0000092230-24-000047.txt : 20240821 0000092230-24-000047.hdr.sgml : 20240821 20240820173802 ACCESSION NUMBER: 0000092230-24-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240821 DATE AS OF CHANGE: 20240820 EFFECTIVENESS DATE: 20240821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUIST FINANCIAL CORP CENTRAL INDEX KEY: 0000092230 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance 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: 241226476 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 true false 0000092230 XXXXXXXX 06-30-2024 06-30-2024 TRUIST FINANCIAL CORP

214 NORTH TRYON STREET CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-03501 N Richard Trowbridge 404-827-6608 Richard Trowbridge Atlanta GA 08-20-2024 3 5940 65752064699 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 STI13FJune2024_Without_OS.xml DEUTSCHE BANK A G NAMEN AKT D18190898 198437 12449 SH DFND 12 12449 0 0 CONSTELLIUM SE CL A SHS F21107101 282939 15010 SH DFND 15 15010 0 0 CONSTELLIUM SE CL A SHS F21107101 421015 22335 SH DFND 12 22335 0 0 ALLEGION PLC ORD SHS G0176J109 2600127 22007 SH DFND 5 21990 0 17 ALLEGION PLC ORD SHS G0176J109 3907268 33070 SH DFND 12 33070 0 0 AMCOR PLC ORD G0250X107 3574072 365447 SH DFND 5 358811 5551 1085 AMCOR PLC ORD G0250X107 3818057 390394 SH DFND 12 390394 0 0 AMCOR PLC ORD G0250X107 9408 962 SH DFND 15 962 0 0 AMCOR PLC ORD G0250X107 97956 10016 SH DFND 5 8395 1621 0 AMDOCS LTD SHS G02602103 1237860 15685 SH DFND 5 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1488856 0 3058 ALPHABET INC CAP STK CL C 02079K107 360207397 1963839 SH DFND 5 1938234 20135 5470 ALPHABET INC CAP STK CL C 02079K107 42455861 231468 SH DFND 15 229275 0 2193 ALPHABET INC CAP STK CL A 02079K305 13289482 72959 SH DFND 15 72611 0 348 ALPHABET INC CAP STK CL A 02079K305 17394742 95497 SH DFND 5 43762 50126 1609 ALPHABET INC CAP STK CL A 02079K305 180954394 993436 SH DFND 12 992833 0 603 ALPHABET INC CAP STK CL A 02079K305 268284181 1472875 SH DFND 5 1448999 21013 2863 ALTRIA GROUP INC COM 02209S103 100387782 2203903 SH DFND 15 2199369 0 4534 ALTRIA GROUP INC COM 02209S103 29006923 636815 SH DFND 5 613042 20617 3156 ALTRIA GROUP INC COM 02209S103 4941720 108490 SH DFND 5 85166 23275 49 ALTRIA GROUP INC COM 02209S103 55226409 1212435 SH DFND 12 1212380 0 55 ALZAMEND NEURO INC COM 02262M407 263 666 SH DFND 12 666 0 0 ALZAMEND NEURO INC COM 02262M407 60867 154327 SH DFND 5 154327 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 345240 12600 SH DFND 15 12600 0 0 AMALGAMATED 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0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 371160 9279 SH DFND 15 9279 0 0 AMPHENOL CORP NEW CL A 032095101 29912 444 SH DFND 15 444 0 0 AMPHENOL CORP NEW CL A 032095101 5381583 79881 SH DFND 5 79523 0 358 AMPHENOL CORP NEW CL A 032095101 61172 908 SH DFND 5 878 0 30 AMPHENOL CORP NEW CL A 032095101 6885727 102208 SH DFND 12 102208 0 0 AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107 156084 12752 SH DFND 12 12752 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 33263824 859530 SH DFND 12 859530 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 192812 5436 SH DFND 12 5436 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 49871 1406 SH DFND 5 1406 0 0 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 764 230 SH DFND 5 230 0 0 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 88915 26782 SH DFND 12 26782 0 0 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 989368 87400 SH DFND 5 87400 0 0 ANALOG DEVICES INC COM 032654105 140555726 615770 SH DFND 12 615722 0 48 ANALOG DEVICES INC COM 032654105 147316721 645390 SH DFND 15 644030 0 1360 ANALOG DEVICES INC COM 032654105 189703690 831086 SH DFND 5 825258 3705 2123 ANALOG DEVICES INC COM 032654105 2342404 10262 SH DFND 5 2870 6630 762 ANDERSONS INC COM 034164103 22618 456 SH DFND 12 456 0 0 ANDERSONS INC COM 034164103 445854 8989 SH DFND 15 8989 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 154912 2664 SH DFND 5 1864 0 800 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 477877 8218 SH DFND 5 8218 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 713675 12273 SH DFND 15 12273 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 919551 15813 SH DFND 12 15813 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 60744 3187 SH DFND 5 0 3166 21 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 73667 3865 SH DFND 5 3865 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 809042 42447 SH DFND 12 42447 0 0 ANSYS INC COM 03662Q105 16718 52 SH DFND 5 50 0 2 ANSYS INC COM 03662Q105 2481337 7718 SH DFND 5 7718 0 0 ANSYS INC COM 03662Q105 802570 2496 SH DFND 12 2496 0 0 ELEVANCE HEALTH INC COM 036752103 105866828 195377 SH DFND 12 194937 0 440 ELEVANCE HEALTH INC COM 036752103 1402334 2588 SH DFND 5 1068 1390 130 ELEVANCE HEALTH INC COM 036752103 156944330 289640 SH DFND 15 289033 0 607 ELEVANCE HEALTH INC COM 036752103 33849452 62469 SH DFND 5 61818 119 532 ANTERO MIDSTREAM CORP COM 03676B102 209131 14188 SH DFND 12 14188 0 0 APA CORPORATION COM 03743Q108 223508 7592 SH DFND 5 7592 0 0 APA CORPORATION COM 03743Q108 377804 12833 SH DFND 15 12833 0 0 APA CORPORATION COM 03743Q108 538309 18285 SH DFND 12 18285 0 0 APOGEE ENTERPRISES INC COM 037598109 3330 53 SH DFND 12 53 0 0 APOGEE ENTERPRISES INC COM 037598109 408490 6501 SH DFND 15 6501 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 109008 7200 SH DFND 12 7200 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 316759 20922 SH DFND 5 20922 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 9826 649 SH DFND 15 649 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1605516 13598 SH DFND 5 13598 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 17449465 147789 SH DFND 12 147789 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 17829 151 SH DFND 15 151 0 0 APPFOLIO INC COM CL A 03783C100 534141 2184 SH DFND 12 2184 0 0 APPFOLIO INC COM CL A 03783C100 69213 283 SH DFND 5 283 0 0 APPLE INC COM 037833100 10635889 50498 SH DFND 15 50432 0 66 APPLE INC COM 037833100 524530014 2490409 SH DFND 12 2486720 0 3689 APPLE INC COM 037833100 74653206 354445 SH DFND 5 160444 188559 5442 APPLE INC COM 037833100 863405232 4099351 SH DFND 5 4041212 39683 18456 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1083521 74520 SH DFND 15 74520 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 38458 2645 SH DFND 12 2645 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 143785 741 SH DFND 12 741 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 508086 2619 SH DFND 5 2619 0 0 APPLIED MATLS INC COM 038222105 102432403 434054 SH DFND 5 429981 2130 1943 APPLIED MATLS INC COM 038222105 1718243 7281 SH DFND 5 4749 2260 272 APPLIED MATLS INC COM 038222105 48726831 206478 SH DFND 12 206478 0 0 APPLIED MATLS INC COM 038222105 5131131 21743 SH DFND 15 21716 0 27 APPLOVIN CORP COM CL A 03831W108 2304944 27697 SH DFND 12 27697 0 0 APTARGROUP INC COM 038336103 2456853 17448 SH DFND 5 17448 0 0 APTARGROUP INC COM 038336103 410981 2919 SH DFND 12 2919 0 0 ARAMARK COM 03852U106 114649 3370 SH DFND 12 3370 0 0 ARAMARK COM 03852U106 163398 4803 SH DFND 5 4803 0 0 ARAMARK COM 03852U106 26808 788 SH DFND 15 788 0 0 ARBOR REALTY TRUST INC COM 038923108 193051 13453 SH DFND 12 13453 0 0 ARCBEST CORP COM 03937C105 143169 1337 SH DFND 12 1337 0 0 ARCBEST CORP COM 03937C105 215659 2014 SH DFND 5 1976 38 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 205224 8950 SH DFND 15 8950 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 44576 1944 SH DFND 12 1944 0 0 ARCH RESOURCES INC CL A 03940R107 22073 145 SH DFND 12 145 0 0 ARCH RESOURCES INC CL A 03940R107 919621 6041 SH DFND 15 6041 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1043669 17265 SH DFND 5 227 17026 12 ARCHER DANIELS MIDLAND CO COM 039483102 1603497 26526 SH DFND 5 26526 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2426073 40134 SH DFND 12 40134 0 0 ARCOSA INC COM 039653100 196264 2353 SH DFND 5 2353 0 0 ARCOSA INC COM 039653100 22270 267 SH DFND 5 267 0 0 ARCOSA INC COM 039653100 59388 712 SH DFND 12 712 0 0 ARCOSA INC COM 039653100 644175 7723 SH DFND 15 7723 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 22658933 170010 SH DFND 5 169714 115 181 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 495135 3715 SH DFND 5 1186 2529 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 50380 378 SH DFND 15 378 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 59142021 443743 SH DFND 12 443743 0 0 ARGAN INC COM 04010E109 399600 5462 SH DFND 12 5462 0 0 ARGAN INC COM 04010E109 518704 7090 SH DFND 15 7090 0 0 ARES CAPITAL CORP COM 04010L103 2550611 122390 SH DFND 12 122390 0 0 ARES CAPITAL CORP COM 04010L103 25633 1230 SH DFND 5 1230 0 0 ARES CAPITAL CORP COM 04010L103 284549 13654 SH DFND 5 500 13154 0 ARES COML REAL ESTATE CORP COM 04013V108 66500 10000 SH DFND 12 10000 0 0 ARGENX SE SPONSORED ADR 04016X101 1034246 2405 SH DFND 12 2405 0 0 ARGENX SE SPONSORED ADR 04016X101 15911 37 SH DFND 5 37 0 0 ARGENX SE SPONSORED ADR 04016X101 515188 1198 SH DFND 5 1194 0 4 ARISTA NETWORKS INC COM 040413106 141594 404 SH DFND 5 4 400 0 ARISTA NETWORKS INC COM 040413106 166828 476 SH DFND 15 20 0 456 ARISTA NETWORKS INC COM 040413106 3489028 9955 SH DFND 5 9915 0 40 ARISTA NETWORKS INC COM 040413106 4221882 12046 SH DFND 12 12046 0 0 ARLO TECHNOLOGIES INC COM 04206A101 120516 9242 SH DFND 12 9242 0 0 ARLO TECHNOLOGIES INC COM 04206A101 130100 9977 SH DFND 5 9579 398 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 317212 16368 SH DFND 5 16368 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 5310 274 SH DFND 12 274 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3510 31 SH DFND 5 31 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 566 5 SH DFND 5 0 0 5 ARMSTRONG WORLD INDS INC NEW COM 04247X102 580465 5126 SH DFND 12 5126 0 0 ARROW ELECTRS INC COM 042735100 178604 1479 SH DFND 5 1479 0 0 ARROW ELECTRS INC COM 042735100 407203 3372 SH DFND 12 3372 0 0 ARROW ELECTRS INC COM 042735100 483 4 SH DFND 5 0 0 4 ARROW ELECTRS INC COM 042735100 745451 6173 SH DFND 15 6173 0 0 ASHLAND INC COM 044186104 117890 1248 SH DFND 12 1248 0 0 ASHLAND INC COM 044186104 3450586 36518 SH DFND 5 36518 0 0 ASHLAND INC COM 044186104 567 6 SH DFND 5 0 0 6 ASSOCIATED BANC CORP COM 045487105 14213 672 SH DFND 12 672 0 0 ASSOCIATED BANC CORP COM 045487105 558572 26410 SH DFND 15 26410 0 0 ASSURANT INC COM 04621X108 1164 7 SH DFND 5 0 0 7 ASSURANT INC COM 04621X108 258186 1553 SH DFND 5 1553 0 0 ASSURANT INC COM 04621X108 435827 2622 SH DFND 12 2622 0 0 ASTERA LABS INC COM 04626A103 121020 2000 SH DFND 5 2000 0 0 ASTERA LABS INC COM 04626A103 231995 3834 SH DFND 12 3834 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 10476462 134331 SH DFND 12 134331 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 219932 2820 SH DFND 5 2320 500 0 ASTRAZENECA PLC SPONSORED ADR 046353108 784267 10056 SH DFND 15 10056 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8054105 103271 SH DFND 5 102502 169 600 ATKORE INC COM 047649108 1112409 8244 SH DFND 12 8244 0 0 ATKORE INC COM 047649108 2754866 20417 SH DFND 5 20417 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 316 8 SH DFND 5 8 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 407731 10338 SH DFND 12 10338 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 3117366 94897 SH DFND 5 94897 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 412317 12551 SH DFND 12 12551 0 0 ATLASSIAN CORPORATION CL A 049468101 10082 57 SH DFND 5 57 0 0 ATLASSIAN CORPORATION CL A 049468101 10742188 60732 SH DFND 12 60732 0 0 ATLASSIAN CORPORATION CL A 049468101 3254061 18397 SH DFND 15 18397 0 0 ATLASSIAN CORPORATION CL A 049468101 914823 5172 SH DFND 5 5157 0 15 ATMOS ENERGY CORP COM 049560105 1269413 10882 SH DFND 12 10882 0 0 ATMOS ENERGY CORP COM 049560105 16331 140 SH DFND 5 132 0 8 ATMOS ENERGY CORP COM 049560105 1787545 15324 SH DFND 5 15324 0 0 ATMOS ENERGY CORP COM 049560105 298624 2560 SH DFND 15 2560 0 0 ATRICURE INC COM 04963C209 27757 1219 SH DFND 5 1219 0 0 ATRICURE INC COM 04963C209 317983 13965 SH DFND 12 13965 0 0 AUBURN NATL BANCORP COM 050473107 357624 19553 SH DFND 5 19553 0 0 AUTODESK INC COM 052769106 142531 576 SH DFND 5 570 6 0 AUTODESK INC COM 052769106 18458038 74593 SH DFND 5 74083 155 355 AUTODESK INC COM 052769106 20058195 81060 SH DFND 12 81060 0 0 AUTODESK INC COM 052769106 2861512 11564 SH DFND 15 11387 0 177 AUTOLIV INC COM 052800109 124215 1161 SH DFND 5 1161 0 0 AUTOLIV INC COM 052800109 210984 1972 SH DFND 12 1972 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 117368408 491719 SH DFND 15 490704 0 1015 AUTOMATIC DATA PROCESSING IN COM 053015103 1247633 5227 SH DFND 5 3727 1500 0 AUTOMATIC DATA PROCESSING IN COM 053015103 21267756 89102 SH DFND 5 87944 610 548 AUTOMATIC DATA PROCESSING IN COM 053015103 63334582 265342 SH DFND 12 265342 0 0 AUTONATION INC COM 05329W102 212135 1331 SH DFND 12 1331 0 0 AUTONATION INC COM 05329W102 495991 3112 SH DFND 5 3093 0 19 AUTONATION INC COM 05329W102 956 6 SH DFND 5 0 0 6 AUTOZONE INC COM 053332102 29641 10 SH DFND 15 10 0 0 AUTOZONE INC COM 053332102 471292 159 SH DFND 5 60 99 0 AUTOZONE INC COM 053332102 5963769 2012 SH DFND 12 2012 0 0 AUTOZONE INC COM 053332102 6515092 2198 SH DFND 5 2192 0 6 AVALONBAY CMNTYS INC COM 053484101 112548 544 SH DFND 5 40 500 4 AVALONBAY CMNTYS INC COM 053484101 1291199 6241 SH DFND 12 6241 0 0 AVALONBAY CMNTYS INC COM 053484101 171305 828 SH DFND 5 828 0 0 AVANTOR INC COM 05352A100 1293200 61000 SH DFND 12 61000 0 0 AVANTOR INC COM 05352A100 170 8 SH DFND 5 0 0 8 AVANTOR INC COM 05352A100 2650 125 SH DFND 15 125 0 0 AVANTOR INC COM 05352A100 530890 25042 SH DFND 5 24920 0 122 AVERY DENNISON CORP COM 053611109 12754073 58331 SH DFND 5 57142 438 751 AVERY DENNISON CORP COM 053611109 146631063 670620 SH DFND 15 669291 0 1329 AVERY DENNISON CORP COM 053611109 531101 2429 SH DFND 5 2262 120 47 AVERY DENNISON CORP COM 053611109 71637138 327634 SH DFND 12 325663 0 1971 AVIENT CORPORATION COM 05368V106 207163 4746 SH DFND 12 4746 0 0 AVIENT CORPORATION COM 05368V106 268229 6145 SH DFND 5 6145 0 0 AVIENT CORPORATION COM 05368V106 7086665 162352 SH DFND 15 162352 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 69586 5770 SH DFND 5 5540 230 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 71926 5964 SH DFND 12 5964 0 0 AVISTA CORP COM 05379B107 1113899 32184 SH DFND 12 32184 0 0 AVISTA CORP COM 05379B107 527456 15240 SH DFND 15 15240 0 0 AVISTA CORP COM 05379B107 58179 1681 SH DFND 5 1681 0 0 AVNET INC COM 053807103 297200 5772 SH DFND 5 5772 0 0 AVNET INC COM 053807103 445974 8661 SH DFND 12 8661 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 318221 2238 SH DFND 12 2238 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 354480 2493 SH DFND 5 2455 38 0 AXON ENTERPRISE INC COM 05464C101 158595 539 SH DFND 5 539 0 0 AXON ENTERPRISE INC COM 05464C101 1744255 5928 SH DFND 12 5928 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1690500 21000 SH DFND 5 21000 0 0 AXSOME THERAPEUTICS INC COM 05464T104 6682 83 SH DFND 12 83 0 0 AXOS FINANCIAL INC COM 05465C100 579672 10143 SH DFND 12 10143 0 0 AXOS FINANCIAL INC COM 05465C100 592874 10374 SH DFND 15 10374 0 0 AZEK CO INC CL A 05478C105 244396 5801 SH DFND 5 5721 80 0 AZEK CO INC CL A 05478C105 464188 11018 SH DFND 12 11018 0 0 B & G FOODS INC NEW COM 05508R106 683032 84534 SH DFND 12 84534 0 0 BCE INC COM NEW 05534B760 13369 413 SH DFND 15 413 0 0 BCE INC COM NEW 05534B760 211667 6539 SH DFND 5 5850 689 0 BCE INC COM NEW 05534B760 6958963 214982 SH DFND 12 214982 0 0 BCE INC COM NEW 05534B760 6996484 216141 SH DFND 5 212787 2347 1007 BJS WHSL CLUB HLDGS INC COM 05550J101 5081625 57851 SH DFND 12 57851 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 7465082 84985 SH DFND 5 84985 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 7528152 85703 SH DFND 15 85703 0 0 BP PLC SPONSORED ADR 055622104 1168088 32357 SH DFND 15 32357 0 0 BP PLC SPONSORED ADR 055622104 2962944 82076 SH DFND 5 82016 0 60 BP PLC SPONSORED ADR 055622104 399013 11053 SH DFND 5 10653 400 0 BP PLC SPONSORED ADR 055622104 5278436 146217 SH DFND 12 146217 0 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 170639 4874 SH DFND 12 4874 0 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 209535 5985 SH DFND 5 5899 86 0 BWX TECHNOLOGIES INC COM 05605H100 267045 2811 SH DFND 5 2811 0 0 BWX TECHNOLOGIES INC COM 05605H100 516696 5439 SH DFND 12 5439 0 0 BADGER METER INC COM 056525108 174519 937 SH DFND 12 937 0 0 BADGER METER INC COM 056525108 270953 1454 SH DFND 5 1454 0 0 BAIDU INC SPON ADR REP A 056752108 10896 126 SH DFND 5 126 0 0 BAIDU INC SPON ADR REP A 056752108 5212150 60270 SH DFND 12 57220 0 3050 BAIDU INC SPON ADR REP A 056752108 86480 1000 SH DFND 15 0 0 1000 BAKER HUGHES COMPANY CL A 05722G100 10481691 298029 SH DFND 12 298029 0 0 BAKER HUGHES COMPANY CL A 05722G100 141594 4026 SH DFND 5 1108 2900 18 BAKER HUGHES COMPANY CL A 05722G100 2049426 58272 SH DFND 5 58254 0 18 BAKER HUGHES COMPANY CL A 05722G100 2286 65 SH DFND 15 65 0 0 BALCHEM CORP COM 057665200 49264 320 SH DFND 5 320 0 0 BALCHEM CORP COM 057665200 899992 5846 SH DFND 12 5846 0 0 BALL CORP COM 058498106 12213720 203494 SH DFND 12 197430 0 6064 BALL CORP COM 058498106 1428656 23803 SH DFND 5 23710 0 93 BALL CORP COM 058498106 480 8 SH DFND 5 0 0 8 BALL CORP COM 058498106 6422 107 SH DFND 15 107 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 126133 13636 SH DFND 5 13636 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 40700 4400 SH DFND 12 4400 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1229838 122616 SH DFND 15 122616 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1696685 169161 SH DFND 5 169161 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22026 2196 SH DFND 5 2196 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 801261 79886 SH DFND 12 79886 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 133054 59399 SH DFND 15 59399 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3121 1393 SH DFND 12 1393 0 0 BANCO SANTANDER S.A. ADR 05964H105 175273 37856 SH DFND 12 37856 0 0 BANC OF CALIFORNIA INC COM 05990K106 15502 1213 SH DFND 12 1213 0 0 BANC OF CALIFORNIA INC COM 05990K106 159750 12500 SH DFND 5 12500 0 0 BANC OF CALIFORNIA INC COM 05990K106 407426 31880 SH DFND 15 31880 0 0 BANK AMERICA CORP COM 060505104 1633712 41079 SH DFND 15 24696 0 16383 BANK AMERICA CORP COM 060505104 53486832 1344904 SH DFND 5 1340527 2017 2360 BANK AMERICA CORP COM 060505104 65861987 1656072 SH DFND 12 1656072 0 0 BANK AMERICA CORP COM 060505104 6769371 170213 SH DFND 5 108142 61514 557 BANK AMERICA CORP 7.25%CNV PFD L 060505682 1272714 1064 SH DFND 12 1064 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 249997 209 SH DFND 5 209 0 0 BANK HAWAII CORP COM 062540109 238859 4175 SH DFND 12 4175 0 0 BANK HAWAII CORP COM 062540109 343 6 SH DFND 5 0 0 6 BANK MONTREAL QUE COM 063671101 19621 234 SH DFND 5 17 217 0 BANK MONTREAL QUE COM 063671101 533286 6360 SH DFND 5 6305 55 0 BANK MONTREAL QUE COM 063671101 928890 11078 SH DFND 12 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SH DFND 5 7229 0 0 BIO RAD LABS INC CL A 090572207 273 1 SH DFND 5 0 0 1 BIO RAD LABS INC CL A 090572207 464560 1701 SH DFND 12 1701 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 9918000 10000000 SH SOLE 10000000 0 0 BIOGEN INC COM 09062X103 1194800 5154 SH DFND 12 5154 0 0 BIOGEN INC COM 09062X103 121010 522 SH DFND 5 432 0 90 BIOGEN INC COM 09062X103 2318 10 SH DFND 15 10 0 0 BIOGEN INC COM 09062X103 7877939 33983 SH DFND 5 33983 0 0 BIO-TECHNE CORP COM 09073M104 229567 3204 SH DFND 5 4 3200 0 BIO-TECHNE CORP COM 09073M104 380748 5314 SH DFND 5 5314 0 0 BIO-TECHNE CORP COM 09073M104 920163 12842 SH DFND 12 12842 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 13925 10879 SH DFND 5 10879 0 0 BIONTECH SE SPONSORED ADS 09075V102 157023 1954 SH DFND 12 1954 0 0 BIONTECH SE SPONSORED ADS 09075V102 479428 5966 SH DFND 15 5966 0 0 BIONTECH SE SPONSORED ADS 09075V102 631951 7864 SH DFND 5 7864 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 208489 13305 SH DFND 15 13305 0 0 BLACK 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75415 SH DFND 15 75415 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 50798 2200 SH DFND 5 2200 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 138688 704 SH DFND 5 697 0 7 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4988631 25323 SH DFND 5 25323 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5301174 26910 SH DFND 12 26910 0 0 BROADCOM INC COM 11135F101 102754 64 SH DFND 15 60 0 4 BROADCOM INC COM 11135F101 211334507 131629 SH DFND 12 131174 0 455 BROADCOM INC COM 11135F101 229147664 142724 SH DFND 5 140749 1520 455 BROADCOM INC COM 11135F101 8954041 5577 SH DFND 5 3830 1693 54 BROOKFIELD CORP CL A LTD VT SH 11271J107 369997 8907 SH DFND 15 8907 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 4613898 111071 SH DFND 12 111071 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 783984 18873 SH DFND 5 18873 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 9596 231 SH DFND 5 0 231 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 227 8 SH DFND 5 0 0 8 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 298700 10525 SH DFND 15 10525 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 85387 3009 SH DFND 12 3009 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1924112 50568 SH DFND 12 50568 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2207 58 SH DFND 5 0 58 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 467254 12280 SH DFND 15 12280 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 51596 1356 SH DFND 5 1356 0 0 AZENTA INC COM 114340102 2354271 44741 SH DFND 5 44741 0 0 AZENTA INC COM 114340102 891699 16946 SH DFND 12 16946 0 0 BROWN & BROWN INC COM 115236101 11601737 129759 SH DFND 12 129759 0 0 BROWN & BROWN INC COM 115236101 13001019 145409 SH DFND 5 76926 0 68483 BROWN & BROWN INC COM 115236101 15647 175 SH DFND 5 175 0 0 BROWN & BROWN INC COM 115236101 17668310 197610 SH DFND 15 196835 0 775 BROWN FORMAN CORP CL B 115637209 1365310 31612 SH DFND 12 31612 0 0 BROWN FORMAN CORP CL B 115637209 85387 1977 SH DFND 5 1977 0 0 BRUKER CORP COM 116794108 15378 241 SH DFND 5 241 0 0 BRUKER CORP COM 116794108 208786 3272 SH DFND 12 3272 0 0 BRUNSWICK CORP COM 117043109 137026 1883 SH DFND 5 1883 0 0 BRUNSWICK CORP COM 117043109 218 3 SH DFND 5 0 0 3 BRUNSWICK CORP COM 117043109 535442 7358 SH DFND 12 7358 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 23253 168 SH DFND 15 168 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 509902 3684 SH DFND 5 3662 0 22 BUILDERS FIRSTSOURCE INC COM 12008R107 554 4 SH DFND 5 0 0 4 BUILDERS FIRSTSOURCE INC COM 12008R107 913783 6602 SH DFND 12 6602 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 5165 25445 SH DFND 5 25445 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 201991 3962 SH DFND 12 3962 0 0 BURLINGTON STORES INC COM 122017106 3213360 13389 SH DFND 5 13389 0 0 BURLINGTON STORES INC COM 122017106 792000 3300 SH DFND 12 3300 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 354971 16313 SH DFND 15 16313 0 0 BYLINE BANCORP INC COM 124411109 352776 14860 SH DFND 15 14860 0 0 C & F FINL CORP COM 12466Q104 1450483 30093 SH DFND 5 30093 0 0 C3 AI INC CL A 12468P104 614271 21211 SH DFND 12 21211 0 0 CAE INC COM 124765108 1148337 61805 SH DFND 5 61039 766 0 CAE INC COM 124765108 421487 22685 SH DFND 12 22685 0 0 CBIZ INC COM 124805102 323447 4365 SH DFND 5 4219 146 0 CBIZ INC COM 124805102 490023 6613 SH DFND 12 6613 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3417724 20097 SH DFND 12 20097 0 0 CBOE GLOBAL MKTS INC COM 12503M108 34692 204 SH DFND 5 0 200 4 CBOE GLOBAL MKTS INC COM 12503M108 905399 5324 SH DFND 5 5324 0 0 CBRE GROUP INC CL A 12504L109 10358918 116249 SH DFND 12 116249 0 0 CBRE GROUP INC CL A 12504L109 17822 200 SH DFND 5 200 0 0 CBRE GROUP INC CL A 12504L109 2025916 22735 SH DFND 5 22695 0 40 CBRE GROUP INC CL A 12504L109 22827932 256177 SH DFND 15 214614 0 41563 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3652624 328769 SH DFND 5 328769 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 572254 51508 SH DFND 12 51508 0 0 CDW CORP COM 12514G108 1121438 5010 SH DFND 15 5010 0 0 CDW CORP COM 12514G108 18131 81 SH DFND 5 0 0 81 CDW CORP COM 12514G108 3480712 15550 SH DFND 5 15550 0 0 CDW CORP COM 12514G108 4871448 21763 SH DFND 12 21763 0 0 CF INDS HLDGS INC COM 125269100 126152 1702 SH DFND 15 1702 0 0 CF INDS HLDGS INC COM 125269100 296 4 SH DFND 5 0 0 4 CF INDS HLDGS INC COM 125269100 566528 7643 SH DFND 12 7643 0 0 CGI INC CL A SUB VTG 12532H104 154206 1545 SH DFND 12 1545 0 0 CGI INC CL A SUB VTG 12532H104 188641 1890 SH DFND 5 1890 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31899 362 SH DFND 5 78 0 284 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 373424 4238 SH DFND 12 4238 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8769879 99522 SH DFND 5 99522 0 0 THE CIGNA GROUP COM 125523100 11320370 34245 SH DFND 5 32993 1225 27 THE CIGNA GROUP COM 125523100 1687560 5105 SH DFND 5 4039 1060 6 THE CIGNA GROUP COM 125523100 5524451 16712 SH DFND 12 16712 0 0 THE CIGNA GROUP COM 125523100 8055660 24369 SH DFND 15 19625 0 4744 CME GROUP INC COM 12572Q105 12582 64 SH 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HEALTH CORP COM 126650100 135838 2300 SH DFND 15 2300 0 0 CVS HEALTH CORP COM 126650100 1544780 26156 SH DFND 5 9400 16317 439 CVS HEALTH CORP COM 126650100 15524086 262853 SH DFND 12 262803 0 50 CVS HEALTH CORP COM 126650100 16209896 274465 SH DFND 5 272641 1173 651 CABLE ONE INC COM 12685J105 1140234 3221 SH DFND 5 3221 0 0 CABLE ONE INC COM 12685J105 419136 1184 SH DFND 15 1184 0 0 CABLE ONE INC COM 12685J105 70446 199 SH DFND 12 199 0 0 CABOT CORP COM 127055101 137362 1495 SH DFND 12 1495 0 0 CABOT CORP COM 127055101 310588 3380 SH DFND 15 3380 0 0 COTERRA ENERGY INC COM 127097103 2312742 86717 SH DFND 12 86717 0 0 COTERRA ENERGY INC COM 127097103 257259 9646 SH DFND 5 558 9060 28 COTERRA ENERGY INC COM 127097103 3292385 123449 SH DFND 5 123449 0 0 COTERRA ENERGY INC COM 127097103 839678 31484 SH DFND 15 31484 0 0 CACI INTL INC CL A 127190304 195709 455 SH DFND 5 455 0 0 CACI INTL INC CL A 127190304 918328 2135 SH DFND 12 2135 0 0 CACI INTL INC CL A 127190304 9690399 22529 SH DFND 15 22529 0 0 CACTUS INC CL A 127203107 234509 4447 SH DFND 12 4447 0 0 CACTUS INC CL A 127203107 61759 1171 SH DFND 5 1171 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2902083 9430 SH DFND 15 9417 0 13 CADENCE DESIGN SYSTEM INC COM 127387108 32977164 107156 SH DFND 12 107156 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 62255671 202293 SH DFND 5 200475 616 1202 CADENCE DESIGN SYSTEM INC COM 127387108 657354 2136 SH DFND 5 1215 725 196 CADRE HLDGS INC COM 12763L105 209314 6237 SH DFND 12 6237 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 248574 6255 SH DFND 12 6255 0 0 CAL MAINE FOODS INC COM NEW 128030202 29638 485 SH DFND 5 485 0 0 CAL MAINE FOODS INC COM NEW 128030202 507213 8300 SH DFND 15 8300 0 0 CAL MAINE FOODS INC COM NEW 128030202 516296 8449 SH DFND 12 8449 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 141006 20555 SH DFND 12 20555 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 165414 14822 SH DFND 12 14822 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 390020 34948 SH DFND 5 0 34948 0 CALAMOS ETF TR CEF INCOME & ARB 12811T407 567590 21049 SH DFND 12 21049 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3332303 148498 SH DFND 12 148498 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3964707 235434 SH DFND 12 235434 0 0 CALERES INC COM 129500104 8165 243 SH DFND 12 243 0 0 CALERES INC COM 129500104 907200 27000 SH DFND 5 27000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 126365 2606 SH DFND 12 2606 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 247299 5100 SH DFND 5 5032 68 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 103948 6794 SH DFND 5 6562 232 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 599423 39178 SH DFND 12 39178 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2800467 41014 SH DFND 12 41014 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 474594 17963 SH DFND 12 17963 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 417759 14650 SH DFND 12 14650 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1424213 13053 SH DFND 15 13053 0 0 CAMDEN PPTY TR SH BEN INT 133131102 154609 1417 SH DFND 5 1417 0 0 CAMDEN PPTY TR SH BEN INT 133131102 396018 3630 SH DFND 12 3630 0 0 CAMDEN PPTY TR SH BEN INT 133131102 546 5 SH DFND 5 0 0 5 CAMECO CORP COM 13321L108 1088304 22120 SH DFND 5 22120 0 0 CAMECO CORP COM 13321L108 196652 3997 SH DFND 12 3997 0 0 CAMPBELL SOUP CO COM 134429109 103847 2298 SH DFND 5 2298 0 0 CAMPBELL SOUP CO COM 134429109 592411 13109 SH DFND 12 13109 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 103257 2172 SH DFND 5 1809 363 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 4120530 86675 SH DFND 5 85253 1177 245 CANADIAN IMPERIAL BK COMM TO COM 136069101 4568273 96093 SH DFND 12 96093 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 9936 209 SH DFND 15 209 0 0 CANADIAN NATL RY CO COM 136375102 1690677 14312 SH DFND 5 14307 0 5 CANADIAN NATL RY CO COM 136375102 49851 422 SH DFND 5 422 0 0 CANADIAN NATL RY CO COM 136375102 522607 4424 SH DFND 15 4424 0 0 CANADIAN NATL RY CO COM 136375102 754618 6388 SH DFND 12 6388 0 0 CANADIAN NAT RES LTD COM 136385101 1258359 35347 SH DFND 12 35347 0 0 CANADIAN NAT RES LTD COM 136385101 731687 20553 SH DFND 5 20447 0 106 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4867510 61825 SH DFND 12 61825 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 539222 6849 SH DFND 5 0 6849 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 657868 8356 SH DFND 15 8356 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 852882 10833 SH DFND 5 10833 0 0 CANNAE HLDGS INC COM 13765N107 34248 1888 SH DFND 12 1888 0 0 CANNAE HLDGS INC COM 13765N107 748638 41270 SH DFND 15 41270 0 0 CAPITAL CITY BK GROUP INC COM 139674105 7986066 280804 SH DFND 5 280804 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 12752958 387746 SH DFND 12 387746 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 3362367 104259 SH DFND 12 104259 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 173877 5269 SH DFND 5 5269 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 21626420 655346 SH DFND 12 655346 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 477949 16235 SH DFND 12 16235 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1973232 88804 SH DFND 12 88804 0 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 377868 12710 SH DFND 12 12710 0 0 CAPITAL ONE FINL CORP COM 14040H105 1801373 13011 SH DFND 5 5024 7976 11 CAPITAL ONE FINL CORP COM 14040H105 21356051 154251 SH DFND 5 153224 774 253 CAPITAL ONE FINL CORP COM 14040H105 3527429 25478 SH DFND 15 25478 0 0 CAPITAL ONE FINL CORP COM 14040H105 6316676 45624 SH DFND 12 45624 0 0 CARDINAL HEALTH INC COM 14149Y108 218664 2224 SH DFND 5 21 2200 3 CARDINAL HEALTH INC COM 14149Y108 3901731 39684 SH DFND 5 38844 0 840 CARDINAL HEALTH INC COM 14149Y108 4596985 46755 SH DFND 12 46755 0 0 CARLISLE COS INC COM 142339100 1125673 2778 SH DFND 5 1692 946 140 CARLISLE COS INC COM 142339100 1771173 4371 SH DFND 15 4360 0 11 CARLISLE COS INC COM 142339100 51429505 126921 SH DFND 12 126921 0 0 CARLISLE COS INC COM 142339100 81111291 200171 SH DFND 5 196634 2982 555 CARMAX INC COM 143130102 440 6 SH DFND 5 0 0 6 CARMAX INC COM 143130102 4498621 61339 SH DFND 12 61232 0 107 CARMAX INC COM 143130102 975569 13302 SH DFND 5 13302 0 0 CARLYLE GROUP INC COM 14316J108 1319131 32855 SH DFND 12 32855 0 0 CARLYLE GROUP INC COM 14316J108 168068 4186 SH DFND 5 4186 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 256595 13707 SH DFND 5 13707 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2995 160 SH DFND 15 160 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 449 24 SH DFND 5 0 0 24 CARNIVAL CORP UNIT 99/99/9999 143658300 682429 36455 SH DFND 12 36455 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 207764 1896 SH DFND 5 1862 34 0 CARPENTER TECHNOLOGY CORP COM 144285103 267951 2445 SH DFND 12 2445 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 146156 2317 SH DFND 5 1239 1050 28 CARRIER GLOBAL CORPORATION COM 14448C104 3182331 50449 SH DFND 12 50449 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5159881 81799 SH DFND 5 81620 39 140 CARRIER GLOBAL CORPORATION COM 14448C104 74245 1177 SH DFND 15 1177 0 0 CARS COM INC COM 14575E105 118200 6000 SH DFND 5 6000 0 0 CARS COM INC COM 14575E105 668047 33911 SH DFND 12 33911 0 0 CARTER BANKSHARES INC COM NEW 146103106 197029 13031 SH DFND 5 13031 0 0 CARTER BANKSHARES INC COM NEW 146103106 71956 4759 SH DFND 12 4759 0 0 CARTERS INC COM 146229109 144037 2324 SH DFND 12 2324 0 0 CARTERS INC COM 146229109 238337 3846 SH DFND 15 3846 0 0 CARTERS INC COM 146229109 948141 15300 SH DFND 5 15300 0 0 CARVANA CO CL A 146869102 283570 2203 SH DFND 12 2203 0 0 CARVANA CO CL A 146869102 6178560 48000 SH Put DFND 12 0 0 0 CARVANA CO CL A 146869102 8882 69 SH DFND 5 69 0 0 CASELLA WASTE SYS INC CL A 147448104 2739067 27606 SH DFND 12 27606 0 0 CASELLA WASTE SYS INC CL A 147448104 581330 5859 SH DFND 5 5769 90 0 CASEYS GEN STORES INC COM 147528103 10449021 27385 SH DFND 15 27385 0 0 CASEYS GEN STORES INC COM 147528103 1117971 2930 SH DFND 5 2930 0 0 CASEYS GEN STORES INC COM 147528103 1481681 3883 SH DFND 12 3883 0 0 CASEYS GEN STORES INC COM 147528103 19078 50 SH DFND 5 50 0 0 CASTLE BIOSCIENCES INC COM 14843C105 309504 14217 SH DFND 12 14217 0 0 CATALENT INC COM 148806102 113303 2015 SH DFND 5 2015 0 0 CATALENT INC COM 148806102 1461980 26000 SH DFND 12 26000 0 0 CATALENT INC COM 148806102 787 14 SH DFND 5 0 0 14 CATERPILLAR INC COM 149123101 1382032 4149 SH DFND 5 1015 3130 4 CATERPILLAR INC COM 149123101 22956919 68919 SH DFND 5 68695 174 50 CATERPILLAR INC COM 149123101 4149094 12456 SH DFND 15 12456 0 0 CATERPILLAR INC COM 149123101 47383975 142252 SH DFND 12 142252 0 0 CATHAY GEN BANCORP COM 149150104 32100 851 SH DFND 5 851 0 0 CATHAY GEN BANCORP COM 149150104 470519 12474 SH DFND 15 12474 0 0 CATHAY GEN BANCORP COM 149150104 4941 131 SH DFND 12 131 0 0 CAVCO INDS INC DEL COM 149568107 4049497 11698 SH DFND 5 11698 0 0 CAVCO INDS INC DEL COM 149568107 540025 1560 SH DFND 12 1560 0 0 CELANESE CORP DEL COM 150870103 20503 152 SH DFND 15 152 0 0 CELANESE CORP DEL COM 150870103 540 4 SH DFND 5 0 0 4 CELANESE CORP DEL COM 150870103 692255 5132 SH DFND 5 5132 0 0 CELANESE CORP DEL COM 150870103 788451 5845 SH DFND 12 5845 0 0 CELESTICA INC COM 15101Q207 39902 696 SH DFND 12 696 0 0 CELESTICA INC COM 15101Q207 591187 10312 SH DFND 5 10312 0 0 CELSIUS HLDGS INC COM NEW 15118V207 791895 13871 SH DFND 12 13871 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 115256 18037 SH DFND 12 18037 0 0 CENTENE CORP DEL COM 15135B101 11669728 176014 SH DFND 15 118133 0 57881 CENTENE CORP DEL COM 15135B101 1287546 19420 SH DFND 12 19420 0 0 CENTENE CORP DEL COM 15135B101 6016725 90750 SH DFND 5 90639 0 111 CENTENE CORP DEL COM 15135B101 69748 1052 SH DFND 5 1029 0 23 CENOVUS ENERGY INC COM 15135U109 1237263 62933 SH DFND 5 62589 0 344 CENOVUS ENERGY INC COM 15135U109 381012 19380 SH DFND 12 19380 0 0 CENTERPOINT ENERGY INC COM 15189T107 10843 350 SH DFND 5 0 350 0 CENTERPOINT ENERGY INC COM 15189T107 1203698 38854 SH DFND 12 38854 0 0 CENTERPOINT ENERGY INC COM 15189T107 1208685 39015 SH DFND 5 38815 0 200 CENTERPOINT ENERGY INC COM 15189T107 51334 1657 SH DFND 15 1657 0 0 CENTRAL GARDEN & PET CO COM 153527106 241665 6277 SH DFND 15 6277 0 0 CENTRAL GARDEN & PET CO COM 153527106 76230 1980 SH DFND 5 0 0 1980 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 431372 13060 SH DFND 15 13060 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 649667 19669 SH DFND 5 1557 0 18112 CENTRAL PAC FINL CORP COM NEW 154760409 362796 17113 SH DFND 15 17113 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 161383 17793 SH DFND 5 17793 0 0 CENTURY CMNTYS INC COM 156504300 687006 8413 SH DFND 12 8413 0 0 CERTARA INC COM 15687V109 100870 7283 SH DFND 12 7283 0 0 CERTARA INC COM 15687V109 98792 7133 SH DFND 5 6841 292 0 CHAMPIONX CORPORATION COM 15872M104 1342311 40419 SH DFND 12 40419 0 0 CHAMPIONX CORPORATION COM 15872M104 1519158 45744 SH DFND 5 45744 0 0 CHAMPIONX CORPORATION COM 15872M104 38590 1162 SH DFND 15 1162 0 0 CHARLES RIV LABS INTL INC COM 159864107 12188 59 SH DFND 15 59 0 0 CHARLES RIV LABS INTL INC COM 159864107 3360024 16265 SH DFND 5 16265 0 0 CHARLES RIV LABS INTL INC COM 159864107 3824688 18514 SH DFND 12 18514 0 0 CHARLES RIV LABS INTL INC COM 159864107 492900 2386 SH DFND 5 184 2200 2 CHART INDS INC COM 16115Q308 2028554 14054 SH DFND 5 14054 0 0 CHART INDS INC COM 16115Q308 799066 5536 SH DFND 12 5536 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1199672 4013 SH DFND 12 4013 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12257 41 SH DFND 15 41 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 852933 2853 SH DFND 5 2853 0 0 CHEESECAKE FACTORY INC COM 163072101 292901 7455 SH DFND 12 7455 0 0 CHEESECAKE FACTORY INC COM 163072101 78855 2007 SH DFND 5 2007 0 0 CHEMED CORP NEW COM 16359R103 2022196 3727 SH DFND 5 3727 0 0 CHEMED CORP NEW COM 16359R103 2654631 4893 SH DFND 12 4893 0 0 CHEMOURS CO COM 163851108 1354 60 SH DFND 5 60 0 0 CHEMOURS CO COM 163851108 162436 7197 SH DFND 5 7197 0 0 CHEMOURS CO COM 163851108 205807 9119 SH DFND 12 9119 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 55347 1127 SH DFND 12 1127 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 901660 18360 SH DFND 5 18360 0 0 CHENIERE ENERGY INC COM NEW 16411R208 280427 1604 SH DFND 5 1604 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3230867 18480 SH DFND 12 18480 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3497 20 SH DFND 15 20 0 0 CHESAPEAKE ENERGY CORP COM 165167735 231447 2816 SH DFND 12 2816 0 0 CHEVRON CORP NEW COM 166764100 137427912 878583 SH DFND 12 878318 0 265 CHEVRON CORP NEW COM 166764100 149952659 958654 SH DFND 5 943083 11834 3737 CHEVRON CORP NEW COM 166764100 19043040 121743 SH DFND 5 63100 58305 338 CHEVRON CORP NEW COM 166764100 362425 2317 SH DFND 15 2298 0 19 CHEWY INC CL A 16679L109 26505 973 SH DFND 5 973 0 0 CHEWY INC CL A 16679L109 538235 19759 SH DFND 12 19759 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 190740 12418 SH DFND 5 12418 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 46080 3000 SH DFND 12 3000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 21832397 348482 SH DFND 12 348482 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 56385 900 SH DFND 15 800 0 100 CHIPOTLE MEXICAN GRILL INC COM 169656105 61702544 984877 SH DFND 5 979377 2400 3100 CHIPOTLE MEXICAN GRILL INC COM 169656105 660958 10550 SH DFND 5 7500 2250 800 CHOICE HOTELS INTL INC COM 169905106 1841644 15476 SH DFND 5 15476 0 0 CHOICE HOTELS INTL INC COM 169905106 2563922 21546 SH DFND 12 21546 0 0 CHURCH & DWIGHT CO INC COM 171340102 172835 1667 SH DFND 15 120 0 1547 CHURCH & DWIGHT CO INC COM 171340102 2049519 19768 SH DFND 12 19768 0 0 CHURCH & DWIGHT CO INC COM 171340102 2270281 21897 SH DFND 5 21817 80 0 CHURCH & DWIGHT CO INC COM 171340102 84914 819 SH DFND 5 819 0 0 CHURCHILL DOWNS INC COM 171484108 1295076 9277 SH DFND 12 9277 0 0 CHURCHILL DOWNS INC COM 171484108 2075852 14870 SH DFND 5 14870 0 0 CIBUS INC CL A COM STK 17166A101 234676 23825 SH DFND 12 23825 0 0 CIENA CORP COM NEW 171779309 15948 331 SH DFND 5 331 0 0 CIENA CORP COM NEW 171779309 460408 9556 SH DFND 15 9556 0 0 CIENA CORP COM NEW 171779309 950447 19727 SH DFND 12 19727 0 0 CINCINNATI FINL CORP COM 172062101 102275 866 SH DFND 15 866 0 0 CINCINNATI FINL CORP COM 172062101 236 2 SH DFND 5 0 0 2 CINCINNATI FINL CORP COM 172062101 358788 3038 SH DFND 5 3038 0 0 CINCINNATI FINL CORP COM 172062101 948998 8036 SH DFND 12 8036 0 0 CINEMARK HLDGS INC COM 17243V102 1967 91 SH DFND 12 91 0 0 CINEMARK HLDGS INC COM 17243V102 378718 17517 SH DFND 15 17517 0 0 CIPHER MINING INC COM 17253J106 207500 50000 SH DFND 5 50000 0 0 CISCO SYS INC COM 17275R102 3074942 64722 SH DFND 15 64722 0 0 CISCO SYS INC COM 17275R102 44776061 942456 SH DFND 5 936614 2897 2945 CISCO SYS INC COM 17275R102 5185431 109144 SH DFND 5 47885 60466 793 CISCO SYS INC COM 17275R102 61083085 1285689 SH DFND 12 1276859 0 8830 CIRRUS LOGIC INC COM 172755100 255 2 SH DFND 5 0 0 2 CIRRUS LOGIC INC COM 172755100 25915 203 SH DFND 12 203 0 0 CIRRUS LOGIC INC COM 172755100 344682 2700 SH DFND 5 2700 0 0 CINTAS CORP COM 172908105 28010 40 SH DFND 5 40 0 0 CINTAS CORP COM 172908105 3501 5 SH DFND 15 5 0 0 CINTAS CORP COM 172908105 6353969 9074 SH DFND 12 9074 0 0 CINTAS CORP COM 172908105 806700 1152 SH DFND 5 1106 0 46 CITIGROUP INC COM NEW 172967424 12124409 191056 SH DFND 12 191056 0 0 CITIGROUP INC COM NEW 172967424 135424 2134 SH DFND 5 1872 0 262 