH DFND 15 18798 0 0 FIFTH THIRD BANCORP COM 316773100 66998 2042 SH DFND 5 672 370 1000 FIRST AMERN FINL CORP COM 31847R102 382933 7316 SH DFND 12 7316 0 0 FIRST AMERN FINL CORP COM 31847R102 675709 12910 SH DFND 15 12910 0 0 FIRST BANCORP P R COM NEW 318672706 293 23 SH DFND 12 23 0 0 FIRST BANCORP P R COM NEW 318672706 797824 62722 SH DFND 15 62722 0 0 FIRST BANCORP N C COM 318910106 128520 3000 SH DFND 5 0 3000 0 FIRST BANCORP N C COM 318910106 26689 623 SH DFND 5 623 0 0 FIRST BANCORP N C COM 318910106 416942 9733 SH DFND 12 9733 0 0 FIRST BANCSHARES INC MS COM 318916103 100575 3142 SH DFND 5 3142 0 0 FIRST BANCSHARES INC MS COM 318916103 517922 16180 SH DFND 15 16180 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1150290 1517 SH DFND 12 1517 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 455016 600 SH DFND 15 600 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 56877 75 SH DFND 5 75 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6379324 8412 SH DFND 5 8412 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 310626 9163 SH DFND 5 9163 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1434239 41693 SH DFND 12 41693 0 0 FIRST FINL BANKSHARES INC COM 32020R109 88752 2580 SH DFND 5 2580 0 0 FIRST FINL BANCORP OH COM 320209109 166702 6880 SH DFND 12 6880 0 0 FIRST FINL BANCORP OH COM 320209109 192071 7927 SH DFND 5 7927 0 0 FIRST FINL CORP IND COM 320218100 489462 10622 SH DFND 15 10622 0 0 FIRST HAWAIIAN INC COM 32051X108 13020 500 SH DFND 12 500 0 0 FIRST HAWAIIAN INC COM 32051X108 1585315 60880 SH DFND 15 60880 0 0 FIRST HAWAIIAN INC COM 32051X108 15858 609 SH DFND 5 609 0 0 FIRST HORIZON CORPORATION COM 320517105 376957 15386 SH DFND 5 15386 0 0 FIRST HORIZON CORPORATION COM 320517105 896545 36594 SH DFND 12 36594 0 0 FIRST INDL RLTY TR INC COM 32054K103 127352 2639 SH DFND 12 2639 0 0 FIRST INDL RLTY TR INC COM 32054K103 12797394 265176 SH DFND 15 265176 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 239707 6202 SH DFND 5 6202 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 306502 7930 SH DFND 12 7930 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1075493 8823 SH DFND 12 8823 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 48756 400 SH DFND 5 376 24 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 593239 4867 SH DFND 5 4854 0 13 FIRST REP BK SAN FRANCISCO C COM 33616C100 635291 5212 SH DFND 15 5212 0 0 FIRST SOLAR INC COM 336433107 14979 100 SH DFND 5 0 100 0 FIRST SOLAR INC COM 336433107 495206 3306 SH DFND 5 3300 0 6 FIRST SOLAR INC COM 336433107 686338 4582 SH DFND 12 4582 0 0 1ST SOURCE CORP COM 336901103 594236 11193 SH DFND 15 11193 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 38776418 1060624 SH DFND 12 1060624 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3531149 44880 SH DFND 12 44880 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 392847 7079 SH DFND 12 7079 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 1404705 83266 SH DFND 12 83266 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 8435 500 SH DFND 5 0 0 500 FIRST TR ENHANCED EQUITY INC COM 337318109 227331 14425 SH DFND 12 14425 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 53568 675 SH DFND 5 675 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8413452 106016 SH DFND 12 106016 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 70516728 940850 SH DFND 12 940850 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5150294 33415 SH DFND 12 33415 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 93249 605 SH DFND 5 605 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 105293 855 SH DFND 5 855 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18889422 153385 SH DFND 12 153385 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 80048 650 SH DFND 5 0 0 650 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1419555 18598 SH DFND 12 18598 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1180 25 SH DFND 5 25 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 350999 7438 SH DFND 12 7438 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 13341097 544312 SH DFND 12 544312 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 7893805 282932 SH DFND 12 282932 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 4117365 43423 SH DFND 12 43423 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 253755 26627 SH DFND 12 26627 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 116577 2921 SH DFND 5 2921 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 76039133 1905265 SH DFND 12 1905265 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 116982 1461 SH DFND 5 1461 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14761450 184357 SH DFND 12 184357 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2339966 48577 SH DFND 12 48577 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6330854 100858 SH DFND 12 100858 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6805597 398221 SH DFND 12 398221 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11279808 275386 SH DFND 12 275386 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6910264 63554 SH DFND 12 63554 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 86767 798 SH DFND 5 798 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9759023 189459 SH DFND 12 189459 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10509634 173455 SH DFND 12 173455 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14105761 154077 SH DFND 12 154077 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 70677 772 SH DFND 5 772 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4633203 139512 SH DFND 12 139512 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 736531 12785 SH DFND 12 12785 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1055 48 SH DFND 15 48 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 36663 1668 SH DFND 5 1668 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 884818 40256 SH DFND 12 40256 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6195266 160043 SH DFND 12 160043 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 65923 1703 SH DFND 5 1703 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 637265 16399 SH DFND 12 16399 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1729807 22050 SH DFND 12 22050 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8010020 90223 SH DFND 12 90223 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 13173474 125176 SH DFND 12 125176 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2421486 27570 SH DFND 12 27570 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6911219 105018 SH DFND 12 105018 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2967394 32459 SH DFND 12 32459 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 268075 23598 SH DFND 12 23598 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3914336 82010 SH DFND 12 82010 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 383072 6282 SH DFND 12 6282 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 249644 4516 SH DFND 12 4516 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 349184 7757 SH DFND 12 7757 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1760111 65946 SH DFND 12 65946 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 91200 3417 SH DFND 5 3417 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 144918 3250 SH DFND 5 3250 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9339702 209457 SH DFND 12 209457 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3839889 98610 SH DFND 12 98610 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 866605 46293 SH DFND 12 46293 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 250524 17655 SH DFND 5 0 17655 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 284407 20043 SH DFND 12 20043 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2444623 51164 SH DFND 12 51164 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1166495 60346 SH DFND 12 60346 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 21785509 496027 SH DFND 12 493225 0 2802 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 12694797 272713 SH DFND 12 272713 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 174510 11391 SH DFND 12 11391 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1985079 44993 SH DFND 12 44993 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 374394 15420 SH DFND 12 15420 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 483518 19172 SH DFND 12 19172 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 6264437 228371 SH DFND 12 228371 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3408719 121914 SH DFND 12 121914 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 8331737 308012 SH DFND 12 308012 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 301326 11501 SH DFND 12 11501 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 824706 23553 SH DFND 12 23553 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 234286 29998 SH DFND 12 29998 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10673611 635334 SH DFND 5 635334 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 17372631 1034085 SH DFND 12 1034085 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 358680 21350 SH DFND 5 12550 8800 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 3368604 70769 SH DFND 12 70769 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11718208 478490 SH DFND 12 478490 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6637 271 SH DFND 5 271 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 208423 34450 SH DFND 12 34450 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 12347982 246418 SH DFND 12 246418 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 400880 8000 SH DFND 5 8000 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 19332344 395587 SH DFND 12 395587 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 4208896 160339 SH DFND 12 160339 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1183913 25576 SH DFND 12 25576 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 7058866 132786 SH DFND 12 132786 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1985070 39161 SH DFND 12 39161 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 445388 7883 SH DFND 12 7883 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 5395360 302940 SH DFND 12 302940 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 686225 25266 SH DFND 12 25266 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 8843599 267701 SH DFND 12 267701 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 45435166 958346 SH DFND 12 958346 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 199718 3360 SH DFND 5 3360 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 29373126 494164 SH DFND 12 494164 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 497818 15709 SH DFND 12 15709 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 4799217 271621 SH DFND 12 271621 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 12962695 708344 SH DFND 12 708344 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 2283335 69171 SH DFND 12 69171 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 3924427 125341 SH DFND 12 125341 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 3552764 115914 SH DFND 12 115914 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 241716 7820 SH DFND 12 7820 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 849036 23519 SH DFND 12 23519 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 547638 17502 SH DFND 12 17502 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 3283659 93368 SH DFND 12 93368 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9808361 223323 SH DFND 12 223323 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 438529 13423 SH DFND 12 13423 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 999071 28127 SH DFND 12 28127 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2445254 78575 SH DFND 12 78575 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1349743 38948 SH DFND 12 38948 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 528841 28679 SH DFND 12 28679 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 17804756 738480 SH DFND 12 738480 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 679298 34050 SH DFND 12 34050 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 518781 15123 SH DFND 12 15123 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 380253 11361 SH DFND 12 11361 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 676328 22095 SH DFND 12 22095 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 8004926 251411 SH DFND 12 251411 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 5904816 300194 SH DFND 12 300194 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 8345239 280004 SH DFND 12 280004 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 5230183 178828 SH DFND 12 178828 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 9652219 370527 SH DFND 12 370527 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 237655 6939 SH DFND 12 6939 0 0 FIRSTSERVICE CORP NEW COM 33767E202 106496 869 SH DFND 15 869 0 0 FIRSTSERVICE CORP NEW COM 33767E202 10662 87 SH DFND 5 87 0 0 FIRSTSERVICE CORP NEW COM 33767E202 3938062 32134 SH DFND 12 32134 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 373974 4303 SH DFND 5 4267 36 0 FIRSTCASH HOLDINGS INC COM 33768G107 676885 7788 SH DFND 12 7788 0 0 FISERV INC COM 337738108 17152640 169711 SH DFND 12 165553 0 4158 FISERV INC COM 337738108 256718 2540 SH DFND 5 1678 804 58 FISERV INC COM 337738108 5990823 59274 SH DFND 5 59075 0 199 FISERV INC COM 337738108 6914603 68414 SH DFND 15 68414 0 0 FIRSTENERGY CORP COM 337932107 2346124 55940 SH DFND 5 55890 0 50 FIRSTENERGY CORP COM 337932107 36907 880 SH DFND 5 880 0 0 FIRSTENERGY CORP COM 337932107 6650176 158564 SH DFND 12 158564 0 0 FIVE BELOW INC COM 33829M101 2027867 11465 SH DFND 12 11465 0 0 FIVE BELOW INC COM 33829M101 3774583 21341 SH DFND 5 21341 0 0 FIVE9 INC COM 338307101 325049 4790 SH DFND 12 4790 0 0 FIVE9 INC COM 338307101 404785 5965 SH DFND 5 5899 66 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1360059 90550 SH DFND 12 90550 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 89084 5931 SH DFND 5 5931 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 493548 2687 SH DFND 5 2677 0 10 FLEETCOR TECHNOLOGIES INC COM 339041105 769619 4190 SH DFND 12 4190 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 133385 2646 SH DFND 5 2646 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 85647 1699 SH DFND 12 1699 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1622031 23295 SH DFND 12 23295 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 19636 282 SH DFND 5 282 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2228 32 SH DFND 5 32 0 0 FLOTEK INDS INC DEL COM 343389102 122 109 SH DFND 12 109 0 0 FLOTEK INDS INC DEL COM 343389102 233720 208679 SH DFND 5 208679 0 0 FLUOR CORP NEW COM 343412102 150043 4329 SH DFND 5 4127 202 0 FLUOR CORP NEW COM 343412102 207267 5980 SH DFND 12 5980 0 0 FLUOR CORP NEW COM 343412102 4125 119 SH DFND 5 50 69 0 FLOWERS FOODS INC COM 343498101 128813 4482 SH DFND 15 4482 0 0 FLOWERS FOODS INC COM 343498101 1597374 55580 SH DFND 12 55580 0 0 FLOWERS FOODS INC COM 343498101 34177349 1189191 SH DFND 5 264162 0 925029 FLOWERS FOODS INC COM 343498101 57480 2000 SH DFND 5 0 2000 0 FLOWSERVE CORP COM 34354P105 135091 4403 SH DFND 12 4403 0 0 FLOWSERVE CORP COM 34354P105 184694 6020 SH DFND 5 4886 1134 0 FLOWSERVE CORP COM 34354P105 379542 12371 SH DFND 5 12371 0 0 FLUSHING FINL CORP COM 343873105 464616 23974 SH DFND 15 23974 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1832695 23460 SH DFND 5 23441 0 19 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 73511 941 SH DFND 5 745 150 46 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 768545 9838 SH DFND 15 9838 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 843384 10796 SH DFND 12 10796 0 0 FORD MTR CO DEL COM 345370860 12370175 1063644 SH DFND 12 1057440 0 6204 FORD MTR CO DEL COM 345370860 22645064 1947125 SH DFND 5 1917155 1491 28479 FORD MTR CO DEL COM 345370860 416180 35785 SH DFND 5 25324 9100 1361 FORD MTR CO DEL COM 345370860 76560 6583 SH DFND 15 6544 0 39 FORESTAR GROUP INC COM 346232101 374540 24305 SH DFND 15 24305 0 0 FORTIS INC COM 349553107 1121 28 SH DFND 5 28 0 0 FORTIS INC COM 349553107 1312326 32775 SH DFND 12 32775 0 0 FORTIS INC COM 349553107 336176 8396 SH DFND 5 8396 0 0 FORTINET INC COM 34959E109 1547173 31646 SH DFND 5 31594 0 52 FORTINET INC COM 34959E109 1689492 34557 SH DFND 12 34557 0 0 FORTINET INC COM 34959E109 88686 1814 SH DFND 15 1814 0 0 FORTIVE CORP COM 34959J108 26214 408 SH DFND 15 408 0 0 FORTIVE CORP COM 34959J108 2826743 43996 SH DFND 12 43996 0 0 FORTIVE CORP COM 34959J108 4669112 72671 SH DFND 5 72640 0 31 FORTIVE CORP COM 34959J108 598874 9321 SH DFND 5 627 8694 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 170987 2994 SH DFND 5 500 2494 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 67961 1190 SH DFND 15 1190 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 690019 12082 SH DFND 12 12082 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 9730859 170388 SH DFND 5 170388 0 0 FORWARD AIR CORP COM 349853101 530324 5056 SH DFND 15 5056 0 0 FORWARD AIR CORP COM 349853101 62410 595 SH DFND 12 595 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 149798 5777 SH DFND 5 5777 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 246102 9491 SH DFND 5 0 9491 0 FOUR CORNERS PPTY TR INC COM 35086T109 562040 21675 SH DFND 12 21675 0 0 FOX CORP CL A COM 35137L105 14851 489 SH DFND 5 489 0 0 FOX CORP CL A COM 35137L105 16704 550 SH DFND 15 550 0 0 FOX CORP CL A COM 35137L105 192429 6336 SH DFND 12 6336 0 0 FOX CORP CL A COM 35137L105 850 28 SH DFND 5 28 0 0 FOX FACTORY HLDG CORP COM 35138V102 1916 21 SH DFND 5 21 0 0 FOX FACTORY HLDG CORP COM 35138V102 291389 3194 SH DFND 12 3194 0 0 FRANCO NEV CORP COM 351858105 10509 77 SH DFND 5 77 0 0 FRANCO NEV CORP COM 351858105 1285951 9422 SH DFND 12 9422 0 0 FRANCO NEV CORP COM 351858105 1374627 10072 SH DFND 5 10072 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 518193 40170 SH DFND 15 40170 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 644023 7199 SH DFND 12 7199 0 0 FRANKLIN ELEC INC COM 353514102 164524 2063 SH DFND 15 2063 0 0 FRANKLIN ELEC INC COM 353514102 184861 2318 SH DFND 12 2318 0 0 FRANKLIN ELEC INC COM 353514102 9650 121 SH DFND 5 121 0 0 FRANKLIN RESOURCES INC COM 354613101 2044209 77491 SH DFND 12 77491 0 0 FRANKLIN RESOURCES INC COM 354613101 5250 199 SH DFND 5 199 0 0 FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 244757 16366 SH DFND 12 16366 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 1627109 77964 SH DFND 12 77964 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 576197 23968 SH DFND 12 23968 0 0 FREEPORT-MCMORAN INC CL B 35671D857 150746 3967 SH DFND 15 3967 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2260942 59498 SH DFND 12 59498 0 0 FREEPORT-MCMORAN INC CL B 35671D857 715236 18822 SH DFND 5 18739 0 83 FRESHPET INC COM 358039105 127281 2412 SH DFND 5 2332 80 0 FRESHPET INC COM 358039105 375933 7124 SH DFND 12 7124 0 0 FULGENT GENETICS INC COM 359664109 394168 13236 SH DFND 15 13236 0 0 FULLER H B CO COM 359694106 1404468 19610 SH DFND 12 19610 0 0 FULTON FINL CORP PA COM 360271100 112668 6695 SH DFND 12 6695 0 0 FULTON FINL CORP PA COM 360271100 389682 23154 SH DFND 5 23154 0 0 FULTON FINL CORP PA COM 360271100 799324 47494 SH DFND 15 47494 0 0 GATX CORP COM 361448103 446203 4196 SH DFND 15 4196 0 0 GATX CORP COM 361448103 632769 5950 SH DFND 12 5950 0 0 GATX CORP COM 361448103 9783 92 SH DFND 5 92 0 0 GEO GROUP INC NEW COM 36162J106 244820 22358 SH DFND 12 22358 0 0 GEO GROUP INC NEW COM 36162J106 896871 81906 SH DFND 15 81906 0 0 GEE GROUP INC COM 36165A102 31295 63867 SH DFND 12 63867 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 16502703 564581 SH DFND 5 564581 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 40454 1384 SH DFND 12 1384 0 0 GABELLI EQUITY TR INC COM 362397101 454789 82991 SH DFND 12 82991 0 0 GABELLI DIVID & INCOME TR COM 36242H104 23186 1125 SH DFND 5 1125 0 0 GABELLI DIVID & INCOME TR COM 36242H104 505434 24524 SH DFND 12 24524 0 0 GMS INC COM 36251C103 393918 7910 SH DFND 15 7910 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 20790 487 SH DFND 5 487 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 718729 16836 SH DFND 12 16836 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10178709 53987 SH DFND 5 53975 0 12 GALLAGHER ARTHUR J & CO COM 363576109 13807315 73233 SH DFND 12 73233 0 0 GALLAGHER ARTHUR J & CO COM 363576109 140274 744 SH DFND 5 635 109 0 GALLAGHER ARTHUR J & CO COM 363576109 214559 1138 SH DFND 15 1138 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3167472 16800 SH Put DFND 5 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 258853 71309 SH DFND 12 71309 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1577025 30275 SH DFND 5 30275 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1723398 33085 SH DFND 15 33085 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4000887 76807 SH DFND 12 76807 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6303 121 SH DFND 5 67 54 0 GARTNER INC COM 366651107 3144254 9354 SH DFND 12 9354 0 0 GARTNER INC COM 366651107 4227969 12578 SH DFND 5 12574 0 4 GARTNER INC COM 366651107 7395 22 SH DFND 5 0 0 22 GENERAC HLDGS INC COM 368736104 12583 125 SH DFND 15 123 0 2 GENERAC HLDGS INC COM 368736104 1301836 12933 SH DFND 5 12905 11 17 GENERAC HLDGS INC COM 368736104 61101 607 SH DFND 5 423 173 11 GENERAC HLDGS INC COM 368736104 972275 9659 SH DFND 12 9659 0 0 GENERAL DYNAMICS CORP COM 369550108 1984384 7998 SH DFND 5 6058 1774 166 GENERAL DYNAMICS CORP COM 369550108 35042808 141239 SH DFND 5 140735 0 504 GENERAL DYNAMICS CORP COM 369550108 44576898 179666 SH DFND 12 177363 0 2303 GENERAL DYNAMICS CORP COM 369550108 9820194 39580 SH DFND 15 39580 0 0 GENERAL ELECTRIC CO COM NEW 369604301 129539 1546 SH DFND 15 1546 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3315068 39564 SH DFND 5 29082 10482 0 GENERAL ELECTRIC CO COM NEW 369604301 4414660 52687 SH DFND 12 52687 0 0 GENERAL ELECTRIC CO COM NEW 369604301 9689559 115641 SH DFND 5 113399 2150 92 GENERAL MLS INC COM 370334104 15405858 183731 SH DFND 12 183731 0 0 GENERAL MLS INC COM 370334104 20565554 245266 SH DFND 5 243977 486 803 GENERAL MLS INC COM 370334104 3243905 38687 SH DFND 15 38687 0 0 GENERAL MLS INC COM 370334104 5660797 67511 SH DFND 5 7651 59460 400 GENERAL MTRS CO COM 37045V100 1858341 55242 SH DFND 5 50156 0 5086 GENERAL MTRS CO COM 37045V100 47163 1402 SH DFND 5 1302 100 0 GENERAL MTRS CO COM 37045V100 5823756 173120 SH DFND 12 173120 0 0 GENERAL MTRS CO COM 37045V100 66742 1984 SH DFND 15 1984 0 0 GENTEX CORP COM 371901109 122715 4500 SH DFND 5 0 4500 0 GENTEX CORP COM 371901109 17396269 637927 SH DFND 15 425090 0 212837 GENTEX CORP COM 371901109 300423 11017 SH DFND 12 11017 0 0 GENTEX CORP COM 371901109 53204 1951 SH DFND 5 1951 0 0 GENMAB A/S SPONSORED ADS 372303206 7883 186 SH DFND 5 186 0 0 GENMAB A/S SPONSORED ADS 372303206 867222 20463 SH DFND 12 20463 0 0 GENUINE PARTS CO COM 372460105 1492533 8602 SH DFND 15 8602 0 0 GENUINE PARTS CO COM 372460105 212715452 1225955 SH DFND 5 1191537 8000 26418 GENUINE PARTS CO COM 372460105 50853535 293087 SH DFND 12 293087 0 0 GENUINE PARTS CO COM 372460105 55493703 319830 SH DFND 5 227044 92786 0 GENWORTH FINL INC COM CL A 37247D106 7554 1428 SH DFND 12 1428 0 0 GENWORTH FINL INC COM CL A 37247D106 974841 184280 SH DFND 15 184280 0 0 GENTHERM INC COM 37253A103 2155288 33011 SH DFND 5 33011 0 0 GENTHERM INC COM 37253A103 241312 3696 SH DFND 12 3696 0 0 GERDAU SA SPON ADR REP PFD 373737105 475747 85875 SH DFND 12 85875 0 0 GETTY RLTY CORP NEW COM 374297109 1221240 36078 SH DFND 12 36078 0 0 GETTY RLTY CORP NEW COM 374297109 5179 153 SH DFND 5 153 0 0 GETTY RLTY CORP NEW COM 374297109 680656 20108 SH DFND 15 20108 0 0 GIBRALTAR INDS INC COM 374689107 2277942 49650 SH DFND 5 49650 0 0 GIBRALTAR INDS INC COM 374689107 228253 4975 SH DFND 12 4975 0 0 GILEAD SCIENCES INC COM 375558103 1379953 16074 SH DFND 5 11168 3094 1812 GILEAD SCIENCES INC COM 375558103 23093307 268996 SH DFND 5 267109 466 1421 GILEAD SCIENCES INC COM 375558103 37663194 438709 SH DFND 12 438709 0 0 GILEAD SCIENCES INC COM 375558103 8566113 99780 SH DFND 15 99780 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3596738 72779 SH DFND 5 72779 0 0 GLACIER BANCORP INC NEW COM 37637Q105 362378 7333 SH DFND 12 7333 0 0 GLACIER BANCORP INC NEW COM 37637Q105 8466733 171322 SH DFND 15 171322 0 0 GLADSTONE INVT CORP COM 376546107 268528 20800 SH DFND 12 20800 0 0 GLAUKOS CORP COM 377322102 1597247 36567 SH DFND 12 36567 0 0 GSK PLC SPONSORED ADR 37733W204 2348125 66822 SH DFND 5 66822 0 0 GSK PLC SPONSORED ADR 37733W204 288710 8216 SH DFND 15 8216 0 0 GSK PLC SPONSORED ADR 37733W204 5030069 143144 SH DFND 12 143144 0 0 GSK PLC SPONSORED ADR 37733W204 88201 2510 SH DFND 5 2278 232 0 GLOBAL PMTS INC COM 37940X102 11763212 118437 SH DFND 12 118437 0 0 GLOBAL PMTS INC COM 37940X102 34208390 344426 SH DFND 15 132559 0 211867 GLOBAL PMTS INC COM 37940X102 348117 3505 SH DFND 5 3332 173 0 GLOBAL PMTS INC COM 37940X102 4636953 46687 SH DFND 5 46590 0 97 GLOBAL X FDS MSCI NORWAY ETF 37950E101 495519 19318 SH DFND 12 19318 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 351855 18726 SH DFND 12 18726 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 42071 2239 SH DFND 5 2239 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 846 45 SH DFND 15 45 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 361426 17919 SH DFND 12 17919 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1526 161 SH DFND 5 161 0 0 GLOBAL MED REIT INC COM NEW 37954A204 259468 27370 SH DFND 12 27370 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 499372 12252 SH DFND 12 12252 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 2037581 90559 SH DFND 12 90559 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 488582 12410 SH DFND 12 12410 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4536649 285144 SH DFND 12 285144 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 52026 3270 SH DFND 5 3270 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 223239 11235 SH DFND 12 11235 0 0 GLOBAL X FDS US PFD ETF 37954Y657 860152 44406 SH DFND 12 44406 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1139 43 SH DFND 5 43 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1459797 55107 SH DFND 12 55107 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 308241 8700 SH DFND 5 8700 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1778148 30339 SH DFND 12 30339 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 82113 1401 SH DFND 5 1401 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1260506 27096 SH DFND 5 27096 0 0 GLOBUS MED INC CL A 379577208 3862 52 SH DFND 5 52 0 0 GLOBUS MED INC CL A 379577208 3905711 52588 SH DFND 12 52588 0 0 GLOBUS MED INC CL A 379577208 6639664 89399 SH DFND 5 89399 0 0 GLOBE LIFE INC COM 37959E102 1062779 8816 SH DFND 12 8816 0 0 GLOBE LIFE INC COM 37959E102 2661021 22074 SH DFND 5 22074 0 0 GLOBE LIFE INC COM 37959E102 28560585 236919 SH DFND 15 159244 0 77675 GLOBE LIFE INC COM 37959E102 67146 557 SH DFND 5 557 0 0 GODADDY INC CL A 380237107 1182094 15799 SH DFND 12 15799 0 0 GODADDY INC CL A 380237107 1193304 15949 SH DFND 5 15853 0 96 GODADDY INC CL A 380237107 48109 643 SH DFND 5 643 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 126308212 367838 SH DFND 15 367129 0 709 GOLDMAN SACHS GROUP INC COM 38141G104 24853158 72378 SH DFND 5 71904 259 215 GOLDMAN SACHS GROUP INC COM 38141G104 4014799 11692 SH DFND 5 7163 4425 104 GOLDMAN SACHS GROUP INC COM 38141G104 71546939 208361 SH DFND 12 208361 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2448718 85084 SH DFND 12 85084 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7627 265 SH DFND 5 265 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 483292 17071 SH DFND 12 17071 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 557543 10089 SH DFND 12 10089 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 229936 5201 SH DFND 12 5201 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1001947 13161 SH DFND 5 13161 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 19937851 261892 SH DFND 12 261892 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6354618 63731 SH DFND 12 63731 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 900981 16498 SH DFND 12 16498 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 13754309 356599 SH DFND 12 356599 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 374608 20708 SH DFND 12 20708 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 314772 31012 SH DFND 12 31012 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6151 606 SH DFND 5 606 0 0 GRACO INC COM 384109104 1750984 26033 SH DFND 12 26033 0 0 GRACO INC COM 384109104 580723 8634 SH DFND 5 8634 0 0 GRAFTECH INTL LTD COM 384313508 19040 4000 SH DFND 12 4000 0 0 GRAFTECH INTL LTD COM 384313508 49385 10375 SH DFND 5 10375 0 0 GRAHAM HLDGS CO COM CL B 384637104 1813 3 SH DFND 12 3 0 0 GRAHAM HLDGS CO COM CL B 384637104 756471 1252 SH DFND 5 1252 0 0 GRAINGER W W INC COM 384802104 22682849 40778 SH DFND 12 40778 0 0 GRAINGER W W INC COM 384802104 267000 480 SH DFND 15 480 0 0 GRAINGER W W INC COM 384802104 41719 75 SH DFND 5 75 0 0 GRAINGER W W INC COM 384802104 682519 1227 SH DFND 5 1224 0 3 GRAN TIERRA ENERGY INC COM 38500T101 5940 6000 SH DFND 12 6000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 9339 9433 SH DFND 5 9433 0 0 GRAND CANYON ED INC COM 38526M106 1447542 13700 SH DFND 15 13700 0 0 GRAND CANYON ED INC COM 38526M106 1764416 16699 SH DFND 5 16699 0 0 GRAND CANYON ED INC COM 38526M106 481598 4558 SH DFND 12 4558 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 1059700 88382 SH DFND 12 88382 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 1598713 49343 SH DFND 12 49343 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 675738 37437 SH DFND 12 37437 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 19402 872 SH DFND 5 872 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 242221 10886 SH DFND 12 10886 0 0 GREAT SOUTHN BANCORP INC COM 390905107 486093 8171 SH DFND 15 8171 0 0 GREAT SOUTHN BANCORP INC COM 390905107 59490 1000 SH DFND 12 1000 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 1016595 855000 SH SOLE 855000 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1302 116 SH DFND 5 116 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 547951 48837 SH DFND 12 48837 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 135097 749 SH DFND 12 749 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 818880 4540 SH DFND 15 4540 0 0 GUARDANT HEALTH INC COM 40131M109 136626 5023 SH DFND 5 5023 0 0 GUARDANT HEALTH INC COM 40131M109 232234 8538 SH DFND 12 8538 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 12267 806 SH DFND 5 806 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1776569 116726 SH DFND 12 116726 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 58744 939 SH DFND 5 939 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 878255 14039 SH DFND 12 14039 0 0 HF SINCLAIR CORP COM 403949100 370235 7135 SH DFND 15 7135 0 0 HF SINCLAIR CORP COM 403949100 61178 1179 SH DFND 5 1179 0 0 HF SINCLAIR CORP COM 403949100 707052 13626 SH DFND 12 13626 0 0 HCA HEALTHCARE INC COM 40412C101 2400080 10002 SH DFND 5 8208 1719 75 HCA HEALTHCARE INC COM 40412C101 38583755 160792 SH DFND 12 160792 0 0 HCA HEALTHCARE INC COM 40412C101 42020595 175115 SH DFND 15 174483 0 632 HCA HEALTHCARE INC COM 40412C101 45606798 190060 SH DFND 5 188750 816 494 HDFC BANK LTD SPONSORED ADS 40415F101 1036685 15154 SH DFND 5 15139 0 15 HDFC BANK LTD SPONSORED ADS 40415F101 2463416 36010 SH DFND 12 36010 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 337877 4939 SH DFND 15 4939 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 81203 1187 SH DFND 5 1001 128 58 HSBC HLDGS PLC SPON ADR NEW 404280406 149565 4800 SH DFND 12 4800 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 50012 1605 SH DFND 5 0 0 1605 HSBC HLDGS PLC SPON ADR NEW 404280406 83010 2664 SH DFND 5 2664 0 0 HP INC COM 40434L105 11554 430 SH DFND 15 430 0 0 HP INC COM 40434L105 117610 4377 SH DFND 5 4377 0 0 HP INC COM 40434L105 1674995 62337 SH DFND 5 62337 0 0 HP INC COM 40434L105 2518934 93745 SH DFND 12 93745 0 0 HACKETT GROUP INC COM 404609109 27642 1357 SH DFND 12 1357 0 0 HACKETT GROUP INC COM 404609109 441153 21657 SH DFND 15 21657 0 0 HALEON PLC SPON ADS 405552100 11336 1417 SH DFND 15 1417 0 0 HALEON PLC SPON ADS 405552100 1627812 203477 SH DFND 12 203477 0 0 HALEON PLC SPON ADS 405552100 23104 2888 SH DFND 5 2848 40 0 HALEON PLC SPON ADS 405552100 413312 51664 SH DFND 5 51664 0 0 HALLIBURTON CO COM 406216101 1138750 28939 SH DFND 5 28875 0 64 HALLIBURTON CO COM 406216101 1425533 36227 SH DFND 12 36227 0 0 HALLIBURTON CO COM 406216101 3305 84 SH DFND 5 0 0 84 HALOZYME THERAPEUTICS INC COM 40637H109 1095211 19248 SH DFND 12 19248 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3795116 66698 SH DFND 5 66546 152 0 HAMILTON LANE INC CL A 407497106 2054167 32157 SH DFND 12 32157 0 0 HAMILTON LANE INC CL A 407497106 5110 80 SH DFND 5 80 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 3194 66 SH DFND 5 66 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 52514 1085 SH DFND 12 1085 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 966735 19978 SH DFND 15 19978 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 136037 10513 SH DFND 12 10513 0 0 HANESBRANDS INC COM 410345102 1376763 216472 SH DFND 12 216472 0 0 HANESBRANDS INC COM 410345102 3663 576 SH DFND 5 576 0 0 HANESBRANDS INC COM 410345102 90751 14269 SH DFND 5 14269 0 0 HANMI FINL CORP COM NEW 410495204 19800 800 SH DFND 12 800 0 0 HANMI FINL CORP