Compliance Director, Wealth & Asset Management

0000950123-23-000340.txt : 20230125 0000950123-23-000340.hdr.sgml : 20230125 20230125091832 ACCESSION NUMBER: 0000950123-23-000340 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD BANCORP CENTRAL INDEX KEY: 0000035527 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 310854434 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03158 FILM NUMBER: 23549976 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000035527 XXXXXXXX 12-31-2022 12-31-2022 FIFTH THIRD BANCORP

38 FOUNTAIN SQ PLZ FIFTH THIRD CENTER CINCINNATI OH 45263

13F COMBINATION REPORT 028-03158 028-18622 000146615 801-68930 Main Street Advisors 028-05428 000106275 801-39635 Franklin Street Advisors N Rebecca Arnold Compliance Director, Wealth & Asset Management 419-259-7116 /s/ Rebecca Arnold Cincinnati OH 01-23-2023 1 2644 20808151411 false 1 28-539 Fifth Third Bank, National Association INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F EURONAV NV SHS B38564108 153343 8999 SH DFND 1 8999 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 8029 697 SH DFND 1 697 0 0 ADIENT PLC ORD SHS G0084W101 11448 330 SH DFND 1 330 0 0 ALLEGION PLC ORD SHS G0176J109 1658266 15754 SH DFND 1 15752 0 2 AMCOR PLC ORD G0250X107 443528 37240 SH DFND 1 37122 0 118 AMDOCS LTD SHS G02602103 985083 10837 SH DFND 1 10837 0 0 AON PLC SHS CL A G0403H108 8052456 26829 SH DFND 1 26704 0 125 ARCH CAP GROUP LTD ORD G0450A105 24924 397 SH DFND 1 388 0 9 ASSURED GUARANTY LTD COM G0585R106 68486 1100 SH DFND 1 1100 0 0 AXIS CAP HLDGS LTD SHS G0692U109 104819 1935 SH DFND 1 1935 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 46891 1573 SH DFND 1 1573 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97570313 365651 SH DFND 1 321083 0 44568 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17199 555 SH DFND 1 555 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3801 150 SH DFND 1 150 0 0 BUNGE LIMITED COM G16962105 387507 3884 SH DFND 1 3884 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 106959 1866 SH DFND 1 1866 0 0 CLARIVATE PLC ORD SHS G21810109 5596 671 SH DFND 1 671 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 235995 4266 SH DFND 1 4266 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 959 77 SH DFND 1 77 0 0 EATON CORP PLC SHS G29183103 5816724 37061 SH DFND 1 34083 0 2978 ESSENT GROUP LTD COM G3198U102 15863 408 SH DFND 1 408 0 0 EVEREST RE GROUP LTD COM G3223R108 173585 524 SH DFND 1 521 0 3 FABRINET SHS G3323L100 19618 153 SH DFND 1 153 0 0 FERGUSON PLC NEW SHS G3421J106 16252 128 SH DFND 1 128 0 0 FLEX LNG LTD SHS G35947202 24518 750 SH DFND 1 0 0 750 FRESH DEL MONTE PRODUCE INC ORD G36738105 5290 202 SH DFND 1 202 0 0 FTAI AVIATION LTD SHS G3730V105 12840 750 SH DFND 1 750 0 0 GENPACT LIMITED SHS G3922B107 554358 11968 SH DFND 1 7503 0 4465 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 26945 500 SH DFND 1 500 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4698 1459 SH DFND 1 1459 0 0 HELEN OF TROY LTD COM G4388N106 12533 113 SH DFND 1 113 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12442 529 SH DFND 1 529 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 139291 1224 SH DFND 1 1224 0 0 ICON PLC SHS G4705A100 652486 3359 SH DFND 1 3359 0 0 ICHOR HOLDINGS SHS G4740B105 5900 220 SH DFND 1 220 0 0 INVESCO LTD SHS G491BT108 234949 13060 SH DFND 1 12586 0 474 JAMES RIV GROUP LTD COM G5005R107 8134 389 SH DFND 1 389 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 645683 4053 SH DFND 1 4053 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1143808 17872 SH DFND 1 17633 0 239 LIBERTY GLOBAL PLC SHS CL A G5480U104 2082 110 SH DFND 1 110 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 12357 636 SH DFND 1 636 0 0 LINDE PLC SHS G5494J103 74786593 229280 SH DFND 1 193362 0 35918 LIVANOVA PLC SHS G5509L101 9442 170 SH DFND 1 170 0 0 MEDTRONIC PLC SHS G5960L103 31259372 402205 SH DFND 1 387983 0 14222 APTIV PLC SHS G6095L109 5139379 55185 SH DFND 1 54749 0 436 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1857 65 SH DFND 1 65 0 0 NABORS INDUSTRIES LTD SHS G6359F137 4181 27 SH DFND 1 27 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 196260 11384 SH DFND 1 11384 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4426106 361610 SH DFND 1 351883 0 9727 NOVOCURE LTD ORD SHS G6674U108 237287 3235 SH DFND 1 3193 0 42 NVENT ELECTRIC PLC SHS G6700G107 31468 818 SH DFND 1 818 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1210207 6569 SH DFND 1 6516 0 53 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 215661 5457 SH DFND 1 5457 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2058156 39121 SH DFND 1 37642 0 1479 PENTAIR PLC SHS G7S00T104 122301 2719 SH DFND 1 2703 0 16 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 983091 24346 SH DFND 1 24113 0 233 SIGNET JEWELERS LIMITED SHS G81276100 5440 80 SH DFND 1 80 0 0 SIRIUSPOINT LTD COM G8192H106 1971 334 SH DFND 1 334 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 208 14 SH DFND 1 14 0 0 STERIS PLC SHS USD G8473T100 421463 2282 SH DFND 1 1957 0 325 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 2967 300 SH DFND 1 300 0 0 TECHNIPFMC PLC COM G87110105 637720 52315 SH DFND 1 51286 0 1029 TRANE TECHNOLOGIES PLC SHS G8994E103 1331105 7919 SH DFND 1 7426 0 493 TRINSEO PLC SHS G9059U107 13512 595 SH DFND 1 595 0 0 TRITON INTL LTD CL A G9078F107 48146 700 SH DFND 1 700 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 59400 6000 SH DFND 1 6000 0 0 GOLAR LNG LTD SHS G9456A100 29627 1300 SH DFND 1 0 0 1300 WILLIS TOWERS WATSON PLC LTD SHS G96629103 496742 2031 SH DFND 1 1936 0 95 PERRIGO CO PLC SHS G97822103 29590 868 SH DFND 1 868 0 0 XP INC CL A G98239109 765681 49914 SH DFND 1 48719 0 1195 ALCON AG ORD SHS H01301128 2237952 32647 SH DFND 1 31358 0 1289 CHUBB LIMITED COM H1467J104 42438807 192379 SH DFND 1 176704 0 15675 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 29471 725 SH DFND 1 600 0 125 GARMIN LTD SHS H2906T109 333905 3618 SH DFND 1 3475 0 143 UBS GROUP AG SHS H42097107 950751 50924 SH DFND 1 50924 0 0 LOGITECH INTL S A SHS H50430232 32370 520 SH DFND 1 520 0 0 TE CONNECTIVITY LTD SHS H84989104 11163841 97246 SH DFND 1 95955 0 1291 GLOBANT S A COM L44385109 110481 657 SH DFND 1 657 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4342 55 SH DFND 1 55 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 147860 1172 SH DFND 1 972 0 200 COGNYTE SOFTWARE LTD ORD SHS M25133105 311 100 SH DFND 1 100 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 180214 1390 SH DFND 1 1390 0 0 ELBIT SYS LTD ORD M3760D101 4593 28 SH DFND 1 28 0 0 ICL GROUP LTD SHS M53213100 5344 731 SH DFND 1 731 0 0 KORNIT DIGITAL LTD SHS M6372Q113 38590 1680 SH DFND 1 1680 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 216 5 SH DFND 1 5 0 0 WIX COM LTD SHS M98068105 615 8 SH DFND 1 8 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 17 1 SH DFND 1 1 0 0 AERCAP HOLDINGS NV SHS N00985106 658491 11291 SH DFND 1 11291 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1577456 2887 SH DFND 1 2879 0 8 CNH INDL N V SHS N20944109 337 21 SH DFND 1 21 0 0 CORE LABORATORIES N V COM N22717107 8797 434 SH DFND 1 434 0 0 FERRARI N V COM N3167Y103 136887 639 SH DFND 1 639 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1175373 14156 SH DFND 1 14138 0 18 NXP SEMICONDUCTORS N V COM N6596X109 6244081 39512 SH DFND 1 38887 0 625 QIAGEN NV SHS NEW N72482123 13415 269 SH DFND 1 69 0 200 STELLANTIS N.V SHS N82405106 4189 295 SH DFND 1 295 0 0 UNIQURE NV SHS N90064101 6234 275 SH DFND 1 275 0 0 WALLBOX NV SHS CL A N94209108 2506 700 SH DFND 1 700 0 0 YANDEX N V SHS CLASS A N97284108 369679 24740 SH DFND 1 24000 0 740 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 2228 1326 SH DFND 1 1326 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 18886 1051 SH DFND 1 1051 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 752077 15215 SH DFND 1 15017 0 198 DORIAN LPG LTD SHS USD Y2106R110 3297 174 SH DFND 1 174 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 5063 2893 SH DFND 1 2893 0 0 AAON INC COM PAR $0.004 000360206 79764 1059 SH DFND 1 1059 0 0 AAR CORP COM 000361105 4984 111 SH DFND 1 111 0 0 ABB LTD SPONSORED ADR 000375204 332654 10921 SH DFND 1 10921 0 0 ABM INDS INC COM 000957100 43709 984 SH DFND 1 984 0 0 AFLAC INC COM 001055102 6607185 91843 SH DFND 1 90204 0 1639 AGCO CORP COM 001084102 110813 799 SH DFND 1 799 0 0 AGNC INVT CORP COM 00123Q104 43470 4200 SH DFND 1 4200 0 0 AES CORP COM 00130H105 1031679 35872 SH DFND 1 35718 0 154 ALPS ETF TR OSHARES US QUALT 00162Q387 80572 1945 SH DFND 1 1945 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 63196 1660 SH DFND 1 1660 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 42320 2000 SH DFND 1 2000 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 6929 130 SH DFND 1 0 0 130 AMC NETWORKS INC CL A 00164V103 6722 429 SH DFND 1 429 0 0 AMN HEALTHCARE SVCS INC COM 001744101 80097 779 SH DFND 1 779 0 0 ASGN INC COM 00191U102 16622 204 SH DFND 1 204 0 0 AT&T INC COM 00206R102 16954506 920940 SH DFND 1 896091 0 24849 ARK ETF TR INNOVATION ETF 00214Q104 5929977 189820 SH DFND 1 187900 0 1920 ARK ETF TR NEXT GNRTN INTER 00214Q401 6746 175 SH DFND 1 175 0 0 ATN INTL INC COM 00215F107 2719 60 SH DFND 1 60 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6051 965 SH DFND 1 965 0 0 AZZ INC COM 002474104 4301 107 SH DFND 1 107 0 0 THE AARONS COMPANY INC COM 00258W108 5210 436 SH DFND 1 436 0 0 ABBOTT LABS COM 002824100 129123360 1176094 SH DFND 1 1050558 50 125486 ABBVIE INC COM 00287Y109 271672874 1681040 SH DFND 1 1624548 50 56442 ABERCROMBIE & FITCH CO CL A 002896207 2062 90 SH DFND 1 90 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 37183 7220 SH DFND 1 7220 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 21995 2325 SH DFND 1 2325 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 12410 125 SH DFND 1 125 0 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CORP COM 006739106 6964 70 SH DFND 1 70 0 0 ADEIA INC COM 00676P107 664 70 SH DFND 1 70 0 0 ADICET BIO INC COM 007002108 1269 142 SH DFND 1 142 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 46453592 138037 SH DFND 1 135697 0 2340 ADTALEM GLOBAL ED INC COM 00737L103 9763 275 SH DFND 1 275 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2060037 14011 SH DFND 1 13788 0 223 AECOM COM 00766T100 120601 1420 SH DFND 1 1420 0 0 AEMETIS INC COM NEW 00770K202 5940 1500 SH DFND 1 1500 0 0 ADVANSIX INC COM 00773T101 3194 84 SH DFND 1 84 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 11018 197 SH DFND 1 197 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7595708 117272 SH DFND 1 113908 0 3364 ADVANCED DRAIN SYS INC DEL COM 00790R104 10374287 126562 SH DFND 1 126562 0 0 AEGON N V NY REGISTRY SHS 007924103 10534 2090 SH DFND 1 2090 0 0 ADVANCED ENERGY INDS COM 007973100 18786 219 SH DFND 1 219 0 0 AEROVIRONMENT INC COM 008073108 383928 4482 SH DFND 1 4394 0 88 AFFILIATED MANAGERS GROUP IN COM 008252108 24081 152 SH DFND 1 152 0 0 AFFIRM HLDGS INC COM CL A 00827B106 5319 550 SH DFND 1 50 0 500 AGILENT TECHNOLOGIES INC COM 00846U101 3028617 20238 SH DFND 1 20066 0 172 AGNICO EAGLE MINES LTD COM 008474108 1144 22 SH DFND 1 22 0 0 AGILYSYS INC COM 00847J105 3324 42 SH DFND 1 42 0 0 AGILITI INC COM 00848J104 232907 14280 SH DFND 1 14004 0 276 AGREE RLTY CORP COM 008492100 390612 5507 SH DFND 1 5484 0 23 AIRBNB INC COM CL A 009066101 67032 784 SH DFND 1 784 0 0 AIR LEASE CORP CL A 00912X302 915856 23838 SH DFND 1 23637 0 201 AIR PRODS & CHEMS INC COM 009158106 53713688 174248 SH DFND 1 168201 0 6047 AKAMAI TECHNOLOGIES INC COM 00971T101 2576798 30567 SH DFND 1 30476 0 91 AKEBIA THERAPEUTICS INC COM 00972D105 1904 3300 SH DFND 1 3300 0 0 ALAMO GROUP INC COM 011311107 3115 22 SH DFND 1 22 0 0 ALARM COM HLDGS INC COM 011642105 93913 1898 SH DFND 1 1898 0 0 ALASKA AIR GROUP INC COM 011659109 237759 5537 SH DFND 1 5476 0 61 ALBANY INTL CORP CL A 012348108 2871927 29130 SH DFND 1 29068 0 62 ALBEMARLE CORP COM 012653101 6402575 29524 SH DFND 1 28788 0 736 ALBERTSONS COS INC COMMON STOCK 013091103 37332 1800 SH DFND 1 1800 0 0 ALCOA CORP COM 013872106 105445 2319 SH DFND 1 2319 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 9871 527 SH DFND 1 527 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2029911 13935 SH DFND 1 13744 0 191 ALGONQUIN PWR UTILS CORP COM 015857105 9819 1506 SH DFND 1 1506 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 506606 5751 SH DFND 1 5374 0 377 ALIGN TECHNOLOGY INC COM 016255101 1590397 7541 SH DFND 1 7462 0 79 ALKALINE WTR CO INC COM NEW 01643A207 87 500 SH DFND 1 500 0 0 ATI INC COM 01741R102 10123 339 SH DFND 1 339 0 0 ALLEGIANT TRAVEL CO COM 01748X102 21349 314 SH DFND 1 314 0 0 ALLETE INC COM NEW 018522300 13483 209 SH DFND 1 209 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 10959 291 SH DFND 1 291 0 0 ALLIANT ENERGY CORP COM 018802108 2135633 38682 SH DFND 1 33255 0 5427 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 34370 1000 SH DFND 1 1000 0 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SH DFND 1 4496 0 