CITIGROUP INC COM NEW 172967424 4443025 70013 SH DFND 5 69585 351 77 CITIGROUP INC COM NEW 172967424 655351 10327 SH DFND 15 10327 0 0 CITIZENS FINL GROUP INC COM 174610105 303445 8422 SH DFND 5 4880 3511 31 CITIZENS FINL GROUP INC COM 174610105 3046476 84554 SH DFND 12 84554 0 0 CITIZENS FINL GROUP INC COM 174610105 3303375 91684 SH DFND 5 90844 730 110 CIVEO CORP CDA COM NEW 17878Y207 955059 38325 SH DFND 15 38325 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 173535 2515 SH DFND 5 2515 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 980200 14206 SH DFND 12 14206 0 0 CLEAN HARBORS INC COM 184496107 1338582 5919 SH DFND 5 5919 0 0 CLEAN HARBORS INC COM 184496107 281557 1245 SH DFND 15 351 0 894 CLEAN HARBORS INC COM 184496107 459537 2032 SH DFND 12 2032 0 0 CLEAN HARBORS INC COM 184496107 91138 403 SH DFND 5 399 0 4 CLEAR SECURE INC COM CL A 18467V109 479893 25649 SH DFND 12 25649 0 0 CLEAR SECURE INC COM CL A 18467V109 63839 3412 SH DFND 5 3412 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 184478 9961 SH DFND 12 9961 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 221666 11969 SH DFND 5 11969 0 0 CLEARWATER PAPER CORP COM 18538R103 350923 7240 SH DFND 15 7240 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5458391 354671 SH DFND 12 352795 0 1876 CLEVELAND-CLIFFS INC NEW COM 185899101 7695 500 SH DFND 5 500 0 0 CLOROX CO DEL COM 189054109 2270451 16637 SH DFND 5 16551 0 86 CLOROX CO DEL COM 189054109 2890071 21177 SH DFND 12 21177 0 0 CLOROX CO DEL COM 189054109 331622 2430 SH DFND 5 1780 650 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 210816 171395 SH DFND 12 171395 0 0 CLOUDFLARE INC CL A COM 18915M107 1880158 22699 SH DFND 12 22699 0 0 CLOUDFLARE INC CL A COM 18915M107 89125 1076 SH DFND 5 1076 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 32965 20349 SH SOLE 20349 0 0 COASTAL FINL CORP WA COM NEW 19046P209 896177 19423 SH DFND 12 19423 0 0 COCA COLA CONS INC COM 191098102 22785 21 SH DFND 12 21 0 0 COCA COLA CONS INC COM 191098102 30570960 28176 SH DFND 5 28176 0 0 COCA COLA CO COM 191216100 3858272 60617 SH DFND 15 60617 0 0 COCA COLA CO COM 191216100 57486325 903163 SH DFND 5 535381 366405 1377 COCA COLA CO COM 191216100 69409530 1090488 SH DFND 12 1090334 0 154 COCA COLA CO COM 191216100 910725205 14308330 SH DFND 5 13415319 27187 865824 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 111077 1294 SH DFND 5 1294 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1545 18 SH DFND 5 18 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 266180 3101 SH DFND 12 3101 0 0 COGNEX CORP COM 192422103 187 4 SH DFND 5 0 0 4 COGNEX CORP COM 192422103 3469171 74191 SH DFND 5 74191 0 0 COGNEX CORP COM 192422103 700135 14973 SH DFND 12 14973 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1156 17 SH DFND 5 0 0 17 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1899337 27931 SH DFND 12 27931 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2392036 35177 SH DFND 5 35142 0 35 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2720 40 SH DFND 15 40 0 0 COHERENT CORP COM 19247G107 19013153 262395 SH DFND 12 262395 0 0 COHERENT CORP COM 19247G107 2196190 30309 SH DFND 5 30309 0 0 COHERENT CORP COM 19247G107 30752604 424408 SH DFND 15 422751 0 1657 COHEN & STEERS REIT & PFD & COM 19247X100 282491 13868 SH DFND 12 13868 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 22480 1000 SH DFND 5 1000 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3227549 143574 SH DFND 12 143574 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 626796 31688 SH DFND 12 31688 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1193820 5372 SH DFND 12 5372 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 136005 612 SH DFND 5 612 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 889 4 SH DFND 5 0 0 4 ENOVIS CORPORATION COM 194014502 1027938 22742 SH DFND 12 22742 0 0 ENOVIS CORPORATION COM 194014502 52522 1162 SH DFND 5 1116 46 0 COLGATE PALMOLIVE CO COM 194162103 17574041 181101 SH DFND 5 172301 8451 349 COLGATE PALMOLIVE CO COM 194162103 4703498 48470 SH DFND 12 48470 0 0 COLGATE PALMOLIVE CO COM 194162103 90732 935 SH DFND 15 935 0 0 COLGATE PALMOLIVE CO COM 194162103 959337 9886 SH DFND 5 7090 2230 566 COLUMBIA BKG SYS INC COM 197236102 1960915 98588 SH DFND 15 98588 0 0 COLUMBIA BKG SYS INC COM 197236102 2367 119 SH DFND 5 119 0 0 COLUMBIA BKG SYS INC COM 197236102 57643 2898 SH DFND 12 2898 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 316 4 SH DFND 5 0 0 4 COLUMBIA SPORTSWEAR CO COM 198516106 386561 4888 SH DFND 12 4888 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 5423623 68584 SH DFND 15 48564 0 20020 COLUMBUS MCKINNON CORP N Y COM 199333105 2018069 58427 SH DFND 5 58427 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 230554 6675 SH DFND 12 6675 0 0 COMFORT SYS USA INC COM 199908104 1585276 5213 SH DFND 12 5213 0 0 COMFORT SYS USA INC COM 199908104 17605203 57889 SH DFND 5 57889 0 0 COMCAST CORP NEW CL A 20030N101 28259383 721639 SH DFND 5 716937 3754 948 COMCAST CORP NEW CL A 20030N101 3724390 95107 SH DFND 5 72327 22441 339 COMCAST CORP NEW CL A 20030N101 49609456 1266840 SH DFND 12 1254418 0 12422 COMCAST CORP NEW CL A 20030N101 5572585 142303 SH DFND 15 142303 0 0 COMCAST CORP NEW CL A 20030N101 606980 15500 SH Put DFND 5 0 0 0 COMERICA INC COM 200340107 283654 5557 SH DFND 12 5557 0 0 COMERICA INC COM 200340107 34248 671 SH DFND 5 671 0 0 COMMERCE BANCSHARES INC COM 200525103 164548 2950 SH DFND 12 2950 0 0 COMMERCE BANCSHARES INC COM 200525103 39158 702 SH DFND 5 694 0 8 COMMERCE BANCSHARES INC COM 200525103 741316 13290 SH DFND 5 13290 0 0 COMMERCIAL METALS CO COM 201723103 167939 3054 SH DFND 5 3054 0 0 COMMERCIAL METALS CO COM 201723103 225413 4099 SH DFND 12 4099 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 359315 7611 SH DFND 12 7611 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 3860078 81764 SH DFND 15 81764 0 0 COMMUNITY TR BANCORP INC COM 204149108 342731 7850 SH DFND 15 7850 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 40816 23191 SH DFND 12 23191 0 0 COMPASS MINERALS INTL INC COM 20451N101 1477 143 SH DFND 5 143 0 0 COMPASS MINERALS INTL INC COM 20451N101 174040 16848 SH DFND 12 16848 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1067046 48746 SH DFND 12 48746 0 0 CONAGRA BRANDS INC COM 205887102 106149 3735 SH DFND 5 2780 921 34 CONAGRA BRANDS INC COM 205887102 12505 440 SH DFND 15 440 0 0 CONAGRA BRANDS INC COM 205887102 5061034 178080 SH DFND 5 175477 1832 771 CONAGRA BRANDS INC COM 205887102 8099478 284992 SH DFND 12 284992 0 0 CONFLUENT INC CLASS A COM 20717M103 721123 24420 SH DFND 12 24420 0 0 CONOCOPHILLIPS COM 20825C104 15670 137 SH DFND 15 115 0 22 CONOCOPHILLIPS COM 20825C104 1892417 16545 SH DFND 5 14076 1842 627 CONOCOPHILLIPS COM 20825C104 75602821 660979 SH DFND 12 660979 0 0 CONOCOPHILLIPS COM 20825C104 82652361 722612 SH DFND 5 717374 3226 2012 CONSOL ENERGY INC NEW COM 20854L108 12754 125 SH DFND 12 125 0 0 CONSOL ENERGY INC NEW COM 20854L108 223446 2190 SH DFND 5 0 0 2190 CONSOL ENERGY INC NEW COM 20854L108 94888 930 SH DFND 15 930 0 0 CONSOLIDATED EDISON INC COM 209115104 1233459 13794 SH DFND 5 13794 0 0 CONSOLIDATED EDISON INC COM 209115104 3076320 34403 SH DFND 12 34403 0 0 CONSOLIDATED EDISON INC COM 209115104 47124 527 SH DFND 15 527 0 0 CONSOLIDATED EDISON INC COM 209115104 81462 911 SH DFND 5 249 650 12 CONSTELLATION BRANDS INC CL A 21036P108 1599252 6216 SH DFND 5 6212 0 4 CONSTELLATION BRANDS INC CL A 21036P108 3268228 12703 SH DFND 5 12688 0 15 CONSTELLATION BRANDS INC CL A 21036P108 74868 291 SH DFND 15 291 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9697891 37694 SH DFND 12 37694 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1200218 5993 SH DFND 5 5993 0 0 CONSTELLATION ENERGY CORP COM 21037T109 3308260 16519 SH DFND 15 16519 0 0 CONSTELLATION ENERGY CORP COM 21037T109 38852 194 SH DFND 5 189 0 5 CONSTELLATION ENERGY CORP COM 21037T109 5291617 26422 SH DFND 12 26422 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1152398 20873 SH DFND 12 20873 0 0 COOPER COS INC COM 216648501 3233854 37043 SH DFND 5 37043 0 0 COOPER COS INC COM 216648501 5173303 59259 SH DFND 12 59259 0 0 COOPER COS INC COM 216648501 698 8 SH DFND 5 0 0 8 COPART INC COM 217204106 1282346 23677 SH DFND 5 23677 0 0 COPART INC COM 217204106 236083 4359 SH DFND 15 4359 0 0 COPART INC COM 217204106 4272429 78885 SH DFND 12 78885 0 0 CORE LABORATORIES INC COM 21867A105 265823 13101 SH DFND 12 13101 0 0 COREBRIDGE FINL INC COM 21871X109 127575 4381 SH DFND 12 4381 0 0 COREBRIDGE FINL INC COM 21871X109 1602 55 SH DFND 5 0 0 55 COREBRIDGE FINL INC COM 21871X109 1701773 58440 SH DFND 15 58440 0 0 CORE & MAIN INC CL A 21874C102 1025293 20950 SH DFND 15 20950 0 0 CORE & MAIN INC CL A 21874C102 147065 3005 SH DFND 5 1361 1074 570 CORE & MAIN INC CL A 21874C102 17294319 353378 SH DFND 5 350134 1323 1921 CORE & MAIN INC CL A 21874C102 5768362 117866 SH DFND 12 117866 0 0 CORMEDIX INC COM 21900C308 51960 12000 SH DFND 12 12000 0 0 CORNING INC COM 219350105 1150271 29608 SH DFND 5 18454 10341 813 CORNING INC COM 219350105 4005517 103102 SH DFND 12 103102 0 0 CORNING INC COM 219350105 5051 130 SH DFND 15 130 0 0 CORNING INC COM 219350105 9433984 242831 SH DFND 5 240517 1336 978 CORPAY INC COM SHS 219948106 266 1 SH DFND 5 0 0 1 CORPAY INC COM SHS 219948106 720106 2703 SH DFND 5 2688 0 15 CORPAY INC COM SHS 219948106 876489 3290 SH DFND 12 3290 0 0 CORTEVA INC COM 22052L104 1403735 26024 SH DFND 5 23708 2295 21 CORTEVA INC COM 22052L104 14351654 266067 SH DFND 15 185531 0 80536 CORTEVA INC COM 22052L104 14809119 274548 SH DFND 5 273859 211 478 CORTEVA INC COM 22052L104 4928041 91362 SH DFND 12 91362 0 0 COSTCO WHSL CORP NEW COM 22160K105 164557214 193599 SH DFND 5 186972 2201 4426 COSTCO WHSL CORP NEW COM 22160K105 5468836 6434 SH DFND 15 6184 0 250 COSTCO WHSL CORP NEW COM 22160K105 8589149 10105 SH DFND 5 4852 5172 81 COSTCO WHSL CORP NEW COM 22160K105 90825711 106855 SH DFND 12 106855 0 0 COSTAR GROUP INC COM 22160N109 12982777 175112 SH DFND 12 175112 0 0 COSTAR GROUP INC COM 22160N109 41148 555 SH DFND 5 555 0 0 COSTAR GROUP INC COM 22160N109 5971606 80545 SH DFND 15 80545 0 0 COUPANG INC CL A 22266T109 1207495 57637 SH DFND 12 57637 0 0 COUPANG INC CL A 22266T109 807623 38550 SH DFND 5 38405 0 145 COUSINS PPTYS INC COM NEW 222795502 25720 1111 SH DFND 12 1111 0 0 COUSINS PPTYS INC COM NEW 222795502 287940 12438 SH DFND 15 12438 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 19604 465 SH DFND 5 465 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 253 6 SH DFND 15 6 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 59024 1400 SH DFND 5 1400 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 824193 19549 SH DFND 12 19549 0 0 CRANE COMPANY COMMON STOCK 224408104 4014061 27687 SH DFND 5 27645 42 0 CRANE COMPANY COMMON STOCK 224408104 662792 4572 SH DFND 12 4572 0 0 CRANE COMPANY COMMON STOCK 224408104 7618119 52546 SH DFND 15 52546 0 0 CRANE NXT CO COM 224441105 1572659 25605 SH DFND 5 25605 0 0 CRANE NXT CO COM 224441105 178273 2903 SH DFND 12 2903 0 0 CRANE NXT CO COM 224441105 3408564 55496 SH DFND 15 55496 0 0 CRAWFORD & CO CL B 224633107 7544243 941853 SH DFND 5 941853 0 0 CRAWFORD & CO CL A 224633206 14116369 1633839 SH DFND 5 1633839 0 0 CRAWFORD & CO CL A 224633206 7932 918 SH DFND 12 918 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 24775 12265 SH DFND 12 12265 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 211402 25718 SH DFND 5 25718 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 4202 511 SH DFND 12 511 0 0 CROCS INC COM 227046109 1349361 9246 SH DFND 12 9246 0 0 CROCS INC COM 227046109 287502 1970 SH DFND 5 1970 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 218547 15791 SH DFND 15 15791 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 370549 26430 SH DFND 15 26430 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 33736449 88041 SH DFND 12 88041 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3634557 9485 SH DFND 5 9453 32 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7664 20 SH DFND 15 20 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8047 21 SH DFND 5 21 0 0 CROWN CASTLE INC COM 22822V101 10716029 109683 SH DFND 5 108865 604 214 CROWN CASTLE INC COM 22822V101 10863257 111190 SH DFND 12 111190 0 0 CROWN CASTLE INC COM 22822V101 11529 118 SH DFND 15 118 0 0 CROWN CASTLE INC COM 22822V101 1493051 15282 SH DFND 5 3904 11206 172 CROWN HLDGS INC COM 228368106 22794212 306415 SH DFND 15 263719 0 42696 CROWN HLDGS INC COM 228368106 760191 10219 SH DFND 5 10219 0 0 CROWN HLDGS INC COM 228368106 8143906 109476 SH DFND 12 109476 0 0 CRYOPORT INC COM PAR $0.001 229050307 4934 714 SH DFND 5 714 0 0 CRYOPORT INC COM PAR $0.001 229050307 75975 10995 SH DFND 12 10995 0 0 CUBESMART COM 229663109 30708048 679833 SH DFND 12 679833 0 0 CUBESMART COM 229663109 4369881 96743 SH DFND 5 94865 877 1001 CUBESMART COM 229663109 5059 112 SH DFND 5 100 0 12 CUBESMART COM 229663109 82777774 1832583 SH DFND 15 1828949 0 3634 CULLEN FROST BANKERS INC COM 229899109 1199844 11806 SH DFND 5 11806 0 0 CULLEN FROST BANKERS INC COM 229899109 420494 4138 SH DFND 12 4138 0 0 CULLEN FROST BANKERS INC COM 229899109 9655 95 SH DFND 5 95 0 0 CUMMINS INC COM 231021106 19385 70 SH DFND 15 70 0 0 CUMMINS INC COM 231021106 2806132 10133 SH DFND 5 10037 0 96 CUMMINS INC COM 231021106 4985610 18003 SH DFND 12 18003 0 0 CUMMINS INC COM 231021106 867345 3132 SH DFND 5 0 3000 132 CURTISS WRIGHT CORP COM 231561101 1681087 6204 SH DFND 12 6204 0 0 CURTISS WRIGHT CORP COM 231561101 1826134 6739 SH DFND 5 6739 0 0 CURTISS WRIGHT CORP COM 231561101 542 2 SH DFND 5 0 0 2 CUSTOMERS BANCORP INC COM 23204G100 4174 87 SH DFND 12 87 0 0 CUSTOMERS BANCORP INC COM 23204G100 535265 11156 SH DFND 15 11156 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 10354861 249876 SH DFND 5 248422 0 1454 DBX ETF TR XTRACK MSCI EAFE 233051200 7452041 179827 SH DFND 12 179827 0 0 DBX ETF TR XTRACK USD HIGH 233051432 30992 874 SH DFND 12 874 0 0 DBX ETF TR XTRACK USD HIGH 233051432 937811 26447 SH DFND 15 26447 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 1319648 31745 SH DFND 12 31745 0 0 DNP SELECT INCOME FD INC COM 23325P104 41100 5000 SH DFND 15 5000 0 0 DNP SELECT INCOME FD INC COM 23325P104 4110 500 SH DFND 5 500 0 0 DNP SELECT INCOME FD INC COM 23325P104 699560 85105 SH DFND 12 85105 0 0 D R HORTON INC COM 23331A109 3561212 25269 SH DFND 12 25269 0 0 D R HORTON INC COM 23331A109 455486 3232 SH DFND 5 3049 0 183 D R HORTON INC COM 23331A109 5597881 39721 SH DFND 5 39516 0 205 D R HORTON INC COM 23331A109 916468 6503 SH DFND 15 6503 0 0 DTE ENERGY CO COM 233331107 24977 225 SH DFND 5 221 0 4 DTE ENERGY CO COM 233331107 340357 3066 SH DFND 5 3066 0 0 DTE ENERGY CO COM 233331107 41185 371 SH DFND 15 371 0 0 DTE ENERGY CO COM 233331107 861372 7759 SH DFND 12 7759 0 0 DANAHER CORPORATION COM 235851102 24422338 97748 SH DFND 15 97367 0 381 DANAHER CORPORATION COM 235851102 37584066 150427 SH DFND 12 150427 0 0 DANAHER CORPORATION COM 235851102 3916898 15677 SH DFND 5 610 15052 15 DANAHER CORPORATION COM 235851102 59555995 238367 SH DFND 5 236071 1867 429 DARDEN RESTAURANTS INC COM 237194105 5008389 33098 SH DFND 5 33098 0 0 DARDEN RESTAURANTS INC COM 237194105 5077749 33556 SH DFND 12 33556 0 0 DARDEN RESTAURANTS INC COM 237194105 775666 5126 SH DFND 5 125 5000 1 DARLING INGREDIENTS INC COM 237266101 1446664 39365 SH DFND 12 39365 0 0 DARLING INGREDIENTS INC COM 237266101 31715 863 SH DFND 15 863 0 0 DARLING INGREDIENTS INC COM 237266101 46011 1252 SH DFND 5 1245 0 7 DARLING INGREDIENTS INC COM 237266101 735184 20005 SH DFND 5 20005 0 0 DATADOG INC CL A COM 23804L103 1219086 9400 SH DFND 5 9344 56 0 DATADOG INC CL A COM 23804L103 2737497 21108 SH DFND 12 21108 0 0 DATADOG INC CL A COM 23804L103 35535 274 SH DFND 15 274 0 0 DATADOG INC CL A COM 23804L103 4799 37 SH DFND 5 37 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 208462 5132 SH DFND 12 5132 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 528434 15847 SH DFND 12 15847 0 0 DAVITA INC COM 23918K108 1428414 10308 SH DFND 12 10308 0 0 DAVITA INC COM 23918K108 1509997 10897 SH DFND 15 10897 0 0 DAVITA INC COM 23918K108 169194 1221 SH DFND 5 1221 0 0 DECKERS OUTDOOR CORP COM 243537107 56141 58 SH DFND 5 58 0 0 DECKERS OUTDOOR CORP COM 243537107 7903312 8165 SH DFND 12 8165 0 0 DEERE & CO COM 244199105 132639 355 SH DFND 5 254 101 0 DEERE & CO COM 244199105 25585435 68478 SH DFND 5 68017 196 265 DEERE & CO COM 244199105 29711589 79521 SH DFND 12 79521 0 0 DEERE & CO COM 244199105 728205 1949 SH DFND 15 1527 0 422 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 246994 45237 SH DFND 12 45237 0 0 DELL TECHNOLOGIES INC CL C 24703L202 237343 1721 SH DFND 5 1000 721 0 DELL TECHNOLOGIES INC CL C 24703L202 3024366 21930 SH DFND 15 21930 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3262951 23660 SH DFND 5 23628 0 32 DELL TECHNOLOGIES INC CL C 24703L202 6678117 48424 SH DFND 12 48424 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1305359 27516 SH DFND 5 27446 0 70 DELTA AIR LINES INC DEL COM NEW 247361702 6218412 131080 SH DFND 12 131080 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 87052 1835 SH DFND 5 1500 318 17 DELTA AIR LINES INC DEL COM NEW 247361702 890923 18780 SH DFND 15 18780 0 0 DENTSPLY SIRONA INC COM 24906P109 170224 6834 SH DFND 12 6834 0 0 DENTSPLY SIRONA INC COM 24906P109 174 7 SH DFND 5 0 0 7 DENTSPLY SIRONA INC COM 24906P109 362540 14554 SH DFND 5 14554 0 0 DESCARTES SYS GROUP INC COM 249906108 297202 3069 SH DFND 5 3025 44 0 DESCARTES SYS GROUP INC COM 249906108 521871 5389 SH DFND 12 5389 0 0 DEVON ENERGY CORP NEW COM 25179M103 1332793 28118 SH DFND 5 28100 0 18 DEVON ENERGY CORP NEW COM 25179M103 1402850 29596 SH DFND 5 29596 0 0 DEVON ENERGY CORP NEW COM 25179M103 14125583 298008 SH DFND 12 298008 0 0 DEVON ENERGY CORP NEW COM 25179M103 8717950 183923 SH DFND 15 127475 0 56448 DEXCOM INC NOTE 0.250%11/1 252131AK3 1685000 1685000 SH SOLE 1685000 0 0 DEXCOM INC COM 252131107 1994921 17595 SH DFND 5 17595 0 0 DEXCOM INC COM 252131107 2887392 25467 SH DFND 12 25467 0 0 DEXCOM INC COM 252131107 49207 434 SH DFND 15 434 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 13490056 106996 SH DFND 5 106993 0 3 DIAGEO PLC SPON ADR NEW 25243Q205 18033946 143036 SH DFND 12 141374 0 1662 DIAGEO PLC SPON ADR NEW 25243Q205 43876 348 SH DFND 5 74 16 258 DIAGEO PLC SPON ADR NEW 25243Q205 826833 6558 SH DFND 15 6558 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1123666 5613 SH DFND 5 5584 0 29 DIAMONDBACK ENERGY INC COM 25278X109 14090279 70385 SH DFND 12 67876 0 2509 DIAMONDBACK ENERGY INC COM 25278X109 3165204 15811 SH DFND 15 15811 0 0 DIAMONDBACK ENERGY INC COM 25278X109 95691 478 SH DFND 5 0 469 9 DIAMONDROCK HOSPITALITY CO COM 252784301 10554 1249 SH DFND 12 1249 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 459308 54356 SH DFND 15 54356 0 0 DICKS SPORTING GOODS INC COM 253393102 2376709 11062 SH DFND 12 11062 0 0 DICKS SPORTING GOODS INC COM 253393102 4297 20 SH DFND 15 20 0 0 DICKS SPORTING GOODS INC COM 253393102 511558 2381 SH DFND 5 284 2000 97 DICKS SPORTING GOODS INC COM 253393102 986591 4592 SH DFND 5 4555 0 37 DIGITAL RLTY TR INC COM 253868103 3172067 20862 SH DFND 5 20807 0 55 DIGITAL RLTY TR INC COM 253868103 3422898 22512 SH DFND 12 22512 0 0 DIGITAL RLTY TR INC COM 253868103 424676 2793 SH DFND 5 914 1872 7 DIGITAL RLTY TR INC COM 253868103 5416477 35623 SH DFND 15 35623 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 466348 34040 SH DFND 15 34040 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 9458 690 SH DFND 12 690 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 17375 500 SH DFND 5 0 500 0 DIGITALOCEAN HLDGS INC COM 25402D102 488203 14049 SH DFND 12 14049 0 0 DILLARDS INC CL A 254067101 1689336 3836 SH DFND 15 3836 0 0 DILLARDS INC CL A 254067101 99969 227 SH DFND 5 227 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2253851 60119 SH DFND 12 60119 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 775677 26143 SH DFND 12 26143 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 309430 11961 SH DFND 12 11961 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 21875078 371709 SH DFND 12 371709 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 26974015 458352 SH DFND 5 458352 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 19208514 319716 SH DFND 12 319716 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 338250 5630 SH DFND 5 0 5630 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7847049 130610 SH DFND 5 130232 0 378 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 2084063 39569 SH DFND 12 39569 0 0 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 2228181 42417 SH DFND 12 42417 0 0 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 2591570 48981 SH DFND 12 48981 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11146381 214891 SH DFND 12 214891 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3295560 63535 SH DFND 5 63535 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 3164863 53173 SH DFND 12 53173 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 598596 23953 SH DFND 12 23953 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 28327742 878652 SH DFND 12 878652 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 468093 14519 SH DFND 5 14519 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2386358 60768 SH DFND 12 60768 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3121965 79500 SH DFND 5 79500 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4221715 157939 SH DFND 12 157939 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 340064 12366 SH DFND 12 12366 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 3492500 127000 SH DFND 5 127000 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 366127 14071 SH DFND 12 14071 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 65037 2471 SH DFND 5 2471 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 733034 27851 SH DFND 12 27851 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 740676 27529 SH DFND 12 27529 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4264969 162228 SH DFND 12 162228 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2178584 60617 SH DFND 12 60617 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4420620 123000 SH DFND 5 123000 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2229202 77457 SH DFND 12 77457 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2198391 68721 SH DFND 12 68721 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2121084 44402 SH DFND 12 44402 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4117529 87607 SH DFND 12 87607 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5637142 135704 SH DFND 12 135704 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7829528 308007 SH DFND 12 308007 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 874423 34399 SH DFND 5 34399 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2885175 32513 SH DFND 12 32513 0 0 DISNEY WALT CO COM 254687106 3033508 30552 SH DFND 15 30093 0 459 DISNEY WALT CO COM 254687106 4980982 50166 SH DFND 5 21444 27997 725 DISNEY WALT CO COM 254687106 64524066 649855 SH DFND 12 647765 0 2090 DISNEY WALT CO COM 254687106 67811992 682969 SH DFND 5 680817 1614 538 DISCOVER FINL SVCS COM 254709108 10278895 78579 SH DFND 12 78579 0 0 DISCOVER FINL SVCS COM 254709108 12580259 96172 SH DFND 15 67041 0 29131 DISCOVER FINL SVCS COM 254709108 15783535 120660 SH DFND 5 119674 156 830 DISCOVER FINL SVCS COM 254709108 615723 4707 SH DFND 5 3752 525 430 DIXIE GROUP INC CL A 255519100 58945 89992 SH DFND 12 89992 0 0 DOCUSIGN INC COM 256163106 129042 2412 SH DFND 15 0 0 2412 DOCUSIGN INC COM 256163106 130112 2432 SH DFND 12 2432 0 0 DOCUSIGN INC COM 256163106 229729 4294 SH DFND 5 4219 0 75 DOLBY LABORATORIES INC COM CL A 25659T107 2201406 27785 SH DFND 5 27785 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 3216455 40596 SH DFND 12 40596 0 0 DOLLAR GEN CORP NEW COM 256677105 100098 757 SH DFND 5 757 0 0 DOLLAR GEN CORP NEW COM 256677105 15692598 118677 SH DFND 12 118677 0 0 DOLLAR GEN CORP NEW COM 256677105 4271822 32306 SH DFND 5 32175 0 131 DOLLAR GEN CORP NEW COM 256677105 7768777 58752 SH DFND 15 41124 0 17628 DOLLAR TREE INC COM 256746108 12449382 116600 SH DFND 15 116142 0 458 DOLLAR TREE INC COM 256746108 534 5 SH DFND 5 0 0 5 DOLLAR TREE INC COM 256746108 547196 5125 SH DFND 5 5125 0 0 DOLLAR TREE INC COM 256746108 9215700 86314 SH DFND 12 86314 0 0 DOMINION ENERGY INC COM 25746U109 17525304 357659 SH DFND 12 356236 0 1423 DOMINION ENERGY INC COM 25746U109 2060009 42041 SH DFND 15 42041 0 0 DOMINION ENERGY INC COM 25746U109 8415995 171755 SH DFND 5 169773 1611 371 DOMINION ENERGY INC COM 25746U109 903609 18441 SH DFND 5 16435 1982 24 DOMINOS PIZZA INC COM 25754A201 3535828 6848 SH DFND 15 6848 0 0 DOMINOS PIZZA INC COM 25754A201 4626582 8961 SH DFND 12 8961 0 0 DOMINOS PIZZA INC COM 25754A201 518395 1004 SH DFND 5 1004 0 0 DONALDSON INC COM 257651109 36209 506 SH DFND 5 506 0 0 DONALDSON INC COM 257651109 371468 5191 SH DFND 12 5191 0 0 DOORDASH INC CL A 25809K105 21430 197 SH DFND 5 197 0 0 DOORDASH INC CL A 25809K105 326884 3005 SH DFND 12 3005 0 0 DOORDASH INC CL A 25809K105 3807 35 SH DFND 15 35 0 0 DOORDASH INC CL A 25809K105 435 4 SH DFND 5 0 0 4 DORMAN PRODS INC COM 258278100 2328166 25450 SH DFND 5 25450 0 0 DORMAN PRODS INC COM 258278100 2764068 30215 SH DFND 15 30215 0 0 DORMAN PRODS INC COM 258278100 372690 4074 SH DFND 12 4074 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 541149 27794 SH DFND 12 27794 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 187444 14972 SH DFND 12 14972 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 178575 11626 SH DFND 12 11626 0 0 DOVER CORP COM 260003108 2446000 13555 SH DFND 5 13555 0 0 DOVER CORP COM 260003108 37534 208 SH DFND 15 208 0 0 DOVER CORP COM 260003108 3961216 21952 SH DFND 12 21952 0 0 DOVER CORP COM 260003108 5594 31 SH DFND 5 25 0 6 DOW INC COM 260557103 12353488 232865 SH DFND 5 226184 6669 12 DOW INC COM 260557103 1938712 36545 SH DFND 5 24191 12349 5 DOW INC COM 260557103 21061 397 SH DFND 15 397 0 0 DOW INC COM 260557103 21155047 398776 SH DFND 12 398776 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 344751 9032 SH DFND 5 9032 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 35307 925 SH DFND 15 925 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 4299889 112651 SH DFND 12 112651 0 0 DROPBOX INC CL A 26210C104 13055 581 SH DFND 5 581 0 0 DROPBOX INC CL A 26210C104 231913 10321 SH DFND 12 10321 0 0 DROPBOX INC CL A 26210C104 489666 21792 SH DFND 15 21792 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 263656 26822 SH DFND 12 26822 0 0 DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 15954 16000 SH SOLE 16000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 24173973 241185 SH DFND 5 238103 1610 1472 DUKE ENERGY CORP NEW COM NEW 26441C204 2438897 24333 SH DFND 5 8605 15705 23 DUKE ENERGY CORP NEW COM NEW 26441C204 49275609 491625 SH DFND 12 491376 0 249 DUKE ENERGY CORP NEW COM NEW 26441C204 5046581 50350 SH DFND 15 50350 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 101202 10929 SH DFND 12 10929 0 0 DUOLINGO INC CL A COM 26603R106 352235 1688 SH DFND 12 1688 0 0 DUPONT DE NEMOURS INC COM 26614N102 1726993 21456 SH DFND 5 17868 3573 15 DUPONT DE NEMOURS INC COM 26614N102 28815 358 SH DFND 15 358 0 0 DUPONT DE NEMOURS INC COM 26614N102 3934630 48883 SH DFND 12 48802 0 81 DUPONT DE NEMOURS INC COM 26614N102 6157646 76502 SH DFND 5 75992 510 0 DUTCH BROS INC CL A 26701L100 291249 7035 SH DFND 5 7035 0 0 DUTCH BROS INC CL A 26701L100 895234 21624 SH DFND 12 21624 0 0 DYNATRACE INC COM NEW 268150109 108808 2432 SH DFND 5 232 2200 0 DYNATRACE INC COM NEW 268150109 330226 7381 SH DFND 5 7352 0 29 DYNATRACE INC COM NEW 268150109 891042 19916 SH DFND 12 19916 0 0 E L F BEAUTY INC COM 26856L103 1408663 6685 SH DFND 12 6685 0 0 E L F BEAUTY INC COM 26856L103 29290 139 SH DFND 5 139 0 0 EOG RES INC COM 26875P101 1248379 9918 SH DFND 5 121 9435 362 EOG RES INC COM 26875P101 5595928 44458 SH DFND 5 44019 201 238 EOG RES INC COM 26875P101 9711523 77155 SH DFND 12 77155 0 0 EOG RES INC COM 26875P101 998401 7932 SH DFND 15 7932 0 0 EQT CORP COM 26884L109 185344 5012 SH DFND 5 5000 0 12 EQT CORP COM 26884L109 194478 5259 SH DFND 5 5259 0 0 EQT CORP COM 26884L109 411512 11128 SH DFND 12 11128 0 0 EPR PPTYS COM SH BEN INT 26884U109 1110455 26452 SH DFND 15 26452 0 0 EPR PPTYS COM SH BEN INT 26884U109 60157 1433 SH DFND 12 1433 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 1000497 19469 SH DFND 12 19469 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 142196 2767 SH DFND 5 2767 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 247376 11763 SH DFND 5 0 11763 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 42060 2000 SH DFND 5 2000 0 0 EAGLE MATLS INC COM 26969P108 3515458 16166 SH DFND 5 16166 0 0 EAGLE MATLS INC COM 26969P108 662969 3049 SH DFND 12 3049 0 0 EAGLE MATLS INC COM 26969P108 870 4 SH DFND 5 0 0 4 EAGLE MATLS INC COM 26969P108 995532 4578 SH DFND 15 4578 0 0 EAST WEST BANCORP INC COM 27579R104 256159 3498 SH DFND 5 3498 0 0 EAST WEST BANCORP INC COM 27579R104 740528 10112 SH DFND 12 10112 0 0 EAST WEST BANCORP INC COM 27579R104 842731 11508 SH DFND 15 11508 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1671014 135086 SH DFND 5 135086 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 224852 18177 SH DFND 12 18177 0 0 EASTGROUP PPTYS INC COM 277276101 2478357 14570 SH DFND 5 14570 0 0 EASTGROUP PPTYS INC COM 277276101 2968415 17451 SH DFND 15 17451 0 0 EASTGROUP PPTYS INC COM 277276101 952519 5600 SH DFND 12 5600 0 0 EASTMAN CHEM CO COM 277432100 38911137 397174 SH DFND 5 394098 1614 1462 EASTMAN CHEM CO COM 277432100 437730 4468 SH DFND 5 2745 1294 429 EASTMAN CHEM CO COM 277432100 51223436 522848 SH DFND 12 522848 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 400394 38685 SH DFND 12 38685 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 3364212 173145 SH DFND 12 173145 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 451344 20723 SH DFND 12 20723 0 0 EATON VANCE FLTING RATE INC COM 278279104 204239 15219 SH DFND 12 15219 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 453505 19472 SH DFND 12 19472 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 268959 19143 SH DFND 5 0 19143 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 390727 27810 SH DFND 12 27810 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 373555 20073 SH DFND 12 20073 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 109778 4305 SH DFND 5 4305 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 273098 10710 SH DFND 12 10710 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 185819 13160 SH DFND 12 13160 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3845020 281274 SH DFND 12 281274 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 73603 8900 SH DFND 5 8900 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 79440 9606 SH DFND 12 9606 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1474524 174500 SH DFND 12 174500 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 549178 29368 SH DFND 12 29368 0 0 EBAY INC. COM 278642103 10206370 189992 SH DFND 5 188749 1086 157 EBAY INC. COM 278642103 142734 2657 SH DFND 5 2181 476 0 EBAY INC. COM 278642103 40309353 750360 SH DFND 12 750185 0 175 EBAY INC. COM 278642103 7896249 146989 SH DFND 15 108186 0 38803 ECOLAB INC COM 278865100 21845214 91787 SH DFND 12 91787 0 0 ECOLAB INC COM 278865100 33320 140 SH DFND 15 127 0 13 ECOLAB INC COM 278865100 3397688 14276 SH DFND 5 5587 8441 248 ECOLAB INC COM 278865100 65681098 275971 SH DFND 5 272121 2920 930 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 287313 24962 SH DFND 12 24962 0 0 EDISON INTL COM 281020107 14362 200 SH DFND 5 0 200 0 EDISON INTL COM 281020107 21399 298 SH DFND 15 298 0 0 EDISON INTL COM 281020107 2899678 40380 SH DFND 12 40380 0 0 EDISON INTL COM 281020107 951411 13249 SH DFND 5 13249 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2005815 21715 SH DFND 5 21715 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 204784 2217 SH DFND 15 60 0 2157 EDWARDS LIFESCIENCES CORP COM 28176E108 4291764 46463 SH DFND 12 46463 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 274 19 SH DFND 5 0 0 19 ELANCO ANIMAL HEALTH INC COM 28414H103 276335 19150 SH DFND 15 19150 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 534141 37016 SH DFND 12 37016 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 97821 6779 SH DFND 5 6779 0 0 ELECTRONIC ARTS INC COM 285512109 10310 74 SH DFND 15 74 0 0 ELECTRONIC ARTS INC COM 285512109 2143431 15384 SH DFND 12 15384 0 0 ELECTRONIC ARTS INC COM 285512109 2272333 16309 SH DFND 5 16258 0 51 ELECTRONIC ARTS INC COM 285512109 8638 62 SH DFND 5 39 16 7 ELEMENT SOLUTIONS INC COM 28618M106 3866553 142572 SH DFND 5 142572 0 0 ELEMENT SOLUTIONS INC COM 28618M106 541854 19980 SH DFND 12 19980 0 0 ELLINGTON FINANCIAL INC COM 28852N109 209189 17317 SH DFND 12 17317 0 0 ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 70091 10085 SH DFND 12 10085 0 0 EMCOR GROUP INC COM 29084Q100 2550139 6985 SH DFND 12 6985 0 0 EMCOR GROUP INC COM 29084Q100 724319 1984 SH DFND 5 1984 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 897007 131526 SH DFND 12 131526 0 0 EMERSON ELEC CO COM 291011104 144860 1315 SH DFND 15 1315 0 0 EMERSON ELEC CO COM 291011104 44896155 407554 SH DFND 5 404877 2519 158 EMERSON ELEC CO COM 291011104 56889368 516425 SH DFND 12 516425 0 0 EMERSON ELEC CO COM 291011104 5743846 52141 SH DFND 5 15309 35829 1003 ASPEN TECHNOLOGY INC COM 29109X106 2437786 12273 SH DFND 5 12273 0 0 ASPEN TECHNOLOGY INC COM 29109X106 3504957 17646 SH DFND 12 17646 0 0 EMPLOYERS HLDGS INC COM 292218104 376977 8843 SH DFND 15 8843 0 0 EMPLOYERS HLDGS INC COM 292218104 7162 168 SH DFND 12 168 0 0 ENACT HLDGS INC COM 29249E109 3649 119 SH DFND 12 119 0 0 ENACT HLDGS INC COM 29249E109 393184 12824 SH DFND 15 12824 0 0 ENBRIDGE INC COM 29250N105 12617794 354532 SH DFND 5 350067 2998 1467 ENBRIDGE INC COM 29250N105 21038633 591139 SH DFND 12 590860 0 279 ENBRIDGE INC COM 29250N105 367858 10336 SH DFND 5 8468 1868 0 ENBRIDGE INC COM 29250N105 63493 1784 SH DFND 15 1784 0 0 ENCOMPASS HEALTH CORP COM 29261A100 39635 462 SH DFND 5 462 0 0 ENCOMPASS HEALTH CORP COM 29261A100 601 7 SH DFND 5 0 0 7 ENCOMPASS HEALTH CORP COM 29261A100 663585 7735 SH DFND 12 7735 0 0 ENCOMPASS HEALTH CORP COM 29261A100 955186 11134 SH DFND 15 11134 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 210909 13003 SH DFND 15 13003 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2226292 137256 SH DFND 5 137256 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6207732 382721 SH DFND 12 382721 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6674206 411480 SH DFND 5 408600 2880 0 ENERSYS COM 29275Y102 139065 1343 SH DFND 12 1343 0 0 ENERSYS COM 29275Y102 18634 180 SH DFND 5 180 0 0 ENERSYS COM 29275Y102 5945154 57430 SH DFND 15 57430 0 0 ENPHASE ENERGY INC COM 29355A107 13461 135 SH DFND 15 135 0 0 ENPHASE ENERGY INC COM 29355A107 536340 5379 SH DFND 12 5379 0 0 ENPHASE ENERGY INC COM 29355A107 9971 100 SH DFND 5 100 0 0 ENSIGN GROUP INC COM 29358P101 233308 1886 SH DFND 12 1886 0 0 ENSIGN GROUP INC COM 29358P101 442068 3574 SH DFND 15 3574 0 0 ENTEGRIS INC COM 29362U104 2251267 16627 SH DFND 12 16627 0 0 ENTEGRIS INC COM 29362U104 271 2 SH DFND 5 0 0 2 ENTEGRIS INC COM 29362U104 4835540 35713 SH DFND 5 35713 0 0 ENTERGY CORP NEW COM 29364G103 46961551 438893 SH DFND 5 435439 1842 1612 ENTERGY CORP NEW COM 29364G103 48737368 455489 SH DFND 12 455489 0 0 ENTERGY CORP NEW COM 29364G103 581652 5436 SH DFND 5 3737 1152 547 ENTERGY CORP NEW COM 29364G103 746539 6977 SH DFND 15 6977 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 126353 4360 SH DFND 15 4360 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3561642 122900 SH DFND 5 120800 1500 600 ENTERPRISE PRODS PARTNERS L COM 293792107 48656985 1678985 SH DFND 5 1678677 308 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6588263 227338 SH DFND 12 227338 0 0 ENVESTNET INC COM 29404K106 3192 51 SH DFND 5 51 0 0 ENVESTNET INC COM 29404K106 966264 15438 SH DFND 12 15438 0 0 EPAM SYS INC COM 29414B104 12415 66 SH DFND 5 66 0 0 EPAM SYS INC COM 29414B104 549469 2921 SH DFND 12 2921 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 12888 775 SH DFND 15 775 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 150601 9056 SH DFND 5 9056 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 15582 937 SH DFND 12 937 0 0 EPLUS INC COM 294268107 15399 209 SH DFND 12 209 0 0 EPLUS INC COM 294268107 4503322 61120 SH DFND 15 61120 0 0 VESTIS CORPORATION COM SHS 29430C102 134261 10978 SH DFND 12 10978 0 0 VESTIS CORPORATION COM SHS 29430C102 89585 7325 SH DFND 5 7041 284 0 EQUIFAX INC COM 294429105 5062626 20880 SH DFND 12 20880 0 0 EQUIFAX INC COM 294429105 9492067 39149 SH DFND 5 39149 0 0 EQUINIX INC COM 29444U700 21152266 27957 SH DFND 5 27088 85 784 EQUINIX INC COM 29444U700 287508 380 SH DFND 5 227 116 37 EQUINIX INC COM 29444U700 2998406 3963 SH DFND 15 3963 0 0 EQUINIX INC COM 29444U700 9485353 12537 SH DFND 12 12537 0 0 EQUINOR ASA SPONSORED ADR 29446M102 334152 11700 SH DFND 12 11700 0 0 EQUINOR ASA SPONSORED ADR 29446M102 62832 2200 SH DFND 5 2200 0 0 EQUITABLE HLDGS INC COM 29452E101 318630 7798 SH DFND 12 7798 0 0 EQUITABLE HLDGS INC COM 29452E101 46213 1131 SH DFND 5 1131 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 38940 3000 SH DFND 5 3000 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 91665 7062 SH DFND 12 7062 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 32243 1662 SH DFND 12 1662 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 42389 2185 SH DFND 5 2185 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 454736 23440 SH DFND 15 23440 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1424784 21876 SH DFND 5 21876 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 480602 7379 SH DFND 12 7379 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9509 146 SH DFND 5 146 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 210170 3031 SH DFND 5 2281 750 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 605839 8737 SH DFND 12 8737 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 69340 1000 SH DFND 5 0 1000 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 65241 10574 SH DFND 12 10574 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 88243 14302 SH DFND 5 14302 0 0 ERIE INDTY CO CL A 29530P102 24170630 66696 SH DFND 5 66696 0 0 ERIE INDTY CO CL A 29530P102 4711 13 SH DFND 12 13 0 0 ESAB CORPORATION COM 29605J106 104345 1105 SH DFND 5 1061 44 0 ESAB CORPORATION COM 29605J106 197925 2096 SH DFND 12 2096 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2082379 75149 SH DFND 15 75149 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 44391 1602 SH DFND 12 1602 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 52594 1898 SH DFND 5 1898 0 0 ESSENTIAL UTILS INC COM 29670G102 127482 3415 SH DFND 5 3415 0 0 ESSENTIAL UTILS INC COM 29670G102 608043 16288 SH DFND 12 16288 0 0 ESSENTIAL UTILS INC COM 29670G102 821 22 SH DFND 5 0 0 22 ESSEX PPTY TR INC COM 297178105 20687 76 SH DFND 5 76 0 0 ESSEX PPTY TR INC COM 297178105 2503423 9197 SH DFND 15 9197 0 0 ESSEX PPTY TR INC COM 297178105 272 1 SH DFND 5 0 0 1 ESSEX PPTY TR INC COM 297178105 3111976 11433 SH DFND 12 11433 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 15228 546 SH DFND 5 546 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 220443 7904 SH DFND 12 7904 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2355087 84442 SH DFND 15 84442 0 0 ETSY INC COM 29786A106 184195 3123 SH DFND 12 3123 0 0 ETSY INC COM 29786A106 236 4 SH DFND 5 0 0 4 ETSY INC COM 29786A106 34621 587 SH DFND 5 587 0 0 EURONET WORLDWIDE INC COM 298736109 16909209 163374 SH DFND 15 115615 0 47759 EURONET WORLDWIDE INC COM 298736109 516258 4988 SH DFND 12 4988 0 0 EVERCORE INC CLASS A 29977A105 1293733 6207 SH DFND 12 6207 0 0 EVERCORE INC CLASS A 29977A105 532747 2556 SH DFND 5 2556 0 0 EVERGY INC COM 30034W106 176019 3323 SH DFND 5 3323 0 0 EVERGY INC COM 30034W106 24684 466 SH DFND 15 466 0 0 EVERGY INC COM 30034W106 371 7 SH DFND 5 0 0 7 EVERGY INC COM 30034W106 734375 13864 SH DFND 12 13864 0 0 EVERTEC INC COM 30040P103 443537 13339 SH DFND 12 13339 0 0 EVERSOURCE ENERGY COM 30040W108 1191 21 SH DFND 5 5 0 16 EVERSOURCE ENERGY COM 30040W108 2268 40 SH DFND 15 40 0 0 EVERSOURCE ENERGY COM 30040W108 305497 5387 SH DFND 5 5371 0 16 EVERSOURCE ENERGY COM 30040W108 731723 12903 SH DFND 12 12903 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 734553 288060 SH DFND 5 288060 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 7650 3000 SH DFND 12 3000 0 0 EVOLENT HEALTH INC CL A 30050B101 1491360 78000 SH DFND 5 78000 0 0 EVOLENT HEALTH INC CL A 30050B101 24244 