Compliance Officer

0001626116-23-000003.txt : 20230210 0001626116-23-000003.hdr.sgml : 20230210 20230210122201 ACCESSION NUMBER: 0001626116-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SVB WEALTH LLC CENTRAL INDEX KEY: 0001626116 IRS NUMBER: 471618476 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16447 FILM NUMBER: 23609802 BUSINESS ADDRESS: STREET 1: 53 STATE STREET STREET 2: 28TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-223-0200 MAIL ADDRESS: STREET 1: 53 STATE STREET STREET 2: 28TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: BOSTON PRIVATE WEALTH LLC DATE OF NAME CHANGE: 20150402 FORMER COMPANY: FORMER CONFORMED NAME: BP WEALTH MANAGEMENT, LLC DATE OF NAME CHANGE: 20141120 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001626116 XXXXXXXX 12-31-2022 12-31-2022 SVB WEALTH LLC

53 STATE STREET 28TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-16447 N Sean Casey Compliance Officer 212-355-0346 Sean Casey New York NY 02-10-2023 4 2195 7420209525 false 10 0000743127 028-01669 PINNACLE ASSOCIATES LTD 11 0001305227 028-12016 BlackRock Investment Management, LLC 12 0000861462 028-02686 NORTH AMERICAN MANAGEMENT CORP 13 0001341401 028-11487 River Road Asset Management, LLC INFORMATION TABLE 2 13f_4Q_22.xml Q4 2022 13F 3I Group Plc Adr ADR 88579n105 21572 2634 SH SOLE 2634 0 0 3I Group Plc Adr ADR 88579n105 123874 15125 SH DFND 14887 0 238 Anglo American PLC ADR 03485p300 187903 9582 SH SOLE 9339 0 243 Anglo American PLC ADR 03485p300 173509 8848 SH DFND 8430 57 361 Anglo American PLC ADR 03485p300 8491 433 SH DFND 13 433 0 0 ASML Holding NV ADR n07059210 935718 1713 SH SOLE 1617 0 96 ASML Holding NV ADR n07059210 837716 1533 SH DFND 1478 2 53 ASML Holding NV ADR n07059210 21856 40 SH DFND 13 40 0 0 ASML Holding NV ADR n07059210 12567 23 SH DFND 11 23 0 0 Aviva PLC ADR 05382a302 19694 1844 SH SOLE 1648 0 196 Aviva PLC ADR 05382a302 96515 9037 SH DFND 8998 39 0 Aviva PLC ADR 05382a302 2350 220 SH DFND 13 220 0 0 Bouygues Sa Adr ADR 102117108 64639 10882 SH SOLE 10882 0 0 Bouygues Sa Adr ADR 102117108 15539 2616 SH DFND 2402 0 214 Bouygues Sa Adr ADR 102117108 392 66 SH DFND 13 66 0 0 British American Tob PLC ADR 110448107 82228 2057 SH SOLE 1964 0 93 British American Tob PLC ADR 110448107 150208 3757 SH DFND 3480 0 277 British American Tob PLC ADR 110448107 6077 152 SH DFND 13 152 0 0 Carrefour SA ADR 144430204 31372 9478 SH SOLE 9478 0 0 Carrefour SA ADR 144430204 11876 3588 SH DFND 3588 0 0 Cellnex Telecom SA ADR 15117x105 101987 6181 SH SOLE 5736 0 445 Cellnex Telecom SA ADR 15117x105 122265 7410 SH DFND 7242 0 168 Cellnex Telecom SA ADR 15117x105 4026 244 SH DFND 11 244 0 0 China Construction Bank Corp ADR 168919108 116823 9406 SH SOLE 9278 0 128 China Construction Bank Corp ADR 168919108 31596 2544 SH DFND 2544 0 0 China Construction Bank Corp ADR 168919108 335 27 SH DFND 13 27 0 0 Cia Energetica de Minas Gerais ADR 204409601 6017 2964 SH SOLE 2964 0 0 Cia Energetica de Minas Gerais ADR 204409601 20456 10077 SH DFND 10077 0 0 Ck Hutchison Holdings Ltd ADR 12562y100 23122 3886 SH SOLE 3327 0 559 Ck Hutchison Holdings Ltd ADR 12562y100 13983 2350 SH DFND 13 2350 0 0 Ck Hutchison Holdings Ltd ADR 12562y100 35367 5944 SH DFND 5836 108 0 Commonwealth Bank of Australia ADR 202712600 203496 2910 SH SOLE 2828 0 82 Commonwealth Bank of Australia ADR 202712600 353077 5049 SH DFND 4730 12 307 Commonwealth Bank of Australia ADR 202712600 17902 256 SH DFND 13 256 0 0 Compagnie DE St Gobain ADR 204280309 58960 6041 SH SOLE 5503 0 538 Compagnie DE St Gobain ADR 204280309 59819 6129 SH DFND 5851 54 224 Compagnie DE St Gobain ADR 204280309 4021 412 SH DFND 13 412 0 0 Compagnie Financiere Richemont ADR 204319107 96224 7465 SH SOLE 7196 0 269 Compagnie Financiere Richemont ADR 204319107 139560 10827 SH DFND 9922 27 878 Compagnie Financiere Richemont ADR 204319107 7824 607 SH DFND 13 607 0 0 Compass Pathways PLC ADR 20451w101 306907 38220 SH DFND 38220 0 0 CSL Ltd ADR 12637n204 142408 1460 SH SOLE 1420 0 40 CSL Ltd ADR 12637n204 226585 2323 SH DFND 2175 7 141 CSL Ltd ADR 12637n204 14826 152 SH DFND 13 152 0 0 Daiwa House Industry Ltd ADR 234062206 85787 3725 SH SOLE 3725 0 0 Daiwa House Industry Ltd ADR 234062206 175604 7625 SH DFND 7481 0 144 Daiwa House Industry Ltd ADR 234062206 1958 85 SH DFND 13 85 0 0 DBS Group Holdings Ltd ADR 23304y100 139282 1374 SH SOLE 1355 0 19 DBS Group Holdings Ltd ADR 23304y100 102181 1008 SH DFND 13 1008 0 0 DBS Group Holdings Ltd ADR 23304y100 242477 2392 SH DFND 2316 3 73 Denso Corp ADR 24872b100 40917 1666 SH SOLE 1666 0 0 Denso Corp ADR 24872b100 318740 12978 SH DFND 12776 0 202 Deutsche Telekom AG ADR 251566105 50709 2538 SH SOLE 2388 0 150 Deutsche Telekom AG ADR 251566105 71848 3596 SH DFND 13 3596 0 0 Deutsche Telekom AG ADR 251566105 127832 6398 SH DFND 5934 22 442 Dr Reddys Laboratories Ltd ADR 256135203 35555 687 SH SOLE 687 0 0 Dr Reddys Laboratories Ltd ADR 256135203 180659 3491 SH DFND 3491 0 0 East Japan Railway Co ADR 273202101 20746 2200 SH SOLE 2200 0 0 East Japan Railway Co ADR 273202101 88123 9345 SH DFND 8983 0 362 East Japan Railway Co ADR 273202101 2141 227 SH DFND 13 227 0 0 EDF SA ADR 285039103 18365 7346 SH SOLE 7226 0 120 EDF SA ADR 285039103 21905 8762 SH DFND 7330 0 1432 EDF SA ADR 285039103 3885 1554 SH DFND 13 1554 0 0 Enel Chile SA ADR 29278d105 6858 3048 SH SOLE 3048 0 0 Enel Chile SA ADR 29278d105 17084 7593 SH DFND 7593 0 0 ENEL Societa per Azioni ADR 29265w207 38395 7190 SH SOLE 6764 0 426 ENEL Societa per Azioni ADR 29265w207 69746 13061 SH DFND 11731 58 1272 ENEL Societa per Azioni ADR 29265w207 5383 1008 SH DFND 13 1008 0 0 Epiroc Aktiebolag ADR 29429l105 162865 8929 SH SOLE 8262 0 667 Epiroc Aktiebolag ADR 29429l105 182674 10015 SH DFND 9811 0 204 Epiroc Aktiebolag ADR 29429l105 2134 117 SH DFND 13 117 0 0 Epiroc Aktiebolag ADR 29429l105 6767 371 SH DFND 11 371 0 0 Equinor ASA ADR 29446m102 148166 4138 SH SOLE 3980 0 158 Equinor ASA ADR 29446m102 124823 3486 SH DFND 3257 15 214 Equinor ASA ADR 29446m102 8594 240 SH DFND 13 240 0 0 Ericsson ADR 294821608 68018 11647 SH SOLE 11509 0 138 Ericsson ADR 294821608 10173 1742 SH DFND 1680 0 62 Fast Retailing Co Ltd ADR 31188h101 78438 1295 SH SOLE 1264 0 31 Fast Retailing Co Ltd ADR 31188h101 120231 1985 SH DFND 1885 5 95 Fast Retailing Co Ltd ADR 31188h101 6057 100 SH DFND 13 100 0 0 Finvolution Group ADR 31810t101 50904 10263 SH SOLE 9613 0 650 Finvolution Group ADR 31810t101 29110 5869 SH DFND 5804 65 0 Finvolution Group ADR 31810t101 432 87 SH DFND 13 87 0 0 Glencore PLC ADR 37827x100 159987 12011 SH SOLE 11422 0 589 Glencore PLC ADR 37827x100 194978 14638 SH DFND 13725 70 843 Glencore PLC ADR 37827x100 11309 849 SH DFND 13 849 0 0 Gsk PLC ADR 37733w204 283663 8072 SH SOLE 7976 0 96 Gsk PLC ADR 37733w204 155955 4438 SH DFND 4184 11 243 Gsk PLC ADR 37733w204 8750 249 SH DFND 13 249 0 0 Haleon PLC ADR 405552100 74224 9278 SH SOLE 9028 0 250 Haleon PLC ADR 405552100 67312 8414 SH DFND 8212 0 202 Haleon PLC ADR 405552100 2616 327 SH DFND 13 327 0 0 Henderson Land Dev Co Ltd ADR 425166303 33740 9531 SH SOLE 9531 0 0 Henderson Land Dev Co Ltd ADR 425166303 234507 66245 SH DFND 65337 0 908 Hennes & Mauritz ADR 425883105 37958 18075 SH SOLE 17310 0 765 Hennes & Mauritz ADR 425883105 24723 11773 SH DFND 11082 149 542 Hennes &amp; Mauritz ADR 425883105 456 217 SH DFND 13 217 0 0 Hermes International SA ADR 42751q105 153402 991 SH SOLE 958 0 33 Hermes International SA ADR 42751q105 221357 1430 SH DFND 1321 5 104 Hermes International SA ADR 42751q105 16253 105 SH DFND 13 105 0 0 Hexagon Ab ADR 428263107 114354 10985 SH SOLE 10286 0 699 Hexagon Ab ADR 428263107 160439 15412 SH DFND 15124 0 288 Hexagon Ab ADR 428263107 2832 272 SH DFND 13 272 0 0 Hexagon Ab ADR 428263107 4008 385 SH DFND 11 385 0 0 Himax Technologies Inc ADR 43289p106 68440 11021 SH SOLE 10146 0 875 Himax Technologies Inc ADR 43289p106 21089 3396 SH DFND 3248 148 0 Himax Technologies Inc ADR 43289p106 1230 198 SH DFND 13 198 0 0 Hitachi Limited ADR 433578507 94197 932 SH SOLE 911 0 21 Hitachi Limited ADR 433578507 187788 1858 SH DFND 1773 3 82 Hitachi Limited ADR 433578507 7075 70 SH DFND 13 70 0 0 Iberdrola SA ADR 450737101 72759 1556 SH SOLE 1518 0 38 Iberdrola SA ADR 450737101 158376 3387 SH DFND 3222 7 158 Iberdrola SA ADR 450737101 7435 159 SH DFND 13 159 0 0 Icici Bank Limited ADR 45104g104 177899 8127 SH SOLE 7957 0 170 Icici Bank Limited ADR 45104g104 243373 11118 SH DFND 10800 15 303 Icici Bank Limited ADR 45104g104 9566 437 SH DFND 13 437 0 0 Industrial & Coml Bank China ADR 455807107 66750 6557 SH SOLE 5882 0 675 Industrial & Coml Bank China ADR 455807107 148414 14579 SH DFND 13541 102 936 Industrial DE Diseno Textil In ADR 455793109 214894 16115 SH SOLE 14862 0 1253 Industrial DE Diseno Textil In ADR 455793109 33244 2493 SH DFND 13 2493 0 0 Industrial DE Diseno Textil In ADR 455793109 302891 22714 SH DFND 22263 28 423 Industrial DE Diseno Textil In ADR 455793109 8068 605 SH DFND 11 605 0 0 Infineon Technologies AG ADR 45662n103 275058 9123 SH SOLE 8447 0 676 Infineon Technologies AG ADR 45662n103 375699 12461 SH DFND 12185 9 267 Infineon Technologies AG ADR 45662n103 6211 206 SH DFND 13 206 0 0 Infineon Technologies AG ADR 45662n103 9558 317 SH DFND 11 317 0 0 Infosys Ltd ADR 456788108 105231 5843 SH SOLE 5756 0 87 Infosys Ltd ADR 456788108 127565 7083 SH DFND 6923 19 141 Infosys Ltd ADR 456788108 396 22 SH DFND 13 22 0 0 ING Groep NV ADR 456837103 40773 3350 SH SOLE 3014 0 336 ING Groep NV ADR 456837103 126389 10385 SH DFND 9586 0 799 ING Groep NV ADR 456837103 341 28 SH DFND 13 28 0 0 Intesa San Paolo SPA ADR 46115h107 353292 26444 SH SOLE 24480 0 1964 Intesa San Paolo SPA ADR 46115h107 350687 26249 SH DFND 25937 0 312 Intesa San Paolo SPA ADR 46115h107 3955 296 SH DFND 13 296 0 0 Intesa San Paolo SPA ADR 46115h107 13694 1025 SH DFND 11 1025 0 0 Itau Unibanco Holding SA ADR 465562106 19099 4055 SH SOLE 3613 0 442 Itau Unibanco Holding SA ADR 465562106 22528 4783 SH DFND 13 4783 0 0 Itau Unibanco Holding SA ADR 465562106 17743 3767 SH DFND 2822 66 879 Itochu Corp ADR 465717106 173250 2772 SH SOLE 2668 0 104 Itochu Corp ADR 465717106 269813 4317 SH DFND 4192 19 106 Itochu Corp ADR 465717106 5750 92 SH DFND 13 92 0 0 Japan Tobacco Inc ADR 471105205 31173 3108 SH SOLE 2934 0 174 Japan Tobacco Inc ADR 471105205 65787 6559 SH DFND 5965 40 554 Japan Tobacco Inc ADR 471105205 3841 383 SH DFND 13 383 0 0 Jd.Com Inc ADR 47215p106 1313511 23401 SH SOLE 23354 0 47 Jd.Com Inc ADR 47215p106 196394 3499 SH DFND 3399 7 93 Jd.Com Inc ADR 47215p106 8588 153 SH DFND 13 153 0 0 Just Eat Takeaway NV ADR 48214t305 11543 2755 SH SOLE 2755 0 0 Just Eat Takeaway NV ADR 48214t305 32611 7783 SH DFND 7465 0 318 KB Financial Group Inc ADR 48241a105 91199 2359 SH SOLE 2359 0 0 KB Financial Group Inc ADR 48241a105 135580 3507 SH DFND 3507 0 0 KB Financial Group Inc ADR 48241a105 2281 59 SH DFND 13 59 0 0 Kingfisher PLC ADR 495724403 91449 16200 SH SOLE 15036 0 1164 Kingfisher PLC ADR 495724403 27745 4915 SH DFND 4709 206 0 Kingfisher PLC ADR 495724403 864 153 SH DFND 13 153 0 0 Koninklijke Ahold Delhaize NV ADR 500467501 152225 5304 SH SOLE 4912 0 392 Koninklijke Ahold Delhaize NV ADR 500467501 198748 6925 SH DFND 6760 53 112 Koninklijke Ahold Delhaize NV ADR 500467501 5424 189 SH DFND 13 189 0 0 L'Oreal Co ADR 502117203 82502 1158 SH SOLE 1122 0 36 L'Oreal Co ADR 502117203 254915 3578 SH DFND 3356 12 210 L&apos;Oreal Co ADR 502117203 10900 153 SH DFND 13 153 0 0 Lenovo Group Ltd ADR 526250105 109558 6767 SH SOLE 6413 0 354 Lenovo Group Ltd ADR 526250105 60696 3749 SH DFND 3680 69 0 Lenovo Group Ltd ADR 526250105 1862 115 SH DFND 13 115 0 0 Lloyds Banking Group PLC ADR 539439109 46742 21246 SH SOLE 20103 0 1143 Lloyds Banking Group PLC ADR 539439109 55876 25398 SH DFND 22429 121 2848 Lloyds Banking Group PLC ADR 539439109 5372 2442 SH DFND 13 2442 0 0 Lonza Group AG ADR 54338v101 300641 6167 SH SOLE 5716 0 451 Lonza Group AG ADR 54338v101 334328 6858 SH DFND 6848 0 10 Lonza Group AG ADR 54338v101 11798 242 SH DFND 11 242 0 0 LVMH Moet Hennessy Louis Vuitt ADR 502441306 343197 2369 SH SOLE 2283 0 86 LVMH Moet Hennessy Louis Vuitt ADR 502441306 470103 3245 SH DFND 2879 12 354 LVMH Moet Hennessy Louis Vuitt ADR 502441306 15356 106 SH DFND 13 106 0 0 Macquarie Group Limited ADR 55607p204 95688 845 SH SOLE 810 0 35 Macquarie Group Limited ADR 55607p204 158762 1402 SH DFND 1343 3 56 Meituan ADR 58533e103 112635 2546 SH SOLE 2468 0 78 Meituan ADR 58533e103 127986 2893 SH DFND 2663 15 215 Meituan ADR 58533e103 11768 266 SH DFND 13 266 0 0 Mercedes-Benz Group AG ADR 233825207 83712 5120 SH SOLE 5076 0 44 Mercedes-Benz Group AG ADR 233825207 107747 6590 SH DFND 6305 31 254 Mercedes-Benz Group AG ADR 233825207 3139 192 SH DFND 13 192 0 0 Mitsubishi UFJ Financial Group ADR 606822104 100103 15008 SH SOLE 14279 0 729 Mitsubishi UFJ Financial Group ADR 606822104 150949 22631 SH DFND 21091 54 1486 Mitsubishi UFJ Financial Group ADR 606822104 8177 1226 SH DFND 13 1226 0 0 Mitsui & Co Ltd ADR 606827202 90570 155 SH SOLE 148 0 7 Mitsui & Co Ltd ADR 606827202 144913 248 SH DFND 234 1 13 Mitsui &amp; Co Ltd ADR 606827202 7596 13 SH DFND 13 13 0 0 Mizuho Financial Group Inc ADR 60687y109 30825 10854 SH SOLE 9972 0 882 Mizuho Financial Group Inc ADR 60687y109 74889 26369 SH DFND 24497 170 1702 Mizuho Financial Group Inc ADR 60687y109 1173 413 SH DFND 13 413 0 0 National Australia Bank Ltd ADR 632525408 117128 11517 SH SOLE 11355 0 162 National Australia Bank Ltd ADR 632525408 253813 24957 SH DFND 23922 29 1006 National Australia Bank Ltd ADR 632525408 2492 245 SH DFND 13 245 0 0 Natwest Group PLC ADR 639057207 21202 3282 SH SOLE 3282 0 0 Natwest Group PLC ADR 639057207 40646 6292 SH DFND 6028 0 264 Natwest Group PLC ADR 639057207 3062 474 SH DFND 13 474 0 0 Netease Inc ADR 64110w102 4000424 55080 SH SOLE 55080 0 0 Netease Inc ADR 64110w102 32183 443 SH DFND 422 0 21 Netease Inc ADR 64110w102 4213 58 SH DFND 13 58 0 0 Nintendo Ltd ADR 654445303 79776 7656 SH SOLE 7472 0 184 Nintendo Ltd ADR 654445303 53663 5150 SH DFND 13 5150 0 0 Nintendo Ltd ADR 654445303 115537 11088 SH DFND 10711 29 348 Nippon Teleg Tel Corp ADR 654624105 167297 5922 SH SOLE 5782 0 140 Nippon Teleg Tel Corp ADR 654624105 479177 16962 SH DFND 16798 0 164 Nippon Teleg Tel Corp ADR 654624105 9210 326 SH DFND 13 326 0 0 Nomura Holdings Inc ADR 65535h208 21544 5745 SH SOLE 5745 0 0 Nomura Holdings Inc ADR 65535h208 36278 9674 SH DFND 8982 0 692 Nordea Bank Abp MTN ADR 65558r109 41024 3795 SH SOLE 3795 0 0 Nordea Bank Abp MTN ADR 65558r109 109311 10112 SH DFND 9673 0 439 Nordea Bank Abp MTN ADR 65558r109 1351 125 SH DFND 13 125 0 0 Novo-Nordisk AS ADR 670100205 776582 5738 SH SOLE 5427 0 311 Novo-Nordisk AS ADR 670100205 1465282 10827 SH DFND 10428 16 383 Novo-Nordisk AS ADR 670100205 30993 229 SH DFND 13 229 0 0 Novo-Nordisk AS ADR 670100205 13534 100 SH DFND 11 100 0 0 OZON HLDGS PLC SPONSORED ADS ADR 69269l104 0 44186 SH DFND 44186 0 0 Panasonic Holdings Corp ADR 69832a205 89303 10695 SH SOLE 10370 0 325 Panasonic Holdings Corp ADR 69832a205 107715 12900 SH DFND 12683 31 186 Panasonic Holdings Corp ADR 69832a205 2380 285 SH DFND 13 285 0 0 Pinduoduo Inc ADR 722304102 107646 1320 SH SOLE 1286 0 34 Pinduoduo Inc ADR 722304102 180552 2214 SH DFND 2147 6 61 Pinduoduo Inc ADR 722304102 8155 100 SH DFND 13 100 0 0 Ping An Ins Group Co China Ltd ADR 72341e304 74232 5645 SH SOLE 5226 0 419 Ping An Ins Group Co China Ltd ADR 72341e304 177065 13465 SH DFND 12998 77 390 Ping An Ins Group Co China Ltd ADR 72341e304 13729 1044 SH DFND 13 1044 0 0 Prosus NV ADR 74365p108 89849 6544 SH SOLE 6458 0 86 Prosus NV ADR 74365p108 170787 12439 SH DFND 11506 58 875 Prosus NV ADR 74365p108 7840 571 SH DFND 13 571 0 0 Pt Bank Central Asia Tbk ADR 69368g105 83785 6276 SH SOLE 6147 0 129 Pt Bank Central Asia Tbk ADR 69368g105 76669 5743 SH DFND 5432 22 289 Pt Bank Central Asia Tbk ADR 69368g105 6248 468 SH DFND 13 468 0 0 Recruit Holdings Co Ltd ADR 75629j101 399014 64461 SH SOLE 59472 0 4989 Recruit Holdings Co Ltd ADR 75629j101 389995 63004 SH DFND 62251 50 703 Recruit Holdings Co Ltd ADR 75629j101 5379 869 SH DFND 13 869 0 0 Recruit Holdings Co Ltd ADR 75629j101 15568 2515 SH DFND 11 2515 0 0 Relx PLC ADR 759530108 76113 2746 SH SOLE 2661 0 85 Relx PLC ADR 759530108 134228 4842 SH DFND 4636 14 192 Relx PLC ADR 759530108 5489 198 SH DFND 13 198 0 0 Renesas Electronics Corp. ADS ADR 75972b101 13324 3035 SH SOLE 3035 0 0 Renesas Electronics Corp. ADS ADR 75972b101 32499 7403 SH DFND 7403 0 0 Rio Tinto PLC ADR 767204100 134168 1884 SH SOLE 1819 0 65 Rio Tinto PLC ADR 767204100 194325 2729 SH DFND 2368 230 131 Rio Tinto PLC ADR 767204100 16162 227 SH DFND 13 227 0 0 Rlx Technology Inc ADR 74969n103 3629 1578 SH SOLE 1578 0 0 Rlx Technology Inc ADR 74969n103 36057 15677 SH DFND 15677 0 0 Rolls Royce Holdings PLC ADR 775781206 6964 6508 SH SOLE 6243 0 265 Rolls Royce Holdings PLC ADR 775781206 6717 6278 SH DFND 6222 0 56 Royal KPN NV ADR 780641205 29481 9666 SH SOLE 9666 0 0 Royal KPN NV ADR 780641205 13386 4389 SH DFND 3695 0 694 Sanofi ADR 80105n105 195996 4047 SH SOLE 3878 0 169 Sanofi ADR 80105n105 47461 980 SH DFND 13 980 0 0 Sanofi ADR 80105n105 608959 12574 SH DFND 12254 11 309 Santos Limited ADR 803021807 18817 3856 SH SOLE 3532 0 324 Santos Limited ADR 803021807 58584 12005 SH DFND 11651 0 354 Santos Limited ADR 803021807 249 51 SH DFND 13 51 0 0 Schneider Electric SE ADR 80687p106 103871 3715 SH SOLE 3635 0 80 Schneider Electric SE ADR 80687p106 239282 8558 SH DFND 7803 13 742 Schneider Electric SE ADR 80687p106 7941 284 SH DFND 13 284 0 0 Seiko Epson Corp ADR 81603x108 66853 9108 SH SOLE 9018 0 90 Seiko Epson Corp ADR 81603x108 53912 7345 SH DFND 7154 111 80 Seiko Epson Corp ADR 81603x108 873 119 SH DFND 13 119 0 0 Shell PLC ADR 780259305 651462 11439 SH SOLE 9393 0 2046 Shell PLC ADR 780259305 39694 697 SH DFND 13 697 0 0 Shell PLC ADR 780259305 538841 9462 SH DFND 8847 15 600 Shin Etsu Chem Co Ltd ADR 824551105 87753 