COM NEW 410495204 711983 28767 SH DFND 15 28767 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 21445 740 SH DFND 5 740 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 397084 13702 SH DFND 15 13702 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 587832 20284 SH DFND 12 20284 0 0 HANOVER INS GROUP INC COM 410867105 12210752 90363 SH DFND 15 90363 0 0 HANOVER INS GROUP INC COM 410867105 14729 109 SH DFND 5 109 0 0 HANOVER INS GROUP INC COM 410867105 247423 1831 SH DFND 12 1831 0 0 HARBOR ETF TRUST ALL WEATHER INFL 41151J505 483133 21930 SH DFND 12 21930 0 0 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 310853 26263 SH DFND 12 26263 0 0 HARLEY DAVIDSON INC COM 412822108 2287251 54982 SH DFND 15 54982 0 0 HARLEY DAVIDSON INC COM 412822108 282623 6794 SH DFND 12 6794 0 0 HARLEY DAVIDSON INC COM 412822108 57782 1389 SH DFND 5 1389 0 0 HARLEY DAVIDSON INC COM 412822108 66560 1600 SH DFND 5 1600 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 3747 68 SH DFND 12 68 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 409393 7430 SH DFND 15 7430 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1369045 18054 SH DFND 12 18054 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3806059 50192 SH DFND 5 9339 40853 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4641327 61207 SH DFND 5 60962 217 28 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 12129380 367112 SH DFND 15 367112 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 5384692 162975 SH DFND 12 162975 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 811231 24553 SH DFND 5 24553 0 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 121102 3208 SH DFND 5 3208 0 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 435824 11545 SH DFND 12 11545 0 0 HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 2528682 214495 SH DFND 12 214495 0 0 HASBRO INC COM 418056107 1069647 17532 SH DFND 12 17532 0 0 HASBRO INC COM 418056107 16290 267 SH DFND 5 105 162 0 HASBRO INC COM 418056107 1706572 27972 SH DFND 15 27972 0 0 HASBRO INC COM 418056107 387352 6349 SH DFND 5 6349 0 0 HAVERTY FURNITURE COS INC COM 419596101 531174 17765 SH DFND 15 17765 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 155565 3717 SH DFND 12 3717 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 504795 12062 SH DFND 5 12062 0 0 HEALTHSTREAM INC COM 42222N103 54623 2199 SH DFND 5 2129 70 0 HEALTHSTREAM INC COM 42222N103 610095 24561 SH DFND 15 24561 0 0 HEALTHSTREAM INC COM 42222N103 86095 3466 SH DFND 12 3466 0 0 HEALTHEQUITY INC COM 42226A107 538117 8730 SH DFND 5 8654 76 0 HEALTHEQUITY INC COM 42226A107 877322 14233 SH DFND 12 14233 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1085643 56339 SH DFND 12 56339 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 206054 10693 SH DFND 15 10693 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 428854 22255 SH DFND 5 22255 0 0 HEARTLAND FINL USA INC COM 42234Q102 469395 10069 SH DFND 12 10069 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 12886 514 SH DFND 5 370 144 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2125710 84791 SH DFND 5 84791 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4280265 170733 SH DFND 12 170733 0 0 HECLA MNG CO COM 422704106 117644 21159 SH DFND 12 21159 0 0 HEICO CORP NEW COM 422806109 1887775 12287 SH DFND 5 12287 0 0 HEICO CORP NEW COM 422806109 1898290 12355 SH DFND 12 12355 0 0 HEICO CORP NEW CL A 422806208 1315593 10977 SH DFND 5 10977 0 0 HEICO CORP NEW CL A 422806208 13707948 114376 SH DFND 12 114376 0 0 HEICO CORP NEW CL A 422806208 4434 37 SH DFND 5 37 0 0 HEICO CORP NEW CL A 422806208 7416438 61881 SH DFND 15 61881 0 0 HELMERICH & PAYNE INC COM 423452101 1017920 20535 SH DFND 5 20365 170 0 HELMERICH & PAYNE INC COM 423452101 305054 6154 SH DFND 15 6154 0 0 HELMERICH & PAYNE INC COM 423452101 36186 730 SH DFND 5 30 700 0 HELMERICH & PAYNE INC COM 423452101 617190 12451 SH DFND 12 12451 0 0 HENRY JACK & ASSOC INC COM 426281101 2871284 16355 SH DFND 5 16355 0 0 HENRY JACK & ASSOC INC COM 426281101 302841 1725 SH DFND 5 1725 0 0 HENRY JACK & ASSOC INC COM 426281101 3816349 21738 SH DFND 12 21738 0 0 HERITAGE COMM CORP COM 426927109 106598 8200 SH DFND 12 8200 0 0 HERITAGE COMM CORP COM 426927109 148655 11435 SH DFND 15 11435 0 0 HERITAGE COMM CORP COM 426927109 92937 7149 SH DFND 5 6833 316 0 HERC HLDGS INC COM 42704L104 1149922 8740 SH DFND 15 8740 0 0 HERC HLDGS INC COM 42704L104 354581 2695 SH DFND 12 2695 0 0 HERC HLDGS INC COM 42704L104 74732 568 SH DFND 5 568 0 0 HERCULES CAPITAL INC COM 427096508 45464 3439 SH DFND 5 3267 172 0 HERCULES CAPITAL INC COM 427096508 630465 47690 SH DFND 12 47690 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 541669 16677 SH DFND 15 16677 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 8120 250 SH DFND 12 250 0 0 HERSHEY CO COM 427866108 170436 736 SH DFND 5 31 705 0 HERSHEY CO COM 427866108 17368 75 SH DFND 15 75 0 0 HERSHEY CO COM 427866108 3567899 15407 SH DFND 12 15407 0 0 HERSHEY CO COM 427866108 4875938 21056 SH DFND 5 21047 0 9 HESKA CORP COM RESTRC NEW 42805E306 18337 295 SH DFND 5 295 0 0 HESKA CORP COM RESTRC NEW 42805E306 224584 3613 SH DFND 12 3613 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 112034 15028 SH DFND 12 15028 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 7 1 SH DFND 5 1 0 0 HESS CORP COM 42809H107 155577 1097 SH DFND 15 1097 0 0 HESS CORP COM 42809H107 471925 3328 SH DFND 12 3328 0 0 HESS CORP COM 42809H107 567280 4000 SH DFND 5 4000 0 0 HESS CORP COM 42809H107 780294 5502 SH DFND 5 5481 0 21 HEWLETT PACKARD ENTERPRISE C COM 42824C109 24738 1550 SH DFND 5 1550 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 502164 31464 SH DFND 12 31464 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 859526 53855 SH DFND 5 53229 0 626 HEXCEL CORP NEW COM 428291108 1979108 33630 SH DFND 12 33630 0 0 HEXCEL CORP NEW COM 428291108 2656018 45132 SH DFND 5 45132 0 0 HEXCEL CORP NEW COM 428291108 466798 7932 SH DFND 15 7932 0 0 HIBBETT INC COM 428567101 467989 6860 SH DFND 15 6860 0 0 HIBBETT INC COM 428567101 9687 142 SH DFND 12 142 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2602249 252645 SH DFND 12 252645 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 368245 39092 SH DFND 12 39092 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 484811 33229 SH DFND 12 33229 0 0 HIGHWOODS PPTYS INC COM 431284108 231982 8291 SH DFND 12 8291 0 0 HIGHWOODS PPTYS INC COM 431284108 36094 1290 SH DFND 5 1290 0 0 HIGHWOODS PPTYS INC COM 431284108 5543761 198133 SH DFND 15 198133 0 0 HILLMAN SOLUTIONS CORP COM 431636109 39165 5432 SH DFND 5 5432 0 0 HILLMAN SOLUTIONS CORP COM 431636109 876339 121545 SH DFND 12 121545 0 0 HILTON GRAND VACATIONS INC COM 43283X105 216903 5628 SH DFND 12 5628 0 0 HILTON GRAND VACATIONS INC COM 43283X105 94731 2458 SH DFND 5 2336 122 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12243273 96892 SH DFND 15 63500 0 33392 HILTON WORLDWIDE HLDGS INC COM 43300A203 1999773 15826 SH DFND 12 15826 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 25651 203 SH DFND 5 203 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 695233 5502 SH DFND 5 5485 0 17 HIREQUEST INC COM 433535101 980599 62024 SH DFND 5 62024 0 0 HOLOGIC INC COM 436440101 1834640 24524 SH DFND 15 24524 0 0 HOLOGIC INC COM 436440101 2127372 28437 SH DFND 12 28437 0 0 HOLOGIC INC COM 436440101 394997 5280 SH DFND 5 4943 337 0 HOLOGIC INC COM 436440101 8161995 109103 SH DFND 5 108598 0 505 HOME BANCSHARES INC COM 436893200 257254 11288 SH DFND 12 11288 0 0 HOME BANCSHARES INC COM 436893200 316553 13890 SH DFND 5 13890 0 0 HOME DEPOT INC COM 437076102 137399416 435001 SH DFND 15 434202 0 799 HOME DEPOT INC COM 437076102 206097682 652497 SH DFND 12 652497 0 0 HOME DEPOT INC COM 437076102 303727186 961588 SH DFND 5 946079 13114 2395 HOME DEPOT INC COM 437076102 36569955 115779 SH DFND 5 60429 54855 495 HONDA MOTOR LTD AMERN SHS 438128308 272614 11925 SH DFND 12 11925 0 0 HONDA MOTOR LTD AMERN SHS 438128308 42931 1878 SH DFND 5 1878 0 0 HONEYWELL INTL INC COM 438516106 21280204 99301 SH DFND 15 99146 0 155 HONEYWELL INTL INC COM 438516106 69574718 324660 SH DFND 12 324660 0 0 HONEYWELL INTL INC COM 438516106 7266699 33909 SH DFND 5 26331 7304 274 HONEYWELL INTL INC COM 438516106 83851090 391279 SH DFND 5 384169 4159 2951 HOOKER FURNISHINGS CORPORATI COM 439038100 18700 1000 SH DFND 12 1000 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 199903 10690 SH DFND 5 10690 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 664953 35559 SH DFND 5 35559 0 0 HOPE BANCORP INC COM 43940T109 152324 11891 SH DFND 15 11891 0 0 HOPE BANCORP INC COM 43940T109 3933 307 SH DFND 12 307 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 107401 2874 SH DFND 15 2874 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 199556 5340 SH DFND 5 5340 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 200976 5378 SH DFND 12 5378 0 0 HORMEL FOODS CORP COM 440452100 2084584 45765 SH DFND 12 45765 0 0 HORMEL FOODS CORP COM 440452100 40540 890 SH DFND 5 890 0 0 HORMEL FOODS CORP COM 440452100 451902 9921 SH DFND 5 8921 1000 0 HOST HOTELS & RESORTS INC COM 44107P104 24348 1517 SH DFND 15 1517 0 0 HOST HOTELS & RESORTS INC COM 44107P104 263963 16446 SH DFND 12 16446 0 0 HOST HOTELS & RESORTS INC COM 44107P104 87456 5449 SH DFND 5 5449 0 0 HOSTESS BRANDS INC CL A 44109J106 434797 19376 SH DFND 12 19376 0 0 HOULIHAN LOKEY INC CL A 441593100 232107 2663 SH DFND 5 2663 0 0 HOULIHAN LOKEY INC CL A 441593100 2900859 33282 SH DFND 12 33282 0 0 HOULIHAN LOKEY INC CL A 441593100 409478 4698 SH DFND 15 4698 0 0 HOWARD HUGHES CORP COM 44267D107 1911 25 SH DFND 5 25 0 0 HOWARD HUGHES CORP COM 44267D107 2400199 31408 SH DFND 15 31408 0 0 HOWARD HUGHES CORP COM 44267D107 35306 462 SH DFND 12 462 0 0 HOWMET AEROSPACE INC COM 443201108 1098675 27878 SH DFND 12 27878 0 0 HOWMET AEROSPACE INC COM 443201108 476703 12096 SH DFND 5 430 11666 0 HOWMET AEROSPACE INC COM 443201108 947653 24046 SH DFND 5 24015 0 31 HUB GROUP INC CL A 443320106 721769 9080 SH DFND 15 9080 0 0 HUB GROUP INC CL A 443320106 7234 91 SH DFND 12 91 0 0 HUBBELL INC COM 443510607 1043599 4447 SH DFND 12 4447 0 0 HUBBELL INC COM 443510607 2837751 12092 SH DFND 5 12092 0 0 HUBBELL INC COM 443510607 45293 193 SH DFND 5 162 0 31 HUBSPOT INC COM 443573100 3417806 11821 SH DFND 15 11821 0 0 HUBSPOT INC COM 443573100 34696 120 SH DFND 5 113 7 0 HUBSPOT INC COM 443573100 3583477 12394 SH DFND 5 12394 0 0 HUBSPOT INC COM 443573100 5340520 18471 SH DFND 12 18471 0 0 HUDSON TECHNOLOGIES INC COM 444144109 417551 41260 SH DFND 15 41260 0 0 HUMANA INC COM 444859102 1600594 3125 SH DFND 15 3125 0 0 HUMANA INC COM 444859102 2414976 4715 SH DFND 5 4701 0 14 HUMANA INC COM 444859102 2667395 5208 SH DFND 12 5208 0 0 HUMANA INC COM 444859102 33292 65 SH DFND 5 65 0 0 HUNT J B TRANS SVCS INC COM 445658107 2186997 12543 SH DFND 5 9857 2675 11 HUNT J B TRANS SVCS INC COM 445658107 658684 3778 SH DFND 12 3778 0 0 HUNT J B TRANS SVCS INC COM 445658107 88226 506 SH DFND 5 405 101 0 HUNTINGTON BANCSHARES INC COM 446150104 16107558 1142380 SH DFND 5 1136775 1350 4255 HUNTINGTON BANCSHARES INC COM 446150104 2120781 150410 SH DFND 15 150410 0 0 HUNTINGTON BANCSHARES INC COM 446150104 28550517 2024859 SH DFND 12 2024859 0 0 HUNTINGTON BANCSHARES INC COM 446150104 743493 52730 SH DFND 5 42382 8932 1416 HUNTINGTON INGALLS INDS INC COM 446413106 1022500 4433 SH DFND 12 4433 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 31372 136 SH DFND 5 136 0 0 IAC INC COM NEW 44891N208 102031 2298 SH DFND 12 2298 0 0 IAC INC COM NEW 44891N208 4440 100 SH DFND 5 100 0 0 IAC INC COM NEW 44891N208 6220529 140102 SH DFND 15 90883 0 49219 IAC INC COM NEW 44891N208 888 20 SH DFND 5 20 0 0 ICF INTL INC COM 44925C103 124407 1256 SH DFND 5 1224 32 0 ICF INTL INC COM 44925C103 87560 884 SH DFND 12 884 0 0 ICU MED INC COM 44930G107 226299 1437 SH DFND 5 1437 0 0 ICU MED INC COM 44930G107 93228 592 SH DFND 12 592 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1873400 20000 SH DFND 5 20000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 6276 67 SH DFND 12 67 0 0 ITT INC COM 45073V108 2094813 25830 SH DFND 5 25830 0 0 ITT INC COM 45073V108 266889 3291 SH DFND 12 3291 0 0 ITT INC COM 45073V108 353434 4358 SH DFND 5 3560 0 798 ICICI BANK LIMITED ADR 45104G104 141738 6475 SH DFND 5 5809 494 172 ICICI BANK LIMITED ADR 45104G104 1924372 87911 SH DFND 5 87817 0 94 ICICI BANK LIMITED ADR 45104G104 2301788 105152 SH DFND 12 105152 0 0 ICICI BANK LIMITED ADR 45104G104 630695 28812 SH DFND 15 28812 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 229799 4537 SH DFND 12 4537 0 0 IDACORP INC COM 451107106 3539421 32818 SH DFND 5 32818 0 0 IDACORP INC COM 451107106 698761 6479 SH DFND 12 6479 0 0 IDEX CORP COM 45167R104 23518 103 SH DFND 15 103 0 0 IDEX CORP COM 45167R104 3485468 15265 SH DFND 12 15265 0 0 IDEX CORP COM 45167R104 7151981 31323 SH DFND 5 31261 0 62 IDEX CORP COM 45167R104 942546 4128 SH DFND 5 4112 0 16 IDEXX LABS INC COM 45168D104 13309767 32625 SH DFND 12 32625 0 0 IDEXX LABS INC COM 45168D104 1632 4 SH DFND 5 0 0 4 IDEXX LABS INC COM 45168D104 3160874 7748 SH DFND 5 7743 0 5 IDEXX LABS INC COM 45168D104 5742445 14076 SH DFND 15 14076 0 0 ILLINOIS TOOL WKS INC COM 452308109 1084978 4925 SH DFND 5 1400 2600 925 ILLINOIS TOOL WKS INC COM 452308109 20268 92 SH DFND 15 92 0 0 ILLINOIS TOOL WKS INC COM 452308109 6211799 28197 SH DFND 5 28019 0 178 ILLINOIS TOOL WKS INC COM 452308109 8965023 40695 SH DFND 12 40695 0 0 ILLUMINA INC NOTE8/1 452327AK5 10626 11000 PRN DFND 12 11000 0 0 ILLUMINA INC COM 452327109 1031624 5102 SH DFND 15 5002 0 100 ILLUMINA INC COM 452327109 149021 737 SH DFND 5 667 70 0 ILLUMINA INC COM 452327109 3439220 17009 SH DFND 5 16903 0 106 ILLUMINA INC COM 452327109 4545052 22478 SH DFND 12 22478 0 0 IMPINJ INC COM 453204109 1486049 13611 SH DFND 12 13611 0 0 INCYTE CORP COM 45337C102 132287 1647 SH DFND 5 1635 0 12 INCYTE CORP COM 45337C102 295819 3683 SH DFND 12 3683 0 0 INCYTE CORP COM 45337C102 4578 57 SH DFND 5 57 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 298759 17720 SH DFND 12 17720 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 84384 5005 SH DFND 15 5005 0 0 INDEPENDENT BK CORP MASS COM 453836108 106720 1264 SH DFND 5 1264 0 0 INDEPENDENT BK CORP MASS COM 453836108 446297 5286 SH DFND 12 5286 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 2368 99 SH DFND 12 99 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 498828 20854 SH DFND 15 20854 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 8279084 137801 SH DFND 5 137801 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 11664 36667 SH DFND 5 36667 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 5646088 233986 SH DFND 12 233986 0 0 INFOSYS LTD SPONSORED ADR 456788108 1492506 82871 SH DFND 12 82871 0 0 INFOSYS LTD SPONSORED ADR 456788108 33535 1862 SH DFND 5 1862 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1478971 121526 SH DFND 5 121526 0 0 ING GROEP N.V. SPONSORED ADR 456837103 492508 40469 SH DFND 15 40469 0 0 ING GROEP N.V. SPONSORED ADR 456837103 805724 66206 SH DFND 12 66206 0 0 ING GROEP N.V. SPONSORED ADR 456837103 8604 707 SH DFND 5 707 0 0 INGERSOLL RAND INC COM 45687V106 10033150 192022 SH DFND 5 191680 149 193 INGERSOLL RAND INC COM 45687V106 1383369 26476 SH DFND 12 26476 0 0 INGERSOLL RAND INC COM 45687V106 305924 5855 SH DFND 5 5357 498 0 INGERSOLL RAND INC COM 45687V106 48279 924 SH DFND 15 924 0 0 INGEVITY CORP COM 45688C107 187300 2659 SH DFND 5 2659 0 0 INGEVITY CORP COM 45688C107 46209 656 SH DFND 12 656 0 0 INGLES MKTS INC CL A 457030104 390663 4050 SH DFND 5 4050 0 0 INGREDION INC COM 457187102 155317 1586 SH DFND 15 1586 0 0 INGREDION INC COM 457187102 28693 293 SH DFND 5 293 0 0 INGREDION INC COM 457187102 750273 7661 SH DFND 12 7661 0 0 INSPIRE MED SYS INC COM 457730109 2009499 7978 SH DFND 12 7978 0 0 INSPIRE MED SYS INC COM 457730109 577813 2294 SH DFND 5 2272 22 0 INSPERITY INC COM 45778Q107 307288 2705 SH DFND 5 2705 0 0 INSPERITY INC COM 45778Q107 325464 2865 SH DFND 12 2865 0 0 INOGEN INC COM 45780L104 1045 53 SH DFND 5 53 0 0 INOGEN INC COM 45780L104 598770 30379 SH DFND 12 30379 0 0 INNOVIVA INC COM 45781M101 345 26 SH DFND 12 26 0 0 INNOVIVA INC COM 45781M101 446525 33700 SH DFND 15 33700 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 361055 14902 SH DFND 12 14902 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 609133 23307 SH DFND 12 23307 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 272649 9177 SH DFND 12 9177 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 2726724 97071 SH DFND 12 97071 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 950435 32763 SH DFND 12 32763 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 763520 24854 SH DFND 12 24854 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1685602 51017 SH DFND 12 51017 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 2318576 81640 SH DFND 12 81640 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 396291 11497 SH DFND 12 11497 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 236827 7918 SH DFND 12 7918 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 661710 21000 SH DFND 12 21000 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 202302 7574 SH DFND 12 7574 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 1221376 44527 SH DFND 12 44527 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 7512971 251354 SH DFND 12 251354 0 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 1482994 53518 SH DFND 12 53518 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 4212381 139529 SH DFND 12 139529 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 340186 11425 SH DFND 12 11425 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 552565 21890 SH DFND 12 21890 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 1472371 42007 SH DFND 12 42007 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 445500 16875 SH DFND 12 16875 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 3075238 105127 SH DFND 12 105127 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 3671665 129512 SH DFND 12 129512 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 3762664 126568 SH DFND 12 126568 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 828078 26073 SH DFND 12 26073 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 5823056 193650 SH DFND 12 193650 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 252442 10175 SH DFND 12 10175 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2979612 98695 SH DFND 12 98695 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 651584 23212 SH DFND 12 23212 0 0 INSTIL BIO INC COM 45783C101 8482 13464 SH DFND 5 13464 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 331233 12458 SH DFND 12 12458 0 0 INSULET CORP COM 45784P101 116578 396 SH DFND 15 396 0 0 INSULET CORP COM 45784P101 209900 713 SH DFND 5 713 0 0 INSULET CORP COM 45784P101 934983 3176 SH DFND 12 3176 0 0 INTEL CORP COM 458140100 1686340 63804 SH DFND 15 63804 0 0 INTEL CORP COM 458140100 19529137 738900 SH DFND 12 738900 0 0 INTEL CORP COM 458140100 27652285 1046246 SH DFND 5 1040098 4865 1283 INTEL CORP COM 458140100 6587542 249245 SH DFND 5 109955 139140 150 INTEGER HLDGS CORP COM 45826H109 1575 23 SH DFND 5 23 0 0 INTEGER HLDGS CORP COM 45826H109 2070710 30247 SH DFND 5 30247 0 0 INTEGER HLDGS CORP COM 45826H109 311561 4551 SH DFND 12 4551 0 0 INTER PARFUMS INC COM 458334109 542249 5618 SH DFND 5 5546 72 0 INTER PARFUMS INC COM 458334109 807804 8369 SH DFND 12 8369 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2000478 27650 SH DFND 15 27650 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2502152 34584 SH DFND 5 34584 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2800694 38710 SH DFND 12 38710 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3762 52 SH DFND 5 52 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 108335 1056 SH DFND 5 996 0 60 INTERCONTINENTAL EXCHANGE IN COM 45866F104 503922 4912 SH DFND 15 4912 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5756557 56112 SH DFND 12 56112 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7826386 76288 SH DFND 5 76248 0 40 INTERDIGITAL INC COM 45867G101 1006918 20350 SH DFND 5 20350 0 0 INTERDIGITAL INC COM 45867G101 22019 445 SH DFND 12 445 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25677831 182254 SH DFND 12 182254 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 42974977 305025 SH DFND 5 302243 1150 1632 INTERNATIONAL BUSINESS MACHS COM 459200101 5571349 39544 SH DFND 5 31964 7580 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5667441 40226 SH DFND 15 40226 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 200035 1908 SH DFND 5 137 1517 254 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5706834 54434 SH DFND 12 50439 0 3995 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 697605 6654 SH DFND 15 6654 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9576086 91340 SH DFND 5 91106 0 234 INTERNATIONAL PAPER CO COM 460146103 2863194 82680 SH DFND 12 82680 0 0 INTERNATIONAL PAPER CO COM 460146103 989033 28560 SH DFND 5 28508 0 52 INTERNATIONAL PAPER CO COM 460146103 99146 2863 SH DFND 5 386 2477 0 INTERPUBLIC GROUP COS INC COM 460690100 1111088 33356 SH DFND 5 33209 0 147 INTERPUBLIC GROUP COS INC COM 460690100 2332 70 SH DFND 5 70 0 0 INTERPUBLIC GROUP COS INC COM 460690100 922904 27707 SH DFND 12 27707 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 9387152 202005 SH DFND 12 202005 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 339219 13728 SH DFND 12 13728 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 756985 15305 SH DFND 12 15305 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1451226 5450 SH DFND 5 3925 1525 0 INVESCO QQQ TR UNIT SER 1 46090E103 24110323 90545 SH DFND 5 90365 0 180 INVESCO QQQ TR UNIT SER 1 46090E103 248184625 932044 SH DFND 12 932044 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 372792 1400 SH Call DFND 12 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 825468 3100 SH Put DFND 12 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2404942 162716 SH DFND 5 162716 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7943248 537432 SH DFND 12 537432 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 215755 4077 SH DFND 12 4077 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2240368 42335 SH DFND 5 42335 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1104652 4163 SH DFND 15 4102 0 61 INTUITIVE SURGICAL INC COM NEW 46120E602 13700153 51631 SH DFND 12 51631 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1717876 6474 SH DFND 5 3305 3165 4 INTUITIVE SURGICAL INC COM NEW 46120E602 23488251 88518 SH DFND 5 88389 0 129 INTUIT COM 461202103 15181915 39006 SH DFND 5 38861 33 112 INTUIT COM 461202103 27192855 69865 SH DFND 15 69613 0 252 INTUIT COM 461202103 32769387 84192 SH DFND 12 84192 0 0 INTUIT COM 461202103 947361 2434 SH DFND 5 1418 1006 10 INVENTRUST PPTYS CORP COM NEW 46124J201 207927 8784 SH DFND 12 8784 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 635445 26846 SH DFND 15 26846 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 7101 300 SH DFND 5 300 0 0 INVESCO SR INCOME TR COM 46131H107 448766 117171 SH DFND 12 117171 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 2010 200 SH DFND 5 200 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 6008859 597896 SH DFND 12 597896 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 85800 13750 SH DFND 12 13750 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 144531 17976 SH DFND 12 17976 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11144980 142155 SH DFND 12 142155 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1309736 34170 SH DFND 5 34170 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1513112 39476 SH DFND 12 39476 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 210815 5500 SH DFND 5 0 5500 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 189467 3676 SH DFND 12 3676 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 226209 4389 SH DFND 5 4389 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 332843 3766 SH DFND 12 3766 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2885735 10456 SH DFND 12 10456 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 386924 1402 SH DFND 5 1402 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6214032 141228 SH DFND 12 141228 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 15596 200 SH DFND 15 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 26225610 336312 SH DFND 5 335440 160 712 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 447917 5744 SH DFND 5 700 5044 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 45979762 589635 SH DFND 12 589635 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 579150 3820 SH DFND 12 3820 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 407807 3505 SH DFND 12 3505 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1115282 4590 SH DFND 12 4590 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 374012 12163 SH DFND 12 12163 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6945757 81180 SH DFND 12 81180 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 235158 815 SH DFND 12 815 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15338620 108592 SH DFND 5 86880 21417 295 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 189416 1341 SH DFND 15 1341 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 299978279 2123740 SH DFND 12 2123740 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 575286955 4072828 SH DFND 5 4047967 5926 18935 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 794138 10925 SH DFND 12 10925 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1010109 5924 SH DFND 12 5924 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1270446 15381 SH DFND 12 15381 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 499916 6678 SH DFND 12 6678 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1511824 33053 SH DFND 12 33053 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 145609 8709 SH DFND 12 8709 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 79320 4744 SH DFND 5 4744 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1426891 68965 SH DFND 12 68965 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 51725 2500 SH DFND 5 2500 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 173055 18332 SH DFND 12 18332 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 16466886 106135 SH DFND 12 106135 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 164769 1062 SH DFND 5 1062 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 103752 7205 SH DFND 5 7205 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 741410 51487 SH DFND 12 51487 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1934007 377736 SH DFND 12 377736 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2496153 31574 SH DFND 12 31574 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1806305 38383 SH DFND 12 38383 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3547970 59390 SH DFND 12 59390 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2241544 49103 SH DFND 12 49103 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2785947 94183 SH DFND 12 94183 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 21315 300 SH DFND 5 300 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3304688 46512 SH DFND 12 46512 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 2367636 54768 SH DFND 12 54768 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 134836 5470 SH DFND 5 5470 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7788403 315960 SH DFND 12 315960 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 378621 3159 SH DFND 12 3159 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2343916 43820 SH DFND 12 43820 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 322237 6912 SH DFND 5 6912 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 88405 1896 SH DFND 12 1896 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 332919 5210 SH DFND 5 5210 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8079661 126442 SH DFND 12 126442 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 23450075 535023 SH DFND 12 535023 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 481231 26558 SH DFND 12 26558 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3713325 332140 SH DFND 12 332140 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2003752 87348 SH DFND 12 87348 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4863 212 SH DFND 5 212 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2138240 24843 SH DFND 12 24843 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 237307 15970 SH DFND 12 15970 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1496067 28982 SH DFND 12 28982 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3458 202 SH DFND 5 0 202 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5451323 318418 SH DFND 12 318418 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 874986 51109 SH DFND 5 51109 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 372480 19951 SH DFND 12 19951 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 55730 2985 SH DFND 5 2985 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1940075 43446 SH DFND 12 43446 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11189362 545025 SH DFND 12 545025 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 73723 3591 SH DFND 5 1780 1811 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 815616 39728 SH DFND 5 34116 0 5612 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 622626 26040 SH DFND 12 26040 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2723135 24862 SH DFND 5 24862 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 62432 570 SH DFND 5 0 570 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6450385 58891 SH DFND 12 58891 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 979228 22475 SH DFND 12 22475 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 515518 4750 SH DFND 5 4750 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 568046 5234 SH DFND 12 5234 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 114807 1337 SH DFND 12 1337 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 618601 7204 SH DFND 5 7204 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1135840 15362 SH DFND 12 15362 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 847722 11465 SH DFND 5 11465 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1096306 15030 SH DFND 12 15030 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 44129 605 SH DFND 5 605 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 28281 1100 SH DFND 5 0 100 1000 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5353899 208242 SH DFND 12 208242 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 435314 19442 SH DFND 12 19442 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 2368043 22480 SH DFND 12 22480 0 0 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 333871 15986 SH DFND 12 15986 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 4488326 281114 SH DFND 12 281114 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2607355 76283 SH DFND 12 76283 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 11550693 268996 SH DFND 12 268996 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 789267 40238 SH DFND 12 40238 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 356781 5365 SH DFND 12 5365 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 498335 26332 SH DFND 12 26332 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 654372 32491 SH DFND 12 32491 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 219408 9919 SH DFND 12 9919 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 446853 21814 SH DFND 12 21814 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 11155470 531719 SH DFND 12 531719 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 219998 10918 SH DFND 12 10918 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 828306 36538 SH DFND 12 36538 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5389006 193779 SH DFND 12 193779 0 0 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 760125 25952 SH DFND 12 25952 0 0 INVESTORS TITLE CO NC COM 461804106 280345 1900 SH DFND 5 700 1200 0 INVESTORS TITLE CO NC COM 461804106 679628 4606 SH DFND 12 4606 0 0 INVITATION HOMES INC COM 46187W107 2621065 88430 SH DFND 15 88430 0 0 INVITATION HOMES INC COM 46187W107 399864 13491 SH DFND 12 13491 0 0 INVITATION HOMES INC COM 46187W107 44638 1506 SH DFND 5 1506 0 0 IQVIA HLDGS INC COM 46266C105 23655985 115457 SH DFND 15 115016 0 441 IQVIA HLDGS INC COM 46266C105 28651408 139838 SH DFND 5 138863 275 700 IQVIA HLDGS INC COM 46266C105 45693877 223017 SH DFND 12 221005 0 2012 IQVIA HLDGS INC COM 46266C105 563448 2750 SH DFND 5 2025 625 100 IQIYI INC SPONSORED ADS 46267X108 3360 634 SH DFND 5 634 0 0 IQIYI INC SPONSORED ADS 46267X108 84784 15997 SH DFND 12 15997 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 425386 8276 SH DFND 12 8276 0 0 IRON MTN INC DEL COM 46284V101 30508 612 SH DFND 5 512 0 100 IRON MTN INC DEL COM 46284V101 3698217 74187 SH DFND 12 74187 0 0 ISHARES SILVER TR ISHARES 46428Q109 2411829 109529 SH DFND 12 109529 0 0 ISHARES SILVER TR ISHARES 46428Q109 3721931 169025 SH DFND 5 169025 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2059862 97026 SH DFND 12 97026 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 28342 1335 SH DFND 5 1335 0 0 ISHARES GOLD TR ISHARES NEW 464285204 11062435 319816 SH DFND 5 316825 0 2991 ISHARES GOLD TR ISHARES NEW 464285204 20222151 584624 SH DFND 12 584249 0 375 ISHARES GOLD TR ISHARES NEW 464285204 481700 13926 SH DFND 5 11104 2822 0 ISHARES GOLD TR ISHARES NEW 464285204 868555 25110 SH DFND 15 0 0 25110 ISHARES INC MSCI AUST ETF 464286103 2250638 101243 SH DFND 12 101243 0 0 ISHARES INC INTL HIGH YIELD 464286210 1813593 40962 SH DFND 12 40962 