207 AMGEN INC COM 031162100 87540801 333311 SH DFND 1 293971 0 39340 AMKOR TECHNOLOGY INC COM 031652100 10048 419 SH DFND 1 419 0 0 AMPHENOL CORP NEW CL A 032095101 1763479 23161 SH DFND 1 20635 0 2526 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 16112 575 SH DFND 1 575 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 27074 755 SH DFND 1 755 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1331 88 SH DFND 1 88 0 0 ANALOG DEVICES INC COM 032654105 24894347 151767 SH DFND 1 98725 0 53042 ANDERSONS INC COM 034164103 7593 217 SH DFND 1 217 0 0 ANGIODYNAMICS INC COM 03475V101 1129 82 SH DFND 1 82 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 505 26 SH DFND 1 26 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 189907 3163 SH DFND 1 3146 0 17 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 45217 2145 SH DFND 1 2145 0 0 ANSYS INC COM 03662Q105 3604281 14919 SH DFND 1 14814 0 105 ANTERO RESOURCES CORP COM 03674X106 116956 3774 SH DFND 1 3774 0 0 ELEVANCE HEALTH INC COM 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COM 04911A107 30783 876 SH DFND 1 876 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10584 105 SH DFND 1 105 0 0 ATLASSIAN CORPORATION CL A 049468101 911054 7080 SH DFND 1 6957 0 123 ATMOS ENERGY CORP COM 049560105 266839 2381 SH DFND 1 2354 0 27 AURORA CANNABIS INC COM 05156X884 55 60 SH DFND 1 60 0 0 AURORA INNOVATION INC CLASS A COM 051774107 5965 4930 SH DFND 1 4930 0 0 AUTODESK INC COM 052769106 3104845 16615 SH DFND 1 15911 0 704 AUTOHOME INC SP ADS RP CL A 05278C107 2785 91 SH DFND 1 91 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 92455779 387071 SH DFND 1 335919 0 51152 AUTONATION INC COM 05329W102 63307 590 SH DFND 1 590 0 0 AUTOZONE INC COM 053332102 3684473 1494 SH DFND 1 1490 0 4 AVALONBAY CMNTYS INC COM 053484101 3918152 24258 SH DFND 1 24128 0 130 AVANOS MED INC COM 05350V106 5196 192 SH DFND 1 192 0 0 AVANTOR INC COM 05352A100 20014 949 SH DFND 1 949 0 0 AVERY DENNISON CORP COM 053611109 4589436 25356 SH DFND 1 24955 0 401 AVID BIOSERVICES INC COM 05368M106 1914 139 SH DFND 1 139 0 0 AVIENT CORPORATION COM 05368V106 20627 611 SH DFND 1 611 0 0 AVIS BUDGET GROUP COM 053774105 19180 117 SH DFND 1 117 0 0 AVISTA CORP COM 05379B107 11218 253 SH DFND 1 253 0 0 AVNET INC COM 053807103 19293 464 SH DFND 1 464 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 8253 104 SH DFND 1 104 0 0 AXON ENTERPRISE INC COM 05464C101 101881 614 SH DFND 1 614 0 0 AXSOME THERAPEUTICS INC COM 05464T104 15426 200 SH DFND 1 200 0 0 AXOS FINANCIAL INC COM 05465C100 54578 1428 SH DFND 1 628 0 800 AZEK CO INC CL A 05478C105 392542 19318 SH DFND 1 18949 0 369 B & G FOODS INC NEW COM 05508R106 6255 561 SH DFND 1 561 0 0 BCE INC COM NEW 05534B760 764334 17391 SH DFND 1 17060 0 331 BJS WHSL CLUB HLDGS INC COM 05550J101 53259 805 SH DFND 1 805 0 0 BP PLC SPONSORED ADR 055622104 1455673 41674 SH DFND 1 39300 0 2374 B. RILEY FINANCIAL INC COM 05580M108 581 17 SH DFND 1 17 0 0 BRC INC COM CL A 05601U105 7638 1250 SH DFND 1 1250 0 0 BWX TECHNOLOGIES INC COM 05605H100 33338 574 SH DFND 1 534 0 40 BAIDU INC SPON ADR REP A 056752108 384202 3359 SH DFND 1 3359 0 0 BAKER HUGHES COMPANY CL A 05722G100 631883 21398 SH DFND 1 20232 0 1166 BALCHEM CORP COM 057665200 258263 2115 SH DFND 1 2115 0 0 BALL CORP COM 058498106 620277 12129 SH DFND 1 11939 0 190 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1971695 328069 SH DFND 1 320147 0 7922 BANCO SANTANDER S.A. 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INC COM 086516101 3023115 37690 SH DFND 1 36520 0 1170 BHP GROUP LTD SPONSORED ADS 088606108 3725358 60038 SH DFND 1 58640 0 1398 BEYOND MEAT INC COM 08862E109 1896 154 SH DFND 1 154 0 0 BIG LOTS INC COM 089302103 4645 316 SH DFND 1 316 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1185 50 SH DFND 1 50 0 0 BILL COM HLDGS INC COM 090043100 81175 745 SH DFND 1 735 0 10 BIO RAD LABS INC CL A 090572207 4355435 10358 SH DFND 1 10268 0 90 BIOMARIN PHARMACEUTICAL INC COM 09061G101 18318 177 SH DFND 1 177 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 22022 1210 SH DFND 1 1210 0 0 BIOGEN INC COM 09062X103 931836 3365 SH DFND 1 3326 0 39 BIO-TECHNE CORP COM 09073M104 192696 2325 SH DFND 1 2265 0 60 BIONANO GENOMICS INC COM 09075F107 1044 715 SH DFND 1 715 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 21480 1000 SH DFND 1 1000 0 0 BIONTECH SE SPONSORED ADS 09075V102 62792 418 SH DFND 1 418 0 0 BLACKROCK FLOATING RATE INC COM 091941104 36310 3319 SH DFND 1 3319 0 0 BLACK HILLS CORP COM 092113109 13787 196 SH DFND 1 196 0 0 BLACK KNIGHT INC COM 09215C105 2574790 41697 SH DFND 1 41567 0 130 BLACKBAUD INC COM 09227Q100 9594 163 SH DFND 1 163 0 0 BLACKBERRY LTD COM 09228F103 492 151 SH DFND 1 151 0 0 BLACKLINE INC COM 09239B109 124248 1847 SH DFND 1 1847 0 0 BLACKROCK INC COM 09247X101 73443122 103641 SH DFND 1 99967 0 3674 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 31689 3150 SH DFND 1 3150 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 16840 1000 SH DFND 1 1000 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 90100 10000 SH DFND 1 10000 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 51899 4275 SH DFND 1 4275 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 27066 2600 SH DFND 1 2600 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 56991 4913 SH DFND 1 4913 0 0 BLACKROCK MUNIYIELD MICH QU COM 09254V105 55450 5000 SH DFND 1 5000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 37381 4277 SH DFND 1 4277 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 44769 2615 SH DFND 1 2615 0 0 BLACKROCK RES & 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ALLEN HAMILTON HLDG COR CL A 099502106 4721900 45177 SH DFND 1 8672 0 36505 BORGWARNER INC COM 099724106 2304433 57253 SH DFND 1 57181 0 72 BOSTON BEER INC CL A 100557107 11863 36 SH DFND 1 36 0 0 BOSTON PROPERTIES INC COM 101121101 2509583 37135 SH DFND 1 36734 0 401 BOSTON SCIENTIFIC CORP COM 101137107 9838483 212632 SH DFND 1 207350 0 5282 BOX INC CL A 10316T104 1910324 61366 SH DFND 1 61366 0 0 BOYD GAMING CORP COM 103304101 143141 2625 SH DFND 1 2625 0 0 BRADY CORP CL A 104674106 177473 3768 SH DFND 1 3768 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 28106 4570 SH DFND 1 4570 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 175481 2781 SH DFND 1 2728 0 53 BRIGHTHOUSE FINL INC COM 10922N103 38965 760 SH DFND 1 420 0 340 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3766 183 SH DFND 1 183 0 0 BRINKER INTL INC COM 109641100 5361 168 SH DFND 1 168 0 0 BRINKS CO COM 109696104 9722 181 SH DFND 1 181 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 111433344 1548761 SH DFND 1 1516186 0 32575 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 2360 20000 SH DFND 1 20000 0 0 BRISTOW GROUP INC COM 11040G103 787 29 SH DFND 1 29 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1525117 38147 SH DFND 1 38102 0 45 BRIXMOR PPTY GROUP INC COM 11120U105 29970 1322 SH DFND 1 1322 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4309999 32133 SH DFND 1 26002 0 6131 BROADCOM INC COM 11135F101 157978834 282544 SH DFND 1 277213 0 5331 BROOKFIELD CORP CL A LTD VT SH 11271J107 49518 1574 SH DFND 1 1574 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 18322 471 SH DFND 1 471 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7959 289 SH DFND 1 289 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 11267 393 SH DFND 1 393 0 0 AZENTA INC COM 114340102 74754 1284 SH DFND 1 1284 0 0 BROWN & BROWN INC COM 115236101 300916 5282 SH DFND 1 5205 0 77 BROWN FORMAN CORP CL A 115637100 68982 1049 SH DFND 1 1049 0 0 BROWN FORMAN CORP CL B 115637209 2547924 38793 SH DFND 1 38531 0 262 BRUKER CORP COM 116794108 7587 111 SH DFND 1 111 0 0 BRUNSWICK CORP COM 117043109 54637 758 SH DFND 1 758 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 43210 666 SH DFND 1 666 0 0 BUMBLE INC COM CL A 12047B105 800 38 SH DFND 1 38 0 0 BURLINGTON STORES INC COM 122017106 281836 1390 SH DFND 1 1390 0 0 CB FINL SVCS INC COM 12479G101 99650 4650 SH DFND 1 4650 0 0 CBOE GLOBAL MKTS INC COM 12503M108 131493 1048 SH DFND 1 1027 0 21 CBRE GBL REAL ESTATE INC FD COM 12504G100 17190 3000 SH DFND 1 3000 0 0 CBRE GROUP INC CL A 12504L109 4845479 62961 SH DFND 1 62655 0 306 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 46754 5374 SH DFND 1 5374 0 0 CDW CORP COM 12514G108 16960457 94974 SH DFND 1 90625 0 4349 CF BANKSHARES INC COM 12520L109 2433879 114914 SH DFND 1 114914 0 0 CF INDS HLDGS INC COM 125269100 3376817 39634 SH DFND 1 39517 0 117 CGI INC CL A SUB VTG 12532H104 11628 135 SH DFND 1 135 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 344449 3762 SH DFND 1 3690 0 72 CIGNA CORP NEW COM 125523100 9126429 27544 SH DFND 1 26952 0 592 CME GROUP INC COM 12572Q105 18336334 109041 SH DFND 1 107068 0 1973 CMS ENERGY CORP COM 125896100 4067749 64231 SH DFND 1 63379 0 852 CNA FINL CORP COM 126117100 210554 4980 SH DFND 1 4980 0 0 CNO FINL GROUP INC COM 12621E103 22896 1002 SH DFND 1 1002 0 0 CRH PLC ADR 12626K203 876335 22024 SH DFND 1 21978 0 46 CSG SYS INTL INC COM 126349109 9552 167 SH DFND 1 167 0 0 CSX CORP COM 126408103 15486438 499885 SH DFND 1 468934 0 30951 CTS CORP COM 126501105 3193 81 SH DFND 1 81 0 0 CNX RES CORP COM 12653C108 13691 813 SH DFND 1 813 0 0 CVB FINL CORP COM 126600105 6129 238 SH DFND 1 238 0 0 CVS HEALTH CORP COM 126650100 54072286 580237 SH DFND 1 570572 0 9665 CABLE ONE INC COM 12685J105 61220 86 SH DFND 1 86 0 0 CABOT CORP COM 127055101 1422021 21275 SH DFND 1 21275 0 0 COTERRA ENERGY INC COM 127097103 2437025 99187 SH DFND 1 98285 0 902 CACI INTL INC CL A 127190304 334256 1112 SH DFND 1 1093 0 19 CADENCE DESIGN SYSTEM INC COM 127387108 7183500 44718 SH DFND 1 44213 0 505 CADENCE BANK COM 12740C103 22515 913 SH DFND 1 913 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 237994 5721 SH DFND 1 5582 0 139 CAL MAINE FOODS INC COM NEW 128030202 23032 423 SH DFND 1 423 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 33211 3148 SH DFND 1 3148 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 48554 3618 SH DFND 1 3618 0 0 CALAVO GROWERS INC COM 128246105 647 22 SH DFND 1 22 0 0 CALERES INC COM 129500104 2674 120 SH DFND 1 120 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 7459 123 SH DFND 1 123 0 0 CALIX INC COM 13100M509 10470 153 SH DFND 1 153 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 7663 388 SH DFND 1 388 0 0 CALLON PETE CO DEL COM 13123X508 3709 100 SH DFND 1 100 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 99344 1675 SH DFND 1 1675 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1597535 14279 SH DFND 1 13217 0 1062 CAMECO CORP COM 13321L108 6189 273 SH DFND 1 273 0 0 CAMPBELL SOUP CO COM 134429109 485950 8563 SH DFND 1 7883 0 680 CAMPING WORLD HLDGS INC CL A 13462K109 94860 4250 SH DFND 1 4250 0 0 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 18390 30000 SH DFND 1 30000 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 239545 5922 SH DFND 1 5922 0 0 CANADIAN NATL RY CO COM 136375102 7143380 60089 SH DFND 1 58698 0 1391 CANADIAN NAT RES LTD COM 136385101 94346 1699 SH DFND 1 1699 0 0 CANADIAN PAC RY LTD COM 13645T100 3892554 52186 SH DFND 1 13482 0 38704 CANON INC SPONSORED ADR 138006309 1951 90 SH DFND 1 90 0 0 CANOPY GROWTH CORP COM 138035100 296 128 SH DFND 1 128 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 69760 3349 SH DFND 1 3349 0 0 CAPITAL ONE FINL CORP COM 14040H105 2557237 27509 SH DFND 1 27087 0 422 CAPITOL FED FINL INC COM 14057J101 1522 176 SH DFND 1 176 0 0 CARDINAL HEALTH INC COM 14149Y108 902377 11739 SH DFND 1 11407 0 332 CARETRUST REIT INC COM 14174T107 11371 612 SH DFND 1 612 0 0 CARLISLE COS INC COM 142339100 684799 2906 SH DFND 1 2876 0 30 CARMAX INC COM 143130102 562745 9242 SH DFND 1 9137 0 105 CARLYLE GROUP INC COM 14316J108 65200 2185 SH DFND 1 2185 0 0 CARNIVAL CORP COMMON STOCK 143658300 310221 38489 SH DFND 1 38166 0 323 CARPENTER TECHNOLOGY CORP COM 144285103 8829 239 SH DFND 1 239 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 6592823 159826 SH DFND 1 154643 0 5183 CARS COM INC COM 14575E105 4255 309 SH DFND 1 309 0 0 CARTERS INC COM 146229109 68940 924 SH DFND 1 924 0 0 CASELLA WASTE SYS INC CL A 147448104 651294 8212 SH DFND 1 8072 0 140 CASEYS GEN STORES INC COM 147528103 319923 1426 SH DFND 1 1403 0 23 CASSAVA SCIENCES INC COM 14817C107 417105 14120 SH DFND 1 14120 0 0 CATALENT INC COM 148806102 892548 19830 SH DFND 1 19558 0 272 CATERPILLAR INC COM 149123101 87496415 365238 SH DFND 1 358875 0 6363 CATHAY GEN BANCORP COM 149150104 11503 282 SH DFND 1 282 0 0 CAVCO INDS INC DEL COM 149568107 81903 362 SH DFND 1 362 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 78298 1894 SH DFND 1 1894 0 0 CELANESE CORP DEL COM 150870103 519686 5083 SH DFND 1 4372 0 711 CELSIUS HLDGS INC COM NEW 15118V207 17063 164 SH DFND 1 164 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1203 297 SH DFND 1 297 0 0 CENTENE CORP DEL COM 15135B101 2536651 30931 SH DFND 1 30568 0 363 CENOVUS ENERGY INC COM 15135U109 36161 1863 SH DFND 1 1863 0 0 CENTERPOINT ENERGY INC COM 15189T107 524345 17484 SH DFND 