0001566475-24-000006.txt : 20240514 0001566475-24-000006.hdr.sgml : 20240514 20240514091437 ACCESSION NUMBER: 0001566475-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cerity Partners LLC CENTRAL INDEX KEY: 0001566475 ORGANIZATION NAME: IRS NUMBER: 271180831 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17754 FILM NUMBER: 24941714 BUSINESS ADDRESS: STREET 1: 99 PARK AVENUE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 2128504284 MAIL ADDRESS: STREET 1: 99 PARK AVENUE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 FORMER COMPANY: FORMER CONFORMED NAME: HPM Partners LLC DATE OF NAME CHANGE: 20130108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001566475 XXXXXXXX 03-31-2024 03-31-2024 false Cerity Partners LLC

99 Park Avenue 16th Floor New York NY 10016

13F HOLDINGS REPORT 028-17754 000151559 801-70719 N Arthur I. Prostick 2124769008 Arthur I. 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646370 8773 SH DFND 1959 3643 4587 DOORDASH INC Stock 25809K105 11562146 83954 SH DFND 107181 4262 66418 DORIAN LPG LTD Stock Y2106R110 290104 7543 SH DFND 6301 2796 2455 DORMAN PRODS INC Stock 258278100 2012884 20883 SH DFND 4157 18057 755 DOUBLELINE INCOME SOLUTIONS COM 258622109 652780 51400 SH SOLE 51400 0 51400 DOUGLAS EMMETT INC Stock 25960P109 209694 15118 SH DFND 10932 9547 164 DOVER CORP Equities 260003108 9289621 52427 SH DFND 203155 7955 3930 DOW INC Stock 260557103 9727458 168050 SH DFND 158975 34571 38576 DOXIMITY INC Equities 26622P107 1200776 44622 SH DFND 454499 4268 413 DR REDDYS LABS LTD Equities 256135203 1283468 17498 SH SOLE 25303 5528 11398 DRAFTKINGS INC NEW Stock 26142V105 1499395 33015 SH DFND 54564 4473 23181 DROPBOX INC Stock 26210C104 1934145 79594 SH DFND 79343 577 78512 DT MIDSTREAM INC Stock 23345M107 649437 10621 SH SOLE 8559 3259 5394 DUCKHORN PORTFOLIO INC Stock 26414D106 292146 31380 SH SOLE 32847 16419 32 DUKE ENERGY CORP NEW Stock 26441C204 26086249 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454189 8716 SH DFND 8505 4185 109 GLOBANT S A Stock L44385109 3435576 17016 SH SOLE 4308 14025 922 GLOBE LIFE INC Stock 37959E102 2325353 19982 SH SOLE 13300 12565 1174 GLOBUS MED INC Stock 379577208 2283299 42567 SH SOLE 323310 36416 2558 GODADDY INC Stock 380237107 2045689 17237 SH DFND 10504 7653 8113 GOLD FIELDS LTD Stock 38059T106 272745 17165 SH SOLE 10115 7413 9182 GOLDEN ENTMT INC Stock 381013101 323517 8784 SH DFND 7853 4664 30 GOLDMAN SACHS BDC INC Stock 38147U107 1332517 88953 SH DFND 178117 0 54242 GOLDMAN SACHS ETF TR ETF 381430529 1186805 11763 SH DFND 12266 0 10941 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 6239526 85696 SH SOLE 85696 0 8786 GOLDMAN SACHS ETF TR ETF 381430107 30772213 897411 SH SOLE 892892 4519 717 GOLDMAN SACHS ETF TR ETF 381430503 3985881 38403 SH DFND 321813 1466 216 GOLDMAN SACHS GROUP INC Equities 38141G104 31380766 75130 SH DFND 200199 16511 18509 GOLUB CAP BDC INC Stock 38173M102 27665266 1663023 SH DFND 1601977 38078 130903 GOODYEAR TIRE & RUBR CO Stock 382550101 291610 21239 SH SOLE 22361 9315 1711 GOPRO INC Stock 38268T103 26985 12101 SH DFND 8317 3784 8317 GRAB HOLDINGS LIMITED Equities G4124C109 151843 48358 SH SOLE 26330 34467 4463 GRACO INC Stock 384109104 1241776 13290 SH SOLE 12100 9904 780 GRAFTECH INTL LTD Stock 384313508 18596 13476 SH SOLE 2373 11961 105 GRAHAM HLDGS CO Stock 384637104 448324 584 SH DFND 527 208 60 GRAINGER W W INC COM 384802104 7324739 7200 SH DFND 10247 1905 2282 GRAND CANYON ED INC Stock 38526M106 2195394 16118 SH SOLE 4581 12230 2760 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 186504 14505 SH SOLE 14505 0 14505 GRAPHIC PACKAGING HLDG CO Stock 388689101 382258 13100 SH SOLE 8862 8352 359 GREEN DOT CORP Stock 39304D102 108750 11656 SH DFND 5695 6947 3058 GREENBRIER COS INC Stock 393657AM3 241900 35181 SH SOLE 35000 181 35000 GREENBRIER COS INC Equities 393657101 265032 5087 SH DFND 1963 3811 205 GREIF INC Stock 397624107 317911 4607 SH SOLE 1937 3271 190 GRIFOLS S A Stock 398438408 167541 25081 SH SOLE 21322 5318 17356 GROCERY OUTLET HLDG CORP Stock 39874R101 539911 18760 SH SOLE 17355 1677 16619 GROUP 1 AUTOMOTIVE INC Equities 398905109 1563279 5349 SH DFND 967 4611 310 GRUPO AEROPORTUARIO DEL CENT Stock 400501102 301016 3806 SH SOLE 3191 760 2766 GRUPO AEROPORTUARIO DEL SURE Stock 40051E202 362390 1137 SH SOLE 877 269 837 GRUPO AEROPUERTO DEL PACIFIC Stock 400506101 367019 2249 SH SOLE 1845 408 1837 GSK PLC Equities 37733W204 21247073 496069 SH DFND 119775 369706 28997 GUARDANT HEALTH INC Stock 40131M109 3887909 188459 SH SOLE 5336103 121257 15159 GUIDEWIRE SOFTWARE INC Equities 40171V100 547484 4691 SH SOLE 2102 2733 1571 GXO LOGISTICS INCORPORATED Stock 36262G101 5467176 101696 SH SOLE 96415 5281 2106 WARRIOR MET COAL INC Stock 93627C101 219735 3620 SH DFND 2450 1633 1167 HAEMONETICS CORP MASS Stock 405024100 756372 8862 SH SOLE 1083 8052 342 HALEON PLC Stock 405552100 5701490 671488 SH DFND 1007050 524487 14605 HALLIBURTON CO Equities 406216101 13253510 336224 SH DFND 147024 211048 23866 HALOZYME THERAPEUTICS INC Stock 40637HAD1 235405 43223 SH SOLE 43000 223 43000 HALOZYME THERAPEUTICS INC Stock 40637H109 12022583 295541 SH DFND 263912 38457 5835 HANCOCK WHITNEY CORPORATION Equities 410120109 338026 7342 SH SOLE 3336 5000 744 HANESBRANDS INC COM 410345102 546243 94100 SH DFND 164308 35150 33359 HANMI FINL CORP Stock 410495204 287338 18049 SH SOLE 16494 5742 7736 HANNON ARMSTRONG SUST INFR C Equities 41068X100 346791 12211 SH DFND 10580 3781 5459 HANOVER INS GROUP INC Stock 410867105 1064361 7816 SH SOLE 1214 7170 190 HARBORONE BANCORP INC NEW Stock 41165Y100 156073 14641 SH SOLE 14104 537 14104 HARLEY DAVIDSON INC COM 412822108 950638 21744 SH DFND 14536 8032 12334 HARTFORD FINL SVCS GROUP INC Equities 416515104 6210777 60249 SH DFND 274487 9982 6868 HASBRO INC Stock 418056107 9717499 171930 SH SOLE 161594 10919 160054 HAWAIIAN ELEC INDUSTRIES Stock 419870100 171765 15241 SH SOLE 5256 10526 3774 HAWKINS INC Stock 420261109 8830776 114984 SH DFND 1985 7400 106643 HCA HEALTHCARE INC COM 40412C101 8541520 25610 SH DFND 20984 7818 12678 HDFC BANK LTD Stock 40415F101 1861562 33260 SH SOLE 9275 24400 8167 SELECT SECTOR SPDR TR EX TRD EQ FD 81369Y209 8391302 56805 SH DFND 131622 926 27475 HEALTHCARE RLTY TR Stock 42226K105 797281 56345 SH DFND 158984 27702 2208 HEALTHEQUITY INC Stock 42226A107 1316610 16129 SH DFND 15476 848 14911 HEALTHPEAK PROPERTIES INC Equities 42250P103 2919821 155724 SH DFND 147957 112944 11344 HECLA MNG CO Stock 422704106 67165 13974 SH SOLE 13493 5488 3443 HEICO CORP NEW Stock 422806208 6104429 39655 SH DFND 84004 17075 345 HEICO CORP NEW Equities 422806109 2205890 11549 SH DFND 11415 5247 691 HELIX ENERGY SOLUTIONS GRP I Stock 42330P107 120237 11092 SH DFND 2620 9269 580 HELMERICH & PAYNE INC Equities 423452101 551683 13116 SH DFND 7491 8824 452 HENRY JACK & ASSOC INC Equities 426281101 1241792 7148 SH DFND 6052 2269 3036 HENRY SCHEIN INC Stock 806407102 2063173 27324 SH SOLE 64184 4997 4632 HERCULES CAPITAL INC COM 427096508 264797 14327 SH DFND 14894 6721 0 HERITAGE COMM CORP Stock 426927109 1026250 119610 SH SOLE 122442 1995 112795 HERSHEY CO Equities 427866108 7491696 38732 SH DFND 27667 14449 11380 HERTZ GLOBAL HLDGS INC Stock 42806J700 189894 24252 SH DFND 27292 11835 3612 HESS CORP Stock 42809H107 3021556 19796 SH DFND 16473 9781 2769 HEWLETT PACKARD ENTERPRISE C Equities 42824C109 2668577 150454 SH DFND 807078 49686 32490 HEXCEL CORP NEW COM 428291108 2739298 37604 SH SOLE 10828 28010 7585 HF SINCLAIR CORP Stock 403949100 771290 12776 SH SOLE 5894 7657 3817 HIGHWOODS PPTYS INC Equities 431284108 407203 15554 SH DFND 14413 8196 668 HILLENBRAND INC Equities 431571108 1331370 26474 SH DFND 30315 13496 2113 HILTON WORLDWIDE HLDGS INC Equities 43300A203 2491174 11679 SH DFND 6495 7063 1461 HOLOGIC INC Stock 436440101 5471559 70184 SH DFND 13046 62350 2546 HOME BANCSHARES INC Stock 436893200 231955 9441 SH SOLE 8090 1807 6838 HOME DEPOT INC Stock 437076102 255630923 669061 SH DFND 3379976 106970 79521 HOMETRUST BANCSHARES INC Stock 437872104 757399 27703 SH SOLE 575 27328 3 HONDA MOTOR LTD COM 438128308 2657352 71386 SH DFND 76729 30109 21230 HONEYWELL INTL INC Stock 438516106 91065127 445117 SH DFND 782112 99766 65926 HOPE BANCORP INC Equities 43940T109 331567 28807 SH DFND 29885 12966 5505 LISTED FD TR ETF 53656F623 1290320 39629 SH SOLE 40716 0 37929 HORMEL FOODS CORP Stock 440452100 1484204 42540 SH DFND 66908 10408 17448 HOST HOTELS & RESORTS INC Stock 44107P104 742992 35888 SH DFND 22123 23897 1891 HOULIHAN LOKEY INC Stock 441593100 256407 2000 SH DFND 1572 574 1151 HOVNANIAN ENTERPRISES INC Stock 442487401 359704 2292 SH SOLE 3453 17 387 HOWMET AEROSPACE INC Equities 443201108 1259608 18404 SH DFND 9174 10559 5662 HP INC Equities 40434L105 12083086 400379 SH DFND 275561 40277 285088 HSBC HLDGS PLC Equities 404280406 3508398 89136 SH DFND 107461 39976 24600 HUBBELL INC Stock 443510607 3925482 9458 SH DFND 44777 6217 570 HUBSPOT INC Stock 443573100 2737772 4369 SH DFND 3058 1676 2128 HUDSON PAC PPTYS INC Equities 444097109 471041 73030 SH DFND 105965 45717 4630 HUMANA INC Stock 444859102 7258833 21139 SH DFND 5328 4246 15406 HUNT J B TRANS SVCS INC Equities 445658107 954821 4790 SH DFND 1607 3690 192 HUNTINGTON BANCSHARES INC Stock 446150104 12792423 916914 SH DFND 171453 76545 689796 HUNTINGTON INGALLS INDS INC Equities 446413106 1464048 5024 SH DFND 3933 1830 1947 HYATT HOTELS CORP Stock 448579102 501525 3142 SH SOLE 1277 2244 301 HYDROFARM HLDGS GROUP INC Stock 44888K209 13584 12577 SH DFND 34009 0 577 JANUS HENDERSON GROUP PLC Stock G4474Y214 325051 9883 SH DFND 3570 7178 1282 ICF INTL INC COM 44925C103 1198110 7954 SH SOLE 448 7571 248 ICU MED INC Equities 44930G107 859738 8011 SH DFND 2472 5758 1842 ING GROEP N.V. COM 456837103 3643466 220929 SH DFND 493273 65427 116459 INTERNATIONAL BUSINESS MACHS Equities 459200101 53450041 282143 SH DFND 782443 46760 66955 ICHOR HOLDINGS Equities G4740B105 344026 8908 SH DFND 8546 459 8212 ICICI BANK LIMITED COM 45104G104 7177717 271776 SH SOLE 393717 131010 95551 ICL GROUP LTD Equities M53213100 482037 89598 SH SOLE 128321 41630 25024 ICON PLC COM G4705A100 824702 2455 SH DFND 898 1807 197 IDACORP INC Stock 451107106 1926183 20732 SH SOLE 5740 16251 2374 IDEX CORP COM 45167R104 4329747 17742 SH SOLE 5588 15723 611 IDEXX LABS INC Stock 45168D104 7073728 13101 SH DFND 10117 4413 3247 IDT CORP Stock 448947507 3782209 100032 SH SOLE 1812 98894 101 IGM BIOSCIENCES INC Stock 449585108 101451 10513 SH SOLE 13 10500 13 ILLINOIS