1268 SH DFND 12 1268 0 0 EXACT SCIENCES CORP COM 30063P105 12422 294 SH DFND 5 294 0 0 EXACT SCIENCES CORP COM 30063P105 254 6 SH DFND 5 0 0 6 EXACT SCIENCES CORP COM 30063P105 656100 15529 SH DFND 12 15529 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 266075 5908 SH DFND 12 5908 0 0 EXELON CORP COM 30161N101 2769 80 SH DFND 15 80 0 0 EXELON CORP COM 30161N101 2786712 80518 SH DFND 12 80518 0 0 EXELON CORP COM 30161N101 4125697 119205 SH DFND 5 115863 3143 199 EXELON CORP COM 30161N101 91717 2650 SH DFND 5 1645 981 24 EXELIXIS INC COM 30161Q104 180120 8016 SH DFND 5 0 8000 16 EXELIXIS INC COM 30161Q104 4494 200 SH DFND 5 200 0 0 EXELIXIS INC COM 30161Q104 80825 3597 SH DFND 12 3597 0 0 EXLSERVICE HOLDINGS INC COM 302081104 10192 325 SH DFND 5 325 0 0 EXLSERVICE HOLDINGS INC COM 302081104 324168 10337 SH DFND 12 10337 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1293309 10265 SH DFND 12 10265 0 0 EXPEDIA GROUP INC COM NEW 30212P303 624532 4957 SH DFND 15 4957 0 0 EXPEDIA GROUP INC COM NEW 30212P303 829266 6582 SH DFND 5 6582 0 0 EXPEDITORS INTL WASH INC COM 302130109 1433088 11484 SH DFND 15 11300 0 184 EXPEDITORS INTL WASH INC COM 302130109 44550 357 SH DFND 5 351 6 0 EXPEDITORS INTL WASH INC COM 302130109 5168802 41420 SH DFND 5 41036 181 203 EXPEDITORS INTL WASH INC COM 302130109 6948496 55682 SH DFND 12 55682 0 0 EXPONENT INC COM 30214U102 3277057 34452 SH DFND 12 34452 0 0 EXPONENT INC COM 30214U102 4549590 47830 SH DFND 5 47830 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1243 8 SH DFND 5 0 0 8 EXTRA SPACE STORAGE INC COM 30225T102 2050196 13192 SH DFND 12 13192 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2741432 17640 SH DFND 15 17640 0 0 EXTRA SPACE STORAGE INC COM 30225T102 548753 3531 SH DFND 5 3513 0 18 EXXON MOBIL CORP COM 30231G102 131627057 1143390 SH DFND 5 1130098 9352 3940 EXXON MOBIL CORP COM 30231G102 27499866 238880 SH DFND 5 115875 119717 3288 EXXON MOBIL CORP COM 30231G102 8541213 74194 SH DFND 15 72757 0 1437 EXXON MOBIL CORP COM 30231G102 98669892 857105 SH DFND 12 854588 0 2517 FMC CORP COM NEW 302491303 172473 2997 SH DFND 12 2997 0 0 FMC CORP COM NEW 302491303 248328 4315 SH DFND 5 4315 0 0 FMC CORP COM NEW 302491303 40055 696 SH DFND 15 696 0 0 FMC CORP COM NEW 302491303 806 14 SH DFND 5 0 0 14 FLYWIRE CORPORATION COM VTG 302492103 278679 17003 SH DFND 12 17003 0 0 FLYWIRE CORPORATION COM VTG 302492103 39844 2431 SH DFND 5 2431 0 0 F N B CORP COM 302520101 1399676 102316 SH DFND 12 102316 0 0 F N B CORP COM 302520101 67100 4905 SH DFND 5 4905 0 0 FS KKR CAP CORP COM 302635206 220618 11182 SH DFND 12 11182 0 0 FS KKR CAP CORP COM 302635206 8129 412 SH DFND 15 412 0 0 FTI CONSULTING INC COM 302941109 216392 1004 SH DFND 5 1004 0 0 FTI CONSULTING INC COM 302941109 592492 2749 SH DFND 12 2749 0 0 FTI CONSULTING INC COM 302941109 862 4 SH DFND 5 0 0 4 META PLATFORMS INC CL A 30303M102 14366236 28492 SH DFND 15 26807 0 1685 META PLATFORMS INC CL A 30303M102 186535020 369948 SH DFND 12 369481 0 467 META PLATFORMS INC CL A 30303M102 242845462 481626 SH DFND 5 478097 1821 1708 META PLATFORMS INC CL A 30303M102 3424662 6792 SH DFND 5 4325 2109 358 FACTSET RESH SYS INC COM 303075105 1258288 3082 SH DFND 15 3032 0 50 FACTSET RESH SYS INC COM 303075105 4098623 10039 SH DFND 5 9977 48 14 FACTSET RESH SYS INC COM 303075105 5679618 13911 SH DFND 12 13911 0 0 FACTSET RESH SYS INC COM 303075105 73080 179 SH DFND 5 177 2 0 FAIR ISAAC CORP COM 303250104 3401588 2285 SH DFND 5 2285 0 0 FAIR ISAAC CORP COM 303250104 4219845 2835 SH DFND 12 2835 0 0 FAIR ISAAC CORP COM 303250104 53592 36 SH DFND 15 36 0 0 FASTENAL CO COM 311900104 2291691 36469 SH DFND 12 36469 0 0 FASTENAL CO COM 311900104 4507702 71733 SH DFND 5 71733 0 0 FASTENAL CO COM 311900104 754 12 SH DFND 5 0 0 12 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1429708 14160 SH DFND 12 14160 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 24031 238 SH DFND 5 238 0 0 FEDERAL SIGNAL CORP COM 313855108 3639896 43503 SH DFND 5 43503 0 0 FEDERAL SIGNAL CORP COM 313855108 530489 6340 SH DFND 12 6340 0 0 FEDERATED HERMES INC CL B 314211103 1551410 47184 SH DFND 5 47184 0 0 FEDERATED HERMES INC CL B 314211103 15750 479 SH DFND 12 479 0 0 FEDERATED HERMES INC CL B 314211103 8220 250 SH DFND 5 250 0 0 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 577752 23255 SH DFND 12 23255 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 646584 56569 SH DFND 12 56569 0 0 FEDEX CORP COM 31428X106 11500663 38356 SH DFND 5 38296 0 60 FEDEX CORP COM 31428X106 13881032 46295 SH DFND 12 46295 0 0 FEDEX CORP COM 31428X106 1435934 4789 SH DFND 5 2585 2200 4 FEDEX CORP COM 31428X106 3422674 11415 SH DFND 15 10818 0 597 F5 INC COM 315616102 10386185 60304 SH DFND 12 60304 0 0 F5 INC COM 315616102 1566260 9094 SH DFND 5 9094 0 0 F5 INC COM 315616102 15858594 92078 SH DFND 15 91719 0 359 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 118652 3678 SH DFND 5 3678 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 6536934 202633 SH DFND 12 202633 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 438843 14901 SH DFND 12 14901 0 0 FIDELITY D & D BANCORP INC COM 31609R100 361744 8259 SH DFND 5 8259 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 1148564 45547 SH DFND 12 45547 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 41572 877 SH DFND 5 877 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 849285 17916 SH DFND 12 17916 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 481729 16048 SH DFND 12 16048 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 447105 10535 SH DFND 12 10535 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4039 161 SH DFND 5 161 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 703638 28045 SH DFND 12 28045 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10153 148 SH DFND 5 148 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2060227 30032 SH DFND 12 30032 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 468624 9810 SH DFND 12 9810 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1286897 19686 SH DFND 12 19686 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 6668 102 SH DFND 5 102 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1237708 7216 SH DFND 12 7216 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 93307 544 SH DFND 5 544 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 211655 3711 SH DFND 12 3711 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 55842 979 SH DFND 5 979 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 271705 5631 SH DFND 12 5631 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 26899 575 SH DFND 5 575 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3768906 80567 SH DFND 12 80567 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9249338 205861 SH DFND 12 205861 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1432 19 SH DFND 5 11 0 8 FIDELITY NATL INFORMATION SV COM 31620M106 3429181 45504 SH DFND 5 45397 0 107 FIDELITY NATL INFORMATION SV COM 31620M106 3677778 48803 SH DFND 12 48754 0 49 FIDELITY NATL INFORMATION SV COM 31620M106 419228 5563 SH DFND 15 5563 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11663 236 SH DFND 5 223 0 13 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1931976 39093 SH DFND 5 38660 433 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3440711 69622 SH DFND 12 69622 0 0 FIDUS INVT CORP COM 316500107 860233 44160 SH DFND 12 44160 0 0 FIFTH THIRD BANCORP COM 316773100 3131170 85809 SH DFND 5 83608 1201 1000 FIFTH THIRD BANCORP COM 316773100 37548 1029 SH DFND 5 1029 0 0 FIFTH THIRD BANCORP COM 316773100 8028 220 SH DFND 15 220 0 0 FIFTH THIRD BANCORP COM 316773100 8641942 236830 SH DFND 12 236830 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 233674 14541 SH DFND 12 14541 0 0 FIRST AMERN FINL CORP COM 31847R102 180085 3338 SH DFND 5 3338 0 0 FIRST AMERN FINL CORP COM 31847R102 651986 12085 SH DFND 15 12085 0 0 FIRST AMERN FINL CORP COM 31847R102 878748 16288 SH DFND 12 16288 0 0 FIRST BANCORP N C COM 318910106 127680 4000 SH DFND 5 0 4000 0 FIRST BANCORP N C COM 318910106 19886 623 SH DFND 5 623 0 0 FIRST BANCORP N C COM 318910106 966798 30288 SH DFND 12 30288 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 12352647 7337 SH DFND 5 7337 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 21887 13 SH DFND 15 13 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3899130 2316 SH DFND 12 2316 0 0 FIRST FINL BANKSHARES INC COM 32020R109 325302 11016 SH DFND 12 11016 0 0 FIRST FINL BANCORP OH COM 320209109 151052 6798 SH DFND 12 6798 0 0 FIRST FINL BANCORP OH COM 320209109 161739 7279 SH DFND 5 7279 0 0 FIRST FINL CORP IND COM 320218100 243851 6612 SH DFND 15 6612 0 0 FIRST HORIZON CORPORATION COM 320517105 367993 23335 SH DFND 15 23335 0 0 FIRST HORIZON CORPORATION COM 320517105 473 30 SH DFND 5 0 0 30 FIRST HORIZON CORPORATION COM 320517105 5125 325 SH DFND 5 325 0 0 FIRST HORIZON CORPORATION COM 320517105 657799 41712 SH DFND 12 41712 0 0 FIRST INDL RLTY TR INC COM 32054K103 100151 2108 SH DFND 12 2108 0 0 FIRST INDL RLTY TR INC COM 32054K103 7296823 153585 SH DFND 15 153585 0 0 FIRST INDL RLTY TR INC COM 32054K103 760 16 SH DFND 5 0 0 16 FIRST INDL RLTY TR INC COM 32054K103 9930 209 SH DFND 5 209 0 0 FIRST SOLAR INC COM 336433107 22997 102 SH DFND 5 0 100 2 FIRST SOLAR INC COM 336433107 663303 2942 SH DFND 12 2942 0 0 FIRST SOLAR INC COM 336433107 796776 3534 SH DFND 5 3534 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 20831336 549205 SH DFND 12 549205 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 3747902 37730 SH DFND 12 37730 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 9185 500 SH DFND 5 0 0 500 FIRST TR INTER DURATN PFD & COM 33718W103 927748 50503 SH DFND 12 50503 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 686261 34451 SH DFND 12 34451 0 0 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 318601 9519 SH DFND 12 9519 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 10039014 100410 SH DFND 12 100410 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 67487 675 SH DFND 5 675 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14539 173 SH DFND 5 173 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 56136661 667975 SH DFND 12 667975 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 46197 300 SH DFND 5 300 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6817142 44270 SH DFND 12 44270 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 133211 650 SH DFND 5 0 0 650 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 180142 879 SH DFND 5 879 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 35274248 172120 SH DFND 12 172120 0 0 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 217840 4468 SH DFND 12 4468 0 0 FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 937176 30717 SH DFND 12 30717 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 4567703 37100 SH DFND 12 37100 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 268400 26627 SH DFND 12 26627 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 119031 2921 SH DFND 5 2921 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 59637576 1463499 SH DFND 12 1463499 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 141702 1461 SH DFND 5 1461 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15815408 163062 SH DFND 12 163062 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9501982 158604 SH DFND 12 158604 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1177943 18281 SH DFND 12 18281 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 739962 40657 SH DFND 12 40657 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4134853 89325 SH DFND 12 89325 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7221 156 SH DFND 5 156 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 31147 298 SH DFND 5 298 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3783354 36197 SH DFND 12 36197 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11018565 161895 SH DFND 12 161895 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8235 121 SH DFND 5 121 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2380384 36723 SH DFND 12 36723 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 118682 871 SH DFND 5 871 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14008059 102804 SH DFND 12 102804 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 12111188 366229 SH DFND 12 366229 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1190100 12458 SH DFND 12 12458 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 304836 3191 SH DFND 5 3191 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1117 50 SH DFND 15 50 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 832944 37300 SH DFND 12 37300 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11295437 200203 SH DFND 12 200203 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 379989 6735 SH DFND 5 6735 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 555308 11800 SH DFND 12 11800 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1475981 16316 SH DFND 12 16316 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 13637584 110614 SH DFND 12 110614 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3656042 29654 SH DFND 5 29654 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 22652431 114719 SH DFND 12 114719 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 37912 192 SH DFND 5 192 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1398554 12887 SH DFND 12 12887 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7191706 97713 SH DFND 12 97713 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1570001 12813 SH DFND 12 12813 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 207090 17685 SH DFND 12 17685 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3513 300 SH DFND 5 300 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1536523 33409 SH DFND 12 33409 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1036867 8971 SH DFND 12 8971 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1096861 21290 SH DFND 12 21290 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3825424 69477 SH DFND 12 69477 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 388223 4738 SH DFND 12 4738 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 213534 3241 SH DFND 12 3241 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2654075 51285 SH DFND 12 51285 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 110022 3612 SH DFND 5 3612 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 759571 24937 SH DFND 12 24937 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12662201 277012 SH DFND 12 277012 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2440233 60060 SH DFND 12 60060 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1124543 53473 SH DFND 12 53473 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 4583087 224331 SH DFND 12 224331 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 4429995 236392 SH DFND 12 236392 0 0 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 13882764 667280 SH DFND 12 667280 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 2880781 144110 SH DFND 12 144110 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 25968144 1110699 SH DFND 12 1110699 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3709854 49033 SH DFND 12 49033 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 635222 31108 SH DFND 12 31108 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 41097728 750643 SH DFND 12 750643 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 99809 1823 SH DFND 5 1823 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 143681 2509 SH DFND 5 2509 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7296168 127408 SH DFND 12 127408 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2816274 41228 SH DFND 12 41228 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 44753 1057 SH DFND 5 1057 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 6170689 145741 SH DFND 12 145741 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 258824 8428 SH DFND 12 8428 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 10838835 108540 SH DFND 12 108540 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3122353 101178 SH DFND 12 101178 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 14772736 850964 SH DFND 12 850964 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1869360 107682 SH DFND 5 107682 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4048253 169312 SH DFND 12 169312 0 0 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 14794737 289752 SH DFND 12 289752 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 24558884 392377 SH DFND 12 392377 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 11264173 414581 SH DFND 12 414581 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 657412 13605 SH DFND 12 13605 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 6857264 107768 SH DFND 12 107768 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2004024 30638 SH DFND 12 30638 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 214789 10864 SH DFND 12 10864 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 14039999 764290 SH DFND 12 764290 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 202847 7144 SH DFND 12 7144 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 997030 28158 SH DFND 12 28158 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12179549 253477 SH DFND 12 253477 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 18151532 304556 SH DFND 12 304556 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 200256 3360 SH DFND 5 3360 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 308728 5180 SH DFND 15 0 0 5180 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 41928205 829933 SH DFND 12 829933 0 0 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 288736 15541 SH DFND 5 0 15541 0 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 556981 29979 SH DFND 12 29979 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 1614914 80314 SH DFND 12 80314 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 520918 23833 SH DFND 12 23833 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 1889122 86849 SH DFND 12 86849 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 1176624 34495 SH DFND 12 34495 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1038353 29674 SH DFND 12 29674 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 7526489 211056 SH DFND 12 211056 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 1219809 34419 SH DFND 12 34419 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 858834 23279 SH DFND 12 23279 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 13183463 498053 SH DFND 12 498053 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 11183158 399684 SH DFND 12 399684 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 1977545 48732 SH DFND 12 48732 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 513648 14268 SH DFND 12 14268 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1087997 25066 SH DFND 12 25066 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 5885116 158470 SH DFND 12 158470 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 6134129 235430 SH DFND 12 235430 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1571998 37843 SH DFND 12 37843 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 1972783 51389 SH DFND 12 51389 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 2991359 76476 SH DFND 12 76476 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 1618719 40675 SH DFND 12 40675 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 887109 21695 SH DFND 12 21695 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1527601 31562 SH DFND 12 31562 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 1849868 48086 SH DFND 12 48086 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 894072 20024 SH DFND 12 20024 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 36686194 1268541 SH DFND 12 1268541 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 363090 7760 SH DFND 12 7760 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 1034868 25660 SH DFND 12 25660 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 32424679 753187 SH DFND 12 753187 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 1894854 45747 SH DFND 12 45747 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 694985 15098 SH DFND 12 15098 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 433155 11444 SH DFND 12 11444 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 739398 16774 SH DFND 12 16774 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 198021 10595 SH DFND 12 10595 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 33019550 1350493 SH DFND 12 1350493 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1174806 25506 SH DFND 12 25506 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 380404 8693 SH DFND 12 8693 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 419283 10887 SH DFND 12 10887 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 8156239 191686 SH DFND 12 191686 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 780938 26250 SH DFND 12 26250 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 6894678 198408 SH DFND 12 198408 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 5083713 150542 SH DFND 12 150542 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 1730950 50761 SH DFND 12 50761 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 22380042 920232 SH DFND 12 920232 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 204395 6046 SH DFND 12 6046 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 4838719 136567 SH DFND 12 136567 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 2801372 94769 SH DFND 12 94769 0 0 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 239695 10993 SH DFND 12 10993 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 12228379 339018 SH DFND 12 339018 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 381009 10785 SH DFND 12 10785 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 1119548 43018 SH DFND 12 43018 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 3938599 100939 SH DFND 12 100939 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 81995623 2456430 SH DFND 12 2417730 0 38700 FIRSTSERVICE CORP NEW COM 33767E202 225965 1483 SH DFND 15 1483 0 0 FIRSTSERVICE CORP NEW COM 33767E202 3434294 22539 SH DFND 12 22539 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 253115 2413 SH DFND 12 2413 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 99741 951 SH DFND 5 913 38 0 FISERV INC COM 337738108 1466554 9840 SH DFND 15 9840 0 0 FISERV INC COM 337738108 171843 1153 SH DFND 5 1133 0 20 FISERV INC COM 337738108 32310047 216788 SH DFND 12 214860 0 1928 FISERV INC COM 337738108 7690166 51598 SH DFND 5 51088 401 109 FIRSTENERGY CORP COM 337932107 1065417 27839 SH DFND 12 27839 0 0 FIRSTENERGY CORP COM 337932107 19135 500 SH DFND 5 500 0 0 FIRSTENERGY CORP COM 337932107 972862 25421 SH DFND 5 25343 0 78 FIVE BELOW INC COM 33829M101 1603471 14715 SH DFND 12 14715 0 0 FIVE BELOW INC COM 33829M101 1653402 15173 SH DFND 5 15173 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 2102177 2221000 SH SOLE 2221000 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 174041 11767 SH DFND 12 11767 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1028909 25633 SH DFND 5 25633 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 11881 296 SH DFND 12 296 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1336667 13446 SH DFND 12 13446 0 0 FLOTEK INDS INC DEL COM NEW 343389409 93 19 SH DFND 12 19 0 0 FLOTEK INDS INC DEL COM NEW 343389409 996052 202862 SH DFND 5 202862 0 0 FLUOR CORP NEW COM 343412102 150073 3446 SH DFND 5 3348 98 0 FLUOR CORP NEW COM 343412102 224283 5150 SH DFND 12 5150 0 0 FLUOR CORP NEW COM 343412102 5095 117 SH DFND 5 50 67 0 FLOWERS FOODS INC COM 343498101 27206033 1225497 SH DFND 5 300468 0 925029 FLOWERS FOODS INC COM 343498101 44400 2000 SH DFND 5 0 2000 0 FLOWERS FOODS INC COM 343498101 834614 37595 SH DFND 12 37595 0 0 FLOWSERVE CORP COM 34354P105 135413 2815 SH DFND 12 2815 0 0 FLOWSERVE CORP COM 34354P105 216402 4499 SH DFND 5 4236 263 0 FLOWSERVE CORP COM 34354P105 507503 10551 SH DFND 5 10227 324 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2149232 19965 SH DFND 5 19965 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 27989 260 SH DFND 5 260 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 467874 4346 SH DFND 12 4346 0 0 FORD MTR CO DEL NOTE3/1 345370CZ1 966092 957000 SH SOLE 957000 0 0 FORD MTR CO DEL COM 345370860 3026266 241329 SH DFND 5 239816 1446 67 FORD MTR CO DEL COM 345370860 34284 2734 SH DFND 5 2672 0 62 FORD MTR CO DEL COM 345370860 373830 29811 SH DFND 15 24811 0 5000 FORD MTR CO DEL COM 345370860 6280500 500837 SH DFND 12 500837 0 0 FORESTAR GROUP INC COM 346232101 1056 33 SH DFND 12 33 0 0 FORESTAR GROUP INC COM 346232101 484009 15130 SH DFND 15 15130 0 0 FORTIS INC COM 349553107 4234 109 SH DFND 5 42 67 0 FORTIS INC COM 349553107 505764 13022 SH DFND 12 13022 0 0 FORTIS INC COM 349553107 604273 15558 SH DFND 5 15356 202 0 FORTINET INC COM 34959E109 2249939 37331 SH DFND 5 37286 0 45 FORTINET INC COM 34959E109 3918 65 SH DFND 15 65 0 0 FORTINET INC COM 34959E109 511029 8479 SH DFND 12 8479 0 0 FORTIVE CORP COM 34959J108 4247653 57323 SH DFND 12 57323 0 0 FORTIVE CORP COM 34959J108 5634935 76045 SH DFND 5 75995 0 50 FORTIVE CORP COM 34959J108 644670 8700 SH DFND 5 0 8694 6 FORTUNE BRANDS INNOVATIONS I COM 34964C106 10643731 163901 SH DFND 5 163901 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1133057 17448 SH DFND 12 17448 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 135400 2085 SH DFND 5 0 2082 3 FORTUNE BRANDS INNOVATIONS I COM 34964C106 77279 1190 SH DFND 15 1190 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 5323037 228065 SH DFND 15 165835 0 62230 FORTREA HLDGS INC COMMON STOCK 34965K107 94550 4051 SH DFND 5 4051 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 97841 4192 SH DFND 12 4192 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 376736 15271 SH DFND 5 15271 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 41273 1673 SH DFND 12 1673 0 0 FOX CORP CL A COM 35137L105 147586 4294 SH DFND 12 4294 0 0 FOX CORP CL A COM 35137L105 149853 4360 SH DFND 5 4360 0 0 FOX FACTORY HLDG CORP COM 35138V102 16481 342 SH DFND 5 342 0 0 FOX FACTORY HLDG CORP COM 35138V102 935416 19411 SH DFND 12 19411 0 0 FRANCO NEV CORP COM 351858105 23941 202 SH DFND 12 202 0 0 FRANCO NEV CORP COM 351858105 249840 2108 SH DFND 5 2108 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 373842 29670 SH DFND 15 29670 0 0 FRANKLIN RESOURCES INC COM 354613101 727785 32563 SH DFND 12 32563 0 0 FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 457083 20015 SH DFND 12 20015 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 1991381 94334 SH DFND 12 94334 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 571705 19878 SH DFND 12 19878 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 564565 23137 SH DFND 12 23137 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1073768 22094 SH DFND 5 22094 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11275 232 SH DFND 5 200 0 32 FREEPORT-MCMORAN INC CL B 35671D857 201350 4143 SH DFND 15 170 0 3973 FREEPORT-MCMORAN INC CL B 35671D857 5304160 109139 SH DFND 12 109139 0 0 FRESHPET INC COM 358039105 518 4 SH DFND 5 0 0 4 FRESHPET INC COM 358039105 519371 4014 SH DFND 5 3948 66 0 FRESHPET INC COM 358039105 541497 4185 SH DFND 12 4185 0 0 FULLER H B CO COM 359694106 361481 4697 SH DFND 12 4697 0 0 FULTON FINL CORP PA COM 360271100 23857 1405 SH DFND 12 1405 0 0 FULTON FINL CORP PA COM 360271100 392085 23091 SH DFND 5 23091 0 0 FULTON FINL CORP PA COM 360271100 563736 33200 SH DFND 15 33200 0 0 GATX CORP COM 361448103 13236 100 SH DFND 5 100 0 0 GATX CORP COM 361448103 362375 2738 SH DFND 12 2738 0 0 GEO GROUP INC NEW COM 36162J106 107370 7477 SH DFND 12 7477 0 0 GEO GROUP INC NEW COM 36162J106 401793 27980 SH DFND 15 27980 0 0 GEE GROUP INC COM 36165A102 19520 63667 SH DFND 12 63667 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 601975 15463 SH DFND 12 15463 0 0 G III APPAREL GROUP LTD COM 36237H101 375515 13872 SH DFND 15 13872 0 0 G III APPAREL GROUP LTD COM 36237H101 9745 360 SH DFND 12 360 0 0 GABELLI EQUITY TR INC COM 362397101 208400 40077 SH DFND 12 40077 0 0 GABELLI DIVID & INCOME TR COM 36242H104 443063 19510 SH DFND 12 19510 0 0 GMS INC COM 36251C103 13865 172 SH DFND 12 172 0 0 GMS INC COM 36251C103 478098 5931 SH DFND 15 5931 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 875872 17344 SH DFND 12 17344 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 180774 2320 SH DFND 15 430 0 1890 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2108593 27061 SH DFND 5 26570 491 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3618405 46437 SH DFND 12 46437 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 696449 8938 SH DFND 5 6338 2590 10 GALLAGHER ARTHUR J & CO COM 363576109 15560415 60007 SH DFND 5 59571 424 12 GALLAGHER ARTHUR J & CO COM 363576109 168033 648 SH DFND 5 648 0 0 GALLAGHER ARTHUR J & CO COM 363576109 23382633 90173 SH DFND 12 90173 0 0 GALLAGHER ARTHUR J & CO COM 363576109 29302 113 SH DFND 15 113 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3111720 12000 SH Put DFND 5 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 267513 66052 SH DFND 12 66052 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1252633 27707 SH DFND 5 27336 371 0 GAMING & LEISURE PPTYS INC COM 36467J108 3581813 79226 SH DFND 12 79226 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 761065 16834 SH DFND 15 16834 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 8906 197 SH DFND 5 197 0 0 GAP INC COM 364760108 1362829 57046 SH DFND 15 57046 0 0 GAP INC COM 364760108 48 2 SH DFND 5 2 0 0 GAP INC COM 364760108 806096 33742 SH DFND 12 33742 0 0 GARRETT MOTION INC COM 366505105 1074 125 SH DFND 12 125 0 0 GARRETT MOTION INC COM 366505105 1424239 165802 SH DFND 15 165802 0 0 GARTNER INC COM 366651107 27393 61 SH DFND 15 61 0 0 GARTNER INC COM 366651107 3874491 8628 SH DFND 12 8628 0 0 GARTNER INC COM 366651107 4962113 11050 SH DFND 5 11001 0 49 GE VERNOVA INC COM 36828A101 1124420 6556 SH DFND 5 4496 2054 6 GE VERNOVA INC COM 36828A101 2604036 15183 SH DFND 12 15183 0 0 GE VERNOVA INC COM 36828A101 4099089 23900 SH DFND 5 23208 692 0 GE VERNOVA INC COM 36828A101 4288 25 SH DFND 15 25 0 0 GENERAC HLDGS INC COM 368736104 132 1 SH DFND 5 0 0 1 GENERAC HLDGS INC COM 368736104 1904894 14407 SH DFND 12 14407 0 0 GENERAC HLDGS INC COM 368736104 255846 1935 SH DFND 5 1805 130 0 GENERAL DYNAMICS CORP COM 369550108 1089766 3756 SH DFND 5 1954 1650 152 GENERAL DYNAMICS CORP COM 369550108 38220142 131730 SH DFND 5 131435 264 31 GENERAL DYNAMICS CORP COM 369550108 49723358 171377 SH DFND 12 170514 0 863 GENERAL DYNAMICS CORP COM 369550108 5803 20 SH DFND 15 20 0 0 GE AEROSPACE COM NEW 369604301 12571161 79079 SH DFND 12 79079 0 0 GE AEROSPACE COM NEW 369604301 15897 100 SH DFND 15 100 0 0 GE AEROSPACE COM NEW 369604301 18147697 114158 SH DFND 5 111338 2820 0 GE AEROSPACE COM NEW 369604301 4376444 27530 SH DFND 5 19172 8328 30 GENERAL MLS INC COM 370334104 10874815 171907 SH DFND 12 171907 0 0 GENERAL MLS INC COM 370334104 12537057 198183 SH DFND 5 197791 276 116 GENERAL MLS INC COM 370334104 18978 300 SH DFND 15 300 0 0 GENERAL MLS INC COM 370334104 3712287 58683 SH DFND 5 6038 52225 420 GENERAL MTRS CO COM 37045V100 1809989 38958 SH DFND 5 38958 0 0 GENERAL MTRS CO COM 37045V100 3509681 75542 SH DFND 15 75542 0 0 GENERAL MTRS CO COM 37045V100 5116786 110133 SH DFND 12 110133 0 0 GENERAL MTRS CO COM 37045V100 7527 162 SH DFND 5 140 0 22 GENTEX CORP COM 371901109 13267481 393577 SH DFND 15 281235 0 112342 GENTEX CORP COM 371901109 152504 4524 SH DFND 5 0 4500 24 GENTEX CORP COM 371901109 58487 1735 SH DFND 5 1735 0 0 GENTEX CORP COM 371901109 8172897 242447 SH DFND 12 233597 0 8850 GENMAB A/S SPONSORED ADS 372303206 481616 19165 SH DFND 15 19165 0 0 GENMAB A/S SPONSORED ADS 372303206 530017 21091 SH DFND 12 21091 0 0 GENMAB A/S SPONSORED ADS 372303206 603723 24024 SH DFND 5 24024 0 0 GENMAB A/S SPONSORED ADS 372303206 9449 376 SH DFND 5 376 0 0 GENUINE PARTS CO COM 372460105 12819148 92677 SH DFND 12 92677 0 0 GENUINE PARTS CO COM 372460105 134585 973 SH DFND 15 973 0 0 GENUINE PARTS CO COM 372460105 137712637 995609 SH DFND 5 979567 15856 186 GENUINE PARTS CO COM 372460105 42019680 303786 SH DFND 5 227315 76467 4 GENTHERM INC COM 37253A103 1409664 28582 SH DFND 5 28582 0 0 GENTHERM INC COM 37253A103 204727 4151 SH DFND 12 4151 0 0 GERDAU SA SPON ADR REP PFD 373737105 294029 89100 SH DFND 12 89100 0 0 GIBRALTAR INDS INC COM 374689107 2315345 33776 SH DFND 5 33776 0 0 GIBRALTAR INDS INC COM 374689107 339185 4948 SH DFND 12 4948 0 0 GILEAD SCIENCES INC COM 375558103 10996262 160272 SH DFND 5 158446 1339 487 GILEAD SCIENCES INC COM 375558103 15995825 233141 SH DFND 12 233141 0 0 GILEAD SCIENCES INC COM 375558103 356223 5192 SH DFND 5 3192 1982 18 GILEAD SCIENCES INC COM 375558103 569189 8296 SH DFND 15 8296 0 0 GITLAB INC CLASS A COM 37637K108 356294 7166 SH DFND 12 7166 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2098429 56228 SH DFND 5 56228 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3771335 101054 SH DFND 15 101054 0 0 GLACIER BANCORP INC NEW COM 37637Q105 916330 24553 SH DFND 12 24553 0 0 GLAUKOS CORP COM 377322102 2186871 18478 SH DFND 12 18478 0 0 GSK PLC SPONSORED ADR 37733W204 1707437 44349 SH DFND 5 44269 80 0 GSK PLC SPONSORED ADR 37733W204 174444 4531 SH DFND 5 4504 27 0 GSK PLC SPONSORED ADR 37733W204 3353117 87094 SH DFND 12 87094 0 0 GSK PLC SPONSORED ADR 37733W204 667282 17332 SH DFND 15 17332 0 0 GLOBAL PMTS INC COM 37940X102 203747 2107 SH DFND 5 2100 0 7 GLOBAL PMTS INC COM 37940X102 25205930 260661 SH DFND 12 260661 0 0 GLOBAL PMTS INC COM 37940X102 5081778 52552 SH DFND 5 52530 0 22 GLOBAL PMTS INC COM 37940X102 54470723 563296 SH DFND 15 372646 0 190650 GLOBAL X FDS GLOBX SUPDV US 37950E291 1087 63 SH DFND 15 63 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 508577 29483 SH DFND 12 29483 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1264974 24779 SH DFND 12 24779 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 838177 17282 SH DFND 12 17282 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 1284128 54303 SH DFND 12 54303 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 914947 22630 SH DFND 12 22630 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4671054 264349 SH DFND 12 264349 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 309890 8697 SH DFND 12 8697 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 337416 9470 SH DFND 5 9470 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1753481 47366 SH DFND 12 47366 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1800947 58378 SH DFND 12 58378 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 366066 11866 SH DFND 5 11866 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 976628 27204 SH DFND 12 27204 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 16691 370 SH DFND 12 370 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 572897 12700 SH DFND 5 12700 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 179031 4613 SH DFND 5 4613 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 848635 21866 SH DFND 12 21866 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 21713 750 SH DFND 5 750 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 230703 7969 SH DFND 12 7969 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 13562783 207382 SH DFND 5 207382 0 0 GLOBUS MED INC CL A 379577208 128419 1875 SH DFND 15 0 0 1875 GLOBUS MED INC CL A 379577208 3725445 54394 SH DFND 5 54394 0 0 GLOBUS MED INC CL A 379577208 411 6 SH DFND 5 0 0 6 GLOBUS MED INC CL A 379577208 933450 13629 SH DFND 12 13629 0 0 GLOBE LIFE INC COM 37959E102 20782200 252579 SH DFND 15 179216 0 73363 GLOBE LIFE INC COM 37959E102 2478603 30124 SH DFND 5 30124 0 0 GLOBE LIFE INC COM 37959E102 602840 7327 SH DFND 12 7327 0 0 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 3514139 34977 SH DFND 12 34977 0 0 GODADDY INC CL A 380237107 144181 1032 SH DFND 15 0 0 1032 GODADDY INC CL A 380237107 2276435 16294 SH DFND 12 16294 0 0 GODADDY INC CL A 380237107 2543840 18208 SH DFND 5 18208 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 126715186 280145 SH DFND 15 279159 0 986 GOLDMAN SACHS GROUP INC COM 38141G104 2652857 5865 SH DFND 5 1729 4027 109 GOLDMAN SACHS GROUP INC COM 38141G104 30813395 68123 SH DFND 5 66026 381 1716 GOLDMAN SACHS GROUP INC COM 38141G104 94921885 209856 SH DFND 12 209856 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1204628 35799 SH DFND 12 35799 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 93345 2774 SH DFND 5 2774 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 665488 20370 SH DFND 12 20370 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 571295 7312 SH DFND 12 7312 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2129375 19910 SH DFND 5 19875 35 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7585718 70928 SH DFND 12 70928 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3899140 38960 SH DFND 12 38960 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 579492 9147 SH DFND 12 9147 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 392488 17061 SH DFND 12 17061 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 254535 22426 SH DFND 12 22426 0 0 GOPRO INC CL A 38268T103 105686 74427 SH DFND 12 74427 0 0 GRACO INC COM 384109104 1446105 18240 SH DFND 12 18240 0 0 GRACO INC COM 384109104 459269 5793 SH DFND 5 5793 0 0 GRACO INC COM 384109104 57557 726 SH DFND 15 0 0 726 GRAHAM HLDGS CO COM CL B 384637104 13991 20 SH DFND 12 20 0 0 GRAHAM HLDGS CO COM CL B 384637104 482690 690 SH DFND 15 690 0 0 GRAHAM HLDGS CO COM CL B 384637104 889828 1272 SH DFND 5 1272 0 0 GRAINGER W W INC COM 384802104 1292910 1433 SH DFND 15 1433 0 0 GRAINGER W W INC COM 384802104 21900672 24274 SH DFND 12 24274 0 0 GRAINGER W W INC COM 384802104 741641 822 SH DFND 5 822 0 0 GRAND CANYON ED INC COM 38526M106 1971332 14090 SH DFND 5 14090 0 0 GRAND CANYON ED INC COM 38526M106 478072 3417 SH DFND 12 3417 0 0 GRAND CANYON ED INC COM 38526M106 969716 6931 SH DFND 15 6931 0 0 GRANITE CONSTR INC COM 387328107 675473 10900 SH DFND 5 10900 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 806995 62997 SH DFND 12 62997 0 0 GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 1983146 37156 SH DFND 12 37156 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 268334 11687 SH DFND 12 11687 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 10484 400 SH DFND 5 400 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5635741 215023 SH DFND 12 215023 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1460746 27437 SH DFND 5 27232 0 205 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 150190 2821 SH DFND 12 2821 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 1340064 1513000 SH SOLE 1513000 0 0 GREIF INC CL A 397624107 452404 7872 SH DFND 12 7872 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 135745 12806 SH DFND 12 12806 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 60568 5714 SH DFND 5 5714 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1309221 4404 SH DFND 12 4404 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1875242 6308 SH DFND 5 6308 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 128016 4189 SH DFND 5 4189 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 145343 4756 SH DFND 12 4756 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 76614 11300 SH DFND 12 11300 0 0 GUARDANT HEALTH INC COM 40131M109 18830 652 SH DFND 12 652 0 0 GUARDANT HEALTH INC COM 40131M109 214318 7421 SH DFND 5 7421 0 0 GUESS INC COM 401617105 279888 13720 SH DFND 15 13720 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2238791 150154 SH DFND 12 150154 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 164503 1193 SH DFND 5 1193 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 953096 6912 SH DFND 12 6912 0 0 HF SINCLAIR CORP COM 403949100 480 9 SH DFND 5 0 0 9 HF SINCLAIR CORP COM 403949100 681211 12771 SH DFND 12 12771 0 0 HF SINCLAIR CORP COM 403949100 98892 1854 SH DFND 5 1854 0 0 HCA HEALTHCARE INC COM 40412C101 1091388 3397 SH DFND 5 2965 305 127 HCA HEALTHCARE INC COM 40412C101 20416701 63548 SH DFND 15 63329 0 219 HCA HEALTHCARE INC COM 40412C101 31509703 98076 SH DFND 12 98076 0 0 HCA HEALTHCARE INC COM 40412C101 65517345 203926 SH DFND 5 202467 880 579 HDFC BANK LTD SPONSORED ADS 40415F101 1094832 17019 SH DFND 5 17019 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 391834 6091 SH DFND 15 6091 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 933759 14515 SH DFND 12 14515 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 9585 149 SH DFND 