1 16814 0 670 CENTERSPACE COM 15202L107 5339 91 SH DFND 1 91 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1082 132 SH DFND 1 132 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 714 90 SH DFND 1 90 0 0 CENTRAL GARDEN & PET CO COM 153527106 2097 56 SH DFND 1 56 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10489 293 SH DFND 1 293 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1338 66 SH DFND 1 66 0 0 CENTURY CMNTYS INC COM 156504300 5151 103 SH DFND 1 103 0 0 CERENCE INC COM 156727109 5707 308 SH DFND 1 308 0 0 CERIDIAN HCM HLDG INC COM 15677J108 502808 7838 SH DFND 1 7777 0 61 CERTARA INC COM 15687V109 33088 2059 SH DFND 1 2059 0 0 CEVA INC COM 157210105 4707 184 SH DFND 1 184 0 0 CHAMPIONX CORPORATION COM 15872M104 18930 653 SH DFND 1 653 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4765 500 SH DFND 1 500 0 0 CHARLES RIV LABS INTL INC COM 159864107 1763683 8094 SH DFND 1 8061 0 33 CHART INDS INC COM 16115Q308 207529 1801 SH DFND 1 1771 0 30 CHARTER COMMUNICATIONS INC N CL A 16119P108 1278068 3769 SH DFND 1 3590 0 179 CHEESECAKE FACTORY INC COM 163072101 4693 148 SH DFND 1 148 0 0 CHEFS WHSE INC COM 163086101 3827 115 SH DFND 1 115 0 0 CHEMED CORP NEW COM 16359R103 1978427 3876 SH DFND 1 3876 0 0 CHEMOURS CO COM 163851108 25813 843 SH DFND 1 843 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4265 75 SH DFND 1 0 0 75 CHENIERE ENERGY INC COM NEW 16411R208 2830794 18877 SH DFND 1 18519 0 358 CHESAPEAKE UTILS CORP COM 165303108 13827 117 SH DFND 1 117 0 0 CHEVRON CORP NEW COM 166764100 194592827 1084143 SH DFND 1 1057657 71 26415 CHEWY INC CL A 16679L109 19838 535 SH DFND 1 535 0 0 CHILDRENS PL INC NEW COM 168905107 1384 38 SH DFND 1 38 0 0 CHIMERA INVT CORP COM NEW 16934Q208 9295 1690 SH DFND 1 1690 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9945528 7168 SH DFND 1 7048 0 120 CHOICE HOTELS INTL INC COM 169905106 46408 412 SH DFND 1 412 0 0 CHOICEONE FINL SVCS INC COM 170386106 15979 551 SH DFND 1 551 0 0 CHURCH & DWIGHT CO INC COM 171340102 1304109 16178 SH DFND 1 14574 0 1604 CHURCHILL DOWNS INC COM 171484108 157727 746 SH DFND 1 746 0 0 CHUYS HLDGS INC COM 171604101 991 35 SH DFND 1 35 0 0 CIENA CORP COM NEW 171779309 187912 3686 SH DFND 1 3625 0 61 CINCINNATI FINL CORP COM 172062101 52073199 508577 SH DFND 1 494111 0 14466 CINEMARK HLDGS INC COM 17243V102 8764 1012 SH DFND 1 1012 0 0 CIRCOR INTL INC COM 17273K109 1150 48 SH DFND 1 48 0 0 CIRRUS LOGIC INC COM 172755100 1439996 19334 SH DFND 1 19334 0 0 CISCO SYS INC COM 17275R102 112446613 2360340 SH DFND 1 2320647 0 39693 CINTAS CORP COM 172908105 55699198 123332 SH DFND 1 118909 0 4423 CITIGROUP INC COM NEW 172967424 18143381 401136 SH DFND 1 390396 0 10740 CITIZENS FINL GROUP INC COM 174610105 902715 22929 SH DFND 1 22731 0 198 CITY HLDG CO COM 177835105 68514 736 SH DFND 1 736 0 0 CITY OFFICE REIT INC COM 178587101 1098 131 SH DFND 1 131 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 31386 1426 SH DFND 1 1426 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 41710 720 SH DFND 1 720 0 0 CLEAN HARBORS INC COM 184496107 35605 312 SH DFND 1 312 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 21000 20000 SH DFND 1 20000 0 0 CLEARFIELD INC COM 18482P103 1224 13 SH DFND 1 13 0 0 CLEARPOINT NEURO INC COM 18507C103 424 50 SH DFND 1 50 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 19388 1034 SH DFND 1 1034 0 0 CLEARWAY ENERGY INC CL C 18539C204 64505 2024 SH DFND 1 2024 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 52068 3232 SH DFND 1 3232 0 0 CLOROX CO DEL COM 189054109 1271530 9061 SH DFND 1 9010 0 51 CLOUDFLARE INC CL A COM 18915M107 2667 59 SH DFND 1 59 0 0 COCA COLA CONS INC COM 191098102 33303 65 SH DFND 1 65 0 0 COCA COLA CO COM 191216100 99837882 1569531 SH DFND 1 1525548 75 43908 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 55482 972 SH DFND 1 972 0 0 COGNEX CORP COM 192422103 114383 2428 SH DFND 1 2428 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 753078 13168 SH DFND 1 12794 0 374 COHEN & STEERS INC COM 19247A100 23758 368 SH DFND 1 368 0 0 COHERENT CORP COM 19247G107 58161 1657 SH DFND 1 1227 0 430 COHERENT CORP 6% CONV PFD A 19247G206 30701 192 SH DFND 1 192 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 264940 13000 SH DFND 1 5000 0 8000 COHEN & STEERS INFRASTRUCTUR COM 19248A109 211544 8818 SH DFND 1 8818 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2820 356 SH DFND 1 356 0 0 COHU INC COM 192576106 2788 87 SH DFND 1 87 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4495 127 SH DFND 1 127 0 0 ENOVIS CORPORATION COM 194014502 7760 145 SH DFND 1 145 0 0 COLGATE PALMOLIVE CO COM 194162103 9015939 114430 SH DFND 1 105524 0 8906 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1114 48 SH DFND 1 48 0 0 COLUMBIA BKG SYS INC COM 197236102 1507 50 SH DFND 1 50 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 28288 323 SH DFND 1 323 0 0 COMFORT SYS USA INC COM 199908104 305652 2656 SH DFND 1 2656 0 0 COMCAST CORP NEW CL A 20030N101 67486929 1929852 SH DFND 1 1871463 0 58389 COMERICA INC COM 200340107 526711 7879 SH DFND 1 7793 0 86 COMMERCE BANCSHARES INC COM 200525103 37234 547 SH DFND 1 547 0 0 COMMERCIAL METALS CO COM 201723103 36853 763 SH DFND 1 763 0 0 COMMUNITY BK SYS INC COM 203607106 208050 3305 SH DFND 1 3305 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 20930 4845 SH DFND 1 4845 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 4368 122 SH DFND 1 122 0 0 COMMVAULT SYS INC COM 204166102 3519 56 SH DFND 1 56 0 0 COMPASS MINERALS INTL INC COM 20451N101 4223 103 SH DFND 1 103 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 10100 1000 SH DFND 1 1000 0 0 COMSTOCK RES INC COM 205768302 2742 200 SH DFND 1 200 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2756 227 SH DFND 1 227 0 0 CONAGRA BRANDS INC COM 205887102 765331 19776 SH DFND 1 19657 0 119 CONCENTRIX CORP COM 20602D101 144479 1085 SH DFND 1 1085 0 0 CONFORMIS INC COM NEW 20717E200 183 55 SH DFND 1 55 0 0 CONFLUENT INC CLASS A COM 20717M103 8562 385 SH DFND 1 385 0 0 CONMED CORP COM 207410101 1680703 18961 SH DFND 1 18961 0 0 CONOCOPHILLIPS COM 20825C104 69069220 585332 SH DFND 1 574465 40 10827 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1236 23 SH DFND 1 23 0 0 CONSOL ENERGY INC NEW COM 20854L108 2535 39 SH DFND 1 39 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2223 621 SH DFND 1 621 0 0 CONSOLIDATED EDISON INC COM 209115104 1532680 16081 SH DFND 1 15917 0 164 CONSTELLATION BRANDS INC CL A 21036P108 33910124 146322 SH DFND 1 143517 0 2805 CONSTELLATION ENERGY CORP COM 21037T109 1054176 12228 SH DFND 1 11989 0 239 CONSTRUCTION PARTNERS INC COM CL A 21044C107 37206 1394 SH DFND 1 1394 0 0 COOPER COS INC COM NEW 216648402 474181 1434 SH DFND 1 1399 0 35 COPART INC COM 217204106 2530893 41565 SH DFND 1 37628 0 3937 CORCEPT THERAPEUTICS INC COM 218352102 6499 320 SH DFND 1 320 0 0 CORECIVIC INC COM 21871N101 6901 597 SH DFND 1 597 0 0 CORNING INC COM 219350105 2255251 70609 SH DFND 1 68279 0 2330 QUIDELORTHO CORP COM 219798105 15592 182 SH DFND 1 182 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1231216 47464 SH DFND 1 47464 0 0 CORSAIR GAMING INC COM 22041X102 1140 84 SH DFND 1 84 0 0 CORTEVA INC COM 22052L104 21917064 372866 SH DFND 1 363584 0 9282 CORVEL CORP COM 221006109 6249 43 SH DFND 1 43 0 0 COSTCO WHSL CORP NEW COM 22160K105 92588243 202822 SH DFND 1 186905 0 15917 COSTAR GROUP INC COM 22160N109 494515 6399 SH DFND 1 4532 0 1867 COTY INC COM CL A 222070203 25500 2979 SH DFND 1 2979 0 0 COUSINS PPTYS INC COM NEW 222795502 35887 1419 SH DFND 1 1419 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1557241 16437 SH DFND 1 16437 0 0 CRANE HLDGS CO COM 224441105 13661 136 SH DFND 1 136 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 88245 1060 SH DFND 1 1060 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1274 419 SH DFND 1 419 0 0 CROCS INC COM 227046109 71239 657 SH DFND 1 657 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1249 47 SH DFND 1 47 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 611 24 SH DFND 1 24 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 153408 1457 SH DFND 1 1457 0 0 CROWN CASTLE INC COM 22822V101 6418763 47322 SH DFND 1 42859 0 4463 CROWN HLDGS INC COM 228368106 29596 360 SH DFND 1 360 0 0 ARTIVION INC COM 228903100 230 19 SH DFND 1 19 0 0 CUBESMART COM 229663109 184104 4574 SH DFND 1 4547 0 27 CULLEN FROST BANKERS INC COM 229899109 4796889 35878 SH DFND 1 8108 0 27770 CUMMINS INC COM 231021106 23654045 97627 SH DFND 1 95440 0 2187 CURTISS WRIGHT CORP COM 231561101 119398 715 SH DFND 1 715 0 0 CUSTOMERS BANCORP INC COM 23204G100 623 22 SH DFND 1 22 0 0 CUTERA INC COM 232109108 4510 102 SH DFND 1 102 0 0 CYTOKINETICS INC COM NEW 23282W605 12005 262 SH DFND 1 262 0 0 DMC GLOBAL INC COM 23291C103 797 41 SH DFND 1 41 0 0 DBX ETF TR XTRACKERS S&P 233051143 15938554 461185 SH DFND 1 457485 0 3700 DBX ETF TR XTRCKR MSCI US 233051150 9881940 283593 SH DFND 1 275672 0 7921 DBX ETF TR XTRACK MSCI EAFE 233051200 265994 8253 SH DFND 1 8253 0 0 DBX ETF TR XTRACK USD HIGH 233051432 19882360 589806 SH DFND 1 578835 0 10971 DNP SELECT INCOME FD INC COM 23325P104 232706 20685 SH DFND 1 20685 0 0 D R HORTON INC COM 23331A109 18695689 209734 SH DFND 1 207261 0 2473 DTE ENERGY CO COM 233331107 901691 7672 SH DFND 1 7571 0 101 DT MIDSTREAM INC COMMON STOCK 23345M107 110133 1993 SH DFND 1 1993 0 0 DXC TECHNOLOGY CO COM 23355L106 172992 6528 SH DFND 1 6358 0 170 DANA INC COM 235825205 4751 314 SH DFND 1 314 0 0 DANAHER CORPORATION COM 235851102 139271979 524723 SH DFND 1 515580 0 9143 DANIMER SCIENTIFIC INC COM CL A 236272100 5370 3000 SH DFND 1 3000 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 154 4 SH DFND 1 4 0 0 DARDEN RESTAURANTS INC COM 237194105 3811821 27556 SH DFND 1 27452 0 104 DARLING INGREDIENTS INC COM 237266101 46567 744 SH DFND 1 744 0 0 DATADOG INC CL A COM 23804L103 588 8 SH DFND 1 8 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 8258 233 SH DFND 1 233 0 0 DAVITA INC COM 23918K108 186227 2494 SH DFND 1 2476 0 18 DECKERS OUTDOOR CORP COM 243537107 142101 356 SH DFND 1 356 0 0 DEERE & CO COM 244199105 99182907 231325 SH DFND 1 204051 0 27274 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 40960 3727 SH DFND 1 3727 0 0 DELL TECHNOLOGIES INC CL C 24703L202 18019 448 SH DFND 1 413 0 35 DELTA AIR LINES INC DEL COM NEW 247361702 8952905 272456 SH DFND 1 261334 0 11122 DELUXE CORP COM 248019101 453553 26711 SH DFND 1 26711 0 0 DENTSPLY SIRONA INC COM 24906P109 920240 28902 SH DFND 1 25212 0 3690 DESCARTES SYS GROUP INC COM 249906108 141320 2029 SH DFND 1 2029 0 0 DESIGNER BRANDS INC CL A 250565108 4929 504 SH DFND 1 504 0 0 DEVON ENERGY CORP NEW COM 25179M103 1548453 25174 SH DFND 1 21679 0 3495 DEXCOM INC COM 252131107 1876160 16568 SH DFND 1 15584 0 984 DIAGEO PLC SPON ADR NEW 25243Q205 6674293 37456 SH DFND 1 5988 0 31468 DIAMONDROCK HOSPITALITY CO COM 252784301 2572 314 SH DFND 1 314 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1163040 8503 SH DFND 1 7056 0 1447 DICKS SPORTING GOODS INC COM 253393102 42944 357 SH DFND 1 357 0 0 DIEBOLD NIXDORF INC COM STK 253651103 5998 4224 SH DFND 1 4224 0 0 DIGI INTL INC COM 253798102 5263 144 SH DFND 1 144 0 0 DIGITAL RLTY TR INC COM 253868103 6946706 69280 SH DFND 1 68924 0 356 DIGITAL TURBINE INC COM NEW 25400W102 9830 645 SH DFND 1 645 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1368 125 SH DFND 1 125 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1560 49 SH DFND 1 49 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 302772 6889 SH DFND 1 6889 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 471299 19411 SH DFND 1 19411 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 357098 10666 SH DFND 1 9563 0 1103 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 344158 11321 SH DFND 1 0 0 11321 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 33480 1550 SH DFND 1 764 0 786 DINE BRANDS GLOBAL INC COM 254423106 4070 63 SH DFND 1 63 0 0 DIODES INC COM 254543101 2161615 28390 SH DFND 1 28390 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 8095 363 SH DFND 1 363 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 349863 15515 SH DFND 1 15515 0 0 DISNEY WALT CO COM 254687106 87675299 1009154 SH DFND 1 920699 0 88455 DISCOVER FINL SVCS COM 254709108 11588746 118458 SH DFND 1 116746 0 1712 DISH NETWORK CORPORATION CL A 25470M109 171737 12232 SH DFND 1 11852 0 380 DR REDDYS LABS LTD ADR 256135203 2225 43 SH DFND 1 43 0 0 DOCUSIGN INC COM 256163106 665 12 SH DFND 1 12 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 9382 133 SH DFND 1 133 0 0 DOLLAR GEN CORP NEW COM 256677105 18396140 74705 SH DFND 1 73180 0 1525 DOLLAR TREE INC COM 256746108 873251 6174 SH DFND 1 5953 0 221 DOMINION ENERGY INC COM 25746U109 4905845 80004 SH DFND 1 77148 0 2856 DOMINOS PIZZA INC COM 25754A201 307603 888 SH DFND 1 883 0 5 DONALDSON INC COM 257651109 27257 463 SH DFND 1 463 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2087 54 SH DFND 1 54 0 0 DOORDASH INC CL A 25809K105 683 14 SH DFND 1 14 0 0 DORMAN PRODS INC COM 258278100 10837 134 