TOOL WKS INC Stock 452308109 69195999 258278 SH DFND 329850 13229 17892 ILLUMINA INC Stock 452327109 2768577 20159 SH DFND 7609 13885 3906 IMPERIAL OIL LTD Stock 453038408 2298450 33248 SH DFND 213439 2806 3031 INCYTE CORP Stock 45337C102 1271854 22325 SH DFND 18297 9045 8263 INDEPENDENT BK CORP MASS Equities 453836108 871914 16761 SH DFND 2519 15073 352 INFORMATION SVCS GROUP INC Stock 45675Y104 17449651 4319221 SH DFND 4318977 596 4318077 INFOSYS LTD Equities 456788108 1891267 105481 SH SOLE 98633 31506 57547 INGERSOLL RAND INC Equities 45687V106 30713946 323559 SH DFND 318631 14587 63994 INGEVITY CORP Stock 45688C107 270409 5669 SH DFND 4346 2897 421 INGREDION INC Stock 457187102 2179708 18652 SH SOLE 17476 2015 15274 INNOSPEC INC Stock 45768S105 2286601 17734 SH DFND 1925 17128 38 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 505941 19230 SH SOLE 19230 0 19230 INNOVATOR ETFS TR ETF 45782C391 1862824 44707 SH DFND 40764 0 29875 INNOVATOR ETFS TR ETF 45782C664 1681240 42799 SH DFND 138123 0 17744 INNOVATOR ETFS TR ETF 45782C557 1782946 43911 SH DFND 54270 2685 28606 INNOVATOR ETFS TR ETF 45782C433 1122937 28588 SH DFND 51378 0 9138 INNOVATOR ETFS TR Stock 45782C409 2022129 46443 SH DFND 95519 2500 18826 INNOVATOR ETFS TR ETF 45782C581 1345335 36874 SH DFND 45952 3000 22374 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 2146005 53027 SH DFND 57986 0 43317 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 662484 23484 SH DFND 23484 0 23484 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 369265 9500 SH DFND 13756 0 3000 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1395394 34850 SH DFND 10631 0 29550 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 400134 10231 SH DFND 15527 0 2500 INNOVATOR ETFS TR ETF 45782C789 1834330 45483 SH DFND 105456 0 19653 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 405610 11750 SH DFND 18579 0 3500 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 1090606 30635 SH DFND 64649 0 14065 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1539422 41062 SH DFND 144270 0 13617 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1997714 53132 SH DFND 250569 0 20657 INNOVATOR ETFS TR ETF 45782C417 4314271 126296 SH DFND 112672 0 20360 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 369053 9717 SH DFND 17888 0 2032 INNOVATOR 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DFND 921216 176554 271641 INTER PARFUMS INC Stock 458334109 7724505 54975 SH DFND 688 454 54069 INTERACTIVE BROKERS GROUP IN Equities 45841N107 259736 2325 SH DFND 1884 1272 116 INTERCONTINENTAL EXCHANGE IN Equities 45866F104 33860305 246384 SH DFND 718357 91923 26587 INTERCONTINENTAL HOTELS GROU Stock 45857P806 1270429 12023 SH DFND 9342 3419 7442 INTERNATIONAL FLAVORS&FRAGRA Equities 459506101 1511038 17570 SH DFND 4187 14554 1131 INTERNATIONAL GAME TECHNOLOG Stock G4863A108 229785 10172 SH SOLE 2519 8426 508 INTERNATIONAL PAPER CO Stock 460146103 1484167 38043 SH DFND 18879 15356 15116 INTERPUBLIC GROUP COS INC Equities 460690100 1765957 54115 SH DFND 110189 12433 15795 INTRA-CELLULAR THERAPIES INC Stock 46116X101 2361556 34127 SH SOLE 5259 30061 2147 INTUIT COM 461202103 92599607 142461 SH DFND 676887 25193 11943 INTUITIVE SURGICAL INC Stock 46120E602 51326546 128684 SH DFND 116856 18450 22408 INVENTRUST PPTYS CORP Stock 46124J201 212621 8270 SH SOLE 17652 237 201 INVESCO ACTVELY 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ETF 46138E743 1010651 20359 SH DFND 59083 0 785 INVESCO EXCH TRD SLF IDX FD ETF 46138J841 496469 23675 SH SOLE 52457 0 6750 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 352504 18350 SH SOLE 27341 0 7750 INVESCO EXCHANGE TRADED FD T ETF 46137V282 11446943 325302 SH SOLE 342818 0 310329 INVESCO EXCHANGE TRADED FD T EX TRD EQ FD 46137V597 4922648 125317 SH DFND 204734 0 99938 INVESCO EXCHANGE TRADED FD T Equities 46137V613 6630764 172356 SH DFND 175661 0 9361 INVESCO EXCHANGE TRADED FD T ETF 46137V357 116519060 691796 SH DFND 508318 10303 451761 INVESCO EXCHANGE TRADED FD T Stock 46137V241 4221428 69863 SH SOLE 79907 56 61476 INVESCO EXCHANGE TRADED FD T ETF 46137V142 3760755 56487 SH DFND 418440 0 300 INVESCO EXCHANGE TRADED FD T ETF 46137V738 260653 4590 SH DFND 7437 0 225 INVESCO EXCHANGE TRADED FD T EX TRD EQ FD 46137V746 265200 2970 SH DFND 4539 0 663 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 3902183 32442 SH SOLE 32442 0 32442 INVESCO EXCHANGE TRADED FD T ETF 46137V712 231845 5100 SH DFND 8517 0 0 INVESCO EXCHANGE TRADED FD T EX TRD EQ FD 46137V134 416314 18062 SH DFND 64854 0 344 INVESCO EXCHANGE TRADED FD T ETF 46137V548 859438 46356 SH SOLE 82134 0 30877 INVESCO LTD Equities G491BT108 8927761 538142 SH SOLE 28112 24565 508847 INVESCO EXCHANGE TRADED FD T ETF 46137V696 312009 7133 SH SOLE 7133 0 7133 INVESCO QQQ TR ETF 46090E103 263439116 593988 SH DFND 408022 908 300956 INVESCO EXCH TRD SLF IDX FD ETF 46138J619 5905909 106933 SH SOLE 106933 0 106933 INVESCO EXCH TRADED FD TR II ETF 46138E420 1378586 29846 SH SOLE 119632 0 6261 INVESCO EXCH TRD SLF IDX FD ETF 46138J593 485042 12842 SH SOLE 12842 0 12842 INVESCO EXCHANGE TRADED FD T EX TRD EQ FD 46137V266 342737 9325 SH SOLE 12697 0 5385 INVITATION HOMES INC COM 46187W107 582611 16358 SH DFND 8719 10654 1912 IQVIA HLDGS INC COM 46266C105 76548763 302694 SH DFND 6185499 11550 15453 IRHYTHM TECHNOLOGIES INC Stock 450056106 332340 2865 SH SOLE 3047 981 64 IRON MTN INC DEL REIT 46284V101 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8136796 18846 2561402 ISHARES INC EX TRD EQ FD 46434G103 167231144 3243708 SH DFND 2834215 8397 599233 ISHARES TR ETF 46435G326 4508853 67166 SH SOLE 87162 0 55463 ISHARES TR ETF 46432F834 17194672 253385 SH DFND 253385 0 49786 ISHARES TR EX TRD EQ FD 464287200 908880918 1730555 SH DFND 1287443 945 762105 ISHARES TR ETF 464287507 192752446 3174970 SH DFND 2428743 65 2681414 ISHARES TR Stock 464287804 198992757 1802281 SH DFND 1671062 23094 420858 ISHARES TR ETF 464287150 254204357 2204720 SH DFND 2244295 434 2126958 ISHARES TR ETF 464287663 1889016 21275 SH SOLE 11802 226 18332 ISHARES TR Stock 464287226 184988755 1891632 SH DFND 1749948 2994 649940 ISHARES TR ETF 464288521 9053528 170037 SH DFND 10059455 1556 33050 ISHARES TR ETF 46434V803 5122072 149250 SH SOLE 300394 8016 108187 ISHARES TR ETF 46435G516 4216912 53133 SH DFND 182233 0 21913 ISHARES TR ETF 464287549 89926733 1043475 SH SOLE 1056248 0 4434 ISHARES TR ETF 464287515 1434668 16825 SH DFND 24417 0 9635 ISHARES TR Stock 464288224 457773 32715 SH DFND 50883 4800 9323 ISHARES TR ETF 464287291 933404 12477 SH SOLE 27621 0 0 ISHARES GOLD TR EX TRD EQ FD 464285204 128522853 3039470 SH DFND 2392756 18729 1484888 ISHARES TR ETF 464288513 10025785 128982 SH DFND 140157 1903 6312 ISHARES TR Stock 464287242 4336365 39812 SH DFND 122771 67 2338 ISHARES INC ETF 46434G889 4611169 103529 SH DFND 104188 5 102500 ISHARES INC MSCI GBL MIN VOL 464286525 666053 6485 SH SOLE 2 0 6485 ISHARES INC MSCI WORLD ETF 464286392 750938 5385 SH SOLE 2 0 5385 ISHARES INC Stock 46434G764 3345094 58266 SH DFND 59698 2350 34160 ISHARES INC ETF 464286533 6153890 108745 SH SOLE 109801 328 106241 ISHARES INC ETF 46434G822 1828507 25845 SH DFND 41568 200 7886 ISHARES INC Stock 464286665 4804914 112238 SH DFND 85170 42618 178 ISHARES INC ETF 464286822 206711 2982 SH DFND 3887 0 1471 ISHARES INC Stock 46434G863 2198477 68294 SH DFND 1228229 515 14555 ISHARES INC MSCI CDA ETF 464286509 237336 6200 SH SOLE 6200 0 6200 ISHARES INC ETF 464286608 15729713 308195 SH SOLE 309556 0 1757 ISHARES TR ETF 464288448 3057371 109036 SH DFND 138039 0 85713 ISHARES TR INTERNATIONAL SL 46434V266 3942325 119537 SH SOLE 119537 0 119537 ISHARES TR Stock 464288281 8242749 91922 SH DFND 91835 233 8756 ISHARES TR ETF 464288588 4040003 43709 SH DFND 45119 0 41455 ISHARES TR EX TRD EQ FD 464288240 39271001 735558 SH DFND 731076 11245 10908 ISHARES TR EX TRD EQ FD 464287465 112775312 1426019 SH DFND 1406178 38104 119478 ISHARES TR ETF 46429B689 789603 11140 SH DFND 28908 30 164 ISHARES TR EX TRD EQ FD 464288877 4363077 80210 SH DFND 367979 72 11094 ISHARES TR Stock 464287234 14688061 357642 SH DFND 347576 1666 30968 ISHARES TR ETF 464288570 26504145 262912 SH DFND 264211 0 20568 ISHARES TR ETF 464288802 3382481 30984 SH DFND 43049 0 20137 ISHARES TR Equities 46429B697 175005227 2093871 SH DFND 136565 27 1991984 ISHARES TR Stock 46432F396 197555521 1054473 SH DFND 7137 0 1050623 ISHARES TR Stock 46432F339 388348424 2362940 SH DFND 15064922 112 2134968 ISHARES TR Stock 464288414 81673373 759289 SH DFND 826102 1167 577334 ISHARES TR Closed End Fund 464288323 496017 9218 SH DFND 11742 0 5985 ISHARES TR ETF 464288687 16316564 506592 SH DFND 525582 0 92831 ISHARES TR Stock 464287622 194954887 676854 SH DFND 670880 23 33465 ISHARES TR EX TRD EQ FD 464287614 279980482 830954 SH DFND 1376774 2826 753299 ISHARES TR ETF 464287598 33505837 187309 SH DFND 152121 3521 47496 ISHARES TR Stock 464287655 118488216 563974 SH DFND 503529 1574 188066 ISHARES TR Stock 464287648 17575814 64903 SH DFND 169630 101 21319 ISHARES TR EX TRD EQ FD 464287630 13921270 87658 SH DFND 90366 19 933 ISHARES TR EX TRD EQ FD 464287481 4839913 42403 SH DFND 85032 150 22173 ISHARES TR Stock 464287473 1703348 13591 SH DFND 22592 100 4668 ISHARES TR Stock 464287499 50048915 596033 SH DFND 823804 12449 344711 ISHARES TR ETF 464287101 7969932 32213 SH DFND 129670 0 5608 ISHARES TR ETF 464287309 22587947 267918 SH DFND 298775 1555 53313 ISHARES TR Stock 464287408 14971941 80209 SH DFND 250879 310 23415 ISHARES TR ETF 464287606 41497728 454773 SH DFND 478707 0 13713 ISHARES TR ETF 464287887 33854150 258964 SH DFND 263320 0 15717 ISHARES TR ETF 464287879 20663712 201082 SH DFND 295142 0 56186 ISHARES TR ETF 464287168 17039170 138323 SH DFND 245143 0 88624 ISHARES TR ETF 464287523 1028616 4553 SH DFND 5830 0 2460 ISHARES TR ETF 464288158 30555922 291759 SH DFND 363232 0 42445 ISHARES SILVER TR ETF 46428Q109 3716945 163369 SH DFND 653063 2683 66178 ISHARES TR Stock 464287176 13363046 124558 SH DFND 303029 2119 62424 ISHARES TR EX TRD EQ FD 464287721 2880380 21328 SH SOLE 39679 560 3306 ISHARES TR ETF 464287705 27677323 234140 SH DFND 238890 0 16599 ISHARES TR EX TRD EQ FD 464288273 692933 10942 SH DFND 17284 0 4766 ISHARES TR US SML CAP EQT 46434V290 5464003 85939 SH SOLE 85939 0 85939 ISHARES TR Stock 46429B267 26044438 1143805 SH DFND 1243532 629 1118532 ISHARES TR EX TD BD 464288638 1716589 33259 SH DFND 95138 0 10123 ISHARES TR ETF 464287689 36382708 121244 SH DFND 796549 0 10065 ISHARES TR EX TRD EQ FD 