2876 SH SOLE 2768 0 108 Shin Etsu Chem Co Ltd ADR 824551105 42412 1390 SH DFND 13 1390 0 0 Shin Etsu Chem Co Ltd ADR 824551105 154360 5059 SH DFND 4783 10 266 Shinhan Financial Group Co Ltd ADR 824596100 75731 2711 SH SOLE 2575 0 136 Shinhan Financial Group Co Ltd ADR 824596100 172496 6176 SH DFND 6162 14 0 Shinhan Financial Group Co Ltd ADR 824596100 3435 123 SH DFND 13 123 0 0 Sibanye Stillwater Ltd ADR 82575p107 90962 8533 SH SOLE 8274 0 259 Sibanye Stillwater Ltd ADR 82575p107 129711 12168 SH DFND 11091 1077 0 Sibanye Stillwater Ltd ADR 82575p107 640 60 SH DFND 13 60 0 0 Singapore Telecom Ltd ADR 82929r304 78348 4102 SH SOLE 4070 0 32 Singapore Telecom Ltd ADR 82929r304 156219 8179 SH DFND 8055 0 124 Singapore Telecom Ltd ADR 82929r304 2254 118 SH DFND 13 118 0 0 Societe Generale France ADR 83364l109 139272 28079 SH SOLE 27091 0 988 Societe Generale France ADR 83364l109 133112 26837 SH DFND 26458 231 148 Societe Generale France ADR 83364l109 2852 575 SH DFND 13 575 0 0 SoftBank Corp ADR 83405k102 27394 2435 SH SOLE 2435 0 0 SoftBank Corp ADR 83405k102 105491 9377 SH DFND 9027 0 350 Sony Group Corporation ADR 835699307 633921 8310 SH SOLE 7744 0 566 Sony Group Corporation ADR 835699307 53854 706 SH DFND 13 706 0 0 Sony Group Corporation ADR 835699307 767019 10055 SH DFND 9890 6 159 Sony Group Corporation ADR 835699307 19680 258 SH DFND 11 258 0 0 Standard Chartered PLC ADR 853254100 235924 15802 SH SOLE 14570 0 1232 Standard Chartered PLC ADR 853254100 243449 16306 SH DFND 16306 0 0 Standard Chartered PLC ADR 853254100 2598 174 SH DFND 13 174 0 0 Standard Chartered PLC ADR 853254100 10227 685 SH DFND 11 685 0 0 Subaru Corp ADR 86428v104 57683 7630 SH SOLE 7567 0 63 Subaru Corp ADR 86428v104 30724 4064 SH DFND 3746 48 270 Subaru Corp ADR 86428v104 832 110 SH DFND 13 110 0 0 Sumitomo Mitsui Tr Holdings In ADR 86562x106 15449 4491 SH SOLE 4491 0 0 Sumitomo Mitsui Tr Holdings In ADR 86562x106 38738 11261 SH DFND 11261 0 0 Sun Hung Kai Properties Ltd ADR 86676h302 80701 5947 SH SOLE 5947 0 0 Sun Hung Kai Properties Ltd ADR 86676h302 138007 10170 SH DFND 9755 0 415 Sun Hung Kai Properties Ltd ADR 86676h302 2904 214 SH DFND 13 214 0 0 Svenska Handelsbanken ADR 86959c103 8073 1621 SH SOLE 1621 0 0 Svenska Handelsbanken ADR 86959c103 47295 9497 SH DFND 9042 0 455 Svenska Handelsbanken ADR 86959c103 1733 348 SH DFND 13 348 0 0 Swire Pacific Ltd ADR 870794302 17452 2006 SH SOLE 2006 0 0 Swire Pacific Ltd ADR 870794302 97101 11161 SH DFND 10769 0 392 Taiwan Semiconductor Mfg Ltd ADR 874039100 727277 9763 SH SOLE 9521 0 242 Taiwan Semiconductor Mfg Ltd ADR 874039100 571364 7670 SH DFND 7502 18 150 Taiwan Semiconductor Mfg Ltd ADR 874039100 4842 65 SH DFND 13 65 0 0 Takeda Pharmaceutical Co Ltd ADR 874060205 78036 5002 SH SOLE 4760 0 242 Takeda Pharmaceutical Co Ltd ADR 874060205 33727 2162 SH DFND 13 2162 0 0 Takeda Pharmaceutical Co Ltd ADR 874060205 105700 6776 SH DFND 6364 18 394 Tencent Holdings Limited ADR 88032q109 784126 18511 SH SOLE 17640 0 871 Tencent Holdings Limited ADR 88032q109 683860 16144 SH DFND 15652 32 460 Tencent Holdings Limited ADR 88032q109 39988 944 SH DFND 13 944 0 0 Tencent Holdings Limited ADR 88032q109 14233 336 SH DFND 11 336 0 0 Tesco PLC ADR 881575401 26470 3274 SH SOLE 3274 0 0 Tesco PLC ADR 881575401 60613 7497 SH DFND 7281 0 216 Tesco PLC ADR 881575401 2078 257 SH DFND 13 257 0 0 Tokyo Electron Ltd ADR 889110102 84538 1156 SH SOLE 1111 0 45 Tokyo Electron Ltd ADR 889110102 123882 1694 SH DFND 1601 4 89 Tokyo Electron Ltd ADR 889110102 293 4 SH DFND 13 4 0 0 Total S.A. Sponsored ADS ADR 89151e109 186675 3007 SH SOLE 1589 0 1418 Total S.A. Sponsored ADS ADR 89151e109 36006 580 SH DFND 13 580 0 0 Total S.A. Sponsored ADS ADR 89151e109 341875 5507 SH DFND 5125 6 376 Turkcell Iletisim Hizmetleri ADR 900111204 77229 16123 SH SOLE 13489 0 2634 Turkcell Iletisim Hizmetleri ADR 900111204 70054 14625 SH DFND 14214 411 0 Turkcell Iletisim Hizmetleri ADR 900111204 2869 599 SH DFND 13 599 0 0 UniCredit SpA ADR 904678406 190110 26966 SH SOLE 24741 0 2225 UniCredit SpA ADR 904678406 234342 33240 SH DFND 32746 0 494 UniCredit SpA ADR 904678406 1988 282 SH DFND 13 282 0 0 UniCredit SpA ADR 904678406 7071 1003 SH DFND 11 1003 0 0 United Microelectronics Corp ADR 910873405 106648 16332 SH SOLE 16332 0 0 United Microelectronics Corp ADR 910873405 232383 35587 SH DFND 35587 0 0 United Microelectronics Corp ADR 910873405 1750 268 SH DFND 13 268 0 0 Vale SA ADR 91912e105 110280 6499 SH SOLE 6300 0 199 Vale SA ADR 91912e105 156133 9201 SH DFND 8954 24 223 Vale SA ADR 91912e105 12507 737 SH DFND 13 737 0 0 Vestas Wind Systems AS ADR 925458101 309866 32276 SH SOLE 30040 0 2236 Vestas Wind Systems AS ADR 925458101 348373 36287 SH DFND 35963 0 324 Vestas Wind Systems AS ADR 925458101 4589 478 SH DFND 13 478 0 0 Vestas Wind Systems AS ADR 925458101 11799 1229 SH DFND 11 1229 0 0 Vipshop Holdings Limited ADR 92763w103 125911 9231 SH SOLE 8508 0 723 Vipshop Holdings Limited ADR 92763w103 50250 3684 SH DFND 3585 99 0 Vipshop Holdings Limited ADR 92763w103 2496 183 SH DFND 13 183 0 0 Vonovia SE ADR 92887h107 14144 1213 SH SOLE 1213 0 0 Vonovia SE ADR 92887h107 107622 9230 SH DFND 8936 0 294 Vonovia SE ADR 92887h107 268 23 SH DFND 13 23 0 0 Wipro Ltd ADR 97651m109 47402 10172 SH SOLE 10172 0 0 Wipro Ltd ADR 97651m109 107502 23069 SH DFND 23069 0 0 Woodside Petroleum Ltd ADR 980228308 105425 4355 SH SOLE 4285 0 70 Woodside Petroleum Ltd ADR 980228308 219175 9053 SH DFND 8768 14 271 Woodside Petroleum Ltd ADR 980228308 7239 299 SH DFND 13 299 0 0 Zurich Insurance Group AG ADR 989825104 61481 1285 SH SOLE 1232 0 53 Zurich Insurance Group AG ADR 989825104 201140 4204 SH DFND 3972 9 223 Zurich Insurance Group AG ADR 989825104 144 3 SH DFND 13 3 0 0 10X Genomics Inc COM 88025u109 1275 35 SH SOLE 35 0 0 10X Genomics Inc COM 88025u109 35812572 982782 SH DFND 982782 0 0 1Stdibs Inc COM 320551104 98776 19444 SH DFND 19444 0 0 3M Co COM 88579y101 3894287 32474 SH SOLE 30350 0 2124 3M Co COM 88579y101 446115 3720 SH DFND 3626 3 91 A P Moller-Maersk AS COM 00202f102 58681 5230 SH SOLE 5077 0 153 A P Moller-Maersk AS COM 00202f102 55416 4939 SH DFND 4676 41 222 A P Moller-Maersk AS COM 00202f102 3568 318 SH DFND 13 318 0 0 AAC Technologies Holdings Inc COM 000304105 13167 5985 SH SOLE 5985 0 0 AAC Technologies Holdings Inc COM 000304105 16005 7275 SH DFND 7275 0 0 ABB Ltd COM 000375204 101132 3320 SH SOLE 3111 0 209 ABB Ltd COM 000375204 141575 4648 SH DFND 4336 9 303 ABB Ltd COM 000375204 5787 190 SH DFND 13 190 0 0 Abbott Laboratories COM 002824100 54207609 493739 SH SOLE 457130 0 36609 Abbott Laboratories COM 002824100 14492 132 SH DFND 12 132 0 0 Abbott Laboratories COM 002824100 2373920 21622 SH DFND 21257 9 356 AbbVie Inc COM 00287y109 70673107 437307 SH SOLE 394341 0 42965 AbbVie Inc COM 00287y109 16484 102 SH DFND 12 102 0 0 AbbVie Inc COM 00287y109 2822376 17464 SH DFND 17083 10 371 Abcellera Biologics Inc COM 00288u106 208242 20557 SH DFND 20557 0 0 Acast Ab (Publ) COM w1r03q194 135821 215729 SH DFND 0 0 215729 Accenture PLC Ireland COM g1151c101 53350013 199933 SH SOLE 189798 0 10134 Accenture PLC Ireland COM g1151c101 13342 50 SH DFND 12 50 0 0 Accenture PLC Ireland COM g1151c101 1872702 7018 SH DFND 6887 3 128 Accuray Inc. COM 004397105 342344 163801 SH SOLE 163801 0 0 Acer Therapeutics Inc COM 00444p108 28865 11500 SH DFND 11500 0 0 Acreage Holdings Inc COM 00489y600 6116 12232 SH SOLE 12232 0 0 Activision Blizzard Inc COM 00507v109 214523 2802 SH SOLE 2734 0 68 Activision Blizzard Inc COM 00507v109 439867 5746 SH DFND 5618 3 125 Acuity Brands Inc COM 00508y102 587916 3550 SH SOLE 3550 0 0 Acuity Brands Inc COM 00508y102 78002 471 SH DFND 449 0 22 Adobe Systems Incorporated COM 00724f101 12911537 38367 SH SOLE 33606 0 4761 Adobe Systems Incorporated COM 00724f101 1572605 4673 SH DFND 4561 2 110 Advanced Micro Devices Inc COM 007903107 5841940 90195 SH SOLE 86285 0 3910 Advanced Micro Devices Inc COM 007903107 896268 13838 SH DFND 13752 9 77 AerCap Holdings NV COM n00985106 165046 2830 SH SOLE 2455 0 375 AerCap Holdings NV COM n00985106 252292 4326 SH DFND 4023 277 26 AES Corp COM 00130h105 71095 2472 SH SOLE 483 0 1989 AES Corp COM 00130h105 440213 15306 SH DFND 15225 0 81 Affiliated Managers Group Inc COM 008252108 136727 863 SH SOLE 800 0 63 Affiliated Managers Group Inc COM 008252108 146706 926 SH DFND 786 106 34 Affirm Holdings Inc COM 00827b106 6924 716 SH SOLE 716 0 0 Affirm Holdings Inc COM 00827b106 387487 40071 SH DFND 40065 0 6 Aflac Inc COM 001055102 1436941 19974 SH SOLE 19842 0 132 Aflac Inc COM 001055102 236829 3292 SH DFND 3186 0 106 Agc Inc COM 00109c103 749 115 SH SOLE 115 0 0 Agc Inc COM 00109c103 71584 10996 SH DFND 10996 0 0 Agilent Technologies Inc COM 00846u101 23361733 156109 SH SOLE 148163 0 7946 Agilent Technologies Inc COM 00846u101 309961 2071 SH DFND 1989 0 82 Agnc Inv Corp COM 00123q104 491490 47487 SH SOLE 47252 0 235 Agnc Inv Corp COM 00123q104 253319 24475 SH DFND 21404 2834 237 Agricultural Bank China Ltd COM 00850m102 88615 10487 SH SOLE 10195 0 292 Agricultural Bank China Ltd COM 00850m102 96812 11457 SH DFND 10541 53 863 Agricultural Bank China Ltd COM 00850m102 7749 917 SH DFND 13 917 0 0 AIA Group Ltd COM 001317205 196958 4433 SH SOLE 4307 0 126 AIA Group Ltd COM 001317205 45319 1020 SH DFND 13 1020 0 0 AIA Group Ltd COM 001317205 344599 7756 SH DFND 7417 14 325 Air Liquide COM 009126202 411703 14557 SH SOLE 13505 0 1052 Air Liquide COM 009126202 435613 15402 SH DFND 15059 12 331 Air Liquide COM 009126202 7382 261 SH DFND 13 261 0 0 Air Liquide COM 009126202 14990 530 SH DFND 11 530 0 0 Air Prods & Chems Inc COM 009158106 32218267 104517 SH SOLE 95108 0 9409 Air Prods & Chems Inc COM 009158106 6165 20 SH DFND 12 20 0 0 Air Prods &amp; Chems Inc COM 009158106 971039 3150 SH DFND 3100 1 49 Airbnb Inc COM 009066101 954608 11165 SH SOLE 11019 0 146 Airbnb Inc COM 009066101 2007797 23483 SH DFND 23422 3 58 Airbus SE COM 009279100 91916 3099 SH SOLE 2979 0 120 Airbus SE COM 009279100 228590 7707 SH DFND 6553 14 1140 Airbus SE COM 009279100 10648 359 SH DFND 13 359 0 0 Akamai Technologies Inc COM 00971t101 184541 2189 SH SOLE 2143 0 46 Akamai Technologies Inc COM 00971t101 157388 1867 SH DFND 1851 0 16 Akoya Biosciences Inc COM 00974h104 4947278 516957 SH DFND 516957 0 0 Albemarle Corp COM 012653101 135107 623 SH SOLE 603 0 20 Albemarle Corp COM 012653101 106501 491 SH DFND 450 0 41 Algonquin Power & Utilities Co COM 015857105 28955 4441 SH SOLE 4441 0 0 Algonquin Power & Utilities Co COM 015857105 38918 5969 SH DFND 4017 1952 0 Alibaba Group Holding Ltd COM 01609w102 1829894 20773 SH SOLE 18665 0 2108 Alibaba Group Holding Ltd COM 01609w102 274488 3116 SH DFND 2992 13 111 Alibaba Group Holding Ltd COM 01609w102 9690 110 SH DFND 13 110 0 0 Allianz SE COM 018820100 104912 4891 SH SOLE 4612 0 279 Allianz SE COM 018820100 32990 1538 SH DFND 13 1538 0 0 Allianz SE COM 018820100 251544 11727 SH DFND 11381 38 308 Allstate Corp COM 020002101 801718 5912 SH SOLE 2535 0 3377 Allstate Corp COM 020002101 391635 2888 SH DFND 2819 2 67 Alnylam Pharmaceuticals Inc COM 02043q107 442836 1863 SH SOLE 1842 0 21 Alnylam Pharmaceuticals Inc COM 02043q107 44203 186 SH DFND 181 0 5 Alphabet Inc COM 02079k107 40472823 456135 SH SOLE 436701 0 19434 Alphabet Inc COM 02079k107 5111203 57604 SH DFND 56176 9 1419 Alphabet Inc COM 02079k305 24629149 279147 SH SOLE 227753 0 51394 Alphabet Inc COM 02079k305 4354008 49348 SH DFND 47129 0 2219 Alstom SA COM 021244207 16151 6786 SH SOLE 6786 0 0 Alstom SA COM 021244207 43987 18482 SH DFND 17732 0 750 Altria Group Inc COM 02209s103 963242 21073 SH SOLE 20293 0 780 Altria Group Inc COM 02209s103 664107 14529 SH DFND 14179 10 340 Amarin Corp PLC COM 023111206 44770 37000 SH DFND 37000 0 0 Amazon.com Inc COM 023135106 48385110 576013 SH SOLE 543664 0 32349 Amazon.com Inc COM 023135106 7903065 94084 SH DFND 92944 46 1094 Ambassadors Group COM 023esc999 0 152777 SH SOLE 152777 0 0 Ambev SA COM 02319v103 18412 6769 SH SOLE 6769 0 0 Ambev SA COM 02319v103 30973 11387 SH DFND 10443 0 944 Ambev SA COM 02319v103 443 163 SH DFND 13 163 0 0 Amdocs Ltd COM g02602103 42734 470 SH SOLE 427 0 43 Amdocs Ltd COM g02602103 178437 1963 SH DFND 1810 0 153 Ameren Corp COM 023608102 270090 3037 SH SOLE 2821 0 216 Ameren Corp COM 023608102 99863 1123 SH DFND 1080 0 43 America Movil SAB de CV COM 02364w105 122468 6729 SH SOLE 6709 0 20 America Movil SAB de CV COM 02364w105 28192 1549 SH DFND 1455 0 94 America Movil SAB de CV COM 02364w105 33725 1853 SH DFND 13 1853 0 0 American Electric Power Co Inc COM 025537101 955150 10060 SH SOLE 5840 0 4220 American Electric Power Co Inc COM 025537101 353134 3719 SH DFND 3621 0 98 American Express Co COM 025816109 2893219 19582 SH SOLE 19216 0 366 American Express Co COM 025816109 735382 4977 SH DFND 4871 3 103 American Financial Group Inc O COM 025932104 76465 557 SH SOLE 532 0 25 American Financial Group Inc O COM 025932104 150733 1098 SH DFND 1066 0 32 American Intl Group Inc COM 026874784 563540 8911 SH SOLE 7934 0 977 American Intl Group Inc COM 026874784 410370 6489 SH DFND 6293 35 161 American Tower Corp COM 03027x100 20209979 95393 SH SOLE 90649 0 4744 American Tower Corp COM 03027x100 630310 2975 SH DFND 2912 2 61 American Water Wks Co Inc COM 030420103 417199 2737 SH SOLE 2710 0 27 American Water Wks Co Inc COM 030420103 606041 3976 SH DFND 3955 0 21 American Well Corp COM 03044l105 283515 100182 SH DFND 100182 0 0 Ameriprise Financial Inc COM 03076c106 5228126 16791 SH SOLE 16554 0 237 Ameriprise Financial Inc COM 03076c106 714594 2295 SH DFND 2102 171 22 AmerisourceBergen Corp COM 03073e105 99674 601 SH SOLE 558 0 43 AmerisourceBergen Corp COM 03073e105 401353 2422 SH DFND 2395 0 27 Ametek Inc COM 031100100 535159 3830 SH SOLE 3765 0 65 Ametek Inc COM 031100100 170064 1217 SH DFND 1184 0 33 Amgen Inc COM 031162100 14030598 53421 SH SOLE 49524 0 3897 Amgen Inc COM 031162100 1160900 4420 SH DFND 4365 3 52 Amphenol Corp COM 032095101 102580 1347 SH SOLE 1164 0 183 Amphenol Corp COM 032095101 420448 5522 SH DFND 5414 0 108 Amyris Inc COM 03236m200 895 585 SH SOLE 585 0 0 Amyris Inc COM 03236m200 41165 26905 SH DFND 26905 0 0 Amyris Inc COM 03236m200 2173 1420 SH DFND 10 0 0 1420 Anacomp Inc COM 03237e306 0 65222 SH SOLE 65222 0 0 Analog Devices Inc COM 032654105 28770414 175397 SH SOLE 167172 0 8225 Analog Devices Inc COM 032654105 484395 2953 SH DFND 2840 3 110 Anheuser-Busch InBev SA NV COM 03524a108 76737 1278 SH SOLE 1233 0 45 Anheuser-Busch InBev SA NV COM 03524a108 22575 376 SH DFND 13 376 0 0 Anheuser-Busch InBev SA NV COM 03524a108 148784 2478 SH DFND 2270 9 199 Ansys Inc COM 03662q105 169523 702 SH SOLE 684 0 18 Ansys Inc COM 03662q105 88905 368 SH DFND 343 0 25 Antero Midstream Corp COM 03676b102 91488 8479 SH SOLE 8479 0 0 Antero Midstream Corp COM 03676b102 100293 9295 SH DFND 6356 2939 0 Aon PLC COM g0403h108 175711 585 SH SOLE 540 0 45 Aon PLC COM g0403h108 564269 1880 SH DFND 1852 1 27 APA Corp COM 03743q108 182267 3905 SH SOLE 3641 0 264 APA Corp COM 03743q108 490280 10503 SH DFND 10192 37 274 Apollo Coml Real Estate Fin In COM 03762u105 114121 10606 SH SOLE 10400 0 206 Apollo Coml Real Estate Fin In COM 03762u105 192088 17852 SH DFND 14854 2998 0 Apollo Global Mgmt Inc COM 03769m106 317228 4973 SH SOLE 4953 0 20 Apollo Global Mgmt Inc COM 03769m106 18244 286 SH DFND 230 0 56 Appian Corp COM 03782l200 0 1500000 SH DFND 1500000 0 0 Apple Inc COM 037833100 301656738 2321687 SH SOLE 1487485 0 834202 Apple Inc COM 037833100 16695493 128496 SH DFND 124605 55 3836 Applied Materials Inc COM 038222105 630356 6473 SH SOLE 6086 0 387 Applied Materials Inc COM 038222105 937985 9632 SH DFND 9422 5 205 Aptiv PLC COM g6095l109 58079 624 SH SOLE 233 0 391 Aptiv PLC COM g6095l109 184863 1985 SH DFND 1935 0 50 Archer Daniels Midland Co COM 039483102 246626 2656 SH SOLE 2141 0 515 Archer Daniels Midland Co COM 039483102 803903 8658 SH DFND 8565 14 79 Ares Capital Corp COM 04010l103 114828 6217 SH SOLE 6089 0 128 Ares Capital Corp COM 04010l103 228325 12362 SH DFND 10680 1511 171 Ares Management Corporation COM 03990b101 235297 3438 SH SOLE 3438 0 0 Ares Management Corporation COM 03990b101 10198 149 SH DFND 130 0 19 Arista Networks Inc COM 040413106 1812241 14934 SH SOLE 14614 0 320 Arista Networks Inc COM 040413106 180933 1491 SH DFND 1469 0 22 Arrow Electronics Inc COM 042735100 161038 1540 SH SOLE 1437 0 103 Arrow Electronics Inc COM 042735100 153509 1468 SH DFND 1283 180 5 Assicurazioni Generali Spa COM 04545k109 50660 5705 SH SOLE 5351 0 354 Assicurazioni Generali Spa COM 04545k109 70410 7929 SH DFND 7849 48 32 Assicurazioni Generali Spa COM 04545k109 1039 117 SH DFND 13 117 0 0 Assurant Inc COM 04621x108 143694 1149 SH SOLE 1063 0 86 Assurant Inc COM 04621x108 164710 1317 SH DFND 1175 132 10 Astellas Pharma Inc COM 04623u102 42145 2780 SH SOLE 2687 0 93 Astellas Pharma Inc COM 04623u102 122993 8113 SH DFND 7856 0 257 Astellas Pharma Inc COM 04623u102 2759 182 SH DFND 13 182 0 0 AstraZeneca PLC COM 046353108 477959 7050 SH SOLE 4544 0 2506 AstraZeneca PLC COM 046353108 1199482 17691 SH DFND 17299 18 374 AstraZeneca PLC COM 046353108 13899 205 SH DFND 13 205 0 0 AT&T Inc COM 00206r102 2262687 122905 SH SOLE 115638 0 7267 AT&T Inc COM 00206r102 905956 49210 SH DFND 47781 42 1387 Atara Biotherapeutics Inc COM 046513107 410 125 SH SOLE 125 0 0 Atara Biotherapeutics Inc COM 046513107 578845 176477 SH DFND 176477 0 0 Atara Biotherapeutics Inc COM 046513107 1017 310 SH DFND 10 0 0 310 Atlantica Sustainable Infr PLC COM g0751n103 179824 6943 SH SOLE 6768 0 175 Atlantica Sustainable Infr PLC COM g0751n103 295545 11411 SH DFND 10253 1158 0 Atlas Copco Ab COM 049255706 48404 4102 SH SOLE 4072 0 30 Atlas Copco Ab COM 049255706 94589 8016 SH DFND 7811 25 180 Atlas Copco Ab COM 049255706 3139 266 SH DFND 13 266 0 0 Atlassian Corporation COM 049468101 207690 1614 SH SOLE 1536 0 78 Atlassian Corporation COM 049468101 22776 177 SH DFND 177 0 0 Australia & New Zealand Bankin COM 