SH DFND 1 134 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 44360 4000 SH DFND 1 4000 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 167805 11300 SH DFND 1 11300 0 0 DOUGLAS EMMETT INC COM 25960P109 11462 731 SH DFND 1 731 0 0 DOUGLAS DYNAMICS INC COM 25960R105 29398 813 SH DFND 1 813 0 0 DOUGLAS ELLIMAN INC COM 25961D105 1123 276 SH DFND 1 276 0 0 DOVER CORP COM 260003108 11203011 82734 SH DFND 1 80905 0 1829 DOW INC COM 260557103 2631265 52218 SH DFND 1 50556 0 1662 DRAFTKINGS INC NEW COM CL A 26142V105 45560 4000 SH DFND 1 4000 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 805 93 SH DFND 1 93 0 0 DRIL-QUIP INC COM 262037104 2418 89 SH DFND 1 89 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 2988 248 SH DFND 1 248 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 16212 1200 SH DFND 1 1200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 32700252 317509 SH DFND 1 272803 0 44706 DUPONT DE NEMOURS INC COM 26614N102 5831011 84963 SH DFND 1 81772 0 3191 DUTCH BROS INC CL A 26701L100 7639 271 SH DFND 1 271 0 0 DYCOM INDS INC COM 267475101 50450 539 SH DFND 1 539 0 0 DYNATRACE INC COM NEW 268150109 1672178 43660 SH DFND 1 43050 0 610 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 724 68 SH DFND 1 68 0 0 DYNEX CAP INC COM 26817Q886 1806 142 SH DFND 1 142 0 0 E L F BEAUTY INC COM 26856L103 7631 138 SH DFND 1 138 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1175 118 SH DFND 1 118 0 0 ENI S P A SPONSORED ADR 26874R108 373 13 SH DFND 1 13 0 0 EOG RES INC COM 26875P101 39149493 302266 SH DFND 1 299855 0 2411 EQT CORP COM 26884L109 90461 2674 SH DFND 1 2674 0 0 EPR PPTYS COM SH BEN INT 26884U109 12334 327 SH DFND 1 327 0 0 EAGLE BANCORP INC MD COM 268948106 10312 234 SH DFND 1 234 0 0 ETF SER SOLUTIONS APTUS COLLARED 26922A222 17413 604 SH DFND 1 0 0 604 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 62279 2085 SH DFND 1 2085 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 361958 14139 SH DFND 1 13000 0 1139 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 2290262 101160 SH DFND 1 58050 0 43110 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 270379 6138 SH DFND 1 6138 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 639 150 SH DFND 1 150 0 0 EAGLE MATLS INC COM 26969P108 51546 388 SH DFND 1 388 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 731 25 SH DFND 1 25 0 0 EARTHSTONE ENERGY INC CL A 27032D304 22768 1600 SH DFND 1 1600 0 0 EAST WEST BANCORP INC COM 27579R104 1300866 19740 SH DFND 1 19740 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 15255 1069 SH DFND 1 1069 0 0 EASTGROUP PPTYS INC COM 277276101 822325 5554 SH DFND 1 5520 0 34 EASTMAN CHEM CO COM 277432100 2565686 31504 SH DFND 1 31216 0 288 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 33035 3347 SH DFND 1 3347 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 34755 2100 SH DFND 1 2100 0 0 EATON VANCE FLTING RATE INC COM 278279104 7486 675 SH DFND 1 675 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 23012 2554 SH DFND 1 2554 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 62700 2750 SH DFND 1 2750 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 32580 3000 SH DFND 1 3000 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 20940 1000 SH DFND 1 1000 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 5673 731 SH DFND 1 731 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 96640 12800 SH DFND 1 12800 0 0 EBAY INC. COM 278642103 1382817 33345 SH DFND 1 33043 0 302 EBIX INC COM NEW 278715206 3613 181 SH DFND 1 181 0 0 ECOLAB INC COM 278865100 31538518 216670 SH DFND 1 208541 0 8129 EDESA BIOTECH INC COM 27966L108 1512 700 SH DFND 1 700 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3661 95 SH DFND 1 95 0 0 EDISON INTL COM 281020107 589248 9262 SH DFND 1 9121 0 141 EDWARDS LIFESCIENCES CORP COM 28176E108 5826519 78093 SH DFND 1 73974 0 4119 8X8 INC NEW COM 282914100 7007 1622 SH DFND 1 1622 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 112598 2500 SH DFND 1 2500 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3397 278 SH DFND 1 278 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 604 1000 SH DFND 1 1000 0 0 ELECTRONIC ARTS INC COM 285512109 10461784 85626 SH DFND 1 85337 0 289 ELEMENT SOLUTIONS INC COM 28618M106 20846 1146 SH DFND 1 1146 0 0 ELLINGTON FINANCIAL INC COM 28852N109 64262 5195 SH DFND 1 5195 0 0 EMBECTA CORP COMMON STOCK 29082K105 23722 938 SH DFND 1 904 0 34 EMCOR GROUP INC COM 29084Q100 174770 1180 SH DFND 1 1180 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4429 375 SH DFND 1 375 0 0 EMERSON ELEC CO COM 291011104 59201298 616295 SH DFND 1 561727 0 54568 ASPEN TECHNOLOGY INC COM 29109X106 38410 187 SH DFND 1 187 0 0 ENBRIDGE INC COM 29250N105 11503494 294207 SH DFND 1 135861 0 158346 ENANTA PHARMACEUTICALS INC COM 29251M106 2047 44 SH DFND 1 44 0 0 ENCORE CAP GROUP INC COM 292554102 2589 54 SH DFND 1 54 0 0 ENCORE WIRE CORP COM 292562105 10730 78 SH DFND 1 78 0 0 ENCOMPASS HEALTH CORP COM 29261A100 76437 1278 SH DFND 1 1278 0 0 ENERGY FUELS INC COM NEW 292671708 6210 1000 SH DFND 1 1000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 14762 440 SH DFND 1 440 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1401254 118050 SH DFND 1 118050 0 0 ENERSYS COM 29275Y102 5833 79 SH DFND 1 79 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 6159 242 SH DFND 1 242 0 0 ENHABIT INC COM 29332G102 1632 124 SH DFND 1 124 0 0 ENPHASE ENERGY INC COM 29355A107 2216920 8367 SH DFND 1 8224 0 143 ENPRO INDS INC COM 29355X107 6739 62 SH DFND 1 62 0 0 ENOVA INTL INC COM 29357K103 2034 53 SH DFND 1 53 0 0 ENSIGN GROUP INC COM 29358P101 199249 2106 SH DFND 1 2106 0 0 ENTEGRIS INC COM 29362U104 763796 11645 SH DFND 1 11543 0 102 ENTERGY CORP NEW COM 29364G103 298350 2652 SH DFND 1 2566 0 86 ENTERPRISE PRODS PARTNERS L COM 293792107 733296 30402 SH DFND 1 21602 0 8800 ENVESTNET INC COM 29404K106 2591 42 SH DFND 1 42 0 0 EPAM SYS INC COM 29414B104 761340 2323 SH DFND 1 2299 0 24 ENVISTA HOLDINGS CORPORATION COM 29415F104 8620 256 SH DFND 1 256 0 0 EPLUS INC COM 294268107 4162 94 SH DFND 1 94 0 0 EQUIFAX INC COM 294429105 362870 1867 SH DFND 1 1800 0 67 EQUINIX INC COM 29444U700 3691749 5636 SH DFND 1 5562 0 74 EQUINOR ASA SPONSORED ADR 29446M102 980693 27386 SH DFND 1 27386 0 0 EQUITABLE HLDGS INC COM 29452E101 95686 3334 SH DFND 1 3334 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 11866 1771 SH DFND 1 1771 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 46372 1851 SH DFND 1 1851 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 459694 7116 SH DFND 1 7072 0 44 EQUITY RESIDENTIAL SH BEN INT 29476L107 305325 5175 SH DFND 1 4984 0 191 ESCALADE INC COM 296056104 35121 3450 SH DFND 1 3450 0 0 ESAB CORPORATION COM 29605J106 11261 240 SH DFND 1 240 0 0 ESCO TECHNOLOGIES INC COM 296315104 49460 565 SH DFND 1 565 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2112 90 SH DFND 1 90 0 0 ESSENTIAL UTILS INC COM 29670G102 109015 2284 SH DFND 1 1061 0 1223 ESSEX PPTY TR INC COM 297178105 528740 2495 SH DFND 1 2481 0 14 ETHAN ALLEN INTERIORS INC COM 297602104 48613 1840 SH DFND 1 175 0 1665 ETSY INC COM 29786A106 1105689 9231 SH DFND 1 9130 0 101 EURONET WORLDWIDE INC COM 298736109 116371 1233 SH DFND 1 1233 0 0 EVERCORE INC CLASS A 29977A105 762578 6991 SH DFND 1 6756 0 235 EVERGY INC COM 30034W106 427798 6798 SH DFND 1 6702 0 96 EVERTEC INC COM 30040P103 4112 127 SH DFND 1 127 0 0 EVERSOURCE ENERGY COM 30040W108 4896172 58399 SH DFND 1 56956 0 1443 EVOLENT HEALTH INC CL A 30050B101 8424 300 SH DFND 1 0 0 300 EVGO INC CL A COM 30052F100 13656 3055 SH DFND 1 3055 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 26770 676 SH DFND 1 676 0 0 EXACT SCIENCES CORP COM 30063P105 9902 200 SH DFND 1 200 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 18532 400 SH DFND 1 400 0 0 EXELON CORP COM 30161N101 8703582 201332 SH DFND 1 195182 0 6150 EXELIXIS INC COM 30161Q104 4668 291 SH DFND 1 291 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1621 81 SH DFND 1 81 0 0 EXLSERVICE HOLDINGS INC COM 302081104 49643 293 SH DFND 1 293 0 0 EXPEDIA GROUP INC COM NEW 30212P303 317375 3623 SH DFND 1 3565 0 58 EXP WORLD HLDGS INC COM 30212W100 19490 1759 SH DFND 1 1759 0 0 EXPEDITORS INTL WASH INC COM 302130109 536331 5161 SH DFND 1 5139 0 22 EXPONENT INC COM 30214U102 197090 1989 SH DFND 1 1989 0 0 EXTRA SPACE STORAGE INC COM 30225T102 636700 4326 SH DFND 1 4268 0 58 EXTREME NETWORKS COM 30226D106 3827 209 SH DFND 1 209 0 0 EZCORP INC CL A NON VTG 302301106 5012 615 SH DFND 1 615 0 0 EXXON MOBIL CORP COM 30231G102 171059085 1550853 SH DFND 1 1506334 0 44519 FMC CORP COM NEW 302491303 664186 5322 SH DFND 1 5193 0 129 FLYWIRE CORPORATION COM VTG 302492103 38124 1558 SH DFND 1 1358 0 200 F N B CORP COM 302520101 21454 1644 SH DFND 1 1644 0 0 FB FINL CORP COM 30257X104 759 21 SH DFND 1 21 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 12717 2700 SH DFND 1 2700 0 0 FTI CONSULTING INC COM 302941109 24296 153 SH DFND 1 153 0 0 META PLATFORMS INC CL A 30303M102 57777882 480122 SH DFND 1 469137 25 10960 FACTSET RESH SYS INC COM 303075105 410839 1024 SH DFND 1 964 0 60 F45 TRAINING HLDGS INC COM 30322L101 4703 1650 SH DFND 1 1650 0 0 FAIR ISAAC CORP COM 303250104 66442 111 SH DFND 1 111 0 0 FARMLAND PARTNERS INC COM 31154R109 202164 16225 SH DFND 1 16148 0 77 FARO TECHNOLOGIES INC COM 311642102 3500 119 SH DFND 1 119 0 0 FASTENAL CO COM 311900104 1130427 23889 SH DFND 1 21245 0 2644 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 479738 4748 SH DFND 1 4217 0 531 FEDERAL SIGNAL CORP COM 313855108 12919 278 SH DFND 1 278 0 0 FEDERATED HERMES INC CL B 314211103 273850 7542 SH DFND 1 7542 0 0 FEDEX CORP COM 31428X106 17517990 101143 SH DFND 1 99443 0 1700 F5 INC COM 315616102 282858 1971 SH DFND 1 1951 0 20 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 40970 1000 SH DFND 1 1000 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 92022 3860 SH DFND 1 3860 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 104671 1636 SH DFND 1 1636 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 19828 391 SH DFND 1 391 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1290 52 SH DFND 1 52 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1914 42 SH DFND 1 42 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3107055 45793 SH DFND 1 30365 0 15428 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 50787 1350 SH DFND 1 1350 0 0 FIFTH THIRD BANCORP COM 316773100 42043292 1281417 SH DFND 1 1163793 0 117624 FINWARD BANCORP COM 31812F109 36200 1000 SH DFND 1 1000 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 2600 200 SH DFND 1 200 0 0 FIRST AMERN FINL CORP COM 31847R102 12143 232 SH DFND 1 232 0 0 FIRST BANCORP P R COM NEW 318672706 4159 327 SH DFND 1 327 0 0 FIRST BANCORP N C COM 318910106 1714 40 SH DFND 1 40 0 0 FIRST CAP INC COM 31942S104 34860 1400 SH DFND 1 1400 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 14409 19 SH DFND 1 19 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 3548 254 SH DFND 1 254 0 0 FIRST FINL BANCORP OH COM 320209109 624359 25768 SH DFND 1 25768 0 0 FIRST FINL BANKSHARES INC COM 32020R109 16443 478 SH DFND 1 478 0 0 FIRST HORIZON CORPORATION COM 320517105 64901 2649 SH DFND 1 2649 0 0 FIRST HAWAIIAN INC COM 32051X108 17395 668 SH DFND 1 668 0 0 FIRST INDL RLTY TR INC COM 32054K103 743590 15408 SH DFND 1 15318 0 90 FIRST INTERNET BANCORP COM 320557101 19424 800 SH DFND 1 800 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 57975 1500 SH DFND 1 1500 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 11543 1384 SH DFND 1 1384 0 0 FIRST MERCHANTS CORP COM 320817109 133443 3246 SH DFND 1 3246 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 5999 187 SH DFND 1 187 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 837994 6875 SH DFND 1 6273 0 602 FIRST SOLAR INC COM 336433107 103804 693 SH DFND 1 693 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 14624 400 SH DFND 1 400 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6924 88 SH DFND 1 88 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 23787 1410 SH DFND 1 1410 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 31427 396 SH DFND 1 396 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 210310 2806 SH DFND 1 2806 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 33292 216 SH DFND 1 216 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 89037 723 SH DFND 1 723 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 14723 312 SH DFND 1 312 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 60723 577 SH DFND 1 577 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 47960 2000 SH DFND 1 2000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 395588 9912 SH DFND 1 9912 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16310 150 SH DFND 1 150 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 20604 400 SH DFND 1 400 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 121180 2000 SH DFND 1 2000 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 36712 401 SH DFND 1 401 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 