5 149 0 0 HCI GROUP INC NOTE 4.750% 6/0 40416EAF0 988988 760000 SH SOLE 760000 0 0 HCI GROUP INC COM 40416E103 297709 3230 SH DFND 15 3230 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1490495 34264 SH DFND 12 34264 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 96396 2216 SH DFND 5 611 0 1605 HP INC COM 40434L105 2572391 73455 SH DFND 12 73455 0 0 HP INC COM 40434L105 2584931 73813 SH DFND 5 73813 0 0 HP INC COM 40434L105 48923 1397 SH DFND 5 1373 0 24 HP INC COM 40434L105 975237 27848 SH DFND 15 27848 0 0 HALEON PLC SPON ADS 405552100 1224115 148198 SH DFND 15 148198 0 0 HALEON PLC SPON ADS 405552100 2005074 242745 SH DFND 12 242745 0 0 HALEON PLC SPON ADS 405552100 2982769 361110 SH DFND 5 359298 1812 0 HALEON PLC SPON ADS 405552100 41961 5080 SH DFND 5 5080 0 0 HALLIBURTON CO COM 406216101 11400973 337507 SH DFND 12 337507 0 0 HALLIBURTON CO COM 406216101 38535920 1140791 SH DFND 5 1132003 4010 4778 HALLIBURTON CO COM 406216101 412589 12214 SH DFND 5 7782 3010 1422 HALLIBURTON CO COM 406216101 4391 130 SH DFND 15 60 0 70 HALOZYME THERAPEUTICS INC COM 40637H109 1059662 20238 SH DFND 12 20238 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3362926 64227 SH DFND 5 64109 118 0 HAMILTON LANE INC CL A 407497106 1384714 11205 SH DFND 12 11205 0 0 HAMILTON LANE INC CL A 407497106 157194 1272 SH DFND 5 1272 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 608876 12730 SH DFND 15 12730 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 7318 153 SH DFND 12 153 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 202804 10035 SH DFND 12 10035 0 0 HANESBRANDS INC COM 410345102 4753 964 SH DFND 5 964 0 0 HANESBRANDS INC COM 410345102 628549 127495 SH DFND 12 127495 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 470832 15906 SH DFND 12 15906 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5920 200 SH DFND 5 200 0 0 HANOVER INS GROUP INC COM 410867105 284498 2268 SH DFND 12 2268 0 0 HANOVER INS GROUP INC COM 410867105 376 3 SH DFND 5 0 0 3 HANOVER INS GROUP INC COM 410867105 6581711 52469 SH DFND 15 52469 0 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 750632 29681 SH DFND 12 29681 0 0 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 1080423 75186 SH DFND 12 75186 0 0 HARLEY DAVIDSON INC COM 412822108 215384 6422 SH DFND 12 6422 0 0 HARLEY DAVIDSON INC COM 412822108 29683 885 SH DFND 5 885 0 0 HARLEY DAVIDSON INC COM 412822108 54469 1624 SH DFND 5 1600 0 24 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1780 59 SH DFND 12 59 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 269116 8920 SH DFND 15 8920 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 186490 20337 SH DFND 12 20337 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2937550 29218 SH DFND 12 29218 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4080416 40585 SH DFND 5 12938 27647 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5803973 57728 SH DFND 5 57064 664 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 13258140 395884 SH DFND 12 395884 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 13321116 397764 SH DFND 15 397764 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 230512 6883 SH DFND 5 6883 0 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 15207437 787542 SH DFND 12 787542 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 326744 8443 SH DFND 12 8443 0 0 HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 224411 5763 SH DFND 12 5763 0 0 HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 2972883 140520 SH DFND 12 140520 0 0 HASBRO INC COM 418056107 1192276 20381 SH DFND 12 20381 0 0 HASBRO INC COM 418056107 1201590 20540 SH DFND 15 20540 0 0 HASBRO INC COM 418056107 293 5 SH DFND 5 0 0 5 HASBRO INC COM 418056107 311805 5330 SH DFND 5 5330 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 22550 2500 SH DFND 5 2500 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 373347 41391 SH DFND 15 41391 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3924 435 SH DFND 12 435 0 0 HAYWARD HLDGS INC COM 421298100 44440 3613 SH DFND 5 3469 144 0 HAYWARD HLDGS INC COM 421298100 96666 7859 SH DFND 12 7859 0 0 HEALTHSTREAM INC COM 42222N103 17438 625 SH DFND 12 625 0 0 HEALTHSTREAM INC COM 42222N103 426591 15290 SH DFND 15 15290 0 0 HEALTHEQUITY INC COM 42226A107 184554 2141 SH DFND 12 2141 0 0 HEALTHEQUITY INC COM 42226A107 62323 723 SH DFND 5 723 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 374546 22727 SH DFND 12 22727 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 42815 2598 SH DFND 5 2598 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 10839 553 SH DFND 5 511 0 42 HEALTHPEAK PROPERTIES INC COM 42250P103 3432195 175112 SH DFND 5 174162 950 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3815843 194686 SH DFND 12 194686 0 0 HEICO CORP NEW COM 422806109 1009328 4514 SH DFND 12 4514 0 0 HEICO CORP NEW COM 422806109 2739670 12252 SH DFND 5 12252 0 0 HEICO CORP NEW CL A 422806208 1483762 8358 SH DFND 12 8358 0 0 HEICO CORP NEW CL A 422806208 1566792 8826 SH DFND 5 8826 0 0 HELMERICH & PAYNE INC COM 423452101 12649 350 SH DFND 5 0 350 0 HELMERICH & PAYNE INC COM 423452101 378819 10482 SH DFND 5 10350 132 0 HELMERICH & PAYNE INC COM 423452101 711608 19690 SH DFND 12 19690 0 0 HENRY JACK & ASSOC INC COM 426281101 2974082 17914 SH DFND 5 17914 0 0 HENRY JACK & ASSOC INC COM 426281101 4429022 26678 SH DFND 12 26678 0 0 HERC HLDGS INC COM 42704L104 1496980 11231 SH DFND 15 11231 0 0 HERC HLDGS INC COM 42704L104 56782 426 SH DFND 12 426 0 0 HERCULES CAPITAL INC COM 427096508 667488 32640 SH DFND 12 32640 0 0 HERSHEY CO COM 427866108 10082156 54845 SH DFND 5 53986 157 702 HERSHEY CO COM 427866108 137392888 747391 SH DFND 15 735607 0 11784 HERSHEY CO COM 427866108 58825717 320001 SH DFND 12 320001 0 0 HERSHEY CO COM 427866108 73164 398 SH DFND 5 133 260 5 HESS CORP COM 42809H107 1657344 11235 SH DFND 12 11235 0 0 HESS CORP COM 42809H107 5901 40 SH DFND 15 40 0 0 HESS CORP COM 42809H107 590375 4002 SH DFND 5 4000 0 2 HESS CORP COM 42809H107 745861 5056 SH DFND 5 4643 0 413 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1469410 69410 SH DFND 5 68809 0 601 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18714 884 SH DFND 5 854 0 30 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5293 250 SH DFND 15 250 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6773922 319977 SH DFND 12 319977 0 0 HEXCEL CORP NEW COM 428291108 1782823 28548 SH DFND 5 28548 0 0 HEXCEL CORP NEW COM 428291108 18735 300 SH DFND 15 300 0 0 HEXCEL CORP NEW COM 428291108 664346 10638 SH DFND 12 10638 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 264128 42260 SH DFND 12 42260 0 0 HIGHWOODS PPTYS INC COM 431284108 266720 10153 SH DFND 12 10153 0 0 HIGHWOODS PPTYS INC COM 431284108 289 11 SH DFND 5 0 0 11 HIGHWOODS PPTYS INC COM 431284108 3777915 143811 SH DFND 15 143811 0 0 HILLMAN SOLUTIONS CORP COM 431636109 232153 26232 SH DFND 12 26232 0 0 HILLMAN SOLUTIONS CORP COM 431636109 28497 3220 SH DFND 5 3220 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10715802 49110 SH DFND 15 34222 0 14888 HILTON WORLDWIDE HLDGS INC COM 43300A203 1600715 7336 SH DFND 5 7320 16 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 48659 223 SH DFND 5 213 0 10 HILTON WORLDWIDE HLDGS INC COM 43300A203 7047205 32297 SH DFND 12 32297 0 0 HIREQUEST INC COM 433535101 190808 15450 SH DFND 5 15450 0 0 HOLOGIC INC COM 436440101 1519842 20469 SH DFND 12 20469 0 0 HOLOGIC INC COM 436440101 20270 273 SH DFND 5 265 0 8 HOLOGIC INC COM 436440101 33932 457 SH DFND 15 457 0 0 HOLOGIC INC COM 436440101 7265437 97851 SH DFND 5 97811 0 40 HOME BANCSHARES INC COM 436893200 218371 9114 SH DFND 12 9114 0 0 HOME BANCSHARES INC COM 436893200 305346 12744 SH DFND 5 12744 0 0 HOME DEPOT INC COM 437076102 107649356 312716 SH DFND 15 312092 0 624 HOME DEPOT INC COM 437076102 155482701 451669 SH DFND 12 451634 0 35 HOME DEPOT INC COM 437076102 253247127 735670 SH DFND 5 721333 13021 1316 HOME DEPOT INC COM 437076102 30098883 87436 SH DFND 5 36949 50205 282 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 11284 350 SH DFND 5 350 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 256122 7944 SH DFND 12 7944 0 0 HONEYWELL INTL INC COM 438516106 2568886 12030 SH DFND 5 7276 4571 183 HONEYWELL INTL INC COM 438516106 51114856 239369 SH DFND 5 233879 4449 1041 HONEYWELL INTL INC COM 438516106 52351196 245159 SH DFND 12 245159 0 0 HONEYWELL INTL INC COM 438516106 560756 2626 SH DFND 15 2614 0 12 HOOKER FURNISHINGS CORPORATI COM 439038100 14480 1000 SH DFND 12 1000 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 20851 1440 SH DFND 5 1440 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 602991 41643 SH DFND 5 41643 0 0 HOPE BANCORP INC COM 43940T109 3995 372 SH DFND 12 372 0 0 HOPE BANCORP INC COM 43940T109 416637 38793 SH DFND 15 38793 0 0 HORMEL FOODS CORP COM 440452100 110645 3629 SH DFND 12 3629 0 0 HORMEL FOODS CORP COM 440452100 57169 1875 SH DFND 5 475 1400 0 HORMEL FOODS CORP COM 440452100 967265 31724 SH DFND 5 30724 1000 0 HOST HOTELS & RESORTS INC COM 44107P104 1287152 71588 SH DFND 15 71588 0 0 HOST HOTELS & RESORTS INC COM 44107P104 216 12 SH DFND 5 0 0 12 HOST HOTELS & RESORTS INC COM 44107P104 434993 24193 SH DFND 12 24193 0 0 HOST HOTELS & RESORTS INC COM 44107P104 56259 3129 SH DFND 5 3129 0 0 HOULIHAN LOKEY INC CL A 441593100 1515083 11234 SH DFND 12 11234 0 0 HOULIHAN LOKEY INC CL A 441593100 311527 2310 SH DFND 5 2310 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 351962 2480 SH DFND 15 2480 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 29817 460 SH DFND 12 460 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 845901 13050 SH DFND 15 13050 0 0 HOWMET AEROSPACE INC COM 443201108 3138761 40432 SH DFND 12 40432 0 0 HOWMET AEROSPACE INC COM 443201108 785538 10119 SH DFND 5 10085 0 34 HOWMET AEROSPACE INC COM 443201108 940643 12117 SH DFND 5 430 11666 21 HUBBELL INC COM 443510607 2272710 6218 SH DFND 12 6218 0 0 HUBBELL INC COM 443510607 3145321 8606 SH DFND 5 8606 0 0 HUBBELL INC COM 443510607 62497 171 SH DFND 5 140 0 31 HUBSPOT INC COM 443573100 1637257 2776 SH DFND 5 2764 12 0 HUBSPOT INC COM 443573100 3210817 5444 SH DFND 15 5444 0 0 HUBSPOT INC COM 443573100 4718 8 SH DFND 5 8 0 0 HUBSPOT INC COM 443573100 7059197 11969 SH DFND 12 11969 0 0 HUMANA INC COM 444859102 14774495 39541 SH DFND 15 27451 0 12090 HUMANA INC COM 444859102 2326384 6226 SH DFND 12 6226 0 0 HUMANA INC COM 444859102 28397 76 SH DFND 5 75 0 1 HUMANA INC COM 444859102 754026 2018 SH DFND 5 2018 0 0 HUNT J B TRANS SVCS INC COM 445658107 1562240 9764 SH DFND 5 7089 2675 0 HUNT J B TRANS SVCS INC COM 445658107 16960 106 SH DFND 5 103 0 3 HUNT J B TRANS SVCS INC COM 445658107 24000 150 SH DFND 15 150 0 0 HUNT J B TRANS SVCS INC COM 445658107 834511 5216 SH DFND 12 5216 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12323294 935000 SH DFND 12 935000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 244621 18560 SH DFND 5 13278 5254 28 HUNTINGTON BANCSHARES INC COM 446150104 426768 32380 SH DFND 15 32380 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9797472 743359 SH DFND 5 733499 6794 3066 HUNTINGTON INGALLS INDS INC COM 446413106 1128403 4581 SH DFND 12 4581 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 246 1 SH DFND 5 0 0 1 HUNTINGTON INGALLS INDS INC COM 446413106 9361 38 SH DFND 5 38 0 0 IAC INC COM NEW 44891N208 116938 2496 SH DFND 12 2496 0 0 IAC INC COM NEW 44891N208 328 7 SH DFND 5 0 0 7 IAC INC COM NEW 44891N208 5592297 119366 SH DFND 15 82867 0 36499 IAC INC COM NEW 44891N208 74960 1600 SH DFND 5 1600 0 0 ICF INTL INC COM 44925C103 158704 1069 SH DFND 5 1039 30 0 ICF INTL INC COM 44925C103 202648 1365 SH DFND 12 1365 0 0 ICU MED INC COM 44930G107 103788 874 SH DFND 5 850 24 0 ICU MED INC COM 44930G107 206269 1737 SH DFND 12 1737 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 554023 5147 SH DFND 12 5147 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 968760 9000 SH DFND 5 9000 0 0 ITT INC COM 45073V108 103086 798 SH DFND 5 0 0 798 ITT INC COM 45073V108 6374516 49346 SH DFND 5 49346 0 0 ITT INC COM 45073V108 969812 7507 SH DFND 12 7507 0 0 ICICI BANK LIMITED ADR 45104G104 1288297 44717 SH DFND 5 44717 0 0 ICICI BANK LIMITED ADR 45104G104 13109 455 SH DFND 5 455 0 0 ICICI BANK LIMITED ADR 45104G104 2439062 84660 SH DFND 12 84660 0 0 IDACORP INC COM 451107106 2441555 26211 SH DFND 5 26211 0 0 IDACORP INC COM 451107106 483803 5194 SH DFND 12 5194 0 0 IDEX CORP COM 45167R104 11267 56 SH DFND 15 56 0 0 IDEX CORP COM 45167R104 1526112 7585 SH DFND 12 7585 0 0 IDEX CORP COM 45167R104 19114 95 SH DFND 5 93 0 2 IDEX CORP COM 45167R104 8574742 42618 SH DFND 5 42568 0 50 IDEXX LABS INC COM 45168D104 11197079 22983 SH DFND 12 22983 0 0 IDEXX LABS INC COM 45168D104 2576801 5289 SH DFND 5 5277 0 12 IDEXX LABS INC COM 45168D104 5308531 10896 SH DFND 15 10896 0 0 ILLINOIS TOOL WKS INC COM 452308109 4739 20 SH DFND 15 20 0 0 ILLINOIS TOOL WKS INC COM 452308109 6319723 26670 SH DFND 5 26647 0 23 ILLINOIS TOOL WKS INC COM 452308109 8717004 36787 SH DFND 12 36787 0 0 ILLINOIS TOOL WKS INC COM 452308109 920827 3886 SH DFND 5 375 2580 931 ILLUMINA INC COM 452327109 18580 178 SH DFND 5 169 4 5 ILLUMINA INC COM 452327109 2095637 20077 SH DFND 5 19936 114 27 ILLUMINA INC COM 452327109 3655214 35018 SH DFND 12 35018 0 0 ILLUMINA INC COM 452327109 789843 7567 SH DFND 15 7438 0 129 IMMERSION CORP COM 452521107 368232 39132 SH DFND 15 39132 0 0 IMMERSION CORP COM 452521107 56460 6000 SH DFND 12 6000 0 0 IMPINJ INC COM 453204109 356809 2276 SH DFND 12 2276 0 0 INCYTE CORP COM 45337C102 120088 1981 SH DFND 12 1981 0 0 INCYTE CORP COM 45337C102 49527 817 SH DFND 5 817 0 0 INCYTE CORP COM 45337C102 788 13 SH DFND 5 5 0 8 INCYTE CORP COM 45337C102 951128 15690 SH DFND 15 15690 0 0 INDEPENDENT BK CORP MASS COM 453836108 158449 3124 SH DFND 12 3124 0 0 INDEPENDENT BK CORP MASS COM 453836108 55234 1089 SH DFND 5 1089 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 2673 99 SH DFND 12 99 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 380214 14082 SH DFND 15 14082 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 6275797 137869 SH DFND 5 137869 0 0 IGC PHARMA INC COM NEW 45408X308 15906 36667 SH DFND 5 36667 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 6861934 283786 SH DFND 12 283786 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 357946 14902 SH DFND 12 14902 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1229612 71739 SH DFND 12 71739 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1564042 91251 SH DFND 5 90149 1102 0 ING GROEP N.V. SPONSORED ADR 456837103 580378 33861 SH DFND 15 33861 0 0 INGERSOLL RAND INC COM 45687V106 170598 1878 SH DFND 5 792 1076 10 INGERSOLL RAND INC COM 45687V106 1879239 20687 SH DFND 12 20687 0 0 INGERSOLL RAND INC COM 45687V106 6389322 70336 SH DFND 5 70246 0 90 INGERSOLL RAND INC COM 45687V106 70038 771 SH DFND 15 771 0 0 INGREDION INC COM 457187102 31198 272 SH DFND 5 272 0 0 INGREDION INC COM 457187102 337677 2944 SH DFND 15 2944 0 0 INGREDION INC COM 457187102 660636 5760 SH DFND 12 5760 0 0 INSIGHT ENTERPRISES INC COM 45765U103 28762 145 SH DFND 12 145 0 0 INSIGHT ENTERPRISES INC COM 45765U103 361809 1824 SH DFND 15 1824 0 0 INSMED INC COM PAR $.01 457669307 370711 5533 SH DFND 12 5533 0 0 INSMED INC COM PAR $.01 457669307 42411 633 SH DFND 5 633 0 0 INSPIRE MED SYS INC COM 457730109 114826 858 SH DFND 5 858 0 0 INSPIRE MED SYS INC COM 457730109 504138 3767 SH DFND 12 3767 0 0 INSPERITY INC COM 45778Q107 125140 1372 SH DFND 5 1372 0 0 INSPERITY INC COM 45778Q107 131434 1441 SH DFND 12 1441 0 0 INOGEN INC COM 45780L104 120657 14841 SH DFND 12 14841 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3308234 16084 SH DFND 12 16084 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1190340 10899 SH DFND 12 10899 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 604205 5532 SH DFND 15 5532 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 4135978 69559 SH DFND 12 69559 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 472727 17103 SH DFND 12 17103 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 901755 28254 SH DFND 12 28254 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 3234510 87161 SH DFND 12 87161 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2954301 86611 SH DFND 12 86611 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1030522 27136 SH DFND 12 27136 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 1751733 36774 SH DFND 12 36774 0 0 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 411673 13366 SH DFND 12 13366 0 0 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 904136 33437 SH DFND 12 33437 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 1700200 50496 SH DFND 12 50496 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 4186254 110397 SH DFND 12 110397 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 205066 4750 SH DFND 12 4750 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 1819811 40352 SH DFND 12 40352 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1889327 53781 SH DFND 12 53781 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 3955972 124932 SH DFND 12 124932 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 3000810 66170 SH DFND 12 66170 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1488143 42628 SH DFND 12 42628 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2407846 59852 SH DFND 12 59852 0 0 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 488780 15560 SH DFND 12 15560 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 1700544 49593 SH DFND 12 49593 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 10830187 288728 SH DFND 12 288728 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 3446395 94942 SH DFND 12 94942 0 0 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 354765 9490 SH DFND 12 9490 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 2340638 81876 SH DFND 12 81876 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 2105759 42951 SH DFND 12 42951 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 1434678 42475 SH DFND 12 42475 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 4560848 121720 SH DFND 12 121720 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 214351 6370 SH DFND 12 6370 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 7589549 207876 SH DFND 12 207876 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 704628 22017 SH DFND 12 22017 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 6668491 187212 SH DFND 12 187212 0 0 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 1029691 24767 SH DFND 12 24767 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 4074401 106409 SH DFND 12 106409 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 2842753 97896 SH DFND 12 97896 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 3652 94 SH DFND 15 94 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 4255254 109530 SH DFND 12 109530 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 1409490 41147 SH DFND 12 41147 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 4830287 139362 SH DFND 12 139362 0 0 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 244229 9500 SH DFND 12 9500 0 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 214240 8000 SH DFND 12 8000 0 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 3294 123 SH DFND 15 123 0 0 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 3437495 111282 SH DFND 12 111282 0 0 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 2255210 73888 SH DFND 12 73888 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 227942 5317 SH DFND 12 5317 0 0 INSULET CORP COM 45784P101 17557 87 SH DFND 5 87 0 0 INSULET CORP COM 45784P101 233079 1155 SH DFND 12 1155 0 0 INSULET CORP COM 45784P101 24014 119 SH DFND 15 119 0 0 INTEL CORP COM 458140100 1026377 33141 SH DFND 15 33141 0 0 INTEL CORP COM 458140100 20295056 655313 SH DFND 5 648082 5881 1350 INTEL CORP COM 458140100 5840867 188598 SH DFND 5 64808 123533 257 INTEL CORP COM 458140100 9424518 304311 SH DFND 12 304311 0 0 INTELLICHECK INC COM NEW 45817G201 139779 40871 SH DFND 5 40871 0 0 INTEGER HLDGS CORP COM 45826H109 2432 21 SH DFND 5 21 0 0 INTEGER HLDGS CORP COM 45826H109 3676680 31753 SH DFND 5 31753 0 0 INTEGER HLDGS CORP COM 45826H109 652361 5634 SH DFND 12 5634 0 0 INTER PARFUMS INC COM 458334109 1228147 10585 SH DFND 12 10585 0 0 INTER PARFUMS INC COM 458334109 717413 6183 SH DFND 5 6135 48 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3259934 26590 SH DFND 5 26590 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4778980 38980 SH DFND 12 38980 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12868 94 SH DFND 5 77 0 17 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24230 177 SH DFND 15 177 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8576891 62655 SH DFND 12 62655 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9149180 66836 SH DFND 5 66697 0 139 INTERFACE INC COM 458665304 446389 30408 SH DFND 15 30408 0 0 INTERFACE INC COM 458665304 8808 600 SH DFND 12 600 0 0 INTERDIGITAL INC COM 45867G101 110965 952 SH DFND 12 952 0 0 INTERDIGITAL INC COM 45867G101 2138876 18350 SH DFND 5 18350 0 0 INTERDIGITAL INC COM 45867G101 331846 2847 SH DFND 15 2847 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 37326589 215823 SH DFND 12 215823 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4201474 24293 SH DFND 15 24293 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 43212234 249854 SH DFND 5 247109 1485 1260 INTERNATIONAL BUSINESS MACHS COM 459200101 6983564 40379 SH DFND 5 33684 6678 17 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 145576 1529 SH DFND 5 0 1517 12 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34371 361 SH DFND 15 361 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 568308 5969 SH DFND 5 5969 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 943567 9910 SH DFND 12 9847 0 63 INTERNATIONAL PAPER CO COM 460146103 1179419 27333 SH DFND 5 27333 0 0 INTERNATIONAL PAPER CO COM 460146103 63517 1472 SH DFND 5 175 1273 24 INTERNATIONAL PAPER CO COM 460146103 731623 16955 SH DFND 12 16955 0 0 INTERPUBLIC GROUP COS INC COM 460690100 175 6 SH DFND 5 0 0 6 INTERPUBLIC GROUP COS INC COM 460690100 289119 9939 SH DFND 12 9939 0 0 INTERPUBLIC GROUP COS INC COM 460690100 668226 22971 SH DFND 5 22971 0 0 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 9406557 202902 SH DFND 12 202902 0 0 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 5807276 116378 SH DFND 12 116378 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2709367 5655 SH DFND 5 5418 125 112 INVESCO QQQ TR UNIT SER 1 46090E103 41970036 87600 SH Put DFND 12 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 435650625 909291 SH DFND 12 909291 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 53436576 111533 SH DFND 5 110275 1027 231 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 326315 23225 SH DFND 12 23225 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 992731 70657 SH DFND 5 70522 135 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2701314 39441 SH DFND 5 39441 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 410529 5994 SH DFND 12 5994 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1748261 3930 SH DFND 15 3412 0 518 INTUITIVE SURGICAL INC COM NEW 46120E602 2532531 5693 SH DFND 5 2432 3176 85 INTUITIVE SURGICAL INC COM NEW 46120E602 31382574 70546 SH DFND 12 70546 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 68835644 154739 SH DFND 5 153521 751 467 INTUIT COM 461202103 25010784 38056 SH DFND 5 37901 18 137 INTUIT COM 461202103 26188504 39848 SH DFND 15 39440 0 408 INTUIT COM 461202103 42106486 64069 SH DFND 12 64069 0 0 INTUIT COM 461202103 664439 1011 SH DFND 5 256 755 0 INVENTRUST PPTYS CORP COM NEW 46124J201 243839 9848 SH DFND 12 9848 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 932585 37665 SH DFND 15 37665 0 0 INVESCO SR INCOME TR COM 46131H107 483157 112101 SH DFND 12 112101 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 7741009 753750 SH DFND 12 753750 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 175691 27668 SH DFND 12 27668 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11586503 112797 SH DFND 12 112797 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 110825 5500 SH DFND 5 0 5500 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 246099 12213 SH DFND 12 12213 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 579494 28759 SH DFND 5 27859 0 900 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 166494 2565 SH DFND 5 2565 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3084520 47520 SH DFND 12 47520 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 361040 3639 SH DFND 12 3639 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 2201000 19238 SH DFND 12 19238 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 566447 12381 SH DFND 12 12381 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 835853 18270 SH DFND 5 18270 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15203189 239270 SH DFND 12 239270 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 14217624 170434 SH DFND 12 170434 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 42377 508 SH DFND 5 58 450 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9542164 114387 SH DFND 5 114286 0 101 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 373610 10027 SH DFND 12 10027 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 890290 23894 SH DFND 5 23894 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5818310 158710 SH DFND 12 158710 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8097890 77939 SH DFND 12 77939 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 422903 9313 SH DFND 12 9313 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 209140 6964 SH DFND 12 6964 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1261999 7682 SH DFND 15 7102 0 580 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17171531 104526 SH DFND 5 64857 39522 147 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 419129101 2551309 SH DFND 12 2551309 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 640692 3900 SH Put DFND 12 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 751662154 4575494 SH DFND 5 4539618 15683 20193 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 525949 6523 SH DFND 12 6523 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1561821 51023 SH DFND 12 51023 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 13053040 127000 SH DFND 12 127000 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 86952 846 SH DFND 5 846 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3756364 39750 SH DFND 12 39750 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2085272 21491 SH DFND 12 21491 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 288918 5516 SH DFND 12 5516 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5147150 85714 SH DFND 12 85714 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2955827 71988 SH DFND 12 71988 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 223620 12479 SH DFND 12 12479 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 397244 20226 SH DFND 12 20226 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 49100 2500 SH DFND 5 2500 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 16641335 438507 SH DFND 12 438507 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 201515 5310 SH DFND 5 5310 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 106130 7205 SH DFND 5 7205 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 569235 38645 SH DFND 12 38645 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 3471353 55268 SH DFND 12 55268 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 2324714 26591 SH DFND 12 26591 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 4881770 51684 SH DFND 12 51684 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 2913010 42958 SH DFND 12 42958 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 3019203 48744 SH DFND 12 48744 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 29358 300 SH DFND 5 300 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2980065 30452 SH DFND 12 30452 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 545693 11522 SH DFND 12 11522 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1081916 11081 SH DFND 5 11081 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 36028 369 SH DFND 12 369 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 6940407 233844 SH DFND 12 233844 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1159028 49894 SH DFND 12 49894 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13938 600 SH DFND 5 600 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 585902 4880 SH DFND 12 4880 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 227036 4111 SH DFND 12 4111 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1619074 53224 SH DFND 5 53224 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 525635 6010 SH DFND 12 6010 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 249148 3836 SH DFND 5 3836 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6157265 94800 SH DFND 12 94800 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 154261 3472 SH DFND 5 3472 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3954031 88995 SH DFND 12 88995 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 516257 10784 SH DFND 12 10784 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2365180 125674 SH DFND 12 125674 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1565094 135506 SH DFND 5 135506 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4432792 383792 SH DFND 12 383792 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 99908 8650 SH DFND 5 8650 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 8453100 356972 SH DFND 12 356972 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 988841 18483 SH DFND 12 18483 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 3013463 129001 SH DFND 5 129001 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 202845 11288 SH DFND 5 11288 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2887337 160675 SH DFND 12 160675 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3630 202 SH DFND 5 0 202 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 202011 10101 SH DFND 12 10101 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 818638 18751 SH DFND 12 18751 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11535047 548244 SH DFND 12 548244 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 29035 1380 SH DFND 5 1380 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 96006 4563 SH DFND 5 4563 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 520831 12087 SH DFND 12 12087 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1007955 36166 SH DFND 12 36166 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 151775 770 SH DFND 5 0 770 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 25045602 127064 SH DFND 12 127064 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7393990 37512 SH DFND 5 37512 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1605948 35847 SH DFND 12 35847 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 357865 8931 SH DFND 12 8931 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 570998 14250 SH DFND 5 14250 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1158569 10553 SH DFND 12 10553 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 737416 6717 SH DFND 5 6717 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1015578 10965 SH DFND 5 10965 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1503054 16228 SH DFND 12 16228 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 922538 22943 SH DFND 12 22943 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 29018 1100 SH DFND 5 0 100 1000 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6956928 263720 SH DFND 12 263720 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 425901 17776 SH DFND 12 17776 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 4729591 44843 SH DFND 12 44843 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 272053 17057 SH DFND 12 17057 0 0 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 3461500 139689 SH DFND 12 139689 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 6762051 415870 SH DFND 12 415870 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 7035380 299437 SH DFND 12 299437 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1250815 68877 SH DFND 12 68877 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 28235792 537927 SH DFND 12 537927 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2244993 112531 SH DFND 12 112531 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1191834 62010 SH DFND 12 62010 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1830927 95485 SH DFND 12 95485 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 14206553 694697 SH DFND 12 694697 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2677576 127140 SH DFND 12 127140 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 301000 10333 SH DFND 12 10333 0 0 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 1585600 48182 SH DFND 12 48182 0 0 INVESTORS TITLE CO NC COM 461804106 108814 604 SH DFND 12 604 0 0 INVESTORS TITLE CO NC COM 461804106 342247 1900 SH DFND 5 200 1700 0 INVITATION HOMES INC COM 46187W107 2686151 74844 SH DFND 15 74844 0 0 INVITATION HOMES INC COM 46187W107 3768 105 SH DFND 5 105 0 0 INVITATION HOMES INC COM 46187W107 440835 12283 SH DFND 12 12283 0 0 INVITATION HOMES INC COM 46187W107 646 18 SH DFND 5 0 0 18 IONIS PHARMACEUTICALS INC COM 462222100 189306 3972 SH DFND 5 3972 0 0 IONIS PHARMACEUTICALS INC COM 462222100 192117 4031 SH DFND 12 4031 0 0 IQVIA HLDGS INC COM 46266C105 1261451 5966 SH DFND 5 1286 4291 389 IQVIA HLDGS INC COM 46266C105 23740483 112280 SH DFND 15 111830 0 450 IQVIA HLDGS INC COM 46266C105 33609868 158957 SH DFND 5 157735 604 618 IQVIA HLDGS INC COM 46266C105 51244729 242361 SH DFND 12 241400 0 961 IRON MTN INC DEL COM 46284V101 5394985 60198 SH DFND 12 60198 0 0 IRON MTN INC DEL COM 46284V101 55564 620 SH DFND 5 520 0 100 ISHARES SILVER TR ISHARES 46428Q109 3378389 127151 SH DFND 12 127151 0 0 ISHARES SILVER TR ISHARES 46428Q109 3861471 145332 SH DFND 5 145332 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 465903 21034 SH DFND 12 21034 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 93805 4235 SH DFND 5 4235 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1058449 24094 SH DFND 5 19859 4153 82 ISHARES GOLD TR ISHARES NEW 464285204 1189932 27087 SH DFND 15 297 0 26790 ISHARES GOLD TR ISHARES NEW 464285204 38247356 870643 SH DFND 12 870643 0 0 ISHARES GOLD TR ISHARES NEW 464285204 67807493 1543535 SH DFND 5 1535989 872 6674 ISHARES INC MSCI AUST ETF 464286103 1628588 66663 SH DFND 12 66663 0 0 ISHARES INC INTL HIGH YIELD 464286210 2696112 55358 SH DFND 12 55358 0 0 ISHARES INC JP MRG EM CRP BD 464286251 409066 9234 SH DFND 12 9234 0 0 ISHARES INC JP MRGN EM HI BD 464286285 2638108 71204 SH DFND 12 71204 0 0 ISHARES INC EM MKTS DIV ETF 464286319 2209186 81280 SH DFND 12 81280 0 0 ISHARES INC MSCI AGRICULTURE 464286350 225628 6305 SH DFND 12 6305 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 699406 25591 SH DFND 12 25591 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 263900 3641 SH DFND 12 3641 0 0 ISHARES INC MSCI CDA ETF 464286509 5669508 152858 SH DFND 12 152858 0 0 ISHARES INC JP MORGAN EM ETF 464286517 643801 18064 SH DFND 12 18064 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 11749896 112289 SH DFND 12 112289 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 37670 360 SH DFND 5 360 0 0 ISHARES INC MSCI EMERG MRKT 464286533 219458 3836 SH DFND 5 3836 0 0 ISHARES INC MSCI EMERG MRKT 464286533 2714061 47440 SH DFND 12 47440 0 0 ISHARES INC MSCI EURZONE ETF 464286608 416171 8524 SH DFND 12 8524 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 187351 3086 SH DFND 5 3086 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 31751 523 SH DFND 12 523 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1854410 43126 SH DFND 12 43126 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 3275536 37117 SH DFND 12 37117 0 0 ISHARES INC MSCI STH KOR ETF 464286772 449412 6800 SH DFND 5 6800 0 0 ISHARES INC MSCI STH KOR ETF 464286772 87595 1325 SH DFND 12 1325 0 0 ISHARES INC MSCI MEXICO ETF 464286822 533029 9416 SH DFND 12 9416 0 0 ISHARES TR S&P 100 ETF 464287101 1762881 6670 SH DFND 5 6670 0 0 ISHARES TR S&P 100 ETF 464287101 8887105 33625 SH DFND 12 33625 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 2606426 32016 SH DFND 12 32016 0 0 ISHARES TR CORE S&P TTL STK 464287150 14914345 125563 SH DFND 12 125563 0 0 ISHARES TR CORE S&P TTL STK 464287150 42501860 357820 SH DFND 5 357713 107 0 ISHARES TR SELECT DIVID ETF 464287168 3252668 26886 SH DFND 5 8266 18620 0 ISHARES TR SELECT DIVID ETF 464287168 64077057 529650 SH DFND 5 516954 10750 1946 ISHARES TR SELECT DIVID ETF 464287168 75660248 625395 SH DFND 12 625395 0 0 ISHARES TR TIPS BD ETF 464287176 14432858 135164 SH DFND 12 135164 0 0 ISHARES TR TIPS BD ETF 464287176 4698534 44002 SH DFND 5 44002 0 0 ISHARES TR TIPS BD ETF 464287176 549810 5149 SH DFND 5 5149 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 615706 23690 SH DFND 12 23690 0 0 ISHARES TR US TRSPRTION 464287192 739473 11302 SH DFND 12 11302 0 0 ISHARES TR CORE S&P500 ETF 464287200 1442157534 2635377 SH DFND 12 2635377 0 0 ISHARES TR CORE S&P500 ETF 464287200 2287925946 4180922 SH DFND 5 4153471 11035 16416 ISHARES TR CORE S&P500 ETF 464287200 32084642 58631 SH DFND 5 32881 25599 151 ISHARES TR CORE S&P500 ETF 464287200 759555 1388 SH DFND 15 1017 0 371 ISHARES TR CORE US AGGBD ET 464287226 567393467 5845199 SH DFND 5 5836639 565 7995 ISHARES TR CORE US AGGBD ET 464287226 63148371 650545 SH DFND 12 650542 0 3 ISHARES TR CORE US AGGBD ET 464287226 6808587 70141 SH DFND 5 38858 30385 898 ISHARES TR CORE US AGGBD ET 464287226 7909458 81482 SH DFND 15 81482 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1838695 43172 SH DFND 5 43172 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 21314208 500451 SH DFND 12 500451 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3048251 71572 SH DFND 15 71572 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 83434 1959 SH DFND 5 1959 0 0 ISHARES TR IBOXX INV CP ETF 464287242 13708254 127971 SH DFND 5 127971 0 0 ISHARES TR IBOXX INV CP ETF 464287242 22341190 208562 SH DFND 12 208562 0 0 ISHARES TR IBOXX INV CP ETF 464287242 395059 3688 SH DFND 5 1805 1883 0 ISHARES TR GLOBAL TECH ETF 464287291 2349237 28366 SH DFND 12 28366 0 0 ISHARES TR GLOBAL TECH ETF 464287291 364408 4400 SH DFND 5 4400 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 17182735 185679 SH DFND 5 185679 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 93703730 1012575 SH DFND 12 1012575 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1001335 10786 SH DFND 12 10786 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 41778 450 SH DFND 5 450 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 408179 9833 SH DFND 12 9833 0 0 ISHARES TR NORTH AMERN NAT 464287374 1269620 28855 SH DFND 12 28855 0 0 ISHARES TR LATN AMER 40 ETF 464287390 226993 9168 SH DFND 12 9168 0 0 ISHARES TR S&P 500 VAL ETF 464287408 36839188 202402 SH DFND 5 201972 0 430 ISHARES TR S&P 500 VAL ETF 464287408 41264285 226714 SH DFND 12 226714 0 0 ISHARES TR S&P 500 VAL ETF 464287408 65888 362 SH DFND 5 311 51 0 ISHARES TR 20 YR TR BD ETF 464287432 120963674 1317974 SH DFND 12 1317974 0 0 ISHARES TR 20 YR TR BD ETF 464287432 40013510 435972 SH DFND 5 435444 0 528 ISHARES TR 20 YR TR BD ETF 464287432 767831 8366 SH DFND 5 8214 152 0 ISHARES TR 7-10 YR TRSY BD 464287440 124382258 1328161 SH DFND 12 1328152 0 9 ISHARES TR 7-10 YR TRSY BD 464287440 24161419 257997 SH DFND 5 256184 180 1633 ISHARES TR 7-10 YR TRSY BD 464287440 861486 9199 SH DFND 5 6024 3175 0 ISHARES TR 1 3 YR TREAS BD 464287457 1006989 12333 SH DFND 15 0 0 12333 ISHARES TR 1 3 YR TREAS BD 464287457 10129336 124058 SH DFND 5 62736 54027 7295 ISHARES TR 1 3 YR TREAS BD 464287457 128456887 1573263 SH DFND 12 1571828 0 1435 ISHARES TR 1 3 YR TREAS BD 464287457 208243181 2550437 SH DFND 5 2518737 18585 13115 ISHARES TR MSCI EAFE ETF 464287465 177327684 2263854 SH DFND 5 2241221 5575 17058 ISHARES TR MSCI EAFE ETF 464287465 5883366 75110 SH DFND 15 75110 0 0 ISHARES TR MSCI EAFE ETF 464287465 75185509 959856 SH DFND 12 959856 0 0 ISHARES TR MSCI EAFE ETF 464287465 8317549 106186 SH DFND 5 58413 47773 0 ISHARES TR RUS MDCP VAL ETF 464287473 13315690 110284 SH DFND 15 110284 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1351201 11191 SH DFND 5 1830 9361 0 ISHARES TR RUS MDCP VAL ETF 464287473 19109475 158270 SH DFND 12 158270 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 32360735 268020 SH DFND 5 266569 0 1451 ISHARES TR RUS MD CP GR ETF 464287481 12292218 111393 