46434V456 159901615 4031813 SH DFND 1579632 0 3105017 ISHARES TR ETF 464288620 16582803 326626 SH DFND 328064 0 324476 ISHARES TR EX TRD EQ FD 464289438 281213 1441 SH SOLE 2011 0 1426 ISHARES TR ETF 46435G425 6420970 56240 SH DFND 194063 2059 21932 ISHARES TR Stock 46435G409 330033 11690 SH DFND 20043 77 1707 ISHARES TR ETF 464288679 47310199 428129 SH DFND 1753795 0 323272 ISHARES TR ETF 46434V878 132863828 2627845 SH DFND 2798632 0 2585839 ISHARES TR GBL COMM SVC ETF 464287275 2179226 25900 SH SOLE 37443 0 17000 ISHARES TR ETF 464288810 2942139 52813 SH DFND 12379 0 46682 ISHARES TR ETF 46434V696 957755 15128 SH DFND 24220 0 7608 ISHARES TR ETF 464288257 17030666 154991 SH DFND 145695 0 55802 ISHARES TR ETF 46435U663 1598346 39690 SH DFND 200485 0 1436 ISHARES TR Stock 464288729 1047585 7499 SH DFND 14991 52 0 ISHARES TR ETF 46432F859 26264550 553623 SH DFND 586615 0 13907 ISHARES TR ETF 464287440 73460215 777303 SH SOLE 744070 0 774824 ISHARES TR EX TRD EQ FD 464287556 8156116 59440 SH DFND 148788 44 15845 ISHARES TR EX TRD EQ FD 464288885 1997912 19245 SH DFND 39969 0 4138 ISHARES TR ETF 46429B655 551998 10810 SH DFND 15917 0 2757 ISHARES TR ETF 464287127 387859 5352 SH DFND 10457 0 0 ISHARES TR ETF 464287861 342100 6145 SH DFND 7237 0 4430 ISHARES TR ETF 464287564 8254954 143063 SH SOLE 195065 0 0 ISHARES TR Stock 464287671 500119 4267 SH DFND 6905 141 132 ISHARES TR ETF 46434V738 1757367 30378 SH DFND 62227 0 16110 ISHARES TR EX TRD EQ FD 46429B663 4716982 42796 SH DFND 573256 0 264 ISHARES TR INTL EQTY FACTOR 46434V274 2333244 78192 SH SOLE 78192 0 78192 ISHARES TR ETF 46434V647 355793 15025 SH SOLE 16866 0 12358 ISHARES TR ETF 46434V449 550838 14041 SH SOLE 20407 0 7917 ISHARES TR ETF 464288760 2992408 22682 SH SOLE 59203 0 7049 ISHARES TR ETF 46432F388 75305447 695279 SH SOLE 9382 0 690656 ISHARES TR GRWT ALLOCAT ETF 464289867 614099 11031 SH SOLE 11031 0 11031 ISHARES TR ETF 46434V860 4021287 79331 SH SOLE 100078 0 69263 ISHARES TR IBOND DEC 2030 46436E593 419686 21611 SH SOLE 21611 0 21611 ISHARES TR ETF 464287770 231099 3486 SH DFND 4015 0 2637 ISHARES TR IBONDS 24 TRM TS 46436E874 705595 29473 SH SOLE 29473 0 29473 ISHARES TR AGENCY BOND ETF 464288166 1230149 11385 SH SOLE 30327 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 420712 19568 SH SOLE 19568 0 19568 ISHARES TR ETF 464288208 1668314 22907 SH DFND 113635 0 0 ISHARES TR Stock 46429B598 444601 8618 SH DFND 12724 2352 0 ISHARES TR ETF 464287796 592970 12003 SH DFND 32052 0 0 ISHARES TR ETF 46435G268 672174 10245 SH SOLE 143055 356 1470 ISHARES TR ETF 46435U218 273104 2910 SH SOLE 4994 0 65 ISHARES TR IBONDS 28 TRM TS 46436E833 419902 19143 SH SOLE 19143 0 19143 ISHARES TR IBONDS 27 TRM TS 46436E841 420221 18963 SH SOLE 18963 0 18963 ISHARES TR ESG MSCI USA ETF 46436E767 4517303 100051 SH SOLE 100051 0 4745 ISHARES TR Stock 464287341 575487 13399 SH SOLE 24532 0 4600 ISHARES TR ETF 464288307 211847 2998 SH DFND 4845 0 0 ISHARES TR Stock 46434V282 1978628 36771 SH SOLE 37337 0 35855 ISHARES TR Equities 46435G672 14178883 283975 SH SOLE 275532 0 283936 ISHARES TR IBONDS 25 TRM TS 46436E866 640245 27561 SH SOLE 27561 0 27561 ISHARES TR Stock 464287739 5407860 60152 SH SOLE 61722 426 56631 ISHARES TR FALN ANGLS USD 46435G474 3022477 112527 SH SOLE 112527 0 112527 ISHARES TR IBONDS 26 TRM TS 46436E858 419681 18480 SH SOLE 18480 0 18480 ISHARES TR RUS TP200 VL ETF 464289420 200645 2629 SH SOLE 2629 0 2629 ISHARES TR Stock 464289180 248070 10909 SH SOLE 12708 104 8136 ISHARES TR MSCI USA SZE FT 46432F370 621655 4369 SH SOLE 4369 0 4369 ISHARES TR GLB CNS DISC ETF 464288745 660944 3937 SH SOLE 7308 0 0 ISHARES TR ETF 464288612 4327346 41617 SH DFND 207547 0 687 ISHARES TR GLOBAL FINLS ETF 464287333 717839 8285 SH SOLE 18674 0 0 ISHARES TR ETF 464288653 744768 7091 SH SOLE 17848 0 42 ISHARES TR ETF 464287572 494101 5613 SH OTR 3807 0 3340 ISHARES U S ETF TR ETF 46431W853 989434 36646 SH DFND 57736 0 24674 ISHARES U S ETF TR ETF 46431W507 732325 14513 SH DFND 45879 0 0 ISHARES U S ETF TR Equities 46431W648 346762 4898 SH SOLE 8504 0 0 ITAU UNIBANCO HLDG S A Stock 465562106 519600 74978 SH SOLE 59148 18231 53610 ITRON INC Stock 465741106 221030 2389 SH DFND 1744 1201 256 ITT INC Stock 45073V108 7011057 51499 SH DFND 106239 21350 3140 IMMUNOME INC Stock 45257U108 1955223 79223 SH SOLE 59223 20000 0 SELECT SECTOR SPDR TR ETF 81369Y704 26261357 208601 SH DFND 239218 2950 7726 INVESCO EXCHANGE TRADED FD T ETF 46137V407 490413 11604 SH SOLE 31179 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V100 1062015 10456 SH SOLE 26278 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E669 665786 33762 SH SOLE 264588 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V563 438212 21204 SH SOLE 85816 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E628 268300 5000 SH SOLE 10000 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V332 340024 10696 SH DFND 26021 300 0 INVESCO EXCHANGE TRADED FD T EX TRD EQ FD 46137V233 374021 8870 SH SOLE 18554 0 0 INVESCO TR INVT GRADE MUNS Closed End Fund 46131M106 3488862 353840 SH SOLE 353840 0 0 INDEXIQ ETF TR ETF 45409B560 5290226 197176 SH SOLE 197176 0 0 PERSPECTIVE THERAPEUTICS INC Stock 46489V104 47600 40000 SH SOLE 443924 0 0 J & J SNACK FOODS CORP Stock 466032109 219153 1516 SH DFND 1817 311 136 SMUCKER J M CO Equities 832696405 11826614 99088 SH DFND 29934 10509 76869 J P MORGAN EXCHANGE TRADED F ETF 46641Q332 7563710 131114 SH DFND 161071 0 110254 J P MORGAN EXCHANGE TRADED F ETF 46641Q217 208295 3565 SH DFND 5336 0 869 J P MORGAN EXCHANGE TRADED F ETF 46641Q654 32377245 638113 SH DFND 640388 0 18079 J P MORGAN EXCHANGE TRADED F EX TRD EQ FD 46641Q308 9508024 177895 SH SOLE 177916 0 177806 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 66556657 671346 SH DFND 1682 0 670395 J P MORGAN EXCHANGE TRADED F ETF 46641Q209 14952985 265453 SH SOLE 266176 0 264968 J P MORGAN EXCHANGE TRADED F EX TD BD 46641Q837 169060969 3351073 SH DFND 603634 0 3021555 JPMORGAN CHASE & CO Stock 46625H100 325000326 1624281 SH DFND 1424315 305992 262485 JABIL INC Stock 466313103 10390291 77571 SH DFND 68802 5790 7020 JACKSON FINANCIAL INC Stock 46817M107 295644 4470 SH DFND 3041 2141 1156 JACOBS SOLUTIONS INC Stock 46982L108 13553390 88165 SH DFND 389676 11926 5068 JAMES HARDIE INDS PLC Stock 47030M106 1537806 38008 SH SOLE 27644 16652 15420 JANUS INTERNATIONAL GROUP IN Stock 47103N106 494886 32709 SH SOLE 1678 31083 1503 JAZZ PHARMACEUTICALS PLC Stock G50871105 2228643 18507 SH SOLE 4338 14747 2806 JD.COM INC ADR 47215P106 597320 21825 SH DFND 26680 4402 9636 JEFFERIES FINL GROUP INC Stock 47233W109 19800855 448999 SH DFND 197371 252222 10792 JELD-WEN HLDG INC Stock 47580P103 237437 11184 SH SOLE 6594 4659 6333 JETBLUE AWYS CORP Stock 477143101 220588 29729 SH DFND 33769 13978 1145 JFROG LTD Stock M6191J100 242723 5489 SH SOLE 3249 3489 11 JOHN BEAN TECHNOLOGIES CORP Stock 477839AB0 227834 43203 SH SOLE 43000 203 43000 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 658498 11476 SH DFND 11476 0 11476 JOHNSON & JOHNSON Stock 478160104 214351369 1364909 SH DFND 1031222 165368 411067 JOHNSON CTLS INTL PLC Stock G51502105 3201129 49003 SH DFND 21302 33809 6605 JONES LANG LASALLE INC Stock 48020Q107 385107 1974 SH DFND 1440 1037 30 J P MORGAN EXCHANGE TRADED F ETF 46641Q753 23246097 558531 SH SOLE 567233 0 1352 JUNIPER NETWORKS INC Stock 48203R104 417238 11259 SH DFND 4626 7404 2616 JANUX THERAPEUTICS INC Stock 47103J105 806877 21431 SH SOLE 96000 0 0 WILEY JOHN & SONS INC Stock 968223206 760264 19938 SH DFND 25987 10258 108 KLA CORP COM 482480100 53579494 76699 SH DFND 219004 5947 17951 KADANT INC Stock 48282T104 542021 1652 SH DFND 200 1493 0 KAISER ALUMINUM CORP Equities 483007704 454573 5087 SH DFND 4086 2621 91 KAMAN CORP Stock 483548AF0 181876 30150 SH SOLE 30000 150 30000 KAYNE ANDERSON ENERGY INFRST Closed End Fund 486606106 555462 55491 SH SOLE 65768 0 47275 KB FINL GROUP INC Equities 48241A105 1508198 28965 SH SOLE 21144 8609 19068 KB HOME COM 48666K109 1993697 28134 SH DFND 13624 4986 17748 KBR INC Stock 48242W106 298111 4683 SH SOLE 3948 2502 1294 KELLANOVA Stock 487836108 11563467 201836 SH DFND 32474 13139 175024 KENNEDY-WILSON HOLDINGS INC Equities 489398107 481133 56110 SH SOLE 122677 24602 7270 KENVUE INC Equities 49177J102 13699003 638348 SH DFND 625771 94195 29036 KEURIG DR PEPPER INC Equities 49271V100 4246080 138440 SH DFND 97798 102521 4751 KEYCORP Equities 493267108 9429585 596444 SH DFND 546588 64909 489191 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1739050 11121 SH DFND 6505 6292 1475 KILROY RLTY CORP REIT 49427F108 276942 7602 SH SOLE 5120 4414 439 KIMBERLY-CLARK CORP Stock 494368103 26637956 203665 SH DFND 246147 13486 52616 KIMCO RLTY CORP Stock 49446R109 555172 28311 SH DFND 10229 20868 3863 KINDER MORGAN INC DEL Equities 49456B101 14139266 770558 SH DFND 1360574 60069 97208 KINIKSA PHARMACEUTICALS LTD Stock G5269C101 585645 29683 SH SOLE 121 29581 21 KINROSS GOLD CORP COM 496902404 534586 87192 SH SOLE 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DFND 208082 32231 40852 KT CORP Stock 48268K101 549681 39207 SH SOLE 27035 13387 23841 KYNDRYL HLDGS INC Equities 50155Q100 304926 14021 SH DFND 11254 5878 3926 KLAVIYO INC Stock 49845K101 2656646 104264 SH SOLE 104264 0 0 KRONOS BIO INC Stock 50107A104 534034 410796 SH SOLE 410796 0 0 LCI INDS Equities 50189K103 391256 3179 SH DFND 724 2703 34 LG DISPLAY CO LTD ADR 50186V102 262166 63943 SH DFND 74516 26059 19182 LSB INDS INC Stock 502160104 12161562 1385144 SH SOLE 587184 797960 1 L3HARRIS TECHNOLOGIES INC COM 502431109 11902361 55854 SH DFND 160828 9582 4719 LA Z BOY INC Equities 505336107 794609 21122 SH DFND 1336 20240 54 LABORATORY CORP AMER HLDGS COM 50540R409 15180720 69489 SH DFND 604167 4734 11376 LAKELAND FINL CORP Equities 511656100 962062 14506 SH DFND 5350 13487 647 LAM RESEARCH CORP Stock 512807108 37606406 38666 SH DFND 95036 5307 7269 LAMAR ADVERTISING CO NEW Stock 512816109 2784162 23316 SH SOLE 17534 12392 2862 LAMB WESTON HLDGS INC Equities 513272104 1869285 17548 SH DFND 5029 5661 9416 LANCASTER COLONY CORP Stock 513847103 4028806 19404 SH DFND 8846 13040 2824 LANDSTAR SYS INC Stock 515098101 1039180 5391 SH DFND 1833 4129 317 LANTHEUS HLDGS INC Stock 516544103 720801 11581 SH SOLE 975 10852 304 LAS VEGAS SANDS CORP COM 517834107 1644306 31796 SH DFND 21504 13069 14260 LATTICE SEMICONDUCTOR CORP Stock 518415104 341793 4369 SH DFND 2185 2923 247 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 142165583 5077342 SH SOLE 17285 0 5071167 LCI INDS