63083 1095 SH DFND 1 1095 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10375 472 SH DFND 1 472 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 64336 1662 SH DFND 1 1662 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9486 108 SH DFND 1 108 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 29022 441 SH DFND 1 441 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 111624 1221 SH DFND 1 1221 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 181098 10456 SH DFND 1 10456 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 67688 1518 SH DFND 1 1518 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 63786 1335 SH DFND 1 1260 0 75 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6632 151 SH DFND 1 0 0 151 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 26999 580 SH DFND 1 580 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 17344 662 SH DFND 1 662 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 69653 4146 SH DFND 1 4146 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4482 183 SH DFND 1 0 0 183 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 28412 567 SH DFND 1 425 0 142 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 23945 1213 SH DFND 1 1213 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 39350 830 SH DFND 1 830 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2472 78 SH DFND 1 0 0 78 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 14186 323 SH DFND 1 223 0 100 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 675 28 SH DFND 1 28 0 0 FIRSTSERVICE CORP NEW COM 33767E202 43995 359 SH DFND 1 359 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1752366 20163 SH DFND 1 20084 0 79 FISERV INC COM 337738108 16025962 158563 SH DFND 1 153228 0 5335 FIRSTENERGY CORP COM 337932107 1645516 39235 SH DFND 1 39097 0 138 FIVE BELOW INC COM 33829M101 212244 1200 SH DFND 1 1049 0 151 FIVE9 INC COM 338307101 416321 6135 SH DFND 1 6027 0 108 FLAHERTY & CRUMRINE PFD SECS COM 338478100 59434 3957 SH DFND 1 3957 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 46397 5395 SH DFND 1 5395 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 349543 1903 SH DFND 1 1847 0 56 FLEXSHARES TR MORNSTAR UPSTR 33939L407 300204 6906 SH DFND 1 6906 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 313757 13340 SH DFND 1 13340 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 18376 778 SH DFND 1 778 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 10496 350 SH DFND 1 350 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 285673 5667 SH DFND 1 5667 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 62509 3030 SH DFND 1 3030 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 317189 6165 SH DFND 1 6165 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 250649 4500 SH DFND 1 4500 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 164112 3120 SH DFND 1 3120 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 129860 1865 SH DFND 1 1865 0 0 FLUOR CORP NEW COM 343412102 20241 584 SH DFND 1 584 0 0 FLOWERS FOODS INC COM 343498101 30177 1050 SH DFND 1 1050 0 0 FLOWSERVE CORP COM 34354P105 12364 403 SH DFND 1 403 0 0 FLUENCE ENERGY INC COM CL A 34379V103 171500 10000 SH DFND 1 10000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3465091 44356 SH DFND 1 43282 0 1074 FOOT LOCKER INC COM 344849104 20671 547 SH DFND 1 547 0 0 FORD MTR CO DEL COM 345370860 2455488 211134 SH DFND 1 207113 0 4021 FORMFACTOR INC COM 346375108 1129106 50792 SH DFND 1 50792 0 0 FORRESTER RESH INC COM 346563109 1001 28 SH DFND 1 28 0 0 FORTINET INC COM 34959E109 731394 14960 SH DFND 1 13666 0 1294 FORTIVE CORP COM 34959J108 2065830 32153 SH DFND 1 31563 0 590 FORTUNE BRANDS INNOVATIONS I COM 34964C106 182124 3189 SH DFND 1 3183 0 6 FORWARD AIR CORP COM 349853101 9965 95 SH DFND 1 95 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 20485 790 SH DFND 1 790 0 0 FOX CORP CL A COM 35137L105 193791 6381 SH DFND 1 6282 0 99 FOX CORP CL B COM 35137L204 146432 5147 SH DFND 1 5089 0 58 FOX FACTORY HLDG CORP COM 35138V102 87946 964 SH DFND 1 964 0 0 FRANCO NEV CORP COM 351858105 53227 390 SH DFND 1 390 0 0 FRANKLIN ELEC INC COM 353514102 11085 139 SH DFND 1 139 0 0 FRANKLIN RESOURCES INC COM 354613101 311785 11819 SH DFND 1 11463 0 356 FRANKLIN STR PPTYS CORP COM 35471R106 740 271 SH DFND 1 271 0 0 FREEPORT-MCMORAN INC CL B 35671D857 16747246 440717 SH DFND 1 434449 0 6268 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3333 204 SH DFND 1 204 0 0 FRESHPET INC COM 358039105 40211 762 SH DFND 1 762 0 0 FRONTDOOR INC COM 35905A109 3370 162 SH DFND 1 162 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 24181 949 SH DFND 1 949 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 3081 300 SH DFND 1 300 0 0 FUELCELL ENERGY INC COM 35952H601 556 200 SH DFND 1 200 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2213 750 SH DFND 1 750 0 0 FULGENT GENETICS INC COM 359664109 834 28 SH DFND 1 28 0 0 FULLER H B CO COM 359694106 27645 386 SH DFND 1 386 0 0 FULTON FINL CORP PA COM 360271100 13262 788 SH DFND 1 788 0 0 FUTUREFUEL CORP COM 36116M106 984 121 SH DFND 1 121 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 3537 87 SH DFND 1 87 0 0 GATX CORP COM 361448103 3269636 30747 SH DFND 1 30674 0 73 GEO GROUP INC NEW COM 36162J106 9516 869 SH DFND 1 869 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 27885 954 SH DFND 1 954 0 0 G III APPAREL GROUP LTD COM 36237H101 5045 368 SH DFND 1 368 0 0 GABELLI EQUITY TR INC COM 362397101 21920 4000 SH DFND 1 4000 0 0 GABELLI UTIL TR COM 36240A101 18775 2500 SH DFND 1 2500 0 0 GABELLI DIVID & INCOME TR COM 36242H104 206100 10000 SH DFND 1 10000 0 0 GMS INC COM 36251C103 2440 49 SH DFND 1 49 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 21900 513 SH DFND 1 513 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3798704 20148 SH DFND 1 19882 0 266 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 36079 9939 SH DFND 1 9939 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3362670 64555 SH DFND 1 63669 0 886 GAMESTOP CORP NEW CL A 36467W109 5741 311 SH DFND 1 311 0 0 GANNETT CO INC COM 36472T109 4947 2437 SH DFND 1 2437 0 0 GAP INC COM 364760108 44928 3983 SH DFND 1 3983 0 0 GARRETT MOTION INC COM 366505105 3696 485 SH DFND 1 410 0 75 GARTNER INC COM 366651107 605388 1801 SH DFND 1 1777 0 24 GENERAC HLDGS INC COM 368736104 526955 5235 SH DFND 1 5114 0 121 GENERAL DYNAMICS CORP COM 369550108 39737298 160160 SH DFND 1 134566 0 25594 GENERAL ELECTRIC CO COM NEW 369604301 9198466 109780 SH DFND 1 108270 0 1510 GENERAL MLS INC COM 370334104 6373773 76014 SH DFND 1 74873 0 1141 GENERAL MTRS CO COM 37045V100 6320721 187893 SH DFND 1 185165 0 2728 GENESCO INC COM 371532102 1058 23 SH DFND 1 23 0 0 GENTEX CORP COM 371901109 377144 13830 SH DFND 1 9982 0 3848 GENMAB A/S SPONSORED ADS 372303206 8942 211 SH DFND 1 211 0 0 GENUINE PARTS CO COM 372460105 2477202 14277 SH DFND 1 13684 0 593 GENWORTH FINL INC COM CL A 37247D106 7951 1503 SH DFND 1 1503 0 0 GENTHERM INC COM 37253A103 2677 41 SH DFND 1 41 0 0 GERMAN AMERN BANCORP INC COM 373865104 97502 2614 SH DFND 1 2614 0 0 GETTY RLTY CORP NEW COM 374297109 7515 222 SH DFND 1 222 0 0 GIBRALTAR INDS INC COM 374689107 4680 102 SH DFND 1 102 0 0 GILEAD SCIENCES INC COM 375558103 31629225 368424 SH DFND 1 363392 206 4826 GILDAN ACTIVEWEAR INC COM 375916103 11124 406 SH DFND 1 406 0 0 GLACIER BANCORP INC NEW COM 37637Q105 25797 522 SH DFND 1 522 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 5088 275 SH DFND 1 275 0 0 GLAUKOS CORP COM 377322102 49096 1124 SH DFND 1 1124 0 0 GSK PLC SPONSORED ADR 37733W204 224720 6395 SH DFND 1 6395 0 0 GLOBAL NET LEASE INC COM NEW 379378201 8409 669 SH DFND 1 669 0 0 GLOBAL PMTS INC COM 37940X102 1495263 15055 SH DFND 1 14800 0 255 GLOBAL PARTNERS LP COM UNITS 37946R109 27816 800 SH DFND 1 800 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 3642 142 SH DFND 1 142 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 191813 9244 SH DFND 1 9244 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 410 18 SH DFND 1 18 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 70039 1779 SH DFND 1 1779 0 0 GLOBAL X FDS US PFD ETF 37954Y657 9685 500 SH DFND 1 500 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 609 23 SH DFND 1 23 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 598560 29127 SH DFND 1 27350 0 1777 GLOBAL X FDS GLOBAL X COPPER 37954Y830 10629 300 SH DFND 1 300 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5493 195 SH DFND 1 195 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 29774 508 SH DFND 1 508 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 20080 1000 SH DFND 1 1000 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5053375 108628 SH DFND 1 108628 0 0 GLOBUS MED INC CL A 379577208 657512 8853 SH DFND 1 8696 0 157 GLOBE LIFE INC COM 37959E102 415054 3443 SH DFND 1 3417 0 26 GOGO INC COM 38046C109 812 55 SH DFND 1 55 0 0 GOLDEN ENTMT INC COM 381013101 598 16 SH DFND 1 16 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25090446 73069 SH DFND 1 72645 35 389 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 38882 1351 SH DFND 1 1351 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 28310 1000 SH DFND 1 1000 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 29223 661 SH DFND 1 661 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 325760 4279 SH DFND 1 4279 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 34705 500 SH DFND 1 500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 17773 1751 SH DFND 1 1751 0 0 GOOSEHEAD INS INC COM CL A 38267D109 20673 602 SH DFND 1 602 0 0 GRACO INC COM 384109104 48494 721 SH DFND 1 721 0 0 GRAHAM HLDGS CO COM CL B 384637104 15105 25 SH DFND 1 25 0 0 GRAINGER W W INC COM 384802104 2307459 4148 SH DFND 1 2974 0 1174 GRAND CANYON ED INC COM 38526M106 122988 1164 SH DFND 1 1164 0 0 GRANITE CONSTR INC COM 387328107 10556 301 SH DFND 1 301 0 0 GREEN DOT CORP CL A 39304D102 1044 66 SH DFND 1 66 0 0 GREEN PLAINS INC COM 393222104 129198 4236 SH DFND 1 4236 0 0 GREENBRIER COS INC COM 393657101 4895 146 SH DFND 1 146 0 0 GREIF INC CL A 397624107 3755 56 SH DFND 1 56 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 29273 2609 SH DFND 1 2609 0 0 GRIFFON CORP COM 398433102 8518 238 SH DFND 1 238 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 11559 396 SH DFND 1 396 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 16594 92 SH DFND 1 92 0 0 GROUPON INC COM NEW 399473206 4419 515 SH DFND 1 515 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 114713 1855 SH DFND 1 1855 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 932 4 SH DFND 1 4 0 0 GUARDANT HEALTH INC COM 40131M109 157406 5787 SH DFND 1 5675 0 112 GUESS INC COM 401617105 2214 107 SH DFND 1 107 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 50048 800 SH DFND 1 0 0 800 HF SINCLAIR CORP COM 403949100 215032 4144 SH DFND 1 4144 0 0 HCA HEALTHCARE INC COM 40412C101 2374164 9894 SH DFND 1 9833 0 61 HDFC BANK LTD SPONSORED ADS 40415F101 2345642 34288 SH DFND 1 33723 0 565 HCI GROUP INC COM 40416E103 1623 41 SH DFND 1 41 0 0 HNI CORP COM 404251100 889944 31303 SH DFND 1 31303 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 8881 285 SH DFND 1 285 0 0 HP INC COM 40434L105 780547 29049 SH DFND 1 28859 0 190 HAEMONETICS CORP MASS COM 405024100 146053 1857 SH DFND 1 1857 0 0 HAGERTY INC CL A COM 405166109 20941 2490 SH DFND 1 2490 0 0 HAIN CELESTIAL GROUP INC COM 405217100 18478 1142 SH DFND 1 1142 0 0 HALEON PLC SPON ADS 405552100 83160 10395 SH DFND 1 10145 0 250 HALLIBURTON CO COM 406216101 1602962 40736 SH DFND 1 40403 0 333 HALOZYME THERAPEUTICS INC COM 40637H109 733157 12885 SH DFND 1 12651 0 234 HAMILTON LANE INC CL A 407497106 22741 356 SH DFND 1 356 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 41422 856 SH DFND 1 856 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 141732 6200 SH DFND 1 6200 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 32020 1995 SH DFND 1 1995 0 0 HANESBRANDS INC COM 410345102 43095 6776 SH DFND 1 6776 0 0 HANMI FINL CORP COM NEW 410495204 4282 173 SH DFND 1 173 0 0 HANOVER INS GROUP INC COM 410867105 294448 2179 SH DFND 1 2179 0 0 HARLEY DAVIDSON INC COM 412822108 267197 6423 SH DFND 1 6423 0 0 HARMONIC INC COM 413160102 6118 467 SH DFND 1 467 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 7108 129 SH DFND 1 129 0 0 HARSCO CORP COM 415864107 1956 311 SH DFND 1 311 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3103798 40931 SH DFND 1 40343 0 588 HASBRO INC COM 418056107 154660 2535 SH DFND 1 2511 0 24 HASHICORP INC COM CL A 418100103 4566682 167033 SH DFND 1 167033 0 0 HAVERTY FURNITURE COS INC COM 419596101 2960 99 SH DFND 1 99 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 427958 10226 SH DFND 1 10044 0 182 HAWAIIAN HOLDINGS INC COM 419879101 3950 385 SH DFND 1 385 0 0 HAYNES INTL INC COM NEW 420877201 4295 94 SH DFND 1 94 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 72204 6017 SH DFND 1 6017 0 0 HEALTHEQUITY INC COM 42226A107 420385 6820 SH DFND 1 6697 0 123 HEALTHCARE RLTY TR CL A COM 42226K105 443962 23039 