052528304 89944 5604 SH SOLE 5473 0 131 Australia & New Zealand Bankin COM 052528304 267537 16669 SH DFND 16143 21 505 Australia &amp; New Zealand Bankin COM 052528304 7576 472 SH DFND 13 472 0 0 Auto1 Group SE COM d0r06d102 279663 33595 SH DFND 33595 0 0 Autodesk Inc COM 052769106 194532 1041 SH SOLE 981 0 60 Autodesk Inc COM 052769106 563413 3015 SH DFND 2966 0 49 Automatic Data Processing Inc COM 053015103 18253400 76419 SH SOLE 75981 0 438 Automatic Data Processing Inc COM 053015103 671932 2813 SH DFND 2711 2 100 AutoZone Inc COM 053332102 230701 94 SH SOLE 88 0 6 AutoZone Inc COM 053332102 601748 244 SH DFND 241 0 3 AvalonBay Communities Inc COM 053484101 1119192 6929 SH SOLE 6921 0 8 AvalonBay Communities Inc COM 053484101 43933 272 SH DFND 254 0 18 Avangrid Inc COM 05351w103 154814 3602 SH SOLE 3493 0 109 Avangrid Inc COM 05351w103 294026 6841 SH DFND 6259 572 10 Avrobio Inc COM 05455m100 202724 284365 SH DFND 284365 0 0 Aware Inc MA COM 05453n100 23940 14000 SH SOLE 14000 0 0 Aware Inc MA COM 05453n100 8550 5000 SH DFND 5000 0 0 AXA SA COM 054536107 124551 4469 SH SOLE 4121 0 348 AXA SA COM 054536107 42279 1517 SH DFND 13 1517 0 0 AXA SA COM 054536107 203646 7307 SH DFND 6990 12 305 Axis Cap Holdings Ltd COM g0692u109 124699 2302 SH SOLE 1974 0 328 Axis Cap Holdings Ltd COM g0692u109 108069 1995 SH DFND 1995 0 0 Baker Hughes Company COM 05722g100 242141 8200 SH SOLE 7529 0 671 Baker Hughes Company COM 05722g100 304572 10314 SH DFND 10142 0 172 Baker Hughes Company COM 05722g100 8564 290 SH DFND 11 290 0 0 Banco Bilbao Vizcaya Argentari COM 05946k101 118587 19732 SH SOLE 18412 0 1320 Banco Bilbao Vizcaya Argentari COM 05946k101 171947 28610 SH DFND 27559 111 940 Banco Bilbao Vizcaya Argentari COM 05946k101 4411 734 SH DFND 13 734 0 0 Banco Bradesco SA COM 059460303 12154 4220 SH SOLE 4220 0 0 Banco Bradesco SA COM 059460303 34007 11808 SH DFND 11808 0 0 Banco Bradesco SA COM 059460303 3018 1048 SH DFND 13 1048 0 0 Banco Do Brasil SA COM 059578104 99450 15114 SH SOLE 14471 0 643 Banco Do Brasil SA COM 059578104 36716 5580 SH DFND 5475 105 0 Banco Do Brasil SA COM 059578104 1263 192 SH DFND 13 192 0 0 Banco Santander SA COM 05964h105 112231 38045 SH SOLE 36555 0 1490 Banco Santander SA COM 05964h105 170983 57961 SH DFND 55583 233 2145 Banco Santander SA COM 05964h105 4850 1644 SH DFND 13 1644 0 0 Bank New York Mellon Corp COM 064058100 22262949 489081 SH SOLE 440816 0 48265 Bank New York Mellon Corp COM 064058100 330066 7251 SH DFND 7171 0 80 Bank of America Corp COM 060505104 5497146 165977 SH SOLE 149167 0 16810 Bank of America Corp COM 060505104 1543231 46595 SH DFND 43961 15 2619 Bank of China Ltd COM 06426m104 174235 19338 SH SOLE 18774 0 564 Bank of China Ltd COM 06426m104 212960 23636 SH DFND 23157 122 357 Bank of China Ltd COM 06426m104 396 44 SH DFND 13 44 0 0 Bank Ozk COM 06417n103 1202 30 SH SOLE 30 0 0 Bank Ozk COM 06417n103 506118 12634 SH DFND 12626 0 8 Barclays PLC COM 06738e204 62881 8062 SH SOLE 7292 0 770 Barclays PLC COM 06738e204 69428 8901 SH DFND 8398 63 440 Barclays PLC COM 06738e204 5975 766 SH DFND 13 766 0 0 Bark Inc COM 68622e104 69652 46746 SH DFND 46746 0 0 BASF SE COM 055262505 49273 4002 SH SOLE 3791 0 211 BASF SE COM 055262505 89003 7229 SH DFND 6576 0 653 BASF SE COM 055262505 4322 351 SH DFND 13 351 0 0 Bath & Body Works Inc COM 070830104 37210 883 SH SOLE 740 0 143 Bath & Body Works Inc COM 070830104 216195 5130 SH DFND 5011 13 106 Baxter Intl Inc COM 071813109 267149 5241 SH SOLE 4497 0 744 Baxter Intl Inc COM 071813109 144092 2827 SH DFND 2742 0 85 Bbx Capital Inc COM 073319105 129078 14200 SH SOLE 0 0 14200 Becton Dickinson & Co COM 075887109 1507036 5926 SH SOLE 5136 0 790 Becton Dickinson & Co COM 075887109 287868 1132 SH DFND 1107 0 25 Beiersdorf AG COM 07724u103 265473 11613 SH SOLE 10688 0 925 Beiersdorf AG COM 07724u103 279669 12234 SH DFND 12206 0 28 Beiersdorf AG COM 07724u103 2606 114 SH DFND 13 114 0 0 Beiersdorf AG COM 07724u103 11453 501 SH DFND 11 501 0 0 Berkshire Grey Inc Cl A COM 084656107 1018216 1686067 SH SOLE 1686067 0 0 Berkshire Hathaway Inc COM 084670108 10780352 23 SH SOLE 23 0 0 Berkshire Hathaway Inc COM 084670108 2812266 6 SH DFND 6 0 0 Berkshire Hathaway Inc COM 084670702 15567016 50395 SH SOLE 42018 0 8377 Berkshire Hathaway Inc COM 084670702 3804721 12317 SH DFND 11969 10 338 Berry Global Group Inc COM 08579w103 153915 2547 SH SOLE 2341 0 206 Berry Global Group Inc COM 08579w103 162013 2681 SH DFND 2326 311 44 Best Buy Inc COM 086516101 15656151 195190 SH SOLE 187672 0 7518 Best Buy Inc COM 086516101 262848 3277 SH DFND 3203 7 67 BHP Group Ltd COM 088606108 513245 8271 SH SOLE 8124 0 147 BHP Group Ltd COM 088606108 369332 5952 SH DFND 5570 17 365 BHP Group Ltd COM 088606108 24696 398 SH DFND 13 398 0 0 Bio-Techne Corp COM 09073m104 9872979 119124 SH SOLE 113746 0 5378 Bio-Techne Corp COM 09073m104 185568 2239 SH DFND 2231 0 8 Biogen Inc COM 09062x103 150477 543 SH SOLE 497 0 46 Biogen Inc COM 09062x103 147875 534 SH DFND 524 0 10 Biontech SE COM 09075v102 294304 1959 SH SOLE 1959 0 0 Biontech SE COM 09075v102 24626 164 SH DFND 164 0 0 Bird Global Inc COM 09077j107 2494 13838 SH SOLE 0 0 13838 Black Stone Minerals LP COM 09225m101 70921 4204 SH SOLE 4067 0 137 Black Stone Minerals LP COM 09225m101 152049 9013 SH DFND 9013 0 0 BlackRock Inc COM 09247x101 15989002 22563 SH SOLE 20755 0 1808 BlackRock Inc COM 09247x101 970135 1369 SH DFND 1350 1 18 BlackRock Tcp Capital Corp COM 09259e108 81794 6321 SH SOLE 6134 0 187 BlackRock Tcp Capital Corp COM 09259e108 153714 11879 SH DFND 10751 1128 0 Blackstone Inc COM 09260d107 12744589 171783 SH SOLE 166019 0 5764 Blackstone Inc COM 09260d107 92323 1244 SH DFND 1244 0 0 Block Inc COM 852234103 308544 4910 SH SOLE 1072 0 3838 Block Inc COM 852234103 235336 3745 SH DFND 3617 0 128 Bluegreen Vacations Holding Co COM 096308101 330346 13235 SH SOLE 35 0 13200 Blueprint Medicines Corp COM 09627y109 328575 7500 SH SOLE 7200 0 300 Blueprint Medicines Corp COM 09627y109 219 5 SH DFND 5 0 0 BNP Paribas COM 05565a202 209198 7348 SH SOLE 6969 0 379 BNP Paribas COM 05565a202 301184 10579 SH DFND 10232 48 299 BNP Paribas COM 05565a202 7402 260 SH DFND 13 260 0 0 Boeing Co COM 097023105 3223853 16924 SH SOLE 16747 0 177 Boeing Co COM 097023105 1613069 8468 SH DFND 3220 3 5245 Booking Holdings Inc COM 09857l108 1162208 577 SH SOLE 565 0 12 Booking Holdings Inc COM 09857l108 505835 251 SH DFND 249 0 2 Booz Allen Hamilton Holding Co COM 099502106 216984 2076 SH SOLE 2039 0 37 Booz Allen Hamilton Holding Co COM 099502106 96472 923 SH DFND 837 0 86 BorgWarner Inc COM 099724106 149221 3707 SH SOLE 3678 0 29 BorgWarner Inc COM 099724106 96199 2390 SH DFND 2168 0 222 Boston Scientific Corp COM 101137107 364746 7883 SH SOLE 7467 0 416 Boston Scientific Corp COM 101137107 433272 9364 SH DFND 8953 8 403 BP PLC COM 055622104 729781 20893 SH SOLE 20330 0 563 BP PLC COM 055622104 211635 6059 SH DFND 5635 33 391 BP PLC COM 055622104 8139 233 SH DFND 13 233 0 0 Braemar Hotels & Resorts Inc COM 10482b101 13390 3258 SH SOLE 3258 0 0 Braemar Hotels & Resorts Inc COM 10482b101 379345 92298 SH DFND 403 0 91895 Bristol-Myers Squibb Co COM 110122108 7174845 99720 SH SOLE 98646 0 1074 Bristol-Myers Squibb Co COM 110122108 1689880 23487 SH DFND 23258 7 222 Bristol-Myers Squibb Co COM 110122108 14390 200 SH DFND 13 200 0 0 British Land Company PLC COM 110828100 4071 836 SH SOLE 836 0 0 British Land Company PLC COM 110828100 45617 9367 SH DFND 8859 0 508 Broadcom Inc COM 11135f101 34882470 62387 SH SOLE 56145 0 6242 Broadcom Inc COM 11135f101 1644731 2942 SH DFND 2749 91 102 Broadmark Realty Cap Inc COM 11135b100 1774532 498464 SH SOLE 500 0 497964 Broadmark Realty Cap Inc COM 11135b100 812 228 SH DFND 84 0 144 Broadridge Financial Solutions COM 11133t103 27632688 206014 SH SOLE 185353 0 20661 Broadridge Financial Solutions COM 11133t103 104353 778 SH DFND 763 0 15 Brookfield Renewable Partners COM g16258108 154549 6099 SH SOLE 5927 0 172 Brookfield Renewable Partners COM g16258108 286925 11323 SH DFND 10155 1168 0 Builders FirstSource Inc COM 12008r107 177901 2742 SH SOLE 2554 0 188 Builders FirstSource Inc COM 12008r107 181275 2794 SH DFND 2726 22 46 Bunge Limited COM g16962105 998 10 SH SOLE 10 0 0 Bunge Limited COM g16962105 201236 2017 SH DFND 1982 0 35 Business Development Corp Of A COM 12325j101 170783 23141 SH DFND 23141 0 0 Butterfly Network Inc COM 124155102 733 298 SH SOLE 298 0 0 Butterfly Network Inc COM 124155102 62363 25351 SH DFND 25351 0 0 C H Robinson Worldwide Inc COM 12541w209 88172 963 SH SOLE 944 0 19 C H Robinson Worldwide Inc COM 12541w209 142834 1560 SH DFND 1510 0 50 C4 Therapeutics Inc COM 12529r107 59041 10007 SH DFND 10007 0 0 Cabot Corp COM 127055101 320832 4800 SH SOLE 2800 0 2000 Cabot Corp COM 127055101 468 7 SH DFND 7 0 0 Cabot Oil & Gas Corp COM 127097103 924629 37632 SH SOLE 7570 0 30062 Cabot Oil & Gas Corp COM 127097103 94385 3841 SH DFND 3608 0 233 Cabrios SAS COM f1374g104 201415 5515 SH SOLE 5515 0 0 Cadence Design System Inc COM 127387108 170118 1059 SH SOLE 1039 0 20 Cadence Design System Inc COM 127387108 346500 2157 SH DFND 2108 1 48 CaixaBank SA COM 12803k109 9450 7560 SH SOLE 7560 0 0 CaixaBank SA COM 12803k109 15835 12668 SH DFND 12668 0 0 CaixaBank SA COM 12803k109 2843 2274 SH DFND 13 2274 0 0 Canadian National Railway Co COM 136375102 602710 5070 SH SOLE 4938 0 132 Canadian National Railway Co COM 136375102 273191 2298 SH DFND 2278 3 17 Canadian National Railway Co COM 136375102 8440 71 SH DFND 13 71 0 0 Canadian National Railway Co COM 136375102 7489 63 SH DFND 11 63 0 0 Canadian Natural Resources Ltd COM 136385101 88524 1594 SH SOLE 1563 0 31 Canadian Natural Resources Ltd COM 136385101 256861 4626 SH DFND 4513 5 108 Canadian Natural Resources Ltd COM 136385101 9995 180 SH DFND 13 180 0 0 Canadian Pacific Railway Ltd COM 13645t100 98034 1314 SH SOLE 1279 0 35 Canadian Pacific Railway Ltd COM 13645t100 129795 1740 SH DFND 1691 4 45 Canadian Pacific Railway Ltd COM 13645t100 3580 48 SH DFND 13 48 0 0 Canadian Pacific Railway Ltd COM 13645t100 14993 201 SH DFND 10 0 0 201 Capital One Financial Corp COM 14040h105 1010685 10872 SH SOLE 10798 0 74 Capital One Financial Corp COM 14040h105 351954 3786 SH DFND 3534 0 252 Cardinal Health Inc COM 14149y108 128863 1676 SH SOLE 1607 0 69 Cardinal Health Inc COM 14149y108 105803 1376 SH DFND 1346 0 30 CarMax Inc COM 143130102 362235 5949 SH SOLE 5925 0 24 CarMax Inc COM 143130102 58881 967 SH DFND 943 0 24 Carnival Corp COM 143658300 29017 3600 SH SOLE 3600 0 0 Carnival Corp COM 143658300 52785 6549 SH DFND 6297 0 252 Carrier Global Corporation COM 14448c104 1274510 30897 SH SOLE 24035 0 6862 Carrier Global Corporation COM 14448c104 277287 6722 SH DFND 6530 0 192 Cars Inc COM 14575e105 34432009 2500509 SH DFND 87 0 2500422 Casella Waste Systems COM 147448104 42827 540 SH SOLE 245 0 295 Casella Waste Systems COM 147448104 215723 2720 SH DFND 2720 0 0 Caterpillar Inc COM 149123101 1492879 6232 SH SOLE 5847 0 385 Caterpillar Inc COM 149123101 786008 3281 SH DFND 3176 0 105 Caterpillar Inc COM 149123101 17967 75 SH DFND 13 75 0 0 CBRE Group Inc COM 12504l109 129524 1683 SH SOLE 1564 0 119 CBRE Group Inc COM 12504l109 287138 3731 SH DFND 3680 0 51 CDW Corp COM 12514g108 26307436 147315 SH SOLE 140310 0 7005 CDW Corp COM 12514g108 16072 90 SH DFND 12 90 0 0 CDW Corp COM 12514g108 78581 440 SH DFND 437 0 3 Celanese Corp COM 150870103 232382 2273 SH SOLE 2080 0 193 Celanese Corp COM 150870103 208672 2041 SH DFND 1972 0 69 Celexpress Inc COM 15103a101 0 653845 SH SOLE 0 0 653845 Cenovus Energy Inc COM 15135u109 28019 1444 SH SOLE 1429 0 15 Cenovus Energy Inc COM 15135u109 343926 17719 SH DFND 17681 14 24 Cenovus Energy Inc COM 15135u109 4231 218 SH DFND 13 218 0 0 Centene Corp COM 15135b101 432521 5274 SH SOLE 4918 0 356 Centene Corp COM 15135b101 780899 9522 SH DFND 8920 522 80 CenterPoint Energy Inc COM 15189t107 31352 1045 SH SOLE 967 0 78 CenterPoint Energy Inc COM 15189t107 206302 6879 SH DFND 6770 0 109 CF Industries Holdings Inc COM 125269100 84189 988 SH SOLE 941 0 47 CF Industries Holdings Inc COM 125269100 171508 2013 SH DFND 1887 0 126 Charles Schwab Corp COM 808513105 15717505 188776 SH SOLE 158172 0 30604 Charles Schwab Corp COM 808513105 1324098 15903 SH DFND 15496 4 403 Charter Communications Inc COM 16119p108 275349 812 SH SOLE 795 0 17 Charter Communications Inc COM 16119p108 298069 879 SH DFND 852 0 27 Check Point Software Tech Ltd COM m22465104 23844 189 SH SOLE 184 0 5 Check Point Software Tech Ltd COM m22465104 28260 224 SH DFND 13 224 0 0 Check Point Software Tech Ltd COM m22465104 189114 1499 SH DFND 1493 0 6 Cheniere Energy Partners L.P. COM 16411q101 103503 1820 SH SOLE 1779 0 41 Cheniere Energy Partners L.P. COM 16411q101 104641 1840 SH DFND 1840 0 0 Chesapeake Energy Corp COM 165167735 136459 1446 SH SOLE 1375 0 71 Chesapeake Energy Corp COM 165167735 312742 3314 SH DFND 3274 0 40 Chevron Corp COM 166764100 11498634 64063 SH SOLE 60459 0 3604 Chevron Corp COM 166764100 2746303 15301 SH DFND 14717 12 572 Chipotle Mexican Grill Inc COM 169656105 211867 153 SH SOLE 146 0 7 Chipotle Mexican Grill Inc COM 169656105 126262 91 SH DFND 88 0 3 Chubb Limited COM h1467j104 3934565 17836 SH SOLE 17150 0 686 Chubb Limited COM h1467j104 1050068 4760 SH DFND 4686 2 72 Church & Dwight Inc COM 171340102 820934 10184 SH SOLE 10184 0 0 Church & Dwight Inc COM 171340102 158157 1962 SH DFND 1912 0 50 Cigna Corp COM 125523100 2556383 7715 SH SOLE 7469 0 246 Cigna Corp COM 125523100 1430417 4317 SH DFND 4091 140 86 Cintas Corp COM 172908105 933532 2067 SH SOLE 2054 0 13 Cintas Corp COM 172908105 235755 522 SH DFND 508 0 14 Cisco Systems Inc COM 17275r102 29340009 615869 SH SOLE 545952 0 69917 Cisco Systems Inc COM 17275r102 12386 260 SH DFND 12 260 0 0 Cisco Systems Inc COM 17275r102 2497406 52422 SH DFND 51953 14 455 Citigroup Inc COM 172967424 1497515 33109 SH SOLE 31168 0 1941 Citigroup Inc COM 172967424 663966 14680 SH DFND 14506 35 139 Citizens Financial Group Inc COM 174610105 1765475 44843 SH SOLE 35772 0 9071 Citizens Financial Group Inc COM 174610105 218631 5553 SH DFND 5365 13 175 Clearway Energy Inc COM 18539c204 197721 6204 SH SOLE 6062 0 142 Clearway Energy Inc COM 18539c204 307036 9634 SH DFND 8582 1052 0 Clorox Co COM 189054109 106158 756 SH SOLE 716 0 40 Clorox Co COM 189054109 247834 1766 SH DFND 1731 0 35 CLOUDFLARE INC CL A COM COM 18915m107 18988 420 SH SOLE 420 0 0 CLOUDFLARE INC CL A COM COM 18915m107 448076 9911 SH DFND 9908 0 3 CME Group Inc COM 12572q105 923779 5493 SH SOLE 5367 0 127 CME Group Inc COM 12572q105 234083 1392 SH DFND 1333 2 57 Coca-Cola Co COM 191216100 7386524 116122 SH SOLE 102813 0 13309 Coca-Cola Co COM 191216100 1752361 27549 SH DFND 26815 21 713 Cognex Corp COM 192422103 1079620 22917 SH SOLE 22741 0 176 Cognex Corp COM 192422103 142743 3030 SH DFND 2979 0 51 Cognex Corp COM 192422103 20257 430 SH DFND 10 0 0 430 Cognizant Technology Solutions COM 192446102 348469 6093 SH SOLE 5594 0 499 Cognizant Technology Solutions COM 192446102 291612 5099 SH DFND 5080 0 19 Coinbase Global Inc COM 19260q107 51174 1446 SH SOLE 748 0 698 Coinbase Global Inc COM 19260q107 1453103 41060 SH DFND 41060 0 0 Colgate Palmolive Co COM 194162103 3373181 42812 SH SOLE 42722 0 90 Colgate Palmolive Co COM 194162103 373307 4738 SH DFND 4600 5 133 Comcast Corp COM 20030n101 28476488 814312 SH SOLE 767294 0 47018 Comcast Corp COM 20030n101 6819 195 SH DFND 12 195 0 0 Comcast Corp COM 20030n101 1074604 30729 SH DFND 29851 33 845 Comerica Inc COM 200340107 145265 2173 SH SOLE 2157 0 16 Comerica Inc COM 200340107 123205 1843 SH DFND 1789 0 54 Comprehensive Care Corp COM 204620207 105 1050313 SH SOLE 1050313 0 0 Concentrix Corp COM 20602d101 112920 848 SH SOLE 790 0 58 Concentrix Corp COM 20602d101 107993 811 SH DFND 690 116 5 Connected Media Technologies I COM 20753r107 0 40000 SH SOLE 40000 0 0 ConocoPhillips COM 20825c104 720800 6108 SH SOLE 5467 0 641 ConocoPhillips COM 20825c104 1855234 15722 SH DFND 15453 14 255 Consolidated Edison Inc COM 209115104 516871 5423 SH SOLE 5416 0 7 Consolidated Edison Inc COM 209115104 158460 1663 SH DFND 1617 0 46 Constellation Brands Inc COM 21036p108 713179 3077 SH SOLE 3061 0 16 Constellation Brands Inc COM 21036p108 212531 917 SH DFND 869 0 48 Constellation Energy Corp COM 21037t109 81912 950 SH SOLE 571 0 379 Constellation Energy Corp COM 21037t109 180957 2099 SH DFND 2045 0 54 Copart Inc COM 217204106 219387 3603 SH SOLE 3511 0 92 Copart Inc COM 217204106 156853 2576 SH DFND 2493 0 83 Core Scientific Inc COM 21873j108 1097 14605 SH SOLE 14605 0 0 Corning Inc COM 219350105 193591 6061 SH SOLE 4785 0 1276 Corning Inc COM 219350105 304634 9538 SH DFND 9482 0 56 Corteva Inc COM 22052l104 1352851 23015 SH SOLE 22927 0 88 Corteva Inc COM 22052l104 370844 6309 SH DFND 6128 0 181 CoStar Group Inc COM 22160n109 13712155 177435 SH SOLE 166855 0 10580 CoStar Group Inc COM 22160n109 81453 1054 SH DFND 1006 0 48 Costco Wholesale Corp COM 22160k105 24206562 53026 SH SOLE 48522 0 4504 Costco Wholesale Corp COM 22160k105 1309778 2869 SH DFND 2795 0 74 Coupa Software Inc COM 22266l106 3210 41 SH SOLE 41 0 0 Coupa Software Inc COM 22266l106 6084056 76848 SH DFND 76816 0 32 Credit Suisse Group COM 225401108 7357 2420 SH SOLE 2420 0 0 Credit Suisse Group COM 225401108 24946 8206 SH DFND 5404 0 2802 Credit Suisse Group COM 225401108 3134 1031 SH DFND 13 1031 0 0 Crestwood Equity Partners LP COM 226344208 174347 6657 SH SOLE 6488 0 169 Crestwood Equity Partners LP COM 226344208 315013 12028 SH DFND 10595 1433 0 CRH PLC COM 12626k203 41448 1042 SH SOLE 1011 0 31 CRH PLC COM 12626k203 201019 5052 SH DFND 4996 0 56 CRH PLC COM 12626k203 4456 112 SH DFND 13 112 0 0 Crossamerica Partners LP COM 22758a105 88422 4459 SH SOLE 4347 0 112 Crossamerica Partners LP COM 22758a105 158858 8011 SH DFND 7030 981 0 Crown Castle Inc Com COM 22822v101 384280 2833 SH SOLE 2671 0 162 Crown Castle Inc Com COM 22822v101 509202 3754 SH DFND 3546 79 129 Crown Holdings