SH DFND 15 111393 0 0 ISHARES TR RUS MD CP GR ETF 464287481 19654990 178115 SH DFND 12 178115 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3371193 30550 SH DFND 5 6409 24141 0 ISHARES TR RUS MD CP GR ETF 464287481 56383001 510947 SH DFND 5 508761 1020 1166 ISHARES TR RUS MID CAP ETF 464287499 1086391 13399 SH DFND 15 13399 0 0 ISHARES TR RUS MID CAP ETF 464287499 252293474 3111661 SH DFND 5 3093643 5836 12182 ISHARES TR RUS MID CAP ETF 464287499 3370171 41566 SH DFND 5 28261 12126 1180 ISHARES TR RUS MID CAP ETF 464287499 41249706 508753 SH DFND 12 508753 0 0 ISHARES TR CORE S&P MCP ETF 464287507 142204325 2430012 SH DFND 12 2430012 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1567341 26783 SH DFND 15 26783 0 0 ISHARES TR CORE S&P MCP ETF 464287507 298389910 5098939 SH DFND 5 5062273 24066 12600 ISHARES TR CORE S&P MCP ETF 464287507 8886086 151847 SH DFND 5 123745 26602 1500 ISHARES TR EXPANDED TECH 464287515 4558177 52453 SH DFND 12 52453 0 0 ISHARES TR EXPANDED TECH 464287515 618294 7115 SH DFND 5 7115 0 0 ISHARES TR ISHARES SEMICDTR 464287523 15291 62 SH DFND 5 0 0 62 ISHARES TR ISHARES SEMICDTR 464287523 20997465 85138 SH DFND 12 85138 0 0 ISHARES TR ISHARES SEMICDTR 464287523 473530 1920 SH DFND 5 1920 0 0 ISHARES TR EXPND TEC SC ETF 464287549 10347375 109717 SH DFND 12 109717 0 0 ISHARES TR EXPND TEC SC ETF 464287549 32254 342 SH DFND 5 342 0 0 ISHARES TR EXPND TEC SC ETF 464287549 99686 1057 SH DFND 5 1057 0 0 ISHARES TR ISHARES BIOTECH 464287556 440330 3208 SH DFND 5 3208 0 0 ISHARES TR ISHARES BIOTECH 464287556 4413023 32151 SH DFND 12 32151 0 0 ISHARES TR COHEN STEER REIT 464287564 36322 634 SH DFND 5 634 0 0 ISHARES TR COHEN STEER REIT 464287564 513605 8965 SH DFND 12 8965 0 0 ISHARES TR GLOBAL 100 ETF 464287572 251881 2608 SH DFND 5 2608 0 0 ISHARES TR GLOBAL 100 ETF 464287572 296984 3075 SH DFND 12 3075 0 0 ISHARES TR US CONSUM DISCRE 464287580 1016324 12504 SH DFND 12 12504 0 0 ISHARES TR US CONSUM DISCRE 464287580 105664 1300 SH DFND 5 1300 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11325895 64916 SH DFND 5 22878 42038 0 ISHARES TR RUS 1000 VAL ETF 464287598 139844046 801536 SH DFND 12 801536 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 244346282 1400506 SH DFND 5 1374430 16519 9557 ISHARES TR RUS 1000 VAL ETF 464287598 43966 252 SH DFND 15 252 0 0 ISHARES TR S&P MC 400GR ETF 464287606 36062982 409295 SH DFND 5 407448 700 1147 ISHARES TR S&P MC 400GR ETF 464287606 5687813 64554 SH DFND 12 64554 0 0 ISHARES TR S&P MC 400GR ETF 464287606 914406 10378 SH DFND 5 10378 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 20794202 57047 SH DFND 5 22211 34836 0 ISHARES TR RUS 1000 GRW ETF 464287614 265672471 728848 SH DFND 12 728848 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3049491 8366 SH DFND 15 8366 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 505423734 1386584 SH DFND 5 1361854 14351 10379 ISHARES TR RUS 1000 ETF 464287622 103781654 348799 SH DFND 5 346474 0 2325 ISHARES TR RUS 1000 ETF 464287622 12371801 41580 SH DFND 12 41580 0 0 ISHARES TR RUS 1000 ETF 464287622 4646682 15617 SH DFND 5 2188 790 12639 ISHARES TR RUS 2000 VAL ETF 464287630 10358202 68012 SH DFND 12 68012 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 16305543 107062 SH DFND 5 106616 0 446 ISHARES TR RUS 2000 VAL ETF 464287630 2028788 13321 SH DFND 15 13321 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2059096 13520 SH DFND 5 4842 8678 0 ISHARES TR RUS 2000 GRW ETF 464287648 1252006 4769 SH DFND 5 145 4624 0 ISHARES TR RUS 2000 GRW ETF 464287648 13741870 52344 SH DFND 5 51838 165 341 ISHARES TR RUS 2000 GRW ETF 464287648 24603680 93718 SH DFND 12 93718 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 546325 2081 SH DFND 15 2081 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1636714 8067 SH DFND 15 8067 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2075362 10229 SH DFND 5 4193 6016 20 ISHARES TR RUSSELL 2000 ETF 464287655 228926468 1128328 SH DFND 5 1125672 873 1783 ISHARES TR RUSSELL 2000 ETF 464287655 48208029 237607 SH DFND 12 237607 0 0 ISHARES TR CORE S&P US VLU 464287663 624930 7091 SH DFND 5 7091 0 0 ISHARES TR CORE S&P US VLU 464287663 8168057 92682 SH DFND 12 92682 0 0 ISHARES TR CORE S&P US VLU 464287663 981592 11138 SH DFND 15 11138 0 0 ISHARES TR CORE S&P US GWT 464287671 1087404 8530 SH DFND 15 8530 0 0 ISHARES TR CORE S&P US GWT 464287671 12233198 95962 SH DFND 12 95962 0 0 ISHARES TR CORE S&P US GWT 464287671 586408 4600 SH DFND 5 4600 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3641380 11797 SH DFND 15 11797 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4060733 13156 SH DFND 12 13156 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 7661498 24821 SH DFND 5 24821 0 0 ISHARES TR U.S. UTILITS ETF 464287697 3188328 36280 SH DFND 12 36280 0 0 ISHARES TR U.S. UTILITS ETF 464287697 370502 4216 SH DFND 5 4216 0 0 ISHARES TR U.S. UTILITS ETF 464287697 67668 770 SH DFND 15 770 0 0 ISHARES TR S&P MC 400VL ETF 464287705 27384933 241362 SH DFND 5 239502 0 1860 ISHARES TR S&P MC 400VL ETF 464287705 4648253 40968 SH DFND 12 40968 0 0 ISHARES TR S&P MC 400VL ETF 464287705 518739 4572 SH DFND 5 4572 0 0 ISHARES TR US TELECOM ETF 464287713 199390 9180 SH DFND 5 9180 0 0 ISHARES TR US TELECOM ETF 464287713 428302 19719 SH DFND 12 19719 0 0 ISHARES TR U.S. TECH ETF 464287721 23800342 158142 SH DFND 12 158142 0 0 ISHARES TR U.S. TECH ETF 464287721 249078 1655 SH DFND 5 1655 0 0 ISHARES TR U.S. REAL ES ETF 464287739 334991 3818 SH DFND 5 3818 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3450878 39331 SH DFND 12 39331 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8423 96 SH DFND 5 0 96 0 ISHARES TR US INDUSTRIALS 464287754 188237 1576 SH DFND 5 1576 0 0 ISHARES TR US INDUSTRIALS 464287754 627963 5258 SH DFND 12 5258 0 0 ISHARES TR US HLTHCARE ETF 464287762 3236011 52816 SH DFND 12 52816 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 5356948 82149 SH DFND 12 82149 0 0 ISHARES TR U.S. FINLS ETF 464287788 2623033 27736 SH DFND 12 27736 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1200639 25013 SH DFND 12 25013 0 0 ISHARES TR CORE S&P SCP ETF 464287804 153443285 1438621 SH DFND 12 1438621 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2692098 25240 SH DFND 15 25027 0 213 ISHARES TR CORE S&P SCP ETF 464287804 372460026 3492031 SH DFND 5 3453659 23639 14733 ISHARES TR CORE S&P SCP ETF 464287804 5223034 48969 SH DFND 5 34122 14327 520 ISHARES TR US CONSM STAPLES 464287812 704731 10718 SH DFND 12 10718 0 0 ISHARES TR DOW JONES US ETF 464287846 104393 789 SH DFND 5 0 789 0 ISHARES TR DOW JONES US ETF 464287846 2178274 16463 SH DFND 12 16463 0 0 ISHARES TR EUROPE ETF 464287861 203269 3712 SH DFND 5 3712 0 0 ISHARES TR EUROPE ETF 464287861 2529024 46184 SH DFND 12 46184 0 0 ISHARES TR SP SMCP600VL ETF 464287879 18112452 186208 SH DFND 5 185019 0 1189 ISHARES TR SP SMCP600VL ETF 464287879 267103 2746 SH DFND 5 2746 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2735582 28124 SH DFND 12 28124 0 0 ISHARES TR S&P SML 600 GWT 464287887 16320499 127077 SH DFND 5 126961 0 116 ISHARES TR S&P SML 600 GWT 464287887 25814 201 SH DFND 5 201 0 0 ISHARES TR S&P SML 600 GWT 464287887 3455146 26903 SH DFND 12 26903 0 0 ISHARES TR MORNINGSTAR VALU 464288109 2666871 34942 SH DFND 12 34942 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 366761 3508 SH DFND 5 3508 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4753306 45464 SH DFND 12 45464 0 0 ISHARES TR GL TIMB FORE ETF 464288174 2495543 31843 SH DFND 12 31843 0 0 ISHARES TR GL TIMB FORE ETF 464288174 48589 620 SH DFND 5 0 0 620 ISHARES TR MSCI AC ASIA ETF 464288182 453078 6295 SH DFND 12 6295 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 95374 1325 SH DFND 5 1325 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1602557 22863 SH DFND 12 22863 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 14652 1100 SH DFND 5 0 0 1100 ISHARES TR GL CLEAN ENE ETF 464288224 283032 21249 SH DFND 12 21249 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 58715 4408 SH DFND 5 4408 0 0 ISHARES TR MSCI ACWI EX US 464288240 2083068 39207 SH DFND 5 39207 0 0 ISHARES TR MSCI ACWI EX US 464288240 9314996 175325 SH DFND 12 175325 0 0 ISHARES TR MSCI ACWI ETF 464288257 16283388 144870 SH DFND 5 144870 0 0 ISHARES TR MSCI ACWI ETF 464288257 261892 2330 SH DFND 5 0 2330 0 ISHARES TR MSCI ACWI ETF 464288257 5008353 44558 SH DFND 12 44558 0 0 ISHARES TR EAFE SML CP ETF 464288273 10255620 166379 SH DFND 12 166379 0 0 ISHARES TR EAFE SML CP ETF 464288273 540090 8762 SH DFND 5 1252 5475 2035 ISHARES TR EAFE SML CP ETF 464288273 5443428 88310 SH DFND 15 88310 0 0 ISHARES TR EAFE SML CP ETF 464288273 8158485 132357 SH DFND 5 131979 0 378 ISHARES TR JPMORGAN USD EMG 464288281 164396 1858 SH DFND 5 1858 0 0 ISHARES TR JPMORGAN USD EMG 464288281 20350 230 SH DFND 5 0 230 0 ISHARES TR JPMORGAN USD EMG 464288281 841002 9505 SH DFND 15 9505 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9818358 110967 SH DFND 12 110967 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 6219102 91795 SH DFND 12 91795 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 76219 1125 SH DFND 5 1125 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1692547 15885 SH DFND 5 10235 5650 0 ISHARES TR NATIONAL MUN ETF 464288414 47008649 441189 SH DFND 12 441189 0 0 ISHARES TR NATIONAL MUN ETF 464288414 49143098 461221 SH DFND 5 460971 250 0 ISHARES TR INTL DEVPPTY ETF 464288422 269076 10302 SH DFND 12 10302 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6440208 232751 SH DFND 12 232751 0 0 ISHARES TR IBOXX HI YD ETF 464288513 13772631 178541 SH DFND 12 178541 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1531846 19858 SH DFND 5 19858 0 0 ISHARES TR IBOXX HI YD ETF 464288513 340496 4414 SH DFND 5 1341 3073 0 ISHARES TR CRE U S REIT ETF 464288521 684818 12786 SH DFND 12 12786 0 0 ISHARES TR MSCI KLD400 SOC 464288570 19223570 185109 SH DFND 5 185109 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2060072 19837 SH DFND 12 19837 0 0 ISHARES TR MBS ETF 464288588 1841158 20054 SH DFND 5 10440 9614 0 ISHARES TR MBS ETF 464288588 254337969 2770264 SH DFND 12 2770264 0 0 ISHARES TR MBS ETF 464288588 524511 5713 SH DFND 15 0 0 5713 ISHARES TR MBS ETF 464288588 55553129 605088 SH DFND 5 595523 1050 8515 ISHARES TR GOV/CRED BD ETF 464288596 244319 2379 SH DFND 12 2379 0 0 ISHARES TR INTRM GOV CR ETF 464288612 174993 1687 SH DFND 5 1687 0 0 ISHARES TR INTRM GOV CR ETF 464288612 5532420 53335 SH DFND 12 53335 0 0 ISHARES TR USD INV GRDE ETF 464288620 155486763 3096729 SH DFND 5 3057594 4932 34203 ISHARES TR USD INV GRDE ETF 464288620 207308672 4128832 SH DFND 12 4128832 0 0 ISHARES TR USD INV GRDE ETF 464288620 3929234 78256 SH DFND 5 46572 31684 0 ISHARES TR USD INV GRDE ETF 464288620 8793679 175138 SH DFND 15 175138 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 109850 2143 SH DFND 5 118 2025 0 ISHARES TR ISHS 5-10YR INVT 464288638 2573867 50212 SH DFND 15 50212 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2704939 52769 SH DFND 5 52269 500 0 ISHARES TR ISHS 5-10YR INVT 464288638 36212058 706439 SH DFND 12 703650 0 2789 ISHARES TR ISHS 1-5YR INVS 464288646 44992663 878077 SH DFND 12 878077 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 63635263 1241906 SH DFND 5 1225198 12822 3886 ISHARES TR ISHS 1-5YR INVS 464288646 915044 17858 SH DFND 5 5040 12818 0 ISHARES TR ISHS 1-5YR INVS 464288646 999641 19509 SH DFND 15 697 0 18812 ISHARES TR 10-20 YR TRS ETF 464288653 134388290 1308552 SH DFND 5 1292093 4052 12407 ISHARES TR 10-20 YR TRS ETF 464288653 195400686 1902636 SH DFND 12 1893317 0 9319 ISHARES TR 10-20 YR TRS ETF 464288653 3798462 36986 SH DFND 5 21092 15894 0 ISHARES TR 3 7 YR TREAS BD 464288661 10991243 95187 SH DFND 5 20777 74410 0 ISHARES TR 3 7 YR TREAS BD 464288661 206275149 1786396 SH DFND 12 1786396 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 61603130 533499 SH DFND 5 525874 7625 0 ISHARES TR SHORT TREAS BD 464288679 417138 3775 SH DFND 5 2675 1100 0 ISHARES TR SHORT TREAS BD 464288679 53768342 486591 SH DFND 12 486374 0 217 ISHARES TR SHORT TREAS BD 464288679 55775649 504757 SH DFND 5 502298 2000 459 ISHARES TR PFD AND INCM SEC 464288687 42316975 1341267 SH DFND 12 1341267 0 0 ISHARES TR PFD AND INCM SEC 464288687 8163657 258753 SH DFND 5 257853 900 0 ISHARES TR PFD AND INCM SEC 464288687 949939 30109 SH DFND 5 18959 11150 0 ISHARES TR GLOB UTILITS ETF 464288711 516859 8633 SH DFND 12 8633 0 0 ISHARES TR GLB CNSM STP ETF 464288737 2700688 44929 SH DFND 12 44929 0 0 ISHARES TR US HOME CONS ETF 464288752 1990188 19693 SH DFND 12 19693 0 0 ISHARES TR US AER DEF ETF 464288760 15998782 121157 SH DFND 5 119382 740 1035 ISHARES TR US AER DEF ETF 464288760 415958 3150 SH DFND 5 2995 155 0 ISHARES TR US AER DEF ETF 464288760 4230910 32040 SH DFND 12 32040 0 0 ISHARES TR US REGNL BKS ETF 464288778 269780 6507 SH DFND 5 6507 0 0 ISHARES TR US REGNL BKS ETF 464288778 3078806 74260 SH DFND 12 73202 0 1058 ISHARES TR U.S. INSRNCE ETF 464288786 463762 4107 SH DFND 12 4107 0 0 ISHARES TR US BR DEL SE ETF 464288794 92048029 787206 SH DFND 12 787206 0 0 ISHARES TR MSCI USA ESG SLC 464288802 16864265 150078 SH DFND 5 148198 0 1880 ISHARES TR MSCI USA ESG SLC 464288802 3102174 27607 SH DFND 12 27607 0 0 ISHARES TR MSCI USA ESG SLC 464288802 387677 3450 SH DFND 5 190 3260 0 ISHARES TR U.S. MED DVC ETF 464288810 281321 5020 SH DFND 5 5020 0 0 ISHARES TR U.S. MED DVC ETF 464288810 7438872 132742 SH DFND 12 132742 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2058513 39270 SH DFND 12 39270 0 0 ISHARES TR U.S. PHARMA ETF 464288836 413019 6228 SH DFND 12 6228 0 0 ISHARES TR U.S. PHARMA ETF 464288836 5770 87 SH DFND 5 87 0 0 ISHARES TR US OIL GS EX ETF 464288851 1611229 16190 SH DFND 12 16190 0 0 ISHARES TR EAFE VALUE ETF 464288877 11062606 208571 SH DFND 5 206520 0 2051 ISHARES TR EAFE VALUE ETF 464288877 14732765 277767 SH DFND 12 277767 0 0 ISHARES TR EAFE VALUE ETF 464288877 201711 3803 SH DFND 5 3803 0 0 ISHARES TR EAFE VALUE ETF 464288877 6749393 127251 SH DFND 15 127251 0 0 ISHARES TR EAFE GRWTH ETF 464288885 28344819 277075 SH DFND 12 277075 0 0 ISHARES TR EAFE GRWTH ETF 464288885 400607 3916 SH DFND 5 1185 16 2715 ISHARES TR EAFE GRWTH ETF 464288885 7258185 70950 SH DFND 15 70950 0 0 ISHARES TR EAFE GRWTH ETF 464288885 9496611 92831 SH DFND 5 91685 0 1146 ISHARES TR MSCI EURO FL ETF 464289180 743686 33260 SH DFND 12 33260 0 0 ISHARES TR RUS TP200 VL ETF 464289420 14197843 189760 SH DFND 15 189760 0 0 ISHARES TR RUS TP200 VL ETF 464289420 16109419 215309 SH DFND 5 215309 0 0 ISHARES TR RUS TP200 VL ETF 464289420 687101 9183 SH DFND 12 9183 0 0 ISHARES TR RUS TP200 GR ETF 464289438 114160250 532166 SH DFND 5 532166 0 0 ISHARES TR RUS TP200 GR ETF 464289438 21810570 101672 SH DFND 12 101672 0 0 ISHARES TR RUS TP200 GR ETF 464289438 24994154 116512 SH DFND 15 116512 0 0 ISHARES TR RUS TP200 GR ETF 464289438 561613 2618 SH DFND 5 2618 0 0 ISHARES TR 10+ YR INVST GRD 464289511 11689323 233600 SH DFND 12 233600 0 0 ISHARES TR 10+ YR INVST GRD 464289511 25020 500 SH DFND 5 500 0 0 ISHARES TR 10+ YR INVST GRD 464289511 8440797 168681 SH DFND 15 168681 0 0 ISHARES TR INDIA 50 ETF 464289529 1174205 21882 SH DFND 12 21882 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 212674 2844 SH DFND 12 2844 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 6003780 106601 SH DFND 12 106601 0 0 ISHARES TR MODERT ALLOC ETF 464289875 4203254 97727 SH DFND 12 97727 0 0 ISHARES TR US TREAS BD ETF 46429B267 18218346 807193 SH DFND 5 575759 223859 7575 ISHARES TR US TREAS BD ETF 46429B267 593223379 26283712 SH DFND 12 26283712 0 0 ISHARES TR US TREAS BD ETF 46429B267 615125488 27254120 SH DFND 5 26936024 38374 279722 ISHARES TR A RATE CP BD ETF 46429B291 254825 5438 SH DFND 12 5438 0 0 ISHARES TR MSCI INDIA ETF 46429B598 17331236 310707 SH DFND 5 308527 2180 0 ISHARES TR MSCI INDIA ETF 46429B598 5439052 97509 SH DFND 12 97509 0 0 ISHARES TR MSCI INDIA ETF 46429B598 588869 10557 SH DFND 5 10557 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 357294 4418 SH DFND 12 4418 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 39177345 766830 SH DFND 5 765592 0 1238 ISHARES TR FLTG RATE NT ETF 46429B655 429411 8405 SH DFND 5 8405 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5892460 115335 SH DFND 12 115335 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1493103 13736 SH DFND 5 8341 5395 0 ISHARES TR CORE HIGH DV ETF 46429B663 32585848 299778 SH DFND 12 299778 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 36577876 336503 SH DFND 5 334653 350 1500 ISHARES TR MSCI EAFE MIN VL 46429B689 5997588 86477 SH DFND 12 86477 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 62905 907 SH DFND 5 907 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 17942097 213698 SH DFND 12 213698 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 9669673 115170 SH DFND 5 112482 865 1823 ISHARES TR 0-5 YR TIPS ETF 46429B747 5938486 59689 SH DFND 12 59689 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 876308 8808 SH DFND 5 8808 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 35551087 706360 SH DFND 12 706360 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1490929 30190 SH DFND 12 30190 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 5196356 69119 SH DFND 12 69119 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 1004450 10809 SH DFND 12 10809 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2238094 44628 SH DFND 12 44628 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 25725166 941969 SH DFND 12 941969 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 42186686 1544734 SH DFND 5 1532811 1247 10676 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 508021 18602 SH DFND 5 13950 4515 137 ISHARES TR MSCI USA QLT FCT 46432F339 44659035 261531 SH DFND 12 261531 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 7977395 46717 SH DFND 5 46608 89 20 ISHARES TR MSCI USA VALUE 46432F388 651743 6299 SH DFND 12 6299 0 0 ISHARES TR MSCI USA MMENTM 46432F396 397535 2040 SH DFND 5 2040 0 0 ISHARES TR MSCI USA MMENTM 46432F396 6067142 31134 SH DFND 12 31134 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1857830 27499 SH DFND 12 27499 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 99989 1480 SH DFND 5 1480 0 0 ISHARES TR CORE MSCI EAFE 46432F842 119202 1641 SH DFND 15 1250 0 391 ISHARES TR CORE MSCI EAFE 46432F842 244565401 3366814 SH DFND 12 3360667 0 6147 ISHARES TR CORE MSCI EAFE 46432F842 263240968 3623912 SH DFND 5 3590051 15953 17908 ISHARES TR CORE MSCI EAFE 46432F842 8619898 118666 SH DFND 5 36596 82070 0 ISHARES TR CORE 1 5 YR USD 46432F859 439617 9280 SH DFND 12 9280 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15597839 291385 SH DFND 15 291385 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16246944 303511 SH DFND 5 303385 126 0 ISHARES INC CORE MSCI EMKT 46434G103 212675 3973 SH DFND 5 3488 485 0 ISHARES INC CORE MSCI EMKT 46434G103 48091633 898405 SH DFND 12 898405 0 0 ISHARES INC MSCI EMRG CHN 46434G764 10422416 176054 SH DFND 12 176054 0 0 ISHARES INC MSCI EMRG CHN 46434G764 9886 167 SH DFND 5 167 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 10328602 151357 SH DFND 5 149697 1660 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1450919 21262 SH DFND 5 18500 2762 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2463368 36099 SH DFND 12 36099 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 779830 19099 SH DFND 12 19099 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 384421 11465 SH DFND 5 11465 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 385436 11495 SH DFND 12 11495 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 905 27 SH DFND 15 27 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 19580834 787644 SH DFND 12 787644 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 13442317 534911 SH DFND 12 534911 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1366786 27752 SH DFND 12 27752 0 0 ISHARES TR US SML CAP EQT 46434V290 707746 11563 SH DFND 12 11563 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 3473519 59043 SH DFND 12 59043 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 558532 9494 SH DFND 5 9494 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 89598 1523 SH DFND 5 0 0 1523 ISHARES TR 0-5YR HI YL CP 46434V407 106344 2520 SH DFND 5 2520 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 12374907 293244 SH DFND 12 293244 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2093500 49609 SH DFND 5 48940 0 669 ISHARES TR MSCI INTL MOMENT 46434V449 1391394 35963 SH DFND 12 35963 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2300592 58914 SH DFND 12 58914 0 0 ISHARES TR CORE TOTAL USD 46434V613 54830499 1212528 SH DFND 12 1212528 0 0 ISHARES TR CORE DIV GRWTH 46434V621 113650704 1972760 SH DFND 5 1962979 8010 1771 ISHARES TR CORE DIV GRWTH 46434V621 1877856 32596 SH DFND 5 21667 10929 0 ISHARES TR CORE DIV GRWTH 46434V621 58630663 1017717 SH DFND 12 1017717 0 0 ISHARES TR CORE MSCI PAC 46434V696 1959407 32006 SH DFND 5 32006 0 0 ISHARES TR CORE MSCI PAC 46434V696 233432 3813 SH DFND 5 3671 142 0 ISHARES TR CORE MSCI PAC 46434V696 415678 6790 SH DFND 12 6790 0 0 ISHARES TR CORE MSCI EURO 46434V738 38238522 671440 SH DFND 12 671440 0 0 ISHARES TR CORE MSCI EURO 46434V738 632373 11104 SH DFND 5 11104 0 0 ISHARES TR CORE MSCI EURO 46434V738 79901 1403 SH DFND 5 800 603 0 ISHARES TR YLD OPTIM BD 46434V787 3221253 145232 SH DFND 12 145232 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4913323 138189 SH DFND 12 138189 0 0 ISHARES TR TRS FLT RT BD 46434V860 1664525 32857 SH DFND 12 32857 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 23362885 980810 SH DFND 12 980810 0 0 ISHARES TR CONV BD ETF 46435G102 2959414 37637 SH DFND 12 37637 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 108556 4778 SH DFND 12 4778 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 746988 32878 SH DFND 5 32878 0 0 ISHARES TR INVESTMENT GRADE 46435G219 3545872 79934 SH DFND 12 79934 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1091807 17441 SH DFND 5 15120 2321 0 ISHARES TR RUSEL 2500 ETF 46435G268 1511125 24139 SH DFND 12 24139 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 15214742 243047 SH DFND 5 243047 0 0 ISHARES TR CORE MSCI INTL 46435G326 27368467 416948 SH DFND 15 416948 0 0 ISHARES TR CORE MSCI INTL 46435G326 3793861 57798 SH DFND 5 57798 0 0 ISHARES TR CORE MSCI INTL 46435G326 6024090 91775 SH DFND 12 91775 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 664878 19062 SH DFND 12 19062 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 2764156 100735 SH DFND 12 100735 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 3938 33 SH DFND 15 33 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 5168073 43313 SH DFND 12 43313 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 6710318 56238 SH DFND 5 56238 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1267891 16094 SH DFND 12 16094 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2679 34 SH DFND 15 34 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2843643 36096 SH DFND 5 36096 0 0 ISHARES TR INTL DIV GRWTH 46435G524 4274415 63419 SH DFND 12 63419 0 0 ISHARES TR CORE INTL AGGR 46435G672 1386249 27769 SH DFND 12 27769 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 26654971 1123260 SH DFND 12 1123260 0 0 ISHARES TR CYBERSECURITY 46435U135 447342 9735 SH DFND 12 9735 0 0 ISHARES TR IBONDS DEC 25 46435U432 6427303 242677 SH DFND 12 242677 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 10766276 434650 SH DFND 12 434650 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 126266 2709 SH DFND 12 2709 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 3729 80 SH DFND 15 80 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 7506447 161048 SH DFND 5 161048 0 0 ISHARES TR ESG AWARE MSCI 46435U663 462 12 SH DFND 15 12 0 0 ISHARES TR ESG AWARE MSCI 46435U663 6021054 156391 SH DFND 5 156391 0 0 ISHARES TR ESG AWARE MSCI 46435U663 816830 21216 SH DFND 12 21216 0 0 ISHARES TR IBONDS DEC 46435U697 4020891 154382 SH DFND 12 154382 0 0 ISHARES TR US INFRASTRUC 46435U713 2489704 59110 SH DFND 12 59110 0 0 ISHARES TR US INFRASTRUC 46435U713 370235 8790 SH DFND 5 8790 0 0 ISHARES TR BROAD USD HIGH 46435U853 107679 2968 SH DFND 5 2968 0 0 ISHARES TR BROAD USD HIGH 46435U853 11135109 306921 SH DFND 12 306921 0 0 ISHARES TR BROAD USD HIGH 46435U853 613567 16912 SH DFND 5 16912 0 0 ISHARES TR IBONDS DEC 2032 46436E296 7990968 356104 SH DFND 12 356104 0 0 ISHARES TR IBONDS DEC 2032 46436E312 539288 21958 SH DFND 12 21958 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 1951130 75979 SH DFND 12 75979 0 0 ISHARES TR US SML CP VALUE 46436E536 2664741 91258 SH DFND 12 91258 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 326532 8252 SH DFND 12 8252 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 18542816 184121 SH DFND 12 184121 0 0 ISHARES TR IBONDS DEC 2030 46436E726 358203 16849 SH DFND 12 16849 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 4982046 228217 SH DFND 12 228217 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 4229616 191602 SH DFND 12 191602 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 3329221 143377 SH DFND 12 143377 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 8171782 340775 SH DFND 12 340775 0 0 ISHARES BITCOIN TR SHS 46438F101 334606 9801 SH DFND 5 9801 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 190444 32610 SH DFND 12 32610 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8725 1494 SH DFND 5 1494 0 0 ITRON INC COM 465741106 337849 3414 SH DFND 12 3414 0 0 ITRON INC COM 465741106 6037 61 SH DFND 5 61 0 0 JPMORGAN CHASE & CO. COM 46625H100 14610251 72235 SH DFND 15 71177 0 1058 JPMORGAN CHASE & CO. COM 46625H100 23611143 116737 SH DFND 5 64488 51597 652 JPMORGAN CHASE & CO. COM 46625H100 268255903 1326292 SH DFND 5 1308952 14032 3308 JPMORGAN CHASE & CO. COM 46625H100 275605277 1362629 SH DFND 12 1361407 0 1222 JABIL INC COM 466313103 201262 1850 SH DFND 5 1850 0 0 JABIL INC COM 466313103 459638 4225 SH DFND 15 4225 0 0 JABIL INC COM 466313103 621844 5716 SH DFND 12 5716 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2151067 47318 SH DFND 12 47318 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 661303 11719 SH DFND 12 11719 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1334687 20543 SH DFND 12 20543 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 21960 338 SH DFND 5 338 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 190362 3520 SH DFND 12 3520 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 33584 621 SH DFND 5 621 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1603364 28288 SH DFND 5 28288 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 44916497 792458 SH DFND 12 792458 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 52712 930 SH DFND 5 0 930 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 300477 2752 SH DFND 12 2752 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 6120280 136324 SH DFND 12 136324 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 18038435 358083 SH DFND 12 358083 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4174487 82264 SH DFND 12 82264 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 17611466 380131 SH DFND 12 380131 0 0 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 1112932 28780 SH DFND 12 28780 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 130007 3181 SH DFND 5 3181 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 172512 4221 SH DFND 12 4221 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8531365 161121 SH DFND 12 161121 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 88427 1670 SH DFND 5 1670 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12015949 238081 SH DFND 12 238081 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 223257 4881 SH DFND 12 4881 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1052780 18969 SH DFND 5 18969 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 30080132 541984 SH DFND 12 541984 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 16801091 223567 SH DFND 12 223567 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 343396 5864 SH DFND 12 5864 0 0 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 5284606 76312 SH DFND 12 76312 0 0 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 282060 5665 SH DFND 12 5665 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 180274 2428 SH DFND 12 2428 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 984688 13260 SH DFND 15 13260 0 0 JACOBS SOLUTIONS INC COM 46982L108 1182366 8463 SH DFND 5 8430 0 33 JACOBS SOLUTIONS INC COM 46982L108 12690278 90833 SH DFND 15 63302 0 27531 JACOBS SOLUTIONS INC COM 46982L108 489264 3502 SH DFND 5 3500 0 2 JACOBS SOLUTIONS INC COM 46982L108 7568878 54176 SH DFND 12 54176 0 0 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 1554566 1773000 SH SOLE 1773000 0 0 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 3075599 59420 SH DFND 12 59420 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1205864 24519 SH DFND 12 24519 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 58102958 1141961 SH DFND 12 1138966 0 2995 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4715009 105599 SH DFND 12 105599 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1908480 1920000 SH SOLE 1920000 0 0 JD.COM INC SPON ADS CL A 47215P106 148787 5758 SH DFND 5 5758 0 0 JD.COM INC SPON ADS CL A 47215P106 347367 13443 SH DFND 12 13443 0 0 JEFFERIES FINL GROUP INC COM 47233W109 176588 3549 SH DFND 12 3549 0 0 JEFFERIES FINL GROUP INC COM 47233W109 348 7 SH DFND 5 0 0 7 JEFFERIES FINL GROUP INC COM 47233W109 47521 955 SH DFND 5 955 0 0 JELD-WEN HLDG INC COM 47580P103 310 23 SH DFND 12 23 0 0 JELD-WEN HLDG INC COM 47580P103 352766 26189 SH DFND 15 26189 0 0 JETBLUE AWYS CORP COM 477143101 73238 12026 SH DFND 12 12026 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 1855921 2027000 SH SOLE 2027000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 745364 7848 SH DFND 12 7848 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1924974 34974 SH DFND 12 34974 0 0 JOHNSON & JOHNSON COM 478160104 110988471 759363 SH DFND 12 758755 0 608 JOHNSON & JOHNSON COM 478160104 127287560 870878 SH DFND 5 845358 23986 1534 JOHNSON & JOHNSON COM 478160104 19014734 130095 SH DFND 5 80640 48064 1391 JOHNSON & JOHNSON COM 478160104 52985923 362520 SH DFND 15 361752 0 768 JONES LANG LASALLE INC COM 48020Q107 181468 884 SH DFND 5 884 0 0 JONES LANG LASALLE INC COM 48020Q107 738597 3598 SH DFND 12 3598 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 225674 243000 SH SOLE 243000 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 5572 6000 PRN DFND 5 6000 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 562428 80118 SH DFND 12 80118 0 0 JUNIPER NETWORKS INC COM 48203R104 148575 4075 SH DFND 5 4075 0 0 JUNIPER NETWORKS INC COM 48203R104 176685 4846 SH DFND 12 4846 0 0 JUNIPER NETWORKS INC COM 48203R104 52685 1445 SH DFND 5 1445 0 0 KLA CORP COM NEW 482480100 2476828 3004 SH DFND 15 3004 0 0 KLA CORP COM NEW 482480100 2826964 3429 SH DFND 5 1643 1786 0 KLA CORP COM NEW 482480100 93198768 113035 SH DFND 5 112552 334 149 KLA CORP COM NEW 482480100 94079456 114103 SH DFND 12 114103 0 0 KE HLDGS INC SPONSORED ADS 482497104 410392 29003 SH DFND 12 29003 0 0 KKR & CO INC COM 48251W104 1898740 18042 SH DFND 5 18042 0 0 KKR & CO INC COM 48251W104 43675 415 SH DFND 5 0 400 15 KKR & CO INC COM 48251W104 4736 45 SH DFND 15 45 0 0 KKR & CO INC COM 48251W104 7758152 73719 SH DFND 12 73719 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 305892 3480 SH DFND 15 3480 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 34457 392 SH DFND 12 392 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 88 1 SH DFND 5 1 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 562936 54495 SH DFND 12 54495 0 0 KB HOME COM 48666K109 10176 145 SH DFND 5 145 0 0 KB HOME COM 48666K109 43231 616 SH DFND 12 616 0 0 KB HOME COM 48666K109 729170 10390 SH DFND 15 10390 0 0 KELLANOVA COM 487836108 2304960 39961 SH DFND 12 39961 0 0 KELLANOVA COM 487836108 267635 4640 SH DFND 5 4533 100 7 KELLANOVA COM 487836108 390609 6772 SH DFND 5 6772 0 0 KELLY SVCS INC CL A 488152208 322006 15040 SH DFND 15 15040 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 844304 86863 SH DFND 12 86863 0 0 KENVUE INC COM 49177J102 11490 632 SH DFND 15 632 0 0 KENVUE INC COM 49177J102 194508 10699 SH DFND 5 3550 7125 24 KENVUE INC COM 49177J102 4985810 274247 SH DFND 5 270992 2507 748 KENVUE INC COM 49177J102 8545444 470046 SH DFND 12 469773 0 273 KEURIG DR PEPPER INC COM 49271V100 1312119 39285 SH DFND 5 39285 0 0 KEURIG DR PEPPER INC COM 49271V100 27522 824 SH DFND 5 800 0 24 KEURIG DR PEPPER INC COM 49271V100 6617944 198142 SH DFND 12 198142 0 0 KEYCORP COM 493267108 21073 1483 SH DFND 5 1460 0 23 KEYCORP COM 493267108 387805 27291 SH DFND 5 26906 0 385 KEYCORP COM 493267108 769413 54146 SH DFND 12 54146 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1460764 10682 SH DFND 12 10682 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1801545 13174 SH DFND 5 13113 43 18 KEYSIGHT TECHNOLOGIES INC COM 49338L103 37880 277 SH DFND 15 277 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3829 28 SH DFND 5 28 0 0 KILROY RLTY CORP COM 49427F108 3740 120 SH DFND 12 120 0 0 KILROY RLTY CORP COM 49427F108 489743 15712 SH DFND 15 15712 0 0 KILROY RLTY CORP COM 49427F108 8478 272 SH DFND 5 272 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 163600 10000 SH DFND 5 10000 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 172304 10532 SH DFND 12 10532 0 0 KIMBERLY-CLARK CORP COM 494368103 1386837 10035 SH DFND 15 10035 0 0 KIMBERLY-CLARK CORP COM 494368103 14502984 104942 SH DFND 5 103924 477 541 KIMBERLY-CLARK CORP COM 494368103 836110 6050 SH DFND 5 1610 4438 2 KIMBERLY-CLARK CORP COM 494368103 9542792 69051 SH DFND 12 69051 0 0 KIMCO RLTY CORP COM 49446R109 138088 7096 SH DFND 5 7096 0 0 KIMCO RLTY CORP COM 49446R109 17319 890 SH DFND 5 0 890 0 KIMCO RLTY CORP COM 49446R109 42014 2159 SH DFND 12 2159 0 0 KIMCO RLTY CORP COM 49446R109 526938 27078 SH DFND 15 27078 0 0 KINDER MORGAN INC DEL COM 49456B101 152284 7664 SH DFND 5 7621 0 43 KINDER MORGAN INC DEL COM 49456B101 20244940 1018870 SH DFND 12 1017670 0 1200 KINDER MORGAN INC DEL COM 49456B101 3376072 169908 SH DFND 15 169908 0 0 KINDER MORGAN INC DEL COM 49456B101 7466053 375745 SH DFND 5 373552 2193 0 KINROSS GOLD CORP COM 496902404 1082018 130050 SH DFND 12 130050 0 0 KINROSS GOLD CORP COM 496902404 264992 31850 SH DFND 5 31641 0 209 KINSALE CAP GROUP INC COM 49714P108 1672002 4340 SH DFND 12 4340 0 0 KINSALE CAP GROUP INC COM 49714P108 3787688 9831 SH DFND 5 9831 0 0 KIRBY CORP COM 497266106 1039256 8680 SH DFND 15 8680 0 0 KIRBY CORP COM 497266106 1676 14 SH DFND 12 14 0 0 KIRBY CORP COM 497266106 718 6 SH DFND 5 0 0 6 KIRBY CORP COM 497266106 8740 73 SH DFND 5 73 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2051306 91658 SH DFND 15 91658 0 0 KITE RLTY GROUP TR COM NEW 49803T300 270043 12066 SH DFND 12 12066 0 0 KITE RLTY GROUP TR COM NEW 49803T300 7923 354 SH DFND 5 354 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 162939 3264 SH DFND 5 3008 239 17 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1747 35 SH DFND 15 0 0 35 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8868737 177659 SH DFND 5 176933 390 336 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 942390 18878 SH DFND 12 18878 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 242635 9628 SH DFND 12 9628 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 252227 10009 SH DFND 5 10009 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 811516 32203 SH DFND 15 32203 0 0 KOPIN CORP COM 500600101 12600 15000 SH DFND 12 15000 0 0 KRAFT HEINZ CO COM 500754106 2435349 75585 SH DFND 15 75585 0 0 KRAFT HEINZ CO COM 500754106 2527717 78452 SH DFND 12 78452 0 0 KRAFT HEINZ CO COM 500754106 3171640 98437 SH DFND 5 95635 2602 200 KRAFT HEINZ CO COM 500754106 389540 12090 SH DFND 5 5796 6276 18 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 152496 7621 SH DFND 5 7337 284 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 667414 33354 SH DFND 12 33354 0 0 KRISPY KREME INC COM 50101L106 24199 2249 SH DFND 5 2249 0 0 KRISPY KREME INC COM 50101L106 83968 7804 SH DFND 12 7804 0 0 KROGER CO COM 501044101 1179197 23617 SH DFND 15 23617 0 0 KROGER CO COM 501044101 1372126 27481 SH DFND 5 27481 0 0 KROGER CO COM 501044101 320650 6422 SH DFND 5 6400 0 22 KROGER CO COM 501044101 7182528 143852 SH DFND 12 143852 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 158 6 SH DFND 15 6 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 330348 12556 SH DFND 12 12556 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 37650 1431 SH DFND 5 1261 120 50 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 93348 3548 SH DFND 5 3548 0 0 LKQ CORP COM 501889208 333 8 SH DFND 5 0 0 8 LKQ CORP COM 501889208 355229 8541 SH DFND 12 8541 0 0 LKQ CORP COM 501889208 53027 1275 SH DFND 15 1275 0 0 LKQ CORP COM 501889208 70329 1691 SH DFND 5 1691 0 0 LCI INDS COM 50189K103 553083 5350 SH DFND 5 5350 0 0 LCI INDS COM 50189K103 844785 8172 SH DFND 12 8172 0 0 LPL FINL HLDGS INC COM 50212V100 15326972 54876 SH DFND 12 54876 0 0 LPL FINL HLDGS INC COM 50212V100 21506 77 SH DFND 15 70 0 7 LPL FINL HLDGS INC COM 50212V100 31985715 114521 SH DFND 5 113634 369 518 LPL FINL HLDGS INC COM 50212V100 383758 1374 SH DFND 5 551 690 133 LSB INDS INC COM 502160104 342578 41880 SH DFND 15 41880 0 0 LTC PPTYS INC COM 502175102 16008 464 SH DFND 12 464 0 0 LTC PPTYS INC COM 502175102 426420 12360 SH DFND 15 12360 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 12001555 53440 SH DFND 5 13269 40050 121 L3HARRIS TECHNOLOGIES INC COM 502431109 668350 2976 SH DFND 15 2976 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8569074 38156 SH DFND 5 37987 116 53 L3HARRIS TECHNOLOGIES INC COM 502431109 8750592 38964 SH DFND 12 38964 0 0 LABCORP HOLDINGS INC COM SHS 504922105 1578627 7757 SH DFND 5 7757 0 0 LABCORP HOLDINGS INC COM SHS 504922105 203917 1002 SH DFND 5 0 1000 2 LABCORP HOLDINGS INC COM SHS 504922105 3380959 16613 SH DFND 12 16613 0 0 LABCORP HOLDINGS INC COM SHS 504922105 44365 218 SH DFND 15 218 0 0 LA Z BOY INC COM 505336107 33179 890 SH DFND 12 890 0 0 LA Z BOY INC COM 505336107 348941 9360 SH DFND 5 9360 0 0 LA Z BOY INC COM 505336107 442364 11866 SH DFND 15 11866 0 0 LAM RESEARCH CORP COM 512807108 1078693 1013 SH DFND 5 979 0 34 LAM RESEARCH CORP COM 512807108 19052296 17892 SH DFND 5 17780 0 112 LAM RESEARCH CORP COM 512807108 27865290 26168 SH DFND 12 26168 0 0 LAM RESEARCH CORP COM 512807108 47918 45 SH DFND 15 45 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 20918 175 SH DFND 5 175 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2607666 21816 SH DFND 5 21492 324 0 LAMAR ADVERTISING CO NEW CL A 512816109 7116099 59534 SH DFND 12 59534 0 0 LAMB WESTON HLDGS INC COM 513272104 1397559 16622 SH DFND 12 16622 0 0 LAMB WESTON HLDGS INC COM 513272104 174046 2070 SH DFND 5 2070 0 0 LAMB WESTON HLDGS INC COM 513272104 815156 9695 SH DFND 15 9695 0 0 LANCASTER COLONY CORP COM 513847103 3126698 16546 SH DFND 5 16546 0 0 LANCASTER COLONY CORP COM 513847103 858514 4543 SH DFND 12 4543 0 0 LANDSTAR SYS INC COM 515098101 1402402 7602 SH DFND 12 7602 0 0 LANDSTAR SYS INC COM 515098101 57189 310 SH DFND 5 310 0 0 LANTHEUS HLDGS INC COM 516544103 391976 4882 SH DFND 15 4882 0 0 LANTHEUS HLDGS INC COM 516544103 536980 6688 SH DFND 12 6688 0 0 LAS VEGAS SANDS CORP COM 517834107 13408 303 SH DFND 5 303 0 0 LAS VEGAS SANDS CORP COM 517834107 141025 3187 SH DFND 5 3187 0 0 LAS VEGAS SANDS CORP COM 517834107 695502 15718 SH DFND 12 15718 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3220250 116581 SH DFND 12 116581 0 0 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 1315413 25099 SH DFND 12 25099 0 0 LAUDER ESTEE COS INC CL A 518439104 10002 94 SH DFND 15 94 0 0 LAUDER ESTEE COS INC CL A 518439104 1610151 15133 SH DFND 5 15067 0 66 LAUDER ESTEE COS INC CL A 518439104 2116027 19887 SH DFND 12 19887 0 0 LAUDER ESTEE COS INC CL A 518439104 6490 61 SH DFND 5 56 0 5 LAZARD INC COM 52110M109 145974 3823 SH DFND 12 3823 0 0 LAZARD INC COM 52110M109 271307 7106 SH DFND 5 7106 0 0 LEAR CORP COM NEW 521865204 140478 1230 SH DFND 5 784 442 4 LEAR CORP COM NEW 521865204 147519 1292 SH DFND 12 1292 0 0 LEAR CORP COM NEW 521865204 6282 55 SH DFND 15 55 0 0 LEAR CORP COM NEW 521865204 825167 7225 SH DFND 5 7125 0 100 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 605171 20417 SH DFND 12 20417 0 0 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 2412296 34552 SH DFND 12 34552 0 0 LEGACY HOUSING CORP COM 52472M101 390 17 SH DFND 12 17 0 0 LEGACY HOUSING CORP COM 52472M101 973023 42416 SH DFND 15 42416 0 0 LEIDOS HOLDINGS INC COM 525327102 1559603 10691 SH DFND 5 10657 0 34 LEIDOS HOLDINGS INC COM 