SH DFND 1 22991 0 48 HEARTLAND EXPRESS INC COM 422347104 12103 789 SH DFND 1 789 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1296219 51704 SH DFND 1 47277 0 4427 HEICO CORP NEW COM 422806109 31189 203 SH DFND 1 203 0 0 HEICO CORP NEW CL A 422806208 16300 136 SH DFND 1 136 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 28200 518 SH DFND 1 518 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 15705 2128 SH DFND 1 2128 0 0 HELLO GROUP INC ADS 423403104 3143 350 SH DFND 1 350 0 0 HELMERICH & PAYNE INC COM 423452101 747169 15073 SH DFND 1 14782 0 291 HENRY JACK & ASSOC INC COM 426281101 296872 1691 SH DFND 1 1689 0 2 HERSHEY CO COM 427866108 16195774 69939 SH DFND 1 65239 0 4700 HESKA CORP COM RESTRC NEW 42805E306 29215 470 SH DFND 1 470 0 0 HESS CORP COM 42809H107 805396 5679 SH DFND 1 5526 0 153 HEWLETT PACKARD ENTERPRISE C COM 42824C109 444869 27874 SH DFND 1 27694 0 180 HEXCEL CORP NEW COM 428291108 2879707 48933 SH DFND 1 48771 0 162 HIBBETT INC COM 428567101 1160 17 SH DFND 1 17 0 0 HIGHWOODS PPTYS INC COM 431284108 294322 10519 SH DFND 1 10519 0 0 HILLENBRAND INC COM 431571108 7611517 178381 SH DFND 1 178381 0 0 HILLMAN SOLUTIONS CORP COM 431636109 16244 2253 SH DFND 1 2253 0 0 HILLTOP HOLDINGS INC COM 432748101 2341 78 SH DFND 1 78 0 0 HILTON GRAND VACATIONS INC COM 43283X105 164759 4275 SH DFND 1 4275 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 621 100 SH DFND 1 100 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 620175 4908 SH DFND 1 4854 0 54 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 288 200 SH DFND 1 200 0 0 HOLLEY INC COM 43538H103 579 273 SH DFND 1 273 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 72480 4000 SH DFND 1 4000 0 0 HOLOGIC INC COM 436440101 2498280 33395 SH DFND 1 33196 0 199 HOME BANCSHARES INC COM 436893200 44167 1938 SH DFND 1 1938 0 0 HOME DEPOT INC COM 437076102 323353018 1023723 SH DFND 1 1001404 10 22309 HOMESTREET INC COM 43785V102 3944 143 SH DFND 1 143 0 0 HONDA MOTOR LTD AMERN SHS 438128308 236350 10339 SH DFND 1 10339 0 0 HONEYWELL INTL INC COM 438516106 130554989 609216 SH DFND 1 596876 37 12303 HOPE BANCORP INC COM 43940T109 7660 598 SH DFND 1 598 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1140308 30514 SH DFND 1 30514 0 0 HORMEL FOODS CORP COM 440452100 5843063 128278 SH DFND 1 128159 0 119 HORIZON GLOBAL CORP COM 44052W104 22 56 SH DFND 1 56 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1046781 65220 SH DFND 1 64755 0 465 HOSTESS BRANDS INC CL A 44109J106 13374 596 SH DFND 1 596 0 0 HOULIHAN LOKEY INC CL A 441593100 3428177 39332 SH DFND 1 39226 0 106 HOWMET AEROSPACE INC COM 443201108 344404 8739 SH DFND 1 8449 0 290 HUB GROUP INC CL A 443320106 16295 205 SH DFND 1 205 0 0 HUBBELL INC COM 443510607 2030217 8651 SH DFND 1 6606 0 2045 HUBSPOT INC COM 443573100 344643 1192 SH DFND 1 1192 0 0 HUDSON PAC PPTYS INC COM 444097109 617203 63433 SH DFND 1 63433 0 0 HUMANA INC COM 444859102 7568119 14776 SH DFND 1 14272 0 504 HUNT J B TRANS SVCS INC COM 445658107 465716 2671 SH DFND 1 2646 0 25 HUNTINGTON BANCSHARES INC COM 446150104 2266956 160777 SH DFND 1 160533 0 244 HUNTINGTON INGALLS INDS INC COM 446413106 2176466 9435 SH DFND 1 9407 0 28 HUNTSMAN CORP COM 447011107 471007 17140 SH DFND 1 17140 0 0 HUT 8 MNG CORP COM 44812T102 8500 10000 SH DFND 1 10000 0 0 IAC INC COM NEW 44891N208 5150 116 SH DFND 1 116 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 11700 5000 SH DFND 1 5000 0 0 IAA INC COM 449253103 24280 607 SH DFND 1 607 0 0 ICU MED INC COM 44930G107 4882 31 SH DFND 1 31 0 0 IPG PHOTONICS CORP COM 44980X109 36921 390 SH DFND 1 190 0 200 IRHYTHM TECHNOLOGIES INC COM 450056106 8430 90 SH DFND 1 0 0 90 ISTAR INC COM 45031U101 15306 2006 SH DFND 1 2006 0 0 ITT INC COM 45073V108 81262 1002 SH DFND 1 1002 0 0 ICICI BANK LIMITED ADR 45104G104 2879805 131558 SH DFND 1 128436 0 3122 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 95374 1883 SH DFND 1 1883 0 0 IDACORP INC COM 451107106 427733 3966 SH DFND 1 3895 0 71 IDEAL PWR INC COM NEW 451622203 3210 300 SH DFND 1 300 0 0 IDEX CORP COM 45167R104 383138 1678 SH DFND 1 1646 0 32 IDEXX LABS INC COM 45168D104 4674814 11459 SH DFND 1 10999 0 460 ILLINOIS TOOL WKS INC COM 452308109 74876298 339883 SH DFND 1 310301 0 29582 ILLUMINA INC COM 452327109 897768 4440 SH DFND 1 4361 0 79 IMPERIAL OIL LTD COM NEW 453038408 2388 49 SH DFND 1 49 0 0 INARI MED INC COM 45332Y109 25615 403 SH DFND 1 403 0 0 INCYTE CORP COM 45337C102 341039 4246 SH DFND 1 4213 0 33 INDEPENDENCE RLTY TR INC COM 45378A106 10049 596 SH DFND 1 596 0 0 INDEPENDENT BK CORP MASS COM 453836108 10976 130 SH DFND 1 130 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 15189 635 SH DFND 1 635 0 0 INDIA FD INC COM 454089103 16247 1097 SH DFND 1 1097 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5873 1796 SH DFND 1 1796 0 0 INFOSYS LTD SPONSORED ADR 456788108 149843 8320 SH DFND 1 6320 0 2000 ING GROEP N.V. SPONSORED ADR 456837103 812116 66731 SH DFND 1 66540 0 191 INGERSOLL RAND INC COM 45687V106 626582 11992 SH DFND 1 11615 0 377 INGEVITY CORP COM 45688C107 20498 291 SH DFND 1 291 0 0 INGREDION INC COM 457187102 110759 1131 SH DFND 1 1131 0 0 INSIGHT ENTERPRISES INC COM 45765U103 17547 175 SH DFND 1 175 0 0 INNOSPEC INC COM 45768S105 2572 25 SH DFND 1 25 0 0 INSPIRE MED SYS INC COM 457730109 419884 1667 SH DFND 1 1635 0 32 INSTEEL INDS INC COM 45774W108 1569 57 SH DFND 1 57 0 0 INSPERITY INC COM 45778Q107 37147 327 SH DFND 1 327 0 0 INSTALLED BLDG PRODS INC COM 45780R101 11470 134 SH DFND 1 134 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 11250 111 SH DFND 1 86 0 25 INSIGHT SELECT INCOME FD COM 45781W109 5077 336 SH DFND 1 336 0 0 INSEEGO CORP COM 45782B104 253 300 SH DFND 1 0 0 300 INSULET CORP COM 45784P101 614392 2087 SH DFND 1 2077 0 10 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 35380 631 SH DFND 1 631 0 0 INTEL CORP COM 458140100 31622622 1196467 SH DFND 1 1165237 0 31230 INTEGER HLDGS CORP COM 45826H109 21017 307 SH DFND 1 307 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 5234 150 SH DFND 1 150 0 0 INTER PARFUMS INC COM 458334109 35616 369 SH DFND 1 369 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1441646 19926 SH DFND 1 19610 0 316 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4142 71 SH DFND 1 71 0 0 INTERFACE INC COM 458665304 1895 192 SH DFND 1 192 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23714089 231154 SH DFND 1 227977 0 3177 INTERDIGITAL INC COM 45867G101 52350 1058 SH DFND 1 1058 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3340 73 SH DFND 1 73 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 46414379 329437 SH DFND 1 318217 0 11220 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 627467 5985 SH DFND 1 5947 0 38 INTERNATIONAL PAPER CO COM 460146103 413101 11929 SH DFND 1 11265 0 664 INTERPUBLIC GROUP COS INC COM 460690100 6734216 202168 SH DFND 1 199101 0 3067 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 217700 2500 SH DFND 1 2500 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 711482 14385 SH DFND 1 14385 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8559837 32146 SH DFND 1 25336 0 6810 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 901063 60965 SH DFND 1 60965 0 0 INTUIT COM 461202103 12873451 33075 SH DFND 1 22127 0 10948 INTUITIVE SURGICAL INC COM NEW 46120E602 28653820 107985 SH DFND 1 107014 0 971 INVENTRUST PPTYS CORP COM NEW 46124J201 57187 2416 SH DFND 1 2416 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 5041 396 SH DFND 1 396 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 70577 7129 SH DFND 1 7129 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 16619 1677 SH DFND 1 1677 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 7494 1201 SH DFND 1 1201 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 402000 50000 SH DFND 1 50000 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 54880 700 SH DFND 1 700 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4791 125 SH DFND 1 125 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 128902 2501 SH DFND 1 2501 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 4714 90 SH DFND 1 90 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 29784 337 SH DFND 1 337 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 16077 138 SH DFND 1 138 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 66511 241 SH DFND 1 241 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 82238992 1869068 SH DFND 1 1851603 0 17465 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 279558 3585 SH DFND 1 3585 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 40935 270 SH DFND 1 270 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 49082 202 SH DFND 1 202 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 64170 750 SH DFND 1 0 0 750 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1452333 10282 SH DFND 1 10282 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 9378 55 SH DFND 1 55 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 58647735 710021 SH DFND 1 689955 0 20066 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 29944 400 SH DFND 1 400 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 158356 2103 SH DFND 1 2103 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 98112 2145 SH DFND 1 2145 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2133 19 SH DFND 1 19 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1672 100 SH DFND 1 100 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 41380 2000 SH DFND 1 2000 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 90954 9635 SH DFND 1 9635 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 13782 87 SH DFND 1 87 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 315730 2035 SH DFND 1 2035 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 23256 1615 SH DFND 1 1615 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 24377 518 SH DFND 1 518 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 117090 1960 SH DFND 1 1960 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 59895 843 SH DFND 1 0 0 843 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1980 15 SH DFND 1 15 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 2600 33 SH DFND 1 33 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 234714 4388 SH DFND 1 1766 0 2622 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 69930 1500 SH DFND 1 1500 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 491327 7689 SH DFND 1 4734 0 2955 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 36335 829 SH DFND 1 829 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 24307 500 SH DFND 1 0 0 500 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 587162 52519 SH DFND 1 52519 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 15622 681 SH DFND 1 681 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3746808 200686 SH DFND 1 198479 0 2207 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 16752 386 SH DFND 1 386 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 204602 9966 SH DFND 1 9966 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 21184 2600 SH DFND 1 2600 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 12243 3100 SH DFND 1 3100 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 16637 225 SH DFND 1 225 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 129687 1778 SH DFND 1 686 0 1092 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 74276 2889 SH DFND 1 2889 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 6720 366 SH DFND 1 366 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 94038 4200 SH DFND 1 0 0 4200 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 140130 2107 SH DFND 1 2107 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 286592 14230 SH DFND 1 14230 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 611767 29864 SH DFND 1 18119 0 11745 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 597301 28470 SH DFND 1 20000 0 8470 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1697285 17179 SH DFND 1 17179 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 144765 1500 SH DFND 1 1500 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 251875 12500 SH DFND 1 12500 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 9050 595 SH DFND 1 595 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 4805 100 SH DFND 1 100 0 0 INVITATION HOMES INC COM 46187W107 1213965 40957 SH DFND 1 40782 0 175 IONIS PHARMACEUTICALS INC COM 462222100 94425 2500 SH DFND 1 2500 0 0 IRADIMED CORP COM 46266A109 8006 283 SH DFND 1 283 0 0 IQVIA HLDGS INC COM 46266C105 512840 2503 SH DFND 1 2466 0 37 IRIDIUM COMMUNICATIONS INC COM 46269C102 46003 895 SH DFND 1 895 0 0 IROBOT CORP COM 462726100 2647 55 SH DFND 1 55 0 0 IRON MTN INC DEL COM 46284V101 4171548 83682 SH DFND 1 82253 0 1429 ISHARES GOLD TR ISHARES NEW 464285204 271290 7843 SH DFND 1 7443 0 400 ISHARES INC MSCI FRONTIER 464286145 31710 1245 SH DFND 1 1245 0 0 ISHARES INC EM MKTS DIV ETF 464286319 76364 3166 SH DFND 1 3166 0 0 ISHARES INC GLB ENR PROD ETF 464286343 93290 3847 SH DFND 1 3847 0 0 