0 0 ISHARES INC JP MRG EM CRP BD 464286251 615371 14391 SH DFND 12 14391 0 0 ISHARES INC JP MRGN EM HI BD 464286285 1827158 52242 SH DFND 12 52242 0 0 ISHARES INC EM MKTS DIV ETF 464286319 2566881 106421 SH DFND 12 106421 0 0 ISHARES INC MSCI AGRICULTURE 464286350 453353 10580 SH DFND 12 10580 0 0 ISHARES INC MSCI WORLD ETF 464286392 43591 399 SH DFND 15 399 0 0 ISHARES INC MSCI WORLD ETF 464286392 6203652 56784 SH DFND 12 56784 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 500929 17910 SH DFND 12 17910 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 688668 10876 SH DFND 12 10876 0 0 ISHARES INC MSCI CDA ETF 464286509 1693896 51754 SH DFND 12 51754 0 0 ISHARES INC JP MORGAN EM ETF 464286517 627001 18064 SH DFND 12 18064 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 14041883 147778 SH DFND 12 147778 0 0 ISHARES INC MSCI EMERG MRKT 464286533 20112475 379123 SH DFND 5 379123 0 0 ISHARES INC MSCI EMERG MRKT 464286533 9022522 170076 SH DFND 12 170076 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 178328 3185 SH DFND 5 3185 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 78418 1401 SH DFND 12 1401 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1196742 27968 SH DFND 12 27968 0 0 ISHARES INC MSCI GERMANY ETF 464286806 4155 168 SH DFND 5 168 0 0 ISHARES INC MSCI GERMANY ETF 464286806 669194 27060 SH DFND 12 27060 0 0 ISHARES INC MSCI MEXICO ETF 464286822 564027 11406 SH DFND 12 11406 0 0 ISHARES TR S&P 100 ETF 464287101 1351938 7926 SH DFND 5 7926 0 0 ISHARES TR S&P 100 ETF 464287101 1954921 11461 SH DFND 12 11461 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 3090667 63489 SH DFND 12 63489 0 0 ISHARES TR MORNINGSTR US EQ 464287127 34427 654 SH DFND 12 654 0 0 ISHARES TR MORNINGSTR US EQ 464287127 488499 9280 SH DFND 5 9280 0 0 ISHARES TR CORE S&P TTL STK 464287150 28372808 334585 SH DFND 5 334585 0 0 ISHARES TR CORE S&P TTL STK 464287150 9938212 117196 SH DFND 12 117196 0 0 ISHARES TR SELECT DIVID ETF 464287168 102288952 848167 SH DFND 12 848167 0 0 ISHARES TR SELECT DIVID ETF 464287168 16990852 140886 SH DFND 15 140784 0 102 ISHARES TR SELECT DIVID ETF 464287168 210354259 1744231 SH DFND 5 1722269 16120 5842 ISHARES TR SELECT DIVID ETF 464287168 6183765 51275 SH DFND 5 32145 19130 0 ISHARES TR TIPS BD ETF 464287176 149016 1400 SH DFND 5 1400 0 0 ISHARES TR TIPS BD ETF 464287176 21824946 205045 SH DFND 12 204401 0 644 ISHARES TR TIPS BD ETF 464287176 7082092 66536 SH DFND 5 66536 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 57732 2040 SH DFND 5 2040 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 905026 31980 SH DFND 12 31980 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 905600 32000 SH Call DFND 12 0 0 0 ISHARES TR US TRSPRTION 464287192 1922 9 SH DFND 5 9 0 0 ISHARES TR US TRSPRTION 464287192 767238 3593 SH DFND 12 3593 0 0 ISHARES TR CORE S&P500 ETF 464287200 1256138095 3269405 SH DFND 5 3246258 4462 18685 ISHARES TR CORE S&P500 ETF 464287200 1578335 4108 SH DFND 15 4050 0 58 ISHARES TR CORE S&P500 ETF 464287200 28856860 75107 SH DFND 5 40946 33511 650 ISHARES TR CORE S&P500 ETF 464287200 944155582 2457395 SH DFND 12 2457395 0 0 ISHARES TR CORE US AGGBD ET 464287226 455984712 4701358 SH DFND 5 4696353 3343 1662 ISHARES TR CORE US AGGBD ET 464287226 4581226 47234 SH DFND 5 15382 28071 3781 ISHARES TR CORE US AGGBD ET 464287226 555947 5732 SH DFND 15 5732 0 0 ISHARES TR CORE US AGGBD ET 464287226 88328721 910699 SH DFND 12 907952 0 2747 ISHARES TR MSCI EMG MKT ETF 464287234 19444525 513048 SH DFND 12 512837 0 211 ISHARES TR MSCI EMG MKT ETF 464287234 3855415 101726 SH DFND 5 101224 0 502 ISHARES TR MSCI EMG MKT ETF 464287234 3915866 103321 SH DFND 15 103321 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 662037 17468 SH DFND 5 17468 0 0 ISHARES TR IBOXX INV CP ETF 464287242 18832961 178630 SH DFND 5 178255 0 375 ISHARES TR IBOXX INV CP ETF 464287242 27859790 264249 SH DFND 12 264249 0 0 ISHARES TR IBOXX INV CP ETF 464287242 655775 6220 SH DFND 5 1882 4338 0 ISHARES TR GLOBAL TECH ETF 464287291 172551 3849 SH DFND 12 3849 0 0 ISHARES TR GLOBAL TECH ETF 464287291 232937 5196 SH DFND 5 5196 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 10333557 176642 SH DFND 5 176642 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 226980 3880 SH DFND 5 3880 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 54325567 928642 SH DFND 12 928642 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 356666 4202 SH DFND 12 4202 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 398087 4690 SH DFND 5 4690 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 311342 4430 SH DFND 12 4430 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1978523 50744 SH DFND 12 50744 0 0 ISHARES TR NORTH AMERN NAT 464287374 1565979 38514 SH DFND 12 38514 0 0 ISHARES TR LATN AMER 40 ETF 464287390 253987 11096 SH DFND 12 11096 0 0 ISHARES TR S&P 500 VAL ETF 464287408 103435 713 SH DFND 5 626 87 0 ISHARES TR S&P 500 VAL ETF 464287408 22002332 151667 SH DFND 5 148666 0 3001 ISHARES TR S&P 500 VAL ETF 464287408 59104410 407420 SH DFND 12 407420 0 0 ISHARES TR S&P 500 VAL ETF 464287408 62525 431 SH DFND 15 431 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1126123 11311 SH DFND 5 11113 83 115 ISHARES TR 20 YR TR BD ETF 464287432 36187073 363470 SH DFND 5 363470 0 0 ISHARES TR 20 YR TR BD ETF 464287432 88658486 890503 SH DFND 12 890503 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 28743099 300095 SH DFND 5 299229 0 866 ISHARES TR 7-10 YR TRSY BD 464287440 36564107 381751 SH DFND 12 366547 0 15204 ISHARES TR 7-10 YR TRSY BD 464287440 604946 6316 SH DFND 5 6316 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10524827 129664 SH DFND 5 94302 28100 7262 ISHARES TR 1 3 YR TREAS BD 464287457 1098474 13533 SH DFND 15 1129 0 12404 ISHARES TR 1 3 YR TREAS BD 464287457 135143774 1664947 SH DFND 12 1664391 0 556 ISHARES TR 1 3 YR TREAS BD 464287457 275618985 3395577 SH DFND 5 3366434 10492 18651 ISHARES TR MSCI EAFE ETF 464287465 168595618 2568489 SH DFND 5 2540214 1337 26938 ISHARES TR MSCI EAFE ETF 464287465 22699231 345814 SH DFND 5 292591 52978 245 ISHARES TR MSCI EAFE ETF 464287465 400404 6100 SH Put DFND 12 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 65314800 995046 SH DFND 12 995046 0 0 ISHARES TR MSCI EAFE ETF 464287465 9779769 148991 SH DFND 15 148991 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 16284335 154588 SH DFND 12 154588 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 17340755 164617 SH DFND 15 164617 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2963214 28130 SH DFND 5 18594 9536 0 ISHARES TR RUS MDCP VAL ETF 464287473 33050636 313752 SH DFND 5 311965 0 1787 ISHARES TR RUS MD CP GR ETF 464287481 12467268 149130 SH DFND 15 149130 0 0 ISHARES TR RUS MD CP GR ETF 464287481 19681968 235430 SH DFND 12 235430 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4001347 47863 SH DFND 5 21463 26400 0 ISHARES TR RUS MD CP GR ETF 464287481 48590744 581229 SH DFND 5 579353 0 1876 ISHARES TR RUS MID CAP ETF 464287499 12437510 184396 SH DFND 5 144742 38574 1080 ISHARES TR RUS MID CAP ETF 464287499 1547101 22937 SH DFND 15 22937 0 0 ISHARES TR RUS MID CAP ETF 464287499 191730335 2842555 SH DFND 5 2827034 265 15256 ISHARES TR RUS MID CAP ETF 464287499 32335824 479404 SH DFND 12 479404 0 0 ISHARES TR CORE S&P MCP ETF 464287507 133230234 550789 SH DFND 12 550789 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15023062 62107 SH DFND 5 54339 7024 744 ISHARES TR CORE S&P MCP ETF 464287507 1885533 7795 SH DFND 15 7782 0 13 ISHARES TR CORE S&P MCP ETF 464287507 257778061 1065683 SH DFND 5 1058914 2123 4646 ISHARES TR EXPANDED TECH 464287515 2047 8 SH DFND 5 8 0 0 ISHARES TR EXPANDED TECH 464287515 3339353 13052 SH DFND 12 13052 0 0 ISHARES TR ISHARES SEMICDTR 464287523 4095279 11769 SH DFND 12 11769 0 0 ISHARES TR ISHARES SEMICDTR 464287523 6960 20 SH DFND 5 20 0 0 ISHARES TR EXPND TEC SC ETF 464287549 27720 99 SH DFND 5 99 0 0 ISHARES TR EXPND TEC SC ETF 464287549 35560 127 SH DFND 5 127 0 0 ISHARES TR EXPND TEC SC ETF 464287549 4643903 16585 SH DFND 12 16585 0 0 ISHARES TR ISHARES BIOTECH 464287556 2617135 19934 SH DFND 5 19934 0 0 ISHARES TR ISHARES BIOTECH 464287556 286869 2185 SH DFND 5 885 1300 0 ISHARES TR ISHARES BIOTECH 464287556 6838604 52088 SH DFND 12 52088 0 0 ISHARES TR COHEN STEER REIT 464287564 537377 9799 SH DFND 12 9799 0 0 ISHARES TR COHEN STEER REIT 464287564 77544 1414 SH DFND 5 1414 0 0 ISHARES TR GLOBAL 100 ETF 464287572 295142 4608 SH DFND 5 4608 0 0 ISHARES TR GLOBAL 100 ETF 464287572 42657 666 SH DFND 12 666 0 0 ISHARES TR US CONSUM DISCRE 464287580 150147 2636 SH DFND 5 2636 0 0 ISHARES TR US CONSUM DISCRE 464287580 1686096 29601 SH DFND 12 27160 0 2441 ISHARES TR RUS 1000 VAL ETF 464287598 144068 950 SH DFND 15 950 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 171209931 1128981 SH DFND 12 1128981 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 20622125 135985 SH DFND 5 72249 62871 865 ISHARES TR RUS 1000 VAL ETF 464287598 256683093 1692602 SH DFND 5 1668432 11153 13017 ISHARES TR S&P MC 400GR ETF 464287606 18714 274 SH DFND 15 274 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3083623 45148 SH DFND 12 45148 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3582403 52451 SH DFND 5 49562 2889 0 ISHARES TR S&P MC 400GR ETF 464287606 37806509 553536 SH DFND 5 552072 0 1464 ISHARES TR RUS 1000 GRW ETF 464287614 187281070 874165 SH DFND 12 874165 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2721705 12704 SH DFND 15 12704 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 29016666 135440 SH DFND 5 77865 57575 0 ISHARES TR RUS 1000 GRW ETF 464287614 294936067 1376662 SH DFND 5 1361286 6450 8926 ISHARES TR RUS 1000 ETF 464287622 31751862 150826 SH DFND 12 150826 0 0 ISHARES TR RUS 1000 ETF 464287622 3493790 16596 SH DFND 5 9788 858 5950 ISHARES TR RUS 1000 ETF 464287622 64203758 304977 SH DFND 5 297952 0 7025 ISHARES TR RUS 2000 VAL ETF 464287630 10093481 72788 SH DFND 12 72788 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2159785 15575 SH DFND 5 2214 13361 0 ISHARES TR RUS 2000 VAL ETF 464287630 22896774 165117 SH DFND 5 164756 0 361 ISHARES TR RUS 2000 VAL ETF 464287630 4835146 34868 SH DFND 15 34868 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 13552301 63175 SH DFND 5 62545 240 390 ISHARES TR RUS 2000 GRW ETF 464287648 1667035 7771 SH DFND 5 3107 4664 0 ISHARES TR RUS 2000 GRW ETF 464287648 32715154 152504 SH DFND 12 152504 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6623949 30878 SH DFND 15 30878 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 148872927 853825 SH DFND 5 850137 190 3498 ISHARES TR RUSSELL 2000 ETF 464287655 2839104 16283 SH DFND 15 16283 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 51129611 293242 SH DFND 12 293242 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7594424 43556 SH DFND 5 36777 6654 125 ISHARES TR CORE S&P US VLU 464287663 250454 3546 SH DFND 5 3546 0 0 ISHARES TR CORE S&P US VLU 464287663 3158009 44712 SH DFND 15 44712 0 0 ISHARES TR CORE S&P US VLU 464287663 5941806 84126 SH DFND 12 84126 0 0 ISHARES TR CORE S&P US GWT 464287671 11954927 146650 SH DFND 12 146650 0 0 ISHARES TR CORE S&P US GWT 464287671 284505 3490 SH DFND 5 3490 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 15446276 69994 SH DFND 15 69994 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2459263 11144 SH DFND 12 11144 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3229210 14633 SH DFND 5 14633 0 0 ISHARES TR U.S. UTILITS ETF 464287697 317083 3664 SH DFND 5 3664 0 0 ISHARES TR U.S. UTILITS ETF 464287697 4734290 54706 SH DFND 12 54706 0 0 ISHARES TR U.S. UTILITS ETF 464287697 66636 770 SH DFND 15 770 0 0 ISHARES TR S&P MC 400VL ETF 464287705 20966 208 SH DFND 15 208 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2794781 27726 SH DFND 5 26725 911 90 ISHARES TR S&P MC 400VL ETF 464287705 32442883 321854 SH DFND 5 319800 0 2054 ISHARES TR S&P MC 400VL ETF 464287705 3695206 36659 SH DFND 12 36659 0 0 ISHARES TR US TELECOM ETF 464287713 374132 16680 SH DFND 5 16680 0 0 ISHARES TR US TELECOM ETF 464287713 408691 18221 SH DFND 12 18221 0 0 ISHARES TR U.S. TECH ETF 464287721 11196907 150314 SH DFND 12 150314 0 0 ISHARES TR U.S. TECH ETF 464287721 362468 4866 SH DFND 5 4866 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1485785 17648 SH DFND 5 17648 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3283260 38998 SH DFND 12 38998 0 0 ISHARES TR U.S. REAL ES ETF 464287739 501267 5954 SH DFND 5 5658 296 0 ISHARES TR US INDUSTRIALS 464287754 152021 1576 SH DFND 5 1576 0 0 ISHARES TR US INDUSTRIALS 464287754 424929 4405 SH DFND 12 4405 0 0 ISHARES TR US HLTHCARE ETF 464287762 6736565 23745 SH DFND 12 23745 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3308 21 SH DFND 5 21 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 9541924 60576 SH DFND 12 60576 0 0 ISHARES TR U.S. FINLS ETF 464287788 856785 11353 SH DFND 12 11353 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3416158 73482 SH DFND 12 73482 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11448412 120968 SH DFND 5 95353 24072 1543 ISHARES TR CORE S&P SCP ETF 464287804 158374660 1673443 SH DFND 12 1661312 0 12131 ISHARES TR CORE S&P SCP ETF 464287804 1773459 18739 SH DFND 15 18695 0 44 ISHARES TR CORE S&P SCP ETF 464287804 342718602 3621287 SH DFND 5 3586100 17851 17336 ISHARES TR US CONSM STAPLES 464287812 215961 1065 SH DFND 5 1065 0 0 ISHARES TR US CONSM STAPLES 464287812 5233958 25811 SH DFND 12 25811 0 0 ISHARES TR DOW JONES US ETF 464287846 1504012 16094 SH DFND 12 16094 0 0 ISHARES TR DOW JONES US ETF 464287846 75695 810 SH DFND 5 0 810 0 ISHARES TR SP SMCP600VL ETF 464287879 2442999 26755 SH DFND 5 25075 1680 0 ISHARES TR SP SMCP600VL ETF 464287879 6702287 73401 SH DFND 12 73401 0 0 ISHARES TR SP SMCP600VL ETF 464287879 69020225 755889 SH DFND 5 754307 0 1582 ISHARES TR SP SMCP600VL ETF 464287879 9679 106 SH DFND 15 106 0 0 ISHARES TR S&P SML 600 GWT 464287887 13990202 129455 SH DFND 5 129132 0 323 ISHARES TR S&P SML 600 GWT 464287887 1720691 15922 SH DFND 5 14587 1335 0 ISHARES TR S&P SML 600 GWT 464287887 2558556 23675 SH DFND 12 23675 0 0 ISHARES TR S&P SML 600 GWT 464287887 6484 60 SH DFND 15 60 0 0 ISHARES TR MORNINGSTAR VALU 464288109 8034763 127072 SH DFND 12 127072 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 11055425 106027 SH DFND 12 106027 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 52135 500 SH DFND 5 500 0 0 ISHARES TR GL TIMB FORE ETF 464288174 1418873 19503 SH DFND 12 19503 0 0 ISHARES TR GL TIMB FORE ETF 464288174 146155 2009 SH DFND 5 2009 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 539075 8320 SH DFND 12 8320 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 85847 1325 SH DFND 5 1325 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1307284 22282 SH DFND 12 22282 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1615279 81374 SH DFND 12 81374 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 284272 14321 SH DFND 5 14321 0 0 ISHARES TR MSCI ACWI EX US 464288240 14526978 319274 SH DFND 12 319274 0 0 ISHARES TR MSCI ACWI ETF 464288257 13049112 153736 SH DFND 5 153736 0 0 ISHARES TR MSCI ACWI ETF 464288257 197770 2330 SH DFND 5 0 2330 0 ISHARES TR MSCI ACWI ETF 464288257 31430752 370296 SH DFND 12 349620 0 20676 ISHARES TR EAFE SML CP ETF 464288273 10118243 179147 SH DFND 12 179147 0 0 ISHARES TR EAFE SML CP ETF 464288273 1218669 21577 SH DFND 5 13176 6366 2035 ISHARES TR EAFE SML CP ETF 464288273 16420148 290725 SH DFND 5 287862 270 2593 ISHARES TR EAFE SML CP ETF 464288273 5237560 92733 SH DFND 15 92733 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1010005 11940 SH DFND 15 11940 0 0 ISHARES TR JPMORGAN USD EMG 464288281 58875 696 SH DFND 5 466 230 0 ISHARES TR JPMORGAN USD EMG 464288281 619706 7326 SH DFND 5 7326 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8420562 99546 SH DFND 12 99546 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 4548599 84421 SH DFND 12 84421 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10252851 97165 SH DFND 5 93665 3500 0 ISHARES TR NATIONAL MUN ETF 464288414 41275731 391165 SH DFND 5 391165 0 0 ISHARES TR NATIONAL MUN ETF 464288414 49214263 466397 SH DFND 12 466397 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 286704 10475 SH DFND 12 10475 0 0 ISHARES TR ASIA 50 ETF 464288430 214786 3785 SH DFND 12 3785 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6270822 230884 SH DFND 12 230884 0 0 ISHARES TR INTL SEL DIV ETF 464288448 79715 2935 SH DFND 5 2935 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 331721 6715 SH DFND 12 6715 0 0 ISHARES TR IBOXX HI YD ETF 464288513 22918951 311272 SH DFND 12 311272 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3589021 48744 SH DFND 5 48700 0 44 ISHARES TR IBOXX HI YD ETF 464288513 457316 6211 SH DFND 5 946 5265 0 ISHARES TR CRE U S REIT ETF 464288521 1235508 24985 SH DFND 12 24985 0 0 ISHARES TR RESIDENTIAL MULT 464288562 283782 4152 SH DFND 12 4152 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1355467 18881 SH DFND 12 18881 0 0 ISHARES TR MSCI KLD400 SOC 464288570 15661060 218151 SH DFND 5 218151 0 0 ISHARES TR MBS ETF 464288588 2145957 23137 SH DFND 5 8960 14177 0 ISHARES TR MBS ETF 464288588 221801646 2391392 SH DFND 12 2391392 0 0 ISHARES TR MBS ETF 464288588 615211 6633 SH DFND 15 907 0 5726 ISHARES TR MBS ETF 464288588 76838552 828448 SH DFND 5 818046 0 10402 ISHARES TR INTRM GOV CR ETF 464288612 3967343 38721 SH DFND 12 38721 0 0 ISHARES TR INTRM GOV CR ETF 464288612 6148 60 SH DFND 5 60 0 0 ISHARES TR USD INV GRDE ETF 464288620 164840612 3356559 SH DFND 5 3315159 1197 40203 ISHARES TR USD INV GRDE ETF 464288620 207495842 4225124 SH DFND 12 4225124 0 0 ISHARES TR USD INV GRDE ETF 464288620 4856291 98886 SH DFND 5 62457 34920 1509 ISHARES TR USD INV GRDE ETF 464288620 5466729 111316 SH DFND 15 111283 0 33 ISHARES TR ISHS 5-10YR INVT 464288638 2809098 56738 SH DFND 5 56529 0 209 ISHARES TR ISHS 5-10YR INVT 464288638 33788464 682457 SH DFND 12 682457 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 69958 1413 SH DFND 5 1413 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1811356 36358 SH DFND 5 22262 14096 0 ISHARES TR ISHS 1-5YR INVS 464288646 55381217 1111626 SH DFND 12 1111626 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 81403289 1633948 SH DFND 5 1610244 6980 16724 ISHARES TR ISHS 1-5YR INVS 464288646 971938 19509 SH DFND 15 697 0 18812 ISHARES TR 10-20 YR TRS ETF 464288653 1447665 13382 SH DFND 5 7074 6012 296 ISHARES TR 10-20 YR TRS ETF 464288653 33536 310 SH DFND 15 310 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 58208413 538070 SH DFND 5 533219 197 4654 ISHARES TR 10-20 YR TRS ETF 464288653 79567734 735512 SH DFND 12 735512 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 175983087 1531753 SH DFND 12 1531753 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 47074799 409738 SH DFND 5 406563 2050 1125 ISHARES TR 3 7 YR TREAS BD 464288661 7247146 63079 SH DFND 5 12887 50192 0 ISHARES TR SHORT TREAS BD 464288679 1412472 12850 SH DFND 5 7900 4950 0 ISHARES TR SHORT TREAS BD 464288679 43636763 396987 SH DFND 12 391657 0 5330 ISHARES TR SHORT TREAS BD 464288679 67453397 613659 SH DFND 5 611897 0 1762 ISHARES TR PFD AND INCM SEC 464288687 43355314 1420089 SH DFND 12 1420089 0 0 ISHARES TR PFD AND INCM SEC 464288687 470162 15400 SH DFND 15 15400 0 0 ISHARES TR PFD AND INCM SEC 464288687 921884 30196 SH DFND 5 18346 11850 0 ISHARES TR PFD AND INCM SEC 464288687 9701946 317784 SH DFND 5 317114 670 0 ISHARES TR GLOB UTILITS ETF 464288711 532266 8846 SH DFND 12 8846 0 0 ISHARES TR GLB CNSM STP ETF 464288737 2172131 36421 SH DFND 12 36421 0 0 ISHARES TR US HOME CONS ETF 464288752 555983 9174 SH DFND 12 9174 0 0 ISHARES TR US HOME CONS ETF 464288752 606 10 SH DFND 5 10 0 0 ISHARES TR US AER DEF ETF 464288760 3564796 31868 SH DFND 12 31868 0 0 ISHARES TR US AER DEF ETF 464288760 5165024 46174 SH DFND 5 45274 0 900 ISHARES TR US REGNL BKS ETF 464288778 2533492 53180 SH DFND 12 53180 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 776169 8492 SH DFND 12 8492 0 0 ISHARES TR US BR DEL SE ETF 464288794 4261149 44327 SH DFND 12 44327 0 0 ISHARES TR MSCI USA ESG SLC 464288802 14033008 170469 SH DFND 5 168589 0 1880 ISHARES TR MSCI USA ESG SLC 464288802 2710963 32932 SH DFND 12 32932 0 0 ISHARES TR MSCI USA ESG SLC 464288802 508738 6180 SH DFND 5 2920 3260 0 ISHARES TR U.S. MED DVC ETF 464288810 263376 5010 SH DFND 5 5010 0 0 ISHARES TR U.S. MED DVC ETF 464288810 8045715 153048 SH DFND 12 153048 0 0 ISHARES TR US HLTHCR PR ETF 464288828 6627715 24759 SH DFND 12 24759 0 0 ISHARES TR U.S. PHARMA ETF 464288836 5398 29 SH DFND 5 29 0 0 ISHARES TR U.S. PHARMA ETF 464288836 625546 3361 SH DFND 12 3361 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 277656 13097 SH DFND 12 13097 0 0 ISHARES TR US OIL GS EX ETF 464288851 11608 125 SH DFND 5 125 0 0 ISHARES TR US OIL GS EX ETF 464288851 6354070 68426 SH DFND 12 68426 0 0 ISHARES TR EAFE VALUE ETF 464288877 18343788 399821 SH DFND 12 399821 0 0 ISHARES TR EAFE VALUE ETF 464288877 18474224 402664 SH DFND 5 400189 0 2475 ISHARES TR EAFE VALUE ETF 464288877 734355 16006 SH DFND 5 16006 0 0 ISHARES TR EAFE VALUE ETF 464288877 7951279 173306 SH DFND 15 173306 0 0 ISHARES TR EAFE GRWTH ETF 464288885 12226280 145968 SH DFND 5 144391 0 1577 ISHARES TR EAFE GRWTH ETF 464288885 15992769 190936 SH DFND 12 190936 0 0 ISHARES TR EAFE GRWTH ETF 464288885 591429 7061 SH DFND 5 4330 16 2715 ISHARES TR EAFE GRWTH ETF 464288885 7822514 93392 SH DFND 15 93392 0 0 ISHARES TR RUS TP200 VL ETF 464289420 16002371 246304 SH DFND 15 246304 0 0 ISHARES TR RUS TP200 VL ETF 464289420 17271950 265845 SH DFND 5 264179 0 1666 ISHARES TR RUS TP200 VL ETF 464289420 292365 4500 SH DFND 5 4500 0 0 ISHARES TR RUS TP200 VL ETF 464289420 69778 1074 SH DFND 12 1074 0 0 ISHARES TR RUS TP200 GR ETF 464289438 19080863 158308 SH DFND 15 158308 0 0 ISHARES TR RUS TP200 GR ETF 464289438 6120862 50783 SH DFND 12 50783 0 0 ISHARES TR RUS TP200 GR ETF 464289438 74867451 621152 SH DFND 5 620209 0 943 ISHARES TR RUS TP200 GR ETF 464289438 970146 8049 SH DFND 5 7292 757 0 ISHARES TR 10+ YR INVST GRD 464289511 3762348 75564 SH DFND 12 75564 0 0 ISHARES TR INDIA 50 ETF 464289529 534847 12641 SH DFND 12 12641 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 10234397 217014 SH DFND 12 217014 0 0 ISHARES TR MODERT ALLOC ETF 464289875 6254043 164537 SH DFND 12 164537 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1480453 44048 SH DFND 12 44048 0 0 ISHARES TR US TREAS BD ETF 46429B267 15779381 694515 SH DFND 5 441614 234005 18896 ISHARES TR US TREAS BD ETF 46429B267 186145 8193 SH DFND 15 7926 0 267 ISHARES TR US TREAS BD ETF 46429B267 502241893 22105717 SH DFND 12 22105717 0 0 ISHARES TR US TREAS BD ETF 46429B267 566282686 24924414 SH DFND 5 24684141 9536 230737 ISHARES TR A RATE CP BD ETF 46429B291 240844 5199 SH DFND 12 5199 0 0 ISHARES TR MSCI INDIA ETF 46429B598 220846 5291 SH DFND 5 5291 0 0 ISHARES TR MSCI INDIA ETF 46429B598 309711 7420 SH DFND 12 7420 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 128191 2547 SH DFND 5 2547 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 38357701 762124 SH DFND 5 761606 0 518 ISHARES TR FLTG RATE NT ETF 46429B655 7643402 151866 SH DFND 12 151866 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 10327370 99073 SH DFND 5 80248 18780 45 ISHARES TR CORE HIGH DV ETF 46429B663 127225754 1220508 SH DFND 12 1220508 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 324793077 3115820 SH DFND 5 3098477 4037 13306 ISHARES TR CORE HIGH DV ETF 46429B663 91940 882 SH DFND 15 849 0 33 ISHARES TR MSCI CHINA ETF 46429B671 333 7 SH DFND 12 7 0 0 ISHARES TR MSCI CHINA ETF 46429B671 6615325 139270 SH DFND 5 139270 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 10377868 163213 SH DFND 12 163213 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 815033 12818 SH DFND 5 12818 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 30806658 427277 SH DFND 12 427277 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5763314 79935 SH DFND 5 79935 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 62367 865 SH DFND 5 0 865 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 10965109 113089 SH DFND 12 113089 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 18579378 191619 SH DFND 5 191584 0 35 ISHARES TR 0-5 YR TIPS ETF 46429B747 756773 7805 SH DFND 5 594 7211 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 13531324 274636 SH DFND 12 274636 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 468071 11476 SH DFND 12 11476 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1063859 21397 SH DFND 12 21397 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1825587 64760 SH DFND 12 64760 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 22749 807 SH DFND 5 807 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 367179 3222 SH DFND 5 3222 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4997220 43851 SH DFND 12 43851 0 0 ISHARES TR MSCI USA SZE FT 46432F370 2402203 21122 SH DFND 12 21122 0 0 ISHARES TR MSCI USA VALUE 46432F388 613565 6732 SH DFND 12 6732 0 0 ISHARES TR MSCI USA MMENTM 46432F396 14450861 99026 SH DFND 12 99026 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2810028 19256 SH DFND 5 19256 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1526513 26374 SH DFND 12 26374 0 0 ISHARES TR CORE MSCI EAFE 46432F842 167983079 2725228 SH DFND 12 2725228 0 0 ISHARES TR CORE MSCI EAFE 46432F842 187257492 3037922 SH DFND 5 3022723 620 14579 ISHARES TR CORE MSCI EAFE 46432F842 65215 1058 SH DFND 15 988 0 70 ISHARES TR CORE MSCI EAFE 46432F842 8721772 141495 SH DFND 5 43244 96693 1558 ISHARES TR CORE 1 5 YR USD 46432F859 2473394 53260 SH DFND 15 53260 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4978760 107208 SH DFND 12 107208 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 870146 18737 SH DFND 5 18737 0 0 ISHARES INC CORE MSCI EMKT 46434G103 20000863 428284 SH DFND 15 428284 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3557964 76188 SH DFND 5 72960 2568 660 ISHARES INC CORE MSCI EMKT 46434G103 40015845 856870 SH DFND 5 856442 275 153 ISHARES INC CORE MSCI EMKT 46434G103 41398251 886472 SH DFND 12 885245 0 1227 ISHARES INC MSCI EMRG CHN 46434G764 4272 90 SH DFND 5 90 0 0 ISHARES INC MSCI EMRG CHN 46434G764 792032 16685 SH DFND 12 16685 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1421428 26110 SH DFND 5 0 26110 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2610452 47951 SH DFND 5 47821 130 0 ISHARES INC MSCI JPN ETF NEW 46434G822 645253 11853 SH DFND 12 11853 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 405314 13479 SH DFND 5 13479 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 759385 25254 SH DFND 12 25254 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 992 33 SH DFND 15 33 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 12078680 482568 SH DFND 12 482568 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4171557 171528 SH DFND 12 171528 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 15055931 616541 SH DFND 12 616541 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 967463 20214 SH DFND 12 20214 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 28877 610 SH DFND 5 610 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 3003723 63450 SH DFND 12 63450 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 72099 1523 SH DFND 5 0 0 1523 ISHARES TR 0-5YR HI YL CP 46434V407 21885467 535228 SH DFND 12 535228 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 307534 7521 SH DFND 5 7521 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 6447944 157690 SH DFND 5 153261 0 4429 ISHARES TR MSCI INTL QUALTY 46434V456 1019396 31473 SH DFND 12 31473 0 0 ISHARES TR CORE TOTAL USD 46434V613 16625845 370039 SH DFND 12 370039 0 0 ISHARES TR CORE TOTAL USD 46434V613 49603 1104 SH DFND 5 1104 0 0 ISHARES TR CORE DIV GRWTH 46434V621 5000 100 SH DFND 15 0 0 100 ISHARES TR CORE DIV GRWTH 46434V621 50146712 1002934 SH DFND 12 1002934 0 0 ISHARES TR CORE DIV GRWTH 46434V621 82901950 1658039 SH DFND 5 1645523 9210 3306 ISHARES TR CORE DIV GRWTH 46434V621 916050 18321 SH DFND 5 5131 13190 0 ISHARES TR CORE MSCI PAC 46434V696 2024701 37725 SH DFND 5 37725 0 0 ISHARES TR CORE MSCI PAC 46434V696 444015 8273 SH DFND 12 8273 0 0 ISHARES TR CORE MSCI PAC 46434V696 580817 10822 SH DFND 5 3871 6951 0 ISHARES TR CORE MSCI EURO 46434V738 122075 2570 SH DFND 5 1175 1395 0 ISHARES TR CORE MSCI EURO 46434V738 31076433 654241 SH DFND 12 654241 0 0 ISHARES TR CORE MSCI EURO 46434V738 574038 12085 SH DFND 5 12085 0 0 ISHARES TR TRS FLT RT BD 46434V860 57529628 1141234 SH DFND 12 1141234 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 213741 4271 SH DFND 12 4271 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 16576717 709924 SH DFND 12 709924 0 0 ISHARES TR CONV BD ETF 46435G102 3184903 45846 SH DFND 12 45846 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 220768 9901 SH DFND 12 9901 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 25865 1160 SH DFND 5 1160 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 700989 31438 SH DFND 5 31438 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 307497 12936 SH DFND 12 12936 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 33278 1400 SH DFND 5 1400 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 14860654 279651 SH DFND 5 279351 300 0 ISHARES TR RUSEL 2500 ETF 46435G268 709720 13356 SH DFND 12 13356 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 773187 14550 SH DFND 5 11550 3000 0 ISHARES TR IBONDS DEC2023 46435G318 5983335 236029 SH DFND 12 236029 0 0 ISHARES TR CORE MSCI INTL 46435G326 20406949 364540 SH DFND 15 364540 0 0 ISHARES TR CORE MSCI INTL 46435G326 3852768 68824 SH DFND 5 68824 0 0 ISHARES TR CORE MSCI INTL 46435G326 3927827 70165 SH DFND 12 70165 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 282096 9201 SH DFND 12 9201 0 0 ISHARES TR MORTGE REL ETF 46435G342 110295 4861 SH DFND 12 4861 0 0 ISHARES TR MORTGE REL ETF 46435G342 124387 5482 SH DFND 5 5482 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 26939545 317871 SH DFND 12 317871 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 4127156 48698 SH DFND 5 48698 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 4238 50 SH DFND 15 50 0 0 ISHARES TR FALN ANGLS USD 46435G474 1132008 45998 SH DFND 12 45998 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1427249 21711 SH DFND 12 21711 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2038 31 SH DFND 15 31 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 210368 3200 SH DFND 5 3200 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2431262 36983 SH DFND 5 36983 0 0 ISHARES TR INTL DIV GRWTH 46435G524 3152291 54699 SH DFND 12 54699 0 0 ISHARES TR CORE INTL AGGR 46435G672 1030427 21670 SH DFND 12 21670 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 15880700 679534 SH DFND 12 679534 0 0 ISHARES TR CYBERSECURITY 46435U135 621210 18813 SH DFND 12 18813 0 0 ISHARES TR GENOMICS IMMUN 46435U192 468640 18619 SH DFND 12 18619 0 0 ISHARES TR IBONDS DEC 25 46435U432 4814022 182557 SH DFND 12 182557 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 2144574 88290 SH DFND 12 88290 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 208247 4455 SH DFND 12 4455 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 2664 57 SH DFND 15 57 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 474458 10151 SH DFND 5 10151 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 5964304 127606 SH DFND 5 127606 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1136362 34561 SH DFND 12 34561 0 0 ISHARES TR ESG AWARE MSCI 46435U663 2772606 84325 SH DFND 5 84325 0 0 ISHARES TR ESG AWARE MSCI 46435U663 658 20 SH DFND 15 20 0 0 ISHARES TR IBONDS DEC 46435U697 5496544 213458 SH DFND 12 213458 0 0 ISHARES TR US INFRASTRUC 46435U713 1623839 44783 SH DFND 12 44783 0 0 ISHARES TR US INFRASTRUC 46435U713 391934 10809 SH DFND 5 10809 0 0 ISHARES TR BROAD USD HIGH 46435U853 100724 2917 SH DFND 5 1468 1449 0 ISHARES TR BROAD USD HIGH 46435U853 12011900 347869 SH DFND 12 347869 0 0 ISHARES TR BROAD USD HIGH 46435U853 13812 400 SH DFND 15 400 0 0 ISHARES TR BROAD USD HIGH 46435U853 1599361 46318 SH DFND 5 46137 0 181 ISHARES TR US SML CP VALUE 46436E536 1673165 59465 SH DFND 12 59465 0 0 ISHARES TR ESG SCRND S&P500 46436E569 1794726 63137 SH DFND 12 63137 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 15307840 152864 SH DFND 12 152864 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 3437987 147680 SH DFND 12 147680 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 5203062 218158 SH DFND 12 218158 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 152658 32411 SH DFND 12 32411 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16080 3414 SH DFND 5 1808 1250 356 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 78412 16648 SH DFND 5 16427 0 221 JBG SMITH PPTYS COM 46590V100 10951 577 SH DFND 5 577 0 0 JBG SMITH PPTYS COM 46590V100 110483 5821 SH DFND 15 5821 0 0 JBG SMITH PPTYS COM 46590V100 114430 6029 SH DFND 12 6029 0 0 JPMORGAN CHASE & CO COM 46625H100 170687844 1272840 SH DFND 5 1258032 10811 3997 JPMORGAN CHASE & CO COM 46625H100 18910246 141016 SH DFND 15 141009 0 7 JPMORGAN CHASE & CO COM 46625H100 19076932 142259 SH DFND 5 85011 56756 492 JPMORGAN CHASE & CO COM 46625H100 192127149 1432716 SH DFND 12 1430155 0 2561 JABIL INC COM 466313103 107961 1583 SH DFND 5 1583 0 0 JABIL INC COM 466313103 2276448 33379 SH DFND 15 33379 0 0 JABIL INC COM 466313103 874221 12818 SH DFND 12 12818 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 201795 3939 SH DFND 12 3939 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 19984586 445091 SH DFND 5 445091 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 892657 19881 SH DFND 12 19881 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1211105 21140 SH DFND 12 21140 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 273855 5556 SH DFND 