525327102 438 3 SH DFND 5 0 0 3 LEIDOS HOLDINGS INC COM 525327102 616197 4224 SH DFND 15 4224 0 0 LEIDOS HOLDINGS INC COM 525327102 7711828 52864 SH DFND 12 52864 0 0 LEMAITRE VASCULAR INC COM 525558201 580403 7054 SH DFND 12 7054 0 0 LENNAR CORP CL A 526057104 12767275 85189 SH DFND 5 84948 82 159 LENNAR CORP CL A 526057104 142826 953 SH DFND 5 739 200 14 LENNAR CORP CL A 526057104 2950491 19687 SH DFND 15 19687 0 0 LENNAR CORP CL A 526057104 3796414 25331 SH DFND 12 25331 0 0 LENNAR CORP CL B 526057302 223008 1599 SH DFND 12 1599 0 0 LENNAR CORP CL B 526057302 697 5 SH DFND 5 5 0 0 LENNOX INTL INC COM 526107107 4482597 8379 SH DFND 5 8379 0 0 LENNOX INTL INC COM 526107107 6918900 12933 SH DFND 12 12933 0 0 LESLIES INC COM 527064109 149223 35614 SH DFND 12 35614 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 22512 13400 SH DFND 12 13400 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 129579 19056 SH DFND 12 19056 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 14198 259 SH DFND 12 259 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 54820 1000 SH DFND 5 1000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7976255 145499 SH DFND 15 101282 0 44217 LIBERTY MEDIA CORP DEL DEB4.000%11/1 530715AG6 4152 10000 PRN DFND 12 10000 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1303059 62377 SH DFND 12 62377 0 0 LIBERTY ENERGY INC COM CL A 53115L104 13892 665 SH DFND 5 665 0 0 LIBERTY ENERGY INC COM CL A 53115L104 581160 27820 SH DFND 15 27820 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 173278 2412 SH DFND 5 2412 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 431 6 SH DFND 5 0 0 6 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 607838 8461 SH DFND 12 8461 0 0 ELI LILLY & CO COM 532457108 12354815 13646 SH DFND 15 13403 0 243 ELI LILLY & CO COM 532457108 125896774 139054 SH DFND 12 138564 0 490 ELI LILLY & CO COM 532457108 171965614 189938 SH DFND 5 187793 1478 667 ELI LILLY & CO COM 532457108 6790350 7500 SH Call DFND 12 0 0 0 ELI LILLY & CO COM 532457108 8175129 9030 SH DFND 5 5869 3057 104 LIMBACH HLDGS INC COM 53263P105 425836 7480 SH DFND 15 7480 0 0 LIMBACH HLDGS INC COM 53263P105 89323 1569 SH DFND 12 1569 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1213667 6434 SH DFND 12 6434 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2616814 13872 SH DFND 5 13872 0 0 LINCOLN NATL CORP IND COM 534187109 1791503 57605 SH DFND 12 57605 0 0 LINCOLN NATL CORP IND COM 534187109 312990 10064 SH DFND 15 10064 0 0 LINCOLN NATL CORP IND COM 534187109 3347169 107626 SH DFND 5 107626 0 0 LINCOLN NATL CORP IND COM 534187109 94482 3038 SH DFND 5 3030 0 8 LINKBANCORP INC COM 53578P105 73404 11994 SH DFND 12 11994 0 0 LITHIA MTRS INC COM 536797103 272646 1080 SH DFND 5 1080 0 0 LITHIA MTRS INC COM 536797103 505 2 SH DFND 5 0 0 2 LITHIA MTRS INC COM 536797103 82761 328 SH DFND 12 328 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 112710 42056 SH DFND 5 42056 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 4513 1684 SH DFND 12 1684 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 6400 2000 SH DFND 5 2000 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 95869 29959 SH DFND 12 29959 0 0 LITTELFUSE INC COM 537008104 328433 1285 SH DFND 5 1285 0 0 LITTELFUSE INC COM 537008104 960230 3757 SH DFND 12 3757 0 0 LIVE OAK BANCSHARES INC COM 53803X105 311718 8891 SH DFND 12 8891 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 818240 800000 SH SOLE 800000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 17154 183 SH DFND 15 183 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 425205 4536 SH DFND 5 4536 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 835036 8908 SH DFND 12 8908 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9561 102 SH DFND 5 100 0 2 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 135373 49587 SH DFND 5 49587 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 927716 339823 SH DFND 12 339823 0 0 LOCKHEED MARTIN CORP COM 539830109 1471832 3151 SH DFND 5 601 2535 15 LOCKHEED MARTIN CORP COM 539830109 37748219 80814 SH DFND 5 80175 570 69 LOCKHEED MARTIN CORP COM 539830109 836576 1791 SH DFND 15 1791 0 0 LOCKHEED MARTIN CORP COM 539830109 84356243 180596 SH DFND 12 180596 0 0 LOEWS CORP COM 540424108 1345 18 SH DFND 5 0 0 18 LOEWS CORP COM 540424108 174077 2329 SH DFND 12 2329 0 0 LOEWS CORP COM 540424108 92005 1231 SH DFND 5 1231 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 199744 29548 SH DFND 5 29548 0 0 LOUISIANA PAC CORP COM 546347105 184831 2245 SH DFND 5 2165 80 0 LOUISIANA PAC CORP COM 546347105 274735 3337 SH DFND 12 3337 0 0 LOUISIANA PAC CORP COM 546347105 8575493 104160 SH DFND 15 7930 0 96230 LOWES COS INC COM 548661107 1215396 5513 SH DFND 15 4813 0 700 LOWES COS INC COM 548661107 3871057 17559 SH DFND 5 2870 14689 0 LOWES COS INC COM 548661107 46090690 209066 SH DFND 5 204656 3460 950 LOWES COS INC COM 548661107 81335369 368935 SH DFND 12 368827 0 108 LUCID GROUP INC COM 549498103 1723 660 SH DFND 5 660 0 0 LUCID GROUP INC COM 549498103 96831 37100 SH DFND 12 37100 0 0 LULULEMON ATHLETICA INC COM 550021109 1342657 4495 SH DFND 5 4450 20 25 LULULEMON ATHLETICA INC COM 550021109 1494 5 SH DFND 15 5 0 0 LULULEMON ATHLETICA INC COM 550021109 25091 84 SH DFND 5 84 0 0 LULULEMON ATHLETICA INC COM 550021109 7038417 23564 SH DFND 12 23564 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 114145 61700 SH DFND 5 61700 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 479 259 SH DFND 12 259 0 0 LUMENTUM HLDGS INC COM 55024U109 133920 2630 SH DFND 5 2536 94 0 LUMENTUM HLDGS INC COM 55024U109 428950 8424 SH DFND 12 8424 0 0 LUMEN TECHNOLOGIES INC COM 550241103 17371 15792 SH DFND 12 15792 0 0 LUMEN TECHNOLOGIES INC COM 550241103 48 44 SH DFND 15 44 0 0 LUMEN TECHNOLOGIES INC COM 550241103 8 7 SH DFND 5 7 0 0 LYFT INC CL A COM 55087P104 157582 11176 SH DFND 5 11176 0 0 LYFT INC CL A COM 55087P104 209441 14854 SH DFND 12 14854 0 0 M & T BK CORP COM 55261F104 22704 150 SH DFND 5 150 0 0 M & T BK CORP COM 55261F104 2981792 19700 SH DFND 5 19700 0 0 M & T BK CORP COM 55261F104 6621674 43748 SH DFND 12 43748 0 0 M & T BK CORP COM 55261F104 7660027 50608 SH DFND 15 35226 0 15382 MDU RES GROUP INC COM 552690109 130043 5181 SH DFND 12 5181 0 0 MDU RES GROUP INC COM 552690109 87649 3492 SH DFND 5 3492 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 31255 11750 SH DFND 12 11750 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 46853 10011 SH DFND 12 10011 0 0 MGIC INVT CORP WIS COM 552848103 1330863 61757 SH DFND 15 61757 0 0 MGIC INVT CORP WIS COM 552848103 733 34 SH DFND 5 0 0 34 MGM RESORTS INTERNATIONAL COM 552953101 1017454 22895 SH DFND 5 22816 0 79 MGM RESORTS INTERNATIONAL COM 552953101 1731770 38969 SH DFND 12 38969 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 4086450 4036000 SH SOLE 4036000 0 0 M/I HOMES INC COM 55305B101 19665 161 SH DFND 12 161 0 0 M/I HOMES INC COM 55305B101 739924 6058 SH DFND 15 6058 0 0 MKS INSTRS INC COM 55306N104 199657 1529 SH DFND 5 1529 0 0 MKS INSTRS INC COM 55306N104 228280 1748 SH DFND 12 1748 0 0 MKS INSTRS INC COM 55306N104 783 6 SH DFND 5 0 0 6 MPLX LP COM UNIT REP LTD 55336V100 175215 4114 SH DFND 12 4114 0 0 MPLX LP COM UNIT REP LTD 55336V100 63885 1500 SH DFND 5 1500 0 0 MSA SAFETY INC COM 553498106 222600 1186 SH DFND 5 1186 0 0 MSA SAFETY INC COM 553498106 337489 1798 SH DFND 12 1798 0 0 MSCI INC COM 55354G100 12044 25 SH DFND 5 24 0 1 MSCI INC COM 55354G100 1569060 3257 SH DFND 5 3241 0 16 MSCI INC COM 55354G100 3835694 7962 SH DFND 15 7681 0 281 MSCI INC COM 55354G100 8715920 18092 SH DFND 12 18092 0 0 MYR GROUP INC DEL COM 55405W104 136524 1006 SH DFND 12 1006 0 0 MYR GROUP INC DEL COM 55405W104 188773 1391 SH DFND 5 1391 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 7103580 5038000 SH SOLE 5038000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2951837 26481 SH DFND 5 26481 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 489019 4387 SH DFND 12 4387 0 0 MACYS INC COM 55616P104 230 12 SH DFND 5 0 0 12 MACYS INC COM 55616P104 40662 2118 SH DFND 12 2118 0 0 MACYS INC COM 55616P104 497510 25912 SH DFND 5 25912 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 276363 1469 SH DFND 12 1469 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 90114 479 SH DFND 5 479 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 216284 772 SH DFND 12 772 0 0 MAGNA INTL INC COM 559222401 567368 13541 SH DFND 15 13541 0 0 MAGNA INTL INC COM 559222401 87244 2082 SH DFND 12 2082 0 0 MAGNITE INC COM 55955D100 159480 12000 SH DFND 5 0 12000 0 MAGNITE INC COM 55955D100 201131 15134 SH DFND 12 15134 0 0 MAGNITE INC COM 55955D100 454518 34200 SH DFND 15 34200 0 0 MAGNITE INC COM 55955D100 92671 6973 SH DFND 5 6757 216 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2290888 90406 SH DFND 5 90406 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 338289 13350 SH DFND 15 13350 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 362972 14324 SH DFND 12 14324 0 0 MAIN STR CAP CORP COM 56035L104 139316 2759 SH DFND 12 2759 0 0 MAIN STR CAP CORP COM 56035L104 408818 8097 SH DFND 5 8097 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 268441 16191 SH DFND 12 16191 0 0 MALIBU BOATS INC COM CL A 56117J100 296018 8448 SH DFND 12 8448 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 820876 28473 SH DFND 12 28473 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2091600 8479 SH DFND 12 8479 0 0 MANHATTAN ASSOCIATES INC COM 562750109 493360 2000 SH DFND 5 0 2000 0 MANHATTAN ASSOCIATES INC COM 562750109 5016731 20337 SH DFND 5 20337 0 0 MANPOWERGROUP INC WIS COM 56418H100 365194 5232 SH DFND 12 5232 0 0 MANULIFE FINL CORP COM 56501R106 1920287 72137 SH DFND 15 72137 0 0 MANULIFE FINL CORP COM 56501R106 2449493 92017 SH DFND 5 92017 0 0 MANULIFE FINL CORP COM 56501R106 30001 1127 SH DFND 5 1127 0 0 MANULIFE FINL CORP COM 56501R106 685813 25763 SH DFND 12 25763 0 0 MARATHON OIL CORP COM 565849106 1147 40 SH DFND 5 0 0 40 MARATHON OIL CORP COM 565849106 1463435 51044 SH DFND 12 51044 0 0 MARATHON OIL CORP COM 565849106 415486 14492 SH DFND 15 14492 0 0 MARATHON OIL CORP COM 565849106 680454 23734 SH DFND 5 23534 0 200 MARATHON PETE CORP COM 56585A102 183542 1058 SH DFND 5 184 866 8 MARATHON PETE CORP COM 56585A102 3554085 20487 SH DFND 15 19687 0 800 MARATHON PETE CORP COM 56585A102 5107425 29441 SH DFND 5 29407 0 34 MARATHON PETE CORP COM 56585A102 8180212 47154 SH DFND 12 47154 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 47492 6633 SH DFND 5 6367 266 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 71886 10040 SH DFND 12 10040 0 0 MARCUS CORP DEL COM 566330106 220885 19427 SH DFND 15 19427 0 0 MARINE PRODS CORP COM 568427108 545400 54000 SH DFND 5 54000 0 0 MARKEL GROUP INC COM 570535104 11715032 7435 SH DFND 15 5175 0 2260 MARKEL GROUP INC COM 570535104 3776857 2397 SH DFND 12 2397 0 0 MARKEL GROUP INC COM 570535104 8804788 5588 SH DFND 5 3853 0 1735 MARKETAXESS HLDGS INC COM 57060D108 1378042 6872 SH DFND 5 6872 0 0 MARKETAXESS HLDGS INC COM 57060D108 258359 1288 SH DFND 12 1288 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 98280 108000 SH SOLE 108000 0 0 MARSH & MCLENNAN COS INC COM 571748102 21666863 102823 SH DFND 5 101844 507 472 MARSH & MCLENNAN COS INC COM 571748102 60138685 285396 SH DFND 12 285396 0 0 MARSH & MCLENNAN COS INC COM 571748102 77862094 369505 SH DFND 15 368790 0 715 MARSH & MCLENNAN COS INC COM 571748102 895560 4250 SH DFND 5 3123 1000 127 MARRIOTT INTL INC NEW CL A 571903202 1340615 5545 SH DFND 5 5345 200 0 MARRIOTT INTL INC NEW CL A 571903202 3585933 14832 SH DFND 5 14807 25 0 MARRIOTT INTL INC NEW CL A 571903202 4835 20 SH DFND 15 20 0 0 MARRIOTT INTL INC NEW CL A 571903202 7893137 32647 SH DFND 12 32647 0 0 MARTEN TRANS LTD COM 573075108 145866 7906 SH DFND 5 7714 192 0 MARTEN TRANS LTD COM 573075108 152821 8283 SH DFND 12 8283 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12888775 23789 SH DFND 12 23789 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3251 6 SH DFND 15 0 0 6 MARTIN MARIETTA MATLS INC COM 573284106 40053107 73926 SH DFND 5 73503 180 243 MARTIN MARIETTA MATLS INC COM 573284106 446443 824 SH DFND 5 546 187 91 MARVELL TECHNOLOGY INC COM 573874104 2776358 39719 SH DFND 5 39719 0 0 MARVELL TECHNOLOGY INC COM 573874104 28591635 409036 SH DFND 12 409036 0 0 MARVELL TECHNOLOGY INC COM 573874104 36717002 525279 SH DFND 15 520848 0 4431 MARVELL TECHNOLOGY INC COM 573874104 50468 722 SH DFND 5 700 0 22 MASCO CORP COM 574599106 1991840 29876 SH DFND 12 29876 0 0 MASCO CORP COM 574599106 2088104 31320 SH DFND 5 31280 0 40 MASCO CORP COM 574599106 4467 67 SH DFND 5 67 0 0 MASIMO CORP COM 574795100 24558 195 SH DFND 15 195 0 0 MASIMO CORP COM 574795100 405779 3222 SH DFND 12 3222 0 0 MASIMO CORP COM 574795100 89543 711 SH DFND 5 711 0 0 MASTEC INC COM 576323109 131277 1227 SH DFND 12 1227 0 0 MASTEC INC COM 576323109 18830 176 SH DFND 5 176 0 0 MASTEC INC COM 576323109 7580455 70852 SH DFND 15 70852 0 0 MASTERCARD INCORPORATED CL A 57636Q104 29993586 67988 SH DFND 5 67775 56 157 MASTERCARD INCORPORATED CL A 57636Q104 73233 166 SH DFND 15 166 0 0 MASTERCARD INCORPORATED CL A 57636Q104 850998 1929 SH DFND 5 1081 725 123 MASTERCARD INCORPORATED CL A 57636Q104 91626042 207693 SH DFND 12 207074 0 619 MASTERCRAFT BOAT HLDGS INC COM 57637H103 732299 38787 SH DFND 15 38787 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1424 97 SH DFND 5 0 97 0 MASTERBRAND INC COMMON STOCK 57638P104 20002 1363 SH DFND 12 1363 0 0 MASTERBRAND INC COMMON STOCK 57638P104 2233797 152166 SH DFND 5 152166 0 0 MASTERBRAND INC COMMON STOCK 57638P104 408985 27860 SH DFND 15 27860 0 0 MATADOR RES CO COM 576485205 2269449 38078 SH DFND 5 38078 0 0 MATADOR RES CO COM 576485205 2434124 40841 SH DFND 15 40841 0 0 MATADOR RES CO COM 576485205 368264 6179 SH DFND 12 6179 0 0 MATSON INC COM 57686G105 3274 25 SH DFND 12 25 0 0 MATSON INC COM 57686G105 749934 5726 SH DFND 15 5726 0 0 MAXIMUS INC COM 577933104 209708 2447 SH DFND 12 2447 0 0 MCCORMICK & CO INC COM VTG 579780107 399096 5784 SH DFND 12 5784 0 0 MCCORMICK & CO INC COM NON VTG 579780206 110099 1552 SH DFND 5 1546 0 6 MCCORMICK & CO INC COM NON VTG 579780206 157416 2219 SH DFND 15 0 0 2219 MCCORMICK & CO INC COM NON VTG 579780206 2237982 31548 SH DFND 12 31548 0 0 MCCORMICK & 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COM 595017104 126032009 1377399 SH DFND 15 1374544 0 2855 MICROCHIP TECHNOLOGY INC. COM 595017104 13528367 147851 SH DFND 5 146116 405 1330 MICROCHIP TECHNOLOGY INC. COM 595017104 71224378 778408 SH DFND 12 778408 0 0 MICROCHIP TECHNOLOGY INC. 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6751702 118868 SH DFND 5 116874 1648 346 NATIONAL GRID PLC SPONSORED ADR NE 636274409 8137364 143263 SH DFND 12 143263 0 0 NATIONAL HEALTH INVS INC COM 63633D104 120559 1780 SH DFND 15 1780 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2423244 35778 SH DFND 12 35778 0 0 NATIONAL HEALTH INVS INC COM 63633D104 32036 473 SH DFND 5 473 0 0 NNN REIT INC COM 637417106 1559527 36609 SH DFND 12 36609 0 0 NNN REIT INC COM 637417106 61813 1451 SH DFND 5 1451 0 0 NNN REIT INC COM 637417106 980 23 SH DFND 5 0 0 23 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1637465 39725 SH DFND 5 39725 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 199336 4836 SH DFND 12 4836 0 0 NATWEST GROUP PLC SPONS ADR 639057207 148202 18456 SH DFND 12 18456 0 0 NATWEST GROUP PLC SPONS ADR 639057207 367220 45731 SH DFND 15 45731 0 0 NCINO INC COM 63947X101 104949 3337 SH DFND 5 3213 124 0 NCINO INC COM 63947X101 1186168 37716 SH DFND 12 37716 0 0 NEOGENOMICS INC COM NEW 64049M209 2372 171 SH DFND 5 171 0 0 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CL B 654106103 38328387 508536 SH DFND 12 508536 0 0 NIKE INC CL B 654106103 44276257 587452 SH DFND 15 586220 0 1232 NIKE INC CL B 654106103 674486 8949 SH DFND 5 1313 7022 614 NISOURCE INC COM 65473P105 1397480 48507 SH DFND 12 48507 0 0 NISOURCE INC COM 65473P105 16101851 558898 SH DFND 15 397671 0 161227 NISOURCE INC COM 65473P105 67415 2340 SH DFND 5 2340 0 0 NISOURCE INC COM 65473P105 698671 24251 SH DFND 5 24251 0 0 NOKIA CORP SPONSORED ADR 654902204 30690 8119 SH DFND 5 8119 0 0 NOKIA CORP SPONSORED ADR 654902204 38 10 SH DFND 15 10 0 0 NOKIA CORP SPONSORED ADR 654902204 44835 11861 SH DFND 12 11861 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 150719 26076 SH DFND 12 26076 0 0 NORDSON CORP COM 655663102 5681507 24496 SH DFND 12 24496 0 0 NORDSON CORP COM 655663102 7241863 31223 SH DFND 5 31223 0 0 NORDSTROM INC COM 655664100 215977 10178 SH DFND 5 10178 0 0 NORDSTROM INC COM 655664100 338062 15931 SH DFND 12 15931 0 0 NORFOLK SOUTHN CORP COM 655844108 161018 750 SH DFND 15 750 0 0 NORFOLK SOUTHN CORP COM 655844108 18871818 87903 SH DFND 12 87903 0 0 NORFOLK SOUTHN CORP COM 655844108 21196558 98731 SH DFND 5 94301 4378 52 NORFOLK SOUTHN CORP COM 655844108 6717006 31287 SH DFND 5 20321 10930 36 NORTHEAST BK LEWISTON ME COM 66405S100 390843 6422 SH DFND 15 6422 0 0 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 2509498 92890 SH DFND 12 92890 0 0 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 274535 10162 SH DFND 15 10162 0 0 NORTHERN OIL & GAS INC COM 665531307 2874430 77332 SH DFND 15 77332 0 0 NORTHERN OIL & GAS INC COM 665531307 29253 787 SH DFND 12 787 0 0 NORTHERN TR CORP COM 665859104 112869 1344 SH DFND 5 1340 0 4 NORTHERN TR CORP COM 665859104 245285 2921 SH DFND 12 2921 0 0 NORTHERN TR CORP COM 665859104 378330 4505 SH DFND 5 4505 0 0 NORTHROP GRUMMAN CORP COM 666807102 15207229 34883 SH DFND 12 34883 0 0 NORTHROP GRUMMAN CORP COM 666807102 32260 74 SH DFND 5 54 0 20 NORTHROP GRUMMAN CORP COM 666807102 4360 10 SH DFND 15 10 0 0 NORTHROP GRUMMAN CORP COM 666807102 4628045 10616 SH DFND 5 10328 100 188 NORTHWEST NAT HLDG CO COM 66765N105 421765 11680 SH DFND 15 11680 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 30799 615 SH DFND 12 615 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 39062 780 SH DFND 5 780 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 556389 11110 SH DFND 15 11110 0 0 GEN DIGITAL INC COM 668771108 243324 9741 SH DFND 12 9741 0 0 GEN DIGITAL INC COM 668771108 820943 32864 SH DFND 5 32864 0 0 GEN DIGITAL INC COM 668771108 99920 4000 SH DFND 5 4000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1001682 9409 SH DFND 5 1981 7428 0 NOVARTIS AG SPONSORED ADR 66987V109 1866457 17532 SH DFND 15 17347 0 185 NOVARTIS AG SPONSORED ADR 66987V109 27471364 258044 SH DFND 5 256948 336 760 NOVARTIS AG SPONSORED ADR 66987V109 49548639 465420 SH DFND 12 465304 0 116 NOVANTA INC COM 67000B104 467310 2865 SH DFND 12 2865 0 0 NOVANTA INC COM 67000B104 59698 366 SH DFND 5 366 0 0 NOVO-NORDISK A S ADR 670100205 2610857 18291 SH DFND 15 18027 0 264 NOVO-NORDISK A S ADR 670100205 290619 2036 SH DFND 5 1579 9 448 NOVO-NORDISK A S ADR 670100205 34296218 240271 SH DFND 12 240271 0 0 NOVO-NORDISK A S ADR 670100205 50211507 351769 SH DFND 5 350744 541 484 DNOW INC COM 67011P100 401053 29210 SH DFND 15 29210 0 0 NUCOR CORP COM 670346105 21275580 134587 SH DFND 12 134587 0 0 NUCOR CORP COM 670346105 34778 220 SH DFND 15 220 0 0 NUCOR CORP COM 670346105 4384033 27733 SH DFND 5 26438 1095 200 NUCOR CORP COM 670346105 72717 460 SH DFND 5 153 300 7 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 557100 41267 SH DFND 12 41267 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 260075 15926 SH DFND 12 15926 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 117520 13000 SH DFND 12 13000 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 848882 58584 SH DFND 12 58584 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 15330 1333 SH DFND 5 1333 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 16608 1444 SH DFND 5 1444 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 511048 44439 SH DFND 12 44439 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 121235 10579 SH DFND 5 10579 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 6818818 595010 SH DFND 12 595010 0 0 NVIDIA CORPORATION COM 67066G104 12258257 99225 SH DFND 15 97819 0 1406 NVIDIA CORPORATION COM 67066G104 405923906 3285769 SH DFND 12 3285769 0 0 NVIDIA CORPORATION COM 67066G104 52234071 422811 SH DFND 5 244100 176039 2672 NVIDIA CORPORATION COM 67066G104 6177000 50000 SH Put DFND 12 0 0 0 NVIDIA CORPORATION COM 67066G104 675592326 5468612 SH DFND 5 5400678 38078 29856 NUVEEN QUALITY MUNCP INCOME COM 67066V101 496022 42251 SH DFND 12 42251 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 59874 5100 SH DFND 5 5100 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 114668 10396 SH DFND 12 10396 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 799727 74117 SH DFND 12 74117 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 592592 23628 SH DFND 12 23628 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 61133 4950 SH DFND 5 4950 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 775656 62806 SH DFND 12 62806 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2024170 162453 SH DFND 12 162453 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 371208 29792 SH DFND 5 29792 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 144701 19371 SH DFND 5 0 16383 2988 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2399659 321240 SH DFND 12 321240 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 51790 6933 SH DFND 5 6933 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1208849 77940 SH DFND 12 77940 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 15510 1000 SH DFND 5 1000 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 59279 3822 SH DFND 5 2822 0 1000 NUVEEN PFD & INCOME TERM FD COM 67075A106 8435055 433679 SH DFND 12 433679 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 153669 10969 SH DFND 12 10969 0 0 NUSCALE PWR CORP CL A COM 67079K100 153607 13140 SH DFND 5 13140 0 0 NUSCALE PWR CORP CL A COM 67079K100 23380 2000 SH DFND 12 2000 0 0 NUTEX HEALTH INC COM NEW 67079U207 173238 291157 SH DFND 5 291157 0 0 OGE ENERGY CORP COM 670837103 5426 152 SH DFND 5 152 0 0 OGE ENERGY CORP COM 670837103 57120 1600 SH DFND 5 0 0 1600 OGE ENERGY CORP COM 670837103 692909 19409 SH DFND 12 19409 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 447354 5512 SH DFND 12 5512 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 445506 11789 SH DFND 12 11789 0 0 NUVEEN MUN VALUE FD INC COM 670928100 154909 17950 SH DFND 12 17950 0 0 NUVEEN MUN VALUE FD INC COM 670928100 8630 1000 SH DFND 5 1000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10306090 9759 SH DFND 5 9729 23 7 OREILLY AUTOMOTIVE INC COM 67103H107 12673 12 SH DFND 15 12 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 17445761 16520 SH DFND 12 16520 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 231277 219 SH DFND 5 76 143 0 OFG BANCORP COM 67103X102 22845 610 SH DFND 5 610 0 0 OFG BANCORP COM 67103X102 3670 98 SH DFND 12 98 0 0 OFG BANCORP COM 67103X102 624404 16673 SH DFND 15 16673 0 0 OSI SYSTEMS INC COM 671044105 601375 4373 SH DFND 12 4373 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 189925 10097 SH DFND 5 10097 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 230605 12260 SH DFND 12 12260 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1132355 6753 SH DFND 12 6753 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 3413797 20359 SH DFND 15 20359 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 39572 236 SH DFND 5 236 0 0 OCCIDENTAL PETE CORP COM 674599105 1407901 22337 SH DFND 5 22337 0 0 OCCIDENTAL PETE CORP COM 674599105 146608 2326 SH DFND 15 75 0 2251 OCCIDENTAL PETE CORP COM 674599105 5340530 84730 SH DFND 12 84298 0 432 OCCIDENTAL PETE CORP COM 674599105 55088 874 SH DFND 5 126 738 10 OKTA INC CL A 679295105 20045893 214143 SH DFND 12 214143 0 0 OKTA INC CL A 679295105 28272560 302025 SH DFND 15 300992 0 1033 OKTA INC CL A 679295105 374 4 SH DFND 5 0 0 4 OKTA INC CL A 679295105 550895 5885 SH DFND 5 5863 0 22 OLD DOMINION FREIGHT LINE IN COM 679580100 12677971 71789 SH DFND 12 71755 0 34 OLD DOMINION FREIGHT LINE IN COM 679580100 1413 8 SH DFND 5 8 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2733415 15478 SH DFND 15 15478 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3340919 18918 SH DFND 5 18908 0 10 OLD NATL BANCORP IND COM 680033107 226891 13199 SH DFND 12 13199 0 0 OLD NATL BANCORP IND COM 680033107 3034069 176502 SH DFND 15 176502 0 0 OLD NATL BANCORP IND COM 680033107 7564 440 SH DFND 5 440 0 0 OLD REP INTL CORP COM 680223104 191580 6200 SH DFND 5 6200 0 0 OLD REP INTL CORP COM 680223104 387795 12550 SH DFND 15 12550 0 0 OLD REP INTL CORP COM 680223104 406693 13162 SH DFND 12 13162 0 0 OLIN CORP COM PAR $1 680665205 373617 7924 SH DFND 5 7900 0 24 OLIN CORP COM PAR $1 680665205 377 8 SH DFND 5 0 0 8 OLIN CORP COM PAR $1 680665205 470610 9981 SH DFND 12 9981 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1538422 15671 SH DFND 12 15671 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 65774 670 SH DFND 5 670 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 785 8 SH DFND 5 0 0 8 OLYMPIC STEEL INC COM 68162K106 255755 5705 SH DFND 15 5705 0 0 OMNICOM GROUP INC COM 681919106 11106295 123816 SH DFND 5 123460 201 155 OMNICOM GROUP INC COM 681919106 206489 2302 SH DFND 5 1518 780 4 OMNICOM GROUP INC COM 681919106 34358264 383035 SH DFND 12 382982 0 53 OMNICOM GROUP INC COM 681919106 76694 855 SH DFND 15 849 0 6 OMEGA HEALTHCARE INVS INC COM 681936100 1028 30 SH DFND 15 30 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 689165 20122 SH DFND 12 20122 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 70624 2062 SH DFND 5 2062 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 822 24 SH DFND 5 0 0 24 ON SEMICONDUCTOR CORP COM 682189105 193585 2824 SH DFND 5 2324 500 0 ON SEMICONDUCTOR CORP COM 682189105 1979793 28881 SH DFND 12 28881 0 0 ON SEMICONDUCTOR CORP COM 682189105 274 4 SH DFND 5 0 0 4 ON SEMICONDUCTOR CORP COM 682189105 4903930 71538 SH DFND 15 69408 0 2130 ONDAS HLDGS INC COM NEW 68236H204 19740 34034 SH DFND 12 34034 0 0 1 800 FLOWERS COM INC CL A 68243Q106 287218 30170 SH DFND 15 30170 0 0 1 800 FLOWERS COM INC CL A 68243Q106 743 78 SH DFND 12 78 0 0 ONEOK INC NEW COM 682680103 1835201 22504 SH DFND 5 22459 0 45 ONEOK INC NEW COM 682680103 22323373 273738 SH DFND 12 273738 0 0 ONEOK INC NEW COM 682680103 25407066 311552 SH DFND 15 308243 0 3309 ONEOK INC NEW COM 682680103 57982 711 SH DFND 5 100 333 278 ONTO INNOVATION INC COM 683344105 243272 1108 SH DFND 12 1108 0 0 OPEN TEXT CORP COM 683715106 514540 17128 SH DFND 12 17128 0 0 ORACLE CORP COM 68389X105 123009345 871171 SH DFND 5 854362 14715 2094 ORACLE CORP COM 68389X105 128088288 907141 SH DFND 12 906959 0 182 ORACLE CORP COM 68389X105 40391813 286061 SH DFND 15 284751 0 1310 ORACLE CORP COM 68389X105 5305308 37573 SH DFND 5 26836 10162 575 OPTINOSE INC COM 68404V100 10400 10000 SH DFND 12 10000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 217690 51101 SH DFND 15 51101 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 5551 1303 SH DFND 5 1303 0 0 ORGANON & CO COMMON STOCK 68622V106 122882 5936 SH DFND 12 5936 0 0 ORGANON & CO COMMON STOCK 68622V106 207745 10036 SH DFND 5 10036 0 0 ORGANON & CO COMMON STOCK 68622V106 22066 1066 SH DFND 5 964 88 14 ORGANON & CO COMMON STOCK 68622V106 518 25 SH DFND 15 25 0 0 ORIX CORP SPONSORED ADR 686330101 147139 1322 SH DFND 12 1322 0 0 ORIX CORP SPONSORED ADR 686330101 66001 593 SH DFND 5 593 0 0 OSHKOSH CORP COM 688239201 1575608 14562 SH DFND 5 14562 0 0 OSHKOSH CORP COM 688239201 19692 182 SH DFND 5 182 0 0 OSHKOSH CORP COM 688239201 323951 2994 SH DFND 12 2994 0 0 OSHKOSH CORP COM 688239201 6966024 64381 SH DFND 15 64381 0 0 OTIS WORLDWIDE CORP COM 68902V107 101843 1058 SH DFND 5 569 473 16 OTIS WORLDWIDE CORP COM 68902V107 2047003 21265 SH DFND 12 21265 0 0 OTIS WORLDWIDE CORP COM 68902V107 3516378 36530 SH DFND 5 36441 19 70 OTIS WORLDWIDE CORP COM 68902V107 54483 566 SH DFND 15 566 0 0 OTTER TAIL CORP COM 689648103 262770 3000 SH DFND 5 3000 0 0 OTTER TAIL CORP COM 689648103 28116 321 SH DFND 12 321 0 0 OTTER TAIL CORP COM 689648103 778588 8889 SH DFND 15 8889 0 0 OUTFRONT MEDIA INC COM 69007J106 111283 7782 SH DFND 5 7470 312 0 OUTFRONT MEDIA INC COM 69007J106 145488 10174 SH DFND 12 10174 0 0 OVINTIV INC COM 69047Q102 187 4 SH DFND 5 0 0 4 OVINTIV INC COM 69047Q102 2474033 52785 SH DFND 5 52785 0 0 OVINTIV INC COM 69047Q102 316484 6752 SH DFND 12 6752 0 0 OVINTIV INC COM 69047Q102 317310 6770 SH DFND 15 6770 0 0 OWENS & MINOR INC NEW COM 690732102 298769 22131 SH DFND 15 22131 0 0 OWENS CORNING NEW COM 690742101 1708536 9835 SH DFND 15 9835 0 0 OWENS CORNING NEW COM 690742101 2238958 12888 SH DFND 12 12888 0 0 OWENS CORNING NEW COM 690742101 44299 255 SH DFND 5 251 0 4 OWENS CORNING NEW COM 690742101 514037 2959 SH DFND 5 2959 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 106307 6921 SH DFND 5 0 0 6921 BLUE OWL CAPITAL CORPORATION COM 69121K104 176118 11466 SH DFND 5 11466 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 657316 42794 SH DFND 12 42794 0 0 OXFORD INDS INC COM 691497309 11641536 116241 SH DFND 5 0 116241 0 OXFORD INDS INC COM 691497309 2850269 28460 SH DFND 5 28460 0 0 OXFORD INDS INC COM 691497309 8613 86 SH DFND 12 86 0 0 PC CONNECTION INC COM 69318J100 336280 5238 SH DFND 15 5238 0 0 PG&E CORP COM 69331C108 1170 67 SH DFND 5 0 0 67 PG&E CORP COM 69331C108 325594 18648 SH DFND 5 18648 0 0 PG&E CORP COM 69331C108 333532 19103 SH DFND 12 19103 0 0 PG&E CORP COM 69331C108 3929 225 SH DFND 15 225 0 0 PJT PARTNERS INC COM CL A 69343T107 30215 280 SH SOLE 280 0 0 PJT PARTNERS INC COM CL A 69343T107 902991 8368 SH DFND 12 8368 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2957163 59500 SH DFND 12 59500 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 456717 13242 SH DFND 12 13242 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 579433 26007 SH DFND 12 26007 0 0 PNC FINL SVCS GROUP INC COM 693475105 4978314 32019 SH DFND 15 32001 0 18 PNC FINL SVCS GROUP INC COM 693475105 5547682 35681 SH DFND 5 13762 21645 274 PNC FINL SVCS GROUP INC COM 693475105 76408234 491434 SH DFND 12 490157 0 1277 PNC FINL SVCS GROUP INC COM 693475105 86723479 557779 SH DFND 5 551234 5077 1468 POSCO HOLDINGS INC SPONSORED ADR 693483109 164350 2500 SH DFND 5 0 0 2500 POSCO HOLDINGS INC SPONSORED ADR 693483109 354667 5395 SH DFND 12 5395 0 0 PPG INDS INC COM 693506107 3030508 24073 SH DFND 12 24073 0 0 PPG INDS INC COM 693506107 60427 480 SH DFND 5 175 0 305 PPG INDS INC COM 693506107 8075214 64145 SH DFND 5 64068 0 77 PPL CORP COM 69351T106 13884357 502147 SH DFND 12 502147 0 0 PPL CORP COM 69351T106 238481 8625 SH DFND 5 8204 421 0 PPL CORP COM 69351T106 4104421 148442 SH DFND 5 146357 1460 625 PPL CORP COM 69351T106 8184 296 SH DFND 15 296 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 243318 15872 SH DFND 12 15872 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 211750 15933 SH DFND 12 15933 0 0 PTC INC COM 69370C100 1140524 6278 SH DFND 5 6278 0 0 PTC INC COM 69370C100 1850854 10188 SH DFND 12 10188 0 0 PTC INC COM 69370C100 64675 356 SH DFND 5 356 0 0 PTC INC COM 69370C100 7443020 40970 SH DFND 15 40970 0 0 PACCAR INC COM 693718108 110352 1072 SH DFND 5 732 322 18 PACCAR INC COM 693718108 2076300 20170 SH DFND 5 20170 0 0 PACCAR INC COM 693718108 2577056 25035 SH DFND 12 25035 0 0 PACCAR INC COM 693718108 3093450 30051 SH DFND 15 30051 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 14805931 297547 SH DFND 12 297547 0 0 PACER FDS TR TRENDPILOT 100 69374H303 3407394 47266 SH DFND 12 47266 0 0 PACER FDS TR US LRG CP CASH 69374H360 5654572 208272 SH DFND 12 208272 0 0 PACER FDS TR METAURUS CAP 400 69374H436 1879253 51220 SH DFND 12 51220 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 231690 11527 SH DFND 12 11527 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 270693 8028 SH DFND 12 8028 0 0 PACER FDS TR PACER US SMALL 69374H857 1724831 39597 SH DFND 12 39597 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 318353 10486 SH DFND 12 10486 0 0 PACER FDS TR US CASH COWS 100 69374H881 326504 5992 SH DFND 5 5992 0 0 PACER FDS TR US CASH COWS 100 69374H881 48828449 896099 SH DFND 12 896099 0 0 PACIRA BIOSCIENCES INC COM 695127100 18253 638 SH DFND 12 638 0 0 PACIRA BIOSCIENCES INC COM 695127100 405118 14160 SH DFND 15 14160 0 0 PACKAGING CORP AMER COM 695156109 10954 60 SH DFND 15 60 0 0 PACKAGING CORP AMER COM 695156109 1320639 7234 SH DFND 5 7214 0 20 PACKAGING CORP AMER COM 695156109 3017868 16531 SH DFND 12 16531 0 0 PACKAGING CORP AMER COM 695156109 46370 254 SH DFND 5 200 0 54 PALANTIR TECHNOLOGIES INC CL A 69608A108 1017557 40172 SH DFND 5 40172 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 10318885 407378 SH DFND 12 407378 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 15198 600 SH DFND 5 0 600 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 30548 1206 SH DFND 15 1206 0 0 PALO ALTO NETWORKS INC COM 697435105 158318 467 SH DFND 15 30 0 437 PALO ALTO NETWORKS INC COM 697435105 2016770 5949 SH DFND 5 3007 2803 139 PALO ALTO NETWORKS INC COM 697435105 45113386 133074 SH DFND 12 133074 0 0 PALO ALTO NETWORKS INC COM 697435105 508515 1500 SH Call DFND 12 0 0 0 PALO ALTO NETWORKS INC COM 697435105 56389906 166337 SH DFND 5 164869 793 675 PALOMAR HLDGS INC COM 69753M105 460607 5676 SH DFND 12 5676 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 120122 2714 SH DFND 12 2714 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 733831 16580 SH DFND 5 16580 0 0 PAN AMERN SILVER CORP COM 697900108 997479 50175 SH DFND 5 50175 0 0 PARK HOTELS & RESORTS INC COM 700517105 18018 1203 SH DFND 12 1203 0 0 PARK HOTELS & RESORTS INC COM 700517105 7400 494 SH DFND 5 494 0 0 PARK HOTELS & RESORTS INC COM 700517105 772444 51565 SH DFND 15 51565 0 0 PARK HOTELS & RESORTS INC COM 700517105 839 56 SH DFND 5 0 0 56 PARKER-HANNIFIN CORP COM 701094104 246329 487 SH DFND 5 292 128 67 PARKER-HANNIFIN CORP COM 701094104 25634600 50680 SH DFND 12 50680 0 0 PARKER-HANNIFIN CORP COM 701094104 3337840 6599 SH DFND 15 6599 0 0 PARKER-HANNIFIN CORP COM 701094104 41120330 81296 SH DFND 5 80770 292 234 PARSONS CORP DEL COM 70202L102 3028361 37017 SH DFND 12 37017 0 0 PARSONS CORP DEL COM 70202L102 50886 622 SH DFND 5 622 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 907500 750000 SH SOLE 750000 0 0 PAYCOM SOFTWARE INC COM 70432V102 12031810 84115 SH DFND 15 58237 0 25878 PAYCOM SOFTWARE INC COM 70432V102 617218 4315 SH DFND 5 4315 0 0 PAYCOM SOFTWARE INC COM 70432V102 704225 4923 SH DFND 12 4923 0 0 PAYCHEX INC COM 704326107 15201611 128219 SH DFND 12 128219 0 0 PAYCHEX INC COM 704326107 2964 25 SH DFND 15 25 0 0 PAYCHEX INC COM 704326107 4933400 41611 SH DFND 5 41444 167 0 PAYCHEX INC COM 704326107 50981 430 SH DFND 5 430 0 0 PAYCOR HCM INC COM 70435P102 83109 6544 SH DFND 5 6302 242 0 PAYCOR HCM INC COM 70435P102 83896 6606 SH DFND 12 6606 0 0 PAYLOCITY HLDG CORP COM 70438V106 2236967 16966 SH DFND 5 16966 0 0 PAYLOCITY HLDG CORP COM 70438V106 469650 3562 SH DFND 12 3562 0 0 PAYPAL HLDGS INC COM 70450Y103 31626 545 SH DFND 5 535 7 3 PAYPAL HLDGS INC COM 70450Y103 5550860 95655 SH DFND 5 95190 209 256 PAYPAL HLDGS INC COM 70450Y103 785262 13532 SH DFND 15 13330 0 202 PAYPAL HLDGS INC COM 70450Y103 8551727 147367 SH DFND 12 147367 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 3494196 3636000 SH SOLE 3636000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3458 1023 SH DFND 12 1023 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 53769 15908 SH DFND 5 15908 0 0 PEMBINA PIPELINE CORP COM 706327103 3448 93 SH DFND 5 43 50 0 PEMBINA PIPELINE CORP COM 706327103 394778 10647 SH DFND 12 10647 0 0 PEMBINA PIPELINE CORP COM 706327103 446406 12039 SH DFND 5 11532 150 357 PENNYMAC MTG INVT TR COM 70931T103 11385 828 SH DFND 12 828 0 0 PENNYMAC MTG INVT TR COM 70931T103 395313 28750 SH DFND 15 28750 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 135012 906 SH DFND 12 906 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 150510 1010 SH DFND 5 1010 0 0 PEPSICO INC COM 713448108 100667170 610363 SH DFND 5 600498 7988 1877 PEPSICO INC COM 713448108 115978446 703198 SH DFND 15 700828 0 2370 PEPSICO INC COM 713448108 135449427 821254 SH DFND 12 817792 0 3462 PEPSICO INC COM 713448108 6294389 38164 SH DFND 5 15915 21310 939 PERDOCEO ED CORP COM 71363P106 639837 29871 SH DFND 15 29871 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3625803 54845 SH DFND 5 54845 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5722680 86563 SH DFND 15 86563 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 975519 14756 SH DFND 12 14756 0 0 REVVITY INC COM 714046109 5070715 48357 SH DFND 5 48357 0 0 REVVITY INC COM 714046109 733915 6999 SH DFND 15 6999 0 0 REVVITY INC COM 714046109 839299 8004 SH DFND 5 3000 5000 4 REVVITY INC COM 714046109 99198 946 SH DFND 12 946 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 190746 11811 SH DFND 12 11811 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 3569 221 SH DFND 5 221 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 9278966 574549 SH DFND 15 404443 0 170106 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 101822 5445 SH DFND 15 5445 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 141218 7552 SH DFND 12 7552 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 555166 29688 SH DFND 5 29688 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8209 439 SH DFND 5 439 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 220378 15209 SH DFND 12 15209 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 951616 65674 SH DFND 5 65674 0 0 PFIZER INC COM 717081103 1754402 62702 SH DFND 15 22702 0 40000 PFIZER INC COM 717081103 43855064 1567372 SH DFND 5 1541363 23776 2233 PFIZER INC COM 717081103 44794059 1600931 SH DFND 12 1600683 0 248 PFIZER INC COM 717081103 5919090 211547 SH DFND 5 106467 104522 558 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1868 111 SH DFND 12 111 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 306220 18260 SH DFND 15 18260 0 0 PHILIP MORRIS INTL INC COM 718172109 81672 806 SH DFND 15 806 0 0 PHILIP MORRIS INTL INC COM 718172109 87389120 862421 SH DFND 5 836324 23201 2896 PHILIP MORRIS INTL INC COM 718172109 97370734 960927 SH DFND 12 958453 0 2474 PHILIP MORRIS INTL INC COM 718172109 9969352 98385 SH DFND 5 65581 32771 33 PHILLIPS 66 COM 718546104 1108326 7851 SH DFND 15 7834 0 17 PHILLIPS 66 COM 718546104 22019436 155978 SH DFND 12 155378 0 600 PHILLIPS 66 COM 718546104 52766381 373779 SH DFND 5 369829 2403 1547 PHILLIPS 66 COM 718546104 839962 5950 SH DFND 5 4576 1073 301 PHOTRONICS INC COM 719405102 1554 63 SH DFND 12 63 0 0 PHOTRONICS INC COM 719405102 540766 21920 SH DFND 15 21920 0 0 PILGRIMS PRIDE CORP COM 72147K108 39452 1025 SH DFND 12 1025 0 0 PILGRIMS PRIDE CORP COM 72147K108 995351 25860 SH DFND 15 25860 0 0 PIMCO MUN INCOME FD COM 72200R107 5548862 605110 SH DFND 12 605110 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 364953 27627 SH DFND 5 0 27627 0 PIMCO MUN INCOME FD II COM 72200W106 170600 20000 SH DFND 12 20000 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 3840753 268396 SH DFND 12 268396 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 1089656 133700 SH DFND 12 133700 0 0 PIMCO 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368756 18401 SH DFND 5 366 18000 35 REGIONS FINANCIAL CORP NEW COM 7591EP100 714927 35675 SH DFND 5 34912 0 763 REINSURANCE GRP OF AMERICA I COM NEW 759351604 118851 579 SH DFND 5 579 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1976446 9629 SH DFND 12 9629 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 569830 2776 SH DFND 15 2776 0 0 RELIANCE INC COM 759509102 215520 755 SH DFND 12 755 0 0 RELIANCE INC COM 759509102 571 2 SH DFND 5 0 0 2 RELX PLC SPONSORED ADR 759530108 1265837 27590 SH DFND 12 27590 0 0 RELX PLC SPONSORED ADR 759530108 330841 7211 SH DFND 5 7211 0 0 RELX PLC SPONSORED ADR 759530108 610479 13306 SH DFND 15 13306 0 0 REPLIGEN CORP COM 759916109 135767 1077 SH DFND 5 1077 0 0 REPLIGEN CORP COM 759916109 200183 1588 SH DFND 12 1588 0 0 REPLIGEN CORP COM 759916109 252 2 SH DFND 5 0 0 2 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 23601 796 SH DFND 5 796 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 451033 15212 SH DFND 12 15212 0 0 REPUBLIC SVCS INC COM 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COM 770323103 89572 1400 SH DFND 5 1400 0 0 ROBINHOOD MKTS INC COM CL A 770700102 45420 2000 SH DFND 5 2000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 600384 26437 SH DFND 12 26437 0 0 ROBLOX CORP CL A 771049103 2233 60 SH DFND 15 60 0 0 ROBLOX CORP CL A 771049103 5284 142 SH DFND 5 142 0 0 ROBLOX CORP CL A 771049103 551973 14834 SH DFND 12 14834 0 0 ROCKET COS INC COM CL A 77311W101 186978 13648 SH DFND 12 13648 0 0 ROCKET COS INC COM CL A 77311W101 35689 2605 SH DFND 5 2605 0 0 ROCKWELL AUTOMATION INC COM 773903109 10057981 36537 SH DFND 12 36537 0 0 ROCKWELL AUTOMATION INC COM 773903109 1648652 5989 SH DFND 5 5989 0 0 ROCKWELL AUTOMATION