Inc COM 228368106 110338 1342 SH SOLE 1342 0 0 Crown Holdings Inc COM 228368106 198866 2419 SH DFND 2052 327 40 CSX Corp COM 126408103 1417446 45754 SH SOLE 28415 0 17339 CSX Corp COM 126408103 319386 10309 SH DFND 10009 12 288 Cummins Inc COM 231021106 2517614 10391 SH SOLE 8150 0 2241 Cummins Inc COM 231021106 569391 2350 SH DFND 2296 4 50 CVS Health Corp COM 126650100 9226262 99005 SH SOLE 77316 0 21689 CVS Health Corp COM 126650100 966550 10372 SH DFND 10070 7 295 D R Horton Inc COM 23331a109 685080 7685 SH SOLE 7420 0 265 D R Horton Inc COM 23331a109 217059 2435 SH DFND 2380 0 55 Daiichi Sankyo Co Ltd COM 23381d102 282467 8775 SH SOLE 8219 0 556 Daiichi Sankyo Co Ltd COM 23381d102 342791 10649 SH DFND 10402 9 238 Daiichi Sankyo Co Ltd COM 23381d102 258 8 SH DFND 13 8 0 0 Daiichi Sankyo Co Ltd COM 23381d102 8402 261 SH DFND 11 261 0 0 Daikin Industries Ltd COM 23381b106 51314 3396 SH SOLE 3239 0 157 Daikin Industries Ltd COM 23381b106 109276 7232 SH DFND 6766 18 448 Daikin Industries Ltd COM 23381b106 635 42 SH DFND 13 42 0 0 Danaher Corporation COM 235851102 24412320 91976 SH SOLE 82611 0 9365 Danaher Corporation COM 235851102 1895125 7140 SH DFND 6980 3 157 Danone COM 23636t100 45887 4364 SH SOLE 4302 0 62 Danone COM 23636t100 71323 6783 SH DFND 6501 0 282 Danone COM 23636t100 2860 272 SH DFND 13 272 0 0 Datadog Inc Class A COM 23804l103 36677 499 SH SOLE 499 0 0 Datadog Inc Class A COM 23804l103 4057935 55210 SH DFND 55208 0 2 Deere & Co COM 244199105 1412153 3294 SH SOLE 1791 0 1503 Deere & Co COM 244199105 998238 2328 SH DFND 2254 2 72 Delek Logistics Partners LP COM 24664t103 84120 1859 SH SOLE 1805 0 54 Delek Logistics Partners LP COM 24664t103 157742 3486 SH DFND 3145 341 0 Delivery Hero SE COM d1t0kz103 758813 15975 SH DFND 15975 0 0 Dell Technologies Inc COM 24703l202 235356 5852 SH SOLE 5619 0 233 Dell Technologies Inc COM 24703l202 148382 3689 SH DFND 3143 476 70 Delta Air Lines Inc COM 247361702 1575651 47950 SH SOLE 47798 0 152 Delta Air Lines Inc COM 247361702 91187 2775 SH DFND 2517 0 258 DENTSPLY Sirona Inc COM 24906p109 631706 19840 SH SOLE 19748 0 92 DENTSPLY Sirona Inc COM 24906p109 31649 994 SH DFND 968 0 26 Devon Energy Corp COM 25179m103 297025 4829 SH SOLE 4345 0 484 Devon Energy Corp COM 25179m103 582173 9465 SH DFND 9012 0 453 DexCom Inc COM 252131107 167029 1475 SH SOLE 1275 0 200 DexCom Inc COM 252131107 229424 2026 SH DFND 1951 0 75 Diageo PLC COM 25243q205 627669 3522 SH SOLE 3348 0 174 Diageo PLC COM 25243q205 344490 1933 SH DFND 1876 3 54 Diageo PLC COM 25243q205 10335 58 SH DFND 13 58 0 0 Diamondback Energy Inc COM 25278x109 87230 638 SH SOLE 585 0 53 Diamondback Energy Inc COM 25278x109 216933 1586 SH DFND 1506 0 80 Diamondback Energy Inc COM 25278x109 4651 34 SH DFND 10 0 0 34 Digital Realty Trust Inc COM 253868103 840957 8387 SH SOLE 8290 0 97 Digital Realty Trust Inc COM 253868103 478994 4777 SH DFND 4719 0 58 Digital Realty Trust Inc COM 253868103 11030 110 SH DFND 10 0 0 110 Discover Financial Services COM 254709108 720959 7370 SH SOLE 7070 0 300 Discover Financial Services COM 254709108 212197 2169 SH DFND 2099 0 70 Disney Walt Co COM 254687106 5653361 65071 SH SOLE 62310 0 2761 Disney Walt Co COM 254687106 949051 10924 SH DFND 10559 3 362 Docusign Inc COM 256163106 77524 1399 SH SOLE 1399 0 0 Docusign Inc COM 256163106 184549 3330 SH DFND 3320 0 10 Dollar General Corp COM 256677105 413590 1680 SH SOLE 1559 0 121 Dollar General Corp COM 256677105 328533 1334 SH DFND 1289 1 44 Dollar Tree Inc COM 256746108 337107 2383 SH SOLE 2027 0 356 Dollar Tree Inc COM 256746108 142572 1008 SH DFND 967 0 41 Dominion Energy Inc COM 25746u109 650871 10614 SH SOLE 9970 0 644 Dominion Energy Inc COM 25746u109 274775 4481 SH DFND 4313 4 164 Dominos Pizza Inc COM 25754a201 22170 64 SH SOLE 47 0 17 Dominos Pizza Inc COM 25754a201 3068851 8859 SH DFND 8847 0 12 Doordash Inc COM 25809k105 3662 75 SH SOLE 75 0 0 Doordash Inc COM 25809k105 1990831 40779 SH DFND 40740 0 39 Dover Corp COM 260003108 2256337 16663 SH SOLE 16453 0 210 Dover Corp COM 260003108 151667 1120 SH DFND 1104 0 16 Dow Inc COM 260557103 1983390 39361 SH SOLE 37739 0 1622 Dow Inc COM 260557103 349012 6926 SH DFND 6833 15 78 Doximity Inc COM 26622p107 7618 227 SH SOLE 36 0 191 Doximity Inc COM 26622p107 412553 12293 SH DFND 12218 0 75 Draftkings Inc COM 26142v105 1286751 112972 SH SOLE 524 0 112448 Draftkings Inc COM 26142v105 7153 628 SH DFND 628 0 0 Dropbox Inc COM 26210c104 43619 1949 SH SOLE 1844 0 105 Dropbox Inc COM 26210c104 619076 27662 SH DFND 27570 0 92 DTE Energy Co COM 233331107 233297 1985 SH SOLE 1970 0 15 DTE Energy Co COM 233331107 117765 1002 SH DFND 982 0 20 Duke Energy Corp COM 26441c204 1924996 18691 SH SOLE 18341 0 350 Duke Energy Corp COM 26441c204 772404 7500 SH DFND 7377 4 119 DuPont de Nemours Inc COM 26614n102 1643172 23942 SH SOLE 23030 0 912 DuPont de Nemours Inc COM 26614n102 415766 6058 SH DFND 5974 0 84 Dyntek Inc COM 268180403 154242 14022 SH SOLE 14022 0 0 Eastern Bankshares Inc COM 27627n105 493350 28600 SH SOLE 28600 0 0 Eastman Chem Co COM 277432100 228092 2801 SH SOLE 1458 0 1343 Eastman Chem Co COM 277432100 86245 1059 SH DFND 1013 0 46 Eaton Corp PLC COM g29183103 27273945 173775 SH SOLE 165010 0 8764 Eaton Corp PLC COM g29183103 921487 5871 SH DFND 5778 2 91 eBay Inc COM 278642103 1108611 26733 SH SOLE 25113 0 1620 eBay Inc COM 278642103 489988 11815 SH DFND 11001 622 192 Ecolab Inc COM 278865100 3566238 24500 SH SOLE 24278 0 222 Ecolab Inc COM 278865100 554292 3808 SH DFND 3758 0 50 Edwards Lifesciences Corp COM 28176e108 303887 4073 SH SOLE 3885 0 188 Edwards Lifesciences Corp COM 28176e108 289711 3883 SH DFND 3807 0 76 Electronic Arts Inc COM 285512109 8729792 71450 SH SOLE 64316 0 7134 Electronic Arts Inc COM 285512109 209541 1715 SH DFND 1656 0 59 Electrovaya Inc COM 28617b101 14761 20000 SH SOLE 20000 0 0 Elevance Health Inc Com COM 036752103 43063605 83950 SH SOLE 75175 0 8775 Elevance Health Inc Com COM 036752103 1131642 2206 SH DFND 2144 1 61 Embark Technology Inc COM 29079j202 4945 1503 SH SOLE 1503 0 0 Embark Technology Inc COM 29079j202 185359 56340 SH DFND 56340 0 0 Emerson Electric Co COM 291011104 1342714 13978 SH SOLE 13714 0 264 Emerson Electric Co COM 291011104 476373 4959 SH DFND 4848 3 108 Enbridge Inc COM 29250n105 264714 6770 SH SOLE 5568 0 1202 Enbridge Inc COM 29250n105 106117 2714 SH DFND 2624 1 89 Enphase Energy Inc COM 29355a107 120886 456 SH SOLE 416 0 40 Enphase Energy Inc COM 29355a107 277678 1048 SH DFND 1003 0 45 Entergy Corp COM 29364g103 193500 1720 SH SOLE 1669 0 51 Entergy Corp COM 29364g103 112725 1002 SH DFND 948 0 54 Enterprise Products Partners L COM 293792107 1423418 59014 SH SOLE 6976 0 52038 Enterprise Products Partners L COM 293792107 431193 17877 SH DFND 17877 0 0 EOG Resources Inc COM 26875p101 12380873 95590 SH SOLE 81747 0 13843 EOG Resources Inc COM 26875p101 420376 3246 SH DFND 3148 0 98 EPAM Systems Inc COM 29414b104 84557 258 SH SOLE 258 0 0 EPAM Systems Inc COM 29414b104 150105 458 SH DFND 443 0 15 Equinix Inc COM 29444u700 22115744 33763 SH SOLE 30745 0 3018 Equinix Inc COM 29444u700 6550 10 SH DFND 12 10 0 0 Equinix Inc COM 29444u700 645865 986 SH DFND 974 0 12 Equinix Inc COM 29444u700 5895 9 SH DFND 11 9 0 0 Equitable Holdings Inc COM 29452e101 185115 6450 SH SOLE 5930 0 520 Equitable Holdings Inc COM 29452e101 150905 5258 SH DFND 5098 59 101 Etsy Inc COM 29786a106 86361 721 SH SOLE 654 0 67 Etsy Inc COM 29786a106 297294 2482 SH DFND 2351 0 131 Evergrande Property Services G COM g3224k102 0 33178 SH DFND 31189 0 1989 Eversource Energy COM 30040w108 269713 3217 SH SOLE 2167 0 1050 Eversource Energy COM 30040w108 141525 1688 SH DFND 1664 0 24 Exelon Corp COM 30161n101 141137 3265 SH SOLE 2116 0 1149 Exelon Corp COM 30161n101 394560 9127 SH DFND 8903 0 224 Expeditors Intl Wash Inc COM 302130109 49339 475 SH SOLE 419 0 56 Expeditors Intl Wash Inc COM 302130109 252318 2428 SH DFND 2393 0 35 Expensify Inc COM 30219q106 1766000 200000 SH SOLE 200000 0 0 Expensify Inc COM 30219q106 27904831 3160230 SH DFND 3160230 0 0 Exponent Inc COM 30214u102 36663 370 SH SOLE 170 0 200 Exponent Inc COM 30214u102 273786 2763 SH DFND 2706 0 57 Exxon Mobil Corp COM 30231g102 16219759 147051 SH SOLE 139779 0 7272 Exxon Mobil Corp COM 30231g102 2557896 23190 SH DFND 22366 28 796 Exxon Mobil Corp COM 30231g102 44120 400 SH DFND 13 400 0 0 F5 Inc COM 315616102 109068 760 SH SOLE 760 0 0 F5 Inc COM 315616102 93712 653 SH DFND 650 0 3 FactSet Research Systems Inc COM 303075105 67473 168 SH SOLE 161 0 7 FactSet Research Systems Inc COM 303075105 210640 525 SH DFND 512 0 13 Fair Isaac Corp COM 303250104 149464 250 SH SOLE 214 0 36 Fair Isaac Corp COM 303250104 293903 491 SH DFND 478 0 13 Fastenal Co COM 311900104 211531 4470 SH SOLE 3959 0 511 Fastenal Co COM 311900104 124641 2634 SH DFND 2585 0 49 FedEx Corp COM 31428x106 635222 3668 SH SOLE 3369 0 299 FedEx Corp COM 31428x106 201778 1165 SH DFND 1128 0 37 Fidelity Natl Information Serv COM 31620m106 1181221 17409 SH SOLE 16693 0 716 Fidelity Natl Information Serv COM 31620m106 348624 5138 SH DFND 5056 0 82 Fifth Third Bancorp COM 316773100 46229 1409 SH SOLE 1289 0 120 Fifth Third Bancorp COM 316773100 181636 5536 SH DFND 5474 0 62 Finch Therapeutics Group Inc COM 31773d101 121466 253054 SH DFND 253054 0 0 First Republic Bank San Franci COM 33616c100 323747 2656 SH SOLE 2457 0 199 First Republic Bank San Franci COM 33616c100 136639 1121 SH DFND 1100 0 21 First Solar Inc COM 336433107 426452 2847 SH SOLE 2803 0 44 First Solar Inc COM 336433107 78041 521 SH DFND 474 0 47 FirstEnergy Corp COM 337932107 72388 1726 SH SOLE 1713 0 13 FirstEnergy Corp COM 337932107 241954 5769 SH DFND 5712 0 57 FirstService Corp COM 33767e202 32476 265 SH SOLE 120 0 145 FirstService Corp COM 33767e202 189814 1549 SH DFND 1549 0 0 Fiserv Inc COM 337738108 613596 6071 SH SOLE 5739 0 332 Fiserv Inc COM 337738108 354655 3509 SH DFND 3324 3 182 Five9 Inc COM 338307101 12418 183 SH SOLE 103 0 80 Five9 Inc COM 338307101 577217 8506 SH DFND 8504 0 2 Flex Ltd COM y2573f102 225845 10524 SH SOLE 9558 0 966 Flex Ltd COM y2573f102 270782 12618 SH DFND 11221 1349 48 Flex Ltd COM y2573f102 601 28 SH DFND 13 28 0 0 FMC Corp COM 302491303 11856 95 SH SOLE 82 0 13 FMC Corp COM 302491303 279552 2240 SH DFND 2187 0 53 Foot Locker Inc COM 344849104 377735 9996 SH SOLE 9996 0 0 Foot Locker Inc COM 344849104 2494 66 SH DFND 66 0 0 Ford Motor Co COM 345370860 745464 64098 SH SOLE 60919 0 3179 Ford Motor Co COM 345370860 318525 27388 SH DFND 26884 58 446 Fortinet Inc COM 34959e109 880704 18014 SH SOLE 17837 0 177 Fortinet Inc COM 34959e109 151412 3097 SH DFND 3040 0 57 Fortive Corp COM 34959j108 322219 5015 SH SOLE 5015 0 0 Fortive Corp COM 34959j108 304846 4745 SH DFND 4707 0 38 Fox Corp COM 35137l105 140100 4613 SH SOLE 4111 0 502 Fox Corp COM 35137l105 109119 3593 SH DFND 3563 22 8 Franco Nev Corp COM 351858105 39170 287 SH SOLE 287 0 0 Franco Nev Corp COM 351858105 235974 1729 SH DFND 1711 0 18 Franco Nev Corp COM 351858105 2866 21 SH DFND 13 21 0 0 Franklin Resources Inc COM 354613101 250162 9483 SH SOLE 9467 0 16 Franklin Resources Inc COM 354613101 54824 2078 SH DFND 1906 0 172 Freeport-McMoran Inc COM 35671d857 193978 5105 SH SOLE 4212 0 893 Freeport-McMoran Inc COM 35671d857 380894 10024 SH DFND 9497 26 501 Frontier Lithium COM 35910p109 114000 75000 SH DFND 75000 0 0 Galaxy Gaming Inc COM 36318p105 263325 107920 SH SOLE 107920 0 0 Gallagher Arthur J & Co COM 363576109 2062993 10942 SH SOLE 7011 0 3931 Gallagher Arthur J & Co COM 363576109 203627 1080 SH DFND 1045 0 35 Gaming & Leisure Properties In COM 36467j108 94595 1816 SH SOLE 1688 0 128 Gaming & Leisure Properties In COM 36467j108 184347 3539 SH DFND 3233 306 0 Gap Inc COM 364760108 16142 1431 SH SOLE 1431 0 0 Gap Inc COM 364760108 366555 32496 SH DFND 32496 0 0 Gartner Inc COM 366651107 2361384 7025 SH SOLE 6970 0 55 Gartner Inc COM 366651107 468915 1395 SH DFND 1387 0 8 GEELY AUTOMOBILE HOLDINGS COM g3777b103 56649 39000 SH SOLE 39000 0 0 Gen Digital Inc COM 668771108 239091 11157 SH SOLE 10190 0 967 Gen Digital Inc COM 668771108 297620 13888 SH DFND 12519 1294 75 General Dynamics Corp COM 369550108 232631 938 SH SOLE 866 0 72 General Dynamics Corp COM 369550108 539482 2174 SH DFND 2063 1 110 General Electric Co COM 369604301 1747049 20850 SH SOLE 20473 0 377 General Electric Co COM 369604301 453726 5415 SH DFND 5180 6 229 General Mills Inc COM 370334104 1887347 22509 SH SOLE 21183 0 1326 General Mills Inc COM 370334104 507431 6052 SH DFND 5890 3 159 General Motors Co COM 37045v100 929746 27638 SH SOLE 7665 0 19973 General Motors Co COM 37045v100 1217100 36180 SH DFND 35944 0 236 Genoil Inc COM 371924101 5 50000 SH SOLE 50000 0 0 Gentex Corp COM 371901109 480661 17626 SH SOLE 17626 0 0 Gentex Corp COM 371901109 126615 4643 SH DFND 4576 0 67 Genuine Parts Co COM 372460105 1242852 7163 SH SOLE 4844 0 2319 Genuine Parts Co COM 372460105 144540 833 SH DFND 817 0 16 Gilead Sciences Inc COM 375558103 6384521 74368 SH SOLE 69273 0 5095 Gilead Sciences Inc COM 375558103 626355 7296 SH DFND 7057 12 227 Ginkgo Bioworks Holdings Inc COM 37611x100 338 200 SH SOLE 200 0 0 Ginkgo Bioworks Holdings Inc COM 37611x100 1179745 698074 SH DFND 695161 0 2913 Global Net Lease Inc COM 379378201 179638 14291 SH SOLE 13941 0 350 Global Net Lease Inc COM 379378201 296262 23569 SH DFND 21050 2429 90 Global Partners LP COM 37946r109 964485 27739 SH SOLE 27669 0 70 Global Partners LP COM 37946r109 260184 7483 SH DFND 6368 1115 0 Global Payments Inc COM 37940x102 833748 8395 SH SOLE 8039 0 356 Global Payments Inc COM 37940x102 316038 3182 SH DFND 3169 0 13 Global Technologies Ltd COM 378949101 1 10000 SH SOLE 10000 0 0 Globant SA COM l44385109 2522 15 SH SOLE 15 0 0 Globant SA COM l44385109 259975 1546 SH DFND 1546 0 0 Globestar Therapeutics Corp COM 37960p104 967 72727 SH SOLE 72727 0 0 Glucose Health Inc COM 379894108 20943 35526 SH SOLE 35526 0 0 Goldman Sachs Group Inc COM 38141g104 2311768 6732 SH SOLE 6568 0 164 Goldman Sachs Group Inc COM 38141g104 1190798 3468 SH DFND 3412 2 54 Grainger W W Inc COM 384802104 274415 493 SH SOLE 454 0 39 Grainger W W Inc COM 384802104 357113 642 SH DFND 632 0 10 Graphene Manufacturing Group L COM q42733107 26237 15000 SH DFND 15000 0 0 Grayscale Bitcoin Tr Btc COM 389637109 39021 4707 SH SOLE 2689 0 2018 Grayscale Bitcoin Tr Btc COM 389637109 215706 26020 SH DFND 26020 0 0 Group 1 Automotive Inc COM 398905109 11187630 62026 SH DFND 20 0 62006 Grove Collaborative Hold Inc COM 39957d102 32047 80319 SH SOLE 0 0 80319 Gxo Logistics Incorporated COM 36262g101 126490 2963 SH SOLE 2777 0 186 Gxo Logistics Incorporated COM 36262g101 122606 2872 SH DFND 2840 0 32 Gxo Logistics Incorporated COM 36262g101 4354 102 SH DFND 11 102 0 0 Halliburton Co COM 406216101 78388 1992 SH SOLE 1777 0 215 Halliburton Co COM 406216101 281948 7165 SH DFND 6860 0 305 Hanesbrands Inc COM 410345102 43833 6892 SH SOLE 6121 0 771 Hanesbrands Inc COM 410345102 52902 8318 SH DFND 7545 773 0 Hannon Armstrong Sust Infr Cap COM 41068x100 73783 2546 SH SOLE 2475 0 71 Hannon Armstrong Sust Infr Cap COM 41068x100 136235 4701 SH DFND 4203 498 0 Hartford Financial Services Gr COM 416515104 399169 5264 SH SOLE 5112 0 152 Hartford Financial Services Gr COM 416515104 272308 3591 SH DFND 3537 9 45 HCA Healthcare Inc COM 40412c101 543947 2267 SH SOLE 2082 0 185 HCA Healthcare Inc COM 40412c101 770076 3209 SH DFND 2969 172 68 Healthpeak Properties Inc COM 42250p103 809034 32271 SH SOLE 32187 0 84 Healthpeak Properties Inc COM 42250p103 146652 5850 SH DFND 5754 0 96 Hellofresh SE COM d3r2ma100 1146014 52304 SH DFND 52304 0 0 Henry Jack & Assoc Inc COM 426281101 40905 233 SH SOLE 148 0 85 Henry Jack & Assoc Inc COM 426281101 220854 1258 SH DFND 1230 0 28 Hercules Capital Inc COM 427096508 932618 70546 SH SOLE 70546 0 0 Hercules Capital Inc COM 427096508 70582 5339 SH DFND 3595 1744 0 Heritage Comm Corp COM 426927109 288431 22187 SH SOLE 22187 0 0 Heritage Comm Corp COM 426927109 364 28 SH DFND 28 0 0 Hershey Co COM 427866108 463574 2002 SH SOLE 1968 0 34 Hershey Co COM 427866108 349219 1508 SH DFND 1490 0 18 Hess Corp COM 42809h107 219583 1548 SH SOLE 1480 0 68 Hess Corp COM 42809h107 222385 1568 SH DFND 1532 0 36 Hess Midstream LP COM 428103105 88354 2953 SH SOLE 2871 0 82 Hess Midstream LP COM 428103105 163214 5455 SH DFND 4878 577 0 Hewlett Packard Enterprise Co COM 42824c109 867697 54367 SH SOLE 53638 0 729 Hewlett Packard Enterprise Co COM 42824c109 281093 17612 SH DFND 17448 44 120 Hilton Worldwide Holdings Inc COM 43300a203 65454 518 SH SOLE 450 0 68 Hilton Worldwide Holdings Inc COM 43300a203 267504 2117 SH DFND 2087 0 30 Hologic Inc COM 436440101 2327564 31113 SH SOLE 30668 0 445 Hologic Inc COM 436440101 197947 2646 SH DFND 2621 22 3 Home Depot Inc COM 437076102 66271442 209813 SH SOLE 189582 0 20230 Home Depot Inc COM 437076102 7897 25 SH DFND 12 25 0 0 Home Depot Inc COM 437076102 2495455 7901 SH DFND 7627 6 268 Honda Motor Ltd COM 438128308 162316 7100 SH SOLE 6985 0 115 Honda Motor Ltd COM 438128308 155105 6785 SH DFND 6615 0 170 Honda Motor Ltd COM 438128308 1394 61 SH DFND 13 61 0 0 Honeywell Intl Inc COM 438516106 36670251 171116 SH SOLE 150388 0 20728 Honeywell Intl Inc COM 438516106 907588 4235 SH DFND 4131 4 100 Horizon Therapeutics Pub L COM g46188101 286435 2517 SH SOLE 2267 0 250 Horizon Therapeutics Pub L COM g46188101 127228 1118 SH DFND 1105 0 13 Hormel Foods Corp COM 440452100 70284 1543 SH SOLE 1519 0 24 Hormel Foods Corp COM 440452100 258728 5680 SH DFND 5660 0 20 Host Hotels & Resorts Inc COM 44107p104 198443 12364 SH SOLE 11669 0 695 Host Hotels & Resorts Inc COM 44107p104 257570 16048 SH DFND 15892 102 54 Howmet Aerospace Inc COM 443201108 22469 570 SH SOLE 407 0 163 Howmet Aerospace Inc COM 443201108 328995 8348 SH DFND 8157 0 191 Hp Inc COM 40434l105 1167350 43444 SH SOLE 43008 0 436 Hp Inc COM 40434l105 357393 13301 SH DFND 12973 60 268 HSBC Holdings PLC COM 404280406 114587 3677 SH SOLE 3617 0 60 HSBC