Stock 501812AB7 226468 40190 SH SOLE 40000 190 40000 LEAR CORP Stock 521865204 476075 3286 SH SOLE 1092 2340 666 LEGACY HOUSING CORP Stock 52472M101 3880915 180340 SH SOLE 73406 106934 1 LEIDOS HOLDINGS INC Stock 525327102 1129220 8614 SH SOLE 4248 5488 1326 LENNAR CORP COM 526057104 16681229 96994 SH DFND 22542 78292 10274 LENNAR CORP Stock 526057302 414744 2690 SH DFND 1267 1443 1186 LENNOX INTL INC Stock 526107107 1259807 2578 SH SOLE 1691 1076 1142 LESLIES INC Stock 527064109 616887 94906 SH DFND 983239 48211 268 LGI HOMES INC Stock 50187T106 494804 4252 SH DFND 3148 2226 244 LI AUTO INC Stock 50202M102 323632 10688 SH SOLE 9189 3431 4512 LIBERTY BROADBAND CORP Equities 530307305 419974 7338 SH DFND 22771 1804 132 LIBERTY ENERGY INC Equities 53115L104 8440076 407340 SH DFND 7784 3305 401135 LIBERTY MEDIA CORP DEL Equities 531229789 593627 19911 SH DFND 68575 269 4792 LIBERTY MEDIA CORP DEL Stock 531229755 238197 3629 SH SOLE 1445 2559 337 LIBERTY MEDIA CORP DEL Equities 531229722 212191 4842 SH DFND 7083 659 282 LIGHT & WONDER INC Stock 80874P109 484212 4743 SH SOLE 4050 741 3890 LINCOLN ELEC HLDGS INC Stock 533900106 30210627 118269 SH DFND 984139 49727 2642 LINCOLN NATL CORP IND Equities 534187109 1429529 44781 SH DFND 62029 16429 8649 LINDE PLC Equities G54950103 70094731 151429 SH DFND 9020510 27560 45388 LITHIA MTRS INC Stock 536797103 612331 2035 SH SOLE 1450 975 450 LITTELFUSE INC Stock 537008104 306382 1264 SH SOLE 7539 501 143 LIVE NATION ENTERTAINMENT IN Stock 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22715 0 22715 LXP INDUSTRIAL TRUST REIT 529043101 196566 21791 SH DFND 26367 8941 574 LYONDELLBASELL INDUSTRIES N Equities N53745100 11702129 114413 SH DFND 25980 12848 88893 LATHAM GROUP INC Stock 51819L107 76824 19400 SH DFND 23238 9700 0 LEVI STRAUSS & CO NEW Stock 52736R102 305247 15270 SH SOLE 50285 0 0 LEXICON PHARMACEUTICALS INC Stock 528872302 54028 22512 SH SOLE 101314 0 0 LISTED FD TR ETF 53656G498 311320 7952 SH SOLE 17804 0 0 M & T BK CORP Equities 55261F104 3835773 26372 SH DFND 23906 12725 5474 M D C HLDGS INC COM 552676108 407356 6475 SH DFND 3029 4061 1377 MDU RES GROUP INC COM 552690109 1435502 56972 SH SOLE 294156 13152 1520 MGIC INVT CORP WIS Stock 552848103 200858 8983 SH DFND 4736 4757 3374 MVB FINL CORP COM 553810102 704922 31601 SH DFND 242450 305 80 M/I HOMES INC Equities 55305B101 1739197 12761 SH DFND 2151 11365 193 MACERICH CO Stock 554382101 488843 28372 SH DFND 37886 14787 1995 MACOM TECH SOLUTIONS HLDGS I Stock 55405Y100 1936555 20248 SH SOLE 3896 17132 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50000 PIMCO ETF TR ACTIVE BD ETF 72201R775 560897 6106 SH DFND 10699 0 0 PIMCO DYNAMIC INCOME FD EX TD BD 72201Y101 756315 39216 SH SOLE 41497 0 36200 PIMCO ETF TR EX TD BD 72201R833 33275360 330965 SH DFND 349785 0 59207 PIMCO ETF TR EX TD BD 72201R874 12977652 260066 SH DFND 261672 0 5390 PIMCO ETF TR ETF 72201R817 5752164 59887 SH DFND 523186 0 17522 PIMCO ETF TR ETF 72201R643 7144700 72453 SH DFND 72473 0 0 PIMCO ETF TR ETF 72201R866 5022383 95721 SH SOLE 96265 0 750 PIMCO ETF TR EX TD BD 72201R718 4878978 51432 SH SOLE 1053068 0 2800 PIMCO MUN INCOME FD II Closed End Fund 72200W106 153313 17956 SH SOLE 41425 0 0 PINNACLE FINL PARTNERS INC Stock 72346Q104 2748064 31999 SH SOLE 5055 28405 1276 PINNACLE WEST CAP CORP Equities 723484101 1654931 22149 SH DFND 54907 2469 3989 PINTEREST INC Stock 72352L106 570184 16446 SH DFND 7823 11255 1849 PIONEER NAT RES CO Equities 723787107 35760035 136228 SH DFND 1078329 11953 22543 PIPER SANDLER COMPANIES Stock 724078100 2913943 14681 SH DFND 1906 13364 328 PITNEY BOWES INC Equities 724479100 59376 13713 SH DFND 20209 4866 49 PLANET LABS PBC Stock 72703X106 33288 13054 SH SOLE 12129 2441 8371 PLAYA HOTELS & RESORTS NV Stock N70544106 1182847 121943 SH SOLE 121943 0 121943 PLAYTIKA HLDG CORP Stock 72815L107 93750 13298 SH SOLE 11321 1977 11321 PLEXUS CORP Equities 729132100 823985 8690 SH DFND 442 8326 131 PLUG POWER INC Stock 72919P202 1321631 384195 SH DFND 227490 158515 50561 PLYMOUTH INDL REIT INC Stock 729640102 796657 35407 SH SOLE 220 35187 220 PNC FINL SVCS GROUP INC Equities 693475105 19159578 118563 SH DFND 114238 60813 20880 PNM RES INC Stock 69349H107 1673876 44471 SH SOLE 42813 1850 42268 POLARIS INC Stock 731068102 5652185 56454 SH DFND 4992 53325 375 POOL CORP Stock 73278L105 1453971 3603 SH DFND 2367 2010 269 POPULAR INC Stock 733174700 512419 5817 SH SOLE 5198 1747 3322 PORTLAND GEN ELEC CO Stock 736508847 1905391 45366 SH DFND 4833 42020 1082 POSCO HOLDINGS INC Stock 693483109 1313364 16748 SH SOLE 13633 3480 12693 POST HLDGS INC Stock 737446104 2591319 24382 SH SOLE 17454 7229 9969 POTLATCHDELTIC CORPORATION Stock 737630103 1092792 23241 SH SOLE 3939 20304 1377 POWELL INDS INC Equities 739128106 11436155 80367 SH DFND 1022 163 79733 POWER INTEGRATIONS INC Stock 739276103 376665 5264 SH SOLE 3459 2226 2328 PPL CORP Equities 69351T106 923441 33537 SH DFND 36593 15186 2424 PRA GROUP INC Stock 69354N106 970429 37220 SH DFND 266321 2402 59 PRECIGEN INC Stock 74017N105 73610 50765 SH DFND 1681820 0 0 PREMIER INC Stock 74051N102 1818006 82263 SH DFND 76002 8171 71120 PRESTIGE CONSMR HEALTHCARE I Equities 74112D101 435710 6005 SH DFND 4482 3173 304 PRICE T ROWE GROUP INC Stock 74144T108 8925370 74401 SH DFND 160735 7825 22636 PRICESMART INC Equities 741511109 384300 4575 SH DFND 6504 652 617 PRIMERICA INC Stock 74164M108 920544 3639 SH SOLE 516 3265 116 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 2348356 129386 SH DFND 129386 0 3500 PRINCIPAL FINANCIAL GROUP IN Stock 74251V102 2399420 27806 SH DFND 9205 7145 16615 PRIVIA HEALTH GROUP INC Equities 74276R102 298336 15229 SH DFND 3427 13036 178 PROCORE TECHNOLOGIES INC Stock 74275K108 2855106 34746 SH SOLE 16259 26131 632 PROCTER AND GAMBLE CO Stock 742718109 1020429390 6279249 SH DFND 844827 142721 5588757 PROFIRE ENERGY INC COM 74316X101 22484 12153 SH SOLE 12153 0 12153 PROGRESS SOFTWARE CORP Equities 743312100 351053 6585 SH DFND 1692 5495 69 PROGRESSIVE CORP Equities 743315103 22108852 106729 SH DFND 2664221 29005 24207 PROGYNY INC Stock 74340E103 294289 7714 SH SOLE 7485 434 6905 PROLOGIS INC. Stock 74340W103 27430767 210648 SH DFND 107014 85392 37285 PROSHARES TR ETF 74347R248 1786503 29414 SH SOLE 30679 0 27414 PROSHARES TR ETF 74348A467 32750877 322955 SH DFND 321622 1333 343 PROSHARES TR ULTRA FNCLS NEW 74347X633 409920 6000 SH SOLE 6000 0 6000 PROSHARES TR ETF 74347X831 1173414 21362 SH SOLE 10292 0 16262 PROSHARES TR ETF 74347R107 234139 3020 SH SOLE 3976 0 1520 PROSHARES TR ETF 74347B201 340019 10316 SH SOLE 10316 0 10316 PROSPERITY BANCSHARES INC Stock 743606105 368675 5605 SH SOLE 4340 1328 4115 PROTAGONIST THERAPEUTICS INC Stock 74366E102 345018 11926 SH SOLE 29202 645 311 PROVIDENT FINL SVCS INC Equities 74386T105 153173 10513 SH DFND 8014 4214 3702 PRUDENTIAL FINL INC COM 744320102 16404285 139727 SH DFND 150258 17464 86266 PRUDENTIAL PLC Equities 74435K204 337000 17488 SH SOLE 8876 9974 5363 PTC INC Equities 69370C100 1027667 5440 SH SOLE 5907 3227 388 PUBLIC STORAGE COM 74460D109 7751378 26722 SH DFND 57110 3938 5872 PUBLIC SVC ENTERPRISE GRP IN Equities 744573106 5678134 85032 SH DFND 421374 24826 40236 PULTE GROUP INC COM 745867101 2853742 23654 SH DFND 19978 9132 8763 PURE STORAGE INC Stock 74624M102 497700 9573 SH DFND 11325 3023 1764 PVH CORPORATION Stock 693656100 588453 4185 SH SOLE 1511 3055 408 PIERIS PHARMACEUTICALS INC Stock 720795103 1886 10300 SH SOLE 25811 0 0 PLAINS ALL AMERN PIPELINE L Master Limited Partnership 726503105 450993 25683 SH DFND 26572 15183 0 PRAXIS PRECISION MEDICINES I Stock 74006W207 260006 4261 SH SOLE 8188 0 0 PRELUDE THERAPEUTICS INC Stock 74065P101 154050 32500 SH DFND 0 32500 0 QORVO INC Stock 74736K101 903710 7870 SH SOLE 4807 4189 1884 QUAKER HOUGHTON COM 747316107 2475019 12059 SH DFND 1868 10660 573 QUALCOMM INC Stock 747525103 73478230 434260 SH DFND 325035 115041 69343 QUANEX BLDG PRODS CORP Equities 747619104 9114773 237179 SH DFND 95586 1083 234258 QUANTA SVCS INC Stock 74762E102 11776641 45328 SH DFND 349562 8392 1498 QUANTUMSCAPE CORP COM 74767V109 90248 14337 SH DFND 15816 637 10429 QUEST DIAGNOSTICS INC Stock 74834L100 4071973 30480 SH DFND 22307 5526 19809 RBC BEARINGS INC Stock 75524B104 2797397 10347 SH SOLE 1579 9152 579 RLI CORP Stock 749607107 426576 2872 SH SOLE 1147 2077 128 RADIAN GROUP INC Stock 750236101 326064 9742 SH DFND 7758 3147 4749 RADNET INC Stock 750491102 19432565 399354 SH DFND 170074 229299 27 RALPH LAUREN CORP Equities 751212101 886822 4723 SH SOLE 2864 1929 2628 RAMBUS INC DEL Stock 750917106 847167 13706 SH SOLE 3553 10634 2268 RANGE RES CORP Stock 75281A109 282151 8195 SH SOLE 6410 4380 452 RANPAK HOLDINGS CORP Stock 75321W103 855886 108753 SH SOLE 102539 6214 102539 RAPID7 INC Stock 753422104 1294458 26396 SH DFND 5101 22687 1399 RAYMOND JAMES FINL INC Equities 754730109 2338272 18208 SH DFND 29570 6188 530 RAYONIER INC REIT 754907103 1214664 37253 SH SOLE 185139 1193 7865 RB GLOBAL INC Equities 74935Q107 855082 11226 SH SOLE 4733 8058 1567 READY CAPITAL CORP Stock 75574U101 307731 33705 SH SOLE 115403 8941 1135 REALTY INCOME CORP Equities 756109104 3497256 64673 SH DFND 37689 25446 23642 RED ROCK RESORTS INC Stock 75700L108 601190 10050 SH SOLE 8124 1926 8124 REDFIN CORP Stock 75737F108 134376 20207 SH DFND 12257 8734 10155 REDWOOD TRUST INC Stock 758075402 85454 13415 SH DFND 8528 7255 3103 REGAL REXNORD CORPORATION COM 758750103 601797 3342 SH DFND 13300 2438 375 REGENCY CTRS CORP Stock 758849103 446933 7373 SH SOLE 3568 4988 428 REGENERON PHARMACEUTICALS COM 75886F107 14382964 14944 SH DFND 87583 3193 4429 REGIONS FINANCIAL CORP NEW Equities 7591EP100 9645412 458416 SH DFND 25054 44840 404477 REINSURANCE GRP OF AMERICA I Stock 759351604 6517638 33792 SH SOLE 54312 15933 891 RELIANCE STEEL & ALUMINUM CO Equities 759509102 6572350 19667 SH SOLE 62416 1673 268 RELX PLC Stock 759530108 2732827 63128 SH DFND 34789 37428 17871 RENAISSANCERE HLDGS LTD Stock G7496G103 3351997 14262 SH SOLE 3497 7253 6456 RENEW ENERGY GLOBAL PLC Stock G7500M104 186612 31102 SH DFND 119955 0 7642 RENTOKIL INITIAL PLC Stock 760125104 871750 28914 SH SOLE 5899 23716 4091 REPLIGEN CORP COM 759916109 746092 4059 SH DFND 3630 1156 1633 REPUBLIC BANCORP INC KY Stock 760281204 695722 13642 SH SOLE 13479 163 13479 REPUBLIC SVCS INC Equities 760759100 4155502 21682 SH DFND 14606 8897 7310 RESIDEO TECHNOLOGIES INC Stock 76118Y104 289777 12925 SH DFND 9871 7263 943 RESMED INC Stock 761152107 1712501 8647 SH DFND 4103 5275 