12 5556 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 420663 7720 SH DFND 5 7720 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 44284114 812702 SH DFND 12 812702 0 0 J P MORGAN EXCHANGE TRADED F CORP BD RESCH 46641Q449 4111820 92407 SH DFND 12 92407 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 6519898 131211 SH DFND 12 131211 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6589698 130399 SH DFND 12 130399 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7756096 168868 SH DFND 12 168868 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3675978 94864 SH DFND 12 94864 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 28022689 559000 SH DFND 12 559000 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3601466 88271 SH DFND 12 88271 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 11381625 256189 SH DFND 12 256189 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 106155 3051 SH DFND 12 3051 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 741027 21300 SH DFND 15 21300 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 9567 275 SH DFND 5 275 0 0 JACOBS SOLUTIONS INC COM 46982L108 121751 1014 SH DFND 5 998 0 16 JACOBS SOLUTIONS INC COM 46982L108 20473976 170517 SH DFND 15 114216 0 56301 JACOBS SOLUTIONS INC COM 46982L108 447261 3725 SH DFND 5 3725 0 0 JACOBS SOLUTIONS INC COM 46982L108 8024324 66830 SH DFND 12 66830 0 0 JAGUAR HEALTH INC COM NEW 47010C607 2553 29341 SH DFND 5 29341 0 0 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 330846 402000 SH SOLE 402000 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5020845 101925 SH DFND 12 101925 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 30291539 639062 SH DFND 12 634956 0 4106 JD.COM INC SPON ADR CL A 47215P106 288228 5135 SH DFND 5 5135 0 0 JD.COM INC SPON ADR CL A 47215P106 721524 12855 SH DFND 12 12855 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1970723 57489 SH DFND 15 57489 0 0 JEFFERIES FINL GROUP INC COM 47233W109 25710 750 SH DFND 12 750 0 0 JEFFERIES FINL GROUP INC COM 47233W109 979482 28573 SH DFND 5 28573 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1243050 13611 SH DFND 12 13611 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 48405 530 SH DFND 5 530 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3628812 77972 SH DFND 12 77972 0 0 JOHNSON & JOHNSON COM 478160104 115793192 655495 SH DFND 15 654257 0 1238 JOHNSON & JOHNSON COM 478160104 212232180 1201428 SH DFND 12 1201196 0 232 JOHNSON & JOHNSON COM 478160104 238358476 1349326 SH DFND 5 1325331 19067 4928 JOHNSON & JOHNSON COM 478160104 36464152 206420 SH DFND 5 139012 65971 1437 JONES LANG LASALLE INC COM 48020Q107 1062839 6669 SH DFND 5 6669 0 0 JONES LANG LASALLE INC COM 48020Q107 20240 127 SH DFND 5 127 0 0 JONES LANG LASALLE INC COM 48020Q107 496119 3113 SH DFND 15 3113 0 0 JONES LANG LASALLE INC COM 48020Q107 513299 3221 SH DFND 12 3221 0 0 ZIFF DAVIS INC COM 48123V102 109870 1389 SH DFND 5 1389 0 0 ZIFF DAVIS INC COM 48123V102 1582 20 SH DFND 5 20 0 0 ZIFF DAVIS INC COM 48123V102 240464 3040 SH DFND 15 3040 0 0 ZIFF DAVIS INC COM 48123V102 25312 320 SH DFND 12 320 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 233473 72733 SH DFND 12 72733 0 0 JUNIPER NETWORKS INC COM 48203R104 1577163 49348 SH DFND 12 49348 0 0 JUNIPER NETWORKS INC COM 48203R104 336794 10538 SH DFND 5 10538 0 0 JUNIPER NETWORKS INC COM 48203R104 66541 2082 SH DFND 5 1445 109 528 KLA CORP COM NEW 482480100 2031815 5389 SH DFND 5 3213 2176 0 KLA CORP COM NEW 482480100 44887307 119055 SH DFND 5 118877 20 158 KLA CORP COM NEW 482480100 63079749 167307 SH DFND 12 166201 0 1106 KLA CORP COM NEW 482480100 69374 184 SH DFND 15 184 0 0 KKR & CO INC COM 48251W104 1028621 22159 SH DFND 5 22159 0 0 KKR & CO INC COM 48251W104 1253 27 SH DFND 15 27 0 0 KKR & CO INC COM 48251W104 3457664 74487 SH DFND 12 74487 0 0 KKR & CO INC COM 48251W104 58304 1256 SH DFND 5 810 446 0 KT CORP SPONSORED ADR 48268K101 153509 11371 SH DFND 12 11371 0 0 KT CORP SPONSORED ADR 48268K101 8667 642 SH DFND 5 642 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 328915 38425 SH DFND 12 38425 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 240828 32068 SH DFND 12 32068 0 0 KELLOGG CO COM 487836108 241374 3388 SH DFND 5 3188 200 0 KELLOGG CO COM 487836108 4990069 70046 SH DFND 12 70046 0 0 KELLOGG CO COM 487836108 811054 11385 SH DFND 5 11358 0 27 KENNEDY-WILSON HOLDINGS INC COM 489398107 2466403 156796 SH DFND 12 156796 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 330 21 SH DFND 5 21 0 0 KEURIG DR PEPPER INC COM 49271V100 1533099 42992 SH DFND 12 42992 0 0 KEURIG DR PEPPER INC COM 49271V100 2721536 76319 SH DFND 5 76260 0 59 KEURIG DR PEPPER INC COM 49271V100 28528 800 SH DFND 5 800 0 0 KEYCORP COM 493267108 10078261 578545 SH DFND 12 578545 0 0 KEYCORP COM 493267108 1417465 81370 SH DFND 15 81370 0 0 KEYCORP COM 493267108 225990 12973 SH DFND 5 11219 932 822 KEYCORP COM 493267108 5407447 310416 SH DFND 5 308639 760 1017 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1283880 7505 SH DFND 5 7493 0 12 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2188841 12795 SH DFND 12 12795 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 35069 205 SH DFND 5 99 106 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 747063 4367 SH DFND 15 4367 0 0 KILROY RLTY CORP COM 49427F108 15468 400 SH DFND 5 400 0 0 KILROY RLTY CORP COM 49427F108 414272 10713 SH DFND 15 10713 0 0 KILROY RLTY CORP COM 49427F108 87255 2256 SH DFND 12 2256 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 167000 10000 SH DFND 5 10000 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 97010 5809 SH DFND 12 5809 0 0 KIMBERLY-CLARK CORP COM 494368103 1397275 10293 SH DFND 5 5113 5020 160 KIMBERLY-CLARK CORP COM 494368103 19026198 140156 SH DFND 12 140156 0 0 KIMBERLY-CLARK CORP COM 494368103 20526486 151208 SH DFND 5 149839 614 755 KIMBERLY-CLARK CORP COM 494368103 233490 1720 SH DFND 15 1720 0 0 KIMCO RLTY CORP COM 49446R109 1543196 72861 SH DFND 15 72861 0 0 KIMCO RLTY CORP COM 49446R109 166645 7868 SH DFND 12 7868 0 0 KIMCO RLTY CORP COM 49446R109 18850 890 SH DFND 5 0 890 0 KIMCO RLTY CORP COM 49446R109 46935 2216 SH DFND 5 2216 0 0 KINDER MORGAN INC DEL COM 49456B101 101989 5641 SH DFND 5 5307 334 0 KINDER MORGAN INC DEL COM 49456B101 120539 6667 SH DFND 15 6667 0 0 KINDER MORGAN INC DEL COM 49456B101 24519351 1356159 SH DFND 12 1356159 0 0 KINDER MORGAN INC DEL COM 49456B101 6615002 365874 SH DFND 5 365743 0 131 KINSALE CAP GROUP INC COM 49714P108 1211867 4634 SH DFND 12 4634 0 0 KINSALE CAP GROUP INC COM 49714P108 3606622 13791 SH DFND 5 13791 0 0 KIRBY CORP COM 497266106 166667 2590 SH DFND 12 2590 0 0 KIRBY CORP COM 497266106 345045 5362 SH DFND 5 5362 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2748898 130589 SH DFND 15 130589 0 0 KITE RLTY GROUP TR COM NEW 49803T300 417663 19841 SH DFND 12 19841 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12714040 242588 SH DFND 12 242588 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 27761787 529704 SH DFND 5 527348 382 1974 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 429814 8201 SH DFND 15 8192 0 9 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 790500 15083 SH DFND 5 8210 6540 333 KNOWLES CORP COM 49926D109 13218 805 SH DFND 5 805 0 0 KNOWLES CORP COM 49926D109 288746 17585 SH DFND 12 17585 0 0 KNOWLES CORP COM 49926D109 8194 499 SH DFND 5 499 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 406634 27127 SH DFND 15 27127 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5082 339 SH DFND 5 339 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 73123 4878 SH DFND 12 4878 0 0 KRAFT HEINZ CO COM 500754106 3576740 87859 SH DFND 5 85329 2288 242 KRAFT HEINZ CO COM 500754106 3623579 89010 SH DFND 12 89010 0 0 KRAFT HEINZ CO COM 500754106 4822344 118456 SH DFND 15 118456 0 0 KRAFT HEINZ CO COM 500754106 715885 17585 SH DFND 5 10897 6688 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 327496 10720 SH DFND 12 10720 0 0 KRANESHARES TR QUADRTC INT RT 500767736 451431 19966 SH DFND 12 19966 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 440747 42708 SH DFND 12 42708 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 59309 5747 SH DFND 5 5523 224 0 KRISPY KREME INC COM 50101L106 123276 11945 SH DFND 12 11945 0 0 KRISPY KREME INC COM 50101L106 739975 71703 SH DFND 5 71703 0 0 KROGER CO COM 501044101 1246234 27955 SH DFND 5 27873 47 35 KROGER CO COM 501044101 178365 4001 SH DFND 5 4000 1 0 KROGER CO COM 501044101 2041407 45792 SH DFND 15 45792 0 0 KROGER CO COM 501044101 6850794 153674 SH DFND 12 153674 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 133729 12026 SH DFND 5 12010 0 16 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 278145 25013 SH DFND 12 25013 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 37886 3407 SH DFND 5 2334 1023 50 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 67 6 SH DFND 15 6 0 0 LKQ CORP COM 501889208 12017 225 SH DFND 5 225 0 0 LKQ CORP COM 501889208 471984 8837 SH DFND 15 8837 0 0 LKQ CORP COM 501889208 789026 14773 SH DFND 5 14773 0 0 LKQ CORP COM 501889208 904729 16939 SH DFND 12 16939 0 0 LCI INDS COM 50189K103 654454 7079 SH DFND 5 7079 0 0 LCI INDS COM 50189K103 832 9 SH DFND 5 9 0 0 LCI INDS COM 50189K103 938108 10147 SH DFND 12 10147 0 0 LI AUTO INC SPONSORED ADS 50202M102 214200 10500 SH DFND 12 10500 0 0 LPL FINL HLDGS INC COM 50212V100 2177697 10074 SH DFND 15 10074 0 0 LPL FINL HLDGS INC COM 50212V100 3007789 13914 SH DFND 5 13914 0 0 LPL FINL HLDGS INC COM 50212V100 4107 19 SH DFND 5 19 0 0 LPL FINL HLDGS INC COM 50212V100 6077833 28116 SH DFND 12 28116 0 0 LSB INDS INC COM 502160104 350349 26342 SH DFND 15 26342 0 0 LTC PPTYS INC COM 502175102 26316 741 SH DFND 12 741 0 0 LTC PPTYS INC COM 502175102 566348 15940 SH DFND 15 15940 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 11375553 54635 SH DFND 5 54263 43 329 L3HARRIS TECHNOLOGIES INC COM 502431109 12026210 57760 SH DFND 5 2619 55029 112 L3HARRIS TECHNOLOGIES INC COM 502431109 30316476 145605 SH DFND 12 145605 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 58437468 280666 SH DFND 15 280148 0 518 LA Z BOY INC COM 505336107 213595 9360 SH DFND 5 9360 0 0 LA Z BOY INC COM 505336107 22729 996 SH DFND 12 996 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 236422 1004 SH DFND 5 0 1000 4 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2469479 10487 SH DFND 5 10480 0 7 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26806808 113839 SH DFND 15 77337 0 36502 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3066215 13021 SH DFND 12 13021 0 0 LAKELAND BANCORP INC COM 511637100 124820 7088 SH DFND 15 7088 0 0 LAKELAND BANCORP INC COM 511637100 1454410 82590 SH DFND 5 82590 0 0 LAKELAND BANCORP INC COM 511637100 1708 97 SH DFND 12 97 0 0 LAKELAND BANCORP INC COM 511637100 84458 4796 SH DFND 5 4796 0 0 LAKELAND FINL CORP COM 511656100 1459984 20008 SH DFND 12 20008 0 0 LAKELAND FINL CORP COM 511656100 97780 1340 SH DFND 5 1340 0 0 LAM RESEARCH CORP COM 512807108 10281799 24463 SH DFND 5 24325 0 138 LAM RESEARCH CORP COM 512807108 20422470 48590 SH DFND 12 48590 0 0 LAM RESEARCH CORP COM 512807108 81538 194 SH DFND 15 194 0 0 LAM RESEARCH CORP COM 512807108 910370 2166 SH DFND 5 2130 2 34 LAMAR ADVERTISING CO NEW CL A 512816109 11045 117 SH DFND 5 67 50 0 LAMAR ADVERTISING CO NEW CL A 512816109 1777458 18829 SH DFND 5 18829 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 6100194 64621 SH DFND 12 64621 0 0 LAMB WESTON HLDGS INC COM 513272104 1067316 11944 SH DFND 15 11944 0 0 LAMB WESTON HLDGS INC COM 513272104 442600 4953 SH DFND 5 4953 0 0 LAMB WESTON HLDGS INC COM 513272104 897404 10043 SH DFND 12 10043 0 0 LANCASTER COLONY CORP COM 513847103 3673529 18619 SH DFND 5 18619 0 0 LANCASTER COLONY CORP COM 513847103 664264 3367 SH DFND 12 3367 0 0 LANDSTAR SYS INC COM 515098101 242232 1487 SH DFND 5 1487 0 0 LANDSTAR SYS INC COM 515098101 3178472 19512 SH DFND 12 19512 0 0 LANTHEUS HLDGS INC COM 516544103 267642 5252 SH DFND 12 5252 0 0 LANTHEUS HLDGS INC COM 516544103 399526 7840 SH DFND 15 7840 0 0 LAS VEGAS SANDS CORP COM 517834107 1094361 22766 SH DFND 12 22766 0 0 LAS VEGAS SANDS CORP COM 517834107 443638 9229 SH DFND 5 9148 0 81 LAS VEGAS SANDS CORP COM 517834107 4807 100 SH DFND 5 100 0 0 LATHAM GROUP INC COM 51819L107 12378 3844 SH DFND 5 3844 0 0 LATHAM GROUP INC COM 51819L107 339765 105517 SH DFND 12 105517 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2951080 119043 SH DFND 12 119043 0 0 LAUDER ESTEE COS INC CL A 518439104 5448496 21960 SH DFND 5 21946 0 14 LAUDER ESTEE COS INC CL A 518439104 62772 253 SH DFND 5 215 24 14 LAUDER ESTEE COS INC CL A 518439104 85846 346 SH DFND 15 346 0 0 LAUDER ESTEE COS INC CL A 518439104 9749336 39294 SH DFND 12 39294 0 0 LEAR CORP COM NEW 521865204 1409859 11368 SH DFND 5 11368 0 0 LEAR CORP COM NEW 521865204 168047 1355 SH DFND 5 820 535 0 LEAR CORP COM NEW 521865204 377029 3040 SH DFND 12 3040 0 0 LEAR CORP COM NEW 521865204 6821 55 SH DFND 15 55 0 0 LEGGETT & PLATT INC COM 524660107 40739 1264 SH DFND 5 1264 0 0 LEGGETT & PLATT INC COM 524660107 479776 14886 SH DFND 15 14886 0 0 LEGGETT & PLATT INC COM 524660107 5881415 182483 SH DFND 12 182483 0 0 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 543506 23197 SH DFND 12 23197 0 0 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 356254 10359 SH DFND 12 10359 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 1418136 42844 SH DFND 12 42844 0 0 LEGACY HOUSING CORP COM 52472M101 1247758 65810 SH DFND 15 65810 0 0 LEGACY HOUSING CORP COM 52472M101 322 17 SH DFND 12 17 0 0 LEIDOS HOLDINGS INC COM 525327102 147266 1400 SH DFND 15 1400 0 0 LEIDOS HOLDINGS INC COM 525327102 21564 205 SH DFND 5 205 0 0 LEIDOS HOLDINGS INC COM 525327102 725218 6894 SH DFND 12 6894 0 0 LEIDOS HOLDINGS INC COM 525327102 906212 8615 SH DFND 5 8602 0 13 LENNAR CORP CL A 526057104 11281512 124658 SH DFND 12 124658 0 0 LENNAR CORP CL A 526057104 14324250 158279 SH DFND 15 157704 0 575 LENNAR CORP CL A 526057104 572684 6328 SH DFND 5 5853 411 64 LENNAR CORP CL A 526057104 9095341 100501 SH DFND 5 100120 82 299 LENNOX INTL INC COM 526107107 2445648 10223 SH DFND 5 10223 0 0 LENNOX INTL INC COM 526107107 2692561 11255 SH DFND 12 11255 0 0 LENNOX INTL INC COM 526107107 2871 12 SH DFND 5 12 0 0 LESLIES INC COM 527064109 100781 8254 SH DFND 5 8080 174 0 LESLIES INC COM 527064109 1379132 112951 SH DFND 12 112951 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 52530 10655 SH DFND 12 10655 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 381718 66968 SH DFND 12 66968 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 16669114 218554 SH DFND 15 142682 0 75872 LIBERTY BROADBAND CORP COM SER C 530307305 6559 86 SH DFND 5 86 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 81456 1068 SH DFND 12 1068 0 0 LIBERTY MEDIA CORP DEL DEB4.000%11/1 530715AG6 3350 10000 PRN DFND 12 10000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 418652 10650 SH DFND 15 10650 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 430562 10953 SH DFND 12 10953 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6132 156 SH DFND 5 156 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1498679 38300 SH DFND 15 38300 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15613 399 SH DFND 5 399 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 196120 5012 SH DFND 12 5012 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 150705 2521 SH DFND 5 2521 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 419058 7010 SH DFND 12 7010 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2137 40 SH DFND 5 40 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 269127 5037 SH DFND 12 5037 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 58386 60000 SH SOLE 60000 0 0 LIFE STORAGE INC COM 53223X107 1977880 20080 SH DFND 15 20080 0 0 LIFE STORAGE INC COM 53223X107 459493 4665 SH DFND 12 4665 0 0 LILLY ELI & CO COM 532457108 10008651 27358 SH DFND 15 27358 0 0 LILLY ELI & CO COM 532457108 31053962 84884 SH DFND 12 84884 0 0 LILLY ELI & CO COM 532457108 39771198 108712 SH DFND 5 107419 1087 206 LILLY ELI & CO COM 532457108 8476879 23171 SH DFND 5 19125 4046 0 LINCOLN ELEC HLDGS INC COM 533900106 3596934 24894 SH DFND 5 24894 0 0 LINCOLN ELEC HLDGS INC COM 533900106 982067 6797 SH DFND 12 6797 0 0 LINCOLN NATL CORP IND COM 534187109 1244004 40495 SH DFND 12 40495 0 0 LINCOLN NATL CORP IND COM 534187109 3615959 117707 SH DFND 5 117663 0 44 LINCOLN NATL CORP IND COM 534187109 4264735 138826 SH DFND 15 96014 0 42812 LINCOLN NATL CORP IND COM 534187109 96829 3152 SH DFND 5 3030 122 0 LITHIA MTRS INC COM 536797103 2956855 14442 SH DFND 5 14442 0 0 LITHIA MTRS INC COM 536797103 330285 1613 SH DFND 12 1613 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 345652 11874 SH DFND 12 11874 0 0 LITTELFUSE INC COM 537008104 1076025 4887 SH DFND 12 4887 0 0 LITTELFUSE INC COM 537008104 392837 1784 SH DFND 5 1784 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1187483 1117000 SH SOLE 1117000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1229237 17626 SH DFND 12 17626 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 15343 220 SH DFND 15 220 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 749287 10744 SH DFND 5 10744 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 78458 1125 SH DFND 5 900 225 0 LIVENT CORP COM 53814L108 34812 1752 SH DFND 15 1752 0 0 LIVENT CORP COM 53814L108 536093 26980 SH DFND 12 26980 0 0 LIVENT CORP COM 53814L108 572892 28832 SH DFND 5 28588 244 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2257 1026 SH DFND 5 1026 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 470936 214062 SH DFND 12 214062 0 0 LOCKHEED MARTIN CORP COM 539830109 33126077 68092 SH DFND 5 67510 386 196 LOCKHEED MARTIN CORP COM 539830109 4713602 9689 SH DFND 5 7189 2485 15 LOCKHEED MARTIN CORP COM 539830109 7576595 15574 SH DFND 15 15574 0 0 LOCKHEED MARTIN CORP COM 539830109 83392259 171416 SH DFND 12 171416 0 0 LOEWS CORP COM 540424108 105052 1801 SH DFND 12 1801 0 0 LOEWS CORP COM 540424108 1652372 28328 SH DFND 5 28328 0 0 LOUISIANA PAC CORP COM 546347105 15806 267 SH DFND 12 267 0 0 LOUISIANA PAC CORP COM 546347105 21312 360 SH DFND 5 360 0 0 LOUISIANA PAC CORP COM 546347105 5696816 96230 SH DFND 15 0 0 96230 LOWES COS INC COM 548661107 1047006 5255 SH DFND 15 5255 0 0 LOWES COS INC COM 548661107 55267981 277394 SH DFND 5 274688 1518 1188 LOWES COS INC COM 548661107 7366700 36974 SH DFND 5 19300 17658 16 LOWES COS INC COM 548661107 82878810 415975 SH DFND 12 415975 0 0 LUCID GROUP INC COM 549498103 151353 22160 SH DFND 12 21905 0 255 LUCID GROUP INC COM 549498103 16392 2400 SH DFND 5 2400 0 0 LULULEMON ATHLETICA INC COM 550021109 102842 321 SH DFND 5 265 56 0 LULULEMON ATHLETICA INC COM 550021109 128793 402 SH DFND 15 402 0 0 LULULEMON ATHLETICA INC COM 550021109 3419095 10672 SH DFND 5 10643 0 29 LULULEMON ATHLETICA INC COM 550021109 9571353 29875 SH DFND 12 29875 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 250350 99741 SH DFND 5 99741 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 986 393 SH DFND 12 393 0 0 LUMENTUM HLDGS INC COM 55024U109 13616 261 SH DFND 5 261 0 0 LUMENTUM HLDGS INC COM 55024U109 282344 5412 SH DFND 15 5412 0 0 LUMENTUM HLDGS INC COM 55024U109 884177 16948 SH DFND 12 16948 0 0 LUMEN TECHNOLOGIES INC COM 550241103 10727 2055 SH DFND 5 2055 0 0 LUMEN TECHNOLOGIES INC COM 550241103 230 44 SH DFND 15 44 0 0 LUMEN TECHNOLOGIES INC COM 550241103 454821 87130 SH DFND 12 87130 0 0 LUMEN TECHNOLOGIES INC COM 550241103 77308 14810 SH DFND 5 0 14810 0 LYFT INC CL A COM 55087P104 242980 22049 SH DFND 5 22049 0 0 LYFT INC CL A COM 55087P104 352629 31999 SH DFND 12 31999 0 0 M & T BK CORP COM 55261F104 106039 731 SH DFND 5 731 0 0 M & T BK CORP COM 55261F104 1501081 10348 SH DFND 5 10334 0 14 M & T BK CORP COM 55261F104 18172246 125274 SH DFND 15 82291 0 42983 M & T BK CORP COM 55261F104 8995618 62013 SH DFND 12 62013 0 0 M D C HLDGS INC COM 552676108 182206 5766 SH DFND 12 5766 0 0 M D C HLDGS INC COM 552676108 218704 6921 SH DFND 5 6921 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 32430 11750 SH DFND 12 11750 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 159863 35446 SH DFND 12 35446 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 37830 8388 SH DFND 5 8388 0 0 MFS MUN INCOME TR SH BEN INT 552738106 25884 4997 SH DFND 5 4997 0 0 MFS MUN INCOME TR SH BEN INT 552738106 27542 5317 SH DFND 12 5317 0 0 MGIC INVT CORP WIS COM 552848103 1232764 94828 SH DFND 15 94828 0 0 MGM RESORTS INTERNATIONAL COM 552953101 212547 6339 SH DFND 5 6301 0 38 MGM RESORTS INTERNATIONAL COM 552953101 2437161 72686 SH DFND 12 72686 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 37764 30000 SH SOLE 30000 0 0 MPLX LP COM UNIT REP LTD 55336V100 170360 5188 SH DFND 12 5188 0 0 MPLX LP COM UNIT REP LTD 55336V100 32840 1000 SH DFND 5 1000 0 0 MSCI INC COM 55354G100 1021048 2195 SH DFND 5 2188 0 7 MSCI INC COM 55354G100 27910 60 SH DFND 5 60 0 0 MSCI INC COM 55354G100 3049655 6556 SH DFND 15 6556 0 0 MSCI INC COM 55354G100 7817148 16805 SH DFND 12 16805 0 0 MYR GROUP INC DEL COM 55405W104 185797 2018 SH DFND 12 2018 0 0 MYR GROUP INC DEL COM 55405W104 331360 3599 SH DFND 5 3599 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 1280413 1294000 SH SOLE 1294000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 19839 315 SH DFND 12 315 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 247637 3932 SH DFND 5 3932 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 407606 45747 SH DFND 12 45747 0 0 MACYS INC COM 55616P104 343471 16633 SH DFND 12 16633 0 0 MACYS INC COM 55616P104 540514 26175 SH DFND 5 25975 200 0 MACYS INC COM 55616P104 620 30 SH DFND 5 0 30 0 MACYS INC COM 55616P104 866825 41977 SH DFND 15 41977 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 108956 2170 SH DFND 15 2170 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2740297 54577 SH DFND 12 54577 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 312909 6232 SH DFND 5 6232 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 45189 900 SH DFND 5 0 500 400 MAGNA INTL INC COM 559222401 157933 2811 SH DFND 12 2811 0 0 MAGNA INTL INC COM 559222401 3258 58 SH DFND 5 58 0 0 MAGNA INTL INC COM 559222401 832307 14815 SH DFND 15 14815 0 0 MAGNITE INC COM 55955D100 127080 12000 SH DFND 5 0 12000 0 MAGNITE INC COM 55955D100 16838 1590 SH DFND 5 1590 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2416476 103048 SH DFND 5 103048 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 365002 15565 SH DFND 12 15565 0 0 MAIN STR CAP CORP COM 56035L104 164095 4441 SH DFND 12 4441 0 0 MAIN STR CAP CORP COM 56035L104 299184 8097 SH DFND 5 8097 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1137892 46087 SH DFND 12 46087 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1522356 12540 SH DFND 12 12540 0 0 MANHATTAN ASSOCIATES INC COM 562750109 242800 2000 SH DFND 5 0 2000 0 MANHATTAN ASSOCIATES INC COM 562750109 4478810 36893 SH DFND 5 36893 0 0 MANULIFE FINL CORP COM 56501R106 1333058 74723 SH DFND 5 74723 0 0 MANULIFE FINL CORP COM 56501R106 537769 30144 SH DFND 15 30144 0 0 MANULIFE FINL CORP COM 56501R106 73929 4144 SH DFND 5 4144 0 0 MANULIFE FINL CORP COM 56501R106 835213 46817 SH DFND 12 46817 0 0 MARATHON OIL CORP COM 565849106 1890996 69856 SH DFND 12 69856 0 0 MARATHON OIL CORP COM 565849106 67675 2500 SH DFND 5 2500 0 0 MARATHON OIL CORP COM 565849106 756038 27929 SH DFND 5 27729 0 200 MARATHON PETE CORP COM 56585A102 2521007 21660 SH DFND 15 21660 0 0 MARATHON PETE CORP COM 56585A102 4207134 36147 SH DFND 12 36147 0 0 MARATHON PETE CORP COM 56585A102 4244627 36469 SH DFND 5 36425 0 44 MARATHON PETE CORP COM 56585A102 43064 370 SH DFND 5 370 0 0 MARCUS CORP DEL COM 566330106 449054 31206 SH DFND 15 31206 0 0 MARINE PRODS CORP COM 568427108 635580 54000 SH DFND 5 1080 0 52920 MARKEL CORP COM 570535104 14492 11 SH DFND 5 11 0 0 MARKEL CORP COM 570535104 20272219 15387 SH DFND 15 10088 0 5299 MARKEL CORP COM 570535104 2663965 2022 SH DFND 12 2022 0 0 MARKEL CORP COM 570535104 4638882 3521 SH DFND 5 3514 0 7 MARKETAXESS HLDGS INC COM 57060D108 2241439 8037 SH DFND 5 8033 0 4 MARKETAXESS HLDGS INC COM 57060D108 893195 3203 SH DFND 12 3203 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 354280 2632 SH DFND 12 2632 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 376179 2795 SH DFND 5 2795 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 53028 394 SH DFND 5 394 0 0 MARSH & MCLENNAN COS INC COM 571748102 117095634 707612 SH DFND 15 706272 0 1340 MARSH & MCLENNAN COS INC COM 571748102 1892760 11438 SH DFND 5 9893 1394 151 MARSH & MCLENNAN COS INC COM 571748102 24635173 148871 SH DFND 5 148132 97 642 MARSH & MCLENNAN COS INC COM 571748102 66702726 403086 SH DFND 12 403086 0 0 MARRIOTT INTL INC NEW CL A 571903202 1036274 6960 SH DFND 5 6723 237 0 MARRIOTT INTL INC NEW CL A 571903202 2724985 18302 SH DFND 5 18142 0 160 MARRIOTT INTL INC NEW CL A 571903202 3127 21 SH DFND 15 21 0 0 MARRIOTT INTL INC NEW CL A 571903202 3817997 25643 SH DFND 12 25643 0 0 MARTEN TRANS LTD COM 573075108 160202 8099 SH DFND 12 8099 0 0 MARTEN TRANS LTD COM 573075108 444773 22486 SH DFND 15 22486 0 0 MARTEN TRANS LTD COM 573075108 84302 4262 SH DFND 5 4070 192 0 MARTIN MARIETTA MATLS INC COM 573284106 1962718 5807 SH DFND 12 5807 0 0 MARTIN MARIETTA MATLS INC COM 573284106 297752 881 SH DFND 5 881 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4979312 14733 SH DFND 5 14693 0 40 MARTIN MARIETTA MATLS INC COM 573284106 82127 243 SH DFND 15 243 0 0 MARVELL TECHNOLOGY INC COM 573874104 28891 780 SH DFND 5 705 75 0 MARVELL TECHNOLOGY INC COM 573874104 409181 11047 SH DFND 5 11047 0 0 MARVELL TECHNOLOGY INC COM 573874104 7790179 210318 SH DFND 15 209485 0 833 MARVELL TECHNOLOGY INC COM 573874104 8082847 218219 SH DFND 12 218219 0 0 MASCO CORP COM 574599106 1435476 30758 SH DFND 5 30719 0 39 MASCO CORP COM 574599106 18621 399 SH DFND 5 399 0 0 MASCO CORP COM 574599106 2262942 48488 SH DFND 12 48488 0 0 MASCO CORP COM 574599106 582442 12480 SH DFND 15 12480 0 0 MASIMO CORP COM 574795100 1199727 8109 SH DFND 12 8109 0 0 MASIMO CORP COM 574795100 66134 447 SH DFND 5 447 0 0 MASTEC INC COM 576323109 12446916 145868 SH DFND 15 145868 0 0 MASTEC INC COM 576323109 147109 1724 SH DFND 12 1724 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1012242 2911 SH DFND 5 1830 1018 63 MASTERCARD INCORPORATED CL A 57636Q104 24109860 69335 SH DFND 5 69029 0 306 MASTERCARD INCORPORATED CL A 57636Q104 9108440 26194 SH DFND 15 26194 0 0 MASTERCARD INCORPORATED CL A 57636Q104 92315444 265480 SH DFND 12 264125 0 1355 MASTERCRAFT BOAT HLDGS INC COM 57637H103 759103 29343 SH DFND 15 29343 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1278155 169292 SH DFND 5 169292 0 0 MASTERBRAND INC COMMON STOCK 57638P104 22605 2994 SH DFND 5 500 2494 0 MASTERBRAND INC COMMON STOCK 57638P104 29045 3847 SH DFND 12 3847 0 0 MASTERBRAND INC COMMON STOCK 57638P104 8985 1190 SH DFND 15 1190 0 0 MATADOR RES CO COM 576485205 136878 2391 SH DFND 12 2391 0 0 MATADOR RES CO COM 576485205 3210534 56089 SH DFND 15 56089 0 0 MATADOR RES CO COM 576485205 90668 1584 SH DFND 5 1584 0 0 MATCH GROUP INC NEW COM 57667L107 1329381 32041 SH DFND 12 32041 0 0 MATCH GROUP INC NEW COM 57667L107 168491 4061 SH DFND 5 4016 0 45 MATCH GROUP INC NEW COM 57667L107 2033 49 SH DFND 5 49 0 0 MAXIMUS INC COM 577933104 12246 167 SH DFND 5 167 0 0 MAXIMUS INC COM 577933104 198138 2702 SH DFND 12 2702 0 0 MCCORMICK & CO INC COM VTG 579780107 553826 6740 SH DFND 12 6740 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3162027 38147 SH DFND 12 38147 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3400148 41020 SH DFND 5 40996 0 24 MCCORMICK & CO INC COM NON VTG 579780206 345486 4168 SH DFND 5 3838 330 0 MCDONALDS CORP COM 580135101 13173865 49990 SH DFND 5 38078 11912 0 MCDONALDS CORP COM 580135101 60341903 228975 SH DFND 12 228975 0 0 MCDONALDS CORP COM 580135101 70862690 268898 SH DFND 5 265830 2204 864 MCDONALDS CORP COM 580135101 898110 3408 SH DFND 15 3408 0 0 MCKESSON CORP COM 58155Q103 20235393 53944 SH DFND 12 53926 0 18 MCKESSON CORP COM 58155Q103 25397500 67705 SH DFND 15 49745 0 17960 MCKESSON CORP COM 58155Q103 284716 759 SH DFND 5 759 0 0 MCKESSON CORP COM 58155Q103 2876795 7669 SH DFND 5 7659 0 10 MEDICAL PPTYS TRUST INC COM 58463J304 424992 38150 SH DFND 12 38150 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5047178 453068 SH DFND 15 453068 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 67676 6075 SH DFND 5 6075 0 0 MEDIFAST INC COM 58470H101 415260 3600 SH DFND 15 3600 0 0 MEDIFAST INC COM 58470H101 4499 39 SH DFND 5 39 0 0 MEDIFAST INC COM 58470H101 6806 59 SH DFND 12 59 0 0 MEDPACE HLDGS INC COM 58506Q109 143164 674 SH DFND 12 674 0 0 MEDPACE HLDGS INC COM 58506Q109 85176 401 SH DFND 5 401 0 0 MERCADOLIBRE INC COM 58733R102 2047055 2419 SH DFND 12 2419 0 0 MERCADOLIBRE INC COM 58733R102 3385 4 SH DFND 15 4 0 0 MERCADOLIBRE INC COM 58733R102 5924 7 SH DFND 5 0 7 0 MERCADOLIBRE INC COM 58733R102 676992 800 SH Call DFND 12 0 0 0 MERCADOLIBRE INC COM 58733R102 929172 1098 SH DFND 5 1098 0 0 MERCANTILE BK CORP COM 587376104 280161 8368 SH DFND 15 8368 0 0 MERCANTILE BK CORP COM 587376104 2913 87 SH DFND 12 87 0 0 MERCK & CO INC COM 58933Y105 140875212 1269718 SH DFND 15 1267493 0 2225 MERCK & CO INC COM 58933Y105 196703300 1772900 SH DFND 5 1757503 9782 5615 MERCK & CO INC COM 58933Y105 209701465 1890054 SH DFND 12 1884174 0 5880 MERCK & CO INC COM 58933Y105 24691323 222545 SH DFND 5 136558 85051 936 MERCURY SYS INC COM 589378108 246428 5508 SH DFND 12 5508 0 0 MERCURY SYS INC COM 589378108 29752 665 SH DFND 5 665 0 0 MERIT MED SYS INC COM 589889104 167581 2373 SH DFND 5 2373 0 0 MERIT MED SYS INC COM 589889104 33756 478 SH DFND 12 478 0 0 MERITAGE HOMES CORP COM 59001A102 343537 3726 SH DFND 12 3726 0 0 MERITAGE HOMES CORP COM 59001A102 5932332 64342 SH DFND 15 64342 0 0 METHANEX CORP COM 59151K108 178352 4711 SH DFND 12 4711 0 0 METHANEX CORP COM 59151K108 89387 2361 SH DFND 5 2253 108 0 METLIFE INC COM 59156R108 10159590 140384 SH DFND 5 140168 84 132 METLIFE INC COM 59156R108 36896767 509835 SH DFND 12 509835 0 0 METLIFE INC COM 59156R108 559637 7733 SH DFND 5 7120 613 0 METLIFE INC COM 59156R108 63226774 873660 SH DFND 15 872179 0 1481 METTLER TOLEDO INTERNATIONAL COM 592688105 2891 2 SH DFND 5 2 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3187217 2205 SH DFND 12 2205 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 867270 600 SH DFND 5 599 0 1 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 345999 99140 SH DFND 12 99140 0 0 MICROSOFT CORP COM 594918104 144654628 603180 SH DFND 15 601840 0 1340 MICROSOFT CORP COM 594918104 422946080 1763598 SH DFND 12 1759166 0 4432 MICROSOFT CORP COM 594918104 544509999 2270495 SH DFND 5 2247076 16283 7136 MICROSOFT CORP COM 594918104 63327153 264061 SH DFND 5 150902 111851 1308 MICROCHIP TECHNOLOGY INC. COM 595017104 22163059 315488 SH DFND 12 315488 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 332283 4730 SH DFND 5 4408 230 92 MICROCHIP TECHNOLOGY INC. COM 595017104 4894739 69676 SH DFND 15 69676 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6954469 98996 SH DFND 5 98542 0 454 MICRON TECHNOLOGY INC COM 595112103 1321921 26449 SH DFND 5 26449 0 0 MICRON TECHNOLOGY INC COM 595112103 2347183 46962 SH DFND 12 46962 0 0 MICRON TECHNOLOGY INC COM 595112103 3299 66 SH DFND 5 66 0 0 MICRON TECHNOLOGY INC COM 595112103 500850 10021 SH DFND 15 10021 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1323442 8430 SH DFND 12 8430 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3694289 23532 SH DFND 15 23532 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4418798 28147 SH DFND 5 28147 0 0 MIDLAND STATES BANCORP INC COM 597742105 506286 19019 SH DFND 15 19019 0 0 MIMEDX GROUP INC COM 602496101 52820 19000 SH DFND 12 19000 0 0 MINIM INC COM 60365W102 1880 10000 SH DFND 5 10000 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 3642 551 SH DFND 12 551 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 81303 12300 SH DFND 5 12300 0 0 MISTRAS GROUP INC COM 60649T107 430655 87354 SH DFND 15 87354 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 295269 44268 SH DFND 12 44268 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 81027 12148 SH DFND 5 12148 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 941464 141149 SH DFND 5 140126 0 1023 MODERNA INC COM 60770K107 1052753 5861 SH DFND 12 5861 0 0 MODERNA INC COM 60770K107 452283 2518 SH DFND 5 2497 0 21 MODERNA INC COM 60770K107 6107 34 SH DFND 5 0 0 34 MODERNA INC COM 60770K107 72566 404 SH DFND 15 404 0 0 MOHAWK INDS INC COM 608190104 1635418 15999 SH DFND 12 15999 0 0 MOHAWK INDS INC COM 608190104 450484 4407 SH DFND 5 4407 0 0 MOHAWK INDS INC COM 608190104 8917571 87239 SH DFND 15 58830 0 28409 MOLINA HEALTHCARE INC COM 60855R100 2792010 8455 SH DFND 5 8451 0 4 MOLINA HEALTHCARE INC COM 60855R100 690490 2091 SH DFND 15 2091 0 0 MOLINA HEALTHCARE INC COM 60855R100 867818 2628 SH DFND 12 2628 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1082 21 SH DFND 5 21 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 111438 2163 SH DFND 15 2163 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 137971 2678 SH DFND 12 2678 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 247296 4800 SH DFND 5 4800 0 0 MONARCH CASINO & RESORT INC COM 609027107 30448 396 SH DFND 12 396 0 0 MONARCH CASINO & RESORT INC COM 609027107 409055 5320 SH DFND 15 5320 0 0 MONDELEZ INTL INC CL A 609207105 2316354 34754 SH DFND 15 34754 0 0 MONDELEZ INTL INC CL A 609207105 35208544 528260 SH DFND 12 528260 0 0 MONDELEZ INTL INC CL A 609207105 36192416 543022 SH DFND 5 527294 13672 2056 MONDELEZ INTL INC CL A 609207105 4102574 61554 SH DFND 5 48735 12661 158 MONGODB INC CL A 60937P106 236208 1200 SH DFND 5 100 1100 0 MONGODB INC CL A 60937P106 245459 1247 SH DFND 5 1241 0 6 MONGODB INC CL A 60937P106 447811 2275 SH DFND 12 2275 0 0 MONGODB INC CL A 60937P106 51178 