ISHARES INC MSCI AGRICULTURE 464286350 131121 3060 SH DFND 1 3060 0 0 ISHARES INC MSCI CDA ETF 464286509 64478 1970 SH DFND 1 1970 0 0 ISHARES INC JP MORGAN EM ETF 464286517 56924 1640 SH DFND 1 1240 0 400 ISHARES INC MSCI EMERG MRKT 464286533 169336 3192 SH DFND 1 3192 0 0 ISHARES INC MSCI EURZONE ETF 464286608 105122 2663 SH DFND 1 2663 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 49215 879 SH DFND 1 879 0 0 ISHARES INC MSCI PAC JP ETF 464286665 90458 2114 SH DFND 1 23 0 2091 ISHARES INC MSCI STH KOR ETF 464286772 5648 100 SH DFND 1 100 0 0 ISHARES INC MSCI HONG KG ETF 464286871 16808 800 SH DFND 1 800 0 0 ISHARES TR S&P 100 ETF 464287101 329378175 1931044 SH DFND 1 1895308 0 35736 ISHARES TR MORNINGSTAR GRWT 464287119 122917 2525 SH DFND 1 2525 0 0 ISHARES TR MORNINGSTR US EQ 464287127 276097 5245 SH DFND 1 5245 0 0 ISHARES TR CORE S&P TTL STK 464287150 1309058 15437 SH DFND 1 12248 0 3189 ISHARES TR SELECT DIVID ETF 464287168 91877174 761834 SH DFND 1 734559 0 27275 ISHARES TR TIPS BD ETF 464287176 23424038 220068 SH DFND 1 215746 0 4322 ISHARES TR CHINA LG-CAP ETF 464287184 88296 3120 SH DFND 1 3062 0 58 ISHARES TR CORE S&P500 ETF 464287200 749549948 1950886 SH DFND 1 1896085 0 54801 ISHARES TR CORE US AGGBD ET 464287226 70745767 729413 SH DFND 1 714235 0 15178 ISHARES TR MSCI EMG MKT ETF 464287234 60648122 1600214 SH DFND 1 1587130 0 13084 ISHARES TR IBOXX INV CP ETF 464287242 7497338 71112 SH DFND 1 69318 0 1794 ISHARES TR GBL COMM SVC ETF 464287275 126293 2319 SH DFND 1 2319 0 0 ISHARES TR GLOBAL TECH ETF 464287291 874499 19507 SH DFND 1 19507 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 145499445 2487170 SH DFND 1 2442217 0 44953 ISHARES TR GLOB HLTHCRE ETF 464287325 363965 4288 SH DFND 1 4288 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 434822 6187 SH DFND 1 6187 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 477705 12252 SH DFND 1 12252 0 0 ISHARES TR NORTH AMERN NAT 464287374 2887 71 SH DFND 1 71 0 0 ISHARES TR LATN AMER 40 ETF 464287390 34335 1500 SH DFND 1 1500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 50849356 350516 SH DFND 1 347110 0 3406 ISHARES TR 20 YR TR BD ETF 464287432 4348084 43673 SH DFND 1 39973 0 3700 ISHARES TR 7-10 YR TRSY BD 464287440 7013107 73221 SH DFND 1 72655 0 566 ISHARES TR 1 3 YR TREAS BD 464287457 76571638 943349 SH DFND 1 934089 0 9260 ISHARES TR MSCI EAFE ETF 464287465 128992944 1965158 SH DFND 1 1915180 0 49978 ISHARES TR RUS MDCP VAL ETF 464287473 18790759 178382 SH DFND 1 170353 0 8029 ISHARES TR RUS MD CP GR ETF 464287481 21711003 259701 SH DFND 1 254573 0 5128 ISHARES TR RUS MID CAP ETF 464287499 204606464 3033454 SH DFND 1 2929847 0 103607 ISHARES TR CORE S&P MCP ETF 464287507 321496724 1329103 SH DFND 1 1295522 0 33581 ISHARES TR EXPANDED TECH 464287515 174746 683 SH DFND 1 683 0 0 ISHARES TR ISHARES SEMICDTR 464287523 12527 36 SH DFND 1 36 0 0 ISHARES TR EXPND TEC SC ETF 464287549 5320 19 SH DFND 1 19 0 0 ISHARES TR ISHARES BIOTECH 464287556 1856703 14142 SH DFND 1 14112 0 30 ISHARES TR COHEN STEER REIT 464287564 18975134 346009 SH DFND 1 344001 0 2008 ISHARES TR GLOBAL 100 ETF 464287572 75579 1180 SH DFND 1 1180 0 0 ISHARES TR US CONSUM DISCRE 464287580 138755 2436 SH DFND 1 2436 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 113020802 745274 SH DFND 1 732449 0 12825 ISHARES TR S&P MC 400GR ETF 464287606 11934401 174735 SH DFND 1 174374 0 361 ISHARES TR RUS 1000 GRW ETF 464287614 108217551 505123 SH DFND 1 486406 0 18717 ISHARES TR RUS 1000 ETF 464287622 107946656 512762 SH DFND 1 442195 0 70567 ISHARES TR RUS 2000 VAL ETF 464287630 18755811 135255 SH DFND 1 134270 0 985 ISHARES TR RUS 2000 GRW ETF 464287648 12870985 59999 SH DFND 1 58761 0 1238 ISHARES TR RUSSELL 2000 ETF 464287655 143920929 825424 SH DFND 1 791953 0 33471 ISHARES TR CORE S&P US VLU 464287663 21118 299 SH DFND 1 299 0 0 ISHARES TR CORE S&P US GWT 464287671 39374 483 SH DFND 1 483 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 21629950 98015 SH DFND 1 97620 0 395 ISHARES TR S&P MC 400VL ETF 464287705 8841773 87716 SH DFND 1 86920 0 796 ISHARES TR U.S. TECH ETF 464287721 66296 890 SH DFND 1 890 0 0 ISHARES TR U.S. REAL ES ETF 464287739 365469 4341 SH DFND 1 3894 0 447 ISHARES TR US HLTHCARE ETF 464287762 77453 273 SH DFND 1 273 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 89156 566 SH DFND 1 566 0 0 ISHARES TR U.S. FINLS ETF 464287788 131922 1748 SH DFND 1 1048 0 700 ISHARES TR U.S. ENERGY ETF 464287796 107392 2310 SH DFND 1 2310 0 0 ISHARES TR CORE S&P SCP ETF 464287804 269489956 2847527 SH DFND 1 2774384 0 73143 ISHARES TR DOW JONES US ETF 464287846 50276 538 SH DFND 1 538 0 0 ISHARES TR SP SMCP600VL ETF 464287879 9846140 107832 SH DFND 1 105371 0 2461 ISHARES TR S&P SML 600 GWT 464287887 8688288 80395 SH DFND 1 80142 0 253 ISHARES TR SHRT NAT MUN ETF 464288158 203222 1949 SH DFND 1 1949 0 0 ISHARES TR AGENCY BOND ETF 464288166 106 1 SH DFND 1 1 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 125433 1936 SH DFND 1 1936 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 31447 536 SH DFND 1 536 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 359900 18131 SH DFND 1 2176 0 15955 ISHARES TR MSCI ACWI EX US 464288240 31623 695 SH DFND 1 695 0 0 ISHARES TR MSCI ACWI ETF 464288257 1861758 21934 SH DFND 1 21934 0 0 ISHARES TR EAFE SML CP ETF 464288273 18622642 329721 SH DFND 1 326424 0 3297 ISHARES TR JPMORGAN USD EMG 464288281 142957 1690 SH DFND 1 1690 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 203990 3786 SH DFND 1 3786 0 0 ISHARES TR GLB INFRASTR ETF 464288372 57008870 1243649 SH DFND 1 1232824 0 10825 ISHARES TR NATIONAL MUN ETF 464288414 14637734 138720 SH DFND 1 133418 0 5302 ISHARES TR INTL SEL DIV ETF 464288448 119993 4418 SH DFND 1 1408 0 3010 ISHARES TR INTL DEV RE ETF 464288489 40119 1905 SH DFND 1 1905 0 0 ISHARES TR IBOXX HI YD ETF 464288513 32049593 435279 SH DFND 1 429486 0 5793 ISHARES TR CRE U S REIT ETF 464288521 48857 988 SH DFND 1 988 0 0 ISHARES TR MSCI KLD400 SOC 464288570 791772 11029 SH DFND 1 11029 0 0 ISHARES TR MBS ETF 464288588 127068 1370 SH DFND 1 1370 0 0 ISHARES TR MRGSTR SM CP GR 464288604 162180 4500 SH DFND 1 4500 0 0 ISHARES TR INTRM GOV CR ETF 464288612 175797384 1715766 SH DFND 1 1677877 0 37889 ISHARES TR USD INV GRDE ETF 464288620 526459 10720 SH DFND 1 10720 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 404744 8175 SH DFND 1 7075 0 1100 ISHARES TR ISHS 1-5YR INVS 464288646 21782201 437218 SH DFND 1 370569 0 66649 ISHARES TR 10-20 YR TRS ETF 464288653 216 2 SH DFND 1 2 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 48294701 420356 SH DFND 1 417900 0 2456 ISHARES TR SHORT TREAS BD 464288679 107722 980 SH DFND 1 980 0 0 ISHARES TR PFD AND INCM SEC 464288687 72210411 2365228 SH DFND 1 2326288 0 38940 ISHARES TR GLOBAL MATER ETF 464288695 131598 1673 SH DFND 1 1673 0 0 ISHARES TR MRNING SM CP ETF 464288703 51852 996 SH DFND 1 996 0 0 ISHARES TR GLOB UTILITS ETF 464288711 70880 1178 SH DFND 1 1178 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 191788 1801 SH DFND 1 1801 0 0 ISHARES TR GLB CNSM STP ETF 464288737 193353 3242 SH DFND 1 3242 0 0 ISHARES TR GLB CNS DISC ETF 464288745 224748 1784 SH DFND 1 1784 0 0 ISHARES TR US HOME CONS ETF 464288752 3030 50 SH DFND 1 50 0 0 ISHARES TR US AER DEF ETF 464288760 124724 1115 SH DFND 1 1115 0 0 ISHARES TR US REGNL BKS ETF 464288778 29775 625 SH DFND 1 625 0 0 ISHARES TR MSCI USA ESG SLC 464288802 253381 3078 SH DFND 1 3078 0 0 ISHARES TR U.S. MED DVC ETF 464288810 111343 2118 SH DFND 1 1518 0 600 ISHARES TR U.S. PHARMA ETF 464288836 9307 50 SH DFND 1 50 0 0 ISHARES TR MICRO-CAP ETF 464288869 70090 650 SH DFND 1 650 0 0 ISHARES TR EAFE VALUE ETF 464288877 32818147 715304 SH DFND 1 691927 0 23377 ISHARES TR EAFE GRWTH ETF 464288885 147836 1765 SH DFND 1 1765 0 0 ISHARES TR RUS TP200 VL ETF 464289420 672504 10351 SH DFND 1 10351 0 0 ISHARES TR RUS TP200 GR ETF 464289438 593490 4924 SH DFND 1 4924 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 2856289 47804 SH DFND 1 44404 0 3400 ISHARES TR GRWT ALLOCAT ETF 464289867 266360 5648 SH DFND 1 5648 0 0 ISHARES SILVER TR ISHARES 46428Q109 4315612 195986 SH DFND 1 193818 0 2168 ISHARES TR US TREAS BD ETF 46429B267 51120 2250 SH DFND 1 2250 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 126177 2507 SH DFND 1 1667 0 840 ISHARES TR CORE HIGH DV ETF 46429B663 1355 13 SH DFND 1 13 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 182743 2874 SH DFND 1 2874 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2557099 35466 SH DFND 1 33121 0 2345 ISHARES TR 0-5 YR TIPS ETF 46429B747 107044 1104 SH DFND 1 1104 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 28330 575 SH DFND 1 0 0 575 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 16976 207 SH DFND 1 207 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 13302 147 SH DFND 1 147 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3553387 31181 SH DFND 1 30906 0 275 ISHARES TR MSCI USA SZE FT 46432F370 192429 1692 SH DFND 1 1692 0 0 ISHARES TR MSCI USA VALUE 46432F388 2517378 27621 SH DFND 1 27621 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1363424 9343 SH DFND 1 9343 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 237482 4103 SH DFND 1 4103 0 0 ISHARES TR CORE MSCI EAFE 46432F842 249528583 4048160 SH DFND 1 3895803 0 152357 ISHARES TR MRNGSTR INC ETF 46432F875 18999 1001 SH DFND 1 1001 0 0 ISHARES INC CORE MSCI EMKT 46434G103 80385084 1721308 SH DFND 1 1663166 0 58142 ISHARES INC CUR HD MSCI EM 46434G509 13741 599 SH DFND 1 599 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 45185 830 SH DFND 1 830 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 28219613 938464 SH DFND 1 923534 0 14930 ISHARES TR U S EQUITY FACTR 46434V282 12054 309 SH DFND 1 309 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 500739 12246 SH DFND 1 2226 0 10020 ISHARES TR MSCI INTL MOMENT 46434V449 12887 418 SH DFND 1 418 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 43111 1331 SH DFND 1 1331 0 0 ISHARES TR CORE TOTAL USD 46434V613 9076 202 SH DFND 1 202 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1066650 21333 SH DFND 1 21333 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 190764 8400 SH DFND 1 0 0 8400 ISHARES TR CORE MSCI PAC 46434V696 31665 590 SH DFND 1 0 0 590 ISHARES TR CORE MSCI EURO 46434V738 22990 484 SH DFND 1 184 0 300 ISHARES TR HDG MSCI EAFE 46434V803 12636 468 SH DFND 1 468 0 0 ISHARES TR TRS FLT RT BD 46434V860 4184 83 SH DFND 1 83 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 39632 792 SH DFND 1 792 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 10137 405 SH DFND 1 405 0 0 ISHARES TR CONV BD ETF 46435G102 71137 1024 SH DFND 1 554 0 470 ISHARES TR RUSEL 2500 ETF 46435G268 16803878 316219 SH DFND 1 314701 0 1518 ISHARES TR IBONDS DEC2023 46435G318 58559 2310 SH DFND 1 2310 0 0 ISHARES TR CORE MSCI INTL 46435G326 53461 955 SH DFND 1 955 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 24221 790 SH DFND 1 790 0 0 ISHARES TR MORTGE REL ETF 46435G342 231710 10212 SH DFND 1 10212 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 18668579 805722 SH DFND 1 803067 0 2655 ISHARES TR MSCI USA SMCP MN 46435G433 122899 3552 SH DFND 1 3552 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 137816153 2096382 SH DFND 1 2065449 315 30618 ISHARES TR IBONDS 25 TRM HG 46435U168 40518 1800 SH DFND 1 1800 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 40878 1800 SH DFND 1 1800 0 0 ISHARES TR US INFRASTRUC 46435U713 36260 1000 SH DFND 1 1000 0 0 ISHARES TR BROAD USD HIGH 46435U853 2106 61 SH DFND 1 61 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 548776 116513 SH DFND 1 116513 0 0 ITEOS THERAPEUTICS INC COM 46565G104 2578 132 SH DFND 1 132 0 0 ITRON INC COM 465741106 1773 35 SH DFND 1 35 0 0 JBG SMITH PPTYS COM 46590V100 3815 201 SH DFND 1 201 0 0 J & J SNACK FOODS CORP COM 466032109 14522 97 SH DFND 1 97 0 0 JPMORGAN CHASE & CO COM 46625H100 306596844 2286330 SH DFND 1 2184852 188 101290 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 214259 9851 SH DFND 1 9851 0 0 JABIL INC COM 466313103 376055 5514 SH DFND 1 5514 0 0 JACK IN THE BOX INC COM 466367109 51787 759 SH DFND 1 759 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 8197 169 SH DFND 1 169 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 12841 286 SH DFND 1 286 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 17760 310 SH DFND 1 310 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 4600 94 SH DFND 1 94 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 125327 2300 SH DFND 1 2300 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 17060 180 SH DFND 1 180 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 50282 995 SH DFND 1 995 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 137679 3553 SH DFND 1 3553 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 95619767 1907436 SH DFND 1 1891522 0 15914 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 10269 122 SH DFND 1 122 0 0 JACOBS SOLUTIONS INC COM 46982L108 432972 3606 SH DFND 1 3601 0 5 JAKKS PAC INC COM NEW 47012E403 36064 2062 SH