Holdings PLC COM 404280406 206932 6641 SH DFND 6304 9 328 HSBC Holdings PLC COM 404280406 4269 137 SH DFND 13 137 0 0 Hubspot Inc COM 443573100 498460 1724 SH SOLE 1724 0 0 Hubspot Inc COM 443573100 82113 284 SH DFND 283 0 1 Humana Inc COM 444859102 221504 432 SH SOLE 389 0 43 Humana Inc COM 444859102 632575 1235 SH DFND 1212 1 22 Huntington Bancshares Inc COM 446150104 92724 6576 SH SOLE 4264 0 2312 Huntington Bancshares Inc COM 446150104 126209 8951 SH DFND 8881 0 70 Huntington Ingalls Industries COM 446413106 3691136 16001 SH SOLE 15866 0 135 Huntington Ingalls Industries COM 446413106 40369 175 SH DFND 170 0 5 Icahn Enterprises LP COM 451100101 182543 3604 SH SOLE 3510 0 94 Icahn Enterprises LP COM 451100101 331403 6543 SH DFND 5786 757 0 IDACORP Inc COM 451107106 23188 215 SH SOLE 25 0 190 IDACORP Inc COM 451107106 176982 1641 SH DFND 1625 0 16 IDEX Corp COM 45167r104 2258412 9891 SH SOLE 9817 0 74 IDEX Corp COM 45167r104 51374 225 SH DFND 220 0 5 Idexx Laboratories Inc COM 45168d104 869648 2132 SH SOLE 1985 0 147 Idexx Laboratories Inc COM 45168d104 421803 1034 SH DFND 1014 0 20 Illinois Tool Works Inc COM 452308109 3896702 17688 SH SOLE 17624 0 64 Illinois Tool Works Inc COM 452308109 490365 2226 SH DFND 2181 0 45 Illumina Inc COM 452327109 526124 2602 SH SOLE 2556 0 46 Illumina Inc COM 452327109 424418 2099 SH DFND 2080 0 19 Ingersoll Rand Inc COM 45687v106 79638 1524 SH SOLE 1216 0 308 Ingersoll Rand Inc COM 45687v106 159834 3059 SH DFND 2973 0 86 Innospec Inc COM 45768s105 220223 2141 SH SOLE 2141 0 0 Innospec Inc COM 45768s105 3806 37 SH DFND 33 0 4 Inspirato Incorporated COM 45791e107 105404 88575 SH DFND 88575 0 0 Intel Corp COM 458140100 7582835 286903 SH SOLE 269585 0 17318 Intel Corp COM 458140100 921490 34865 SH DFND 34107 35 723 Intercontinental Exchange Inc COM 45866f104 26664156 259910 SH SOLE 241940 0 17970 Intercontinental Exchange Inc COM 45866f104 636887 6208 SH DFND 6020 3 185 International Flavors & Fragra COM 459506101 156850 1496 SH SOLE 1459 0 37 International Flavors & Fragra COM 459506101 150760 1438 SH DFND 1428 0 10 Interpublic Group Cos Inc COM 460690100 254428 7638 SH SOLE 4660 0 2978 Interpublic Group Cos Inc COM 460690100 266416 7998 SH DFND 7744 19 235 Intl Business Machines COM 459200101 30542301 216781 SH SOLE 193560 0 23222 Intl Business Machines COM 459200101 5636 40 SH DFND 12 40 0 0 Intl Business Machines COM 459200101 1366544 9699 SH DFND 9370 227 102 Intrusion Inc COM 46121e205 126400 40000 SH DFND 40000 0 0 Intuit COM 461202103 1255894 3227 SH SOLE 3135 0 92 Intuit COM 461202103 1132248 2909 SH DFND 2836 1 72 Intuitive Surgical Inc COM 46120e602 14319792 53966 SH SOLE 46788 0 7178 Intuitive Surgical Inc COM 46120e602 602610 2271 SH DFND 2163 2 106 Iqvia Holdings Inc COM 46266c105 13132513 64095 SH SOLE 58507 0 5588 Iqvia Holdings Inc COM 46266c105 145062 708 SH DFND 685 0 23 Iron Mountain Inc COM 46284v101 1448442 29056 SH SOLE 26594 0 2462 Iron Mountain Inc COM 46284v101 364254 7307 SH DFND 6965 322 20 ITT Inc COM 45073v108 224065 2763 SH SOLE 2763 0 0 ITT Inc COM 45073v108 2595 32 SH DFND 5 0 27 Johnson & Johnson COM 478160104 26561396 150362 SH SOLE 124540 0 25822 Johnson & Johnson COM 478160104 5033927 28497 SH DFND 28078 14 405 Johnson Controls Intl PLC COM g51502105 112640 1760 SH SOLE 1604 0 156 Johnson Controls Intl PLC COM g51502105 249175 3893 SH DFND 3768 0 125 Jones Lang LaSalle Inc COM 48020q107 37771 237 SH SOLE 203 0 34 Jones Lang LaSalle Inc COM 48020q107 189491 1189 SH DFND 1182 4 3 Jpmorgan Chase & Co COM 46625h100 64106531 478050 SH SOLE 427776 0 50274 Jpmorgan Chase & Co COM 46625h100 12337 92 SH DFND 12 92 0 0 Jpmorgan Chase &amp; Co COM 46625h100 3745632 27932 SH DFND 27191 16 725 Juniper Networks Inc COM 48203r104 61587 1927 SH SOLE 1837 0 90 Juniper Networks Inc COM 48203r104 150598 4712 SH DFND 4611 0 101 Kaltura Inc COM 483467106 33451 19448 SH DFND 19448 0 0 Kaspien Holdings Inc COM 485837108 7988 14392 SH SOLE 14392 0 0 KDDI Corp COM 48667l106 68826 4555 SH SOLE 4453 0 102 KDDI Corp COM 48667l106 155573 10296 SH DFND 9944 18 334 KDDI Corp COM 48667l106 91 6 SH DFND 13 6 0 0 Kellogg Co COM 487836108 149993 2105 SH SOLE 2105 0 0 Kellogg Co COM 487836108 82072 1152 SH DFND 1129 0 23 Kering SA COM 492089107 265357 5238 SH SOLE 4824 0 414 Kering SA COM 492089107 274273 5414 SH DFND 5414 0 0 Kering SA COM 492089107 10537 208 SH DFND 11 208 0 0 Keurig Dr Pepper Inc COM 49271v100 31224 876 SH SOLE 829 0 47 Keurig Dr Pepper Inc COM 49271v100 290379 8143 SH DFND 8103 0 40 KeyCorp COM 493267108 200026 11483 SH SOLE 11241 0 242 KeyCorp COM 493267108 1751790 100562 SH DFND 8460 0 92102 Keysight Technologies Inc COM 49338l103 12690120 74181 SH SOLE 70872 0 3309 Keysight Technologies Inc COM 49338l103 157384 920 SH DFND 892 0 28 Kimbell Royalty Partners LP COM 49435r102 71560 4285 SH SOLE 4140 0 145 Kimbell Royalty Partners LP COM 49435r102 153874 9214 SH DFND 9214 0 0 Kimberly-Clark Corp COM 494368103 934960 6887 SH SOLE 6539 0 349 Kimberly-Clark Corp COM 494368103 569064 4192 SH DFND 4143 0 49 Kinder Morgan Inc COM 49456b101 2229486 123312 SH SOLE 98096 0 25217 Kinder Morgan Inc COM 49456b101 287850 15921 SH DFND 15583 0 338 KKR & Co Inc COM 48251w104 531926 11459 SH SOLE 11365 0 94 KKR & Co Inc COM 48251w104 21913 472 SH DFND 446 0 26 KLA Corp COM 482480100 429559 1139 SH SOLE 1100 0 39 KLA Corp COM 482480100 386466 1025 SH DFND 1002 1 22 Kraft Heinz Co COM 500754106 1768059 43431 SH SOLE 37831 0 5600 Kraft Heinz Co COM 500754106 379507 9322 SH DFND 9183 0 139 Kroger Co COM 501044101 797837 17897 SH SOLE 16973 0 924 Kroger Co COM 501044101 611650 13720 SH DFND 13559 10 151 Kuaishou Technology COM g53263102 181532 20390 SH DFND 20390 0 0 L3harris Technologies Inc COM 502431109 33628477 161512 SH SOLE 147906 0 13606 L3harris Technologies Inc COM 502431109 573827 2756 SH DFND 2739 0 17 Laboratory Corp America Holdin COM 50540r409 83124 353 SH SOLE 333 0 20 Laboratory Corp America Holdin COM 50540r409 170029 722 SH DFND 716 1 5 Lam Research Corp COM 512807108 561269 1335 SH SOLE 1295 0 40 Lam Research Corp COM 512807108 572127 1361 SH DFND 1340 0 21 Lam Research Corp COM 512807108 31943 76 SH DFND 10 0 0 76 Lamar Advertising Co COM 512816109 3776 40 SH SOLE 29 0 11 Lamar Advertising Co COM 512816109 1677205 17767 SH DFND 73 0 17694 Las Vegas Sands Corp COM 517834107 773527 16092 SH SOLE 15949 0 143 Las Vegas Sands Corp COM 517834107 114647 2385 SH DFND 2158 0 227 Las Vegas Sands Corp COM 517834107 10575 220 SH DFND 10 0 0 220 Lauder Estee Cos Inc COM 518439104 30007737 120945 SH SOLE 114612 0 6333 Lauder Estee Cos Inc COM 518439104 2481 10 SH DFND 12 10 0 0 Lauder Estee Cos Inc COM 518439104 475881 1918 SH DFND 1844 1 73 Leidos Holdings Inc COM 525327102 37763 359 SH SOLE 359 0 0 Leidos Holdings Inc COM 525327102 202280 1923 SH DFND 1891 0 32 Lennar Corp COM 526057104 151167 1670 SH SOLE 1568 0 102 Lennar Corp COM 526057104 241119 2664 SH DFND 2621 5 38 Liberty Global PLC COM g5480u120 254397 13093 SH SOLE 11998 0 1095 Liberty Global PLC COM g5480u120 315446 16235 SH DFND 14636 1441 158 Lilly Eli & Co COM 532457108 7120204 19463 SH SOLE 19269 0 194 Lilly Eli & Co COM 532457108 2484882 6792 SH DFND 6623 5 164 Lincoln Natl Corp Ind COM 534187109 116552 3794 SH SOLE 3426 0 368 Lincoln Natl Corp Ind COM 534187109 202998 6608 SH DFND 6114 450 44 Linde PLC COM g5494j103 711740 2182 SH SOLE 2138 0 44 Linde PLC COM g5494j103 732633 2246 SH DFND 2206 0 40 Lithia Motors Inc COM 536797103 111174 543 SH SOLE 498 0 45 Lithia Motors Inc COM 536797103 163178 797 SH DFND 732 64 1 Liveramp Holdings Inc COM 53815p108 30824 1315 SH SOLE 1315 0 0 Liveramp Holdings Inc COM 53815p108 857506 36583 SH DFND 36533 0 50 LKQ Corp COM 501889208 192066 3596 SH SOLE 3378 0 218 LKQ Corp COM 501889208 501788 9395 SH DFND 9342 23 30 Lockheed Martin Corp COM 539830109 2572877 5289 SH SOLE 3687 0 1602 Lockheed Martin Corp COM 539830109 990019 2035 SH DFND 1980 1 54 Loews Corp COM 540424108 62296 1068 SH SOLE 883 0 185 Loews Corp COM 540424108 149850 2569 SH DFND 2495 0 74 Lowes Cos Inc COM 548661107 2222733 11156 SH SOLE 10220 0 936 Lowes Cos Inc COM 548661107 1106981 5556 SH DFND 5441 3 112 Lumen Technologies Inc COM 550241103 54686 10476 SH SOLE 10473 0 3 Lumen Technologies Inc COM 550241103 26131 5006 SH DFND 4669 97 240 Luminar Technologies Inc COM 550424105 329873 66641 SH SOLE 66641 0 0 Lyft Inc COM 55087p104 25026 2271 SH SOLE 2171 0 100 Lyft Inc COM 55087p104 111038 10076 SH DFND 10076 0 0 LyondellBasell Industries NV COM n53745100 1549204 18658 SH SOLE 17374 0 1284 LyondellBasell Industries NV COM n53745100 163821 1973 SH DFND 1950 3 20 M & T Bank Corp COM 55261f104 87616 604 SH SOLE 426 0 178 M & T Bank Corp COM 55261f104 240074 1655 SH DFND 1610 0 45 Magellan Midstream Partners LP COM 559080106 1449814 28875 SH SOLE 4481 0 24394 Magellan Midstream Partners LP COM 559080106 306683 6108 SH DFND 5504 604 0 Manhattan Scientifics Inc COM 563122100 5160 645000 SH SOLE 645000 0 0 Manulife Financial Corp COM 56501r106 197114 11049 SH SOLE 5864 0 5185 Manulife Financial Corp COM 56501r106 78692 4411 SH DFND 4151 81 179 Manulife Financial Corp COM 56501r106 6940 389 SH DFND 13 389 0 0 Marathon Oil Corp COM 565849106 185044 6836 SH SOLE 6288 0 548 Marathon Oil Corp COM 565849106 423754 15654 SH DFND 15231 18 405 Marathon Petroleum Corp COM 56585a102 773102 6642 SH SOLE 5368 0 1274 Marathon Petroleum Corp COM 56585a102 966295 8302 SH DFND 8224 6 72 Marqeta Inc COM 57142b104 147 24 SH SOLE 24 0 0 Marqeta Inc COM 57142b104 177123 28989 SH DFND 28989 0 0 Marriott Intl Inc COM 571903202 363304 2440 SH SOLE 2346 0 94 Marriott Intl Inc COM 571903202 263847 1772 SH DFND 1549 0 223 Marsh & McLennan Cos Inc COM 571748102 33597201 203029 SH SOLE 194354 0 8675 Marsh & McLennan Cos Inc COM 571748102 1107908 6695 SH DFND 6543 3 149 Martin Marietta Materials Inc COM 573284106 7651450 22639 SH SOLE 21609 0 1030 Martin Marietta Materials Inc COM 573284106 72664 215 SH DFND 214 0 1 Masco Corp COM 574599106 18571732 397937 SH SOLE 375564 0 22373 Masco Corp COM 574599106 183228 3926 SH DFND 3912 0 14 MasterCard Incorporated COM 57636q104 5351379 15389 SH SOLE 12362 0 3027 MasterCard Incorporated COM 57636q104 2562857 7370 SH DFND 7209 5 156 Matador Resources Co COM 576485205 330220 5769 SH SOLE 5769 0 0 Matador Resources Co COM 576485205 7327 128 SH DFND 128 0 0 McCormick & Co Inc COM 579780206 285307 3442 SH SOLE 3382 0 60 McCormick & Co Inc COM 579780206 100188 1209 SH DFND 1180 0 29 McDonalds Corp COM 580135101 15445657 58611 SH SOLE 53397 0 5214 McDonalds Corp COM 580135101 1673331 6350 SH DFND 6185 4 161 McKesson Corp COM 58155q103 1053864 2809 SH SOLE 2767 0 42 McKesson Corp COM 58155q103 636974 1698 SH DFND 1659 1 38 MDC Holdings COM 552676108 310134 9814 SH SOLE 8739 0 1075 MDC Holdings COM 552676108 43099 1364 SH DFND 1312 0 52 Medical Properties Trust Inc COM 58463j304 692184 62135 SH SOLE 60535 0 1600 Medical Properties Trust Inc COM 58463j304 54481 4891 SH DFND 4879 0 12 Medtronic PLC COM g5960l103 3427153 44096 SH SOLE 33284 0 10812 Medtronic PLC COM g5960l103 329693 4242 SH DFND 4170 7 65 Merck & Co Inc COM 58933y105 53082347 478435 SH SOLE 441774 0 36661 Merck & Co Inc COM 58933y105 17752 160 SH DFND 12 160 0 0 Merck &amp; Co Inc COM 58933y105 2203107 19857 SH DFND 19382 14 461 Meta Platforms Inc COM 30303m102 4367101 36290 SH SOLE 29575 0 6715 Meta Platforms Inc COM 30303m102 4757281 39532 SH DFND 39159 12 361 MetLife Inc COM 59156r108 660839 9131 SH SOLE 6985 0 2146 MetLife Inc COM 59156r108 487490 6736 SH DFND 6624 10 102 MGM Resorts International COM 552953101 102973 3071 SH SOLE 2847 0 224 MGM Resorts International COM 552953101 128152 3822 SH DFND 3642 0 180 Microchip Technology Inc COM 595017104 6750172 96088 SH SOLE 94640 0 1448 Microchip Technology Inc COM 595017104 412456 5871 SH DFND 5723 0 148 Micron Technology Inc COM 595112103 433592 8675 SH SOLE 8137 0 538 Micron Technology Inc COM 595112103 595643 11918 SH DFND 11592 23 303 Microsoft Corp COM 594918104 157774158 657886 SH SOLE 607315 0 50571 Microsoft Corp COM 594918104 15588 65 SH DFND 12 65 0 0 Microsoft Corp COM 594918104 17269577 72011 SH DFND 70359 29 1623 Moderna Inc COM 60770k107 271945 1514 SH SOLE 1407 0 107 Moderna Inc COM 60770k107 401902 2238 SH DFND 2187 2 49 Molina Healthcare Inc COM 60855r100 124493 377 SH SOLE 371 0 6 Molina Healthcare Inc COM 60855r100 141004 427 SH DFND 402 1 24 Mondelez Intl Inc COM 609207105 24122136 361923 SH SOLE 338930 0 22993 Mondelez Intl Inc COM 609207105 844189 12666 SH DFND 12509 6 151 Monolithic Power Systems Inc COM 609839105 160539 454 SH SOLE 452 0 2 Monolithic Power Systems Inc COM 609839105 41381 117 SH DFND 110 0 7 Monster Beverage Corp COM 61174x109 421654 4153 SH SOLE 3843 0 310 Monster Beverage Corp COM 61174x109 287634 2833 SH DFND 2748 0 85 Moodys Corp COM 615369105 354238 1271 SH SOLE 1227 0 44 Moodys Corp COM 615369105 382830 1374 SH DFND 1336 0 38 Morgan Stanley COM 617446448 959463 11285 SH SOLE 10486 0 799 Morgan Stanley COM 617446448 923162 10858 SH DFND 10496 7 355 Mosaic Co COM 61945c103 49354 1125 SH SOLE 1031 0 94 Mosaic Co COM 61945c103 305387 6961 SH DFND 6749 1 211 Motorola Solutions Inc COM 620076307 405983 1575 SH SOLE 842 0 733 Motorola Solutions Inc COM 620076307 383222 1487 SH DFND 1431 0 56 MSCI Inc COM 55354g100 45010 97 SH SOLE 79 0 18 MSCI Inc COM 55354g100 289511 622 SH DFND 602 0 20 Mtu Aero Engines AG COM 62473g102 222243 2058 SH SOLE 1898 0 160 Mtu Aero Engines AG COM 62473g102 242978 2250 SH DFND 2238 0 12 Mtu Aero Engines AG COM 62473g102 1620 15 SH DFND 13 15 0 0 Mtu Aero Engines AG COM 62473g102 9611 89 SH DFND 11 89 0 0 Munich RE Group COM 626188106 59542 1838 SH SOLE 1838 0 0 Munich RE Group COM 626188106 27763 857 SH DFND 13 857 0 0 Munich RE Group COM 626188106 178626 5514 SH DFND 5244 8 262 Murata Mfg Co Ltd COM 626425102 58216 4733 SH SOLE 4612 0 121 Murata Mfg Co Ltd COM 626425102 34649 2817 SH DFND 13 2817 0 0 Murata Mfg Co Ltd COM 626425102 121758 9899 SH DFND 9406 0 493 Nano One Materials Corp COM 63010a103 42121 23390 SH SOLE 23390 0 0 Nanostring Technologies Inc COM 63009r109 536764 67348 SH DFND 67348 0 0 NASDAQ Inc COM 631103108 130265 2123 SH SOLE 2087 0 36 NASDAQ Inc COM 631103108 164474 2681 SH DFND 2627 0 54 National American Univ Holding COM 63245q105 2008 20075 SH DFND 20075 0 0 Navitas Semiconductor Corp COM 63942x106 39312 11200 SH DFND 11200 0 0 Nestle SA COM 641069406 1773468 15376 SH SOLE 15181 0 195 Nestle SA COM 641069406 71165 617 SH DFND 13 617 0 0 Nestle SA COM 641069406 1002651 8693 SH DFND 8334 20 339 Netflix Inc COM 64110l106 16871264 57214 SH SOLE 54188 0 3026 Netflix Inc COM 64110l106 1705495 5784 SH DFND 5549 2 233 New Fortress Energy Inc COM 644393100 90779 2140 SH SOLE 2033 0 107 New Fortress Energy Inc COM 644393100 203616 4800 SH DFND 4800 0 0 New Mountain Finance Corp COM 647551100 102102 8254 SH SOLE 8061 0 193 New Mountain Finance Corp COM 647551100 318359 25736 SH DFND 23807 1929 0 Newmont Corp COM 651639106 645188 13669 SH SOLE 13268 0 402 Newmont Corp COM 651639106 736976 15614 SH DFND 15373 0 241 Nextera Energy Inc COM 65339f101 54909405 656811 SH SOLE 627325 0 29486 Nextera Energy Inc COM 65339f101 1463120 17501 SH DFND 17137 10 354 Nextera Energy Partners LP COM 65341b106 239568 3418 SH SOLE 3354 0 64 Nextera Energy Partners LP COM 65341b106 280991 4009 SH DFND 3643 366 0 Nike Inc COM 654106103 5964101 50971 SH SOLE 50484 0 487 Nike Inc COM 654106103 1418044 12119 SH DFND 11898 7 214 Nokia Corp COM 654902204 13150 2834 SH SOLE 2834 0 0 Nokia Corp COM 654902204 33398 7198 SH DFND 7012 0 186 Nokia Corp COM 654902204 1452 313 SH DFND 13 313 0 0 Norfolk Southern Corp COM 655844108 1536723 6236 SH SOLE 6181 0 55 Norfolk Southern Corp COM 655844108 578849 2349 SH DFND 2267 1 81 Norsk Hydro AS COM 656531605 53064 7047 SH SOLE 6752 0 295 Norsk Hydro AS COM 656531605 132596 17609 SH DFND 17562 47 0 Norsk Hydro AS COM 656531605 738 98 SH DFND 13 98 0 0 Northern Trust Corp COM 665859104 190896 2157 SH SOLE 2133 0 24 Northern Trust Corp COM 665859104 135301 1529 SH DFND 1515 0 14 Northrop Grumman Corp COM 666807102 3067318 5622 SH SOLE 5487 0 135 Northrop Grumman Corp COM 666807102 808060 1481 SH DFND 1448 1 32 Novartis AG COM 66987v109 828274 9130 SH SOLE 8752 0 378 Novartis AG COM 66987v109 61871 682 SH DFND 13 682 0 0 Novartis AG COM 66987v109 599646 6610 SH DFND 6385 10 215 NRG Energy Inc COM 629377508 153516 4825 SH SOLE 4432 0 393 NRG Energy Inc COM 629377508 253096 7954 SH DFND 7234 566 154 Nu Holdings Ltd COM g6683n103 1608 395 SH SOLE 395 0 0 Nu Holdings Ltd COM g6683n103 441705 108527 SH DFND 108527 0 0 Nucor Corp COM 670346105 210566 1597 SH SOLE 1490 0 107 Nucor Corp COM 670346105 249912 1896 SH DFND 1797 6 93 Nutrien Ltd COM 67077m108 545185 7465 SH SOLE 6319 0 1146 Nutrien Ltd COM 67077m108 39125 536 SH DFND 514 0 22 Nutrien Ltd COM 67077m108 5623 77 SH DFND 13 77 0 0 NVIDIA Corporation COM 67066g104 3942735 26979 SH SOLE 25949 0 1030 NVIDIA Corporation COM 67066g104 2873997 19666 SH DFND 19147 13 506 NVR Inc COM 62944t105 124540 27 SH SOLE 26 0 1 NVR Inc COM 62944t105 115315 25 SH DFND 25 0 0 NXP Semiconductors NV COM n6596x109 325716 2061 SH SOLE 2032 0 29 NXP Semiconductors NV COM n6596x109 156134 988 SH DFND 945 0 43 Oaktree Specialty Lending Corp COM 67401p108 80674 11743 SH SOLE 11395 0 348 Oaktree Specialty Lending Corp COM 67401p108 151724 22085 SH DFND 19998 2087 0 Occidental Petroleum Corp COM 674599105 269613 4280 SH SOLE 3929 0 351 Occidental Petroleum Corp COM 674599105 333161 5289 SH DFND 5085 10 194 Ocera Therapeu COM 675cvr195 0 10000 SH DFND 10000 0 0 Old Dominion Freight Line Inc COM 679580100 225058 793 SH SOLE 774 0 19 Old Dominion Freight Line Inc COM 679580100 156081 550 SH DFND 533 0 17 OMEGA NAVIGATION ENT-CLASS A COM y6476r105 0 44573 SH SOLE 44573 0 0 Omnicom Group Inc COM 681919106 144379 1770 SH SOLE 1621 0 149 Omnicom Group Inc COM 681919106 901681 11054 SH DFND 11009 17 28 ON