260 SH DFND 15 260 0 0 MONOLITHIC PWR SYS INC COM 609839105 2122 6 SH DFND 5 6 0 0 MONOLITHIC PWR SYS INC COM 609839105 2968297 8394 SH DFND 12 8394 0 0 MONOLITHIC PWR SYS INC COM 609839105 41019 116 SH DFND 5 112 0 4 MONROE CAP CORP COM 610335101 88073 10313 SH DFND 12 10313 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12296481 121112 SH DFND 12 121112 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1250951 12321 SH DFND 5 11628 605 88 MONSTER BEVERAGE CORP NEW COM 61174X109 18026652 177550 SH DFND 5 176171 30 1349 MONSTER BEVERAGE CORP NEW COM 61174X109 2487993 24505 SH DFND 15 24081 0 424 MONTROSE ENVIRONMENTAL GROUP COM 615111101 3510983 79094 SH DFND 12 79094 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 49804870 1121984 SH DFND 5 105906 96 1015982 MOODYS CORP COM 615369105 14210 51 SH DFND 15 51 0 0 MOODYS CORP COM 615369105 14488 52 SH DFND 5 22 0 30 MOODYS CORP COM 615369105 4043333 14512 SH DFND 5 14503 0 9 MOODYS CORP COM 615369105 5733936 20580 SH DFND 12 20580 0 0 MOOG INC CL A 615394202 1316 15 SH DFND 5 15 0 0 MOOG INC CL A 615394202 378344 4311 SH DFND 12 4311 0 0 MOOG INC CL A 615394202 9228052 105151 SH DFND 15 105151 0 0 MORGAN STANLEY COM NEW 617446448 12345924 145212 SH DFND 5 127104 17599 509 MORGAN STANLEY COM NEW 617446448 19325741 227308 SH DFND 12 227186 0 122 MORGAN STANLEY COM NEW 617446448 4807371 56544 SH DFND 15 55844 0 700 MORGAN STANLEY COM NEW 617446448 58341064 686204 SH DFND 5 684368 260 1576 MORNINGSTAR INC COM 617700109 119991 554 SH DFND 5 554 0 0 MORNINGSTAR INC COM 617700109 228502 1055 SH DFND 15 1055 0 0 MORNINGSTAR INC COM 617700109 95733 442 SH DFND 12 442 0 0 MOSAIC CO NEW COM 61945C103 11318 258 SH DFND 5 258 0 0 MOSAIC CO NEW COM 61945C103 2203016 50217 SH DFND 12 50217 0 0 MOSAIC CO NEW COM 61945C103 54092 1233 SH DFND 5 1233 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1016924 3946 SH DFND 5 2972 890 84 MOTOROLA SOLUTIONS INC COM NEW 620076307 117435097 455687 SH DFND 15 454827 0 860 MOTOROLA SOLUTIONS INC COM NEW 620076307 45640756 177101 SH DFND 12 177101 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8427375 32701 SH DFND 5 32338 63 300 MUELLER INDS INC COM 624756102 10797 183 SH DFND 5 183 0 0 MUELLER INDS INC COM 624756102 15996 271 SH DFND 12 271 0 0 MUELLER INDS INC COM 624756102 661390 11210 SH DFND 15 11210 0 0 MUELLER WTR PRODS INC COM SER A 624758108 107234 9966 SH DFND 15 9966 0 0 MUELLER WTR PRODS INC COM SER A 624758108 122815 11414 SH DFND 12 11414 0 0 MUELLER WTR PRODS INC COM SER A 624758108 158280 14710 SH DFND 5 14710 0 0 MURPHY OIL CORP COM 626717102 278705 6480 SH DFND 15 6480 0 0 MURPHY OIL CORP COM 626717102 51096 1188 SH DFND 5 1188 0 0 MURPHY OIL CORP COM 626717102 907253 21094 SH DFND 12 21094 0 0 MURPHY USA INC COM 626755102 2153576 7704 SH DFND 5 7588 0 116 MURPHY USA INC COM 626755102 240963 862 SH DFND 5 862 0 0 MURPHY USA INC COM 626755102 543426 1944 SH DFND 12 1944 0 0 MURPHY USA INC COM 626755102 679841 2432 SH DFND 15 2432 0 0 NCR CORP NEW COM 62886E108 106633 4555 SH DFND 5 4555 0 0 NCR CORP NEW COM 62886E108 21021969 897991 SH DFND 15 596740 0 301251 NCR CORP NEW COM 62886E108 33476 1430 SH DFND 12 1430 0 0 NCR CORP NEW COM 62886E108 5923 253 SH DFND 5 138 115 0 NIO INC SPON ADS 62914V106 187931 19275 SH DFND 12 19275 0 0 NIO INC SPON ADS 62914V106 26452 2713 SH DFND 5 2713 0 0 NMI HLDGS INC CL A 629209305 585179 27999 SH DFND 15 27999 0 0 NRG ENERGY INC COM NEW 629377508 1643503 51650 SH DFND 15 51650 0 0 NRG ENERGY INC COM NEW 629377508 183538 5768 SH DFND 5 5768 0 0 NRG ENERGY INC COM NEW 629377508 202991 6379 SH DFND 12 6379 0 0 NVR INC COM 62944T105 36901 8 SH DFND 5 8 0 0 NVR INC COM 62944T105 4613 1 SH DFND 15 1 0 0 NVR INC COM 62944T105 936354 203 SH DFND 12 203 0 0 NOV INC COM 62955J103 612660 29328 SH DFND 12 29328 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 364137 13251 SH DFND 12 13251 0 0 NASDAQ INC COM 631103108 1004913 16380 SH DFND 5 5940 10440 0 NASDAQ INC COM 631103108 5246231 85513 SH DFND 12 85513 0 0 NASDAQ INC COM 631103108 7613412 124098 SH DFND 5 120799 750 2549 NASDAQ INC COM 631103108 76933 1254 SH DFND 15 1254 0 0 NATERA INC COM 632307104 166143 4136 SH DFND 5 4136 0 0 NATERA INC COM 632307104 1758884 43786 SH DFND 12 43786 0 0 NATIONAL BK HLDGS CORP CL A 633707104 106816 2539 SH DFND 5 2439 100 0 NATIONAL BK HLDGS CORP CL A 633707104 135965 3232 SH DFND 12 3232 0 0 NATIONAL BANKSHARES INC VA COM 634865109 201382 4997 SH DFND 12 4997 0 0 NATIONAL BANKSHARES INC VA COM 634865109 39897 990 SH DFND 5 990 0 0 NATIONAL BEVERAGE CORP COM 635017106 108368 2329 SH DFND 5 2329 0 0 NATIONAL BEVERAGE CORP COM 635017106 1875950 40317 SH DFND 12 40317 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1151444 19352 SH DFND 12 19352 0 0 NATIONAL HEALTHCARE CORP COM 635906100 74375 1250 SH DFND 15 1250 0 0 NATIONAL FUEL GAS CO COM 636180101 46019 727 SH DFND 12 727 0 0 NATIONAL FUEL GAS CO COM 636180101 560838 8860 SH DFND 15 8860 0 0 NATIONAL FUEL GAS CO COM 636180101 696 11 SH DFND 5 11 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10574786 175311 SH DFND 12 175311 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 501380 8312 SH DFND 5 7419 595 298 NATIONAL GRID PLC SPONSORED ADR NE 636274409 8627147 143023 SH DFND 5 141737 302 984 NATIONAL HEALTH INVS INC COM 63633D104 1979086 37899 SH DFND 12 37899 0 0 NATIONAL HEALTH INVS INC COM 63633D104 450659 8630 SH DFND 5 8630 0 0 NATIONAL INSTRS CORP COM 636518102 89187 2417 SH DFND 12 2417 0 0 NATIONAL INSTRS CORP COM 636518102 93726 2540 SH DFND 15 2540 0 0 NATIONAL INSTRS CORP COM 636518102 97158 2633 SH DFND 5 2633 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1661841 36316 SH DFND 12 36316 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 84656 1850 SH DFND 5 0 1850 0 NATIONAL RETAIL PROPERTIES I COM 637417106 97103 2122 SH DFND 5 2122 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1157176 32037 SH DFND 5 32037 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 129082 3574 SH DFND 12 3574 0 0 NAVIENT CORPORATION COM 63938C108 240088 14595 SH DFND 12 14595 0 0 NAVIENT CORPORATION COM 63938C108 655598 39854 SH DFND 15 39854 0 0 NAVIENT CORPORATION COM 63938C108 82250 5000 SH DFND 5 4000 1000 0 NCINO INC COM 63947X101 55736 2108 SH DFND 5 2014 94 0 NCINO INC COM 63947X101 732917 27720 SH DFND 12 27720 0 0 NELNET INC CL A 64031N108 576263 6350 SH DFND 15 6350 0 0 NELNET INC CL A 64031N108 998 11 SH DFND 12 11 0 0 NEOGENOMICS INC COM NEW 64049M209 2310 250 SH DFND 5 250 0 0 NEOGENOMICS INC COM NEW 64049M209 439630 47579 SH DFND 12 47579 0 0 NEOGEN CORP COM 640491106 256534 16844 SH DFND 5 16844 0 0 NEOGEN CORP COM 640491106 95142 6247 SH DFND 12 6247 0 0 NETAPP INC COM 64110D104 1080795 17995 SH DFND 12 17995 0 0 NETAPP INC COM 64110D104 28589 476 SH DFND 15 476 0 0 NETAPP INC COM 64110D104 728888 12136 SH DFND 5 12114 0 22 NETFLIX INC COM 64110L106 213788 725 SH DFND 5 656 69 0 NETFLIX INC COM 64110L106 21560594 73117 SH DFND 12 73099 0 18 NETFLIX INC COM 64110L106 2589636 8782 SH DFND 15 8639 0 143 NETFLIX INC COM 64110L106 9335311 31658 SH DFND 5 31489 0 169 NETSCOUT SYS INC COM 64115T104 358650 11032 SH DFND 15 11032 0 0 NETSCOUT SYS INC COM 64115T104 9948 306 SH DFND 12 306 0 0 NETSTREIT CORP COM 64119V303 1167914 63716 SH DFND 15 63716 0 0 NETSTREIT CORP COM 64119V303 2126 116 SH DFND 12 116 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1217930 10197 SH DFND 12 10197 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2867 24 SH DFND 5 24 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3836054 32117 SH DFND 5 32117 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 295624 44388 SH DFND 12 44388 0 0 NEVRO CORP COM 64157F103 1271160 32100 SH DFND 12 32100 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 34117 10900 SH DFND 12 10900 0 0 NEW JERSEY RES CORP COM 646025106 115714 2332 SH DFND 15 2332 0 0 NEW JERSEY RES CORP COM 646025106 127386 2567 SH DFND 12 2567 0 0 NEW JERSEY RES CORP COM 646025106 49620 1000 SH DFND 5 0 1000 0 NEW PAC METALS CORP COM 64782A107 2700 1200 SH DFND 12 1200 0 0 NEW PAC METALS CORP COM 64782A107 45000 20000 SH DFND 5 20000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 392 48 SH DFND 5 48 0 0 RITHM CAPITAL CORP COM NEW 64828T201 703605 86121 SH DFND 12 86121 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 19560 20000 PRN DFND 12 20000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 656238 671000 SH SOLE 671000 0 0 NEW YORK TIMES CO CL A 650111107 196758 6062 SH DFND 12 6062 0 0 NEW YORK TIMES CO CL A 650111107 310350 9561 SH DFND 5 9561 0 0 NEWELL BRANDS INC COM 651229106 196 15 SH DFND 5 15 0 0 NEWELL BRANDS INC COM 651229106 631392 48272 SH DFND 12 48272 0 0 NEWELL BRANDS INC COM 651229106 84248 6441 SH DFND 5 6441 0 0 NEWMARK GROUP INC CL A 65158N102 2000 251 SH DFND 12 251 0 0 NEWMARK GROUP INC CL A 65158N102 493287 61893 SH DFND 15 61893 0 0 NEWMARKET CORP COM 651587107 311 1 SH DFND 5 1 0 0 NEWMARKET CORP COM 651587107 403199 1296 SH DFND 12 1296 0 0 NEWMARKET CORP COM 651587107 47294631 152019 SH DFND 5 152019 0 0 NEWMONT CORP COM 651639106 113186 2398 SH DFND 5 2398 0 0 NEWMONT CORP COM 651639106 1951154 41338 SH DFND 5 41280 0 58 NEWMONT CORP COM 651639106 3296371 69838 SH DFND 12 69838 0 0 NEWMONT CORP COM 651639106 70281 1489 SH DFND 15 1489 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 11125 1204 SH DFND 5 1204 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 1580197 171017 SH DFND 12 171017 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1956008 11175 SH DFND 12 11175 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2322123 13267 SH DFND 15 13267 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 233140 1332 SH DFND 5 1332 0 0 NEXTERA ENERGY INC COM 65339F101 110088409 1316847 SH DFND 5 1297712 14228 4907 NEXTERA ENERGY INC COM 65339F101 213013 2548 SH DFND 15 2541 0 7 NEXTERA ENERGY INC COM 65339F101 6373915 76243 SH DFND 5 47531 25924 2788 NEXTERA ENERGY INC COM 65339F101 80719479 965544 SH DFND 12 958641 0 6903 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 117793 2333 SH DFND 5 2333 0 0 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 928317 18386 SH DFND 12 18386 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 206065 2940 SH DFND 12 2940 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 21027 300 SH DFND 5 300 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 322204 4597 SH DFND 15 4597 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 35045 500 SH DFND 5 0 500 0 NICE LTD SPONSORED ADR 653656108 169224 880 SH DFND 5 880 0 0 NICE LTD SPONSORED ADR 653656108 18461 96 SH DFND 15 96 0 0 NICE LTD SPONSORED ADR 653656108 645840 3359 SH DFND 12 3359 0 0 NIKE INC CL B 654106103 2007073 17153 SH DFND 5 4410 12425 318 NIKE INC CL B 654106103 2121976 18135 SH DFND 15 18135 0 0 NIKE INC CL B 654106103 36267220 309950 SH DFND 12 309950 0 0 NIKE INC CL B 654106103 36541287 312292 SH DFND 5 311688 0 604 908 DEVICES INC COM 65443P102 74813 9818 SH DFND 12 9818 0 0 908 DEVICES INC COM 65443P102 7628 1001 SH DFND 5 1001 0 0 NISOURCE INC COM 65473P105 100193 3654 SH DFND 5 3654 0 0 NISOURCE INC COM 65473P105 1342672 48967 SH DFND 12 48967 0 0 NISOURCE INC COM 65473P105 368799 13450 SH DFND 5 13450 0 0 NISOURCE INC COM 65473P105 47519 1733 SH DFND 15 1733 0 0 NOKIA CORP SPONSORED ADR 654902204 12946 2790 SH DFND 5 2790 0 0 NOKIA CORP SPONSORED ADR 654902204 4640 1000 SH DFND 5 0 1000 0 NOKIA CORP SPONSORED ADR 654902204 46 10 SH DFND 15 10 0 0 NOKIA CORP SPONSORED ADR 654902204 61497 13254 SH DFND 12 13254 0 0 NORDSON CORP COM 655663102 4299616 18087 SH DFND 12 18087 0 0 NORDSON CORP COM 655663102 8507286 35787 SH DFND 5 35787 0 0 NORDSON CORP COM 655663102 8796 37 SH DFND 5 37 0 0 NORDSTROM INC COM 655664100 297153 18411 SH DFND 12 18411 0 0 NORDSTROM INC COM 655664100 78553 4867 SH DFND 5 4867 0 0 NORFOLK SOUTHN CORP COM 655844108 23791403 96548 SH DFND 12 96548 0 0 NORFOLK SOUTHN CORP COM 655844108 27230642 110505 SH DFND 5 106563 3544 398 NORFOLK SOUTHN CORP COM 655844108 321578 1305 SH DFND 15 1305 0 0 NORFOLK SOUTHN CORP COM 655844108 9633297 39093 SH DFND 5 28924 10135 34 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 2134312 107567 SH DFND 12 107567 0 0 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 724222 36500 SH DFND 15 36500 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 101521 3294 SH DFND 12 3294 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 3272406 106178 SH DFND 15 106178 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 4561 148 SH DFND 5 148 0 0 NORTHERN TR CORP COM 665859104 1231042 13912 SH DFND 12 13912 0 0 NORTHERN TR CORP COM 665859104 3050604 34474 SH DFND 5 34016 0 458 NORTHERN TR CORP COM 665859104 353695 3997 SH DFND 5 3904 1 92 NORTHERN TR CORP COM 665859104 99197 1121 SH DFND 15 1121 0 0 NORTHROP GRUMMAN CORP COM 666807102 1143599 2096 SH DFND 15 2096 0 0 NORTHROP GRUMMAN CORP COM 666807102 15435708 28291 SH DFND 12 28291 0 0 NORTHROP GRUMMAN CORP COM 666807102 565798 1037 SH DFND 5 890 131 16 NORTHROP GRUMMAN CORP COM 666807102 7159494 13122 SH DFND 5 12910 0 212 NORTHWEST BANCSHARES INC MD COM 667340103 130629 9344 SH DFND 15 9344 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3495 250 SH DFND 12 250 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 7857 562 SH DFND 5 562 0 0 NORTHWESTERN CORP COM NEW 668074305 51923 875 SH DFND 12 875 0 0 NORTHWESTERN CORP COM NEW 668074305 63494 1070 SH DFND 5 1070 0 0 NORTHWESTERN CORP COM NEW 668074305 986349 16622 SH DFND 15 16622 0 0 GEN DIGITAL INC COM 668771108 376145 17552 SH DFND 12 17552 0 0 GEN DIGITAL INC COM 668771108 689317 32166 SH DFND 5 32166 0 0 GEN DIGITAL INC COM 668771108 85720 4000 SH DFND 5 4000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1761601 19418 SH DFND 5 11481 7898 39 NOVARTIS AG SPONSORED ADR 66987V109 2523921 27821 SH DFND 15 27467 0 354 NOVARTIS AG SPONSORED ADR 66987V109 27423114 302283 SH DFND 5 300746 0 1537 NOVARTIS AG SPONSORED ADR 66987V109 54999648 606257 SH DFND 12 602035 0 4222 NOVANTA INC COM 67000B104 1467532 10801 SH DFND 12 10801 0 0 NOVANTA INC COM 67000B104 47962 353 SH DFND 5 353 0 0 NOVO-NORDISK A S ADR 670100205 1196812 8843 SH DFND 15 8695 0 148 NOVO-NORDISK A S ADR 670100205 14001968 103458 SH DFND 12 103458 0 0 NOVO-NORDISK A S ADR 670100205 32358576 239091 SH DFND 5 238112 0 979 NOVO-NORDISK A S ADR 670100205 876462 6476 SH DFND 5 5874 264 338 NUCOR CORP COM 670346105 18414725 139707 SH DFND 12 139707 0 0 NUCOR CORP COM 670346105 3034266 23020 SH DFND 5 21804 1004 212 NUCOR CORP COM 670346105 313049 2375 SH DFND 5 2000 375 0 NUCOR CORP COM 670346105 5321433 40372 SH DFND 15 40372 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 100563 12876 SH DFND 12 12876 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 806851 63783 SH DFND 12 63783 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 421868 26170 SH DFND 12 26170 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 122310 13500 SH DFND 12 13500 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 544841 39169 SH DFND 12 39169 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 655239 58713 SH DFND 12 58713 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 7039175 619101 SH DFND 12 619101 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 88788 7809 SH DFND 5 7809 0 0 NVIDIA CORPORATION COM 67066G104 3240070 22171 SH DFND 15 21830 0 341 NVIDIA CORPORATION COM 67066G104 52836105 361544 SH DFND 12 361544 0 0 NVIDIA CORPORATION COM 67066G104 65188670 446070 SH DFND 5 444842 40 1188 NVIDIA CORPORATION COM 67066G104 8955751 61282 SH DFND 5 39295 21907 80 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1900700 161076 SH DFND 12 161076 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 60180 5100 SH DFND 5 5100 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 288109 21959 SH DFND 12 21959 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 162370 13000 SH DFND 12 13000 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 801101 77476 SH DFND 12 77476 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1503622 73599 SH DFND 12 73599 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 44946 2200 SH DFND 5 2200 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 953841 78960 SH DFND 12 78960 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2600247 214188 SH DFND 12 214188 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 119462 17568 SH DFND 5 0 16568 1000 NUVEEN PFD & INCOME SECS FD COM 67072C105 66552 9787 SH DFND 5 9787 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 891064 131039 SH DFND 12 131039 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 14560 2000 SH DFND 5 0 0 2000 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1510732 207518 SH DFND 12 207518 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1431580 89698 SH DFND 12 89698 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 15960 1000 SH DFND 5 1000 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 60999 3822 SH DFND 5 2822 0 1000 NUVEEN PFD & INCOME TERM FD COM 67075A106 5599305 301362 SH DFND 12 301362 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 331579 21378 SH DFND 12 21378 0 0 NUTRIEN LTD COM 67077M108 495890 6790 SH DFND 12 6790 0 0 NUTRIEN LTD COM 67077M108 75148 1029 SH DFND 5 1029 0 0 NUTEX HEALTH INC COM 67079U108 683400 359684 SH DFND 5 359684 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 119280 12000 SH DFND 12 12000 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 131122 12657 SH DFND 12 12657 0 0 OGE ENERGY CORP COM 670837103 17521 443 SH DFND 5 443 0 0 OGE ENERGY CORP COM 670837103 500387 12652 SH DFND 15 12652 0 0 OGE ENERGY CORP COM 670837103 63280 1600 SH DFND 5 0 0 1600 OGE ENERGY CORP COM 670837103 924877 23385 SH DFND 12 23385 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 387798 7932 SH DFND 12 7932 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 774359 22616 SH DFND 12 22616 0 0 NUVEEN MUN VALUE FD INC COM 670928100 130607 15187 SH DFND 12 15187 0 0 NUVEEN MUN VALUE FD INC COM 670928100 4601 535 SH DFND 5 535 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 27044620 32042 SH DFND 12 32042 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 312291 370 SH DFND 15 369 0 1 OREILLY AUTOMOTIVE INC COM 67103H107 48654109 57645 SH DFND 5 57350 35 260 OREILLY AUTOMOTIVE INC COM 67103H107 811957 962 SH DFND 5 602 319 41 OFG BANCORP COM 67103X102 16812 610 SH DFND 5 610 0 0 OFG BANCORP COM 67103X102 4768 173 SH DFND 12 173 0 0 OFG BANCORP COM 67103X102 738084 26781 SH DFND 15 26781 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 170156 24768 SH DFND 5 24768 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 343033 49932 SH DFND 12 49932 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 3010 22 SH DFND 5 22 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 3143620 22978 SH DFND 15 22978 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 86464 632 SH DFND 12 632 0 0 OCCIDENTAL PETE CORP COM 674599105 1483415 23550 SH DFND 5 23374 125 51 OCCIDENTAL PETE CORP COM 674599105 1525587 24220 SH DFND 12 24220 0 0 OCCIDENTAL PETE CORP COM 674599105 2229783 35399 SH DFND 15 35399 0 0 OCCIDENTAL PETE CORP COM 674599105 81950 1301 SH DFND 5 468 833 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 103693 2515 SH DFND 5 2509 0 6 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6968 169 SH DFND 5 8 161 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7092 172 SH DFND 15 172 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 93551 2269 SH DFND 12 2269 0 0 OKTA INC CL A 679295105 137890 2018 SH DFND 5 1996 0 22 OKTA INC CL A 679295105 3506012 51310 SH DFND 15 51310 0 0 OKTA INC CL A 679295105 5143017 75267 SH DFND 12 75267 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 101877 359 SH DFND 5 350 9 0 OLD DOMINION FREIGHT LINE IN COM 679580100 14610381 51485 SH DFND 12 51485 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3243889 11431 SH DFND 5 11422 0 9 OLD DOMINION FREIGHT LINE IN COM 679580100 4649452 16384 SH DFND 15 16384 0 0 OLD NATL BANCORP IND COM 680033107 24528 1364 SH DFND 12 1364 0 0 OLD NATL BANCORP IND COM 680033107 4022899 223743 SH DFND 15 223743 0 0 OLD REP INTL CORP COM 680223104 218630 9053 SH DFND 5 9053 0 0 OLD REP INTL CORP COM 680223104 260253 10777 SH DFND 12 10777 0 0 OLD REP INTL CORP COM 680223104 486816 20158 SH DFND 15 20158 0 0 OLD SECOND BANCORP INC ILL COM 680277100 230046 14342 SH DFND 15 14342 0 0 OLD SECOND BANCORP INC ILL COM 680277100 5694 355 SH DFND 12 355 0 0 OLIN CORP COM PAR $1 680665205 2184146 41257 SH DFND 12 41257 0 0 OLIN CORP COM PAR $1 680665205 468678 8853 SH DFND 5 8853 0 0 OLLIES 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682680103 116946 1780 SH DFND 15 1780 0 0 ONEOK INC NEW COM 682680103 2279407 34694 SH DFND 12 34694 0 0 ONEOK INC NEW COM 682680103 586307 8924 SH DFND 5 8845 0 79 ONEOK INC NEW COM 682680103 6570 100 SH DFND 5 100 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 54361 46863 SH DFND 5 46863 0 0 OPEN LENDING CORP COM CL A 68373J104 1332842 197458 SH DFND 12 197458 0 0 OPEN LENDING CORP COM CL A 68373J104 5056 749 SH DFND 5 749 0 0 ORACLE CORP COM 68389X105 10301692 126030 SH DFND 15 125396 0 634 ORACLE CORP COM 68389X105 45944819 562085 SH DFND 12 561903 0 182 ORACLE CORP COM 68389X105 5583087 68303 SH DFND 5 56419 10968 916 ORACLE CORP COM 68389X105 73972493 904973 SH DFND 5 891504 9800 3669 ORGANON & CO COMMON STOCK 68622V106 121887 4364 SH DFND 5 3960 394 10 ORGANON & CO COMMON STOCK 68622V106 337562 12086 SH DFND 5 12055 28 3 ORGANON & CO COMMON STOCK 68622V106 352588 12624 SH DFND 15 12624 0 0 ORGANON & CO COMMON STOCK 68622V106 431271 15441 SH DFND 12 15441 0 0 ORTHOFIX MED INC COM 68752M108 287 14 SH DFND 12 14 0 0 ORTHOFIX MED INC COM 68752M108 477918 23279 SH DFND 15 23279 0 0 OSCAR HEALTH INC CL A 687793109 95490 38817 SH DFND 12 38817 0 0 OSHKOSH CORP COM 688239201 10867918 123233 SH DFND 15 123233 0 0 OSHKOSH CORP COM 688239201 1576484 17876 SH DFND 5 17789 0 87 OSHKOSH CORP COM 688239201 335181 3801 SH DFND 12 3801 0 0 OSHKOSH CORP COM 688239201 67642 767 SH DFND 5 767 0 0 OTIS WORLDWIDE CORP COM 68902V107 1886788 24094 SH DFND 12 24094 0 0 OTIS WORLDWIDE CORP COM 68902V107 300789 3841 SH DFND 5 3487 354 0 OTIS WORLDWIDE CORP COM 68902V107 4115347 52552 SH DFND 5 52119 0 433 OTIS WORLDWIDE CORP COM 68902V107 53172 679 SH DFND 15 679 0 0 OTTER TAIL CORP COM 689648103 176130 3000 SH DFND 5 3000 0 0 OTTER TAIL CORP COM 689648103 838144 14276 SH DFND 15 14276 0 0 OVERSTOCK COM INC DEL COM 690370101 242329 12517 SH DFND 12 12517 0 0 OVINTIV INC COM 69047Q102 1818607 35863 SH DFND 12 35863 0 0 OVINTIV INC COM 69047Q102 2248177 44334 SH DFND 5 44334 0 0 OWENS CORNING NEW COM 690742101 1052993 12345 SH DFND 12 12345 0 0 OWENS CORNING NEW COM 690742101 1081604 12680 SH DFND 15 12680 0 0 OWENS CORNING NEW COM 690742101 382826 4488 SH DFND 5 4488 0 0 OWENS CORNING NEW COM 690742101 53739 630 SH DFND 5 630 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 477118 41309 SH DFND 12 41309 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 79938 6921 SH DFND 5 0 0 6921 OXFORD INDS INC COM 691497309 10831336 116241 SH DFND 5 0 116241 0 OXFORD INDS INC COM 691497309 1770 19 SH DFND 12 19 0 0 OXFORD INDS INC COM 691497309 497208 5336 SH DFND 15 5336 0 0 OXFORD INDS INC COM 691497309 5192083 55721 SH DFND 5 55721 0 0 PBF ENERGY INC CL A 69318G106 42878 1051 SH DFND 12 1051 0 0 PBF ENERGY INC CL A 69318G106 790602 19387 SH DFND 15 19387 0 0 PDC ENERGY INC COM 69327R101 45452 716 SH DFND 5 716 0 0 PDC ENERGY INC COM 69327R101 544404 8576 SH DFND 12 8576 0 0 PJT PARTNERS INC COM CL A 69343T107 1769 24 SH DFND 5 24 0 0 PJT PARTNERS INC COM CL A 69343T107 20633 280 SH SOLE 280 0 0 PJT PARTNERS INC COM CL A 69343T107 399834 5426 SH DFND 12 5426 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 68740 1400 SH DFND 5 1400 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 7728137 157396 SH DFND 12 156221 0 1175 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1618116 108308 SH DFND 12 108308 0 0 PNC FINL SVCS GROUP INC COM 693475105 4121286 26094 SH DFND 15 26089 0 5 PNC FINL SVCS GROUP INC COM 693475105 57219715 362288 SH DFND 12 362288 0 0 PNC FINL SVCS GROUP INC COM 693475105 7523314 47634 SH DFND 5 19444 27887 303 PNC FINL SVCS GROUP INC COM 693475105 82287846 521007 SH DFND 5 515467 4177 1363 POSCO HOLDINGS INC SPONSORED ADR 693483109 136175 2500 SH DFND 5 0 0 2500 POSCO HOLDINGS INC SPONSORED ADR 693483109 601676 11046 SH DFND 12 11046 0 0 PNM RES INC COM 69349H107 500098 10250 SH DFND 15 10250 0 0 PNM RES INC COM 69349H107 65419 1341 SH DFND 12 1341 0 0 PPG INDS INC COM 693506107 1936206 15398 SH DFND 12 15398 0 0 PPG INDS INC COM 693506107 69157 550 SH DFND 5 250 0 300 PPG INDS INC COM 693506107 6942105 55210 SH DFND 5 55116 0 94 PPL CORP COM 69351T106 13535386 463223 SH DFND 12 463223 0 0 PPL CORP COM 69351T106 18993 650 SH DFND 15 650 0 0 PPL CORP COM 69351T106 524645 17955 SH DFND 5 16637 942 376 PPL CORP COM 69351T106 5570705 190647 SH DFND 5 188842 372 1433 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 886050 900000 SH SOLE 900000 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 482993 32879 SH DFND 12 32879 0 0 PTC INC COM 69370C100 13361172 111306 SH DFND 12 111306 0 0 PTC INC COM 69370C100 2245828 18709 SH DFND 5 18682 0 27 PTC INC COM 69370C100 256525 2137 SH DFND 5 2137 0 0 PTC INC COM 69370C100 29006586 241641 SH DFND 15 241079 0 562 PACCAR INC COM 693718108 1448921 14640 SH DFND 5 14618 0 22 PACCAR INC COM 693718108 2001477 20223 SH DFND 12 20223 0 0 PACCAR INC COM 693718108 5314689 53700 SH DFND 15 53700 0 0 PACCAR INC COM 693718108 76504 773 SH DFND 5 488 285 0 PACER FDS TR TRENDP US LAR CP 69374H105 11387048 303736 SH DFND 12 303736 0 0 PACER FDS TR TRENDP US MID CP 69374H204 418385 13405 SH DFND 12 13405 0 0 PACER FDS TR TRENDPILOT 100 69374H303 7412643 150572 SH DFND 12 150572 0 0 PACER FDS TR METAURUS CAP 400 69374H436 476315 16672 SH DFND 12 16672 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 263950 13125 SH DFND 12 13125 0 0 PACER FDS TR US CHS CWS GWT 69374H667 2739213 76089 SH DFND 12 76089 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 218965 6335 SH DFND 12 6335 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 7350686 181677 SH DFND 12 181677 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 1036109 28163 SH DFND 12 28163 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 1707068 48551 SH DFND 12 48551 0 0 PACER FDS TR US CASH COWS 100 69374H881 170663 3690 SH DFND 5 3690 0 0 PACER FDS TR US CASH COWS 100 69374H881 8680274 187682 SH DFND 12 187682 0 0 PACIFIC PREMIER BANCORP COM 69478X105 122800 3891 SH DFND 5 3891 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3156 100 SH DFND 12 100 0 0 PACIFIC PREMIER BANCORP COM 69478X105 739482 23431 SH DFND 15 23431 0 0 PACKAGING CORP AMER COM 695156109 2245871 17558 SH DFND 12 17558 0 0 PACKAGING CORP AMER COM 695156109 286390 2239 SH DFND 15 2239 0 0 PACKAGING CORP AMER COM 695156109 64850 507 SH DFND 5 456 0 51 PACKAGING CORP AMER COM 695156109 920696 7198 SH DFND 5 7178 0 20 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 1192703 1185000 SH SOLE 1185000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 168512 26248 SH DFND 12 26248 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 23786 3705 SH DFND 15 3705 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 56085 8736 SH DFND 5 8736 0 0 PALO ALTO NETWORKS INC COM 697435105 110237 790 SH DFND 15 790 0 0 PALO ALTO NETWORKS INC COM 697435105 2763590 19805 SH DFND 5 19805 0 0 PALO ALTO NETWORKS INC COM 697435105 8114215 58150 SH DFND 12 58150 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 361401 11315 SH DFND 5 11315 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6388 200 SH DFND 12 200 0 0 PAPA JOHNS INTL INC COM 698813102 181851 2209 SH DFND 12 2209 0 0 PAPA JOHNS INTL INC COM 698813102 94492 1148 SH DFND 5 1148 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 16275 700 SH DFND 12 700 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 461745 19860 SH DFND 15 19860 0 0 PARKER-HANNIFIN CORP COM 701094104 10604040 36440 SH DFND 5 36290 0 150 PARKER-HANNIFIN CORP COM 701094104 3711460 12754 SH DFND 12 12754 0 0 PARKER-HANNIFIN CORP COM 701094104 5151282 17702 SH DFND 15 17702 0 0 PARKER-HANNIFIN CORP COM 701094104 529620 1820 SH DFND 5 1599 200 21 PARSONS CORP DEL COM 70202L102 2035 44 SH DFND 5 44 0 0 PARSONS CORP DEL COM 70202L102 228938 4950 SH DFND 12 4950 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 2407158 2430000 SH SOLE 2430000 0 0 PATTERSON COS INC COM 703395103 273180 9746 SH DFND 5 9746 0 0 PATTERSON COS INC COM 703395103 94433 3369 SH DFND 12 3369 0 0 PAYCOM SOFTWARE INC COM 70432V102 13033 42 SH DFND 5 42 0 0 PAYCOM SOFTWARE INC COM 70432V102 204184 658 SH DFND 5 653 0 5 PAYCOM SOFTWARE INC COM 70432V102 3036694 9786 SH DFND 12 9786 0 0 PAYCHEX INC COM 704326107 15270754 132146 SH DFND 12 132146 0 0 PAYCHEX INC COM 704326107 5225623 45220 SH DFND 5 45170 0 50 PAYCHEX INC COM 704326107 65291 565 SH DFND 5 565 0 0 PAYCOR HCM INC COM 70435P102 289578 11834 SH DFND 12 11834 0 0 PAYCOR HCM INC COM 70435P102 402874 16464 SH DFND 5 16320 144 0 PAYLOCITY HLDG CORP COM 70438V106 3337581 17181 SH DFND 5 17181 0 0 PAYLOCITY HLDG CORP COM 70438V106 583363 3003 SH DFND 12 3003 0 0 PAYPAL HLDGS INC COM 70450Y103 25228688 354236 SH DFND 15 352653 0 1583 PAYPAL HLDGS INC COM 70450Y103 25410837 356794 SH DFND 12 356794 0 0 PAYPAL HLDGS INC COM 70450Y103 257674 3618 SH DFND 5 3275 261 82 PAYPAL HLDGS INC COM 70450Y103 8214301 115337 SH DFND 5 114928 0 409 PEABODY ENERGY CORP COM 704551100 2642 100 SH DFND 12 100 0 0 PEABODY ENERGY CORP COM 704551100 496960 18810 SH DFND 15 18810 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 597642 16057 SH DFND 15 16057 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 296856 22170 SH DFND 12 22170 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1451589 1694000 SH SOLE 1694000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 172830 21767 SH DFND 5 21767 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 51554 6493 SH DFND 12 6493 0 0 PEMBINA PIPELINE CORP COM 706327103 534373 15740 SH DFND 12 15740 0 0 PEMBINA PIPELINE CORP COM 706327103 5873 173 SH DFND 5 173 0 0 PENN ENTERTAINMENT INC COM 707569109 123790 4168 SH DFND 5 4168 0 0 PENN ENTERTAINMENT INC COM 707569109 228690 7700 SH Call DFND 12 0 0 0 PENN ENTERTAINMENT INC COM 707569109 473359 15938 SH DFND 12 15938 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 112516 979 SH DFND 5 979 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 124469 1083 SH DFND 12 1083 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2030583 17668 SH DFND 15 17668 0 0 PEOPLES BANCORP INC COM 709789101 144668 5121 SH DFND 15 5121 0 0 PEOPLES BANCORP INC COM 709789101 35313 1250 SH DFND 5 1250 0 0 PEOPLES BANCORP INC COM 709789101 36838 1304 SH DFND 12 1304 0 0 PEPSICO INC COM 713448108 100094854 554051 SH DFND 15 552988 0 1063 PEPSICO INC COM 713448108 147736160 817758 SH DFND 5 807421 7082 3255 PEPSICO INC COM 713448108 15070296 83418 SH DFND 5 60049 22395 974 PEPSICO INC COM 713448108 173042278 957834 SH DFND 12 956430 0 1404 PERDOCEO ED CORP COM 71363P106 666922 47980 SH DFND 15 47980 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 14189 243 SH DFND 5 118 125 0 PERFORMANCE FOOD GROUP CO COM 71377A103 4153106 71127 SH DFND 5 71127 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 564748 9672 SH DFND 12 9672 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 7954645 136233 SH DFND 15 136233 0 0 PERKINELMER INC COM 714046109 1075207 7668 SH DFND 15 7668 0 0 PERKINELMER INC COM 714046109 1211501 8640 SH DFND 5 3000 5000 640 PERKINELMER INC COM 714046109 432434 3084 SH DFND 12 3084 0 0 PERKINELMER INC COM 714046109 6809644 48564 SH DFND 5 48554 0 10 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 313580 13148 SH DFND 12 13148 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 339481 14234 SH DFND 15 14234 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 58122 2437 SH DFND 5 1931 373 133 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 787241 33008 SH DFND 5 33008 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 20979 2213 SH DFND 5 2213 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 77916 8219 SH DFND 12 8219 0 0 PETMED EXPRESS INC COM 716382106 183407 10362 SH DFND 12 10362 0 0 PETIQ INC COM CL A 71639T106 185940 20167 SH DFND 12 20167 0 0 PETIQ INC COM CL A 71639T106 267 29 SH DFND 5 29 0 0 PFIZER INC COM 717081103 101084376 1972763 SH DFND 5 1948507 19525 4731 PFIZER INC COM 717081103 12235395 238786 SH DFND 5 128541 106297 3948 PFIZER INC COM 717081103 3977249 77620 SH DFND 15 77620 0 0 PFIZER INC COM 717081103 89408361 1744894 SH DFND 12 1741458 0 3436 PHILIP MORRIS INTL INC COM 718172109 13045159 128892 SH DFND 5 90973 37587 332 PHILIP MORRIS INTL INC COM 718172109 1822387 18006 SH DFND 15 18006 0 0 PHILIP MORRIS INTL INC COM 718172109 86815596 857777 SH DFND 12 857546 0 231 PHILIP MORRIS INTL INC COM 718172109 90548336 894658 SH DFND 5 868798 22250 3610 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 256559 8058 SH DFND 12 8058 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 260419 8179 SH DFND 5 8179 0 0 PHILLIPS 66 COM 718546104 13110507 125966 SH DFND 12 125966 0 0 PHILLIPS 66 COM 718546104 1664656 15994 SH DFND 5 11261 4555 178 PHILLIPS 66 COM 718546104 30673937 294715 SH DFND 5 292753 208 1754 PHILLIPS 66 COM 718546104 6829626 65619 SH DFND 15 65616 0 3 PHOTRONICS INC COM 719405102 16830 1000 SH DFND 5 1000 0 0 PHOTRONICS INC COM 719405102 5049 300 SH DFND 12 300 0 0 PHOTRONICS INC COM 719405102 592584 35210 SH DFND 15 35210 0 0 PHYSICIANS RLTY TR COM 71943U104 1933409 133615 SH DFND 5 133615 0 0 PHYSICIANS RLTY TR COM 71943U104 223678 15458 SH DFND 12 15458 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13388 1460 SH DFND 12 1460 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 