2196 RESTAURANT BRANDS INTL INC Equities 76131D103 1258276 15837 SH SOLE 13245 4476 8617 REVOLVE GROUP INC Stock 76156B107 339121 16019 SH SOLE 18285 1046 11097 REVVITY INC Stock 714046109 2348300 22365 SH DFND 16705 10895 4405 REXFORD INDL RLTY INC REIT 76169C100 2294685 45620 SH DFND 269950 2883 2497 REYNOLDS CONSUMER PRODS INC Stock 76171L106 329467 11536 SH SOLE 10222 1663 9327 RGC RES INC COM 74955L103 505824 24997 SH SOLE 3463708 0 436 RH Stock 74967X103 701743 2015 SH DFND 1792 585 866 RING ENERGY INC Stock 76680V108 269626 137565 SH SOLE 136622 3109 131480 RINGCENTRAL INC Stock 76680R206 299840 8631 SH SOLE 7859 793 7759 RIO TINTO PLC Stock 767204100 3812318 59730 SH DFND 50490 32318 9816 RIVIAN AUTOMOTIVE INC Equities 76954A103 459835 41994 SH DFND 44626 8890 22685 RLJ LODGING TR REIT 74965L101 602594 50981 SH SOLE 40316 10728 40116 ROBERT HALF INC. COM 770323103 2687536 33895 SH SOLE 47320 13339 5559 ROBINHOOD MKTS INC Stock 770700102 430660 21394 SH SOLE 22712 6061 8760 ROBLOX CORP Stock 771049103 828429 21698 SH DFND 39216 3626 5502 ROCKET COS INC Stock 77311W101 167673 11524 SH SOLE 20307 6626 3711 ROCKWELL AUTOMATION INC Equities 773903109 7886298 27108 SH DFND 31066 5599 7689 ROGERS COMMUNICATIONS INC Equities 775109200 422323 10301 SH DFND 12239 3012 1076 ROKU INC Stock 77543R102 1733800 27401 SH DFND 3994 2547 23054 ROLLINS INC Equities 775711104 1778883 38446 SH DFND 21990 24572 4832 ROPER TECHNOLOGIES INC Equities 776696106 31628421 56395 SH DFND 290190 6937 8820 ROSS STORES INC Stock 778296103 8644663 60909 SH DFND 54688 10133 36479 ROYAL BK CDA Equities 780087102 3416160 33862 SH DFND 67236 7152 7272 ROYAL CARIBBEAN GROUP Equities V7780T103 3756660 27021 SH DFND 18718 13711 5701 ROYAL GOLD INC Stock 780287108 2215764 18190 SH SOLE 16997 4867 9259 ROYALTY PHARMA PLC Stock G7709Q104 1106362 36427 SH DFND 123757 7781 2239 RPC INC Stock 749660106 119552 15446 SH DFND 8522 11263 138 RPM INTL INC COM 749685103 10588035 89011 SH DFND 12186 82102 1667 RTX CORPORATION Equities 75513E101 53115422 539065 SH DFND 1438072 63770 192965 RYAN SPECIALTY HOLDINGS INC Stock 78351F107 240647 4336 SH SOLE 4686 104 3459 RYDER SYS INC Stock 783549108 544873 4533 SH SOLE 2718 2238 1593 RYMAN HOSPITALITY PPTYS INC REIT 78377T107 872656 7548 SH SOLE 12026 523 2044 RAFAEL HLDGS INC Stock 75062E106 84326 49027 SH DFND 821 48527 0 SELECT SECTOR SPDR TR EX TRD EQ FD 81369Y860 596214 15070 SH DFND 22671 5128 108 RIMINI STR INC DEL Stock 76674Q107 209047 64125 SH DFND 0 64125 0 SAP SE COM 803054204 11374391 58322 SH DFND 81514 27063 14223 SBA COMMUNICATIONS CORP NEW Equities 78410G104 3434854 15851 SH DFND 5613 11221 3079 SEI INVTS CO Stock 784117103 1002213 13939 SH SOLE 24946 3061 491 SJW GROUP Equities 784305104 88267339 1559769 SH DFND 1559403 508 808362 SSR MINING IN Stock 784730103 161946 30837 SH DFND 2316 5673 24333 S&P GLOBAL INC Equities 78409V104 69601053 163594 SH DFND 451997 72207 14112 SPDR SER TR S&P OILGAS EXP 78468R556 5813154 37521 SH DFND 328699 304 214 SABRA HEALTH CARE REIT INC Stock 78573L106 161332 10923 SH DFND 10130 4088 2971 SAFEHOLD INC Stock 78646V107 2729750 132512 SH DFND 127180 5332 7037 SAIA INC Stock 78709Y105 417105 713 SH SOLE 389 371 229 SALESFORCE INC Stock 79466L302 108554950 360429 SH DFND 3773540 59305 93588 SAMSARA INC Stock 79589L106 2354959 62317 SH DFND 62470 54 54 SANMINA CORPORATION Stock 801056102 228954 3682 SH DFND 2364 2027 535 SANOFI Equities 80105N105 5249251 108020 SH DFND 804700 28491 22926 SAREPTA THERAPEUTICS INC Stock 803607100 221635 1712 SH SOLE 863 1058 263 SASOL LTD Stock 803866300 215594 27605 SH SOLE 22667 5148 22067 SCHLUMBERGER LTD Stock 806857108 11267835 206196 SH DFND 171986 73755 30675 SCHNEIDER NATIONAL INC Stock 80689H102 1167110 51551 SH SOLE 7320 46947 1180 SCHWAB STRATEGIC TR ETF 808524698 1310725 29454 SH SOLE 183855 0 18 SCHWAB STRATEGIC TR ETF 808524706 13168508 521525 SH DFND 557035 9413 19295 SCHWAB STRATEGIC TR Equities 808524730 280986 10136 SH DFND 18526 0 348 SCHWAB STRATEGIC TR Equities 808524755 1383613 38866 SH DFND 147403 0 9310 SCHWAB STRATEGIC TR EX TRD EQ FD 808524748 292072 8237 SH DFND 17235 0 12 SCHWAB STRATEGIC TR Equities 808524771 10048311 149108 SH DFND 152560 0 10730 SCHWAB STRATEGIC TR Equities 808524763 6510723 114168 SH DFND 114317 0 10203 SCHWAB STRATEGIC TR ETF 808524854 665420 13562 SH SOLE 40055 0 9 SCHWAB STRATEGIC TR ETF 808524672 506306 20870 SH SOLE 20870 0 20870 SCHWAB STRATEGIC TR Equities 808524805 85993995 2203850 SH DFND 661242 1079 1798613 SCHWAB STRATEGIC TR ETF 808524888 313560 8763 SH DFND 17666 0 257 SCHWAB STRATEGIC TR ETF 808524862 287668 5967 SH DFND 8513 0 2721 SCHWAB STRATEGIC TR EX TRD EQ FD 808524409 20750134 273792 SH DFND 255502 0 35032 SCHWAB STRATEGIC TR EX TRD EQ FD 808524797 90587770 1124400 SH DFND 1366147 0 1084008 SCHWAB STRATEGIC TR Equities 808524870 164590880 3155896 SH DFND 3134810 0 44837 SCHWAB STRATEGIC TR EX TRD EQ FD 808524102 24012539 393328 SH DFND 411537 0 78586 SCHWAB STRATEGIC TR Equities 808524201 339692589 5475303 SH DFND 645116 0 5199707 SCHWAB STRATEGIC TR EX TRD EQ FD 808524607 94121687 1911857 SH DFND 1859980 0 1826028 SCHWAB STRATEGIC TR Equities 808524300 73489616 793684 SH DFND 455751 0 379692 SCHWAB STRATEGIC TR ETF 808524722 2392626 47220 SH DFND 1060813 0 443 SCHWAB STRATEGIC TR ETF 808524839 3314605 72057 SH DFND 72645 0 4178 SCIENCE APPLICATIONS INTL CO Stock 808625107 1114182 8545 SH SOLE 3917 1061 6671 SCOTTS MIRACLE-GRO CO Stock 810186106 272775 3657 SH DFND 3165 1223 1281 SCRIPPS E W CO OHIO Stock 811054402 362180 92158 SH SOLE 231740 61571 23 SEA LTD Equities 81141R100 422806 7878 SH SOLE 4936 4618 569 SEABOARD CORP DEL Stock 811543107 4390979 1362 SH SOLE 3 1359 3 SEACOR MARINE HLDGS INC Stock 78413P101 4900801 351564 SH DFND 174588 176976 38372 SEADRILL 2021 LTD Stock G7997W102 358890 7135 SH SOLE 5799 3710 345 SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103 2905561 31223 SH DFND 6296 8463 20700 SEALED AIR CORP NEW Equities 81211K100 636566 17112 SH DFND 18241 7742 454 SELECT MED HLDGS CORP Equities 81619Q105 1896467 62901 SH DFND 61109 2585 58994 SELECT SECTOR SPDR TR ETF 81369Y886 4111061 62622 SH DFND 446923 0 21126 SELECT SECTOR SPDR TR Stock 81369Y803 19009692 91331 SH DFND 360434 600 39685 SELECTIVE INS GROUP INC Stock 816300107 713207 6533 SH SOLE 548 6092 210 SEMLER SCIENTIFIC INC Stock 81684M104 20499255 701789 SH SOLE 702144 57 492 SEMPRA COM 816851109 8623829 119978 SH DFND 126014 22393 11555 SENECA FOODS CORP NEW Stock 817070501 208994 3673 SH SOLE 2552 1918 496 SENSIENT TECHNOLOGIES CORP Equities 81725T100 675709 9766 SH DFND 6844 5869 209 SERVICE CORP INTL COM 817565104 3032698 40992 SH DFND 23870 23018 8735 SERVICE PPTYS TR Stock 81761L102 157986 23302 SH DFND 10998 13979 6658 SERVICENOW INC Stock 81762P102 65480104 85887 SH DFND 164704 30951 9839 SERVISFIRST BANCSHARES INC Stock 81768T108 220651 3325 SH DFND 1784 2198 79 SHAKE SHACK INC Equities 819047101 500280 4809 SH DFND 2804 3083 21 SHELL PLC COM 780259305 21786914 324644 SH DFND 275734 77712 66369 SHERWIN WILLIAMS CO Equities 824348106 26915682 77490 SH DFND 443956 7682 6593 SHINHAN FINANCIAL GROUP CO L Equities 824596100 1419749 40004 SH SOLE 34115 13681 18485 SHOCKWAVE MED INC Stock 82489T104 767835 2358 SH DFND 2343 876 65 SHOE CARNIVAL INC Stock 824889109 200129 5462 SH SOLE 4775 3066 46 SHOPIFY INC COM 82509L107 5109425 66216 SH DFND 102834 18739 21940 SHUTTERSTOCK INC Stock 825690100 302930 6613 SH DFND 29435 3638 183 SIGNET JEWELERS LIMITED Stock G81276100 2682382 26805 SH DFND 1514913 10268 8536 SILICON LABORATORIES INC Stock 826919102 1935464 13467 SH SOLE 249790 11640 924 SIMON PPTY GROUP INC NEW Stock 828806109 5102963 32610 SH DFND 18297 14315 10790 SIMPLY GOOD FOODS CO Equities 82900L102 869925 25563 SH DFND 3586 23004 870 SIMPSON MFG INC Stock 829073105 2614403 12742 SH DFND 8024 5080 7030 SIRIUS XM HOLDINGS INC COM 82968B103 204150 52688 SH DFND 51359 18230 20084 SITEONE LANDSCAPE SUPPLY INC Stock 82982L103 2078977 11911 SH SOLE 2905 9548 1484 SIX FLAGS ENTMT CORP NEW Equities 83001A102 606780 23054 SH DFND 55470 4636 123 SIXTH STREET SPECIALTY LENDI Stock 83012A109 12004493 560172 SH SOLE 21734 30 549564 SK TELECOM LTD Stock 78440P306 250721 11629 SH SOLE 7790 4024 7294 SKECHERS U S A INC Stock 830566105 745472 12169 SH DFND 10916 1461 10310 SKILLZ INC Stock 83067L208 112075 17269 SH SOLE 17269 0 17269 SKYLINE CHAMPION CORPORATION Stock 830830105 16357455 192418 SH SOLE 86351 111787 210 SKYWORKS SOLUTIONS INC Equities 83088M102 3371994 31130 SH DFND 83936 6137 4557 SL GREEN RLTY CORP Stock 78440X887 745553 13523 SH DFND 11028 7909 140 SM ENERGY CO Equities 78454L100 3392742 68059 SH DFND 109952 23830 23817 SMARTSHEET INC Stock 83200N103 239316 6216 SH DFND 5997 673 4757 SMITH & NEPHEW PLC Stock 83175M205 424323 16732 SH DFND 11364 8634 4249 SNAP INC Stock 83304A106 2756578 240120 SH DFND 237839 3049 78891 SNAP ON INC Stock 833034101 1838852 6208 SH DFND 4762 3354 682 SNOWFLAKE INC Stock 833445109 7089611 43872 SH DFND 1073925 3218 21864 SOFI TECHNOLOGIES INC Stock 83406F102 4067756 557227 SH DFND 554954 4434 14986 SOLAREDGE TECHNOLOGIES INC Stock 83417M104 513752 7238 SH DFND 12152 3668 147 SONOCO PRODS CO Stock 835495102 1040842 17999 SH SOLE 36586 3608 1290 SONOS INC Equities 83570H108 387470 20329 SH DFND 38935 4218 3590 SONY GROUP CORP Equities 835699307 11712178 136697 SH DFND 45388 107824 17768 SOUTHERN CO Equities 842587107 8714972 121295 SH DFND 140265 33101 42912 SOUTHERN COPPER CORP COM 84265V105 1892592 17764 SH DFND 15142 8366 2348 SOUTHSTATE CORPORATION EX TRD EQ FD 840441109 1114959 13117 SH SOLE 4307 10824 157 SOUTHWEST AIRLS CO Equities 844741108 1221436 41854 SH DFND 125027 14424 2802 SOUTHWEST GAS HLDGS INC Stock 844895102 381325 5009 SH SOLE 3393 2751 449 SOUTHWESTERN ENERGY CO Stock 845467109 645320 85135 SH SOLE 75597 18688 58789 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2756880 65468 SH DFND 335463 0 27687 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3243958 34566 SH SOLE 38789 1174 16759 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8440657 91946 SH DFND 98153 0 86153 SPDR SER TR BLOOMBERG 3-12 M 78468R523 10959973 110239 SH SOLE 110315 0 110074 SPDR SER TR BBG CONV SEC ETF 78464A359 320281 4385 SH DFND 7246 0 63 SPDR SER TR BLOOMBERG INVT 78468R200 768449 24925 SH DFND 97255 0 3784 SSGA ACTIVE ETF TR ETF 78467V848 14333995 364108 SH DFND 205675 0 328066 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10341422 241509 SH DFND 241001 507 