Semiconductor Corp COM 682189105 191850 3076 SH SOLE 3000 0 76 ON Semiconductor Corp COM 682189105 136154 2183 SH DFND 2041 0 142 Oneok Inc COM 682680103 1324016 20152 SH SOLE 17195 0 2957 Oneok Inc COM 682680103 199985 3044 SH DFND 2908 0 136 Opendoor Technologies Inc COM 683712103 8243 7106 SH SOLE 858 0 6248 Opendoor Technologies Inc COM 683712103 68685 59211 SH DFND 59102 0 109 Oracle Corp COM 68389x105 22650409 277103 SH SOLE 261927 0 15176 Oracle Corp COM 68389x105 1502152 18377 SH DFND 18083 7 287 Oreilly Automotive Inc COM 67103h107 1110743 1316 SH SOLE 1299 0 17 Oreilly Automotive Inc COM 67103h107 372217 441 SH DFND 425 0 16 Otis Worldwide Corp COM 68902v107 589349 7526 SH SOLE 4099 0 3427 Otis Worldwide Corp COM 68902v107 243936 3115 SH DFND 3048 0 67 Ovintiv Inc COM 69047q102 68661 1354 SH SOLE 1176 0 178 Ovintiv Inc COM 69047q102 188996 3727 SH DFND 3681 19 27 Owl Rock Core Income Corp COM 69120v200 101713 11239 SH SOLE 11239 0 0 Paccar Inc COM 693718108 82460 833 SH SOLE 755 0 78 Paccar Inc COM 693718108 214676 2169 SH DFND 2110 0 59 Pacira Biosciences Inc COM 695127100 193513 5012 SH SOLE 5012 0 0 Pacira Biosciences Inc COM 695127100 12008 311 SH DFND 289 0 22 Packaging Corp America COM 695156109 228104 1783 SH SOLE 807 0 976 Packaging Corp America COM 695156109 28652 224 SH DFND 217 0 7 Palantir Technologies Inc COM 69608a108 522111 81326 SH SOLE 81326 0 0 Palantir Technologies Inc COM 69608a108 82343 12826 SH DFND 12826 0 0 Palo Alto Networks Inc COM 697435105 1969557 14115 SH SOLE 13523 0 592 Palo Alto Networks Inc COM 697435105 101306 726 SH DFND 717 3 6 Palweb Corp COM 39807a100 71109 118121 SH SOLE 118121 0 0 Parker-Hannifin Corp COM 701094104 145184 499 SH SOLE 442 0 57 Parker-Hannifin Corp COM 701094104 209811 721 SH DFND 683 0 38 Paychex Inc COM 704326107 756379 6545 SH SOLE 6355 0 190 Paychex Inc COM 704326107 240035 2077 SH DFND 2036 0 41 Paycom Software Inc COM 70432v102 331938 1070 SH SOLE 1070 0 0 Paycom Software Inc COM 70432v102 52132 168 SH DFND 163 0 5 Paypal Holdings Inc COM 70450y103 611637 8588 SH SOLE 7956 0 632 Paypal Holdings Inc COM 70450y103 690763 9699 SH DFND 9474 6 219 Peloton Interactive Inc COM 70614w100 61654 7765 SH SOLE 7765 0 0 Peloton Interactive Inc COM 70614w100 1710205 215391 SH DFND 215091 0 300 PepsiCo Inc COM 713448108 17536762 97071 SH SOLE 89544 0 7527 PepsiCo Inc COM 713448108 2202451 12191 SH DFND 11858 7 326 PerkinElmer Inc COM 714046109 400468 2856 SH SOLE 2707 0 149 PerkinElmer Inc COM 714046109 82174 586 SH DFND 565 0 21 Perma-Pipe Intl Holdings Inc COM 714167103 399319 42256 SH SOLE 42256 0 0 Pfizer Inc COM 717081103 21972115 428808 SH SOLE 397608 0 31200 Pfizer Inc COM 717081103 2040497 39822 SH DFND 39077 1 744 Philip Morris Intl Inc COM 718172109 1099835 10867 SH SOLE 10370 0 497 Philip Morris Intl Inc COM 718172109 539902 5334 SH DFND 5059 5 270 Phillips 66 COM 718546104 394570 3791 SH SOLE 3613 0 178 Phillips 66 COM 718546104 364212 3499 SH DFND 3434 13 52 Pioneer Natural Resources Co COM 723787107 100987 442 SH SOLE 384 0 58 Pioneer Natural Resources Co COM 723787107 391275 1713 SH DFND 1682 1 30 PNC Financial Services Group I COM 693475105 1648172 10435 SH SOLE 10239 0 196 PNC Financial Services Group I COM 693475105 753865 4773 SH DFND 4697 0 76 Pool Corp COM 73278l105 16607661 54932 SH SOLE 52004 0 2929 Pool Corp COM 73278l105 265748 879 SH DFND 876 0 3 PPG Industries Inc COM 693506107 8163081 64920 SH SOLE 64886 0 34 PPG Industries Inc COM 693506107 86132 685 SH DFND 673 0 12 PPL Corp COM 69351t106 164031 5614 SH SOLE 5261 0 353 PPL Corp COM 69351t106 69550 2380 SH DFND 2341 0 39 Price T Rowe Group Inc COM 74144t108 2812261 25786 SH SOLE 25434 0 352 Price T Rowe Group Inc COM 74144t108 235361 2158 SH DFND 2104 0 54 Primerica Inc COM 74164m108 21315964 150303 SH SOLE 141029 0 9274 Primerica Inc COM 74164m108 94594 667 SH DFND 655 0 12 Principal Financial Group Inc COM 74251v102 106780 1272 SH SOLE 1075 0 197 Principal Financial Group Inc COM 74251v102 336612 4011 SH DFND 3957 14 40 Procter And Gamble Co COM 742718109 44586741 294185 SH SOLE 277655 0 16531 Procter And Gamble Co COM 742718109 2613680 17245 SH DFND 16835 12 398 Progressive Corp COM 743315103 4948737 38152 SH SOLE 37719 0 433 Progressive Corp COM 743315103 799681 6165 SH DFND 6016 1 148 ProLogis Inc COM 74340w103 1106475 9815 SH SOLE 7525 0 2290 ProLogis Inc COM 74340w103 748774 6642 SH DFND 6453 4 185 Proterra Inc COM 74374t109 1392238 369294 SH SOLE 0 0 369294 Proterra Inc COM 74374t109 311410 82602 SH DFND 0 0 82602 Prudential Financial Inc COM 744320102 1274254 12812 SH SOLE 10235 0 2577 Prudential Financial Inc COM 744320102 385222 3873 SH DFND 3772 6 95 Prudential PLC COM 74435k204 188192 6848 SH SOLE 6320 0 528 Prudential PLC COM 74435k204 20418 743 SH DFND 13 743 0 0 Prudential PLC COM 74435k204 200137 7283 SH DFND 7214 0 69 Prudential PLC COM 74435k204 8107 295 SH DFND 11 295 0 0 Public Service Enterprise Grou COM 744573106 517552 8447 SH SOLE 6556 0 1891 Public Service Enterprise Grou COM 744573106 151288 2469 SH DFND 2394 0 75 Public Storage COM 74460d109 89075 318 SH SOLE 304 0 14 Public Storage COM 74460d109 162249 579 SH DFND 556 0 23 Pulte Group Inc COM 745867101 133936 2942 SH SOLE 2643 0 299 Pulte Group Inc COM 745867101 196480 4315 SH DFND 4261 38 16 QBE Insurance Group Ltd COM 74728g605 10342 1153 SH SOLE 1153 0 0 QBE Insurance Group Ltd COM 74728g605 98948 11031 SH DFND 10665 0 366 QBE Insurance Group Ltd COM 74728g605 1911 213 SH DFND 13 213 0 0 Qorvo Inc COM 74736k101 56378 622 SH SOLE 609 0 13 Qorvo Inc COM 74736k101 124811 1377 SH DFND 1321 0 56 Qorvo Inc COM 74736k101 24110 266 SH DFND 10 0 0 266 Qualcomm Inc COM 747525103 3086391 28073 SH SOLE 13615 0 14458 Qualcomm Inc COM 747525103 1082072 9842 SH DFND 9632 4 206 Quanta Services Inc COM 74762e102 427929 3003 SH SOLE 2962 0 41 Quanta Services Inc COM 74762e102 145493 1021 SH DFND 867 0 154 Quest Diagnostics Inc COM 74834l100 28674678 183295 SH SOLE 173466 0 9829 Quest Diagnostics Inc COM 74834l100 5475 35 SH DFND 12 35 0 0 Quest Diagnostics Inc COM 74834l100 329619 2107 SH DFND 2094 8 5 QUINSTREET INC COM 74874q100 1352631 94260 SH DFND 94144 0 116 Quotient Technology Inc COM 749119103 1033263 301243 SH DFND 301243 0 0 Qurate Retail Inc COM 74915m100 10737 6587 SH SOLE 6587 0 0 Qurate Retail Inc COM 74915m100 13793 8462 SH DFND 7523 939 0 Raymond James Financial Inc COM 754730109 75222 704 SH SOLE 684 0 20 Raymond James Financial Inc COM 754730109 168435 1576 SH DFND 1541 0 35 Raymond James Financial Inc COM 754730109 20836 195 SH DFND 10 0 0 195 Raytheon Technologies Corp COM 75513e101 8373208 82969 SH SOLE 73441 0 9528 Raytheon Technologies Corp COM 75513e101 975819 9669 SH DFND 9319 8 342 RBC Bearings Inc COM 75524b104 25122 120 SH SOLE 55 0 65 RBC Bearings Inc COM 75524b104 189880 907 SH DFND 900 0 7 Realty Income Corp COM 756109104 310175 4890 SH SOLE 4420 0 470 Realty Income Corp COM 756109104 161510 2546 SH DFND 2422 0 124 Regeneron Pharmaceuticals COM 75886f107 341399 473 SH SOLE 440 0 33 Regeneron Pharmaceuticals COM 75886f107 403313 559 SH DFND 548 1 10 Regeneron Pharmaceuticals COM 75886f107 23088 32 SH DFND 10 0 0 32 Regions Financial Corp COM 7591ep100 82324 3818 SH SOLE 3371 0 447 Regions Financial Corp COM 7591ep100 255615 11856 SH DFND 11572 19 265 Reliance Steel & Aluminum Co COM 759509102 130382 644 SH SOLE 594 0 50 Reliance Steel & Aluminum Co COM 759509102 334228 1651 SH DFND 1625 4 22 Remitly Global Inc COM 75960p104 754475 65893 SH DFND 65893 0 0 Republic Services Inc COM 760759100 1127406 8740 SH SOLE 6662 0 2078 Republic Services Inc COM 760759100 121516 942 SH DFND 909 0 33 ResMed Inc COM 761152107 215216 1034 SH SOLE 1010 0 24 ResMed Inc COM 761152107 163680 786 SH DFND 773 0 13 RingCentral Inc COM 76680r206 2478 70 SH SOLE 70 0 0 RingCentral Inc COM 76680r206 335698 9483 SH DFND 9466 0 17 Rithm Capital Corp Com New COM 64828t201 199283 24392 SH SOLE 24087 0 305 Rithm Capital Corp Com New COM 64828t201 121088 14821 SH DFND 14821 0 0 Roblox Corp COM 771049103 34721 1220 SH SOLE 1188 0 32 Roblox Corp COM 771049103 350627 12320 SH DFND 12306 0 14 Roche Holding Ltd COM 771195104 593866 15169 SH SOLE 14278 0 891 Roche Holding Ltd COM 771195104 70431 1799 SH DFND 13 1799 0 0 Roche Holding Ltd COM 771195104 792239 20236 SH DFND 19949 1 286 Roche Holding Ltd COM 771195104 15308 391 SH DFND 11 391 0 0 Rocket Lab USA Inc COM 773122106 56818 15071 SH DFND 15071 0 0 Rockwell Automation Inc COM 773903109 12714642 49364 SH SOLE 47621 0 1743 Rockwell Automation Inc COM 773903109 400006 1553 SH DFND 1506 0 47 Roku Inc COM 77543r102 26496 651 SH SOLE 648 0 3 Roku Inc COM 77543r102 194220 4772 SH DFND 4772 0 0 Rollins Inc COM 775711104 35992 985 SH SOLE 525 0 460 Rollins Inc COM 775711104 193566 5297 SH DFND 5205 0 92 Roper Technologies Inc COM 776696106 1187830 2749 SH SOLE 2735 0 14 Roper Technologies Inc COM 776696106 304191 704 SH DFND 679 0 25 Ross Stores Inc COM 778296103 461932 3980 SH SOLE 3891 0 89 Ross Stores Inc COM 778296103 224135 1931 SH DFND 1863 0 68 Rover Group Inc COM 77936f103 6182757 1684675 SH DFND 19809 0 1664866 Royal Bank CDA COM 780087102 189418 2015 SH SOLE 1962 0 53 Royal Bank CDA COM 780087102 61113 650 SH DFND 650 0 0 Royal Bank CDA COM 780087102 2162 23 SH DFND 13 23 0 0 Royal Caribbean Group COM v7780t103 1754514 35495 SH SOLE 35213 0 282 Royal Caribbean Group COM v7780t103 131187 2654 SH DFND 2492 0 162 Royal Caribbean Group COM v7780t103 13346 270 SH DFND 10 0 0 270 RPM Intl Inc COM 749685103 595127 6107 SH SOLE 6072 0 35 RPM Intl Inc COM 749685103 70554 724 SH DFND 690 0 34 Rxsight Inc COM 78349d107 279120 22030 SH SOLE 22030 0 0 S&P Global Inc COM 78409v104 1106841 3305 SH SOLE 3149 0 156 S&P Global Inc COM 78409v104 915385 2733 SH DFND 2673 1 59 Sabra Health Care REIT Inc COM 78573l106 68912 5544 SH SOLE 5158 0 386 Sabra Health Care REIT Inc COM 78573l106 133958 10777 SH DFND 10070 707 0 Salesforce Inc COM 79466l302 4907819 37015 SH SOLE 35051 0 1964 Salesforce Inc COM 79466l302 1163212 8773 SH DFND 8685 0 88 San Juan Basin Royalties Com COM 798241105 46262 4051 SH SOLE 3850 0 201 San Juan Basin Royalties Com COM 798241105 98166 8596 SH DFND 8596 0 0 Sap SE COM 803054204 173558 1682 SH SOLE 1621 0 61 Sap SE COM 803054204 33846 328 SH DFND 13 328 0 0 Sap SE COM 803054204 357937 3469 SH DFND 3332 5 132 Schlumberger Ltd COM 806857108 788446 14748 SH SOLE 14296 0 452 Schlumberger Ltd COM 806857108 738556 13815 SH DFND 13359 8 448 Schlumberger Ltd COM 806857108 16038 300 SH DFND 13 300 0 0 Seagate Technology Hldngs PLC COM g7997r103 305694 5811 SH SOLE 5497 0 314 Seagate Technology Hldngs PLC COM g7997r103 123318 2344 SH DFND 2139 181 24 Sempra COM 816851109 584738 3784 SH SOLE 935 0 2849 Sempra COM 816851109 340775 2205 SH DFND 2152 2 51 ServiceNow Inc COM 81762p102 751727 1936 SH SOLE 1891 0 45 ServiceNow Inc COM 81762p102 689956 1777 SH DFND 1739 1 37 Ses AI Corporation COM 78397q109 443662 140845 SH SOLE 140845 0 0 Sherwin Williams Co COM 824348106 278211 1172 SH SOLE 1057 0 115 Sherwin Williams Co COM 824348106 298801 1259 SH DFND 1201 1 57 Shopify Inc COM 82509l107 146893 4232 SH SOLE 4177 0 55 Shopify Inc COM 82509l107 249146 7178 SH DFND 6817 9 352 Shopify Inc COM 82509l107 6213 179 SH DFND 13 179 0 0 Siemens AG COM 826197501 118663 1725 SH SOLE 1500 0 225 Siemens AG COM 826197501 239389 3480 SH DFND 3263 7 210 Siemens AG COM 826197501 10800 157 SH DFND 13 157 0 0 Siemens Healthineers AG COM d6t479107 748089 15000 SH SOLE 15000 0 0 Silicon Graphics Inc COM 827056102 0 10000 SH SOLE 10000 0 0 Simon Property Group Inc COM 828806109 376591 3206 SH SOLE 3004 0 202 Simon Property Group Inc COM 828806109 488372 4157 SH DFND 3988 109 60 Skyworks Solutions Inc COM 83088m102 3392276 37225 SH SOLE 37225 0 0 Skyworks Solutions Inc COM 83088m102 71457 784 SH DFND 756 0 28 Smartrent Inc COM 83193g107 76849 31625 SH DFND 31625 0 0 Smucker J M Co COM 832696405 367587 2320 SH SOLE 2166 0 154 Smucker J M Co COM 832696405 272573 1720 SH DFND 1684 0 36 SNOWFLAKE INC CL A COM 833445109 1931905 13459 SH SOLE 13423 0 36 SNOWFLAKE INC CL A COM 833445109 11098513 77320 SH DFND 77276 0 44 Sofi Technologies Inc COM 83406f102 693220 150373 SH SOLE 150373 0 0 Sofi Technologies Inc COM 83406f102 133275 28910 SH DFND 28883 0 27 SoftBank Group Corp COM 83404d109 80177 3790 SH SOLE 3706 0 84 SoftBank Group Corp COM 83404d109 119737 5660 SH DFND 5410 15 235 SoftBank Group Corp COM 83404d109 6833 323 SH DFND 13 323 0 0 Southern Co COM 842587107 920979 12897 SH SOLE 12764 0 133 Southern Co COM 842587107 592723 8300 SH DFND 8135 6 159 Stanley Works COM 854502101 192242 2559 SH SOLE 2152 0 407 Stanley Works COM 854502101 170898 2275 SH DFND 2237 0 38 Starbucks Corp COM 855244109 9710269 97886 SH SOLE 95865 0 2021 Starbucks Corp COM 855244109 1529584 15419 SH DFND 15168 6 245 Starwood Property Tr Inc COM 85571b105 241979 13201 SH SOLE 10381 0 2820 Starwood Property Tr Inc COM 85571b105 168251 9179 SH DFND 7958 1221 0 State Street Corp COM 857477103 2083608 26861 SH SOLE 26749 0 112 State Street Corp COM 857477103 847599 10927 SH DFND 10855 0 72 Statehouse Holdings Inc COM 85754g301 1266 16600 SH SOLE 16600 0 0 Stellantis NV COM n82405106 52121 3671 SH SOLE 3671 0 0 Stellantis NV COM n82405106 132088 9302 SH DFND 9003 0 299 Stellantis NV COM n82405106 298 21 SH DFND 13 21 0 0 Stericycle Inc COM 858912108 349380 7003 SH SOLE 7003 0 0 Stericycle Inc COM 858912108 2195 44 SH DFND 12 0 32 Stryker Corporation COM 863667101 16830306 68838 SH SOLE 64464 0 4375 Stryker Corporation COM 863667101 702751 2874 SH DFND 2770 2 102 Sumitomo Mitsui Financial Grou COM 86562m209 76318 9516 SH SOLE 9206 0 310 Sumitomo Mitsui Financial Grou COM 86562m209 169250 21104 SH DFND 20507 0 597 Sumitomo Mitsui Financial Grou COM 86562m209 4219 526 SH DFND 13 526 0 0 Suncor Energy Inc COM 867224107 698432 22012 SH SOLE 20549 0 1463 Suncor Energy Inc COM 867224107 740333 23332 SH DFND 21431 1817 84 Suncor Energy Inc COM 867224107 2411 76 SH DFND 13 76 0 0 Suncor Energy Inc COM 867224107 8218 259 SH DFND 11 259 0 0 Sunoco Lp/Sunoco Fin Corp COM 86765k109 101888 2364 SH SOLE 2309 0 55 Sunoco Lp/Sunoco Fin Corp COM 86765k109 179296 4160 SH DFND 3597 563 0 SVB Financial Group COM 78486q101 19739889 85773 SH SOLE 85768 0 5 SVB Financial Group COM 78486q101 1431931 6222 SH DFND 6198 0 24 SVB Financial Group COM 78486q101 3452 15 SH DFND 13 15 0 0 Synchrony Financial COM 87165b103 217277 6612 SH SOLE 6091 0 521 Synchrony Financial COM 87165b103 520870 15851 SH DFND 15725 68 58 Synopsys Inc COM 871607107 416480 1304 SH SOLE 1278 0 26 Synopsys Inc COM 871607107 299813 939 SH DFND 919 0 20 Sysco Corp COM 871829107 2117762 27701 SH SOLE 25939 0 1762 Sysco Corp COM 871829107 291286 3810 SH DFND 3751 0 59 T-Mobile US Inc COM 872590104 299320 2138 SH SOLE 1988 0 150 T-Mobile US Inc COM 872590104 727160 5194 SH DFND 5051 3 140 Tapestry Inc COM 876030107 82796 2174 SH SOLE 2012 0 162 Tapestry Inc COM 876030107 468389 12300 SH DFND 12059 23 218 Targa Resources Corp COM 87612g101 85366 1161 SH SOLE 1161 0 0 Targa Resources Corp COM 87612g101 155232 2112 SH DFND 1936 0 176 Target Corp COM 87612e106 1804093 12105 SH SOLE 11614 0 491 Target Corp COM 87612e106 823889 5528 SH DFND 5430 4 94 TD Synnex Corp COM 87162w100 104560 1104 SH SOLE 955 0 149 TD Synnex Corp COM 87162w100 145207 1533 SH DFND 1384 125 24 TE Connectivity Ltd COM h84989104 3375702 29405 SH SOLE 29301 0 104 TE Connectivity Ltd COM h84989104 251417 2190 SH DFND 2165 0 25 Teleflex Incorporated COM 879369106 131308 526 SH SOLE 392 0 134 Teleflex Incorporated COM 879369106 170248 682 SH DFND 652 0 30 Telefonica SA COM 879382208 17682 4953 SH SOLE 4274 0 679 Telefonica SA COM 879382208 72407 20282 SH DFND 20048 0 234 Telefonica SA COM 879382208 289 81 SH DFND 13 81 0 0 Tenable Holdings Inc COM 88025t102 81260 2130 SH SOLE 2130 0 0 Tenable Holdings Inc COM 88025t102 428501 11232 SH DFND 11228 0 4 Tenable Holdings Inc COM 88025t102 9347 245 SH DFND 10 0 0 245 Tesla Inc COM 88160r101 2600823 21114 SH SOLE 20572 0 542 Tesla Inc COM 88160r101 4543494 36885 SH DFND 36615 1 269 Texas Instruments Inc COM 882508104 1786154 10811 SH SOLE 10238 0 573 Texas Instruments Inc COM 882508104 1659977 10047 SH DFND 9830 5 212 Textron Inc COM 883203101 22231 314 SH SOLE 314 0 0 Textron Inc COM 883203101 1292171 18251 SH DFND 710 0 17541 Thermo Fisher Scientific Inc COM 883556102 2955896 5368 SH SOLE 5153 0 215 Thermo Fisher Scientific Inc COM 883556102 2768873 5028 SH DFND 4943 2 83 Thermo Fisher Scientific Inc COM 883556102 13767 25 SH DFND 11 25 0 0 TJX Cos Inc COM 872540109 15069208 189312 SH SOLE 187942 0 1370 TJX Cos Inc COM 872540109 743332 9338 SH DFND 9123 7 208 Toast Inc COM 888787108 5643 313 SH SOLE 255 0 58 Toast Inc COM 888787108 189027 10484 SH DFND 10484 0 0 Tokio Marine Holdings Inc COM 889094108 96778 4516 SH SOLE 4435 0 81 Tokio Marine Holdings Inc COM 889094108 49032 2288 SH DFND 13 2288 0 0 Tokio Marine Holdings Inc COM 889094108 135566 6326 SH DFND 5978 0 348 Toro Co COM 891092108 404577 3574 SH SOLE 3541 0 33 Toro Co COM 891092108 73693 651 SH DFND 626 0 25 Toronto Dominion Bank Ont COM 891160509 188222 2906 SH SOLE 2898 0 8 Toronto Dominion Bank Ont COM 891160509 76755 1185 SH DFND 1185 0 0 Toronto Dominion Bank Ont COM 891160509 8225 127 SH DFND 13 127 0 0 Toyota Motor Corp COM 892331307 240739 1763 SH SOLE 1723 0 40 Toyota Motor Corp COM 892331307 283907 2079 SH DFND 1937 5 137 Toyota Motor Corp COM 892331307 17073 125 SH DFND 13 125 0 0 Tradeweb Mkts Inc COM 892672106 8764687 134987 SH SOLE 130050 0 4937 Tradeweb Mkts Inc COM 892672106 18375 283 SH DFND 244 0 39 Trane Technologies PLC COM g8994e103 404287 2405 SH SOLE 2052 0 353 Trane Technologies PLC COM g8994e103 369803 2200 SH DFND 2124 0 76 Transdigm Group Inc COM 893641100 50462 80 SH SOLE 76 0 4 Transdigm Group Inc COM 893641100 190784 303 SH DFND 300 0 3 Travelers Companies Inc COM 89417e109 490243 2615 SH SOLE 2536 0 79 Travelers