577848 63015 SH DFND 15 63015 0 0 PILGRIMS PRIDE CORP COM 72147K108 23730 1000 SH DFND 5 1000 0 0 PILGRIMS PRIDE CORP COM 72147K108 429608 18104 SH DFND 15 18104 0 0 PILGRIMS PRIDE CORP COM 72147K108 85428 3600 SH DFND 12 3600 0 0 PIMCO MUN INCOME FD COM 72200R107 5020764 481377 SH DFND 12 481377 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 20643 1742 SH DFND 12 1742 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 327380 27627 SH DFND 5 0 27627 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 23900 1990 SH DFND 5 1990 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 254888 21223 SH DFND 12 21223 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 37882 4671 SH DFND 5 4671 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 707460 87233 SH DFND 12 87233 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 353080 7080 SH DFND 5 0 7080 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3894648 78096 SH DFND 5 78096 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3922978 78664 SH DFND 12 78664 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 257310 2730 SH DFND 12 2730 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 30352 322 SH DFND 5 322 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 455596 5035 SH DFND 12 5035 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3344459 37469 SH DFND 12 37469 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 2667641 28684 SH DFND 12 28684 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1282 13 SH DFND 5 13 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 45418310 460398 SH DFND 12 459430 0 968 PIMCO ETF TR INTER MUN BD ACT 72201R866 639116 12439 SH DFND 12 12439 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4327687 87792 SH DFND 12 87792 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 11384 616 SH DFND 5 616 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1309649 70868 SH DFND 12 70868 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 16724 905 SH DFND 5 905 0 0 PINDUODUO INC SPONSORED ADS 722304102 432623 5305 SH DFND 12 5305 0 0 PINDUODUO INC SPONSORED ADS 722304102 9704 119 SH DFND 5 119 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1054539 14367 SH DFND 12 14367 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3928662 53524 SH DFND 5 53524 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 638580 8700 SH DFND 5 0 8700 0 PINNACLE FINL PARTNERS INC COM 72346Q104 759617 10349 SH DFND 15 10349 0 0 PINNACLE WEST CAP CORP COM 723484101 181279 2384 SH DFND 5 2384 0 0 PINNACLE WEST CAP CORP COM 723484101 1964113 25830 SH DFND 15 25830 0 0 PINNACLE WEST CAP CORP COM 723484101 707981 9311 SH DFND 12 9311 0 0 PINTEREST INC CL A 72352L106 642667 26469 SH DFND 12 26469 0 0 PINTEREST INC CL A 72352L106 88161 3631 SH DFND 5 3631 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 121034 14943 SH DFND 12 14943 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 99114 11552 SH DFND 12 11552 0 0 PIONEER NAT RES CO COM 723787107 17385732 76123 SH DFND 15 54240 0 21883 PIONEER NAT RES CO COM 723787107 2996020 13118 SH DFND 5 11264 1761 93 PIONEER NAT RES CO COM 723787107 39238326 171804 SH DFND 12 171804 0 0 PIONEER NAT RES CO COM 723787107 55354900 242370 SH DFND 5 240958 137 1275 PIPER SANDLER COMPANIES COM 724078100 3106854 23864 SH DFND 5 23864 0 0 PIPER SANDLER COMPANIES COM 724078100 360573 2770 SH DFND 12 2770 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 529840 45054 SH DFND 12 45054 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 35628 2864 SH DFND 5 2864 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 690459 55503 SH DFND 12 55503 0 0 PLANET FITNESS INC CL A 72703H101 3455695 43854 SH DFND 12 43854 0 0 PLANET FITNESS INC CL A 72703H101 374142 4748 SH DFND 5 4748 0 0 PLAYAGS INC COM 72814N104 255000 50000 SH DFND 5 50000 0 0 PLUG POWER INC COM NEW 72919P202 31915 2580 SH DFND 12 2580 0 0 PLUG POWER INC COM NEW 72919P202 99467 8041 SH DFND 5 8041 0 0 POLARIS INC COM 731068102 32724 324 SH DFND 5 324 0 0 POLARIS INC COM 731068102 3612871 35771 SH DFND 5 35771 0 0 POLARIS INC COM 731068102 476316 4716 SH DFND 15 4716 0 0 POLARIS INC COM 731068102 822886 8147 SH DFND 12 8147 0 0 POOL CORP COM 73278L105 3007579 9948 SH DFND 5 9944 0 4 POOL CORP COM 73278L105 4454946 14735 SH DFND 12 14735 0 0 POOL CORP COM 73278L105 6651 22 SH DFND 5 22 0 0 POPULAR INC COM NEW 733174700 26860 405 SH DFND 5 405 0 0 POPULAR INC COM NEW 733174700 437380 6595 SH DFND 12 6595 0 0 POPULAR INC COM NEW 733174700 898039 13541 SH DFND 15 13541 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 10237668 208932 SH DFND 15 208932 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2548735 52015 SH DFND 5 51939 76 0 PORTLAND GEN ELEC CO COM NEW 736508847 608635 12421 SH DFND 12 12421 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1937364 44041 SH DFND 15 44041 0 0 POTLATCHDELTIC CORPORATION COM 737630103 20191 459 SH DFND 12 459 0 0 POWER INTEGRATIONS INC COM 739276103 1726587 24074 SH DFND 5 24074 0 0 POWER INTEGRATIONS INC COM 739276103 289665 4039 SH DFND 12 4039 0 0 PRECIGEN INC COM 74017N105 16358 10762 SH DFND 12 10762 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 578081 7747 SH DFND 15 7747 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 6343 85 SH DFND 12 85 0 0 PREMIER INC CL A 74051N102 233317 6670 SH DFND 5 6670 0 0 PREMIER INC CL A 74051N102 3708 106 SH DFND 12 106 0 0 PREMIER INC CL A 74051N102 415213 11870 SH DFND 15 11870 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 17716 283 SH DFND 5 283 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 74118 1184 SH DFND 12 1184 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 903443 14432 SH DFND 15 14432 0 0 PRICE T ROWE GROUP INC COM 74144T108 2211744 20280 SH DFND 12 20280 0 0 PRICE T ROWE GROUP INC COM 74144T108 2508 23 SH DFND 15 23 0 0 PRICE T ROWE GROUP INC COM 74144T108 33372 306 SH DFND 5 306 0 0 PRICE T ROWE GROUP INC COM 74144T108 551953 5061 SH DFND 5 5034 0 27 PRIMERICA INC COM 74164M108 2222244 15669 SH DFND 12 15669 0 0 PRIMERICA INC COM 74164M108 331859 2340 SH DFND 5 2340 0 0 PRIMERICA INC COM 74164M108 560047 3949 SH DFND 5 3949 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2098808 25010 SH DFND 12 25010 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 305217 3637 SH DFND 5 3637 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 248858 24044 SH DFND 12 24044 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 3330469 194650 SH DFND 12 194650 0 0 PROCTER AND GAMBLE CO COM 742718109 110317644 727881 SH DFND 5 723354 2580 1947 PROCTER AND GAMBLE CO COM 742718109 2826746 18651 SH DFND 15 18651 0 0 PROCTER AND GAMBLE CO COM 742718109 35782255 236093 SH DFND 5 169988 65578 527 PROCTER AND GAMBLE CO COM 742718109 78508254 518001 SH DFND 12 518001 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 181313 3843 SH DFND 5 3843 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 321862 6822 SH DFND 12 6822 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 1178950 42500 SH DFND 5 42500 0 0 PROG HOLDINGS INC COM NPV 74319R101 163681 9691 SH DFND 5 9691 0 0 PROG HOLDINGS INC COM NPV 74319R101 6604 391 SH DFND 12 391 0 0 PROGRESS SOFTWARE CORP COM 743312100 103776 2057 SH DFND 5 2057 0 0 PROGRESS SOFTWARE CORP COM 743312100 125136 2480 SH DFND 12 2480 0 0 PROGRESSIVE CORP COM 743315103 3771448 29076 SH DFND 5 28602 0 474 PROGRESSIVE CORP COM 743315103 468513 3612 SH DFND 5 3612 0 0 PROGRESSIVE CORP COM 743315103 738180 5691 SH DFND 15 5691 0 0 PROGRESSIVE CORP COM 743315103 8434491 65026 SH DFND 12 65026 0 0 PROGYNY INC COM 74340E103 2068422 66402 SH DFND 12 66402 0 0 PROGYNY INC COM 74340E103 34919 1121 SH DFND 5 1121 0 0 PROLOGIS INC. COM 74340W103 136516 1211 SH DFND 5 1141 70 0 PROLOGIS INC. COM 74340W103 17674516 156786 SH DFND 12 151998 0 4788 PROLOGIS INC. COM 74340W103 6486597 57541 SH DFND 15 57541 0 0 PROLOGIS INC. COM 74340W103 6583996 58405 SH DFND 5 58146 0 259 PROS HOLDINGS INC COM 74346Y103 463657 19112 SH DFND 12 19112 0 0 PROS HOLDINGS INC COM 74346Y103 64750 2669 SH DFND 5 2669 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 4233460 59168 SH DFND 12 59168 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 2979202 48545 SH DFND 12 48545 0 0 PROPETRO HLDG CORP COM 74347M108 1108823 106926 SH DFND 5 106926 0 0 PROPETRO HLDG CORP COM 74347M108 83199 8023 SH DFND 12 8023 0 0 PROSHARES TR LARGE CAP CRE 74347R248 1151897 25649 SH DFND 12 25649 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 180 2 SH DFND 5 2 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 25896212 287768 SH DFND 12 287768 0 0 PROSPECT CAP CORP COM 74348T102 1076041 153940 SH DFND 5 153940 0 0 PROSPECT CAP CORP COM 74348T102 198083 28338 SH DFND 5 0 28338 0 PROSPECT CAP CORP COM 74348T102 85467 12227 SH DFND 12 12227 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 22880 208 SH DFND 5 208 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 411510 3741 SH DFND 12 3741 0 0 PRUDENTIAL FINL INC COM 744320102 1272292 12792 SH DFND 5 8214 4578 0 PRUDENTIAL FINL INC COM 744320102 16696350 167870 SH DFND 5 167414 0 456 PRUDENTIAL FINL INC COM 744320102 47869056 481290 SH DFND 12 481290 0 0 PRUDENTIAL FINL INC COM 744320102 5084793 51124 SH DFND 15 51124 0 0 PRUDENTIAL PLC ADR 74435K204 1143580 41615 SH DFND 15 41615 0 0 PRUDENTIAL PLC ADR 74435K204 203050 7389 SH DFND 5 7389 0 0 PRUDENTIAL PLC ADR 74435K204 47650 1734 SH DFND 12 1734 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 135468 2211 SH DFND 5 1482 729 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4589797 74911 SH DFND 5 74717 0 194 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6584931 107474 SH DFND 12 107474 0 0 PUBLIC STORAGE COM 74460D109 1128605 4028 SH DFND 5 3983 32 13 PUBLIC STORAGE COM 74460D109 5801947 20707 SH DFND 12 20707 0 0 PUBLIC STORAGE COM 74460D109 79294 283 SH DFND 5 283 0 0 PULTE GROUP INC COM 745867101 1383561 30388 SH DFND 12 30388 0 0 PULTE GROUP INC COM 745867101 185079 4065 SH DFND 5 125 3940 0 PULTE GROUP INC COM 745867101 687048 15090 SH DFND 15 15090 0 0 PULTE GROUP INC COM 745867101 900993 19789 SH DFND 5 19789 0 0 PURE STORAGE INC CL A 74624M102 177285 6625 SH DFND 12 6625 0 0 PURE STORAGE INC CL A 74624M102 45331 1694 SH DFND 15 1694 0 0 PURE STORAGE INC CL A 74624M102 8028 300 SH DFND 5 300 0 0 QUAKER HOUGHTON COM 747316107 2419049 14494 SH DFND 5 14494 0 0 QUAKER HOUGHTON COM 747316107 262921 1575 SH DFND 12 1575 0 0 QORVO INC COM 74736K101 416944 4600 SH DFND 5 4500 100 0 QORVO INC COM 74736K101 437247 4824 SH DFND 12 4824 0 0 QORVO INC COM 74736K101 457279 5045 SH DFND 5 5026 0 19 QORVO INC COM 74736K101 5994930 66140 SH DFND 15 66140 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 1843520 2240000 SH SOLE 2240000 0 0 Q2 HLDGS INC COM 74736L109 24129 898 SH DFND 5 898 0 0 Q2 HLDGS INC COM 74736L109 275525 10254 SH DFND 12 10254 0 0 QUALCOMM INC COM 747525103 1837207 16711 SH DFND 15 16505 0 206 QUALCOMM INC COM 747525103 4204655 38245 SH DFND 5 25259 12740 246 QUALCOMM INC COM 747525103 64486663 586562 SH DFND 12 582525 0 4037 QUALCOMM INC COM 747525103 66565922 605475 SH DFND 5 602017 231 3227 QUALYS INC COM 74758T303 140288 1250 SH DFND 5 1250 0 0 QUALYS INC COM 74758T303 1908 17 SH DFND 5 17 0 0 QUALYS INC COM 74758T303 541734 4827 SH DFND 12 4827 0 0 QUALTRICS INTL INC COM CL A 747601201 247044 23800 SH DFND 5 23800 0 0 QUANEX BLDG PRODS CORP COM 747619104 4049 171 SH DFND 5 171 0 0 QUANEX BLDG PRODS CORP COM 747619104 504147 21290 SH DFND 15 21290 0 0 QUANTA SVCS INC COM 74762E102 10818015 75916 SH DFND 12 75916 0 0 QUANTA SVCS INC COM 74762E102 126398 887 SH DFND 15 883 0 4 QUANTA SVCS INC COM 74762E102 1681643 11801 SH DFND 5 8068 3578 155 QUANTA SVCS INC COM 74762E102 52874625 371050 SH DFND 5 365334 4900 816 QUANTUMSCAPE CORP COM CL A 74767V109 1701 300 SH DFND 5 0 300 0 QUANTUMSCAPE CORP COM CL A 74767V109 3941 695 SH DFND 5 695 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 83134 14662 SH DFND 12 14662 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1180809 7548 SH DFND 5 7538 0 10 QUEST DIAGNOSTICS INC COM 74834L100 1702555 10883 SH DFND 12 10883 0 0 QUEST DIAGNOSTICS INC COM 74834L100 31288 200 SH DFND 5 0 200 0 QUEST DIAGNOSTICS INC COM 74834L100 678011 4334 SH DFND 15 4334 0 0 RBB BANCORP COM 74930B105 421504 20216 SH DFND 15 20216 0 0 RLI CORP COM 749607107 221846 1690 SH DFND 5 1690 0 0 RLI CORP COM 749607107 3227429 24586 SH DFND 12 24586 0 0 RLI CORP COM 749607107 326468 2487 SH DFND 5 2487 0 0 RPC INC COM 749660106 2710019 304839 SH DFND 5 7164 0 297675 RPC INC COM 749660106 28012 3151 SH DFND 12 3151 0 0 RH COM 74967X103 145619 545 SH DFND 5 545 0 0 RH COM 74967X103 325437 1218 SH DFND 12 1218 0 0 RPM INTL INC COM 749685103 1367450 14032 SH DFND 12 14032 0 0 RPM INTL INC COM 749685103 264577 2715 SH DFND 5 2625 90 0 RPM INTL INC COM 749685103 6216725 63794 SH DFND 5 63670 0 124 RADIAN GROUP INC COM 750236101 19662753 1031083 SH DFND 15 700563 0 330520 RADIAN GROUP INC COM 750236101 20748 1088 SH DFND 12 1088 0 0 RADIANT LOGISTICS INC COM 75025X100 61788 12139 SH DFND 12 12139 0 0 RAMBUS INC DEL COM 750917106 22567 630 SH DFND 12 630 0 0 RAMBUS INC DEL COM 750917106 960263 26808 SH DFND 15 26808 0 0 RANGE RES CORP COM 75281A109 213446 8531 SH DFND 5 8531 0 0 RANGE RES CORP COM 75281A109 259340 10365 SH DFND 12 10365 0 0 RAPID7 INC COM 753422104 1265687 37248 SH DFND 5 37248 0 0 RAPID7 INC COM 753422104 493016 14509 SH DFND 12 14509 0 0 RAYMOND JAMES FINL INC COM 754730109 1764387 16513 SH DFND 12 16513 0 0 RAYMOND JAMES FINL INC COM 754730109 2528498 23664 SH DFND 15 23664 0 0 RAYMOND JAMES FINL INC COM 754730109 339676 3179 SH DFND 5 3179 0 0 RAYMOND JAMES FINL INC COM 754730109 553483 5180 SH DFND 5 5180 0 0 RAYONIER INC COM 754907103 3626 110 SH DFND 12 110 0 0 RAYONIER INC COM 754907103 64569 1959 SH DFND 5 1959 0 0 RAYONIER INC COM 754907103 892095 27066 SH DFND 5 27066 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 121777944 1206678 SH DFND 5 1190539 9040 7099 RAYTHEON TECHNOLOGIES CORP COM 75513E101 426185 4223 SH DFND 15 4216 0 7 RAYTHEON TECHNOLOGIES CORP COM 75513E101 75334118 746474 SH DFND 12 734821 0 11653 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8128400 80543 SH DFND 5 49341 30196 1006 RBC BEARINGS INC COM 75524B104 209350 1000 SH DFND 5 1000 0 0 RBC BEARINGS INC COM 75524B104 4024335 19223 SH DFND 12 19223 0 0 RBC BEARINGS INC COM 75524B104 4638777 22158 SH DFND 5 22158 0 0 RBC BEARINGS INC COM 75524B104 87718 419 SH DFND 15 419 0 0 READY CAPITAL CORP COM 75574U101 411902 36975 SH DFND 15 36975 0 0 READY CAPITAL CORP COM 75574U101 7723273 693292 SH DFND 12 693292 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 288 45 SH DFND 12 45 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 380461 59540 SH DFND 15 59540 0 0 REALTY INCOME CORP COM 756109104 14155990 223175 SH DFND 5 221769 152 1254 REALTY INCOME CORP COM 756109104 34137432 538191 SH DFND 12 531776 0 6415 REALTY INCOME CORP COM 756109104 408172 6435 SH DFND 5 4199 2080 156 REALTY INCOME CORP COM 756109104 5453267 85973 SH DFND 15 85973 0 0 RED ROCK RESORTS INC CL A 75700L108 914807 22864 SH DFND 12 22864 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 457000 1000000 SH SOLE 1000000 0 0 REGAL REXNORD CORPORATION COM 758750103 190408 1587 SH DFND 5 1587 0 0 REGAL REXNORD CORPORATION COM 758750103 272187 2269 SH DFND 12 2269 0 0 REGAL REXNORD CORPORATION COM 758750103 67549 563 SH DFND 15 563 0 0 REGAL REXNORD CORPORATION COM 758750103 8399 70 SH DFND 5 9 61 0 REGENCY CTRS CORP COM 758849103 270601 4330 SH DFND 12 4330 0 0 REGENCY CTRS CORP COM 758849103 594313 9509 SH DFND 5 9509 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1147169 1590 SH DFND 5 1492 86 12 REGENERON PHARMACEUTICALS COM 75886F107 17480981 24229 SH DFND 5 24084 5 140 REGENERON PHARMACEUTICALS COM 75886F107 26838707 37199 SH DFND 15 37041 0 158 REGENERON PHARMACEUTICALS COM 75886F107 34572574 47918 SH DFND 12 47918 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1875634 86996 SH DFND 15 86996 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1890036 87664 SH DFND 5 86721 0 943 REGIONS FINANCIAL CORP NEW COM 7591EP100 2066840 95865 SH DFND 12 95865 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 463863 21515 SH DFND 5 2941 18574 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1318776 9281 SH DFND 12 9281 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 174913 1231 SH DFND 5 1231 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 819717 5769 SH DFND 15 5769 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 106281 525 SH DFND 5 525 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 141064 697 SH DFND 12 697 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1951522 9640 SH DFND 15 9640 0 0 RELX PLC SPONSORED ADR 759530108 137574 4963 SH DFND 5 4963 0 0 RELX PLC SPONSORED ADR 759530108 603852 21784 SH DFND 15 21784 0 0 RELX PLC SPONSORED ADR 759530108 650185 23455 SH DFND 12 23455 0 0 REPLIGEN CORP COM 759916109 17947 106 SH DFND 15 106 0 0 REPLIGEN CORP COM 759916109 186918 1104 SH DFND 5 1104 0 0 REPLIGEN CORP COM 759916109 613410 3623 SH DFND 12 3623 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 34322 1114 SH DFND 5 1114 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 467388 15170 SH DFND 12 15170 0 0 REPUBLIC BANCORP INC KY CL A 760281204 806738 19715 SH DFND 5 19715 0 0 REPUBLIC SVCS INC COM 760759100 2398430 18594 SH DFND 12 18594 0 0 REPUBLIC SVCS INC COM 760759100 357431 2771 SH DFND 5 2755 0 16 REPUBLIC SVCS INC COM 760759100 672167 5211 SH DFND 15 5211 0 0 RESMED INC COM 761152107 2408064 11570 SH DFND 5 11562 0 8 RESMED INC COM 761152107 253086 1216 SH DFND 5 1216 0 0 RESMED INC COM 761152107 2940045 14126 SH DFND 12 14126 0 0 RESMED INC COM 761152107 92202 443 SH DFND 15 443 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1925 117 SH DFND 5 5 112 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4113 250 SH DFND 15 250 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 79240 4817 SH DFND 12 4817 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 79634 4841 SH DFND 5 4841 0 0 RESOURCES CONNECTION INC COM 76122Q105 490783 26702 SH DFND 15 26702 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 213864 3307 SH DFND 5 2937 0 370 RESTAURANT BRANDS INTL INC COM 76131D103 31430 486 SH DFND 15 486 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3874962 59919 SH DFND 5 58891 10 1018 RESTAURANT BRANDS INTL INC COM 76131D103 748201 11570 SH DFND 12 11570 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1298577 86399 SH DFND 15 86399 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 185590 12348 SH DFND 12 12348 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 89864 5979 SH DFND 5 5705 274 0 REXFORD INDL RLTY INC COM 76169C100 168547 3085 SH DFND 12 3085 0 0 REXFORD INDL RLTY INC COM 76169C100 251453 4602 SH DFND 5 4602 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1349 45 SH DFND 5 45 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 232315 7749 SH DFND 5 7749 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 238761 7964 SH DFND 12 7964 0 0 RIO TINTO PLC SPONSORED ADR 767204100 425634 5978 SH DFND 5 5081 150 747 RIO TINTO PLC SPONSORED ADR 767204100 4525187 63556 SH DFND 5 63529 0 27 RIO TINTO PLC SPONSORED ADR 767204100 7268497 102086 SH DFND 12 102086 0 0 RIO TINTO PLC SPONSORED ADR 767204100 942047 13231 SH DFND 15 13231 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1695923 29326 SH DFND 5 29326 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 560845 9698 SH DFND 12 9698 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 672537 46704 SH DFND 12 46704 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 117841 6394 SH DFND 12 6194 0 200 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 649897 35263 SH DFND 5 35017 0 246 ROBERT HALF INTL INC COM 770323103 14249 193 SH DFND 5 193 0 0 ROBERT HALF INTL INC COM 770323103 3051246 41328 SH DFND 12 41205 0 123 ROBERT HALF INTL INC COM 770323103 429395 5816 SH DFND 5 5793 23 0 ROBLOX CORP CL A 771049103 16137 567 SH DFND 5 522 45 0 ROBLOX CORP CL A 771049103 199106 6996 SH DFND 5 6996 0 0 ROBLOX CORP CL A 771049103 455047 15989 SH DFND 12 15989 0 0 ROBLOX CORP CL A 771049103 712 25 SH DFND 15 25 0 0 ROCKET COS INC COM CL A 77311W101 18935 2705 SH DFND 5 2705 0 0 ROCKET COS INC COM CL A 77311W101 95074 13582 SH DFND 12 13582 0 0 ROCKWELL AUTOMATION INC COM 773903109 17341327 67327 SH DFND 12 67327 0 0 ROCKWELL AUTOMATION INC COM 773903109 1801187 6993 SH DFND 5 6981 0 12 ROCKWELL AUTOMATION INC COM 773903109 31424 122 SH DFND 15 122 0 0 ROCKWELL AUTOMATION INC COM 773903109 338705 1315 SH DFND 5 1315 0 0 ROKU INC COM CL A 77543R102 345217 8482 SH DFND 12 8482 0 0 ROKU INC COM CL A 77543R102 34595 850 SH DFND 5 850 0 0 ROLLINS INC COM 775711104 1852140 50688 SH DFND 5 50688 0 0 ROLLINS INC COM 775711104 2006770 54920 SH DFND 12 54920 0 0 ROLLINS INC COM 775711104 9649118 264070 SH DFND 5 44070 0 220000 ROPER TECHNOLOGIES INC COM 776696106 10802 25 SH DFND 5 25 0 0 ROPER TECHNOLOGIES INC COM 776696106 1313986 3041 SH DFND 5 3023 0 18 ROPER TECHNOLOGIES INC COM 776696106 4649523 10761 SH DFND 12 10761 0 0 ROSS STORES INC COM 778296103 118043 1017 SH DFND 15 1017 0 0 ROSS STORES INC COM 778296103 18547845 159799 SH DFND 12 159799 0 0 ROSS STORES INC COM 778296103 284952 2455 SH DFND 5 2265 190 0 ROSS STORES INC COM 778296103 2881786 24828 SH DFND 5 24754 0 74 ROYAL BK CDA SUSTAINABL COM 780087102 3964823 42170 SH DFND 5 42170 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 4060238 43185 SH DFND 12 43185 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 468690 4985 SH DFND 15 4985 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 612540 6515 SH DFND 5 6515 0 0 SHELL PLC SPON ADS 780259305 1295442 22747 SH DFND 5 19164 3512 71 SHELL PLC SPON ADS 780259305 5101894 89585 SH DFND 12 89585 0 0 SHELL PLC SPON ADS 780259305 549738 9653 SH DFND 15 9653 0 0 SHELL PLC SPON ADS 780259305 6673458 117181 SH DFND 5 116799 150 232 ROYAL GOLD INC COM 780287108 1342076 11906 SH DFND 12 11906 0 0 ROYAL GOLD INC COM 780287108 81046 719 SH DFND 5 719 0 0 ROYCE VALUE TR INC COM 780910105 241811 18236 SH DFND 12 18236 0 0 RUMBLE INC COM CL A 78137L105 2505 421 SH DFND 5 0 0 421 RUMBLE INC COM CL A 78137L105 82431 13854 SH DFND 12 13854 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 477365 11500 SH DFND 5 11500 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 164098 2195 SH DFND 5 2195 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 166790 2231 SH DFND 12 2231 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 37230 498 SH DFND 5 498 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 531020 7103 SH DFND 15 7103 0 0 RYDER SYS INC COM 783549108 1038477 12426 SH DFND 12 12426 0 0 RYDER SYS INC COM 783549108 1421 17 SH DFND 5 17 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 162742 1990 SH DFND 5 1990 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1710919 20921 SH DFND 15 20921 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 390418 4774 SH DFND 12 4774 0 0 S & T BANCORP INC COM 783859101 71812 2101 SH DFND 5 2101 0 0 S & T BANCORP INC COM 783859101 752917 22028 SH DFND 15 22028 0 0 S&P GLOBAL INC COM 78409V104 240152 717 SH DFND 5 455 244 18 S&P GLOBAL INC COM 78409V104 33387154 99681 SH DFND 15 99409 0 272 S&P GLOBAL INC COM 78409V104 40747680 121657 SH DFND 12 121657 0 0 S&P GLOBAL INC COM 78409V104 7903914 23598 SH DFND 5 23578 0 20 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2640327 9419 SH DFND 12 9419 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 316750 1130 SH DFND 5 1122 0 8 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3783624 13498 SH DFND 15 13498 0 0 SEI INVTS CO COM 784117103 1026430 17606 SH DFND 15 17298 0 308 SEI INVTS CO COM 784117103 322166 5526 SH DFND 5 5202 324 0 SEI INVTS CO COM 784117103 4237944 72692 SH DFND 5 72404 0 288 SEI INVTS CO COM 784117103 4946985 84854 SH DFND 12 84854 0 0 SJW GROUP COM 784305104 232528 2864 SH DFND 5 2864 0 0 SJW GROUP COM 784305104 263624 3247 SH DFND 12 3247 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1153 56 SH DFND 5 56 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1684774 81825 SH DFND 12 81825 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 227149 11032 SH DFND 5 11032 0 0 SLM CORP COM 78442P106 24094203 1451458 SH DFND 15 974369 0 477089 SLM CORP COM 78442P106 325911 19633 SH DFND 12 19633 0 0 SLM CORP COM 78442P106 66400 4000 SH DFND 5 4000 0 0 SM ENERGY CO COM 78454L100 217218 6237 SH DFND 12 6237 0 0 SM ENERGY CO COM 78454L100 2212854 63533 SH DFND 5 63533 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 119585861 312700 SH Put DFND 12 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42310143 110635 SH DFND 5 66479 44156 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 463638968 1212350 SH DFND 12 1210835 0 1515 SPDR S&P 500 ETF TR TR UNIT 78462F103 650131 1700 SH Call DFND 5 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 76486 200 SH Call DFND 12 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 919879913 2405355 SH DFND 5 2373996 9400 21959 SPS COMM INC COM 78463M107 166188 1294 SH DFND 5 1294 0 0 SPS COMM INC COM 78463M107 2440 19 SH DFND 5 19 0 0 SPS COMM INC COM 78463M107 3938691 30668 SH DFND 12 30668 0 0 SPDR GOLD TR GOLD SHS 78463V107 27944628 164729 SH DFND 5 164598 0 131 SPDR GOLD TR GOLD SHS 78463V107 51087732 301154 SH DFND 12 296524 0 4630 SPDR GOLD TR GOLD SHS 78463V107 904860 5334 SH DFND 5 3269 1776 289 SPDR GOLD TR GOLD SHS 78463V107 94998 560 SH DFND 15 0 0 560 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 867806 33135 SH DFND 12 33135 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 671679 17356 SH DFND 12 17356 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1056 18 SH DFND 15 18 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 394978 6730 SH DFND 12 6730 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 763620 23168 SH DFND 12 23168 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 250305 10429 SH DFND 12 10429 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 816 34 SH DFND 15 34 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 274071 6701 SH DFND 12 6701 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 304460 9420 SH DFND 12 9420 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2227691 92589 SH DFND 12 92589 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 38441239 1597724 SH DFND 5 1597724 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 146057 5456 SH DFND 5 5456 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 268690 10037 SH DFND 12 10037 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 31348 1171 SH DFND 5 0 1171 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 24616 837 SH DFND 12 837 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 377771 12845 SH DFND 5 12845 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2046968 68945 SH DFND 12 68945 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 213471 7190 SH DFND 5 4490 2700 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7018775 236402 SH DFND 5 233135 0 3267 SPDR SER TR NYSE TECH ETF 78464A102 335443 3463 SH DFND 12 3463 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 635001 4542 SH DFND 12 4542 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 6285912 87014 SH DFND 12 87014 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2507008 51195 SH DFND 12 51195 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 5610604 170951 SH DFND 12 170951 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 12553567 169140 SH DFND 12 169140 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 18353063 285251 SH DFND 12 285251 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 25736 400 SH DFND 5 0 400 0 SPDR SER TR PORTFOLIO LN COR 78464A367 504289 22463 SH DFND 12 22463 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1758165 55236 SH DFND 12 55236 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 17548764 346334 SH DFND 12 346334 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 202017 6876 SH DFND 5 6876 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 23547892 801494 SH DFND 12 801494 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 60085 1545 SH DFND 5 1545 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 7113823 182922 SH DFND 12 182922 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 885110 39461 SH DFND 12 39461 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 249912 3718 SH DFND 12 3718 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 208159 2455 SH DFND 12 2455 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 300024 3338 SH DFND 12 3338 0 0 SPDR SER TR COMP SOFTWARE 78464A599 2501 23 SH DFND 12 23 0 0 SPDR SER TR COMP SOFTWARE 78464A599 318441 2929 SH DFND 5 2929 0 0 SPDR SER TR DJ REIT ETF 78464A607 13073 150 SH DFND 5 0 150 0 SPDR SER TR DJ REIT ETF 78464A607 13103787 150359 SH DFND 5 150359 0 0 SPDR SER TR DJ REIT ETF 78464A607 23720396 272179 SH DFND 12 272179 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1244233 11306 SH DFND 12 11306 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 31763893 1263983 SH DFND 12 1263983 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 9647295 374507 SH DFND 12 374507 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 13255450 456612 SH DFND 12 456612 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1539 53 SH DFND 5 53 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 14393328 509679 SH DFND 12 509679 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 4010 142 SH DFND 5 142 0 0 SPDR SER TR S&P REGL BKG 78464A698 158950 2706 SH DFND 5 2706 0 0 SPDR SER TR S&P REGL BKG 78464A698 2174136 37013 SH DFND 12 37013 0 0 SPDR SER TR S&P METALS MNG 78464A755 412590 8283 SH DFND 12 8283 0 0 SPDR SER TR S&P METALS MNG 78464A755 64056 1286 SH DFND 5 1286 0 0 SPDR SER TR S&P DIVID ETF 78464A763 35907 287 SH DFND 15 287 0 0 SPDR SER TR S&P DIVID ETF 78464A763 56662809 452904 SH DFND 12 452904 0 0 SPDR SER TR S&P DIVID ETF 78464A763 82299235 657815 SH DFND 5 657489 326 0 SPDR SER TR S&P DIVID ETF 78464A763 9715042 77652 SH DFND 5 3217 73940 495 SPDR SER TR S&P INS ETF 78464A789 338124 8257 SH DFND 12 8257 0 0 SPDR SER TR S&P BK ETF 78464A797 1770738 39219 SH DFND 5 39219 0 0 SPDR SER TR S&P BK ETF 78464A797 357866 7926 SH DFND 12 7926 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 4492550 95000 SH DFND 5 95000 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 5204612 110057 SH DFND 12 110057 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 6471409 78718 SH DFND 12 78718 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 84019 1022 SH DFND 5 1022 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 7846023 120080 SH DFND 12 120080 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 7605384 117512 SH DFND 12 117512 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 161883 3809 SH DFND 5 3809 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 487952 11481 SH DFND 12 11481 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3388145 75326 SH DFND 12 75326 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 2520949 15075 SH DFND 12 15075 0 0 SPDR SER TR S&P BIOTECH 78464A870 1598331 19257 SH DFND 5 19257 0 0 SPDR SER TR S&P BIOTECH 78464A870 1907467 22982 SH DFND 12 22982 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 33840 561 SH DFND 5 561 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 777154 12884 SH DFND 12 12884 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 659288 12664 SH DFND 5 12664 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 937745 18013 SH DFND 12 18013 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12226269 298931 SH DFND 12 298931 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 94070 2300 SH DFND 5 2300 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1671891 5046 SH DFND 5 5046 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 50032739 151006 SH DFND 12 151006 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28220216 63733 SH DFND 12 63733 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32320570 72993 SH DFND 5 72993 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3893452 8793 SH DFND 5 7440 1353 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2629 91 SH DFND 5 91 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 9185848 317959 SH DFND 12 317959 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 11643254 383128 SH DFND 12 383128 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 18487919 762703 SH DFND 12 762703 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1951224 14360 SH DFND 12 14360 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 23779 175 SH DFND 5 175 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 299610 3329 SH DFND 5 3329 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4412064 49023 SH DFND 12 49023 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 363414426 3973045 SH DFND 5 3972849 0 196 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 495310 5415 SH DFND 5 3915 1500 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 87332713 954769 SH DFND 12 954769 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2114989 46361 SH DFND 5 46361 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4844800 106199 SH DFND 12 106199 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1107084 23565 SH DFND 5 23565 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 22171429 471933 SH DFND 12 471933 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4494765 95674 SH DFND 5 95674 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 6301758 159216 SH DFND 12 159216 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 1836658 19675 SH DFND 12 19675 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 19603061 530242 SH DFND 12 530242 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 49540 1340 SH DFND 5 1340 