9284 SPDR SER TR DJ REIT ETF 78464A607 226861 2407 SH DFND 3857 0 212 WORLD GOLD TR SPDR GLD MINIS 98149E303 22892031 519683 SH DFND 1348498 0 263804 SPDR GOLD TR ETF 78463V107 78781849 382450 SH DFND 390753 86 87156 SPDR INDEX SHS FDS ETF 78463X889 23212060 647654 SH SOLE 144615 0 589577 SPDR INDEX SHS FDS ETF 78463X871 6145192 189199 SH SOLE 189266 0 189066 SPDR INDEX SHS FDS ETF 78463X509 71963335 1988487 SH SOLE 1988834 0 1987942 SPDR SER TR PORTFOLIO INTRMD 78464A375 1619755 49557 SH DFND 49687 0 49297 SPDR INDEX SHS FDS ETF 78463X848 919559 32379 SH SOLE 250000 0 0 SPDR INDEX SHS FDS ETF 78470E106 3901140 93807 SH SOLE 2290797 0 0 SPDR INDEX SHS FDS ETF 78470E205 1649434 52596 SH SOLE 451369 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 15924092 109346 SH DFND 109882 0 22308 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5082170 107446 SH DFND 352756 0 58938 SPDR SER TR PORTFOLI S&P1500 78464A805 38350762 597829 SH SOLE 438736 0 593538 SPDR SER TR Equities 78464A409 5618464 76807 SH SOLE 102197377 0 7987 SPDR SER TR PORTFOLIO S&P600 78468R853 4179782 97106 SH DFND 98207 0 95103 SPDR SER TR ETF 78464A656 23050311 899700 SH SOLE 911230 0 122973 SPDR SER TR PORTFOLIO S&P400 78464A847 4347090 81497 SH DFND 81520 0 81411 SPDR SER TR Equities 78464A854 5356955 87063 SH SOLE 89147 0 86131 SPDR SER TR S&P 400 MDCP GRW 78464A821 700064 8430 SH SOLE 403 0 8172 SPDR S&P 500 ETF TR Equities 78462F103 967967400 2050041 SH DFND 1750494 6514 723988 SPDR SER TR SPDR S&P 500 ETF 78468R796 5759218 134561 SH DFND 181812 0 2865 SPDR SER TR Equities 78464A508 155167391 3097153 SH DFND 7032371 0 3045467 SPDR SER TR S&P 600 SMCP VAL 78464A300 69706110 840141 SH SOLE 848661 0 719822 SPDR SER TR Equities 78464A201 414020 4742 SH SOLE 8891 0 0 SPDR SER TR S&P BIOTECH 78464A870 5715492 60230 SH DFND 65507 2357 46545 SPDR SER TR ETF 78464A797 217460 4617 SH SOLE 9113 0 0 SPDR SER TR DIVID ETF 78464A763 7967693 60709 SH DFND 131587 0 26020 SPDR INDEX SHS FDS ETF 78463X541 4217602 72803 SH SOLE 71351 2200 0 SPDR S&P MIDCAP 400 ETF TR EX TRD EQ FD 78467Y107 50160995 90171 SH DFND 326035 20 37455 SPDR SER TR S&P METALS MNG 78464A755 366129 6074 SH SOLE 6664 0 5083 SPDR SER TR S&P REGL BKG 78464A698 3551236 70629 SH DFND 70029 600 775 SPDR SER TR ETF 78468R101 70536788 2439031 SH SOLE 2444360 0 2433744 SPDR SER TR Equities 78464A284 1372553 54259 SH DFND 11336 1154 46594 SPDR SER TR PORTFOLIO AGRGTE 78464A649 216999224 8583830 SH SOLE 19232 0 8578498 SPDR SER TR ETF 78464A516 200671 9023 SH SOLE 20699 0 74 SPIRE INC Stock 84857L101 1688920 27520 SH SOLE 26485 1138 26155 SPIRIT AEROSYSTEMS HLDGS INC Stock 848574109 4252991 117909 SH SOLE 293765 80923 2092 SPOTIFY TECHNOLOGY S A Stock L8681T102 8773907 31170 SH DFND 7389 2204 28535 SPOTIFY USA INC Stock 84921RAB6 27595 15015 SH SOLE 15000 15 15000 SPROTT PHYSICAL GOLD TR CE OTH 85207H104 744955 42422 SH DFND 34195 0 34902 SPROTT PHYSICAL SILVER TR CE OTH 85207K107 782992 89769 SH SOLE 182137 0 61185 SPROUTS FMRS MKT INC Equities 85208M102 552850 8574 SH SOLE 4583 4491 3213 SPS COMM INC Equities 78463M107 454477 2458 SH DFND 1734 1115 650 SPX TECHNOLOGIES INC Stock 78473E103 401157 3258 SH DFND 6549 1059 1583 SS&C TECHNOLOGIES HLDGS INC Stock 78467J100 3810973 59204 SH SOLE 31924 42175 7332 STAAR SURGICAL CO Stock 852312305 261759 6838 SH DFND 5083 2561 2930 STAG INDL INC Stock 85254J102 616278 16044 SH SOLE 14385 7241 3003 STANDEX INTL CORP Stock 854231107 10014179 54957 SH DFND 416 8865 45807 STANLEY BLACK & DECKER INC Equities 854502101 1635215 16698 SH DFND 10050 6104 5995 STAR HLDGS Stock 85512G106 248607 19242 SH SOLE 67579 309 1135 STARBUCKS CORP COM 855244109 34022612 372557 SH DFND 2091205 48051 67270 STARWOOD PPTY TR INC Stock 85571B105 891760 43864 SH SOLE 130527 16637 2459 STATE STR CORP Stock 857477103 3744113 48612 SH DFND 53630 15917 9419 STEEL DYNAMICS INC Equities 858119100 14297765 96449 SH DFND 65445 31930 1258 STELLANTIS N.V Equities N82405106 1754062 61989 SH DFND 53864 14584 41038 STERICYCLE INC Stock 858912108 2422385 45922 SH DFND 66571 14071 13790 STERIS PLC Stock G8473T100 16170856 71926 SH SOLE 67809 5101 1009 STERLING INFRASTRUCTURE INC Stock 859241101 287766 2609 SH SOLE 586 2032 546 STIFEL FINL CORP Stock 860630102 3020110 38635 SH SOLE 5812 34478 1631 STMICROELECTRONICS N V Stock 861012102 1446648 33456 SH DFND 27637 12722 14486 STOCK YDS BANCORP INC Stock 861025104 935471 19126 SH SOLE 19007 124 18987 STRIDE INC Stock 86333M108 7957979 126217 SH DFND 1791 793 124312 STRIDE INC Stock 86333MAA6 55415 21021 SH SOLE 21000 21 21000 STRYKER CORPORATION Stock 863667101 78837672 220256 SH DFND 390699 17694 29636 SUMITOMO MITSUI FINL GROUP I Equities 86562M209 4083353 346928 SH DFND 492524 88924 214215 SUMMIT HOTEL PPTYS INC REIT 866082100 128278 19705 SH DFND 10953 14242 38 SUN CMNTYS INC Stock 866674104 3867142 30076 SH SOLE 13422 22847 1438 SUN LIFE FINANCIAL INC. Equities 866796105 1245532 22820 SH DFND 896931 9795 6347 SUNCOKE ENERGY INC Stock 86722A103 148164 13147 SH DFND 4557 10212 557 SUNCOR ENERGY INC NEW Stock 867224107 1190043 31885 SH DFND 37383 8799 11486 SUNNOVA ENERGY INTL INC. Stock 86745K104 70532 11506 SH SOLE 10266 1309 10016 SUNPOWER CORP Stock 867652406 75738 25246 SH SOLE 23123 2873 21129 SUNRUN INC COM 86771W105 261504 19842 SH DFND 19727 3927 11784 SUPER GROUP SGHC LIMITED Stock G8588X103 11525956 3340857 SH SOLE 3340857 0 3340857 SUPER MICRO COMPUTER INC Equities 86800U104 2829094 2801 SH DFND 2515 1053 484 SUPERNUS PHARMACEUTICALS INC Equities 868459108 208855 6123 SH DFND 4096 2803 2088 SUZANO S A Equities 86959K105 170383 13332 SH SOLE 12466 1749 10068 SWEETGREEN INC Stock 87043Q108 1399676 55392 SH DFND 73192 281 43903 SYLVAMO CORP Equities 871332102 210436 3416 SH DFND 1849 2010 567 SYNCHRONY FINANCIAL COM 87165B103 5828589 135163 SH DFND 49192 81912 38860 SYNOPSYS INC Stock 871607107 23595309 41286 SH DFND 72640 15934 2654 SYNOVUS FINL CORP Stock 87161C501 347601 8677 SH SOLE 3731 6115 737 SYSCO CORP Equities 871829107 10127897 126216 SH DFND 388399 18145 42349 SYSTEM1 INC Stock 87200P109 1957675 998814 SH SOLE 998814 0 0 SYSTEM1 INC Stock 87200P117 5075 35000 SH SOLE 295881 0 0 SANGAMO THERAPEUTICS INC Stock 800677106 6702 10000 SH SOLE 24600 0 0 SEAWORLD ENTMT INC Stock 81282V100 241983 4305 SH SOLE 3452 876 3343 SHENANDOAH TELECOMMUNICATION Stock 82312B106 10977511 631963 SH SOLE 630311 1807 0 SOLID POWER INC Stock 83422N105 42173 20845 SH SOLE 46274 6505 0 STAGWELL INC Stock 85256A109 584835 94025 SH SOLE 94025 0 0 STREAMLINE HEALTH SOLUTIONS Stock 86323X106 144000 300000 SH SOLE 300000 0 0 TD SYNNEX CORPORATION Stock 87162W100 1205080 10655 SH DFND 6910 5294 5115 TJX COS INC NEW COM 872540109 124458251 1228204 SH DFND 1015798 152247 196888 T-MOBILE US INC COM 872590104 15111476 92582 SH DFND 360759 22516 20640 TAIWAN SEMICONDUCTOR MFG LTD Equities 874039100 56584445 415888 SH DFND 398458 51336 94169 TAKE-TWO INTERACTIVE SOFTWAR Equities 874054109 1123822 7567 SH DFND 3099 5040 1552 TAKEDA PHARMACEUTICAL CO LTD Equities 874060205 1567778 112871 SH DFND 157610 50598 37999 TANDEM DIABETES CARE INC Equities 875372203 2032232 57392 SH DFND 9838 51666 1301 TAPESTRY INC Stock 876030107 911361 19195 SH SOLE 6591 15175 733 TARGA RES CORP Stock 87612G101 2899710 25893 SH SOLE 14285 15740 5741 TARGET CORP Stock 87612E106 16928443 95963 SH DFND 251957 25126 14582 TAYLOR MORRISON HOME CORP Stock 87724P106 909921 14636 SH SOLE 10161 5689 6988 TC ENERGY CORP Stock 87807B107 955634 23772 SH SOLE 25139 10990 3488 TE CONNECTIVITY LTD Equities H84989104 5224850 35974 SH DFND 84164 19164 6731 TECHNIPFMC PLC Stock G87110105 21892820 871876 SH DFND 376656 510000 3574 TECK RESOURCES LTD Equities 878742204 784739 17142 SH DFND 13147 9386 2086 TEGNA INC Stock 87901J105 576025 38556 SH DFND 8918 31534 4185 TELEDYNE TECHNOLOGIES INC Equities 879360105 8004021 18645 SH DFND 4138 15949 350 TELEFLEX INCORPORATED Equities 879369106 8347974 36908 SH DFND 43944 22785 248 TELEFONICA S A Equities 879382208 943060 213846 SH SOLE 320501 57214 127618 TELEPHONE & DATA SYS INC Equities 879433829 267518 16699 SH DFND 2310 15107 442 TELLURIAN INC NEW COM 87968A104 13336 31272 SH SOLE 19071 0 30772 TELUS CORPORATION Equities 87971M103 772722 48265 SH SOLE 174417 5851 11718 TEMPUR SEALY INTL INC Stock 88023U101 5273976 92819 SH SOLE 119839 38543 24943 TENARIS S A Stock 88031M109 1447605 36863 SH SOLE 29241 13962 16136 TENCENT MUSIC ENTMT GROUP Stock 88034P109 408467 36503 SH SOLE 28607 8423 27240 TENET HEALTHCARE CORP Stock 88033G407 865581 8235 SH DFND 7196 2694 2999 TERADYNE INC Equities 880770102 833301 7386 SH DFND 4092 4257 1338 TEREX CORP NEW Stock 880779103 450863 7001 SH SOLE 3646 4547 540 TERRENO RLTY CORP Stock 88146M101 414975 6250 SH SOLE 2758 4540 55 TESLA INC Equities 88160R101 56606967 322275 SH DFND 2827339 81975 64762 TETRA TECH INC NEW Stock 88162G103 32223164 174453 SH SOLE 174266 755 48328 TEVA PHARMACEUTICAL INDS LTD COM 881624209 594338 42113 SH DFND 53960 20147 7323 TEXAS INSTRS INC Stock 882508104 63874429 365503 SH DFND 4318102 38636 223325 TEXAS PACIFIC LAND CORPORATI Stock 88262P102 4113513 7111 SH DFND 7255 156 6390 TEXAS ROADHOUSE INC Stock 882681109 5037028 32609 SH SOLE 8393 21346 9702 TEXTRON INC Stock 883203101 1846972 19252 SH DFND 11769 11857 2159 THE TRADE DESK INC Equities 88339J105 2730985 31240 SH DFND 29967 10380 12730 THERMO FISHER SCIENTIFIC INC Stock 883556102 104492960 179783 SH DFND 1584269 48848 20228 THOMSON REUTERS CORP. Stock 884903808 3015247 19348 SH DFND 14450 9293 4490 THOR INDS INC Stock 885160101 331008 2821 SH SOLE 2990 919 172 THOUGHTWORKS HOLDING INC Stock 88546E105 36479 14419 SH SOLE 7914 6524 7845 THREDUP INC Stock 88556E102 93254 46627 SH SOLE 46627 0 46627 TIDEWATER INC NEW Stock 88642R109 71228976 774228 SH SOLE 327121 447107 104 TILLYS INC Stock 886885102 304592 44793 SH SOLE 44793 0 44793 TILRAY BRANDS INC COM 88688T100 33250 13498 SH SOLE 11244 3119 8943 TIMKEN CO Stock 887389104 354477 4054 SH DFND 4334 885 1347 TIMOTHY PLAN U S SM CP CORE 887432342 908261 24755 SH SOLE 24755 0 24755 TKO GROUP HOLDINGS INC Stock 87256C101 215680 2496 SH SOLE 895 1815 298 TOAST INC Stock 888787108 1196659 48020 SH DFND 48891 4061 39034 TOLL BROTHERS INC Stock 889478103 2289946 17701 SH DFND 20388 3849 7785 TOOTSIE ROLL INDS INC Stock 890516107 242031 7557 SH DFND 6066 2677 2967 TOPBUILD CORP Stock 89055F103 1747607 3965 SH SOLE 8761 1103 2570 TOPGOLF CALLAWAY BRANDS CORP Equities 131193104 534936 33103 SH DFND 48344 14745 2688 TORO CO Stock 