INC COM 773903109 276932 1006 SH DFND 5 1006 0 0 ROCKWELL AUTOMATION INC COM 773903109 36888 134 SH DFND 15 134 0 0 ROGERS CORP COM 775133101 123384 1023 SH DFND 12 1023 0 0 ROGERS CORP COM 775133101 251351 2084 SH DFND 5 2084 0 0 ROKU INC COM CL A 77543R102 120 2 SH DFND 5 0 0 2 ROKU INC COM CL A 77543R102 390684 6519 SH DFND 12 6519 0 0 ROLLINS INC COM 775711104 12300252 252106 SH DFND 5 252106 0 0 ROLLINS INC COM 775711104 2469994 50625 SH DFND 5 50625 0 0 ROLLINS INC COM 775711104 4199386 86071 SH DFND 12 86071 0 0 ROLLINS INC COM 775711104 4879 100 SH DFND 15 100 0 0 ROPER TECHNOLOGIES INC COM 776696106 2654275 4709 SH DFND 5 4701 0 8 ROPER TECHNOLOGIES INC COM 776696106 2818 5 SH DFND 15 5 0 0 ROPER TECHNOLOGIES INC COM 776696106 2918153 5177 SH DFND 12 5177 0 0 ROPER TECHNOLOGIES INC COM 776696106 53548 95 SH DFND 5 91 0 4 ROSS STORES INC COM 778296103 17023166 117143 SH DFND 12 117143 0 0 ROSS STORES INC COM 778296103 24704 170 SH DFND 5 170 0 0 ROSS STORES INC COM 778296103 3478234 23935 SH DFND 5 23927 0 8 ROSS STORES INC COM 778296103 56239 387 SH DFND 15 387 0 0 ROYAL BK CDA COM 780087102 3511 33 SH DFND 5 18 15 0 ROYAL BK CDA COM 780087102 4646891 43682 SH DFND 5 43637 45 0 ROYAL BK CDA COM 780087102 530304 4985 SH DFND 15 4985 0 0 ROYAL BK CDA COM 780087102 5651461 53125 SH DFND 12 53125 0 0 SHELL PLC SPON ADS 780259305 12938842 179258 SH DFND 5 176004 352 2902 SHELL PLC SPON ADS 780259305 2660410 36858 SH DFND 15 36858 0 0 SHELL PLC SPON ADS 780259305 470541 6519 SH DFND 5 3048 3400 71 SHELL PLC SPON ADS 780259305 5992808 83026 SH DFND 12 83026 0 0 ROYAL GOLD INC COM 780287108 501 4 SH DFND 5 0 0 4 ROYAL GOLD INC COM 780287108 57073 456 SH DFND 5 456 0 0 ROYAL GOLD INC COM 780287108 844317 6746 SH DFND 12 6746 0 0 RUSH ENTERPRISES INC CL A 781846209 108318 2587 SH DFND 5 2587 0 0 RUSH ENTERPRISES INC CL A 781846209 108327 2587 SH DFND 12 2587 0 0 RXSIGHT INC COM 78349D107 145130 2412 SH DFND 12 2412 0 0 RXSIGHT INC COM 78349D107 205481 3415 SH DFND 5 3363 52 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 272586 2341 SH DFND 15 2341 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 343891 2953 SH DFND 12 2953 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 47857 411 SH DFND 5 411 0 0 RYDER SYS INC COM 783549108 1771390 14299 SH DFND 12 14299 0 0 RYDER SYS INC COM 783549108 496 4 SH DFND 5 0 0 4 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1644794 16471 SH DFND 15 16471 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 613939 6148 SH DFND 12 6148 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 80787 809 SH DFND 5 809 0 0 S&P GLOBAL INC COM 78409V104 118636 266 SH DFND 5 34 225 7 S&P GLOBAL INC COM 78409V104 25305148 56738 SH DFND 15 56578 0 160 S&P GLOBAL INC COM 78409V104 37450057 83969 SH DFND 12 83969 0 0 S&P GLOBAL INC COM 78409V104 9536022 21381 SH DFND 5 21031 290 60 SBA COMMUNICATIONS CORP NEW CL A 78410G104 138980 708 SH DFND 5 708 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1937088 9868 SH DFND 15 9868 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 749225 3817 SH DFND 12 3817 0 0 SEI INVTS CO COM 784117103 1108334 17133 SH DFND 15 16870 0 263 SEI INVTS CO COM 784117103 28722 444 SH DFND 5 435 9 0 SEI INVTS CO COM 784117103 3084549 47682 SH DFND 5 47333 273 76 SEI INVTS CO COM 784117103 4909034 75886 SH DFND 12 75886 0 0 SJW GROUP COM 784305104 155611 2870 SH DFND 12 2870 0 0 SJW GROUP COM 784305104 96837 1786 SH DFND 5 1786 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1770793 35310 SH DFND 12 35310 0 0 SLM CORP COM 78442P106 15205577 731389 SH DFND 15 520464 0 210925 SLM CORP COM 78442P106 154142 7414 SH DFND 12 7414 0 0 SM ENERGY CO COM 78454L100 1355217 31349 SH DFND 5 31349 0 0 SM ENERGY CO COM 78454L100 251847 5826 SH DFND 12 5826 0 0 SM ENERGY CO COM 78454L100 688870 15935 SH DFND 15 15935 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1238833564 2276347 SH DFND 5 2249139 13795 13413 SPDR S&P 500 ETF TR TR UNIT 78462F103 37151178 68265 SH DFND 5 46396 21534 335 SPDR S&P 500 ETF TR TR UNIT 78462F103 5543425 10186 SH DFND 15 10186 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 571737324 1050563 SH DFND 12 1050563 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 80435716 147800 SH Put DFND 12 0 0 0 SPS COMM INC COM 78463M107 2331302 12390 SH DFND 12 12390 0 0 SPS COMM INC COM 78463M107 32364 172 SH DFND 5 172 0 0 SPDR GOLD TR GOLD SHS 78463V107 120406 560 SH DFND 15 0 0 560 SPDR GOLD TR GOLD SHS 78463V107 41862662 194701 SH DFND 5 194116 0 585 SPDR GOLD TR GOLD SHS 78463V107 52429980 243849 SH DFND 12 243374 0 475 SPDR GOLD TR GOLD SHS 78463V107 833594 3877 SH DFND 5 3008 580 289 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 1323825 38394 SH DFND 12 38394 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 456524 9125 SH DFND 5 9125 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 877702 17544 SH DFND 12 17544 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1050961 17780 SH DFND 12 17780 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1182 20 SH DFND 15 20 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1361411 22399 SH DFND 12 22399 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1642542 43603 SH DFND 12 43603 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1958518 55482 SH DFND 12 55482 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 812 23 SH DFND 15 23 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 429796 10349 SH DFND 12 10349 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 716328 20805 SH DFND 12 20805 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17239091 608940 SH DFND 5 608940 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2730594 96453 SH DFND 12 96453 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 128112 5338 SH DFND 5 5338 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 171500 7146 SH DFND 12 7146 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28104 1171 SH DFND 5 0 1171 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 122972 3874 SH DFND 12 3874 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 407700 12845 SH DFND 5 12845 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3937320 112238 SH DFND 12 112238 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 58303 1662 SH DFND 5 1662 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6362810 181380 SH DFND 5 179742 0 1638 SPDR SER TR NYSE TECH ETF 78464A102 534518 2738 SH DFND 12 2738 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 1109799 6449 SH DFND 12 6449 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 200986 7003 SH DFND 12 7003 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 9729907 113323 SH DFND 12 113323 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 286938 11279 SH DFND 12 11279 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 6439264 189781 SH DFND 12 189781 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 12367970 157936 SH DFND 12 157936 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 13836113 192008 SH DFND 12 192008 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 28824 400 SH DFND 5 0 400 0 SPDR SER TR PORTFOLIO LN COR 78464A367 3361408 149065 SH DFND 12 149065 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3962441 121697 SH DFND 12 121697 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 24239373 302501 SH DFND 12 302501 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 254333 3174 SH DFND 5 3174 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 222691 7498 SH DFND 5 7498 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3448635 116116 SH DFND 12 116116 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 145440 2984 SH DFND 5 2984 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 14744052 302504 SH DFND 12 302504 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 201206 2384 SH DFND 12 2384 0 0 SPDR SER TR COMP SOFTWARE 78464A599 238003 1575 SH DFND 5 1575 0 0 SPDR SER TR COMP SOFTWARE 78464A599 3022 20 SH DFND 12 20 0 0 SPDR SER TR DJ REIT ETF 78464A607 1953052 20978 SH DFND 5 20978 0 0 SPDR SER TR DJ REIT ETF 78464A607 20272112 217746 SH DFND 12 217746 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1944110 13888 SH DFND 12 13888 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7041860 280664 SH DFND 12 280664 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 3696137 145403 SH DFND 12 145403 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1797 66 SH DFND 5 66 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 6770135 248719 SH DFND 12 248719 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 20087312 716892 SH DFND 12 716892 0 0 SPDR SER TR S&P REGL BKG 78464A698 1340135 27294 SH DFND 5 27294 0 0 SPDR SER TR S&P REGL BKG 78464A698 8475630 172620 SH DFND 12 172620 0 0 SPDR SER TR S&P DIVID ETF 78464A763 36501 287 SH DFND 15 287 0 0 SPDR SER TR S&P DIVID ETF 78464A763 46550567 366021 SH DFND 12 366021 0 0 SPDR SER TR S&P DIVID ETF 78464A763 57623350 453085 SH DFND 5 449490 3220 375 SPDR SER TR S&P DIVID ETF 78464A763 9041862 71095 SH DFND 5 25537 45558 0 SPDR SER TR S&P BK ETF 78464A797 409903 8836 SH DFND 12 8836 0 0 SPDR SER TR S&P BK ETF 78464A797 433747 9350 SH DFND 5 9350 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 6216814 93697 SH DFND 12 93697 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 6334435 95470 SH DFND 5 95470 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 11925874 141873 SH DFND 12 141873 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 58926 701 SH DFND 5 701 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1476477 20242 SH DFND 12 20242 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 195402 3809 SH DFND 5 3809 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 560802 10932 SH DFND 12 10932 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 10182295 159098 SH DFND 12 159098 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 608064 9501 SH DFND 5 9501 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 4519199 18261 SH DFND 12 18261 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 86618 350 SH DFND 5 350 0 0 SPDR SER TR S&P BIOTECH 78464A870 159739 1723 SH DFND 5 1723 0 0 SPDR SER TR S&P BIOTECH 78464A870 2800388 30206 SH DFND 12 30206 0 0 SPDR SER TR S&P BIOTECH 78464A870 78247 844 SH DFND 5 0 0 844 SPDR SER TR S&P HOMEBUILD 78464A888 1123164 11112 SH DFND 12 11112 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 48013 475 SH DFND 5 475 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 9502 94 SH DFND 5 0 0 94 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12156288 193973 SH DFND 15 134569 0 59404 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 194653 3106 SH DFND 5 3106 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 224484 3582 SH DFND 12 3582 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3498195 83689 SH DFND 12 83689 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3190768 80332 SH DFND 12 80332 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1367782 3497 SH DFND 5 3497 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 234678 600 SH Put DFND 12 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 59144093 151213 SH DFND 12 151213 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1098519 2053 SH DFND 5 749 1304 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17592895 32879 SH DFND 5 32879 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36943765 69043 SH DFND 12 69043 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 48272735 1672073 SH DFND 12 1672073 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 13544559 439046 SH DFND 12 439046 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 143453 4650 SH DFND 5 4650 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 16945211 678623 SH DFND 12 678623 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 8781567 88372 SH DFND 12 88372 0 0 SPDR SER TR OILGAS EQUIP 78468R549 231486 2548 SH DFND 12 2548 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2029152 13949 SH DFND 12 13949 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 40004 275 SH DFND 5 275 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 10900125 469226 SH DFND 12 469226 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 7343491 77898 SH DFND 12 77898 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1779890 19393 SH DFND 5 18637 756 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 422009763 4598058 SH DFND 5 4589595 124 8339 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 54913896 598321 SH DFND 12 598321 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 104768 2290 SH DFND 5 540 1750 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1432021 31301 SH DFND 5 31301 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4322988 94492 SH DFND 12 94492 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3008551 63754 SH DFND 5 63754 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 683783 14490 SH DFND 5 14490 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 7347353 155697 SH DFND 12 155697 0 0 SPDR SER TR RUSSELL YIELD 78468R770 481038 4637 SH DFND 12 4637 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 6329701 157338 SH DFND 12 157338 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 2223383 49852 SH DFND 12 49852 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 31064402 747999 SH DFND 12 747999 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 74754 1800 SH DFND 5 1800 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 7493549 180437 SH DFND 5 176725 0 3712 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 798942 43233 SH DFND 12 43233 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 330296 6490 SH DFND 12 6490 0 0 SPX TECHNOLOGIES INC COM 78473E103 379798 2672 SH DFND 5 2672 0 0 SPX TECHNOLOGIES INC COM 78473E103 522649 3677 SH DFND 12 3677 0 0 SSR MINING IN COM 784730103 122 27 SH DFND 5 0 0 27 SSR MINING IN COM 784730103 374150 82960 SH DFND 15 82960 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 14430 937 SH DFND 5 937 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 23316 1514 SH DFND 12 1514 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2783227 180729 SH DFND 15 180729 0 0 SAFEHOLD INC COM 78646V107 10590 549 SH DFND 12 549 0 0 SAFEHOLD INC COM 78646V107 397953 20630 SH DFND 15 20630 0 0 SAIA INC COM 78709Y105 2707247 5708 SH DFND 5 5708 0 0 SAIA INC COM 78709Y105 2891746 6097 SH DFND 15 6097 0 0 SAIA INC COM 78709Y105 7545783 15910 SH DFND 12 15910 0 0 SALESFORCE INC COM 79466L302 25029971 97355 SH DFND 5 96729 194 432 SALESFORCE INC COM 79466L302 2963592 11527 SH DFND 15 11344 0 183 SALESFORCE INC COM 79466L302 648663 2523 SH DFND 5 820 1691 12 SALESFORCE INC COM 79466L302 76833293 298846 SH DFND 12 297788 0 1058 SANDY SPRING BANCORP INC COM 800363103 495723 20350 SH DFND 12 20350 0 0 SANDY SPRING BANCORP INC COM 800363103 569123 23363 SH DFND 5 23363 0 0 SANOFI SPONSORED ADR 80105N105 142406 2935 SH DFND 5 2295 640 0 SANOFI SPONSORED ADR 80105N105 22902847 472029 SH DFND 12 468956 0 3073 SANOFI SPONSORED ADR 80105N105 615476 12685 SH DFND 15 12685 0 0 SANOFI SPONSORED ADR 80105N105 7318854 150842 SH DFND 5 148615 1775 452 SAP SE SPON ADR 803054204 121833 604 SH DFND 5 540 0 64 SAP SE SPON ADR 803054204 2673263 13253 SH DFND 15 13253 0 0 SAP SE SPON ADR 803054204 5504505 27289 SH DFND 12 27289 0 0 SAP SE SPON ADR 803054204 6673172 33083 SH DFND 5 32981 86 16 SAREPTA THERAPEUTICS INC COM 803607100 48506 307 SH DFND 5 307 0 0 SAREPTA THERAPEUTICS INC COM 803607100 583968 3696 SH DFND 12 3696 0 0 SAVERS VALUE VLG INC COM 80517M109 187394 15310 SH DFND 12 15310 0 0 SCANSOURCE INC COM 806037107 400119 9030 SH DFND 15 9030 0 0 SCANSOURCE INC COM 806037107 9172 207 SH DFND 12 207 0 0 HENRY SCHEIN INC COM 806407102 146020 2278 SH DFND 5 2278 0 0 HENRY SCHEIN INC COM 806407102 44742 698 SH DFND 12 698 0 0 HENRY SCHEIN INC COM 806407102 52883 825 SH DFND 5 822 0 3 SCHLUMBERGER LTD COM STK 806857108 4837837 102540 SH DFND 5 102065 156 319 SCHLUMBERGER LTD COM STK 806857108 8492 180 SH DFND 15 180 0 0 SCHLUMBERGER LTD COM STK 806857108 8670474 183774 SH DFND 12 183774 0 0 SCHLUMBERGER LTD COM STK 806857108 89784 1903 SH DFND 5 247 1628 28 SCHNEIDER NATIONAL INC CL B 80689H102 1707846 70689 SH DFND 5 70689 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 384624 15920 SH DFND 12 15920 0 0 SCHOLASTIC CORP COM 807066105 308554 8699 SH DFND 15 8699 0 0 SCHOLASTIC CORP COM 807066105 6065 171 SH DFND 12 171 0 0 SCHWAB CHARLES CORP COM 808513105 124116863 1684311 SH DFND 12 1675993 0 8318 SCHWAB CHARLES CORP COM 808513105 16196546 219793 SH DFND 5 217562 806 1425 SCHWAB CHARLES CORP COM 808513105 166261368 2256227 SH DFND 15 2248217 0 8010 SCHWAB CHARLES CORP COM 808513105 185404 2516 SH DFND 5 2477 0 39 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1662409 26442 SH DFND 5 26442 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33250097 528871 SH DFND 12 528871 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17844529 277736 SH DFND 12 277736 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 912222 14198 SH DFND 5 14198 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 566317 5616 SH DFND 5 5616 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 70679767 700910 SH DFND 12 700910 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2546182 34371 SH DFND 12 34371 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 383364 5175 SH DFND 5 5175 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 168113 2160 SH DFND 5 2160 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7273060 93448 SH DFND 12 93448 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 155541 3278 SH DFND 5 3278 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8562052 180444 SH DFND 12 180444 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 6317195 143247 SH DFND 12 143247 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1023008 38517 SH DFND 12 38517 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 340903 9732 SH DFND 12 9732 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1290571 19268 SH DFND 5 19268 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 924238 13799 SH DFND 12 13799 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 251243 3231 SH DFND 5 3231 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 89866256 1155687 SH DFND 12 1155687 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 110112 2866 SH DFND 5 2866 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1923817 50073 SH DFND 12 50073 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 508946 11166 SH DFND 12 11166 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1492897 74757 SH DFND 5 74757 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3994 200 SH DFND 5 0 200 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 649903 32544 SH DFND 12 32544 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20234408 420412 SH DFND 12 420412 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 24065 500 SH DFND 5 0 500 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4213 81 SH DFND 5 81 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8223997 158123 SH DFND 12 158123 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 833564 16027 SH DFND 5 15235 0 792 SCHWAB STRATEGIC TR US TIPS ETF 808524870 986630 18970 SH DFND 15 18970 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 223976 6295 SH DFND 12 6295 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 476335 4052 SH DFND 12 4052 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1521688 23389 SH DFND 5 23389 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2589668 39804 SH DFND 12 39804 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 923201 14190 SH DFND 15 14190 0 0 SEA LTD SPONSORD ADS 81141R100 1227924 17193 SH DFND 12 17193 0 0 SEA LTD SPONSORD ADS 81141R100 47137 660 SH DFND 5 660 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 30860 1305 SH DFND 12 1305 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 368595 15592 SH DFND 5 15592 0 0 SEALED AIR CORP NEW COM 81211K100 37330 1073 SH DFND 5 1073 0 0 SEALED AIR CORP NEW COM 81211K100 539257 15500 SH DFND 12 15500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1596115 18074 SH DFND 5 9668 8406 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2554455 28926 SH DFND 5 28926 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8171227 92529 SH DFND 12 92529 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15414083 105757 SH DFND 5 105432 0 325 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 204487 1403 SH DFND 5 0 1055 348 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 445137098 3054114 SH DFND 12 3054114 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 153721800 2007336 SH DFND 12 2007336 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19604 256 SH DFND 5 0 0 256 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3755330 49038 SH DFND 5 49038 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 195858027 1073783 SH DFND 12 1073783 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3931267 21553 SH DFND 5 21088 465 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59098 324 SH DFND 5 0 44 280 SELECT SECTOR SPDR TR ENERGY 81369Y506 23740838 260459 SH DFND 5 260113 0 346 SELECT SECTOR SPDR TR ENERGY 81369Y506 41854252 459180 SH DFND 12 459180 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 636136 6979 SH DFND 5 3110 3445 424 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1301913 31669 SH DFND 5 14724 16539 406 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16943487 412150 SH DFND 5 412150 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 220579111 5365583 SH DFND 12 5365583 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 280423 2301 SH DFND 5 988 1181 132 SELECT SECTOR SPDR TR INDL 81369Y704 34979392 287022 SH DFND 12 287022 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 8934655 73313 SH DFND 5 72848 465 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 562145028 2484839 SH DFND 12 2484839 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 624621 2761 SH DFND 5 466 2155 140 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79100641 349647 SH DFND 5 346841 2216 590 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 305484960 3566250 SH DFND 12 3566250 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8814328 102899 SH DFND 5 102089 810 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 90885 1061 SH DFND 5 261 550 250 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1620110 42179 SH DFND 12 42179 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 186135 4846 SH DFND 5 4846 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10486269 153893 SH DFND 5 153213 0 680 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106569816 1563983 SH DFND 12 1563983 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 110796 1626 SH DFND 15 1626 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45313 665 SH DFND 5 0 200 465 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 4490055 135856 SH DFND 12 135856 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 9289633 279808 SH DFND 12 279808 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 9240834 296646 SH DFND 12 296646 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 3174621 114605 SH DFND 12 114605 0 0 SELECT MED HLDGS CORP COM 81619Q105 355263 10133 SH DFND 15 10133 0 0 SELECT MED HLDGS CORP COM 81619Q105 76606 2185 SH DFND 12 2185 0 0 SELECTIVE INS GROUP INC COM 816300107 154136 1643 SH DFND 12 1643 0 0 SELECTIVE INS GROUP INC COM 816300107 5856775 62419 SH DFND 15 62419 0 0 SELECTIVE INS GROUP INC COM 816300107 7882 84 SH DFND 5 84 0 0 SEMTECH CORP COM 816850101 339676 11368 SH DFND 12 11368 0 0 SEMPRA COM 816851109 2563803 33708 SH DFND 12 33708 0 0 SEMPRA COM 816851109 3423 45 SH DFND 15 45 0 0 SEMPRA COM 816851109 3479441 45746 SH DFND 5 45660 0 86 SEMPRA COM 816851109 837 11 SH DFND 5 0 0 11 SENTINELONE INC CL A 81730H109 379 18 SH DFND 5 0 0 18 SENTINELONE INC CL A 81730H109 583843 27736 SH DFND 12 27736 0 0 SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 251489 9843 SH DFND 12 9843 0 0 SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 460 18 SH DFND 15 18 0 0 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 252643 9378 SH DFND 12 9378 0 0 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 485 18 SH DFND 15 18 0 0 SERVICE CORP INTL COM 817565104 194683 2737 SH DFND 5 2737 0 0 SERVICE CORP INTL COM 817565104 9565586 134480 SH DFND 12 134480 0 0 SERVICENOW INC COM 81762P102 36036004 45808 SH DFND 12 45808 0 0 SERVICENOW INC COM 81762P102 3732749 4745 SH DFND 15 4745 0 0 SERVICENOW INC COM 81762P102 73160 93 SH DFND 5 93 0 0 SERVICENOW INC COM 81762P102 9877429 12556 SH DFND 5 12524 23 9 SERVISFIRST BANCSHARES INC COM 81768T108 923760 14619 SH DFND 12 14619 0 0 SHAKE SHACK INC NOTE3/0 819047AB7 568305 657000 SH SOLE 657000 0 0 SHERWIN WILLIAMS CO COM 824348106 11471450 38439 SH DFND 12 38439 0 0 SHERWIN WILLIAMS CO COM 824348106 34916 117 SH DFND 5 116 0 1 SHERWIN WILLIAMS CO COM 824348106 35812 120 SH DFND 15 120 0 0 SHERWIN WILLIAMS CO COM 824348106 4037161 13528 SH DFND 5 13528 0 0 SHIFT4 PMTS INC CL A 82452J109 134597 1835 SH DFND 5 1835 0 0 SHIFT4 PMTS INC CL A 82452J109 148240 2021 SH DFND 12 2021 0 0 SHOPIFY INC CL A 82509L107 21592282 326908 SH DFND 12 326908 0 0 SHOPIFY INC CL A 82509L107 51585 781 SH DFND 5 768 13 0 SHOPIFY INC CL A 82509L107 7201299 109028 SH DFND 15 108598 0 430 SHOPIFY INC CL A 82509L107 7518670 113833 SH DFND 5 113141 598 94 SHYFT GROUP INC COM 825698103 254990 21500 SH DFND 5 0 21500 0 SILICON LABORATORIES INC COM 826919102 1959589 17713 SH DFND 5 17713 0 0 SILICON LABORATORIES INC COM 826919102 386873 3497 SH DFND 12 3497 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 16198 200 SH DFND 5 0 200 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 220212 2719 SH DFND 12 2719 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2288638 15077 SH DFND 12 15077 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3297248 21721 SH DFND 15 21721 0 0 SIMON PPTY GROUP INC NEW COM 828806109 759 5 SH DFND 5 0 0 5 SIMON PPTY GROUP INC NEW COM 828806109 762036 5020 SH DFND 5 5020 0 0 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 3131725 128878 SH DFND 12 128878 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 753785 35356 SH DFND 12 35356 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 452821 16821 SH DFND 12 16821 0 0 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830 4117193 179277 SH DFND 12 179277 0 0 SIMPSON MFG INC COM 829073105 1740072 10325 SH DFND 5 10325 0 0 SIMPSON MFG INC COM 829073105 388179 2303 SH DFND 12 2303 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 37936 13405 SH DFND 12 13405 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 8 3 SH DFND 5 3 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3833278 31573 SH DFND 12 31573 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4154286 34217 SH DFND 5 34217 0 0 SITIME CORP COM 82982T106 435454 3501 SH DFND 12 3501 0 0 SITIME CORP COM 82982T106 93658 753 SH DFND 5 723 30 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 11805 500 SH DFND 12 500 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 479283 20300 SH DFND 15 20300 0 0 SKECHERS U S A INC CL A 830566105 1346596 19482 SH DFND 12 19482 0 0 SKECHERS U S A INC CL A 830566105 323482 4680 SH DFND 15 4680 0 0 SKECHERS U S A INC CL A 830566105 691 10 SH DFND 5 0 0 10 SKYWEST INC COM 830879102 14116 172 SH DFND 12 172 0 0 SKYWEST INC COM 830879102 777531 9474 SH DFND 15 9474 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1921961 18033 SH DFND 12 18033 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2092485 19633 SH DFND 15 19633 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3369953 31619 SH DFND 5 31517 102 0 SKYWORKS SOLUTIONS INC COM 83088M102 882909 8284 SH DFND 5 470 7810 4 SMITH & WESSON BRANDS INC COM 831754106 119022 8300 SH DFND 5 8300 0 0 SMITH & WESSON BRANDS INC COM 831754106 29080 2028 SH DFND 12 2028 0 0 SMITH A O CORP COM 831865209 134855 1649 SH DFND 5 1649 0 0 SMITH A O CORP COM 831865209 654 8 SH DFND 5 0 0 8 SMITH A O CORP COM 831865209 996638 12187 SH DFND 12 12187 0 0 SMARTFINANCIAL INC COM NEW 83190L208 26037 1100 SH DFND 5 1100 0 0 SMARTFINANCIAL INC COM NEW 83190L208 461394 19493 SH DFND 12 19493 0 0 SMUCKER J M CO COM NEW 832696405 1396039 12803 SH DFND 5 12777 0 26 SMUCKER J M CO COM NEW 832696405 212955 1953 SH DFND 5 1953 0 0 SMUCKER J M CO COM NEW 832696405 908726 8334 SH DFND 12 8334 0 0 SNAP ON INC COM 833034101 261 1 SH DFND 5 0 0 1 SNAP ON INC COM 833034101 37117 142 SH DFND 15 142 0 0 SNAP ON INC COM 833034101 4231842 16190 SH DFND 12 16190 0 0 SNAP ON INC COM 833034101 810570 3101 SH DFND 5 3101 0 0 SNAP INC CL A 83304A106 151898 9145 SH DFND 5 9145 0 0 SNAP INC CL A 83304A106 166100 10000 SH DFND 15 0 0 10000 SNAP INC CL A 83304A106 718084 43232 SH DFND 12 43232 0 0 SNOWFLAKE INC CL A 833445109 1478965 10948 SH DFND 5 10905 43 0 SNOWFLAKE INC CL A 833445109 2912628 21561 SH DFND 12 21561 0 0 SNOWFLAKE INC CL A 833445109 30936 229 SH DFND 5 29 200 0 SNOWFLAKE INC CL A 833445109 3377 25 SH DFND 15 25 0 0 SOFI TECHNOLOGIES INC COM 83406F102 12559 1900 SH DFND 5 1900 0 0 SOFI TECHNOLOGIES INC COM 83406F102 535 81 SH DFND 5 0 0 81 SOFI TECHNOLOGIES INC COM 83406F102 896151 135575 SH DFND 12 135575 0 0 SLR INVESTMENT CORP COM 83413U100 251004 15600 SH DFND 5 15600 0 0 SLR INVESTMENT CORP COM 83413U100 35192 2187 SH DFND 12 2187 0 0 SOLVENTUM CORP COM SHS 83444M101 278466 5266 SH DFND 5 3298 1940 28 SOLVENTUM CORP COM SHS 83444M101 32891 622 SH DFND 15 622 0 0 SOLVENTUM CORP COM SHS 83444M101 3362639 63590 SH DFND 5 62503 1087 0 SOLVENTUM CORP COM SHS 83444M101 812184 15359 SH DFND 12 15359 0 0 SONOCO PRODS CO COM 835495102 130705 2577 SH DFND 15 2577 0 0 SONOCO PRODS CO COM 835495102 6722175 132535 SH DFND 5 132535 0 0 SONOCO PRODS CO COM 835495102 732997 14452 SH DFND 12 14452 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1098064 12926 SH DFND 15 12926 0 0 SONY GROUP CORP SPONSORED ADR 835699307 11213 132 SH DFND 5 132 0 0 SONY GROUP CORP SPONSORED ADR 835699307 2768985 32595 SH DFND 12 32595 0 0 SONY GROUP CORP SPONSORED ADR 835699307 4700284 55330 SH DFND 5 55116 214 0 SOUNDHOUND AI INC CLASS A COM 836100107 374180 94729 SH DFND 12 94729 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 7900 2000 SH DFND 5 0 2000 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 157545 5835 SH DFND 5 5835 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 269541 9983 SH DFND 15 9983 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 999 37 SH DFND 12 37 0 0 SOUTHSTATE CORPORATION COM 840441109 1068185 13978 SH DFND 12 13978 0 0 SOUTHSTATE CORPORATION COM 840441109 2143581 28050 SH DFND 5 27748 0 302 SOUTHSTATE CORPORATION COM 840441109 543041 7106 SH DFND 15 7106 0 0 SOUTHERN CO COM 842587107 26836505 345965 SH DFND 5 340339 3854 1772 SOUTHERN CO COM 842587107 31467910 405671 SH DFND 12 405671 0 0 SOUTHERN CO COM 842587107 33278 429 SH DFND 15 429 0 0 SOUTHERN CO COM 842587107 3975773 51254 SH DFND 5 22026 29184 44 SOUTHERN COPPER CORP COM 84265V105 234119 2173 SH DFND 5 2173 0 0 SOUTHERN COPPER CORP COM 84265V105 3556672 33012 SH DFND 12 33012 0 0 SOUTHWEST AIRLS CO COM 844741108 1266418 44265 SH DFND 12 44265 0 0 SOUTHWEST AIRLS CO COM 844741108 173234 6055 SH DFND 5 6033 0 22 SOUTHWEST AIRLS CO COM 844741108 398595 13932 SH DFND 5 13932 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 5707888 81101 SH DFND 15 81101 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 64046 910 SH DFND 12 910 0 0 SPARTANNASH CO COM 847215100 500779 26694 SH DFND 12 26694 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 150292 1749 SH DFND 12 1749 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 566107 6588 SH DFND 15 6588 0 0 SPIRE INC COM 84857L101 581186 9570 SH DFND 15 9570 0 0 SPIRE INC COM 84857L101 5830 96 SH DFND 5 96 0 0 SPIRIT AIRLS INC COM 848577102 112428 30718 SH DFND 12 30718 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1379784 76400 SH DFND 5 76400 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 68339 3784 SH DFND 12 3784 0 0 SPROUTS FMRS MKT INC COM 85208M102 163304 1952 SH DFND 12 1952 0 0 SPROUTS FMRS MKT INC COM 85208M102 501960 6000 SH DFND 5 6000 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 13541 275 SH DFND 12 275 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 270229 5488 SH DFND 5 5488 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 22050 1000 SH DFND 5 0 1000 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 630432 28591 SH DFND 12 28591 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 87869 3985 SH DFND 5 3985 0 0 SPROUT SOCIAL INC COM CL A 85209W109 401757 11260 SH DFND 12 11260 0 0 BLOCK INC CL A 852234103 19992 310 SH DFND 5 294 8 8 BLOCK INC CL A 852234103 2992787 46407 SH DFND 5 46150 230 27 BLOCK INC CL A 852234103 5415086 83968 SH DFND 12 83968 0 0 BLOCK INC CL A 852234103 925625 14353 SH DFND 15 14117 0 236 STAAR SURGICAL CO COM PAR $0.01 852312305 116930 2456 SH DFND 5 2358 98 0 STAAR SURGICAL CO COM PAR $0.01 852312305 150828 3168 SH DFND 12 3168 0 0 STAG INDL INC COM 85254J102 255324 7081 SH DFND 12 7081 0 0 STAG INDL INC COM 85254J102 65052 1804 SH DFND 5 1804 0 0 STANDEX INTL CORP COM 854231107 703420 4365 SH DFND 12 4365 0 0 STANLEY BLACK & DECKER INC COM 854502101 1430712 17909 SH DFND 12 17909 0 0 STANLEY BLACK & DECKER INC COM 854502101 285527 3574 SH DFND 5 3558 0 16 STANLEY BLACK & DECKER INC COM 854502101 80609 1009 SH DFND 5 1000 0 9 STARBUCKS CORP COM 855244109 1530219 19656 SH DFND 15 19356 0 300 STARBUCKS CORP COM 855244109 30216008 388131 SH DFND 12 385590 0 2541 STARBUCKS CORP COM 855244109 30245581 388511 SH DFND 5 387239 219 1053 STARBUCKS CORP COM 855244109 824120 10586 SH DFND 5 1348 8760 478 STARWOOD PPTY TR INC COM 85571B105 151880 8019 SH DFND 5 8019 0 0 STARWOOD PPTY TR INC COM 85571B105 315553 16661 SH DFND 12 16661 0 0 STARWOOD PPTY TR INC COM 85571B105 771502 40734 SH DFND 15 40734 0 0 STARWOOD PPTY TR INC COM 85571B105 8106 428 SH DFND 5 0 0 428 STATE STR CORP COM 857477103 10221373 138127 SH DFND 12 138127 0 0 STATE STR CORP COM 857477103 1434786 19389 SH DFND 5 19389 0 0 STATE STR CORP COM 857477103 177822 2403 SH DFND 5 800 1600 3 STEEL DYNAMICS INC COM 858119100 1361175 10511 SH DFND 15 10511 0 0 STEEL DYNAMICS INC COM 858119100 495985 3830 SH DFND 5 3830 0 0 STEEL DYNAMICS INC COM 858119100 518 4 SH DFND 5 0 0 4 STEEL DYNAMICS INC COM 858119100 7574323 58489 SH DFND 12 58489 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 211720 5687 SH DFND 12 5687 0 0 STEELCASE INC CL A 858155203 3447 266 SH DFND 12 266 0 0 STEELCASE INC CL A 858155203 408525 31522 SH DFND 15 31522 0 0 STERICYCLE INC COM 858912108 120329 2070 SH DFND 12 2070 0 0 STERICYCLE INC COM 858912108 83998 1445 SH DFND 5 1445 0 0 STELLAR BANCORP INC COM 858927106 4500344 196008 SH DFND 5 196008 0 0 STEPSTONE GROUP INC COM CL A 85914M107 1758505 38320 SH DFND 12 38320 0 0 STERLING INFRASTRUCTURE INC COM 859241101 115263 974 SH DFND 12 974 0 0 STERLING INFRASTRUCTURE INC COM 859241101 26153 221 SH DFND 5 221 0 0 STERLING INFRASTRUCTURE INC COM 859241101 577026 4876 SH DFND 15 4876 0 0 STEWART INFORMATION SVCS COR COM 860372101 135210 2178 SH DFND 5 2098 80 0 STEWART INFORMATION SVCS COR COM 860372101 153151 2467 SH DFND 12 2467 0 0 STIFEL FINL CORP COM 860630102 2763991 32846 SH DFND 5 32846 0 0 STIFEL FINL CORP COM 860630102 3285514 39044 SH DFND 12 39044 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 484785 12270 SH DFND 12 12270 0 0 STRYKER CORPORATION COM 863667101 11909 35 SH DFND 15 35 0 0 STRYKER CORPORATION COM 863667101 13408912 39409 SH DFND 5 39191 156 62 STRYKER CORPORATION COM 863667101 1638984 4817 SH DFND 5 1061 3750 6 STRYKER CORPORATION COM 863667101 25977677 76349 SH DFND 12 76349 0 0 STURM RUGER & CO INC COM 864159108 220745 5300 SH DFND 5 5300 0 0 STURM RUGER & CO INC COM 864159108 47398 1138 SH DFND 12 1138 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11626 867 SH DFND 15 867 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 286746 21383 SH DFND 12 21383 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 91537 6826 SH DFND 5 6826 0 0 SUMMIT MATLS INC CL A 86614U100 149442 4082 SH DFND 12 4082 0 0 SUMMIT MATLS INC CL A 86614U100 164123 4483 SH DFND 5 4483 0 0 SUN CMNTYS INC COM 866674104 241 2 SH DFND 5 0 0 2 SUN CMNTYS INC COM 866674104 2565047 21315 SH DFND 5 21315 0 0 SUN CMNTYS INC COM 866674104 796040 6615 SH DFND 12 6615 0 0 SUN LIFE FINANCIAL INC. COM 866796105 12248 250 SH DFND 5 0 250 0 SUN LIFE FINANCIAL INC. COM 866796105 305504 6236 SH DFND 12 6236 0 0 SUN LIFE FINANCIAL INC. COM 866796105 4703 96 SH DFND 5 96 0 0 SUNCOKE ENERGY INC COM 86722A103 255 26 SH DFND 12 26 0 0 SUNCOKE ENERGY INC COM 86722A103 431729 44054 SH DFND 15 44054 0 0 SUNCOR ENERGY INC NEW COM 867224107 1000468 26259 SH DFND 5 25307 0 952 SUNCOR ENERGY INC NEW COM 867224107 744884 19551 SH DFND 12 19551 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 288863 5109 SH DFND 12 5109 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 34659 613 SH DFND 5 0 613 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 6219 110 SH DFND 5 110 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 485658 46430 SH DFND 15 46430 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 8295 793 SH DFND 12 793 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1129884 1379 SH DFND 12 1379 0 0 SUPER MICRO COMPUTER INC COM 86800U104 16387 20 SH DFND 5 0 20 0 SUPER MICRO COMPUTER INC COM 86800U104 4097 5 SH DFND 15 5 0 0 SUPER MICRO COMPUTER INC COM 86800U104 740692 904 SH DFND 5 904 0 0 SWEETGREEN INC COM CL A 87043Q108 210980 7000 SH Call DFND 12 0 0 0 SYLVAMO CORP COMMON STOCK 871332102 2607 38 SH DFND 5 38 0 0 SYLVAMO CORP COMMON STOCK 871332102 32907 480 SH DFND 12 480 0 0 SYLVAMO CORP COMMON STOCK 871332102 450016 6560 SH DFND 15 6560 0 0 SYNOPSYS INC COM 871607107 1667358 2802 SH DFND 5 2802 0 0 SYNOPSYS INC COM 871607107 20827 35 SH DFND 5 35 0 0 SYNOPSYS INC COM 871607107 2950307 4958 SH DFND 15 4958 0 0 SYNOPSYS INC COM 871607107 8842782 14860 SH DFND 12 14860 0 0 SYNOVUS FINL CORP COM NEW 87161C501 247691 6163 SH DFND 5 0 6155 8 SYNOVUS FINL CORP COM NEW 87161C501 366251 9113 SH DFND 5 9113 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4278587 106459 SH DFND 15 3439 0 103020 SYNOVUS FINL CORP COM NEW 87161C501 98120 2441 SH DFND 12 2441 0 0 TD SYNNEX CORPORATION COM 87162W100 115515 1001 SH DFND 12 1001 0 0 TD SYNNEX CORPORATION COM 87162W100 1390916 12053 SH DFND 15 12053 0 0 TD SYNNEX CORPORATION COM 87162W100 250187 2168 SH DFND 5 2168 0 0 SYNCHRONY FINANCIAL COM 87165B103 1180 25 SH DFND 5 0 0 25 SYNCHRONY FINANCIAL COM 87165B103 135199 2865 SH DFND 5 2865 0 0 SYNCHRONY FINANCIAL COM 87165B103 1748106 37044 SH DFND 15 37044 0 0 SYNCHRONY FINANCIAL COM 87165B103 652373 13824 SH DFND 12 13824 0 0 SYSCO CORP COM 871829107 16589520 232379 SH DFND 12 232379 0 0 SYSCO CORP COM 871829107 4924554 68981 SH DFND 5 67441 1465 75 SYSCO CORP COM 871829107 6853 96 SH DFND 15 96 0 0 SYSCO CORP COM 871829107 799996 11206 SH DFND 5 8663 2243 300 CARLYLE SECURED LENDING INC COM 872280102 1152337 64957 SH DFND 5 58822 0 6135 CARLYLE SECURED LENDING INC COM 872280102 35 2 SH DFND 12 2 0 0 TJX COS INC NEW COM 872540109 2874050 26104 SH DFND 5 5446 20658 0 TJX COS INC NEW COM 872540109 29173417 264972 SH DFND 5 263745 963 264 TJX COS INC NEW COM 872540109 30706314 278895 SH DFND 12 278895 0 0 TJX COS INC NEW COM 872540109 41067 373 SH DFND 15 373 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 475487 4403 SH DFND 12 4403 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 94491 875 SH DFND 5 875 0 0 T-MOBILE US INC 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DFND 12 11886 0 0 US FOODS HLDG CORP COM 912008109 91126 1720 SH DFND 15 1720 0 0 UNITED STS OIL FD LP UNITS 91232N207 39795 500 SH DFND 5 500 0 0 UNITED STS OIL FD LP UNITS 91232N207 581007 7300 SH DFND 5 0 7300 0 UNITED STS OIL FD LP UNITS 91232N207 63274 795 SH DFND 12 795 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1139453 3577 SH DFND 15 3577 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1418822 4454 SH DFND 12 4454 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 193360 607 SH DFND 5 607 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 637 2 SH DFND 5 0 0 2 UNITEDHEALTH GROUP INC COM 91324P102 126131480 247676 SH DFND 5 246133 507 1036 UNITEDHEALTH GROUP INC COM 91324P102 161784263 317685 SH DFND 15 316908 0 777 UNITEDHEALTH GROUP INC COM 91324P102 164875224 323755 SH DFND 12 323726 0 29 UNITEDHEALTH GROUP INC COM 91324P102 4731025 9290 SH DFND 5 7843 1327 120 UNITI GROUP INC COM 91325V108 11689 4003 SH DFND 12 4003 0 0 UNITI GROUP INC COM 91325V108 370779 126979 SH DFND 15 126979 0 0 UNIVERSAL CORP