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 6433815 174028 SH DFND 5 170713 0 3315 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 131585 7132 SH DFND 5 7132 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 658315 35681 SH DFND 12 35681 0 0 SP PLUS CORP COM 78469C103 3125 90 SH DFND 12 90 0 0 SP PLUS CORP COM 78469C103 421848 12150 SH DFND 15 12150 0 0 SPX TECHNOLOGIES INC COM 78473E103 125720 1915 SH DFND 12 1915 0 0 SPX TECHNOLOGIES INC COM 78473E103 90334 1376 SH DFND 5 1376 0 0 SVB FINANCIAL GROUP COM 78486Q101 3268448 14202 SH DFND 15 14202 0 0 SVB FINANCIAL GROUP COM 78486Q101 451074 1960 SH DFND 12 1960 0 0 SVB FINANCIAL GROUP COM 78486Q101 641860 2789 SH DFND 5 2784 0 5 SABRA HEALTH CARE REIT INC COM 78573L106 28140 2264 SH DFND 12 2264 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 737261 59313 SH DFND 15 59313 0 0 SABRE CORP COM 78573M104 869087 140629 SH DFND 12 140629 0 0 SABRE CORP COM 78573M104 8930 1445 SH DFND 5 1445 0 0 SAIA INC COM 78709Y105 2516 12 SH DFND 5 12 0 0 SAIA INC COM 78709Y105 461715 2202 SH DFND 5 2180 22 0 SAIA INC COM 78709Y105 853817 4072 SH DFND 12 4072 0 0 SALESFORCE INC COM 79466L302 13881775 104697 SH DFND 5 104053 0 644 SALESFORCE INC COM 79466L302 1737459 13104 SH DFND 15 12887 0 217 SALESFORCE INC COM 79466L302 27783552 209545 SH DFND 12 205155 0 4390 SALESFORCE INC COM 79466L302 814368 6142 SH DFND 5 3912 2230 0 SANDY SPRING BANCORP INC COM 800363103 1302417 36969 SH DFND 12 36969 0 0 SANDY SPRING BANCORP INC COM 800363103 50907 1445 SH DFND 5 1445 0 0 SANOFI SPONSORED ADR 80105N105 1962141 40515 SH DFND 5 40515 0 0 SANOFI SPONSORED ADR 80105N105 20416102 421559 SH DFND 12 414644 0 6915 SANOFI SPONSORED ADR 80105N105 22278 460 SH DFND 5 460 0 0 SANOFI SPONSORED ADR 80105N105 624795 12901 SH DFND 15 12901 0 0 SANMINA CORPORATION COM 801056102 1056599 18443 SH DFND 15 18443 0 0 SANMINA CORPORATION COM 801056102 561270 9797 SH DFND 12 9797 0 0 SAP SE SPON ADR 803054204 1360767 13187 SH DFND 15 13187 0 0 SAP SE SPON ADR 803054204 2412986 23384 SH DFND 12 23384 0 0 SAP SE SPON ADR 803054204 344758 3341 SH DFND 5 3081 166 94 SAP SE SPON ADR 803054204 3940929 38191 SH DFND 5 38164 0 27 HENRY SCHEIN INC COM 806407102 1184 15 SH DFND 5 15 0 0 HENRY SCHEIN INC COM 806407102 1213066 15188 SH DFND 15 15188 0 0 HENRY SCHEIN INC COM 806407102 21964 275 SH DFND 12 275 0 0 HENRY SCHEIN INC COM 806407102 65668 822 SH DFND 5 822 0 0 SCHLUMBERGER LTD COM STK 806857108 10171786 190269 SH DFND 12 190269 0 0 SCHLUMBERGER LTD COM STK 806857108 1706016 31912 SH DFND 15 31912 0 0 SCHLUMBERGER LTD COM STK 806857108 377909 7069 SH DFND 5 4163 2836 70 SCHLUMBERGER LTD COM STK 806857108 9039658 169092 SH DFND 5 168616 127 349 SCHNEIDER NATIONAL INC CL B 80689H102 1567449 66985 SH DFND 5 66985 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 447252 19113 SH DFND 12 19113 0 0 SCHWAB CHARLES CORP COM 808513105 12970243 155780 SH DFND 5 155385 0 395 SCHWAB CHARLES CORP COM 808513105 1461380 17552 SH DFND 5 16857 665 30 SCHWAB CHARLES CORP COM 808513105 46102727 553720 SH DFND 15 551763 0 1957 SCHWAB CHARLES CORP COM 808513105 66907495 803597 SH DFND 12 798908 0 4689 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1136561 25364 SH DFND 5 25364 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27418442 611882 SH DFND 12 611882 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34766342 770019 SH DFND 12 770019 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 551643 12218 SH DFND 5 12218 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 197571 3556 SH DFND 5 3556 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32090106 577576 SH DFND 12 575888 0 1688 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2569376 38918 SH DFND 12 38918 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 344822 5223 SH DFND 5 5223 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 106288 1620 SH DFND 5 1620 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9887039 150694 SH DFND 12 150694 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8667946 213971 SH DFND 12 213971 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 98196 2424 SH DFND 5 2424 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1269212 53621 SH DFND 12 53621 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 133853 2865 SH DFND 5 2865 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 150587 3223 SH DFND 12 3223 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1915931 35852 SH DFND 5 35852 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 354842 6640 SH DFND 12 6640 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 135594 1795 SH DFND 5 1795 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 86926062 1150729 SH DFND 12 1150729 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1137284 35308 SH DFND 12 35308 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 41261 1281 SH DFND 5 1281 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1379680 30223 SH DFND 12 30223 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1315410 68191 SH DFND 12 68191 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1428019 74029 SH DFND 5 74029 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 23148 1200 SH DFND 5 0 1200 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 130903 2659 SH DFND 5 2659 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3130772 63595 SH DFND 12 63595 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9479867 196515 SH DFND 12 196515 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1409972 27225 SH DFND 12 27225 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1652205 31902 SH DFND 5 31110 0 792 SCHWAB STRATEGIC TR US TIPS ETF 808524870 29831 576 SH DFND 5 576 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 481233 9292 SH DFND 15 9292 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1863624 16800 SH DFND 15 16800 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 224101 2020 SH DFND 12 2020 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 13216 272 SH DFND 5 271 1 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1400461 28822 SH DFND 5 28822 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 204272 4204 SH DFND 15 4204 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2263677 46587 SH DFND 12 46587 0 0 SEA LTD SPONSORD ADS 81141R100 187568 3605 SH DFND 5 3573 0 32 SEA LTD SPONSORD ADS 81141R100 243813 4686 SH DFND 12 4686 0 0 SEA LTD SPONSORD ADS 81141R100 4110 79 SH DFND 15 79 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1474782 47284 SH DFND 12 47284 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 409805 13139 SH DFND 5 13139 0 0 SEAGEN INC COM 81181C104 1474524 11474 SH DFND 5 11442 0 32 SEAGEN INC COM 81181C104 19019 148 SH DFND 5 148 0 0 SEAGEN INC COM 81181C104 541027 4210 SH DFND 12 4210 0 0 SEAGEN INC COM 81181C104 65540 510 SH DFND 15 510 0 0 SEALED AIR CORP NEW COM 81211K100 130835 2623 SH DFND 5 2623 0 0 SEALED AIR CORP NEW COM 81211K100 1341846 26901 SH DFND 12 26901 0 0 SEALED AIR CORP NEW COM 81211K100 401584 8051 SH DFND 15 8051 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13160406 169418 SH DFND 12 169418 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1787028 23005 SH DFND 5 0 23005 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4490137 57803 SH DFND 5 57803 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 512632274 3773517 SH DFND 12 3773032 0 485 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 54958933 404556 SH DFND 5 404556 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 613091 4513 SH DFND 5 3268 1245 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1044 14 SH DFND 15 0 0 14 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 159910 2145 SH DFND 5 2145 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 238579551 3200262 SH DFND 12 3200262 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33332647 447118 SH DFND 5 444206 0 2912 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 104361 808 SH DFND 5 200 608 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 140329501 1086478 SH DFND 12 1086478 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6072070 47012 SH DFND 5 47012 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 63814176 729555 SH DFND 5 727640 0 1915 SELECT SECTOR SPDR TR ENERGY 81369Y506 870327 9950 SH DFND 5 6301 3649 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 87637468 1001915 SH DFND 12 1001915 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11617911 339705 SH DFND 5 339705 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1253875 36663 SH DFND 5 9500 27163 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29718028 868948 SH DFND 12 867138 0 1810 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21984603 223853 SH DFND 5 223103 0 750 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36207764 368677 SH DFND 12 368677 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 416509 4241 SH DFND 5 888 3353 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42564080 342045 SH DFND 5 342045 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 428094010 3440164 SH DFND 12 3440164 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 711921 5721 SH DFND 5 1315 4406 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 170654721 3556048 SH DFND 12 3556048 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2094668 43648 SH DFND 5 43648 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 78176 1629 SH DFND 5 800 829 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21530 583 SH DFND 5 500 83 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3414268 92452 SH DFND 12 92452 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 548521 14853 SH DFND 5 14853 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1168538 16575 SH DFND 5 15539 1036 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 187321114 2657037 SH DFND 12 2657037 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 510702 7244 SH DFND 15 7244 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8367152 118683 SH DFND 5 118683 0 0 SELECTIVE INS GROUP INC COM 816300107 11431222 129006 SH DFND 15 129006 0 0 SELECTIVE INS GROUP INC COM 816300107 42753 482 SH DFND 12 482 0 0 SELECTQUOTE INC COM 816307300 75066 111705 SH DFND 5 111705 0 0 SEMPRA COM 816851109 11127 72 SH DFND 5 72 0 0 SEMPRA COM 816851109 3089970 19995 SH DFND 12 19995 0 0 SEMPRA COM 816851109 332261 2150 SH DFND 15 2150 0 0 SEMPRA COM 816851109 4337629 28068 SH DFND 5 28004 0 64 SENSIENT TECHNOLOGIES CORP COM 81725T100 161110 2209 SH DFND 12 2209 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 291680 4000 SH DFND 5 4000 0 0 SENTINELONE INC CL A 81730H109 227050 15562 SH DFND 12 15562 0 0 SERVICE CORP INTL COM 817565104 630349 9117 SH DFND 5 9117 0 0 SERVICE CORP INTL COM 817565104 67481 976 SH DFND 5 626 350 0 SERVICE CORP INTL COM 817565104 68589 992 SH DFND 12 992 0 0 SERVICENOW INC COM 81762P102 17292303 44537 SH DFND 12 44537 0 0 SERVICENOW INC COM 81762P102 1784877 4597 SH DFND 5 4575 0 22 SERVICENOW INC COM 81762P102 3150423 8114 SH DFND 15 8114 0 0 SHAKE SHACK INC CL A 819047101 15117 364 SH DFND 5 364 0 0 SHAKE SHACK INC CL A 819047101 342789 8254 SH DFND 12 8254 0 0 SHERWIN WILLIAMS CO COM 824348106 103951 438 SH DFND 5 438 0 0 SHERWIN WILLIAMS CO COM 824348106 10648553 44868 SH DFND 12 44868 0 0 SHERWIN WILLIAMS CO COM 824348106 217157 915 SH DFND 15 915 0 0 SHERWIN WILLIAMS CO COM 824348106 3779955 15927 SH DFND 5 15910 0 17 SHIFT TECHNOLOGIES INC CL A 82452T107 1490 10000 SH DFND 12 10000 0 0 SHOCKWAVE MED INC COM 82489T104 500044 2432 SH DFND 5 2432 0 0 SHOCKWAVE MED INC COM 82489T104 700924 3409 SH DFND 12 3409 0 0 SHOPIFY INC CL A 82509L107 13337907 384267 SH DFND 12 384267 0 0 SHOPIFY INC CL A 82509L107 3413416 98341 SH DFND 5 98126 0 215 SHOPIFY INC CL A 82509L107 39604 1141 SH DFND 5 1141 0 0 SHOPIFY INC CL A 82509L107 4894422 141009 SH DFND 15 140574 0 435 SHYFT GROUP INC COM 825698103 2685 108 SH DFND 12 108 0 0 SHYFT GROUP INC COM 825698103 42585 1713 SH DFND 5 1713 0 0 SHYFT GROUP INC COM 825698103 646360 26000 SH DFND 5 26000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2168210 18818 SH DFND 5 18785 0 33 SIGNATURE BK NEW YORK N Y COM 82669G104 4189054 36357 SH DFND 15 36357 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 42631 370 SH DFND 5 370 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 508966 4417 SH DFND 12 4417 0 0 SILICON LABORATORIES INC COM 826919102 2810404 20715 SH DFND 5 20715 0 0 SILICON LABORATORIES INC COM 826919102 454495 3350 SH DFND 12 3350 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12998 200 SH DFND 5 0 200 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 204913 3153 SH DFND 5 3153 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 845094 13003 SH DFND 12 13003 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2085125 17749 SH DFND 12 17749 0 0 SIMON PPTY GROUP INC NEW COM 828806109 426217 3628 SH DFND 5 3602 0 26 SIMON PPTY GROUP INC NEW COM 828806109 5068440 43143 SH DFND 15 43143 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 1495764 58958 SH DFND 12 58958 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1477238 56795 SH DFND 12 56795 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 1068622 47347 SH DFND 12 47347 0 0 SIMPSON MFG INC COM 829073105 114815 1295 SH DFND 5 1295 0 0 SIMPSON MFG INC COM 829073105 89281 1007 SH DFND 12 1007 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 433039 27920 SH DFND 15 27920 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 93060 6000 SH DFND 5 6000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1378 236 SH DFND 5 236 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1528456 261722 SH DFND 15 261722 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 901481 154363 SH DFND 12 154363 0 0 SITE CTRS CORP COM 82981J109 147582 10804 SH DFND 12 10804 0 0 SITE CTRS CORP COM 82981J109 26801 1962 SH DFND 5 1962 0 0 SITE CTRS CORP COM 82981J109 460342 33700 SH DFND 15 33700 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2761713 23540 SH DFND 5 23540 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3520 30 SH DFND 5 30 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6709062 57186 SH DFND 12 57186 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 146112 8209 SH DFND 12 8209 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 91866 5161 SH DFND 5 5161 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12190582 133771 SH DFND 12 133771 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2473997 27148 SH DFND 5 27127 0 21 SKYWORKS SOLUTIONS INC COM 83088M102 794927 8723 SH DFND 5 1013 7710 0 SKYWORKS SOLUTIONS INC COM 83088M102 926792 10170 SH DFND 15 10170 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 183708 6832 SH DFND 12 6832 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4087 152 SH DFND 5 152 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 460921 17141 SH DFND 5 17141 0 0 SMITH A O CORP COM 831865209 137834 2408 SH DFND 5 2408 0 0 SMITH A O CORP COM 831865209 706842 12349 SH DFND 12 12349 0 0 SMARTFINANCIAL INC COM NEW 83190L208 30250 1100 SH DFND 5 1100 0 0 SMARTFINANCIAL INC COM NEW 83190L208 526547 19147 SH DFND 12 19147 0 0 SMARTSHEET INC COM CL A 83200N103 19168 487 SH DFND 5 487 0 0 SMARTSHEET INC COM CL A 83200N103 270285 6867 SH DFND 12 6867 0 0 SMUCKER J M CO COM NEW 832696405 1084342 6843 SH DFND 15 6843 0 0 SMUCKER J M CO COM NEW 832696405 12136461 76590 SH DFND 12 76590 0 0 SMUCKER J M CO COM NEW 832696405 1254211 7915 SH DFND 5 7915 0 0 SMUCKER J M CO COM NEW 832696405 309472 1953 SH DFND 5 1953 0 0 SNAP ON INC COM 833034101 2107592 9224 SH DFND 15 9224 0 0 SNAP ON INC COM 833034101 5445099 23831 SH DFND 12 23831 0 0 SNAP ON INC COM 833034101 711518 3114 SH DFND 5 3114 0 0 SNAP INC CL A 83304A106 115204 12872 SH DFND 5 12872 0 0 SNAP INC CL A 83304A106 1450 162 SH DFND 5 162 0 0 SNAP INC CL A 83304A106 508100 56771 SH DFND 12 56771 0 0 SNOWFLAKE INC CL A 833445109 2424534 16891 SH DFND 12 16891 0 0 SNOWFLAKE INC CL A 833445109 50383 351 SH DFND 15 351 0 0 SNOWFLAKE INC CL A 833445109 5311 37 SH DFND 5 5 32 0 SNOWFLAKE INC CL A 833445109 834972 5817 SH DFND 5 5817 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 13333 167 SH DFND 5 167 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 372454 4665 SH DFND 12 4665 0 0 SOFI TECHNOLOGIES INC COM 83406F102 19809 4297 SH DFND 5 4297 0 0 SOFI TECHNOLOGIES INC COM 83406F102 658764 142899 SH DFND 12 142899 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 418673 1478 SH DFND 5 1475 0 3 SOLAREDGE TECHNOLOGIES INC COM 83417M104 67418 238 SH DFND 5 103 135 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 727154 2567 SH DFND 12 2567 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 587693 11928 SH DFND 15 11928 0 0 SONOCO PRODS CO COM 835495102 24891 410 SH DFND 5 410 0 0 SONOCO PRODS CO COM 835495102 303489 4999 SH DFND 15 4999 0 0 SONOCO PRODS CO COM 835495102 739664 12184 SH DFND 12 12184 0 0 SONOCO PRODS CO COM 835495102 8036365 132373 SH DFND 5 131873 0 500 SONY GROUP CORPORATION SPONSORED ADR 835699307 177504 2327 SH DFND 5 2327 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2042270 26773 SH DFND 12 26773 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3933531 51567 SH DFND 5 51409 0 158 SORRENTO THERAPEUTICS INC COM NEW 83587F202 17299 19525 SH DFND 12 19525 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2769 3125 SH DFND 5 3125 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 441471 16036 SH DFND 15 16036 0 0 SOUTHSTATE CORPORATION COM 840441109 14290927 187152 SH DFND 15 127253 0 59899 SOUTHSTATE CORPORATION COM 840441109 1870973 24502 SH DFND 5 24502 0 0 SOUTHSTATE CORPORATION COM 840441109 229637 3007 SH DFND 12 3007 0 0 SOUTHERN CO COM 842587107 31749743 444612 SH DFND 5 441878 371 2363 SOUTHERN CO COM 842587107 34605952 484609 SH DFND 12 484609 0 0 SOUTHERN CO COM 842587107 4679212 65526 SH DFND 5 35996 29192 338 SOUTHERN CO COM 842587107 4946571 69270 SH DFND 15 69270 0 0 SOUTHERN COPPER CORP COM 84265V105 18298 303 SH DFND 5 303 0 0 SOUTHERN COPPER CORP COM 84265V105 242162 4010 SH DFND 12 4010 0 0 SOUTHWEST AIRLS CO COM 844741108 1367154 40605 SH DFND 12 40605 0 0 SOUTHWEST AIRLS CO COM 844741108 196397 5833 SH DFND 5 5833 0 0 SOUTHWEST AIRLS CO COM 844741108 663770 19714 SH DFND 5 19659 0 55 SOUTHWEST GAS HLDGS INC COM 844895102 21410 346 SH DFND 12 346 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 21658 350 SH DFND 5 350 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 8087902 130703 SH DFND 15 130703 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13261797 217692 SH DFND 15 144904 0 72788 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 143528 2356 SH DFND 12 2356 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 24368 400 SH DFND 5 400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12965 438 SH DFND 5 438 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 178859 6043 SH DFND 12 6043 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 357242 12069 SH DFND 15 12069 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1415119 35440 SH DFND 15 35440 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1816360 45489 SH DFND 12 45489 0 0 SPLUNK INC COM 848637104 137830 1601 SH DFND 5 1583 0 18 SPLUNK INC COM 848637104 1590212 18472 SH DFND 12 18472 0 0 SPLUNK INC COM 848637104 5165 60 SH DFND 5 41 19 0 SPROTT INC COM NEW 852066208 217312 6520 SH DFND 5 6520 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1080878 76658 SH DFND 5 76658 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 43009597 3050326 SH DFND 12 3050326 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 44279988 5373785 SH DFND 12 5373785 0 0 SPROUTS FMRS MKT INC COM 85208M102 107857 3332 SH DFND 12 3332 0 0 SPROUTS FMRS MKT INC COM 85208M102 1429394 44158 SH DFND 15 44158 0 0 SPROUTS FMRS MKT INC COM 85208M102 1586 49 SH DFND 5 49 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1869651 104275 SH DFND 12 104275 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 20171 1125 SH DFND 5 1125 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 89381 4985 SH DFND 5 3985 1000 0 SPROUT SOCIAL INC COM CL A 85209W109 1017748 18026 SH DFND 5 17964 62 0 SPROUT SOCIAL INC COM CL A 85209W109 813984 14417 SH DFND 12 14417 0 0 BLOCK INC CL A 852234103 2048144 32593 SH DFND 5 32479 0 114 BLOCK INC CL A 852234103 6201448 98686 SH DFND 12 98686 0 0 BLOCK INC CL A 852234103 817925 13016 SH DFND 15 12790 0 226 BLOCK INC CL A 852234103 85085 1354 SH DFND 5 604 750 0 STAG INDL INC COM 85254J102 137188 4246 SH DFND 5 4246 0 0 STAG INDL INC COM 85254J102 335110 10372 SH DFND 12 10372 0 0 STANDEX INTL CORP COM 854231107 135591 1324 SH DFND 15 1324 0 0 STANDEX INTL CORP COM 854231107 601556 5874 SH DFND 12 5874 0 0 STANLEY BLACK & DECKER INC COM 854502101 310384 4132 SH DFND 12 4132 0 0 STANLEY BLACK & DECKER INC COM 854502101 666615 8874 SH DFND 5 8840 0 34 STANLEY BLACK & DECKER INC COM 854502101 82932 1104 SH DFND 5 1104 0 0 STARBUCKS CORP COM 855244109 140618282 1417523 SH DFND 15 1414533 0 2990 STARBUCKS CORP COM 855244109 3497594 35258 SH DFND 5 24746 9875 637 STARBUCKS CORP COM 855244109 54897379 553401 SH DFND 5 550086 430 2885 STARBUCKS CORP COM 855244109 79688568 803312 SH DFND 12 803312 0 0 STARWOOD PPTY TR INC COM 85571B105 316706 17278 SH DFND 5 17093 0 185 STARWOOD PPTY TR INC COM 85571B105 35395 1931 SH DFND 5 1281 260 390 STARWOOD PPTY TR INC COM 85571B105 743308 40551 SH DFND 12 40551 0 0 STATE STR CORP COM 857477103 13337631 171943 SH DFND 12 171943 0 0 STATE STR CORP COM 857477103 1837168 23684 SH DFND 5 23663 0 21 STATE STR CORP COM 857477103 187487 2417 SH DFND 5 800 1617 0 STATE STR CORP COM 857477103 75708 976 SH DFND 15 976 0 0 STEEL CONNECT INC COM 858098106 60219 42111 SH DFND 12 42111 0 0 STEEL DYNAMICS INC COM 858119100 11431 117 SH DFND 5 117 0 0 STEEL DYNAMICS INC COM 858119100 11680978 119560 SH DFND 12 119560 0 0 STEEL DYNAMICS INC COM 858119100 225785 2311 SH DFND 5 2246 0 65 STEEL DYNAMICS INC COM 858119100 2801059 28670 SH DFND 15 28670 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 243404 5687 SH DFND 12 5687 0 0 STEELCASE INC CL A 858155203 50985 7211 SH DFND 12 7211 0 0 STEELCASE INC CL A 858155203 73330 10372 SH DFND 15 10372 0 0 STERICYCLE INC COM 858912108 16663 334 SH DFND 5 334 0 0 STERICYCLE INC COM 858912108 292904 5871 SH DFND 15 5871 0 0 STERICYCLE INC COM 858912108 549239 11009 SH DFND 12 11009 0 0 STELLAR BANCORP INC COM 858927106 6934501 235387 SH DFND 5 235387 0 0 STEPSTONE GROUP INC COM CL A 85914M107 2044529 81197 SH DFND 12 81197 0 0 STERLING INFRASTRUCTURE INC COM 859241101 572655 17459 SH DFND 15 17459 0 0 STERLING INFRASTRUCTURE INC COM 859241101 5806 177 SH DFND 12 177 0 0 STIFEL FINL CORP COM 860630102 236515 4052 SH DFND 5 4052 0 0 STIFEL FINL CORP COM 860630102 411217 7045 SH DFND 15 7045 0 0 STIFEL FINL CORP COM 860630102 590898 10123 SH DFND 12 10123 0 0 STONEX GROUP INC COM 861896108 4289 45 SH DFND 12 45 0 0 STONEX GROUP INC COM 861896108 596578 6260 SH DFND 15 6260 0 0 STORE CAP CORP COM 862121100 1216709 37951 SH DFND 5 37951 0 0 STORE CAP CORP COM 862121100 30649 956 SH DFND 5 956 0 0 STORE CAP CORP COM 862121100 5130 160 SH DFND 15 160 0 0 STORE CAP CORP COM 862121100 894905 27913 SH DFND 12 27913 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 227206 11604 SH DFND 12 11604 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 3044044 99903 SH DFND 12 99903 0 0 STRIDE INC COM 86333M108 292843 9362 SH DFND 15 9362 0 0 STRYKER CORPORATION COM 863667101 10170784 41600 SH DFND 5 41512 0 88 STRYKER CORPORATION COM 863667101 1029303 4210 SH DFND 15 4210 0 0 STRYKER CORPORATION COM 863667101 1754216 7175 SH DFND 5 3228 3947 0 STRYKER CORPORATION COM 863667101 17784772 72742 SH DFND 12 72742 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2852909 355724 SH DFND 12 355724 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3449 430 SH DFND 5 430 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 385104 48018 SH DFND 15 48018 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 745058 92900 SH DFND 5 92900 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1330675 184304 SH DFND 5 184304 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 153778 21299 SH DFND 12 21299 0 0 SUN CMNTYS INC COM 866674104 1095769 7663 SH DFND 12 7663 0 0 SUN CMNTYS INC COM 866674104 16302 114 SH DFND 15 114 0 0 SUN CMNTYS INC COM 866674104 4308304 30128 SH DFND 5 30107 0 21 SUN CMNTYS INC COM 866674104 45474 318 SH DFND 5 318 0 0 SUN LIFE FINANCIAL INC. COM 866796105 11605 250 SH DFND 5 0 250 0 SUN LIFE FINANCIAL INC. COM 866796105 170321 3669 SH DFND 12 3669 0 0 SUN LIFE FINANCIAL INC. COM 866796105 18150 391 SH DFND 5 391 0 0 SUNCOKE ENERGY INC COM 86722A103 2744 318 SH DFND 5 318 0 0 SUNCOKE ENERGY INC COM 86722A103 610667 70761 SH DFND 15 70761 0 0 SUNCOR ENERGY INC NEW COM 867224107 1196919 37722 SH DFND 5 37722 0 0 SUNCOR ENERGY INC NEW COM 867224107 30207 952 SH DFND 5 0 0 952 SUNCOR ENERGY INC NEW COM 867224107 987939 31136 SH DFND 12 31136 0 0 SUNOPTA INC COM 8676EP108 130668 15482 SH DFND 12 15482 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 256962 5962 SH DFND 12 5962 0 0 SUNRUN INC COM 86771W105 569370 23704 SH DFND 12 23704 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 2572185 2618000 SH SOLE 2618000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 22044 618 SH DFND 12 618 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 806320 22605 SH DFND 15 22605 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 80864 2267 SH DFND 5 2267 0 0 SURGERY PARTNERS INC COM 86881A100 217754 7816 SH DFND 12 7816 0 0 SWEETGREEN INC COM CL A 87043Q108 16609 1938 SH 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INC COM 90353T100 66623 2694 SH DFND 5 2277 417 0 UBER TECHNOLOGIES INC COM 90353T100 7111606 287570 SH DFND 12 279034 0 8536 UBER TECHNOLOGIES INC COM 90353T100 84824 3430 SH DFND 15 3430 0 0 ULTA BEAUTY INC COM 90384S303 27615558 58873 SH DFND 5 58609 44 220 ULTA BEAUTY INC COM 90384S303 28272257 60273 SH DFND 12 60273 0 0 ULTA BEAUTY INC COM 90384S303 464379 990 SH DFND 5 704 240 46 ULTA BEAUTY INC COM 90384S303 96159 205 SH DFND 15 204 0 1 ULTRA CLEAN HLDGS INC COM 90385V107 244581 7378 SH DFND 12 7378 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1297 28 SH DFND 5 28 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 658071 14204 SH DFND 12 14204 0 0 UMPQUA HLDGS CORP COM 904214103 17957 1006 SH DFND 5 1006 0 0 UMPQUA HLDGS CORP COM 904214103 5406283 302873 SH DFND 15 302873 0 0 UMPQUA HLDGS CORP COM 904214103 64867 3634 SH DFND 12 3634 0 0 UNDER ARMOUR INC CL A 904311107 121696 11978 SH DFND 5 11978 0 0 UNDER ARMOUR INC CL A 904311107 26457 2604 SH DFND 12 2604 0 0 UNDER ARMOUR INC CL C 904311206 54617 6123 SH DFND 5 6123 0 0 UNDER ARMOUR INC CL C 904311206 84174 9437 SH DFND 12 9437 0 0 UNIFIRST CORP MASS COM 904708104 1961164 10162 SH DFND 12 10162 0 0 UNIFIRST CORP MASS COM 904708104 236220 1224 SH DFND 5 1224 0 0 UNILEVER PLC SPON ADR NEW 904767704 15274366 303364 SH DFND 12 303123 0 241 UNILEVER PLC SPON ADR NEW 904767704 30262868 601050 SH DFND 5 598957 312 1781 UNILEVER PLC SPON ADR NEW 904767704 655154 13012 SH DFND 5 10252 1290 1470 UNILEVER PLC SPON ADR NEW 904767704 727558 14450 SH DFND 15 14450 0 0 UNION PAC CORP COM 907818108 115147486 556080 SH DFND 5 550433 4389 1258 UNION PAC CORP COM 907818108 194646 940 SH DFND 15 937 0 3 UNION PAC CORP COM 907818108 20372789 98386 SH DFND 5 38505 59745 136 UNION PAC CORP COM 907818108 57167304 276077 SH DFND 12 276077 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 379101 11216 SH DFND 12 11216 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 67600 2000 SH DFND 5 2000 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1120455 27672 SH DFND 12 27672 0 0 UNITED BANKSHARES INC WEST V COM 909907107 179168 4425 SH DFND 5 4425 0 0 UNITED BANKSHARES INC WEST V COM 909907107 4164923 102863 SH DFND 15 102863 0 0 UNITED BANKSHARES INC WEST V COM 909907107 44539 1100 SH DFND 5 0 0 1100 UNITED AIRLS HLDGS INC COM 910047109 1836744 48720 SH DFND 15 48720 0 0 UNITED AIRLS HLDGS INC COM 910047109 26390 700 SH DFND 5 700 0 0 UNITED AIRLS HLDGS INC COM 910047109 565538 15001 SH DFND 5 15001 0 0 UNITED AIRLS HLDGS INC COM 910047109 891040 23635 SH DFND 12 23635 0 0 UNITED NAT FOODS INC COM 911163103 1114654 28795 SH DFND 12 28795 0 0 UNITED NAT FOODS INC COM 911163103 387 10 SH DFND 5 10 0 0 UNITED PARCEL SERVICE INC CL B 911312106 102928563 592088 SH DFND 12 592088 0 0 UNITED PARCEL SERVICE INC CL B 911312106 65325966 375782 SH DFND 5 366984 2771 6027 UNITED PARCEL SERVICE INC CL B 911312106 77558021 446146 SH DFND 15 445310 0 836 UNITED PARCEL SERVICE INC CL B 911312106 8404098 48344 SH DFND 5 24979 23099 266 UNITED RENTALS INC COM 911363109 13226600 37214 SH DFND 15 37214 0 0 UNITED RENTALS INC COM 911363109 2618024 7366 SH DFND 5 7360 0 6 UNITED RENTALS INC COM 911363109 3270397 9202 SH DFND 12 9202 0 0 UNITED RENTALS INC COM 911363109 51536 145 SH DFND 5 145 0 0 UNITED STATES ANTIMONY CORP COM 911549103 487000 1000000 SH DFND 5 1000000 0 0 US FOODS HLDG CORP COM 912008109 488119 14348 SH DFND 12 14348 0 0 US FOODS HLDG CORP COM 912008109 536495 15770 SH DFND 5 15770 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 639336 45343 SH DFND 12 45343 0 0 UNITED STS OIL FD LP UNITS 91232N207 35055 500 SH DFND 5 500 0 0 UNITED STS OIL FD LP UNITS 91232N207 44520 635 SH DFND 12 635 0 0 UNITED STS OIL FD LP UNITS 91232N207 511803 7300 SH DFND 5 0 7300 0 UNITED STATES STL CORP NEW COM 912909108 129308 5162 SH DFND 12 5162 0 0 UNITED STATES STL CORP NEW COM 912909108 257264 10270 SH DFND 15 10270 0 0 UNITED STATES STL CORP NEW COM 912909108 2931 117 SH DFND 5 117 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1242228 4467 SH DFND 12 4467 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 545334 1961 SH DFND 5 1961 0 0 UNITEDHEALTH GROUP INC COM 91324P102 147833807 278837 SH DFND 12 278679 0 158 UNITEDHEALTH GROUP INC COM 91324P102 156798084 295745 SH DFND 5 294386 151 1208 UNITEDHEALTH GROUP INC COM 91324P102 60661605 114417 SH DFND 15 114058 0 359 UNITEDHEALTH GROUP INC COM 91324P102 9762735 18414 SH DFND 5 16075 2003 336 UNITI GROUP INC COM 91325V108 392447 70967 SH DFND 12 70967 0 0 UNITI GROUP INC COM 91325V108 5530 1000 SH DFND 5 1000 0 0 UNITI GROUP INC COM 91325V108 579483 104789 SH DFND 15 104789 0 0 UNITY SOFTWARE INC COM 91332U101 1509438 52796 SH DFND 15 52796 0 0 UNITY SOFTWARE INC COM 91332U101 2544929 89015 SH DFND 12 89015 0 0 UNITY SOFTWARE INC COM 91332U101 47459 1660 SH DFND 5 1660 0 0 UNIVAR SOLUTIONS INC COM 91336L107 186793 5874 SH DFND 5 5874 0 0 UNIVAR SOLUTIONS INC COM 91336L107 275865 8675 SH DFND 12 8675 0 0 UNIVERSAL CORP VA COM 913456109 114175 2162 SH DFND 15 2162 0 0 UNIVERSAL CORP VA COM 913456109 293729 5562 SH DFND 5 5562 0 0 UNIVERSAL CORP VA COM 913456109 52810 1000 SH DFND 12 1000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 817647 7568 SH DFND 12 7568 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 132908 943 SH DFND 12 943 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 302914 2150 SH DFND 5 0 2150 0 UNIVERSAL HLTH SVCS INC CL B 913903100 567082 4025 SH DFND 15 4025 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 866614 6151 SH DFND 5 6151 0 0 UNUM GROUP COM 91529Y106 3074296 74928 SH DFND 15 74928 0 0 UNUM GROUP COM 91529Y106 4448883 108430 SH DFND 5 108430 0 0 UNUM GROUP COM 91529Y106 78080 1903 SH DFND 12 1903 0 0 UNUM GROUP COM 91529Y106 9603318 234056 SH DFND 5 63170 170886 0 UTZ BRANDS INC COM CL A 918090101 277027 17467 SH DFND 12 17467 0 0 V F CORP COM 918204108 55220 2000 SH DFND 15 2000 0 0 V F CORP COM 918204108 577198 20905 SH DFND 12 20905 0 0 V F CORP COM 918204108 62261 2255 SH DFND 5 2255 0 0 V F CORP COM 918204108 628404 22760 SH DFND 5 22712 0 48 VEON LTD SPONSORED ADR 91822M106 9800 20000 SH DFND 12 20000 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 65207 19700 SH DFND 12 19700 0 0 VAIL RESORTS INC COM 91879Q109 1801282 7557 SH DFND 12 7557 0 0 VAIL RESORTS INC COM 91879Q109 2248594 9434 SH DFND 5 9434 0 0 VAIL RESORTS INC COM 91879Q109 24312 102 SH DFND 15 102 0 0 VALE S A SPONSORED ADS 91912E105 1223157 72078 SH DFND 12 72078 0 0 VALE S A SPONSORED ADS 91912E105 67710 3990 SH DFND 5 3990 0 0 VALE S A SPONSORED ADS 91912E105 840015 49500 SH DFND 5 49500 0 0 VALERO ENERGY CORP COM 91913Y100 1762085 13890 SH DFND 5 13371 519 0 VALERO ENERGY CORP COM 91913Y100 3308801 26082 SH DFND 12 26082 0 0 VALERO ENERGY CORP COM 91913Y100 7978479 62892 SH DFND 5 62654 0 238 VALERO ENERGY CORP COM 91913Y100 8196298 64609 SH DFND 15 64609 0 0 VALLEY NATL BANCORP COM 919794107 1011566 89440 SH DFND 15 89440 0 0 VALLEY NATL BANCORP COM 919794107 29598 2617 SH DFND 12 2617 0 0 VALLEY NATL BANCORP COM 919794107 532045 47042 SH DFND 5 47042 0 0 VALMONT INDS INC COM 920253101 35382 107 SH DFND 12 107 0 0 VALMONT INDS INC COM 920253101 425572 1287 SH DFND 15 1287 0 0 VALVOLINE INC COM 92047W101 254156 7784 SH DFND 12 7784 0 0 VALVOLINE INC COM 92047W101 35686 1093 SH DFND 15 1093 0 0 VALVOLINE INC COM 92047W101 3634206 111308 SH DFND 5 111308 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 290753 16436 SH DFND 12 16436 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 317295 11071 SH DFND 5 11071 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 329590 11500 SH DFND 15 0 0 11500 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9313178 324954 SH DFND 12 324954 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 3196813 143548 SH DFND 12 143548 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 14320 857 SH DFND 5 857 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 975781 58395 SH DFND 12 58395 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 486 18 SH DFND 15 18 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 628834 23273 SH DFND 12 23273 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 