891092108 3521774 38435 SH SOLE 15449 29976 663 TORONTO DOMINION BK ONT Equities 891160509 1841046 30491 SH SOLE 31119 9900 8787 TOTALENERGIES SE Equities 89151E109 11809176 171480 SH DFND 97004 119791 24326 TOWNEBANK PORTSMOUTH VA Stock 89214P109 3292402 116336 SH SOLE 117007 510 730 TOYOTA MOTOR CORP Equities 892331307 10447028 41508 SH DFND 47394 13125 11350 TPG INC Stock 872657101 30362028 679240 SH SOLE 679240 0 679240 TPG RE FIN TR INC Stock 87266M107 489432 63398 SH SOLE 62222 1176 62222 TRACTOR SUPPLY CO Stock 892356106 33861730 129383 SH DFND 125667 9020 21846 TRADEWEB MKTS INC Stock 892672106 485760 4663 SH SOLE 769 3954 566 TRANE TECHNOLOGIES PLC COM G8994E103 25016949 83341 SH DFND 87423 44264 10682 TRANSDIGM GROUP INC COM 893641100 7417181 6023 SH DFND 7606 2487 612 TRANSOCEAN LTD COM H8817H100 567481 90327 SH SOLE 231468 4552 57891 TRANSUNION Stock 89400J107 1264751 15849 SH SOLE 3033 13920 168 TRAVELERS COMPANIES INC Equities 89417E109 15598846 67887 SH DFND 303960 11204 10159 TREX CO INC Stock 89531P105 28232517 283032 SH DFND 283924 2755 88769 TRI POINTE HOMES INC Equities 87265H109 1328241 34357 SH DFND 13937 25751 3284 TRICO BANCSHARES Stock 896095106 359340 9770 SH SOLE 247 9523 247 TRIMBLE INC Equities 896239100 3050341 47395 SH DFND 45532 24969 5620 TRINET GROUP INC Stock 896288107 1436735 10844 SH SOLE 6240 176 7191 TRINITY INDS INC Equities 896522109 318576 11439 SH DFND 7428 7317 202 TRIP COM GROUP LTD Stock 89677Q107 671911 15309 SH SOLE 11787 3731 11187 TRUIST FINL CORP Equities 89832Q109 18830366 483076 SH DFND 451843 50661 244946 TRUSTCO BK CORP N Y Equities 898349204 229041 8134 SH SOLE 7004 3761 1009 TRX GOLD CORPORATION COM 87283P109 45623 117371 SH SOLE 117371 0 117371 TURKCELL ILETISIM HIZMETLERI Stock 900111204 540925 104224 SH SOLE 98197 24104 67182 TWILIO INC Stock 90138F102 1326249 21689 SH DFND 36522 3449 7100 TYLER TECHNOLOGIES INC Equities 902252105 1739565 4093 SH DFND 1169 3136 541 TYSON FOODS INC Equities 902494103 1045022 17799 SH DFND 16294 5226 4787 ABRDN HEALTHCARE OPPORTUNITI Closed End Fund 879105104 442380 22009 SH DFND 1770 20928 0 ABRDN LIFE SCIENCES INVESTOR Mutual Fund 87911K100 212737 15608 SH SOLE 52000 0 0 MANAGED PORTFOLIO SERIES Stock 56167N720 7166405 256309 SH SOLE 256309 0 0 TRINITY PL HLDGS INC Stock 89656D101 29909 199395 SH DFND 0 199395 0 UGI CORP NEW Equities 902681105 312452 12732 SH DFND 7931 7214 2291 UMB FINL CORP Stock 902788108 258187 2968 SH DFND 1427 1692 993 US BANCORP DEL Stock 902973304 27433473 613376 SH DFND 461714 192051 250643 U S PHYSICAL THERAPY Equities 90337L108 206017 1825 SH DFND 7160 685 892 UBER TECHNOLOGIES INC Stock 90353T100 20510780 266810 SH DFND 200692 67714 37221 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 591778 24508 SH DFND 123855 0 0 UBS GROUP AG Equities H42097107 4267128 138892 SH DFND 193170 53607 53336 UDR INC Stock 902653104 4393852 117441 SH DFND 349408 10352 3987 UFP INDUSTRIES INC Stock 90278Q108 734887 5974 SH DFND 2105 4575 199 UIPATH INC Stock 90364P105 676994 29863 SH SOLE 26138 5330 22169 ULTA BEAUTY INC Equities 90384S303 3516321 6725 SH SOLE 3531 4359 521 UMH PPTYS INC REIT 903002103 7190844 442786 SH SOLE 191719 251067 5 UNDER ARMOUR INC Stock 904311107 78395 10623 SH DFND 15195 2476 317 UNDER ARMOUR INC Stock 904311206 140227 19640 SH SOLE 23186 9614 369 UNILEVER PLC Equities 904767704 7107562 141314 SH DFND 202901 44206 52760 UNION PAC CORP Stock 907818108 101488386 413295 SH DFND 310322 51236 116982 UNITED AIRLS HLDGS INC Stock 910047109 1191089 24875 SH DFND 140381 9514 3693 UNITED BANKSHARES INC WEST V COM 909907107 1462202 40689 SH SOLE 60135 21559 1254 UNITED MICROELECTRONICS CORP Stock 910873405 1576508 194871 SH SOLE 219470 61034 103526 UNITED PARCEL SERVICE INC Stock 911312106 73225202 493059 SH DFND 137389595 42121 185569 UNITED RENTALS INC COM 911363109 53643641 74507 SH DFND 220296 3651 23562 UNITED STATES ANTIMONY CORP COM 911549103 2500 10000 SH SOLE 10000 0 10000 UNITED STATES STL CORP NEW Stock 912909108 512400 12565 SH SOLE 5599 8585 1607 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 563637 9248 SH DFND 20953 0 293 UNITED THERAPEUTICS CORP DEL Equities 91307C102 1282108 5581 SH DFND 4858 1703 2349 UNITEDHEALTH GROUP INC Equities 91324P102 195983880 396184 SH DFND 31406770 69146 54702 UNITI GROUP INC Stock 91325V108 393440 66715 SH DFND 1224258 17585 1258 UNITIL CORP Stock 913259107 449950 8604 SH DFND 15351 858 748 UNITY SOFTWARE INC Stock 91332U101 886933 33207 SH SOLE 30961 3175 28512 UNIVERSAL CORP VA Stock 913456109 1064143 20579 SH DFND 134648 629 26 UNIVERSAL DISPLAY CORP Stock 91347P105 309838 1839 SH DFND 1648 744 250 UNIVERSAL HLTH SVCS INC Equities 913903100 2102289 11522 SH SOLE 10657 937 10391 UNUM GROUP Stock 91529Y106 2619088 48807 SH DFND 33068 21798 19606 URBAN EDGE PPTYS Equities 91704F104 787426 45595 SH DFND 94268 23349 797 UROGEN PHARMA LTD Stock M96088105 554475 36965 SH SOLE 334385 0 61 US FOODS HLDG CORP Stock 912008109 1899257 35191 SH DFND 52181 17920 2000 RBB FD INC ETF 74933W452 203421 4066 SH SOLE 7744 0 0 USCF ETF TR ETF 90290T882 201568 4996 SH DFND 8436 0 0 UTZ BRANDS INC Stock 918090101 201259 10914 SH SOLE 25783 583 34 V F CORP Stock 918204108 540449 35209 SH DFND 30488 16407 7496 VAIL RESORTS INC Stock 91879Q109 2868672 12874 SH DFND 6822 8340 785 VALE S A Stock 91912E105 182063 14936 SH SOLE 13710 3693 7979 VALERO ENERGY CORP Equities 91913Y100 17136665 100396 SH DFND 245262 34457 18047 VALLEY NATL BANCORP Stock 919794107 1600186 200984 SH SOLE 249620 30416 952 VALVOLINE INC Stock 92047W101 1269844 28491 SH SOLE 141995 2389 563 VANECK ETF TRUST BDC INCOME ETF 92189F411 522109 30894 SH DFND 30894 0 30894 VANECK ETF TRUST EX TRD EQ FD 92189F106 1967613 62242 SH DFND 68887 0 53463 VANECK ETF TRUST ETF 92189F643 31285872 348007 SH DFND 363081 0 43931 VANECK ETF TRUST ETF 92189F726 996558 6388 SH OTR 1157 0 5700 VANECK ETF TRUST IG FLOATING RATE 92189F486 254182 9964 SH SOLE 9964 0 9964 VANECK ETF TRUST EX TRD EQ FD 92189F676 808783 3596 SH DFND 4470 0 2118 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1548345 90972 SH SOLE 90972 0 90972 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 77652383 2675823 SH SOLE 5473 0 2672947 VANECK ETF TRUST ETF 92189H201 4945962 106342 SH SOLE 106342 0 106342 VANECK ETF TRUST Stock 92189F791 1528409 39453 SH SOLE 31803 7650 31803 VANECK ETF TRUST ETF 92189H607 656853 1953 SH SOLE 1955 0 1930 VANGUARD ADMIRAL FDS INC ETF 921932828 43696555 430508 SH DFND 430898 0 10021 VANGUARD ADMIRAL FDS INC EX TRD EQ FD 921932505 1062038 3485 SH DFND 4657 0 1645 VANGUARD ADMIRAL FDS INC ETF 921932703 2919761 16178 SH DFND 16355 0 15855 VANGUARD ADMIRAL FDS INC ETF 921932885 5672847 55071 SH DFND 129306 0 33007 VANGUARD BD INDEX FDS ETF 921937793 261775 3619 SH DFND 3771 0 3260 VANGUARD BD INDEX FDS ETF 921937835 113554900 1571843 SH DFND 5935525 0 1491974 VANGUARD BD INDEX FDS ETF 921937819 36272133 486605 SH DFND 2749261 2065 418834 VANGUARD BD INDEX FDS ETF 921937827 32322953 422973 SH DFND 959719 3779 257299 VANGUARD BD INDEX FDS ETF 92203C303 231597 4674 SH DFND 4831 0 4384 VANGUARD CHARLOTTE FDS ETF 92203J407 3061815 62534 SH DFND 248376 0 29874 VANGUARD WORLD FDS EX TRD EQ FD 92204A207 2242123 10985 SH DFND 11833 0 9565 VANGUARD SPECIALIZED FUNDS EX TRD EQ FD 921908844 99462782 547080 SH DFND 1649244 2 306795 VANGUARD WORLD FDS ETF 92204A306 13493466 102456 SH DFND 110768 440 94378 VANGUARD WORLD FD ETF 921910725 14667091 255213 SH DFND 404715 0 5220 VANGUARD WORLD FD ETF 921910733 20294435 217775 SH SOLE 365807 0 0 VANGUARD INDEX FDS Stock 922908652 89509025 525195 SH DFND 160166 17 378793 VANGUARD WORLD FDS ETF 92204A405 988734 9657 SH SOLE 12529 0 6809 VANGUARD INTL EQUITY INDEX F EX TRD EQ FD 922042775 108608423 1853310 SH DFND 1974665 517 1186989 VANGUARD INTL EQUITY INDEX F ETF 922042718 21013551 179846 SH DFND 12650952 0 121906 VANGUARD TAX-MANAGED FDS Equities 921943858 664112349 13254848 SH DFND 12350574 12993 5409826 VANGUARD INTL EQUITY INDEX F EX TRD EQ FD 922042858 97735895 2339538 SH DFND 2304096 334 1057731 VANGUARD INTL EQUITY INDEX F ETF 922042874 9570672 142235 SH DFND 409706 5706 22934 VANGUARD INTL EQUITY INDEX F ETF 922042866 2370073 31172 SH DFND 69593 0 12615 VANGUARD INTL EQUITY INDEX F ETF 922042676 1375828 33699 SH DFND 23529 1228 24537 VANGUARD INDEX FDS Stock 922908736 63319301 184510 SH DFND 175907 2659 47715 VANGUARD WORLD FDS Stock 92204A504 32922148 121701 SH DFND 124308 0 2616 VANGUARD WHITEHALL FDS EX TRD EQ FD 921946406 55604779 464279 SH DFND 275529 100 252456 VANGUARD INDEX FDS EX TRD EQ FD 922908553 62614972 727085 SH DFND 686281 680 426625 VANGUARD INDEX FDS Stock 922908751 53770093 237310 SH DFND 414104 200 136043 VANGUARD INDEX FDS Equities 922908595 9421494 36409 SH DFND 35229 0 23137 VANGUARD INDEX FDS ETF 922908629 116236308 466576 SH DFND 314880 4 297305 VANGUARD INDEX FDS ETF 922908611 44377478 231816 SH DFND 128351 493 108602 VANGUARD INDEX FDS ETF 922908769 276598277 1065444 SH DFND 906284 0 711141 VANGUARD INDEX FDS Stock 922908363 1584422493 3307620 SH DFND 2185161 22811 1270616 VANGUARD INDEX FDS Stock 922908744 82050071 504537 SH DFND 1714901 488 64653 VANGUARD INDEX FDS Equities 922908512 2932567 18903 SH DFND 24042 0 9668 VANGUARD INDEX FDS Equities 922908538 41898134 177693 SH DFND 265091 0 1662 VANGUARD INDEX FDS EX TRD EQ FD 922908637 24629486 103937 SH DFND 90924 0 82902 VANGUARD WORLD FDS Stock 92204A702 132842091 253375 SH DFND 402810 421 13208 VANGUARD SCOTTSDALE FDS ETF 92206C870 4573938 56987 SH DFND 91807 27 35999 VANGUARD WHITEHALL FDS ETF 921946794 377847 5492 SH DFND 7221 0 2910 VANGUARD INTL EQUITY INDEX F Stock 922042742 25907827 236095 SH DFND 417068 442 193163 VANGUARD SCOTTSDALE FDS Stock 92206C847 459456 7756 SH SOLE 11472 20 3638 VANGUARD MALVERN FDS ETF 922020805 16611120 346860 SH DFND 617092 0 54931 VANGUARD WORLD FD ETF 921910873 1944852 10406 SH DFND 21016 0 507 VANGUARD WORLD FD EX TRD EQ FD 921910816 97680785 340816 SH SOLE 341447 0 339717 VANGUARD SCOTTSDALE FDS ETF 92206C771 3891552 85312 SH DFND 86780 124 82660 VANGUARD MUN BD FDS Stock 922907746 157804298 3130598 SH DFND 2443014 4647 711916 VANGUARD SCOTTSDALE FDS EX TRD EQ FD 92206C730 58926599 247258 SH DFND 449973 14584 199527 VANGUARD SCOTTSDALE FDS ETF 92206C599 32050081 137578 SH SOLE 179153 18500 12611 VANGUARD SCOTTSDALE FDS EX TRD EQ FD 92206C680 24743718 285493 SH DFND 1135831 0 219740 VANGUARD SCOTTSDALE FDS ETF 92206C706 14290328 244071 SH DFND 1879352 306 193715 VANGUARD SCOTTSDALE