VA COM 913456109 190061 3944 SH DFND 5 3944 0 0 UNIVERSAL CORP VA COM 913456109 60286 1251 SH DFND 12 251 0 1000 UNIVERSAL DISPLAY CORP COM 91347P105 413982 1969 SH DFND 12 1969 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 336179 17920 SH DFND 15 17920 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 277395 1500 SH DFND 5 0 1500 0 UNIVERSAL HLTH SVCS INC CL B 913903100 528715 2859 SH DFND 5 2859 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 566071 3061 SH DFND 15 3061 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 89725 485 SH DFND 12 485 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 30706 1345 SH DFND 12 1345 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 394731 17290 SH DFND 15 17290 0 0 UNUM GROUP COM 91529Y106 11874335 232329 SH DFND 5 63170 169144 15 UNUM GROUP COM 91529Y106 122849 2404 SH DFND 12 2404 0 0 UNUM GROUP COM 91529Y106 407704 7977 SH DFND 15 7977 0 0 UNUM GROUP COM 91529Y106 5750846 112519 SH DFND 5 112519 0 0 UPSTART HLDGS INC COM 91680M107 185818 7877 SH DFND 12 7877 0 0 UPSTART HLDGS INC COM 91680M107 2359 100 SH DFND 5 100 0 0 UPSTART HLDGS INC COM 91680M107 28497 1208 SH DFND 5 0 1200 8 URBAN OUTFITTERS INC COM 917047102 420352 10240 SH DFND 15 10240 0 0 URBAN OUTFITTERS INC COM 917047102 5911 144 SH DFND 12 144 0 0 UTZ BRANDS INC COM CL A 918090101 29303 1761 SH DFND 5 1761 0 0 UTZ BRANDS INC COM CL A 918090101 373535 22448 SH DFND 12 22448 0 0 V F CORP COM 918204108 298728 22128 SH DFND 5 22128 0 0 V F CORP COM 918204108 30443 2255 SH DFND 5 2255 0 0 V F CORP COM 918204108 327226 24239 SH DFND 12 24239 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 139085 20070 SH DFND 12 20070 0 0 VAIL RESORTS INC COM 91879Q109 1421046 7889 SH DFND 5 7889 0 0 VAIL RESORTS INC COM 91879Q109 395231 2194 SH DFND 12 2194 0 0 VALE S A SPONSORED ADS 91912E105 314443 28151 SH DFND 12 28151 0 0 VALE S A SPONSORED ADS 91912E105 45808 4101 SH DFND 5 4101 0 0 VALERO ENERGY CORP COM 91913Y100 12778605 81517 SH DFND 5 81095 52 370 VALERO ENERGY CORP COM 91913Y100 1804464 11511 SH DFND 5 11173 328 10 VALERO ENERGY CORP COM 91913Y100 22334653 142477 SH DFND 12 142477 0 0 VALERO ENERGY CORP COM 91913Y100 55700904 355326 SH DFND 15 354661 0 665 VALMONT INDS INC COM 920253101 245358 894 SH DFND 12 894 0 0 VALMONT INDS INC COM 920253101 549 2 SH DFND 5 0 0 2 VALVOLINE INC COM 92047W101 163910 3794 SH DFND 12 3794 0 0 VALVOLINE INC COM 92047W101 37800 875 SH DFND 15 875 0 0 VALVOLINE INC COM 92047W101 4182624 96820 SH DFND 5 96820 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 12375646 364741 SH DFND 12 364741 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 390195 11500 SH DFND 15 0 0 11500 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4095996 120719 SH DFND 5 120719 0 0 VANECK ETF TRUST STEEL ETF 92189F205 347218 5212 SH DFND 12 5212 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 3912850 174915 SH DFND 12 174915 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 248266 14510 SH DFND 12 14510 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 14826 857 SH DFND 5 857 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 2609086 150814 SH DFND 12 150814 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1361259 48101 SH DFND 12 48101 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 425 15 SH DFND 15 15 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 3244910 181686 SH DFND 12 181686 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1506907 48067 SH DFND 12 48067 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16623557 191936 SH DFND 12 191936 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11906864 45673 SH DFND 12 45673 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 97763 375 SH DFND 5 375 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 943023 13449 SH DFND 12 13449 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 455212 2703 SH DFND 12 2703 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2339766 55550 SH DFND 5 55350 0 200 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 83641 1986 SH DFND 12 1986 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3897684 85028 SH DFND 12 85028 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 23780 1000 SH DFND 5 1000 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5455429 229413 SH DFND 12 229413 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 8599315 166492 SH DFND 12 166492 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 2575152 80574 SH DFND 12 80574 0 0 VANECK ETF TRUST CLO ETF 92189H748 1409762 26629 SH DFND 12 26629 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 106447356 583113 SH DFND 12 582333 0 780 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 310883 1703 SH DFND 5 1703 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 74089743 405860 SH DFND 5 405860 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 13002628 215632 SH DFND 12 215632 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1510756 25054 SH DFND 5 25054 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 13366131 215374 SH DFND 12 215374 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 2362260 32179 SH DFND 12 32179 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 612674 10698 SH DFND 12 10698 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2040131 21115 SH DFND 12 21115 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 22889758 72849 SH DFND 12 72849 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 482627 1536 SH DFND 5 1536 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1682431 14198 SH DFND 12 14198 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 28322 239 SH DFND 5 239 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 11918445 60411 SH DFND 12 60411 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 50877737 257883 SH DFND 5 257883 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 89570 454 SH DFND 5 304 150 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11684024 35040 SH DFND 12 35040 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 61688 185 SH DFND 5 0 185 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4438797 25252 SH DFND 12 25252 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 140856 1434 SH DFND 12 1434 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 212134 2160 SH DFND 5 2160 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2148028 24529 SH DFND 12 24145 0 384 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2505303 25278 SH DFND 12 25278 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12817751 182355 SH DFND 12 182355 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 94540 1345 SH DFND 5 345 1000 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 49547339 661602 SH DFND 12 661602 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 93613 1250 SH DFND 5 0 1250 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9983960 133315 SH DFND 5 133315 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20213365 263538 SH DFND 5 262932 0 606 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 264692 3451 SH DFND 5 1751 1700 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 70168260 914840 SH DFND 12 914840 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 100870 1400 SH DFND 5 1300 100 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 136358948 1892560 SH DFND 5 1892560 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 50928313 706847 SH DFND 12 706847 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 163037 3299 SH DFND 15 3299 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 305416 6180 SH DFND 5 5180 0 1000 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 47221403 955512 SH DFND 5 941248 9822 4442 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 80522462 1629350 SH DFND 12 1629350 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 296974 2504 SH DFND 5 513 741 1250 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39091263 329606 SH DFND 12 329606 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 76022244 640997 SH DFND 5 640432 565 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 949 8 SH DFND 15 8 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 15746481 229775 SH DFND 12 229775 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 95325 1391 SH DFND 5 1391 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 25824769 317726 SH DFND 5 317726 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4774685 58744 SH DFND 12 58744 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 56408 694 SH DFND 5 694 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4079508 64847 SH DFND 12 64847 0 0 VANGUARD MALVERN FDS CORE BD ETF 922020748 4253732 55948 SH DFND 12 55948 0 0 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 201946 2653 SH DFND 12 2653 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10706587 220572 SH DFND 12 220572 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 97080 2000 SH DFND 5 2000 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 148444 3050 SH DFND 5 3050 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 234979 4828 SH DFND 15 4828 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 26600568 546550 SH DFND 12 546550 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 291404 933 SH DFND 5 933 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 7936266 25410 SH DFND 12 25410 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 21247401 104652 SH DFND 12 104652 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 35733 176 SH DFND 15 176 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 185742 1456 SH DFND 5 1456 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 7362095 57710 SH DFND 12 57710 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 733319 7342 SH DFND 5 7342 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 9502862 95143 SH DFND 12 95143 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1631378 6133 SH DFND 5 4193 0 1940 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 19324234 72647 SH DFND 12 72647 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 10667824 45353 SH DFND 12 45353 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 206053 876 SH DFND 5 876 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 115318 200 SH DFND 5 0 200 0 VANGUARD WORLD FD INF TECH ETF 92204A702 24501615 42494 SH DFND 5 39344 790 2360 VANGUARD WORLD FD INF TECH ETF 92204A702 66930541 116080 SH DFND 12 116050 0 30 VANGUARD WORLD FD MATERIALS ETF 92204A801 1256007 6520 SH DFND 12 6520 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 17722 92 SH DFND 5 92 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 140672 951 SH DFND 5 951 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 7628473 51572 SH DFND 12 51572 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 25820797 186836 SH DFND 12 186836 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 2709687 19607 SH DFND 5 19607 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1104306 9399 SH DFND 12 9399 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1652849 14068 SH DFND 5 14068 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 191358 1699 SH DFND 5 1699 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5840581 51856 SH DFND 12 51336 0 520 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 176088657 3002876 SH DFND 12 3002876 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17936393 305873 SH DFND 5 305873 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 134693 3078 SH DFND 5 400 2678 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1980490 45258 SH DFND 15 45258 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26168611 598003 SH DFND 5 565103 32900 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38830905 887361 SH DFND 12 887361 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 146806557 1979058 SH DFND 12 1979058 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 25666 346 SH DFND 5 346 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1258522 18849 SH DFND 12 18849 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3746932 56117 SH DFND 5 56117 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15890536 274022 SH DFND 15 269861 0 4161 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16429321 283313 SH DFND 5 283313 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 355885 6137 SH DFND 5 315 5822 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 48169700 830655 SH DFND 12 830655 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74983326 970344 SH DFND 12 970344 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 832406 10772 SH DFND 5 10772 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1302116 17201 SH DFND 12 17201 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2875111 15049 SH DFND 12 15049 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 45088 236 SH DFND 15 236 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 164504 1227 SH DFND 15 1227 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 372715 2780 SH DFND 12 2780 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8446 63 SH DFND 5 63 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15057151 183691 SH DFND 5 183691 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1834677 22382 SH DFND 12 22382 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2623 32 SH DFND 5 32 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 61723 753 SH DFND 15 753 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12575775 134056 SH DFND 12 134056 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1567847 16713 SH DFND 5 10879 5834 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 158026416 1684537 SH DFND 5 1683772 0 765 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 40211166 690558 SH DFND 12 690558 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5859103 100620 SH DFND 15 100620 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 804972 13824 SH DFND 5 13824 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 537062 7014 SH DFND 5 3185 3829 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 71722277 936689 SH DFND 5 936683 0 6 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7671065 100184 SH DFND 12 100184 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1702804 6920 SH DFND 5 6920 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 952878 3872 SH DFND 12 3872 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 18312657 403362 SH DFND 12 403362 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4870330 107276 SH DFND 5 105052 0 2224 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9304004 204934 SH DFND 15 204934 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13093215 172597 SH DFND 12 172597 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 25033754 434011 SH DFND 15 434011 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 43770886 758857 SH DFND 12 758857 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 202543 2534 SH DFND 5 2534 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3788602 47399 SH DFND 5 47399 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 71705651 897106 SH DFND 12 897106 0 0 VAREX IMAGING CORP COM 92214X106 1178 80 SH DFND 5 0 80 0 VAREX IMAGING CORP COM 92214X106 248421 16865 SH DFND 15 16865 0 0 VECTOR GROUP LTD COM 92240M108 193430 18300 SH DFND 12 18300 0 0 VAXART INC COM NEW 92243A200 10677 16000 SH DFND 12 16000 0 0 VAXCYTE INC COM 92243G108 3171 42 SH DFND 5 42 0 0 VAXCYTE INC COM 92243G108 466501 6178 SH DFND 12 6178 0 0 VEEVA SYS INC CL A COM 922475108 10625989 58062 SH DFND 12 58062 0 0 VEEVA SYS INC CL A COM 922475108 246514 1347 SH DFND 5 1347 0 0 VEEVA SYS INC CL A COM 922475108 3844125 21005 SH DFND 15 21005 0 0 VENTAS INC COM 92276F100 1437915 28051 SH DFND 12 28051 0 0 VENTAS INC COM 92276F100 227697 4442 SH DFND 5 4442 0 0 VENTAS INC COM 92276F100 2445410 47706 SH DFND 15 47706 0 0 VENTAS INC COM 92276F100 36395 710 SH DFND 5 0 0 710 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 24928702 497480 SH DFND 12 497480 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2860579 57086 SH DFND 5 57086 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 149150269 298223 SH DFND 15 290434 0 7789 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 235549400 470976 SH DFND 12 470976 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 784584439 1568761 SH DFND 5 1566292 2085 384 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8150619 16297 SH DFND 5 12987 3310 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 486340 3233 SH DFND 15 3233 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49898043 331703 SH DFND 12 331703 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6075567 40388 SH DFND 5 40388 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 345488 1505 SH DFND 15 1505 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 50852682 221522 SH DFND 12 221522 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8354607 36394 SH DFND 5 36394 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10838886 129404 SH DFND 12 129404 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 149009 1779 SH DFND 5 1704 75 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22783 272 SH DFND 15 272 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6216500 74218 SH DFND 5 73150 0 1068 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14275851 57074 SH DFND 12 57074 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 61497962 245864 SH DFND 5 245864 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29704295 162745 SH DFND 12 162745 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8511638 46634 SH DFND 5 46634 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 58431370 241352 SH DFND 12 241352 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 73114 302 SH DFND 15 302 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 76117693 314406 SH DFND 5 314374 32 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10298514 41257 SH DFND 12 41257 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7644613 30625 SH DFND 5 30625 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4898567 29022 SH DFND 12 29022 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 99755 591 SH DFND 5 374 217 0 VANGUARD INDEX FDS GROWTH ETF 922908736 146822862 392564 SH DFND 5 391676 455 433 VANGUARD INDEX FDS GROWTH ETF 922908736 1715958 4588 SH DFND 5 2343 2245 0 VANGUARD INDEX FDS GROWTH ETF 922908736 222470414 594825 SH DFND 12 594825 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9350 25 SH DFND 15 25 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1736919 10828 SH DFND 5 5519 5309 0 VANGUARD INDEX FDS VALUE ETF 922908744 187902265 1171387 SH DFND 12 1171387 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 305145376 1902284 SH DFND 5 1902284 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 32384609 148526 SH DFND 5 148526 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 76488333 350800 SH DFND 12 350800 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 101612161 379844 SH DFND 12 379844 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3560558 13310 SH DFND 5 10465 2845 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7717128 28848 SH DFND 15 28848 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 79100299 295691 SH DFND 5 295271 0 420 VERACYTE INC COM 92337F107 107267 4950 SH DFND 5 4800 150 0 VERACYTE INC COM 92337F107 170890 7886 SH DFND 12 7886 0 0 VERALTO CORP COM SHS 92338C103 11170 117 SH DFND 15 117 0 0 VERALTO CORP COM SHS 92338C103 3523604 36908 SH DFND 12 36908 0 0 VERALTO CORP COM SHS 92338C103 464557 4866 SH DFND 5 59 4807 0 VERALTO CORP COM SHS 92338C103 7262021 76066 SH DFND 5 75321 611 134 VERISIGN INC COM 92343E102 1377446 7747 SH DFND 12 7747 0 0 VERISIGN INC COM 92343E102 15824 89 SH DFND 15 89 0 0 VERISIGN INC COM 92343E102 1896770 10668 SH DFND 5 10586 0 82 VERIZON COMMUNICATIONS INC COM 92343V104 2709179 65693 SH DFND 15 65693 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36969722 896453 SH DFND 5 883137 11334 1982 VERIZON COMMUNICATIONS INC COM 92343V104 50650957 1228200 SH DFND 12 1227146 0 1054 VERIZON COMMUNICATIONS INC COM 92343V104 8470778 205402 SH DFND 5 140476 61413 3513 VERISK ANALYTICS INC COM 92345Y106 12481449 46305 SH DFND 12 46305 0 0 VERISK ANALYTICS INC COM 92345Y106 37737 140 SH DFND 5 140 0 0 VERISK ANALYTICS INC COM 92345Y106 7844983 29104 SH DFND 15 28991 0 113 VERISK ANALYTICS INC COM 92345Y106 8767383 32526 SH DFND 5 32403 0 123 VERICEL CORP COM 92346J108 1951139 42527 SH DFND 5 42527 0 0 VERICEL CORP COM 92346J108 322582 7031 SH DFND 12 7031 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 76873 10545 SH DFND 12 10545 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3059335 6527 SH DFND 15 6038 0 489 VERTEX PHARMACEUTICALS INC COM 92532F100 32935491 70267 SH DFND 12 70267 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 65761885 140301 SH DFND 5 138965 742 594 VERTEX PHARMACEUTICALS INC COM 92532F100 724641 1546 SH DFND 5 805 617 124 VERTIV HOLDINGS CO COM CL A 92537N108 173 2 SH DFND 5 0 0 2 VERTIV HOLDINGS CO COM CL A 92537N108 2262289 26132 SH DFND 12 26132 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 440208 5085 SH DFND 5 5085 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 45796 529 SH DFND 15 529 0 0 VERTEX INC CL A 92538J106 2054958 57003 SH DFND 12 57003 0 0 VIAVI SOLUTIONS INC COM 925550105 111562 16239 SH DFND 5 15791 448 0 VIAVI SOLUTIONS INC COM 925550105 97506 14193 SH DFND 12 14193 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 125 12 SH DFND 5 0 0 12 PARAMOUNT GLOBAL CLASS B COM 92556H206 197161 18976 SH DFND 5 18976 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 424385 40845 SH DFND 12 40845 0 0 VIATRIS INC COM 92556V106 1105890 104035 SH DFND 12 104035 0 0 VIATRIS INC COM 92556V106 1184384 111419 SH DFND 15 109558 0 1861 VIATRIS INC COM 92556V106 464871 43732 SH DFND 5 43714 0 18 VIATRIS INC COM 92556V106 68436 6438 SH DFND 5 2499 3925 14 VICI PPTYS INC COM 925652109 1014543 35424 SH DFND 5 35424 0 0 VICI PPTYS INC COM 925652109 2605014 90957 SH DFND 12 90957 0 0 VICI PPTYS INC COM 925652109 3722369 129971 SH DFND 15 129971 0 0 VICI PPTYS INC COM 925652109 716 25 SH DFND 5 0 0 25 VICTORY CAP HLDGS INC COM CL A 92645B103 480927 10076 SH DFND 12 10076 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 582401 12202 SH DFND 5 12202 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 9054171 196787 SH DFND 12 196787 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 288486 6349 SH DFND 12 6349 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1110634 17283 SH DFND 12 17283 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2292794 39153 SH DFND 12 39153 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1829316 29963 SH DFND 12 29963 0 0 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 25199866 674515 SH DFND 12 674515 0 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 3342328 108096 SH DFND 12 108096 0 0 VIKING THERAPEUTICS INC COM 92686J106 1007349 19003 SH DFND 15 19003 0 0 VIKING THERAPEUTICS INC COM 92686J106 373508 7046 SH DFND 12 7046 0 0 VIPER ENERGY INC CL A 927959106 421462 11230 SH DFND 12 11230 0 0 VIRTU FINL INC CL A 928254101 533547 23766 SH DFND 12 23766 0 0 VISA INC COM CL A 92826C839 14953937 56974 SH DFND 5 19408 36992 574 VISA INC COM CL A 92826C839 168535858 642115 SH DFND 12 640645 0 1470 VISA INC COM CL A 92826C839 235358704 896707 SH DFND 5 888306 6249 2152 VISA INC COM CL A 92826C839 37159978 141578 SH DFND 15 140881 0 697 VIRTUS INVT PARTNERS INC COM 92828Q109 2259 10 SH DFND 5 10 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 266786 1181 SH DFND 12 1181 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 1040341 356281 SH DFND 12 356281 0 0 VISTRA CORP COM 92840M102 1157033 13457 SH DFND 15 13457 0 0 VISTRA CORP COM 92840M102 58294 678 SH DFND 5 28 650 0 VISTRA CORP COM 92840M102 635728 7394 SH DFND 12 7394 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 155830 12690 SH DFND 12 12690 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 468774 20171 SH DFND 12 20171 0 0 VITAL FARMS INC COM 92847W103 368781 7885 SH DFND 12 7885 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 175147 19746 SH DFND 5 19746 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1755897 197959 SH DFND 12 197959 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19647 2215 SH DFND 5 2215 0 0 VONTIER CORPORATION COM 928881101 15160547 396873 SH DFND 12 396873 0 0 VONTIER CORPORATION COM 928881101 32757493 857526 SH DFND 5 845796 8669 3061 VONTIER CORPORATION COM 928881101 450875 11803 SH DFND 5 5798 5044 961 VONTIER CORPORATION COM 928881101 996485 26086 SH DFND 15 26026 0 60 VORNADO RLTY TR SH BEN INT 929042109 201293 7657 SH DFND 12 7657 0 0 VOYA FINANCIAL INC COM 929089100 4006812 56315 SH DFND 5 56315 0 0 VOYA FINANCIAL INC COM 929089100 983091 13817 SH DFND 12 13817 0 0 VOYA FINANCIAL INC COM 929089100 996 14 SH DFND 5 0 0 14 VULCAN MATLS CO COM 929160109 1711966 6884 SH DFND 12 6884 0 0 VULCAN MATLS CO COM 929160109 33572 135 SH DFND 15 135 0 0 VULCAN MATLS CO COM 929160109 780358 3138 SH DFND 5 3138 0 0 VULCAN MATLS CO COM 929160109 995 4 SH DFND 5 0 0 4 WD 40 CO COM 929236107 511012 2327 SH DFND 12 2327 0 0 WD 40 CO COM 929236107 94006 428 SH DFND 5 428 0 0 WSFS FINL CORP COM 929328102 222874 4742 SH DFND 5 4742 0 0 WSFS FINL CORP COM 929328102 44086 938 SH DFND 12 938 0 0 WP CAREY INC COM 92936U109 12496 227 SH DFND 5 227 0 0 WP CAREY INC COM 92936U109 1650674 29985 SH DFND 5 29563 422 0 WP CAREY INC COM 92936U109 7707 140 SH DFND 15 140 0 0 WP CAREY INC COM 92936U109 8781920 159526 SH DFND 12 159526 0 0 WEC ENERGY GROUP INC COM 92939U106 2133249 27189 SH DFND 5 27169 0 20 WEC ENERGY GROUP INC COM 92939U106 35856 457 SH DFND 15 457 0 0 WEC ENERGY GROUP INC COM 92939U106 5688608 72503 SH DFND 12 72503 0 0 WEC ENERGY GROUP INC COM 92939U106 7140 91 SH DFND 5 75 0 16 WK KELLOGG CO COM SHS 92942W107 12921 785 SH DFND 5 785 0 0 WK KELLOGG CO COM SHS 92942W107 2156 131 SH DFND 5 131 0 0 WK KELLOGG CO COM SHS 92942W107 623705 37892 SH DFND 12 37892 0 0 WABTEC COM 929740108 1122629 7103 SH DFND 5 7076 0 27 WABTEC COM 929740108 3003 19 SH DFND 5 10 1 8 WABTEC COM 929740108 3153649 19953 SH DFND 12 19953 0 0 WABTEC COM 929740108 33981 215 SH DFND 15 215 0 0 WALMART INC COM 931142103 105700044 1561070 SH DFND 12 1553076 0 7994 WALMART INC COM 931142103 147857447 2183687 SH DFND 5 2169708 8297 5682 WALMART INC COM 931142103 4051631 59838 SH DFND 15 59778 0 60 WALMART INC COM 931142103 9438300 139393 SH DFND 5 61928 75980 1485 WALGREENS BOOTS ALLIANCE INC COM 931427108 16764 1386 SH DFND 15 1386 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2235191 184803 SH DFND 12 184803 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 31084 2570 SH DFND 5 70 2500 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 330012 27285 SH DFND 5 26974 0 311 WALKER & DUNLOP INC COM 93148P102 201896 2056 SH DFND 12 2056 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1536088 206464 SH DFND 12 206439 0 25 WARNER BROS DISCOVERY INC COM SER A 934423104 43398 5833 SH DFND 5 2724 3109 0 WARNER BROS DISCOVERY INC COM SER A 934423104 549414 73846 SH DFND 5 73609 0 237 WARNER MUSIC GROUP CORP COM CL A 934550203 213569 6968 SH DFND 12 6968 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 92 3 SH DFND 5 3 0 0 WASTE CONNECTIONS INC COM 94106B101 2343460 13364 SH DFND 12 13364 0 0 WASTE CONNECTIONS INC COM 94106B101 28584 163 SH DFND 15 163 0 0 WASTE CONNECTIONS INC COM 94106B101 2871345 16374 SH DFND 5 16262 112 0 WASTE MGMT INC DEL COM 94106L109 23965928 112337 SH DFND 12 112337 0 0 WASTE MGMT INC DEL COM 94106L109 591378 2772 SH DFND 5 1245 1462 65 WASTE MGMT INC DEL COM 94106L109 8534 40 SH DFND 15 40 0 0 WASTE MGMT INC DEL COM 94106L109 9507070 44563 SH DFND 5 43236 792 535 WATERS CORP COM 941848103 518735 1788 SH DFND 5 1788 0 0 WATERS CORP COM 941848103 556679 1919 SH DFND 12 1919 0 0 WATSCO INC COM 942622200 16680979 36009 SH DFND 12 36009 0 0 WATSCO INC COM 942622200 3936614 8498 SH DFND 5 8498 0 0 WATSCO INC COM 942622200 76435 165 SH DFND 5 165 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 133245 727 SH DFND 12 727 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 155314 847 SH DFND 5 847 0 0 WAYFAIR INC CL A 94419L101 106884 2027 SH DFND 12 2027 0 0 WAYFAIR INC CL A 94419L101 395475 7500 SH DFND 5 7500 0 0 WEBSTER FINL CORP COM 947890109 221265 5076 SH DFND 12 5076 0 0 WEBSTER FINL CORP COM 947890109 262 6 SH DFND 5 0 0 6 WEBSTER FINL CORP COM 947890109 4061498 93175 SH DFND 15 93175 0 0 WEIBO CORP SPONSORED ADR 948596101 86745 11295 SH DFND 12 11295 0 0 WELLS FARGO CO NEW COM 949746101 20096602 338384 SH DFND 5 336266 706 1412 WELLS FARGO CO NEW COM 949746101 30719580 517252 SH DFND 12 516172 0 1080 WELLS FARGO CO NEW COM 949746101 3091903 52061 SH DFND 5 25180 26796 85 WELLS FARGO CO NEW COM 949746101 5083903 85602 SH DFND 15 85602 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1684770 1417 SH DFND 12 1417 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 83228 70 SH DFND 5 70 0 0 WELLTOWER INC COM 95040Q104 1043 10 SH DFND 5 0 0 10 WELLTOWER INC COM 95040Q104 204122 1958 SH DFND 5 1958 0 0 WELLTOWER INC COM 95040Q104 2099500 20139 SH DFND 12 20139 0 0 WELLTOWER INC COM 95040Q104 3639993 34916 SH DFND 15 34916 0 0 WENDYS CO COM 95058W100 146636 8646 SH DFND 5 8646 0 0 WENDYS CO COM 95058W100 727200 42877 SH DFND 12 42877 0 0 WESCO INTL INC COM 95082P105 47080 297 SH DFND 15 297 0 0 WESCO INTL INC COM 95082P105 574001 3621 SH DFND 5 3609 0 12 WESCO INTL INC COM 95082P105 636776 4017 SH DFND 12 4017 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2159129 6555 SH DFND 12 6555 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5471827 16612 SH DFND 15 16612 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 76748 233 SH DFND 5 233 0 0 WESTERN ALLIANCE BANCORP COM 957638109 12564 200 SH DFND 5 200 0 0 WESTERN ALLIANCE BANCORP COM 957638109 251 4 SH DFND 5 0 0 4 WESTERN ALLIANCE BANCORP COM 957638109 285203 4540 SH DFND 15 4540 0 0 WESTERN ALLIANCE BANCORP COM 957638109 297767 4740 SH DFND 12 4740 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 271169 71173 SH DFND 5 0 71173 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 3757 986 SH DFND 12 986 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 353899 34193 SH DFND 12 34193 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 267874 39509 SH DFND 12 39509 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 208238 14451 SH DFND 12 14451 0 0 WESTERN DIGITAL CORP. COM 958102105 134568 1776 SH DFND 5 1776 0 0 WESTERN DIGITAL CORP. COM 958102105 2013836 26578 SH DFND 12 26578 0 0 WESTERN DIGITAL CORP. COM 958102105 3107 41 SH DFND 5 28 0 13 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 894228 22508 SH DFND 12 22508 0 0 WESTERN UN CO COM 959802109 23878 1954 SH DFND 5 1954 0 0 WESTERN UN CO COM 959802109 287248 23506 SH DFND 12 23506 0 0 WESTERN UN CO COM 959802109 7760 635 SH DFND 5 581 0 54 WESTERN UN CO COM 959802109 887685 72642 SH DFND 15 72642 0 0 WESTLAKE CORPORATION COM 960413102 1013161 6996 SH DFND 15 6996 0 0 WESTLAKE CORPORATION COM 960413102 34327 237 SH DFND 12 237 0 0 WESTROCK CO COM 96145D105 215800 4294 SH DFND 12 4294 0 0 WESTROCK CO COM 96145D105 402 8 SH DFND 5 0 0 8 WESTROCK CO COM 96145D105 900056 17908 SH DFND 5 17908 0 0 WEX INC COM 96208T104 212568 1200 SH DFND 12 1200 0 0 WEX INC COM 96208T104 308755 1743 SH DFND 5 1743 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3064786 107953 SH DFND 15 190 0 107763 WEYERHAEUSER CO MTN BE COM NEW 962166104 610243 21495 SH DFND 5 20295 0 1200 WEYERHAEUSER CO MTN BE COM NEW 962166104 773828 27257 SH DFND 12 26257 0 1000 WEYERHAEUSER CO MTN BE COM NEW 962166104 823 29 SH DFND 5 0 0 29 WHEATON PRECIOUS METALS CORP COM 962879102 11795 225 SH DFND 12 225 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 182160 3475 SH DFND 5 3475 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 78630 1500 SH DFND 5 0 1500 0 WHIRLPOOL CORP COM 963320106 125910 1232 SH DFND 5 1232 0 0 WHIRLPOOL CORP COM 963320106 17272 169 SH DFND 5 45 120 4 WHIRLPOOL CORP COM 963320106 2991699 29273 SH DFND 12 29273 0 0 WILLIAMS COS INC COM 969457100 21865910 514492 SH DFND 5 509787 3435 1270 WILLIAMS COS INC COM 969457100 26648 627 SH DFND 15 627 0 0 WILLIAMS COS INC COM 969457100 48349782 1137642 SH DFND 12 1137642 0 0 WILLIAMS COS INC COM 969457100 513103 12073 SH DFND 5 7381 4641 51 WILLIAMS SONOMA INC COM 969904101 10374274 36740 SH DFND 5 36613 87 40 WILLIAMS SONOMA INC COM 969904101 32892904 116489 SH DFND 12 116489 0 0 WILLIAMS SONOMA INC COM 969904101 65510 232 SH DFND 5 184 48 0 WILLIAMS SONOMA INC COM 969904101 8471 30 SH DFND 15 30 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 240331 6385 SH DFND 12 6385 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 408657 10857 SH DFND 5 10798 0 59 WINGSTOP INC COM 974155103 704152 1666 SH DFND 12 1666 0 0 WINTRUST FINL CORP COM 97650W108 1050145 10655 SH DFND 12 10655 0 0 WINTRUST FINL CORP COM 97650W108 2952759 29959 SH DFND 5 29889 70 0 WINTRUST FINL CORP COM 97650W108 7412895 75212 SH DFND 15 75212 0 0 WISDOMTREE INC COM 97717P104 259513 26187 SH DFND 12 26187 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1201989 14210 SH DFND 12 14210 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 516760 6109 SH DFND 5 6109 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1709189 23494 SH DFND 5 23494 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 3268078 44922 SH DFND 12 44922 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 26554 550 SH DFND 5 550 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4065079 84198 SH DFND 12 84198 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1407360 30091 SH DFND 12 30091 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 167016 3571 SH DFND 5 3571 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 21596470 373706 SH DFND 5 373706 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 6234517 107882 SH DFND 12 107882 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 953651 16502 SH DFND 5 0 16502 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 8634162 277180 SH DFND 12 277180 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 86815 2787 SH DFND 5 2787 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2344964 20785 SH DFND 5 20785 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 282712 2506 SH DFND 12 2506 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 39487 350 SH DFND 5 0 350 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 689571 15125 SH DFND 12 15125 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 21313547 273076 SH DFND 12 273076 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 754197 9663 SH DFND 5 9663 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2654805 58722 SH DFND 12 58722 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2547380 50634 SH DFND 12 50634 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 1910593 91451 SH DFND 12 91451 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1239918 65918 SH DFND 5 65115 803 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 547827 29124 SH DFND 12 29124 0 0 WOODWARD INC COM 980745103 318255 1825 SH DFND 12 1825 0 0 WORKDAY INC CL A 98138H101 12909733 57746 SH DFND 12 57746 0 0 WORKDAY INC CL A 98138H101 24592 110 SH DFND 5 108 2 0 WORKDAY INC CL A 98138H101 3015154 13487 SH DFND 5 13406 64 17 WORKDAY INC CL A 98138H101 3855292 17245 SH DFND 15 17183 0 62 WORLD KINECT CORPORATION COM 981475106 416928 16160 SH DFND 15 16160 0 0 WORLD KINECT CORPORATION COM 981475106 46879 1817 SH DFND 5 1817 0 0 WORLD KINECT CORPORATION COM 981475106 64036 2482 SH DFND 12 2482 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1675925 36362 SH DFND 12 36362 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 3461359 75100 SH DFND 5 75100 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 293162 6194 SH DFND 15 6194 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 47330 1000 SH DFND 12 1000 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 54335 1148 SH DFND 5 1148 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 288456 3898 SH DFND 12 3898 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 64528 872 SH DFND 5 872 0 0 WYNN RESORTS LTD COM 983134107 1898877 21217 SH DFND 12 21217 0 0 WYNN RESORTS LTD COM 983134107 75180 840 SH DFND 5 840 0 0 XPO INC COM 983793100 47024 443 SH DFND 5 443 0 0 XPO INC COM 983793100 531 5 SH DFND 5 0 0 5 XPO INC COM 983793100 557712 5254 SH DFND 12 5254 0 0 XCEL ENERGY INC COM 98389B100 132350 2478 SH DFND 5 2043 432 3 XCEL ENERGY INC COM 98389B100 15115 283 SH DFND 15 283 0 0 XCEL ENERGY INC COM 98389B100 5891443 110306 SH DFND 5 108974 1000 332 XCEL ENERGY INC COM 98389B100 6286017 117694 SH DFND 12 117694 0 0 XENIA HOTELS & RESORTS INC COM 984017103 14187 990 SH DFND 12 990 0 0 XENIA HOTELS & RESORTS INC COM 984017103 254787 17780 SH DFND 15 17780 0 0 XYLEM INC COM 98419M100 10387766 76589 SH DFND 5 76436 0 153 XYLEM INC COM 98419M100 1220813 9001 SH DFND 12 9001 0 0 XYLEM INC COM 98419M100 23328 172 SH DFND 15 172 0 0 XYLEM INC COM 98419M100 342059 2522 SH DFND 5 2519 0 3 XEROX HOLDINGS CORP COM NEW 98421M106 17744 1527 SH DFND 5 1527 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 368470 31710 SH DFND 15 31710 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 42191 3631 SH DFND 12 3631 0 0 YELP INC CL A 985817105 230494 6238 SH DFND 15 6238 0 0 YELP INC CL A 985817105 4508 122 SH DFND 12 122 0 0 YETI HLDGS INC COM 98585X104 121126 3175 SH DFND 5 3175 0 0 YETI HLDGS INC COM 98585X104 150273 3939 SH DFND 12 3939 0 0 YUM BRANDS INC COM 988498101 1066700 8053 SH DFND 15 7921 0 132 YUM BRANDS INC COM 988498101 126499 955 SH DFND 5 946 4 5 YUM BRANDS INC COM 988498101 6242840 47130 SH DFND 5 46888 106 136 YUM BRANDS INC COM 988498101 7309706 55184 SH DFND 12 55184 0 0 YUM CHINA HLDGS INC COM 98850P109 1499893 48635 SH DFND 12 48635 0 0 YUM CHINA HLDGS INC COM 98850P109 29576 959 SH DFND 5 954 5 0 YUM CHINA HLDGS INC COM 98850P109 303466 9840 SH DFND 15 9693 0 147 YUM CHINA HLDGS INC COM 98850P109 809643 26253 SH DFND 5 26058 148 47 ZIMVIE INC COM 98888T107 2409 132 SH DFND 5 132 0 0 ZIMVIE INC COM 98888T107 3796 208 SH DFND 12 208 0 0 ZIMVIE INC COM 98888T107 404968 22190 SH DFND 15 21940 0 250 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 216560 701 SH DFND 15 79 0 622 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 309 1 SH DFND 5 0 0 1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5813136 18817 SH DFND 5 18817 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8287764 26827 SH DFND 12 26827 0 0 ZILLOW GROUP INC CL A 98954M101 272717 6055 SH DFND 12 6055 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 208755 4500 SH Put DFND 12 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 28994 625 SH DFND 5 625 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 331364 7143 SH DFND 12 7143 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 371 8 SH DFND 5 0 0 8 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 882500 50000 SH DFND 5 50000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1813853 16713 SH DFND 12 16713 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2080412 19169 SH DFND 15 16669 0 2500 ZIMMER BIOMET HOLDINGS INC COM 98956P102 50141 462 SH DFND 5 260 192 10 ZIMMER BIOMET HOLDINGS INC COM 98956P102 609830 5619 SH DFND 5 4719 900 0 ZIONS BANCORPORATION N A COM 989701107 251526 5800 SH DFND 12 5800 0 0 ZIONS BANCORPORATION N A COM 989701107 320504 7390 SH DFND 15 7390 0 0 ZIONS BANCORPORATION N A COM 989701107 3209 74 SH DFND 5 74 0 0 ZIONS BANCORPORATION N A COM 989701107 607 14 SH DFND 5 0 0 14 ZOETIS INC CL A 98978V103 10523299 60702 SH DFND 5 60308 242 152 ZOETIS INC CL A 98978V103 16376006 94462 SH DFND 12 94462 0 0 ZOETIS INC CL A 98978V103 2429294 14013 SH DFND 15 14013 0 0 ZOETIS INC CL A 98978V103 4334 25 SH DFND 5 25 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 158036 7616 SH DFND 12 7616 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 560976 27035 SH DFND 5 27035 0 0 ZIPRECRUITER INC CL A 98980B103 110480 12154 SH DFND 12 12154 0 0 ZIPRECRUITER INC CL A 98980B103 68202 7503 SH DFND 5 7201 302 0 ZSCALER INC COM 98980G102 201800 1050 SH DFND 12 1050 0 0 ZSCALER INC COM 98980G102 25369 132 SH DFND 15 132 0 0 ZSCALER INC COM 98980G102 267144 1390 SH DFND 5 1390 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1539 26 SH DFND 5 26 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 237 4 SH DFND 5 0 0 4 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 294233 4971 SH DFND 12 4971 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 2209792 75163 SH DFND 5 75163 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 3230592 109884 SH DFND 12 109884 0 0