2505412 143494 SH DFND 12 143494 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 360445 5553 SH DFND 5 5553 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9680749 149141 SH DFND 12 149141 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10147 50 SH DFND 5 50 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1111878 5479 SH DFND 12 5479 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1635338 19051 SH DFND 12 19051 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 420276 2631 SH DFND 12 2631 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 162564 4560 SH DFND 12 4560 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 267732 7510 SH DFND 5 7510 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 341139 28812 SH DFND 12 28812 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 290205 9102 SH DFND 12 9102 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 6330166 138789 SH DFND 12 138789 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5809879 239780 SH DFND 12 239780 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 73296 3025 SH DFND 5 3025 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 44888 888 SH DFND 5 888 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 7572600 149804 SH DFND 12 149804 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 133836 440 SH DFND 12 440 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 69019 227 SH DFND 5 227 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 111672327 735412 SH DFND 12 732981 0 2431 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 147752480 973016 SH DFND 5 973016 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 406958 2680 SH DFND 5 2488 44 148 VANGUARD STAR FDS VG TL INTL STK F 921909768 880533 17025 SH DFND 5 17025 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 9077877 175520 SH DFND 12 175520 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 20387 336 SH DFND 5 0 0 336 VANGUARD WORLD FD ESG US CORP BD 921910691 8519295 140409 SH DFND 12 140409 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 19676 400 SH DFND 5 400 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 746163 15169 SH DFND 12 15169 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2665196 40468 SH DFND 12 40468 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 66848 1015 SH DFND 5 1015 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 129053 750 SH DFND 5 750 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1415747 8228 SH DFND 12 8228 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1387230 13488 SH DFND 12 13488 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 12720570 96077 SH DFND 12 96077 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 16733506 126386 SH DFND 5 126186 0 200 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5587227 26487 SH DFND 12 26487 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1242052 8868 SH DFND 12 8868 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2590517 16495 SH DFND 12 16495 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 823014 5364 SH DFND 12 5364 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 227362 1390 SH DFND 12 1390 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7061267 97477 SH DFND 12 97477 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 44301610 596093 SH DFND 12 596093 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5294111 71234 SH DFND 5 71234 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 100833527 1339446 SH DFND 12 1338943 0 503 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 108628889 1442998 SH DFND 5 1441141 0 1857 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 575516 7645 SH DFND 5 5775 1870 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 105000274 1461585 SH DFND 5 1461585 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 659635 9182 SH DFND 5 6965 2217 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 79773745 1110436 SH DFND 12 1110436 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21127110 503386 SH DFND 5 496564 6822 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 322330 7680 SH DFND 15 7680 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 50199855 1196089 SH DFND 5 1183014 0 13075 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 65896469 1570085 SH DFND 12 1570085 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1990090 18391 SH DFND 5 14490 2651 1250 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 270434212 2499161 SH DFND 5 2496726 0 2435 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49049614 453282 SH DFND 12 453282 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 649 6 SH DFND 15 6 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11898055 199732 SH DFND 12 199732 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 117118 1682 SH DFND 5 1115 170 397 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2498060 35876 SH DFND 12 35876 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 51117681 734133 SH DFND 5 734133 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 32990 541 SH DFND 5 541 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4927980 80813 SH DFND 12 80813 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15340595 328422 SH DFND 12 328422 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4671 100 SH DFND 5 100 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 170795 3601 SH DFND 15 3601 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 648084 13664 SH DFND 5 13664 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7638159 161041 SH DFND 12 160488 0 553 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 141268 645 SH DFND 5 645 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 212887 972 SH DFND 15 972 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7044620 32164 SH DFND 12 32164 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16484820 86051 SH DFND 12 86051 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 305937 1597 SH DFND 5 1597 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 45977 240 SH DFND 15 240 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 10208269 84171 SH DFND 12 84171 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 263663 2174 SH DFND 5 2174 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1762149 21300 SH DFND 5 21300 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6534096 78981 SH DFND 12 78981 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1623983 6547 SH DFND 5 6547 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21558083 86910 SH DFND 12 86910 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 182823 1001 SH DFND 5 1001 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8565134 46896 SH DFND 12 46896 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10350800 32406 SH DFND 5 32406 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 161941 507 SH DFND 5 0 507 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 27102675 84852 SH DFND 12 84822 0 30 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1843138 10829 SH DFND 12 10829 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 52081 306 SH DFND 5 306 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 273134 1781 SH DFND 5 1781 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8060829 52561 SH DFND 12 52561 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1660545 20189 SH DFND 5 20189 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5496784 66830 SH DFND 12 66830 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1850974 18004 SH DFND 12 18004 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 760794 7400 SH DFND 5 7400 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 146437 1699 SH DFND 5 1699 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15192792 176271 SH DFND 12 175711 0 560 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15281118 304769 SH DFND 5 304769 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 192411385 3837483 SH DFND 12 3837483 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21757038 558159 SH DFND 5 524851 32900 408 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28641156 734765 SH DFND 12 734765 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 407653 10458 SH DFND 15 10458 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5028771 129009 SH DFND 5 125635 3374 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 162356680 2523025 SH DFND 12 2523025 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1535906 27704 SH DFND 12 27704 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1830906 33025 SH DFND 5 33025 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21554718 372790 SH DFND 5 371440 0 1350 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2437633 42159 SH DFND 15 42159 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 547440 9468 SH DFND 5 2000 7468 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 65680392 1135946 SH DFND 12 1135946 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1196423 15912 SH DFND 5 15912 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35917373 477688 SH DFND 12 477688 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1697956 25324 SH DFND 12 25324 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 185762 1193 SH DFND 15 1193 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2127621 13664 SH DFND 12 13664 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 66121 543 SH DFND 15 543 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 885802 7274 SH DFND 12 7274 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10361349 147241 SH DFND 5 147241 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 114773 1631 SH DFND 15 1631 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1352781 19224 SH DFND 12 19224 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2252 32 SH DFND 5 32 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1271453 23067 SH DFND 15 23067 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2739429 49699 SH DFND 12 49699 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 59337948 1076523 SH DFND 5 1076155 0 368 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 800067 14515 SH DFND 5 6272 8102 141 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21531165 368180 SH DFND 12 368180 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 28363 485 SH DFND 5 485 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3536227 60469 SH DFND 15 60469 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 17253796 259144 SH DFND 12 259144 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 543493 8163 SH DFND 5 4201 3962 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 62838870 943810 SH DFND 5 943810 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1236375 7095 SH DFND 5 7095 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3580776 20548 SH DFND 12 20548 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 168925 3711 SH DFND 5 3711 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5855875 128644 SH DFND 15 128644 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8739658 191996 SH DFND 5 188924 0 3072 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9613217 211187 SH DFND 12 211187 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 83252165 1099619 SH DFND 12 1099619 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11730106 190362 SH DFND 15 190362 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 235346 3819 SH DFND 12 3819 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 134115410 1730298 SH DFND 12 1730298 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28014982 361437 SH DFND 5 359677 0 1760 VAXXINITY INC COM CL A 92244V104 29033 20738 SH DFND 5 20738 0 0 VEEVA SYS INC CL A COM 922475108 10171998 63031 SH DFND 12 63031 0 0 VEEVA SYS INC CL A COM 922475108 224802 1393 SH DFND 5 1393 0 0 VEEVA SYS INC CL A COM 922475108 4309653 26705 SH DFND 15 26705 0 0 VELODYNE LIDAR INC COM 92259F101 25541 34575 SH DFND 12 34575 0 0 VELODYNE LIDAR INC COM 92259F101 739 1000 SH DFND 5 0 1000 0 VENTAS INC COM 92276F100 1408642 31268 SH DFND 12 31268 0 0 VENTAS INC COM 92276F100 2058830 45701 SH DFND 15 45701 0 0 VENTAS INC COM 92276F100 252460 5604 SH DFND 5 5571 0 33 VENTAS INC COM 92276F100 66899 1485 SH DFND 5 785 0 700 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20673669 417734 SH DFND 12 417734 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2759562 55760 SH DFND 5 55760 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 109124799 310596 SH DFND 15 302600 0 7996 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 118002809 335865 SH DFND 5 335365 0 500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 153999702 438321 SH DFND 12 438321 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41692112 118666 SH DFND 5 114049 4617 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49945773 369312 SH DFND 12 369312 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 54749615 404833 SH DFND 5 404833 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 550697 4072 SH DFND 15 4072 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 203129 1130 SH DFND 15 1130 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 41346692 230011 SH DFND 12 230011 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7055760 39251 SH DFND 5 39251 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16395894 198786 SH DFND 12 198623 0 163 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22435 272 SH DFND 15 272 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31836125 385986 SH DFND 5 384824 0 1162 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 988853 11989 SH DFND 5 9108 2881 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10097291 50351 SH DFND 12 50351 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4371371 21798 SH DFND 5 21798 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4887962 24374 SH DFND 5 24374 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30598248 192684 SH DFND 12 192684 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3771024 23747 SH DFND 5 23747 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4844988 30510 SH DFND 5 30510 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 326504 1602 SH DFND 15 1602 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 33354933 163657 SH DFND 5 163657 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 38751618 190136 SH DFND 5 190136 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 42326683 207677 SH DFND 12 206966 0 711 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11323 65 SH DFND 5 0 65 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5997183 34427 SH DFND 5 34427 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7359455 42247 SH DFND 12 42247 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 35872 270 SH DFND 5 0 270 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5718559 43042 SH DFND 12 43042 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 92338 695 SH DFND 5 695 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 134989609 633427 SH DFND 12 633427 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 18634125 87439 SH DFND 5 86298 1141 0 VANGUARD INDEX FDS GROWTH ETF 922908736 56448790 264881 SH DFND 5 264881 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 940881 4415 SH DFND 15 4415 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 191629658 1365175 SH DFND 12 1364527 0 648 VANGUARD INDEX FDS VALUE ETF 922908744 19878919 141618 SH DFND 5 138482 3136 0 VANGUARD INDEX FDS VALUE ETF 922908744 474644451 3381381 SH DFND 5 3381381 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 491295 3500 SH Call DFND 12 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15534642 84639 SH DFND 5 82694 1945 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 34367131 187246 SH DFND 5 187246 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 57377576 312616 SH DFND 12 312576 0 40 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11107948 58099 SH DFND 15 58099 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 158427873 828641 SH DFND 5 828149 0 492 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4052846 21198 SH DFND 5 18353 2845 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 98316228 514233 SH DFND 12 513057 0 1176 VERISIGN INC COM 92343E102 182636 889 SH DFND 5 881 0 8 VERISIGN INC COM 92343E102 986112 4800 SH DFND 12 4800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3061301 77698 SH DFND 15 77698 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 49738599 1262401 SH DFND 5 1247856 8315 6230 VERIZON COMMUNICATIONS INC COM 92343V104 69031668 1752073 SH DFND 12 1752024 0 49 VERIZON COMMUNICATIONS INC COM 92343V104 8962870 227484 SH DFND 5 135635 87143 4706 VERISK ANALYTICS INC COM 92345Y106 14260205 80831 SH DFND 15 80544 0 287 VERISK ANALYTICS INC COM 92345Y106 14297256 81041 SH DFND 12 81041 0 0 VERISK ANALYTICS INC COM 92345Y106 477393 2706 SH DFND 5 2489 171 46 VERISK ANALYTICS INC COM 92345Y106 8948552 50723 SH DFND 5 50638 0 85 VERITIV CORP COM 923454102 106496 875 SH DFND 5 875 0 0 VERITIV CORP COM 923454102 1947 16 SH DFND 12 16 0 0 VERITIV CORP COM 923454102 813023 6680 SH DFND 15 6680 0 0 VERICEL CORP COM 92346J108 1255312 47658 SH DFND 5 47658 0 0 VERICEL CORP COM 92346J108 252864 9600 SH DFND 12 9600 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 303108 11600 SH DFND 12 11600 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 14803 5383 SH DFND 5 5383 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 16266 5915 SH DFND 12 5915 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15217551 52696 SH DFND 12 52696 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26268295 90963 SH DFND 5 90506 19 438 VERTEX PHARMACEUTICALS INC COM 92532F100 7239426 25069 SH DFND 15 24948 0 121 VERTEX PHARMACEUTICALS INC COM 92532F100 784326 2716 SH DFND 5 2349 311 56 VERTIV HOLDINGS CO COM CL A 92537N108 122750 8986 SH DFND 12 8986 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 423446 30999 SH DFND 5 30999 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 5710 418 SH DFND 5 138 280 0 VERTEX INC CL A 92538J106 1291738 89024 SH DFND 12 89024 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 299704 17755 SH DFND 5 17701 0 54 PARAMOUNT GLOBAL CLASS B COM 92556H206 978833 57988 SH DFND 12 57988 0 0 VIATRIS INC COM 92556V106 152637 13714 SH DFND 5 6769 6945 0 VIATRIS INC COM 92556V106 311640 28000 SH Call DFND 5 0 0 0 VIATRIS INC COM 92556V106 513460 46133 SH DFND 15 46133 0 0 VIATRIS INC COM 92556V106 696949 62619 SH DFND 5 60173 2298 148 VIATRIS INC COM 92556V106 879833 79051 SH DFND 12 79051 0 0 VICI PPTYS INC COM 925652109 1690211 52167 SH DFND 5 52100 0 67 VICI PPTYS INC COM 925652109 22291 688 SH DFND 5 688 0 0 VICI PPTYS INC COM 925652109 2738435 84520 SH DFND 12 84520 0 0 VICI PPTYS INC COM 925652109 8140468 251249 SH DFND 15 251249 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 131145 4888 SH DFND 12 4888 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 145794 5434 SH DFND 5 5434 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 110484 1631 SH DFND 5 1631 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 282950 4177 SH DFND 12 4177 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1150032 17966 SH DFND 12 17966 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 89614 1400 SH DFND 5 1400 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 10524929 169565 SH DFND 12 169565 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2207868 37491 SH DFND 12 37491 0 0 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 1298876 48845 SH DFND 12 48845 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 263825 8299 SH DFND 12 8299 0 0 VIRTU FINL INC CL A 928254101 1143 56 SH DFND 5 56 0 0 VIRTU FINL INC CL A 928254101 351150 17205 SH DFND 12 17205 0 0 VISA INC COM CL A 92826C839 152239387 732766 SH DFND 12 731041 0 1725 VISA INC COM CL A 92826C839 17069146 82158 SH DFND 5 46695 35047 416 VISA INC COM CL A 92826C839 188281660 906246 SH DFND 5 897890 5804 2552 VISA INC COM CL A 92826C839 45948617 221162 SH DFND 15 220196 0 966 VIRTUS INVT PARTNERS INC COM 92828Q109 2993456 15637 SH DFND 12 14904 0 733 VISHAY INTERTECHNOLOGY INC COM 928298108 1294 60 SH DFND 5 60 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 136495 6328 SH DFND 5 0 6328 0 VISHAY INTERTECHNOLOGY INC COM 928298108 27799 1289 SH DFND 12 1289 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 859651 39854 SH DFND 15 39854 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 398469 25445 SH DFND 5 25445 0 0 VISTA OUTDOOR INC COM 928377100 243091 9975 SH DFND 12 9975 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 1073715 372818 SH DFND 12 372818 0 0 VISTEON CORP COM NEW 92839U206 492052 3761 SH DFND 12 3761 0 0 VISTEON CORP COM NEW 92839U206 763655 5837 SH DFND 5 5785 52 0 VISTRA CORP COM 92840M102 188477 8124 SH DFND 5 8124 0 0 VISTRA CORP COM 92840M102 1901449 81959 SH DFND 15 81959 0 0 VISTRA CORP COM 92840M102 77192 3327 SH DFND 12 3327 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 16954 930 SH DFND 5 930 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 362248 19871 SH DFND 12 19871 0 0 VMWARE INC CL A COM 928563402 548246 4466 SH DFND 5 4466 0 0 VMWARE INC CL A COM 928563402 575744 4690 SH DFND 15 4690 0 0 VMWARE INC CL A COM 928563402 605870 4935 SH DFND 12 4935 0 0 VMWARE INC CL A COM 928563402 92929 757 SH DFND 5 440 317 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 306757 30312 SH DFND 5 25169 3617 1526 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4053748 400568 SH DFND 5 396083 1512 2973 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7257930 717187 SH DFND 12 717187 0 0 VONTIER CORPORATION COM 928881101 56212 2908 SH DFND 5 112 2796 0 VONTIER CORPORATION COM 928881101 611775 31649 SH DFND 5 31649 0 0 VONTIER CORPORATION COM 928881101 68758 3557 SH DFND 12 3557 0 0 VORNADO RLTY TR SH BEN INT 929042109 2518 121 SH DFND 5 121 0 0 VORNADO RLTY TR SH BEN INT 929042109 435637 20934 SH DFND 12 20934 0 0 VORNADO RLTY TR SH BEN INT 929042109 583 28 SH DFND 5 28 0 0 VOYA FINANCIAL INC COM 929089100 4065350 66114 SH DFND 5 66114 0 0 VOYA FINANCIAL INC COM 929089100 728041 11840 SH DFND 12 11840 0 0 VULCAN MATLS CO COM 929160109 1005401 5742 SH DFND 12 5742 0 0 VULCAN MATLS CO COM 929160109 101914 582 SH DFND 15 582 0 0 VULCAN MATLS CO COM 929160109 1051 6 SH DFND 5 6 0 0 VULCAN MATLS CO COM 929160109 768558 4389 SH DFND 5 4374 0 15 WD 40 CO COM 929236107 1437088 8914 SH DFND 12 8914 0 0 WD 40 CO COM 929236107 335317 2080 SH DFND 5 2080 0 0 WD 40 CO COM 929236107 685465 4252 SH DFND 5 4252 0 0 WSFS FINL CORP COM 929328102 129151 2849 SH DFND 15 2849 0 0 WSFS FINL CORP COM 929328102 530659 11704 SH DFND 5 11704 0 0 WSFS FINL CORP COM 929328102 97934 2160 SH DFND 12 2160 0 0 WP CAREY INC COM 92936U109 10941 140 SH DFND 15 140 0 0 WP CAREY INC COM 92936U109 12156763 155557 SH DFND 12 155557 0 0 WP CAREY INC COM 92936U109 13676 175 SH DFND 5 110 65 0 WP CAREY INC COM 92936U109 3159292 40426 SH DFND 5 40426 0 0 WPP PLC NEW ADR 92937A102 759788 15455 SH DFND 12 15412 0 43 WEC ENERGY GROUP INC COM 92939U106 32066 342 SH DFND 5 210 94 38 WEC ENERGY GROUP INC COM 92939U106 405324 4323 SH DFND 15 4323 0 0 WEC ENERGY GROUP INC COM 92939U106 5462083 58256 SH DFND 5 58201 0 55 WEC ENERGY GROUP INC COM 92939U106 8990289 95886 SH DFND 12 95886 0 0 WABASH NATL CORP COM 929566107 411546 18210 SH DFND 15 18210 0 0 WABASH NATL CORP COM 929566107 4565 202 SH DFND 12 202 0 0 WABTEC COM 929740108 6288 63 SH DFND 5 61 2 0 WABTEC COM 929740108 635291 6365 SH DFND 5 6346 0 19 WABTEC COM 929740108 691084 6924 SH DFND 15 6924 0 0 WABTEC COM 929740108 750413 7518 SH DFND 12 7518 0 0 WALMART INC COM 931142103 112112077 790691 SH DFND 5 787347 758 2586 WALMART INC COM 931142103 5558168 39200 SH DFND 15 39194 0 6 WALMART INC COM 931142103 70002535 493706 SH DFND 12 489713 0 3993 WALMART INC COM 931142103 9163179 64625 SH DFND 5 36624 27580 421 WALGREENS BOOTS ALLIANCE INC COM 931427108 10536278 282020 SH DFND 12 282020 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 153736 4115 SH DFND 15 4115 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 407075 10896 SH DFND 5 6499 4021 376 WALGREENS BOOTS ALLIANCE INC COM 931427108 5383613 144101 SH DFND 5 143011 368 722 WARNER BROS DISCOVERY INC COM SER A 934423104 1209165 127549 SH DFND 5 127274 139 136 WARNER BROS DISCOVERY INC COM SER A 934423104 194937 20563 SH DFND 5 12677 7886 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2472559 260819 SH DFND 12 260794 0 25 WARNER BROS DISCOVERY INC COM SER A 934423104 46044 4857 SH DFND 15 4857 0 0 WARRIOR MET COAL INC COM 93627C101 854569 24670 SH DFND 15 24670 0 0 WASHINGTON FED INC COM 938824109 208346 6210 SH DFND 5 6210 0 0 WASHINGTON FED INC COM 938824109 698779 20828 SH DFND 15 20828 0 0 WASHINGTON FED INC COM 938824109 9293 277 SH DFND 12 277 0 0 WASTE CONNECTIONS INC COM 94106B101 3107604 23443 SH DFND 5 23393 0 50 WASTE CONNECTIONS INC COM 94106B101 332593 2509 SH DFND 15 2509 0 0 WASTE CONNECTIONS INC COM 94106B101 3656802 27586 SH DFND 12 27586 0 0 WASTE CONNECTIONS INC COM 94106B101 79271 598 SH DFND 5 598 0 0 WASTE MGMT INC DEL COM 94106L109 1848360 11782 SH DFND 15 11782 0 0 WASTE MGMT INC DEL COM 94106L109 19239945 122641 SH DFND 12 122641 0 0 WASTE MGMT INC DEL COM 94106L109 796260 5076 SH DFND 5 3376 1639 61 WASTE MGMT INC DEL COM 94106L109 8868332 56529 SH DFND 5 54813 792 924 WATERS CORP COM 941848103 13361 39 SH DFND 5 39 0 0 WATERS CORP COM 941848103 277832 811 SH DFND 12 811 0 0 WATERS CORP COM 941848103 769435 2246 SH DFND 5 2242 0 4 WATSCO INC COM 942622200 11455890 45934 SH DFND 12 45934 0 0 WATSCO INC COM 942622200 14964 60 SH DFND 15 60 0 0 WATSCO INC COM 942622200 2746642 11013 SH DFND 5 11013 0 0 WATSCO INC COM 942622200 91031 365 SH DFND 5 365 0 0 WEBSTER FINL CORP COM 947890109 1562 33 SH DFND 5 33 0 0 WEBSTER FINL CORP COM 947890109 323591 6835 SH DFND 12 6835 0 0 WEBSTER FINL CORP COM 947890109 8508608 179734 SH DFND 15 179734 0 0 WELLS FARGO CO NEW COM 949746101 13539363 327909 SH DFND 5 326606 660 643 WELLS FARGO CO NEW COM 949746101 15839175 383608 SH DFND 12 383135 0 473 WELLS FARGO CO NEW COM 949746101 244148 5913 SH DFND 15 5913 0 0 WELLS FARGO CO NEW COM 949746101 3315628 80301 SH DFND 5 35379 43922 1000 WELLS FARGO CO NEW PERP PFD CNV A 949746804 100725 85 SH DFND 5 85 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1471770 1242 SH DFND 12 1242 0 0 WELLTOWER INC COM 95040Q104 1770928 27016 SH DFND 12 27016 0 0 WELLTOWER INC COM 95040Q104 2754870 42027 SH DFND 15 42027 0 0 WELLTOWER INC COM 95040Q104 53751 820 SH DFND 5 820 0 0 WELLTOWER INC COM 95040Q104 827831 12629 SH DFND 5 12604 0 25 WENDYS CO COM 95058W100 1171118 51751 SH DFND 12 51751 0 0 WENDYS CO COM 95058W100 167734 7412 SH DFND 5 7412 0 0 WERNER ENTERPRISES INC COM 950755108 46098 1145 SH DFND 5 1145 0 0 WERNER ENTERPRISES INC COM 950755108 645005 16021 SH DFND 12 16021 0 0 WESBANCO INC COM 950810101 24037 650 SH DFND 5 650 0 0 WESBANCO INC COM 950810101 46225 1250 SH DFND 5 1250 0 0 WESBANCO INC COM 950810101 676105 18283 SH DFND 12 18283 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 127560 542 SH DFND 5 542 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2118 9 SH DFND 5 9 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2459798 10452 SH DFND 12 10452 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7414702 31505 SH DFND 15 31505 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3771935 63330 SH DFND 5 63330 0 0 WESTERN ALLIANCE BANCORP COM 957638109 42526 714 SH DFND 15 714 0 0 WESTERN ALLIANCE BANCORP COM 957638109 446249 7492 SH DFND 12 7492 0 0 WESTERN ALLIANCE BANCORP COM 957638109 53902 905 SH DFND 5 640 265 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 0 0 SH DFND 5 0 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 281133 71173 SH DFND 5 0 71173 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 8635 2186 SH DFND 12 2186 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 546496 54270 SH DFND 12 54270 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 210731 33030 SH DFND 12 33030 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 594583 51081 SH DFND 12 51081 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1152970 108362 SH DFND 12 108362 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 161925 170000 PRN DFND 12 170000 0 0 WESTERN DIGITAL CORP. COM 958102105 1578 50 SH DFND 5 50 0 0 WESTERN DIGITAL CORP. COM 958102105 256438 8128 SH DFND 5 8097 0 31 WESTERN DIGITAL CORP. COM 958102105 321627 10194 SH DFND 12 10194 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 623117 23207 SH DFND 12 23207 0 0 WESTERN UN CO COM 959802109 142368 10339 SH DFND 5 10339 0 0 WESTERN UN CO COM 959802109 30624 2224 SH DFND 5 2224 0 0 WESTERN UN CO COM 959802109 360645 26191 SH DFND 12 26191 0 0 WESTLAKE CORPORATION COM 960413102 20611 201 SH DFND 12 201 0 0 WESTLAKE CORPORATION COM 960413102 2153 21 SH DFND 5 21 0 0 WESTLAKE CORPORATION COM 960413102 786277 7668 SH DFND 15 7668 0 0 WESTROCK CO COM 96145D105 1142350 32490 SH DFND 12 32490 0 0 WESTROCK CO COM 96145D105 1536703 43706 SH DFND 5 43706 0 0 WESTROCK CO COM 96145D105 8623728 245271 SH DFND 5 0 245271 0 WEX INC COM 96208T104 115701 707 SH DFND 12 707 0 0 WEX INC COM 96208T104 377868 2309 SH DFND 5 2309 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1577034 50872 SH DFND 12 50872 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1756212 56652 SH DFND 5 56586 0 66 WEYERHAEUSER CO MTN BE COM NEW 962166104 208165 6715 SH DFND 5 6018 697 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3667982 118322 SH DFND 15 10559 0 107763 WHEATON PRECIOUS METALS CORP COM 962879102 151435 3875 SH DFND 5 3875 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 263890 6753 SH DFND 12 6753 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 58620 1500 SH DFND 5 0 1500 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 38316 37200 SH DFND 12 37200 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 7210 7000 SH DFND 5 7000 0 0 WHIRLPOOL CORP COM 963320106 23341 165 SH DFND 5 45 120 0 WHIRLPOOL CORP COM 963320106 360864 2551 SH DFND 5 2551 0 0 WHIRLPOOL CORP COM 963320106 927257 6555 SH DFND 12 6555 0 0 WILLIAMS COS INC COM 969457100 11073844 336591 SH DFND 5 333845 1232 1514 WILLIAMS COS INC COM 969457100 145583 4425 SH DFND 15 4425 0 0 WILLIAMS COS INC COM 969457100 24247588 737009 SH DFND 12 717391 0 19618 WILLIAMS COS INC COM 969457100 659053 20032 SH DFND 5 15417 3869 746 WILLIAMS SONOMA INC COM 969904101 130434 1135 SH DFND 5 1135 0 0 WILLIAMS SONOMA INC COM 969904101 27926 243 SH DFND 5 243 0 0 WILLIAMS SONOMA INC COM 969904101 3448 30 SH DFND 15 30 0 0 WILLIAMS SONOMA INC COM 969904101 581388 5059 SH DFND 12 5059 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12286 272 SH DFND 5 92 180 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 205478 4549 SH DFND 5 4549 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 53481 1184 SH DFND 12 1184 0 0 WINGSTOP INC COM 974155103 43763 318 SH DFND 5 318 0 0 WINGSTOP INC COM 974155103 955223 6941 SH DFND 12 6941 0 0 WINNEBAGO INDS INC COM 974637100 237519 4507 SH DFND 12 4507 0 0 WINTRUST FINL CORP COM 97650W108 10764552 127361 SH DFND 15 127361 0 0 WINTRUST FINL CORP COM 97650W108 425643 5036 SH DFND 5 5036 0 0 WINTRUST FINL CORP COM 97650W108 556886 6589 SH DFND 12 6589 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 14407714 167415 SH DFND 12 167415 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 535896 6227 SH DFND 5 6227 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1164041 18790 SH DFND 5 18790 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 2489153 40180 SH DFND 12 40180 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 227082 2474 SH DFND 12 2474 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1291069 62461 SH DFND 12 62461 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 1424369 54678 SH DFND 12 54678 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1428691 34728 SH DFND 12 34728 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 22874 556 SH DFND 5 556 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 24025476 494148 SH DFND 5 494148 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 7459046 153415 SH DFND 12 153415 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 993015 20424 SH DFND 5 557 19867 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3471229 122054 SH DFND 12 122054 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 76845 2702 SH DFND 5 2702 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 47081 780 SH DFND 5 780 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 9518334 157693 SH DFND 12 157693 0 0 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INC COM 98850P109 2404545 43999 SH DFND 5 43823 0 176 YUM CHINA HLDGS INC COM 98850P109 2946986 53925 SH DFND 12 53925 0 0 YUM CHINA HLDGS INC COM 98850P109 510759 9346 SH DFND 15 9185 0 161 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 116077 453 SH DFND 5 447 6 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4405637 17182 SH DFND 12 17182 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6415968 25022 SH DFND 5 24978 0 44 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 408500 50000 SH DFND 5 50000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 106080 832 SH DFND 5 640 192 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1123148 8809 SH DFND 5 7892 900 17 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2429590 19056 SH DFND 12 19056 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3143258 24653 SH DFND 15 24653 0 0 ZIONS BANCORPORATION N A COM 989701107 1309848 26645 SH DFND 12 26645 0 0 ZIONS BANCORPORATION N A COM 989701107 53830 1095 SH DFND 5 1095 0 0 ZOETIS INC CL A 98978V103 12530201 85501 SH DFND 12 85501 0 0 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