FDS Stock 92206C409 92495622 1198159 SH DFND 1142798 1194 333257 VANGUARD SCOTTSDALE FDS ETF 92206C102 170673411 2939098 SH DFND 1438899 343 1520839 VANGUARD SCOTTSDALE FDS ETF 92206C664 18903462 222237 SH DFND 169225 74 139425 VANGUARD SCOTTSDALE FDS ETF 92206C714 5653261 71888 SH DFND 40203 0 57542 VANGUARD SCOTTSDALE FDS ETF 92206C649 233888 1673 SH DFND 1954 0 1195 VANGUARD STAR FDS Equities 921909768 57543356 958695 SH DFND 10187170 0 812469 VANGUARD WORLD FDS ETF 92204A876 8597253 59520 SH DFND 18084 0 56744 VANGUARD WELLINGTON FD US QUALITY 921935706 287005 2096 SH SOLE 2096 0 2096 VANGUARD WELLINGTON FD ETF 921935805 1731153 14507 SH SOLE 16300 0 11885 VANGUARD WHITEHALL FDS Stock 921946810 331064 4061 SH SOLE 555680 75 850 VANGUARD WORLD FDS ETF 92204A603 796734 3323 SH DFND 2326 0 1973 VANGUARD WORLD FD Equities 921910840 1022887 8559 SH SOLE 14844 0 1750 VANGUARD WORLD FDS Closed End Fund 92204A801 225493 1103 SH DFND 1858 0 54 VARONIS SYS INC Stock 922280102 410802 8709 SH SOLE 14374 2276 246 VECTOR GROUP LTD Stock 92240M108 1638169 149468 SH DFND 145633 4966 142734 VEEVA SYS INC Stock 922475108 19411913 83784 SH DFND 80746 4520 16516 VENTAS INC COM 92276F100 960799 22072 SH DFND 11728 13771 4420 VERALTO CORP Stock 92338C103 6474188 73017 SH DFND 109987 26433 8095 VERICEL CORP Equities 92346J108 1783953 34294 SH DFND 7404 29208 2018 VERISIGN INC COM 92343E102 2029135 10705 SH DFND 5683 6220 2573 VERISK ANALYTICS INC Stock 92345Y106 10938234 46403 SH DFND 118749 17496 2841 VERIZON COMMUNICATIONS INC COM 92343V104 50593636 1209594 SH DFND 853688 121704 482852 VERTEX PHARMACEUTICALS INC Equities 92532F100 81399440 194732 SH DFND 567129 24964 47337 VERTIV HOLDINGS CO Stock 92537N108 2411960 29533 SH DFND 28118 2977 24047 VESTIS CORPORATION Stock 29430C102 361813 18776 SH DFND 17027 3414 12877 VIATRIS INC Equities 92556V106 11758519 985380 SH DFND 166659 67872 880837 VIAVI SOLUTIONS INC Stock 925550105 128105 14093 SH DFND 13782 4074 5541 VICI PPTYS INC COM 925652109 11416517 383222 SH DFND 123737 46315 313577 VICTORIAS SECRET AND CO Equities 926400102 283549 14631 SH DFND 10259 4824 9069 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 86255824 1073186 SH DFND 6764 0 1069334 VIPSHOP HLDGS LTD Stock 92763W103 686477 41479 SH SOLE 38566 3070 38121 VIR BIOTECHNOLOGY INC Equities 92764N102 117932 11642 SH DFND 7469 6837 1335 VIRGIN GALACTIC HOLDINGS INC Stock 92766K106 34823 23528 SH DFND 14105 10296 11711 VIRGINIA NATL BANKSHARES COR COM 928031103 1450752 48202 SH SOLE 1430692 0 25 VIRTU FINL INC Stock 928254101 247142 12044 SH SOLE 10734 1385 10509 VISA INC Stock 92826C839 213252548 765433 SH DFND 623302 176879 182254 VISTA OUTDOOR INC Equities 928377100 862114 26300 SH DFND 82805 1478 58 VISTRA CORP Stock 92840M102 3646069 52349 SH SOLE 9282 7040 40088 VODAFONE GROUP PLC NEW Stock 92857W308 586424 65870 SH DFND 137638 34214 6487 VONTIER CORPORATION Stock 928881101 5254822 115847 SH DFND 96233 85061 1577 VORNADO RLTY TR REIT 929042109 457846 15914 SH DFND 8275 10194 2469 VOYA FINANCIAL INC Stock 929089100 3651474 49398 SH DFND 12468 39474 6678 VULCAN MATLS CO COM 929160109 2765415 10131 SH DFND 4765 6548 1650 VANGUARD ADMIRAL FDS INC ETF 921932844 214811 2366 SH SOLE 3971 0 0 VIRTUS CONVERTIBLE & INC FD ETF 92838U108 250103 83647 SH DFND 2958 81845 0 VOXX INTL CORP Stock 91829F104 4327729 530359 SH DFND 7594 526559 0 WEC ENERGY GROUP INC Equities 92939U106 4137006 50372 SH DFND 36432 26962 7592 WPP PLC NEW ADR 92937A102 651122 13737 SH DFND 9423 5543 6201 WP CAREY INC COM 92936U109 1089659 19304 SH DFND 17227 4105 12063 WABTEC Equities 929740108 3806645 26130 SH DFND 18116 14202 4346 WALGREENS BOOTS ALLIANCE INC Stock 931427108 6998732 322650 SH DFND 504040 30836 257978 WALKER & DUNLOP INC Equities 93148P102 242241 2397 SH DFND 1498 1346 273 WALMART INC COM 931142103 97922356 1625181 SH DFND 1337286 190916 306283 WARNER BROS DISCOVERY INC COM 934423104 1591381 182264 SH DFND 419784 122491 8784 WASTE CONNECTIONS INC Stock 94106B101 1327188 7718 SH DFND 6103 3003 2411 WASTE MGMT INC DEL Equities 94106L109 38688067 181510 SH DFND 166636 30102 39883 WATERS CORP Stock 941848103 1709443 4966 SH DFND 3609 2069 1782 WATSCO INC Equities 942622200 4637736 10735 SH DFND 8146 5557 658 WATTS WATER TECHNOLOGIES INC Stock 942749102 1536556 7229 SH SOLE 831 4811 2210 WAYFAIR INC Stock 94419L101 617842 9102 SH SOLE 3532 5678 3181 WD 40 CO Stock 929236107 784972 3097 SH DFND 4096 1490 36 WEATHERFORD INTL PLC Stock G48833118 1056439 9153 SH SOLE 542 454 8402 WEBSTER FINL CORP Stock 947890109 2196360 43261 SH SOLE 6754 38237 2440 WELLS FARGO CO NEW COM 949746101 48094294 821438 SH DFND 3372974 144802 344732 WELLS FARGO CO NEW Equities 949746804 364388 299 SH DFND 702 0 62 WELLTOWER INC REIT 95040Q104 17215425 184238 SH DFND 170524 20024 91804 WENDYS CO Stock 95058W100 226776 12037 SH SOLE 5360 7117 4175 WESBANCO INC Stock 950810101 881276 29563 SH SOLE 716 4455 24756 WESCO INTL INC Stock 95082P105 1029025 6008 SH SOLE 5037 2587 812 WEST FRASER TIMBER CO LTD Stock 952845105 21591769 249818 SH SOLE 108153 141665 3927 WEST PHARMACEUTICAL SVSC INC Equities 955306105 2232390 5643 SH DFND 1853 4129 965 WESTERN ALLIANCE BANCORP Stock 957638109 217540 3389 SH SOLE 2613 1159 1594 WESTERN ASSET GLOBAL CORP DE COM 95790C107 1126870 90294 SH SOLE 90294 0 90294 WESTERN DIGITAL CORP. Stock 958102105 14344347 210202 SH DFND 83186 115961 13275 WESTERN MIDSTREAM PARTNERS L Stock 958669103 1052954 29619 SH SOLE 23312 13309 10000 WESTERN UN CO Stock 959802109 413164 29554 SH DFND 21308 10489 15651 WESTLAKE CORPORATION Stock 960413102 22019710 144108 SH SOLE 60597 83511 347 WESTROCK CO COM 96145D105 1429351 28897 SH DFND 11455 9941 15612 WESTROCK COFFEE CO COM 96145W103 119484 11580 SH SOLE 26704 358 47 WEX INC Stock 96208T104 1018052 4286 SH SOLE 947 3386 787 WEYERHAEUSER CO MTN BE REIT 962166104 4827373 137388 SH DFND 119231089 33750 29845 WHEATON PRECIOUS METALS CORP Equities 962879102 825889 17524 SH SOLE 13233 5920 9147 WHIRLPOOL CORP COM 963320106 3391121 28346 SH DFND 36289 9613 2568 WHITE MTNS INS GROUP LTD Stock G9618E107 2879852 1605 SH DFND 1523 92 1473 WHITESTONE REIT Stock 966084204 144789 11537 SH DFND 5913 8196 76 WILLIAMS COS INC COM 969457100 6434225 165104 SH DFND 351979 80193 22281 WILLIAMS SONOMA INC Stock 969904101 5728165 18040 SH DFND 15850 5678 4898 WILLIS TOWERS WATSON PLC LTD COM G96629103 2168645 7887 SH DFND 5701 4011 1041 WINGSTOP INC Stock 974155103 897513 2450 SH SOLE 1649 977 1139 WINTRUST FINL CORP Stock 97650W108 2513794 24081 SH SOLE 4643 21065 590 WIPRO LTD Stock 97651M109 1616168 281073 SH SOLE 376499 83298 156921 WISDOMTREE TR ETF 97717Y691 776590 22303 SH SOLE 22303 0 22303 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6542167 130089 SH SOLE 130089 0 130088 WISDOMTREE TR ETF 97717W422 212399 4876 SH SOLE 4980 0 4651 WISDOMTREE TR ETF 97717X511 327858 7554 SH SOLE 7554 0 7554 WISDOMTREE TR ETF 97717W281 39592289 778462 SH DFND 790485 0 11395 WISDOMTREE TR ETF 97717W851 1086142 10011 SH DFND 23689 0 0 WISDOMTREE TR Stock 97717X594 420512 9154 SH DFND 18220 300 0 WISDOMTREE TR ETF 97717X701 1034778 21424 SH SOLE 88939 0 1201 WISDOMTREE TR ETF 97717X669 9545565 125286 SH SOLE 128631 0 121391 WISDOMTREE TR EX TRD EQ FD 97717W109 418793 5924 SH SOLE 11481 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 925395 9092 SH SOLE 9092 0 9092 WISDOMTREE TR EX TRD EQ FD 97717W760 460412 7058 SH SOLE 7958 0 5542 WISDOMTREE TR ETF 97717W315 414927 9917 SH DFND 22687 0 0 WISDOMTREE TR EX TRD EQ FD 97717W604 2849688 87203 SH DFND 94190 0 1084 WISDOMTREE TR ETF 97717W505 401052 8223 SH SOLE 18665 0 486 WIX COM LTD Stock M98068105 320465 2331 SH SOLE 986 1705 71 WOLFSPEED INC Stock 977852102 282698 9583 SH SOLE 5072 6623 110 WOLVERINE WORLD WIDE INC Equities 978097103 332579 29668 SH DFND 37979 16652 204 WOODSIDE ENERGY GROUP LTD Stock 980228308 880882 44110 SH DFND 35769 20781 13921 WOODWARD INC Stock 980745103 1533842 9952 SH SOLE 2394 1296 8248 WOORI FINL GROUP INC Stock 981064108 976114 30099 SH SOLE 32044 8283 20789 WORKDAY INC Stock 98138H101 19987313 76802 SH DFND 22252 13018 55396 WORKIVA INC Stock 98139A105 368117 4341 SH SOLE 842 3660 352 WORTHINGTON ENTERPRISES INC Stock 981811102 382527 6147 SH DFND 10928 630 136 WORTHINGTON STL INC Stock 982104101 246182 6867 SH DFND 11818 1040 178 WYNDHAM HOTELS & RESORTS INC Stock 98311A105 331023 4313 SH SOLE 1574 3187 374 WYNN RESORTS LTD Equities 983134107 6177651 60430 SH SOLE 159821 24929 9376 WAG GROUP CO Stock 93042P109 32283 16305 SH SOLE 56314 0 0 WISDOMTREE TR EX TRD EQ FD 97717W307 2465400 34153 SH SOLE 253987 0 0 XCEL ENERGY INC Equities 98389B100 8728190 162248 SH DFND 351981 115616 15358 XOMETRY INC Stock 98423F109 2262246 133940 SH SOLE 133478 462 133478 XP INC Stock G98239109 346536 13505 SH SOLE 1107 12474 871 XPO INC Stock 983793100 518627 4250 SH SOLE 7274 1809 435 DBX ETF TR ETF 233051879 219879 9135 SH SOLE 9135 0 9135 DBX ETF TR ETF 233051820 338435 10311 SH SOLE 10311 0 10311 DBX ETF TR ETF 233051101 1205337 50380 SH SOLE 2720466 0 0 XYLEM INC Stock 98419M100 14567235 112713 SH DFND 184829 67547 3661 DBX ETF TR Stock 233051853 3867781 94221 SH SOLE 92853 1367 0 DBX ETF TR ETF 233051507 619425 8276 SH SOLE 18665 0 0 YUM BRANDS INC COM 988498101 13905497 100239 SH DFND 61499 15656 63037 YUM CHINA HLDGS INC COM 98850P109 2311186 58096 SH DFND 59982 3788 47042 ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 2907398 9644 SH DFND 1599 8539 196 ZILLOW GROUP INC Stock 98954M200 404873 8300 SH DFND 8804 2098 2070 ZIMMER BIOMET HOLDINGS INC Stock 98956P102 5324724 40730 SH DFND 19367 22409 11270 ZIONS BANCORPORATION N A Stock 989701107 1137256 26205 SH SOLE 10732 17354 7151 ZOETIS INC Stock 98978V103 24231685 143204 SH DFND 718764 60577 12919 ZOMEDICA CORP Stock 98980M109 3253 22300 SH SOLE 85360 0 2300 ZOOM VIDEO COMMUNICATIONS IN Stock 98980L101 2031437 31076 SH DFND 30918 1372 27780 ZOOMINFO TECHNOLOGIES INC Stock 98980F104 1996439 124544 SH SOLE 116233 9096 114187 ZSCALER INC Stock 98980G102 1262436 6554 SH DFND 8027 664 2461 ZEDGE INC Stock 98923T104 90415 32641 SH SOLE 40422 32308 0 ISHARES TR ETF 464288489 1228259 57719 SH SOLE 57719 0 0 ISHARES TR ETF 464288869 271325 2239 SH SOLE 23071 0 0 ISHARES TR EX TRD EQ FD 464287119 601805 7978 SH SOLE 14998 0 0 ISHARES TR ETF 46434V464 224364 1250 SH SOLE 2032 0 0 ISHARES TR ETF 464288752 231540 2000 SH SOLE 3261 0 0 ISHARES TR ETF 464287812 292319 4322 SH SOLE 8390 0 0 ISHARES TR ETF 464287762 256853 4149 SH SOLE 7972 0 0