Companies Inc COM 89417e109 469101 2502 SH DFND 2450 5 47 Trex Co Inc COM 89531p105 7307327 172628 SH SOLE 159911 0 12717 Trex Co Inc COM 89531p105 89105 2105 SH DFND 2105 0 0 Trimble Inc COM 896239100 195212 3861 SH SOLE 3761 0 100 Trimble Inc COM 896239100 46364 917 SH DFND 887 0 30 Trimble Inc COM 896239100 18707 370 SH DFND 10 0 0 370 Truist Financial Corp COM 89832q109 287067 6671 SH SOLE 3666 0 3005 Truist Financial Corp COM 89832q109 523663 12170 SH DFND 11971 0 199 Twilio Inc COM 90138f102 107320 2192 SH SOLE 2187 0 5 Twilio Inc COM 90138f102 218753 4468 SH DFND 4455 0 13 Tyler Technologies Inc COM 902252105 9195824 28522 SH SOLE 27191 0 1331 Tyler Technologies Inc COM 902252105 137024 425 SH DFND 418 0 7 Tyson Foods Inc COM 902494103 74370 1195 SH SOLE 1174 0 21 Tyson Foods Inc COM 902494103 137884 2215 SH DFND 2139 0 76 Uber Technologies Inc COM 90353t100 801969 32429 SH SOLE 30746 0 1683 Uber Technologies Inc COM 90353t100 1478013 59766 SH DFND 59752 0 14 UBS Group AG COM h42097107 113830 6097 SH SOLE 6007 0 90 UBS Group AG COM h42097107 74045 3966 SH DFND 13 3966 0 0 UBS Group AG COM h42097107 224731 12037 SH DFND 11457 23 557 Uipath Inc COM 90364p105 5478 431 SH SOLE 431 0 0 Uipath Inc COM 90364p105 470880 37048 SH DFND 36831 0 217 Unilever PLC COM 904767704 324786 6451 SH SOLE 5695 0 756 Unilever PLC COM 904767704 39223 779 SH DFND 13 779 0 0 Unilever PLC COM 904767704 437250 8684 SH DFND 8358 10 316 Union Pacific Corp COM 907818108 43394689 209565 SH SOLE 201215 0 8351 Union Pacific Corp COM 907818108 11389 55 SH DFND 12 55 0 0 Union Pacific Corp COM 907818108 839892 4056 SH DFND 3955 3 98 United Parcel Service Inc COM 911312106 3901359 22442 SH SOLE 18674 0 3768 United Parcel Service Inc COM 911312106 5215 30 SH DFND 12 30 0 0 United Parcel Service Inc COM 911312106 1153109 6633 SH DFND 6542 1 90 United Rentals Inc COM 911363109 7649705 21523 SH SOLE 17058 0 4465 United Rentals Inc COM 911363109 843056 2372 SH DFND 2230 134 8 UnitedHealth Group Inc COM 91324p102 23629007 44568 SH SOLE 42550 0 2018 UnitedHealth Group Inc COM 91324p102 4381293 8264 SH DFND 8091 3 170 UnitedHealth Group Inc COM 91324p102 32008 60 SH DFND 13 60 0 0 UNITY SOFTWARE INC COM COM 91332u101 7376 258 SH SOLE 131 0 127 UNITY SOFTWARE INC COM COM 91332u101 621289 21731 SH DFND 21665 0 66 Univar Solutions USA Inc COM 91336l107 102428 3221 SH SOLE 2954 0 267 Univar Solutions USA Inc COM 91336l107 112572 3540 SH DFND 3017 411 112 Upstart Holdings Inc COM 91680m107 476 36 SH SOLE 36 0 0 Upstart Holdings Inc COM 91680m107 361553 27349 SH DFND 27349 0 0 US Bancorp Del COM 902973304 957117 21947 SH SOLE 19680 0 2267 US Bancorp Del COM 902973304 552760 12675 SH DFND 12484 0 191 USA Compression Partners LP COM 90290n109 120852 6188 SH SOLE 6068 0 120 USA Compression Partners LP COM 90290n109 204889 10491 SH DFND 8825 1666 0 Vail Resorts Inc COM 91879q109 69360 291 SH SOLE 219 0 72 Vail Resorts Inc COM 91879q109 254558 1068 SH DFND 1064 0 4 Valero Energy Corp COM 91913y100 39756361 313388 SH SOLE 283788 0 29600 Valero Energy Corp COM 91913y100 393928 3105 SH DFND 3028 2 75 Ventas Inc COM 92276f100 110375 2450 SH SOLE 2003 0 447 Ventas Inc COM 92276f100 295389 6557 SH DFND 6453 0 104 Verisk Analytics Inc COM 92345y106 43448 246 SH SOLE 246 0 0 Verisk Analytics Inc COM 92345y106 326906 1853 SH DFND 1843 0 10 Verizon Communications Inc COM 92343v104 4285240 108762 SH SOLE 89952 0 18810 Verizon Communications Inc COM 92343v104 665485 16890 SH DFND 16591 0 299 Vertex Pharmaceuticals Inc COM 92532f100 4785662 16572 SH SOLE 16488 0 84 Vertex Pharmaceuticals Inc COM 92532f100 523558 1813 SH DFND 1777 1 35 Vertex Pharmaceuticals Inc COM 92532f100 21659 75 SH DFND 13 75 0 0 Vestas Wind Systems AS COM k9773j201 215359 7425 SH SOLE 7425 0 0 VF Corp COM 918204108 373552 13530 SH SOLE 12721 0 809 VF Corp COM 918204108 79302 2872 SH DFND 2789 0 83 Viatris Inc COM 92556v106 176229 15834 SH SOLE 14260 0 1573 Viatris Inc COM 92556v106 130804 11752 SH DFND 11527 38 187 Vici Properties Inc COM 925652109 59538 1838 SH SOLE 1511 0 327 Vici Properties Inc COM 925652109 278921 8609 SH DFND 8493 28 88 Virtus Allianzgi Convertible COM 92838u108 38045 13210 SH SOLE 13210 0 0 Virtus Allianzgi Convertible COM 92838u108 51129 17753 SH DFND 11940 5813 0 Visa Inc COM 92826c839 39389662 189592 SH SOLE 173838 0 15754 Visa Inc COM 92826c839 11635 56 SH DFND 12 56 0 0 Visa Inc COM 92826c839 3369971 16220 SH DFND 15896 9 315 Vistra Corp COM 92840m102 31552 1360 SH SOLE 132 0 1228 Vistra Corp COM 92840m102 175740 7575 SH DFND 7416 0 159 VMware Inc COM 928563402 13289684 108257 SH SOLE 104153 0 4104 VMware Inc COM 928563402 125443 1022 SH DFND 805 200 17 Vulcan Intl Corp COM 929136109 0 16273 SH SOLE 16273 0 0 Vulcan Materials Co COM 929160109 336211 1920 SH SOLE 1875 0 45 Vulcan Materials Co COM 929160109 106995 611 SH DFND 582 0 29 Wag Group Co COM 93042p109 200200 65000 SH DFND 65000 0 0 Wal-Mart Inc COM 931142103 9389286 66220 SH SOLE 61937 0 4283 Wal-Mart Inc COM 931142103 7090 50 SH DFND 12 50 0 0 Wal-Mart Inc COM 931142103 1435694 10125 SH DFND 9900 8 217 Walgreens Boots Alliance Inc COM 931427108 1237260 33117 SH SOLE 27435 0 5682 Walgreens Boots Alliance Inc COM 931427108 117983 3158 SH DFND 3091 8 59 Warby Parker Inc COM 93403j106 230342 17075 SH DFND 17075 0 0 Warner Brothers Discovery Inc COM 934423104 185979 19618 SH SOLE 18997 0 621 Warner Brothers Discovery Inc COM 934423104 69725 7355 SH DFND 7087 0 268 Warner Brothers Discovery Inc COM 934423104 5356 565 SH DFND 10 0 0 565 Waste Connections Inc COM 94106b101 342539 2584 SH SOLE 2581 0 3 Waste Connections Inc COM 94106b101 27441 207 SH DFND 185 0 22 Waste Connections Inc COM 94106b101 5170 39 SH DFND 13 39 0 0 Waste Management Inc Del COM 94106l109 5830539 37166 SH SOLE 36993 0 173 Waste Management Inc Del COM 94106l109 383664 2446 SH DFND 2328 2 116 Watsco Inc COM 942622200 45890 184 SH SOLE 63 0 121 Watsco Inc COM 942622200 232441 932 SH DFND 932 0 0 Wec Energy Group Inc COM 92939u106 431659 4604 SH SOLE 4574 0 30 Wec Energy Group Inc COM 92939u106 155360 1657 SH DFND 1582 0 75 Wells Fargo Co COM 949746101 1791334 43384 SH SOLE 40798 0 2586 Wells Fargo Co COM 949746101 1369328 33164 SH DFND 32266 37 861 Welltower Inc COM 95040q104 176503 2693 SH SOLE 2657 0 36 Welltower Inc COM 95040q104 214086 3266 SH DFND 3171 0 95 Western Digital Corp COM 958102105 163240 5174 SH SOLE 4692 0 482 Western Digital Corp COM 958102105 218673 6931 SH DFND 6338 569 24 Weyerhaeuser Co MTN BE COM 962166104 309843 9995 SH SOLE 9261 0 734 Weyerhaeuser Co MTN BE COM 962166104 307644 9924 SH DFND 9773 58 93 Wheaton Precious Metals Corp COM 962879102 33666 861 SH SOLE 861 0 0 Wheaton Precious Metals Corp COM 962879102 509877 13047 SH DFND 13047 0 0 Wheaton Precious Metals Corp COM 962879102 2775 71 SH DFND 13 71 0 0 Whirlpool Corp COM 963320106 238778 1688 SH SOLE 1418 0 270 Whirlpool Corp COM 963320106 285608 2019 SH DFND 1828 152 39 Williams Cos Inc COM 969457100 549895 16714 SH SOLE 15416 0 1298 Williams Cos Inc COM 969457100 586547 17828 SH DFND 16345 1073 410 Willis Towers Watson PLC Ltd COM g96629103 94956 388 SH SOLE 205 0 183 Willis Towers Watson PLC Ltd COM g96629103 179766 735 SH DFND 725 0 10 Workday Inc COM 98138h101 9433630 56377 SH SOLE 53089 0 3288 Workday Inc COM 98138h101 81155 485 SH DFND 464 0 21 Workiva Inc. COM 98139a105 12176 145 SH SOLE 65 0 80 Workiva Inc. COM 98139a105 8459138 100740 SH DFND 100735 0 5 WP Carey Inc COM 92936u109 348671 4462 SH SOLE 4403 0 59 WP Carey Inc COM 92936u109 325793 4169 SH DFND 3735 400 34 Wynn Resorts Ltd COM 983134107 71584 868 SH SOLE 822 0 46 Wynn Resorts Ltd COM 983134107 287573 3487 SH DFND 3446 0 41 Xcel Energy Inc COM 98389b100 192040 2739 SH SOLE 2701 0 38 Xcel Energy Inc COM 98389b100 293691 4189 SH DFND 3990 0 199 Xenia Hotels & Resorts Inc COM 984017103 3555911 269796 SH SOLE 0 0 269796 Xenia Hotels & Resorts Inc COM 984017103 2280 173 SH DFND 105 0 68 Xiaomi Corp COM g9830t106 1376593 1000040 SH DFND 1000040 0 0 Xylem Inc COM 98419m100 870315 7871 SH SOLE 7686 0 185 Xylem Inc COM 98419m100 126714 1146 SH DFND 1118 0 28 Yum Brands Inc COM 988498101 1398895 10922 SH SOLE 8284 0 2638 Yum Brands Inc COM 988498101 217797 1700 SH DFND 1627 0 73 Yum China Holdings Inc COM 98850p109 996902 18242 SH SOLE 18242 0 0 Yum China Holdings Inc COM 98850p109 24265 444 SH DFND 404 0 40 Yum China Holdings Inc COM 98850p109 3279 60 SH DFND 13 60 0 0 Zimmer Biomet Holdings Inc COM 98956p102 1959038 15365 SH SOLE 14823 0 542 Zimmer Biomet Holdings Inc COM 98956p102 68468 537 SH DFND 510 0 27 Zoetis Inc COM 98978v103 22666290 154666 SH SOLE 147231 0 7434 Zoetis Inc COM 98978v103 5129 35 SH DFND 12 35 0 0 Zoetis Inc COM 98978v103 604977 4128 SH DFND 4000 3 125 Zoom Video Communications Inc COM 98980l101 28315 418 SH SOLE 418 0 0 Zoom Video Communications Inc COM 98980l101 578093 8534 SH DFND 8534 0 0 Zoominfo Technologies Inc COM 98980f104 4477538 148706 SH SOLE 148706 0 0 Zoominfo Technologies Inc COM 98980f104 18608 618 SH DFND 600 0 18 Wise PLC COM g97229101 18556442 2741012 SH DFND 8522 0 2732490 American Customer Satisfaction ETF 886364710 1043134 25020 SH SOLE 25020 0 0 Communication Services Select ETF 81369y852 1128389 23513 SH SOLE 14129 0 9384 Consumer Discretionary Select ETF 81369y407 1985448 15372 SH SOLE 15072 0 300 Consumer Discretionary Select ETF 81369y407 12658 98 SH DFND 98 0 0 Consumer Staples Select Sector ETF 81369y308 445064 5970 SH SOLE 5040 0 930 Consumer Staples Select Sector ETF 81369y308 4026 54 SH DFND 54 0 0 Dimensional International Valu ETF 25434v807 875726 28807 SH SOLE 28807 0 0 Dimensional U.S. Small Cap ETF ETF 25434v500 651316 12733 SH SOLE 12733 0 0 Dimensional U.S. Small Cap ETF ETF 25434v500 81738 1598 SH DFND 1598 0 0 Dimensional US Core Equity 2 E ETF 25434v708 405322 16694 SH SOLE 16694 0 0 Dimensional US Marketwide Valu ETF 25434v724 725454 21668 SH SOLE 21668 0 0 Direxion Daily S&P Biotech Bul ETF 25490k323 1449350 205000 SH DFND 205000 0 0 Eaton Vance Tax Mngd Global Di ETF 27829f108 104568 13850 SH SOLE 13850 0 0 Energy Select Sector SPDR Fund ETF 81369y506 3049606 34865 SH SOLE 30683 0 4182 Energy Select Sector SPDR Fund ETF 81369y506 175260 2004 SH DFND 1604 0 400 Energy Select Sector SPDR Fund ETF 81369y506 52482 600 SH DFND 13 600 0 0 Fidelity MSCI Communication Se ETF 316092873 503079 16197 SH SOLE 8236 0 7961 Fidelity MSCI Consumer Discret ETF 316092204 372614 6574 SH SOLE 3433 0 3141 Fidelity MSCI Consumer Staples ETF 316092303 353103 7880 SH SOLE 2558 0 5322 Fidelity MSCI Financials Index ETF 316092501 873898 18229 SH SOLE 5336 0 12893 Fidelity MSCI Health Care Inde ETF 316092600 1345819 21035 SH SOLE 10090 0 10945 Fidelity MSCI Health Care Inde ETF 316092600 9597 150 SH DFND 150 0 0 Fidelity MSCI Industrials Inde ETF 316092709 990417 19531 SH SOLE 9556 0 9975 Fidelity MSCI Information Tech ETF 316092808 2173446 22997 SH SOLE 12514 0 10483 Fidelity MSCI Information Tech ETF 316092808 116247 1230 SH DFND 1230 0 0 Fidelity MSCI Real Estate Inde ETF 316092857 389964 15718 SH SOLE 9931 0 5787 Financial Select Sector SPDR F ETF 81369y605 1960036 57311 SH SOLE 50285 0 7026 Financial Select Sector SPDR F ETF 81369y605 85160 2490 SH DFND 2490 0 0 First TR Dow Jones Internet In ETF 33733e302 884833 7185 SH SOLE 7185 0 0 First TR Dow Jones Internet In ETF 33733e302 2832 23 SH DFND 23 0 0 First Trust Health Care AlphaD ETF 33734x143 761110 7000 SH SOLE 7000 0 0 Global X FinTech Thematic ETF ETF 37954y814 321475 16700 SH SOLE 0 0 16700 Global X FinTech Thematic ETF ETF 37954y814 12593 654 SH DFND 654 0 0 Global X MLP & Energy Infrastr ETF 37954y293 351963 8635 SH DFND 8635 0 0 Global X MLP & Energy Infrastr ETF 37954y293 40760 1000 SH DFND 13 1000 0 0 Health Care Select Sector SPDR ETF 81369y209 2014806 14831 SH SOLE 12324 0 2507 Health Care Select Sector SPDR ETF 81369y209 93897 691 SH DFND 691 0 0 Industrial Select Sector SPDR ETF 81369y704 509317 5186 SH SOLE 4116 0 1070 Invesco China Technology ETF ETF 46138e800 1859690 42850 SH SOLE 42850 0 0 Invesco China Technology ETF ETF 46138e800 113708 2620 SH DFND 2620 0 0 Invesco DWA Technology Momentu ETF 46137v811 369002 3254 SH SOLE 3254 0 0 Invesco International Div Achi ETF 46137v548 1088857 65123 SH SOLE 65123 0 0 Invesco QQQ Trust ETF 46090e103 11452303 43009 SH SOLE 31049 0 11960 Invesco QQQ Trust ETF 46090e103 672948 2527 SH DFND 2515 0 12 Invesco Russell 1000 Dynamic M ETF 46138j619 1083462 25232 SH SOLE 25232 0 0 Invesco S&P 500 BuyWrite ETF ETF 46137v399 583520 29002 SH SOLE 25495 0 3507 Invesco S&P 500 Equal Weight E ETF 46137v357 1921583 13604 SH SOLE 9708 0 3896 Invesco S&P 500 Equal Weight E ETF 46137v357 162438 1150 SH DFND 1150 0 0 Invesco S&P 500 Equal Weight T ETF 46137v282 233729 962 SH SOLE 609 0 353 Invesco S&P 500 Low Volatility ETF 46138e354 520913 8152 SH SOLE 8152 0 0 Invesco S&P 500 Quality ETF ETF 46137v241 757900 17225 SH SOLE 17225 0 0 Invesco S&P 500 Quality ETF ETF 46137v241 15092 343 SH DFND 0 0 343 iShares Core Dividend Growth E ETF 46434v621 395415 7908 SH SOLE 3867 0 4042 iShares Core Dividend Growth E ETF 46434v621 50945 1019 SH DFND 1019 0 0 iShares Core High Dividend ETF ETF 46429b663 621062 5958 SH SOLE 5958 0 0 iShares Core MSCI EAFE ETF ETF 46432f842 12117842 196591 SH SOLE 186491 0 10100 iShares Core MSCI EAFE ETF ETF 46432f842 4897051 79446 SH DFND 79446 0 0 iShares Core MSCI Emerging Mar ETF 46434g103 22310974 477751 SH SOLE 439281 0 38470 iShares Core MSCI Emerging Mar ETF 46434g103 303083 6490 SH DFND 6490 0 0 iShares Core S&P 500 ETF ETF 464287200 347964325 905662 SH SOLE 482146 0 423516 iShares Core S&P 500 ETF ETF 464287200 1027228 2674 SH DFND 2674 0 0 iShares Core S&P Total U.S. St ETF 464287150 326871758 3854620 SH SOLE 25969 0 3828651 iShares Core S&P Total U.S. St ETF 464287150 42654 503 SH DFND 503 0 0 iShares Core S&P U.S. Growth E ETF 464287671 445833 5469 SH SOLE 5337 0 132 iShares Core S&P U.S. Growth E ETF 464287671 344504 4226 SH DFND 4226 0 0 iShares Core S&P U.S. Value ET ETF 464287663 1121251 15875 SH SOLE 15848 0 27 iShares Core S&P U.S. Value ET ETF 464287663 1907 27 SH DFND 27 0 0 iShares Dow Jones U.S. Basic M ETF 464287838 1120559 8981 SH DFND 8981 0 0 ISHARES ESG MSCI USA SMALL-CAP ETF 46435u663 218323 6640 SH SOLE 6640 0 0 iShares Expanded Tech-Software ETF 464287515 239225 935 SH SOLE 935 0 0 iShares Exponential Technologi ETF 46434v381 2783781 58804 SH SOLE 54969 0 3835 iShares Exponential Technologi ETF 46434v381 479649 10132 SH DFND 10132 0 0 iShares Global Consumer Staple ETF 464288737 1345003 22552 SH SOLE 15758 0 6794 iShares Global Healthcare ETF ETF 464287325 935687 11024 SH SOLE 7674 0 3349 iShares MSCI ACWI ex US Index ETF 464288240 24210186 532092 SH SOLE 493697 0 38395 iShares MSCI ACWI ex US Index ETF 464288240 63518 1396 SH DFND 1396 0 0 iShares MSCI ACWI Index Fund ETF 464288257 2204094 25967 SH SOLE 25830 0 137 iShares MSCI ACWI Index Fund ETF 464288257 95463 1125 SH DFND 1125 0 0 iShares MSCI China ETF ETF 46429b671 1502982 31642 SH SOLE 24317 0 7325 iShares MSCI China ETF ETF 46429b671 9690 204 SH DFND 204 0 0 iShares MSCI EAFE ETF ETF 464287465 20502444 312347 SH SOLE 311237 0 1110 iShares MSCI EAFE ETF ETF 464287465 547576 8342 SH DFND 8135 0 207 iShares MSCI EAFE Growth ETF ETF 464288885 343957 4106 SH SOLE 3302 0 804 iShares MSCI EAFE Small-Cap ET ETF 464288273 6478731 114708 SH SOLE 108553 0 6155 iShares MSCI EAFE Small-Cap ET ETF 464288273 269843 4778 SH DFND 4778 0 0 iShares MSCI EM ESG Select ETF ETF 46434g863 298595 9930 SH SOLE 9930 0 0 iShares MSCI Emerging Markets ETF 464287234 8198525 216320 SH SOLE 213840 0 2479 iShares MSCI Emerging Markets ETF 464287234 237974 6279 SH DFND 6279 0 0 iShares MSCI Emerging Markets ETF 46434g764 269048 5668 SH SOLE 3456 0 2212 iShares MSCI Intl Quality Fact ETF 46434v456 33226709 1025832 SH SOLE 953093 0 72739 iShares MSCI Intl Quality Fact ETF 46434v456 67825 2094 SH DFND 2094 0 0 iShares MSCI KLD 400 Social ET ETF 464288570 1381534 19244 SH SOLE 18374 0 870 iShares MSCI South Korea ETF ETF 464286772 2296194 40655 SH SOLE 40655 0 0 iShares MSCI United Kingdom ET ETF 46435g334 3305884 107824 SH SOLE 107824 0 0 iShares MSCI United Kingdom ET ETF 46435g334 153300 5000 SH DFND 5000 0 0 iShares MSCI USA Min Vol Facto ETF 46429b697 3736655 51826 SH SOLE 34013 0 17813 iShares MSCI USA Quality Facto ETF 46432f339 119456669 1048233 SH SOLE 322464 0 725770 iShares MSCI USA Quality Facto ETF 46432f339 155555 1365 SH DFND 1365 0 0 iShares MSCI USA Value Factor ETF 46432f388 37977278 416692 SH SOLE 354251 0 62441 iShares MSCI USA Value Factor ETF 46432f388 160589 1762 SH DFND 1762 0 0 iShares Nasdaq Biotechnology I ETF 464287556 3426406 26098 SH SOLE 7098 0 19000 iShares Nasdaq Biotechnology I ETF 464287556 2888 22 SH DFND 22 0 0 iShares PHLX SOX Semiconductor ETF 464287523 236974 681 SH SOLE 609 0 72 iShares PHLX SOX Semiconductor ETF 464287523 88039 253 SH DFND 253 0 0 iShares Russell 1000 ETF ETF 464287622 5129954 24368 SH SOLE 24042 0 326 iShares Russell 1000 ETF ETF 464287622 97681 464 SH DFND 464 0 0 iShares Russell 1000 Growth ET ETF 464287614 301517196 1407380 SH SOLE 64116 0 1343265 iShares Russell 1000 Growth ET ETF 464287614 363137 1695 SH DFND 1695 0 0 iShares Russell 1000 Value ETF ETF 464287598 11055053 72898 SH SOLE 38510 0 34388 iShares Russell 1000 Value ETF ETF 464287598 90990 600 SH DFND 600 0 0 iShares Russell 2000 ETF ETF 464287655 23811119 136563 SH SOLE 130249 0 6314 iShares Russell 2000 ETF ETF 464287655 174274 1000 SH DFND 1000 0 0 iShares Russell 2000 Growth ET ETF 464287648 4404525 20532 SH SOLE 20037 0 495 iShares Russell 2000 Growth ET ETF 464287648 28531 133 SH DFND 133 0 0 iShares Russell 2000 Value ETF ETF 464287630 40535856 292319 SH SOLE 274430 0 17889 iShares Russell 2000 Value ETF ETF 464287630 94018 678 SH DFND 678 0 0 iShares Russell 3000 ETF ETF 464287689 1201161 5443 SH SOLE 5250 0 193 iShares Russell Mid-Cap ETF ETF 464287499 2135062 31654 SH SOLE 31234 0 420 iShares Russell Mid-Cap Growth ETF 464287481 783243 9369 SH SOLE 9111 0 258 iShares Russell Mid-Cap Value ETF 464287473 1192386 11319 SH SOLE 11063 0 256 iShares S&P 100 ETF ETF 464287101 850291 4985 SH SOLE 4867 0 118 iShares S&P 500 Growth ETF ETF 464287309 2172590 37138 SH SOLE 36338 0 800 iShares S&P 500 Growth ETF ETF 464287309 7020 120 SH DFND 120 0 0 iShares S&P 500 Value ETF ETF 464287408 1759705 12130 SH SOLE 12129 0 1 iShares S&P Aggressive Allocat ETF 464289859 1092230 18280 SH SOLE 18280 0 0 iShares S&P Global Clean Energ ETF 464288224 686135 34566 SH SOLE 24560 0 10006 iShares S&P Global Clean Energ ETF 464288224 21378 1077 SH DFND 1077 0 0 iShares S&P Global Infrastruct ETF 464288372 3923994 85602 SH SOLE 84299 0 1303 iShares S&P Global Infrastruct ETF 464288372 2584444 56380 SH DFND 56380 0 0 iShares S&P Mid-Cap 400 Growth ETF 464287606 314112 4599 SH SOLE 4599 0 0 iShares S&P Mid-Cap 400 Value ETF 464287705 514483 5104 SH SOLE 5104 0 0 iShares S&P Mid-Cap 400 Value ETF 464287705 9475 94 SH DFND 94 0 0 iShares S&P MidCap Fund ETF 464287507 123913671 512273 SH SOLE 40859 0 471414 iShares S&P MidCap Fund ETF 464287507 164328 679 SH DFND 613 0 66 iShares S&P Small-Cap 600 Grow ETF 464287887 622280 5758 SH SOLE 5622 0 136 iShares S&P Small-Cap Fund ETF 464287804 42744987 451659 SH SOLE 427157 0 24502 iShares S&P Small-Cap Fund ETF 464287804 483385 5108 SH DFND 4756 0 352 iShares Select Dividend ETF ETF 464287168 6552420 54332 SH SOLE 51496 0 2836 iShares Select Dividend ETF ETF 464287168 244215 2025 SH DFND 2025 0 0 ISHARES TR ESG MSCI EAFE ETF 46435g516 295830 4500 SH SOLE 4500 0 0 iShares U.S. Aerospace & Defen ETF 464288760 664519 5941 SH SOLE 4775 0 1166 iShares U.S. Aerospace & Defen ETF 464288760 198421 1774 SH DFND 1774 0 0 iShares U.S. Energy ETF ETF 464287796 1660716 35722 SH DFND 35722 0 0 iShares U.S. Technology ETF ETF 464287721 249542 3350 SH SOLE 2390 0 960 iShares U.S. Technology ETF ETF 464287721 73969 993 SH DFND 993 0 0 JPMorgan BetaBuilders Japan ET ETF 46641q217 646640 14402 SH SOLE 9648 0 4753 Materials Select Sector SPDR F ETF 81369y100 249664 3214 SH SOLE 2007 0 1207 ProShares S&P 500 Dividend Ari ETF 74348a467 263221 2925 SH SOLE 2925 0 0 ProShares Short Russell2000 ETF 74348a210 243048 9880 SH SOLE 9388 0 492 ProShares Short Russell2000 ETF 74348a210 513205 20862 SH DFND 20862 0 0 ProShares UltraPro QQQ ETF 74347x831 173000 10000 SH SOLE 10000 0 0 Real Estate Select Sector SPDR ETF 81369y860 389612 10550 SH SOLE 10550 0 0 Real Estate Select Sector SPDR ETF 81369y860 2179 59 SH DFND 59 0 0 Schwab International Equity ET ETF 808524805 13042492 404921 SH SOLE 383270 0 21651 Schwab International Equity ET ETF 808524805 594738 18464 SH DFND 18464 0 0 Schwab U.S. Broad Market ETF ETF 808524102 1082296 24153 SH SOLE 21051 0 3102 Schwab U.S. Large-Cap ETF ETF 808524201 2696250 59718 SH SOLE 45362 0 14356 Schwab U.S. Large-Cap ETF ETF 808524201 94544 2094 SH DFND 2094 0 0 Schwab U.S. Large-Cap Growth E ETF 808524300 825177 14852 SH SOLE 13226 0 1626 Schwab U.S. Large-Cap Growth E ETF 808524300 198029 3564 SH DFND 3564 0 0 Schwab U.S. Mid-Cap ETF ETF 808524508 1517671 23132 SH SOLE 23132 0 0 Schwab U.S. Small-Cap ETF ETF 808524607 936551 23119 SH SOLE 23041 0 78 Schwab US Dividend Equity ETF ETF 808524797 99702380 1319862 SH SOLE 27417 0 1292445 Schwab US Dividend Equity ETF ETF 808524797 65644 869 SH DFND 869 0 0 SPDR Dow Jones Industrial Aver ETF 78467x109 303016 915 SH SOLE 817 0 98 SPDR Dow Jones Industrial Aver ETF 78467x109 58977 178 SH DFND 178 0 0 SPDR EURO STOXX 50 ETF ETF 78463x202 314438 8125 SH SOLE 8125 0 0 SPDR Portfolio Emerging Market ETF 78463x509 210516 6387 SH SOLE 6387 0 0 SPDR Portfolio S&P 500 Value E ETF 78464a508 169736312 4364523 SH SOLE 24441 0 4340082 Spdr S&P 500 Etf ETF 78462f103 247070219 646053 SH SOLE 98899 0 547154 Spdr S&P 500 Etf ETF 78462f103 667463 1745 SH DFND 1745 0 0 SPDR S&P Dividend ETF ETF 78464a763 4663081 37272 SH SOLE 29569 0 7703 SPDR S&P Dividend ETF ETF 78464a763 3753 30 SH DFND 30 0 0 SPDR S&P International Dividen ETF 78463x772 273996 8478 SH SOLE 8478 0 0 SPDR S&P MidCap 400 ETF ETF 78467y107 18579525 41960 SH SOLE 17515 0 24445 SPDR S&P MidCap 400 ETF ETF 78467y107 58448 132 SH DFND 132 0 0 Technology Select Sector SPDR ETF 81369y803 5617100 45139 SH SOLE 36640 0 8499 Technology Select Sector SPDR ETF 81369y803 996 8 SH DFND 8 0 0 Total Market Index ETF 11r99r225 5387111 133212 SH SOLE 171 0 133041 Total Market Index ETF 11r99r225 471578 11661 SH DFND 11661 0 0 Utilities Select Sector SPDR F ETF 81369y886 2956221 41932 SH SOLE 39367 0 2565 Utilities Select Sector SPDR F ETF 81369y886 177872 2523 SH DFND 2523 0 0 VANECK VECTORS ETF TR MTG REIT ETF 92189f452 401448 34400 SH SOLE 34400 0 0 VanEck Vectors Israel ETF ETF 92189f635 369578 10354 SH SOLE 650 0 9704 Vanguard Dividend Appreciation ETF 921908844 16700948 109983 SH SOLE 102239 0 7744 Vanguard Dividend Appreciation ETF 921908844 1295773 8533 SH DFND 8533 0 0 Vanguard Extended Market Index ETF 922908652 268909 2024 SH SOLE 1912 0 112 Vanguard FTSE All-World ex-US ETF 922042718 14842701 144370 SH SOLE 137767 0 6604 Vanguard FTSE All-World ex-US ETF 922042718 186395 1813 SH DFND 1813 0 0 Vanguard FTSE All-World ex US ETF 922042775 3556656 70935 SH SOLE 70272 0 663 Vanguard FTSE All-World ex US ETF 922042775 23269 464 SH DFND 464 0 0 Vanguard FTSE Developed Market ETF 921943858 10050680 239473 SH SOLE 219286 0 20187 Vanguard FTSE Developed Market ETF 921943858 34625 825 SH DFND 825 0 0 Vanguard FTSE Emerging Markets ETF 922042858 14292210 366655 SH SOLE 330708 0 35947 Vanguard FTSE Emerging Markets ETF 922042858 2013685 51659 SH DFND 51659 0 0 Vanguard FTSE Europe ETF ETF 922042874 1009811 18214 SH SOLE 12609 0 5605 Vanguard FTSE Europe ETF ETF 922042874 1561745 28170 SH DFND 28170 0 0 Vanguard Growth Index Fund ETF 922908736 3882985 18221 SH SOLE 17483 0 738 Vanguard Growth Index Fund ETF 922908736 23442 110 SH DFND 110 0 0 Vanguard High Dividend Yield E ETF 921946406 3174232 29334 SH SOLE 19363 0 9971 Vanguard High Dividend Yield E ETF 921946406 84187 778 SH DFND 778 0 0 Vanguard Information Technolog ETF 92204a702 598255 1873 SH SOLE 1873 0 0 Vanguard Information Technolog ETF 92204a702 43120 135 SH DFND 135 0 0 Vanguard Large-Cap Index Fund ETF 922908637 806372 4629 SH SOLE 3745 0 884 Vanguard Large-Cap Index Fund ETF 922908637 1116970 6412 SH DFND 6412 0 0 Vanguard Mid-Cap Growth Index ETF 922908538 282583 1572 SH SOLE 1446 0 126 Vanguard Mid-Cap Index Fund ETF 922908629 7015242 34421 SH SOLE 33267 0 1153 Vanguard Mid-Cap Index Fund ETF 922908629 546415 2681 SH DFND 2639 0 42 Vanguard Mid-Cap Value Index F ETF 922908512 558225 4128 SH SOLE 3407 0 721 Vanguard Mid-Cap Value Index F ETF 922908512 40031 296 SH DFND 296 0 0 Vanguard Russell 1000 Growth E ETF 92206c680 7235492 131268 SH SOLE 13729 0 117539 Vanguard Russell 1000 Growth E ETF 92206c680 11 0 SH DFND 0 0 0 Vanguard Russell 1000 Value ET ETF 92206c714 626917 9416 SH SOLE 1740 0 7676 Vanguard Russell 2000 Value ETF 92206c649 24430 201 SH SOLE 201 0 0 Vanguard Russell 2000 Value ETF 92206c649 406955 3342 SH DFND 3342 0 0 Vanguard S&P 500 ETF ETF 922908363 69802328 198675 SH SOLE 151257 0 47417 Vanguard S&P 500 ETF ETF 922908363 9505050 27054 SH DFND 23384 0 3670 Vanguard S&P 500 Value ETF 921932703 1148212 8198 SH SOLE 0 0 8198 Vanguard S&P Mid-Cap 400 ETF ETF 921932885 1555796 9512 SH SOLE 483 0 9029 Vanguard Small-Cap Growth Inde ETF 922908595 1086026 5416 SH SOLE 4591 0 825 Vanguard Small-Cap Index Fund ETF 922908751 11962658 65177 SH SOLE 58152 0 7025 Vanguard Small-Cap Index Fund ETF 922908751 371301 2023 SH DFND 2023 0 0 Vanguard Small-Cap Value Index ETF 922908611 1372437 8643 SH SOLE 7256 0 1387 Vanguard Small-Cap Value Index ETF 922908611 151654 955 SH DFND 831 0 124 Vanguard Total International S ETF 921909768 1806114 34921 SH SOLE 34416 0 505 Vanguard Total International S ETF 921909768 62355 1206 SH DFND 1206 0 0 Vanguard Total Stock Market In ETF 922908769 27829768 145561 SH SOLE 50327 0 95234 Vanguard Total Stock Market In ETF 922908769 532210 2784 SH DFND 2678 0 106 Vanguard Total Stock Market In ETF 922908769 38424 201 SH DFND 13 201 0 0 Vanguard Total World Stock Ind ETF 922042742 4975215 57724 SH SOLE 51539 0 6185 Vanguard Total World Stock Ind ETF 922042742 51886 602 SH DFND 602 0 0 Vanguard Value Index Fund ETF 922908744 3277222 23347 SH SOLE 14814 0 8533 Vanguard Value Index Fund ETF 922908744 129159 920 SH DFND 920 0 0 Xtrackers MSCI USA ESG Leaders ETF 233051150 441249 12663 SH SOLE 5980 0 6683 Allianzgi Convertible & Income ETF 92838x102 39477 11611 SH SOLE 11611 0 0 Allianzgi Convertible & Income ETF 92838x102 53050 15603 SH DFND 10494 5109 0 BLACKROCK TAX MUNICPAL BD TR S ETF 09248x100 91829 5453 SH SOLE 5182 0 271 BLACKROCK TAX MUNICPAL BD TR S ETF 09248x100 206088 12238 SH DFND 12238 0 0 First Trust Preferred Securiti ETF 33739e108 253949 15116 SH SOLE 15116 0 0 First Trust Preferred Securiti ETF 33739e108 900144 53580 SH DFND 0 0 53580 FLEXSHARES TR IBOXX 3R TARGT ETF 33939l506 1105411 46999 SH SOLE 46999 0 0 Invesco Preferred ETF ETF 46138e511 995355 89030 SH SOLE 84630 0 4400 Invesco Preferred ETF ETF 46138e511 67 6 SH DFND 6 0 0 iShares 0-3 Month Treasury Bon ETF 46436e718 100470030 1003296 SH SOLE 52073 0 951223 iShares 0-5 Year High Yield Co ETF 46434v407 3352530 81989 SH SOLE 27175 0 54814 iShares 1-3 Year Treasury Bond ETF 464287457 6150000 75767 SH SOLE 29542 0 46225 iShares 1-5 Year Investment Gr ETF 464288646 18403209 369394 SH SOLE 316394 0 53000 iShares 10-20 Year Treasury Bo ETF 464288653 647160 5982 SH SOLE 2987 0 2995 iShares 10-20 Year Treasury Bo ETF 464288653 15794 146 SH DFND 146 0 0 iShares 5-10 Year Investment G ETF 464288638 206011 4161 SH SOLE 3415 0 746 iShares 7-10 Year Treasury Bon ETF 464287440 457887 4781 SH SOLE 3431 0 1350 iShares 7-10 Year Treasury Bon ETF 464287440 18964 198 SH DFND 198 0 0 iShares Barclays 0-5 Year Tips ETF 46429b747 5040175 51982 SH SOLE 50986 0 996 iShares Barclays 0-5 Year Tips ETF 46429b747 96960 1000 SH DFND 1000 0 0 iShares Core U.S. Aggregate Bo ETF 464287226 2810882 28981 SH SOLE 25574 0 3407 iShares Core U.S. Aggregate Bo ETF 464287226 137241 1415 SH DFND 1415 0 0 iShares Floating Rate Bond ETF ETF 46429b655 706633 14040 SH SOLE 13318 0 722 iShares iBoxx $ High Yield Cor ETF 464288513 5421692 73634 SH SOLE 69142 0 4492 iShares iBoxx $ High Yield Cor ETF 464288513 147 2 SH DFND 2 0 0 iShares iBoxx $ Investment Gra ETF 464287242 1289462 12230 SH SOLE 8908 0 3322 iShares iBoxx $ Investment Gra ETF 464287242 6431 61 SH DFND 61 0 0 iShares Intermediate Governmen ETF 464288612 18875012 184218 SH SOLE 160499 0 23719 iShares MBS ETF ETF 464288588 3799485 40965 SH SOLE 39194 0 1771 iShares MBS ETF ETF 464288588 8719 94 SH DFND 94 0 0 iShares National Muni Bond ETF ETF 464288414 7051268 66824 SH SOLE 64716 0 2108 iShares National Muni Bond ETF ETF 464288414 92013 872 SH DFND 872 0 0 iShares Short Treasury Bond ETF 464288679 364764022 3318450 SH SOLE 31830 0 3286620 iShares Short Treasury Bond ETF 464288679 102995 937 SH DFND 27 910 0 iShares TIPS Bond ETF ETF 464287176 1683774 15819 SH SOLE 15757 0 62 iShares TIPS Bond ETF ETF 464287176 63864 600 SH DFND 13 600 0 0 iShares TIPS Bond ETF ETF 464287176 76902 722 SH DFND 722 0 0 iShares Treasury Floating Rate ETF 46434v860 6057669 120168 SH SOLE 120168 0 0 iShares Treasury Floating Rate ETF 46434v860 848400 16830 SH DFND 16830 0 0 iShares Ultra Short-Term Bond ETF 46434v878 370722753 7408528 SH SOLE 24576 0 7383952 iShares Ultra Short-Term Bond ETF 46434v878 100330 2005 SH DFND 0 2005 0 JPMorgan Ultra-Short Income ET ETF 46641q837 375191568 7484372 SH SOLE 21648 0 7462724 JPMorgan Ultra-Short Income ET ETF 46641q837 132845 2650 SH DFND 650 2000 0 New American High Income Fund ETF 641876800 71577 10845 SH DFND 10845 0 0 Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102 95687 18799 SH SOLE 18330 0 469 Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102 171945 33781 SH DFND 29658 4123 0 Nuveen Taxable Municpal Inm Fu ETF 67074c103 94611 5928 SH SOLE 5633 0 295 Nuveen Taxable Municpal Inm Fu ETF 67074c103 212412 13309 SH DFND 13309 0 0 PIMCO 1-5 YEAR US TIPS INDEX F ETF 72201r205 950323 19056 SH SOLE 19056 0 0 PIMCO 1-5 YEAR US TIPS INDEX F ETF 72201r205 1640125 32888 SH DFND 0 0 32888 PIMCO Enhanced Short Maturity ETF 72201r833 12808025 129833 SH SOLE 122539 0 7294 PIMCO Enhanced Short Maturity ETF 72201r833 530540 5378 SH DFND 5378 0 0 Schwab Short-Term U.S. Treasur ETF 808524862 293404 6082 SH SOLE 4878 0 1204 Schwab U.S. TIPs ETF ETF 808524870 6982350 134820 SH SOLE 120767 0 14053 Schwab U.S. TIPs ETF ETF 808524870 577639 11153 SH DFND 10861 0 292 SPDR Bloomberg 3-12 Mth TBill ETF 78468r523 2418506 24358 SH SOLE 24358 0 0 SPDR Bloomberg Barclays 1-3 Mo ETF 78468r663 4644198 50773 SH SOLE 25833 0 24940 SPDR ICE BofAML Broad High Yie ETF 78468r606 780828 34952 SH SOLE 34952 0 0 US Bond Index ETF 23h99q785 886686 70038 SH SOLE 63 0 69975 US Bond Index ETF 23h99q785 4932 390 SH DFND 390 0 0 Vanguard Intermediate-Term Bon ETF 921937819 1531438 20606 SH SOLE 3332 0 17274 Vanguard Intermediate-Term Cor ETF 92206c870 1617169 20864 SH SOLE 0 0 20864 Vanguard Intermediate-Term Cor ETF 92206c870 6433 83 SH DFND 83 0 0 Vanguard Intermediate-Term Tre ETF 92206c706 2654290 45388 SH SOLE 198 0 45190 Vanguard Long-Term Treasury ET ETF 92206c847 287272 4662 SH SOLE 4662 0 0 Vanguard Short-Term Bond Index ETF 921937827 7120509 94587 SH SOLE 94081 0 506 Vanguard Short-Term Corporate ETF 92206c409 144666 1924 SH SOLE 1852 0 72 Vanguard Short-Term Corporate ETF 92206c409 96334 1281 SH DFND 1281 0 0 Vanguard Short-Term Inflation- ETF 922020805 2462131 52711 SH SOLE 29553 0 23158 Vanguard Short-Term Inflation- ETF 922020805 16115 345 SH DFND 345 0 0 Vanguard Total Bond Market Ind ETF 921937835 7877852 109658 SH SOLE 105760 0 3899 Vanguard Total Bond Market Ind ETF 921937835 571862 7960 SH DFND 7960 0 0 Vanguard Total International B ETF 92203j407 1142162 24081 SH SOLE 23478 0 603 Vanguard Total International B ETF 92203j407 128251 2704 SH DFND 2704 0 0 WisdomTree Floating Rate Treas ETF 97717y527 2064646 41071 SH SOLE 35295 0 5776 Alpine Global Premier Properti ETF 00302l108 36578 9379 SH SOLE 9181 0 198 Alpine Global Premier Properti ETF 00302l108 62279 15969 SH DFND 13593 2376 0 Central Fund Canada ETF 85208r101 202340 11285 SH SOLE 11285 0 0 Central Fund Canada ETF 85208r101 416388 23223 SH DFND 23223 0 0 First Trust Nasdaq Clean Edge ETF 33733e500 2973677 63015 SH SOLE 59450 0 3565 First Trust Nasdaq Clean Edge ETF 33733e500 73239 1552 SH DFND 1552 0 0 FlexShares Global Upstream Nat ETF 33939l407 38968725 896451 SH SOLE 828690 0 67761 FlexShares Global Upstream Nat ETF 33939l407 150450 3461 SH DFND 1768 1693 0 FlexShares Global Upstream Nat ETF 33939l407 14780 340 SH DFND 12 340 0 0 InfraCap REIT Preferred ETF ETF 26923g400 457722 27343 SH SOLE 27343 0 0 iPath Bloomberg Commodity Inde ETF 06738c778 224475 6659 SH SOLE 6624 0 35 iPath Bloomberg Commodity Inde ETF 06738c778 843 25 SH DFND 25 0 0 iShares Currency Hedged MSCI E ETF 46434v803 203850 7550 SH SOLE 2250 0 5300 iShares Global REIT ETF ETF 46434v647 23510798 1035262 SH SOLE 995008 0 40254 iShares Global REIT ETF ETF 46434v647 167625 7381 SH DFND 7381 0 0 iShares Gold Trust ETF 464285204 2707774 78282 SH SOLE 19170 0 59112 iShares Gold Trust ETF 464285204 5569 161 SH DFND 161 0 0 iShares Mortgage Real Estate E ETF 46435g342 940954 41470 SH SOLE 41470 0 0 iShares MSCI USA Momentum Fact ETF 46432f396 1056533 7240 SH SOLE 7240 0 0 iShares Preferred and Income S ETF 464288687 64996634 2128943 SH SOLE 1983307 0 145636 iShares Preferred and Income S ETF 464288687 271686 8899 SH DFND 8899 0 0 iShares Preferred and Income S ETF 464288687 15570 510 SH DFND 12 510 0 0 iShares U.S. Real Estate ETF ETF 464287739 224817 2670 SH SOLE 2670 0 0 iShares U.S. Real Estate ETF ETF 464287739 10945 130 SH DFND 130 0 0 ProShares DJ Brookfield Global ETF 74347b508 7147447 160725 SH SOLE 154660 0 6065 ProShares DJ Brookfield Global ETF 74347b508 18055 406 SH DFND 406 0 0 SPDR Dow Jones Global Real Est ETF 78463x749 5904860 144373 SH SOLE 132298 0 12076 SPDR Dow Jones Global Real Est ETF 78463x749 1104 27 SH DFND 27 0 0 SPDR Dow Jones Global Real Est ETF 78463x749 10225 250 SH DFND 12 250 0 0 SPDR Dow Jones International R ETF 78463x863 310987 11617 SH SOLE 11617 0 0 SPDR Dow Jones REIT ETF ETF 78464a607 275045 3156 SH SOLE 3156 0 0 SPDR Gold Shares ETF 78463v107 7219878 42560 SH SOLE 39007 0 3553 SPDR Gold Shares ETF 78463v107 87365 515 SH DFND 515 0 0 SPDR ICE Preferred Securities ETF 78464a292 2078058 63317 SH SOLE 62017 0 1300 SPDR S&P Global Natural Resour ETF 78463x541 1473261 25838 SH SOLE 22792 0 3045 Sprott Physical Gold Tr ETF 85207h104 399806 28355 SH DFND 28355 0 0 Sprott Physical Silver TR ETF 85207k107 155637 18888 SH DFND 18888 0 0 United States Oil Fund, LP ETF 91232n207 876375 12500 SH SOLE 0 0 12500 United States Oil Fund, LP ETF 91232n207 78874 1125 SH DFND 1125 0 0 VanEck Vectors Gold Miners ETF ETF 92189f106 205807 7181 SH SOLE 6257 0 924 VanEck Vectors Gold Miners ETF ETF 92189f106 443305 15468 SH DFND 15468 0 0 Vanguard Real Estate ETF ETF 922908553 7203076 87331 SH SOLE 82957 0 4374 Vanguard Real Estate ETF ETF 922908553 16414 199 SH DFND 190 0 9 CoinBase Global Inc 01/23 $180 Put 19260q107 2004380 139 SH DFND 139 0 0 CoinBase Global inc 01/23 $185 Put 19260q107 1491000 100 SH DFND 100 0 0 CoinBase Global Inc 06/23 $60. Put 19260q107 348000 120 SH DFND 120 0 0 OpenDoor Technologies 01/23 $1 Put 683712103 370175 335 SH DFND 335 0 0 S&P Dow Jones Index 12/23 $380 Put 648815108 995760 36 SH DFND 36 0 0 Snowflake Inc 01/23 $240.00 Put 833445109 335300 35 SH DFND 35 0 0 Lument Finance Trust Inc COM 55025l108 43159 22715 SH SOLE 0 0 22715 Ready Capital Corp COM 75574u101 3840404 344740 SH SOLE 344740 0 0 Ready Capital Corp COM 75574u101 12120 1088 SH DFND 1088 0 0