DFND 1 2062 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 7571 422 SH DFND 1 422 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6256 127 SH DFND 1 127 0 0 JD.COM INC SPON ADR CL A 47215P106 504553 8989 SH DFND 1 7989 0 1000 JEFFERIES FINL GROUP INC COM 47233W109 47958 1399 SH DFND 1 1399 0 0 JETBLUE AWYS CORP COM 477143101 4782 738 SH DFND 1 738 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 64753 709 SH DFND 1 709 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 27691 595 SH DFND 1 595 0 0 JOHNSON & JOHNSON COM 478160104 259083546 1466649 SH DFND 1 1414854 0 51795 JOINT CORP COM 47973J102 139800 10000 SH DFND 1 10000 0 0 JONES LANG LASALLE INC COM 48020Q107 643058 4035 SH DFND 1 3997 0 38 ZIFF DAVIS INC COM 48123V102 13368 169 SH DFND 1 169 0 0 JUNIPER NETWORKS INC COM 48203R104 512862 16047 SH DFND 1 15867 0 180 KAR AUCTION SVCS INC COM 48238T109 5899 452 SH DFND 1 452 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 354976 9182 SH DFND 1 9182 0 0 KBR INC COM 48242W106 46253 876 SH DFND 1 876 0 0 KLA CORP COM NEW 482480100 1285295 3409 SH DFND 1 3177 0 232 KKR & CO INC COM 48251W104 80167 1727 SH DFND 1 1727 0 0 KADANT INC COM 48282T104 53822 303 SH DFND 1 303 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 912 12 SH DFND 1 12 0 0 KAMAN CORP COM 483548103 8340 374 SH DFND 1 374 0 0 KB HOME COM 48666K109 19906 625 SH DFND 1 625 0 0 KELLOGG CO COM 487836108 1060621 14888 SH DFND 1 14783 0 105 KELLY SVCS INC CL A 488152208 2079 123 SH DFND 1 123 0 0 KEMPER CORP COM 488401100 6445 131 SH DFND 1 131 0 0 KENNAMETAL INC COM 489170100 14845 617 SH DFND 1 617 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 21582 1372 SH DFND 1 1372 0 0 KEURIG DR PEPPER INC COM 49271V100 6194927 173722 SH DFND 1 163932 0 9790 KEYCORP COM 493267108 2988053 171530 SH DFND 1 170542 0 988 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3393173 19835 SH DFND 1 19143 0 692 KIMBALL INTL INC CL B 494274103 16991 2614 SH DFND 1 2614 0 0 KILROY RLTY CORP COM 49427F108 31787 822 SH DFND 1 822 0 0 KIMBALL ELECTRONICS INC COM 49428J109 44276 1960 SH DFND 1 1960 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 33400 2000 SH DFND 1 2000 0 0 KIMBERLY-CLARK CORP COM 494368103 8217762 60536 SH DFND 1 57896 0 2640 KIMCO RLTY CORP COM 49446R109 3155884 149003 SH DFND 1 148773 0 230 KINDER MORGAN INC DEL COM 49456B101 1767880 97781 SH DFND 1 91286 0 6495 KINROSS GOLD CORP COM 496902404 2744 671 SH DFND 1 671 0 0 KINSALE CAP GROUP INC COM 49714P108 79764 305 SH DFND 1 305 0 0 KIRBY CORP COM 497266106 420334 6532 SH DFND 1 6412 0 120 KITE RLTY GROUP TR COM NEW 49803T300 727151 34544 SH DFND 1 34000 0 544 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 31132 594 SH DFND 1 594 0 0 KNOWLES CORP COM 49926D109 13924 848 SH DFND 1 848 0 0 KOHLS CORP COM 500255104 41966 1662 SH DFND 1 1662 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 22305 1488 SH DFND 1 1488 0 0 KONTOOR BRANDS INC COM 50050N103 14796 370 SH DFND 1 170 0 200 KOPPERS HOLDINGS INC COM 50060P106 5499 195 SH DFND 1 195 0 0 KORN FERRY COM NEW 500643200 20046 396 SH DFND 1 396 0 0 KRAFT HEINZ CO COM 500754106 1048812 25763 SH DFND 1 25515 0 248 KRANESHARES TR QUADRTC INT RT 500767736 9427307 416953 SH DFND 1 411737 0 5216 KROGER CO COM 501044101 2675736 60021 SH DFND 1 58652 0 1369 KULICKE & SOFFA INDS INC COM 501242101 30230 683 SH DFND 1 683 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8707 783 SH DFND 1 750 0 33 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1488 300 SH DFND 1 200 0 100 LHC GROUP INC COM 50187A107 41716 258 SH DFND 1 158 0 100 LGI HOMES INC COM 50187T106 3426 37 SH DFND 1 37 0 0 LKQ CORP COM 501889208 644872 12074 SH DFND 1 11981 0 93 LCI INDS COM 50189K103 5270 57 SH DFND 1 57 0 0 LPL FINL HLDGS INC COM 50212V100 15132 70 SH DFND 1 70 0 0 LTC PPTYS INC COM 502175102 9771 275 SH DFND 1 275 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 32851374 157780 SH DFND 1 154685 0 3095 LA Z BOY INC COM 505336107 51299 2248 SH DFND 1 2248 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5976953 25382 SH DFND 1 9647 0 15735 LAKELAND FINL CORP COM 511656100 6057 83 SH DFND 1 83 0 0 LAM RESEARCH CORP COM 512807108 11858344 28214 SH DFND 1 27447 0 767 LAMAR ADVERTISING CO NEW CL A 512816109 310765 3292 SH DFND 1 3292 0 0 LAMB WESTON HLDGS INC COM 513272104 306505 3430 SH DFND 1 3301 0 129 LANCASTER COLONY CORP COM 513847103 3682802 18666 SH DFND 1 18666 0 0 LANDSTAR SYS INC COM 515098101 54572 335 SH DFND 1 335 0 0 LANTHEUS HLDGS INC COM 516544103 9580 188 SH DFND 1 188 0 0 LAREDO PETROLEUM INC COM 516806205 1594 31 SH DFND 1 31 0 0 LAS VEGAS SANDS CORP COM 517834107 1897419 39472 SH DFND 1 34971 0 4501 LATTICE SEMICONDUCTOR CORP COM 518415104 124115 1913 SH DFND 1 663 0 1250 LAUDER ESTEE COS INC CL A 518439104 18598077 74959 SH DFND 1 70396 0 4563 LEAR CORP COM NEW 521865204 56553 456 SH DFND 1 456 0 0 LEGGETT & PLATT INC COM 524660107 12118 376 SH DFND 1 376 0 0 LEIDOS HOLDINGS INC COM 525327102 141481 1345 SH DFND 1 1325 0 20 LEMAITRE VASCULAR INC COM 525558201 625550 13593 SH DFND 1 4593 0 9000 LENDINGTREE INC NEW COM 52603B107 6122 287 SH DFND 1 287 0 0 LENNAR CORP CL A 526057104 537389 5938 SH DFND 1 5784 0 154 LENNOX INTL INC COM 526107107 444250 1857 SH DFND 1 1826 0 31 LESLIES INC COM 527064109 2393 196 SH DFND 1 196 0 0 LXP INDUSTRIAL TRUST COM 529043101 19779 1974 SH DFND 1 1974 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 75308 13212 SH DFND 1 13212 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 759 10 SH DFND 1 10 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2136 28 SH DFND 1 28 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 59003 987 SH DFND 1 926 0 61 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4876 73 SH DFND 1 73 0 0 LIFE STORAGE INC COM 53223X107 235612 2392 SH DFND 1 2378 0 14 LIGHTBRIDGE CORP COM 53224K302 9495 2441 SH DFND 1 2441 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4934 345 SH DFND 1 345 0 0 LILLY ELI & CO COM 532457108 79540933 217420 SH DFND 1 210256 0 7164 LINCOLN ELEC HLDGS INC COM 533900106 48260 334 SH DFND 1 334 0 0 LINCOLN NATL CORP IND COM 534187109 1183273 38518 SH DFND 1 38153 0 365 LINDSAY CORP COM 535555106 1466 9 SH DFND 1 9 0 0 LIQUIDITY SVCS INC COM 53635B107 3220 229 SH DFND 1 229 0 0 LITHIA MTRS INC COM 536797103 38082 186 SH DFND 1 186 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 119745 6319 SH DFND 1 6319 0 0 LITTELFUSE INC COM 537008104 43600 198 SH DFND 1 198 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 245973 3527 SH DFND 1 2544 0 983 LIVE OAK BANCSHARES INC COM 53803X105 30200 1000 SH DFND 1 1000 0 0 LIVEPERSON INC COM 538146101 6997 690 SH DFND 1 690 0 0 LIVENT CORP COM 53814L108 394777 19868 SH DFND 1 19515 0 353 LIVERAMP HLDGS INC COM 53815P108 5954 254 SH DFND 1 254 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1910 868 SH DFND 1 868 0 0 LOCKHEED MARTIN CORP COM 539830109 45947521 94447 SH DFND 1 91440 0 3007 LOEWS CORP COM 540424108 324898 5570 SH DFND 1 5556 0 14 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1140 1000 SH DFND 1 1000 0 0 LOUISIANA PAC CORP COM 546347105 19418 328 SH DFND 1 328 0 0 LOWES COS INC COM 548661107 79648780 399763 SH DFND 1 387530 0 12233 LUCID GROUP INC COM 549498103 35516 5200 SH DFND 1 5200 0 0 LULULEMON ATHLETICA INC COM 550021109 7062136 22043 SH DFND 1 21914 0 129 LL FLOORING HOLDINGS INC COM 55003T107 545 97 SH DFND 1 97 0 0 LUMEN TECHNOLOGIES INC COM 550241103 60474 11585 SH DFND 1 11585 0 0 LUMENTUM HLDGS INC COM 55024U109 668037 12805 SH DFND 1 12684 0 121 LUMINAR TECHNOLOGIES INC COM CL A 550424105 23265 4700 SH DFND 1 4700 0 0 LYFT INC CL A COM 55087P104 149982 13610 SH DFND 1 13350 0 260 M & T BK CORP COM 55261F104 7955671 54844 SH DFND 1 54784 0 60 M D C HLDGS INC COM 552676108 36277 1148 SH DFND 1 1148 0 0 MDU RES GROUP INC COM 552690109 48241 1590 SH DFND 1 1590 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 6150 1000 SH DFND 1 1000 0 0 MGE ENERGY INC COM 55277P104 14643 208 SH DFND 1 208 0 0 MGIC INVT CORP WIS COM 552848103 16211 1247 SH DFND 1 1247 0 0 MGM RESORTS INTERNATIONAL COM 552953101 400985 11959 SH DFND 1 10382 0 1577 MGP INGREDIENTS INC NEW COM 55303J106 7659 72 SH DFND 1 72 0 0 M/I HOMES INC COM 55305B101 10067 218 SH DFND 1 218 0 0 MKS INSTRS INC COM 55306N104 39061 461 SH DFND 1 461 0 0 MP MATERIALS CORP COM CL A 553368101 17069 703 SH DFND 1 703 0 0 MPLX LP COM UNIT REP LTD 55336V100 275396 8386 SH DFND 1 8386 0 0 MSA SAFETY INC COM 553498106 22638 157 SH DFND 1 157 0 0 MSC INDL DIRECT INC CL A 553530106 16013 196 SH DFND 1 196 0 0 MSCI INC COM 55354G100 3273401 7037 SH DFND 1 6933 0 104 MVB FINL CORP COM 553810102 69363 3150 SH DFND 1 3150 0 0 MYR GROUP INC DEL COM 55405W104 391205 4249 SH DFND 1 4170 0 79 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9699 154 SH DFND 1 154 0 0 MACATAWA BK CORP COM 554225102 33090 3000 SH DFND 1 3000 0 0 MACERICH CO COM 554382101 11451 1017 SH DFND 1 1017 0 0 VERIS RESIDENTIAL INC COM 554489104 1243 78 SH DFND 1 78 0 0 MACYS INC COM 55616P104 28889 1399 SH DFND 1 1399 0 0 MADDEN STEVEN LTD COM 556269108 9492 297 SH DFND 1 297 0 0 MADISON COVERED CALL & EQUIT COM 557437100 3697 477 SH DFND 1 477 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 315068 6275 SH DFND 1 6075 0 200 MAGNA INTL INC COM 559222401 510732 9091 SH DFND 1 7991 0 1100 MANHATTAN ASSOCIATES INC COM 562750109 56330 464 SH DFND 1 464 0 0 MANPOWERGROUP INC WIS COM 56418H100 25795 310 SH DFND 1 310 0 0 MANULIFE FINL CORP COM 56501R106 2366833 132670 SH DFND 1 129690 0 2980 MARATHON OIL CORP COM 565849106 1096037 40489 SH DFND 1 39984 0 505 MARATHON PETE CORP COM 56585A102 74090848 636574 SH DFND 1 621033 0 15541 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1216 85 SH DFND 1 0 0 85 MARCUS & MILLICHAP INC COM 566324109 5305 154 SH DFND 1 154 0 0 MARCUS CORP DEL COM 566330106 1338 93 SH DFND 1 93 0 0 MARINEMAX INC COM 567908108 968 31 SH DFND 1 31 0 0 MARKEL CORP COM 570535104 285895 217 SH DFND 1 137 0 80 MARKETAXESS HLDGS INC COM 57060D108 1330026 4769 SH DFND 1 4731 0 38 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 454107 3374 SH DFND 1 3314 0 60 MARSH & MCLENNAN COS INC COM 571748102 46104879 278613 SH DFND 1 267223 0 11390 MARRIOTT INTL INC NEW CL A 571903202 16398596 110139 SH DFND 1 104544 0 5595 MARTEN TRANS LTD COM 573075108 9356 473 SH DFND 1 473 0 0 MARTIN MARIETTA MATLS INC COM 573284106 412661 1221 SH DFND 1 1091 0 130 MARVELL TECHNOLOGY INC COM 573874104 22424942 605425 SH DFND 1 598445 0 6980 MASCO CORP COM 574599106 2999248 64265 SH DFND 1 63835 0 430 MASIMO CORP COM 574795100 36988 250 SH DFND 1 250 0 0 MASTEC INC COM 576323109 32255 378 SH DFND 1 378 0 0 MASTERCARD INCORPORATED CL A 57636Q104 258615148 743724 SH DFND 1 676651 0 67073 MASTERBRAND INC COMMON STOCK 57638P104 22054 2921 SH DFND 1 2915 0 6 MATADOR RES CO COM 576485205 44933 785 SH DFND 1 785 0 0 MATCH GROUP INC NEW COM 57667L107 585590 14114 SH DFND 1 13730 0 384 MATERION CORP COM 576690101 6213 71 SH DFND 1 71 0 0 MATSON INC COM 57686G105 10564 169 SH DFND 1 169 0 0 MATTEL INC COM 577081102 27010 1514 SH DFND 1 1514 0 0 MATTHEWS INTL CORP CL A 577128101 1583 52 SH DFND 1 52 0 0 MAXLINEAR INC COM 57776J100 781 23 SH DFND 1 23 0 0 MAXIMUS INC COM 577933104 42385 578 SH DFND 1 578 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11264917 135902 SH DFND 1 42450 0 93452 MCDONALDS CORP COM 580135101 165776445 629061 SH DFND 1 595668 0 33393 MCKESSON CORP COM 58155Q103 9332985 24880 SH DFND 1 24556 0 324 MEDIAALPHA INC CL A 58450V104 1144 115 SH DFND 1 115 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 111344 9995 SH DFND 1 1995 0 8000 MEDIFAST INC COM 58470H101 3114 27 SH DFND 1 27 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1040 70 SH DFND 1 70 0 0 MEDPACE HLDGS INC COM 58506Q109 115551 544 SH DFND 1 544 0 0 MERCADOLIBRE INC COM 58733R102 431582 510 SH DFND 1 510 0 0 MERCANTILE BK CORP COM 587376104 71748 2143 SH DFND 1 755 0 1388 MERCER INTL INC COM 588056101 2037 175 SH DFND 1 175 0 0 MERCK & CO INC COM 58933Y105 100364949 904596 SH DFND 1 867254 0 37342 MERCURY SYS INC COM 589378108 37045 828 SH DFND 1 828 0 0 MERCURY GENL CORP NEW COM 589400100 6430 188 SH DFND 1 188 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 153895 4634 SH DFND 1 4634 0 0 MERIT MED SYS INC COM 589889104 69843 989 SH DFND 1 989 0 0 MERITAGE HOMES CORP COM 59001A102 2660800 28859 SH DFND 1 28859 0 0 MESA LABS INC COM 59064R109 40223 242 SH DFND 1 242 0 0 METHANEX CORP COM 59151K108 12191 322 SH DFND 1 322 0 0 METHODE ELECTRS INC COM 591520200 5458 123 SH DFND 1 123 0 0 METLIFE INC COM 59156R108 14677505 202812 SH DFND 1 196577 0 6235 METTLER TOLEDO INTERNATIONAL COM 592688105 553607 383 SH DFND 1 378 0 5 MFS INVT GRADE MUN TR SH BEN INT 59318B108 35073 4926 SH DFND 1 4926 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 858 136 SH DFND 1 136 0 0 MICROSOFT CORP COM 594918104 719286850 2999278 SH DFND 1 2876735 127 122416 MICROSTRATEGY INC CL A NEW 594972408 127555 901 SH DFND 1 901 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 48815952 694889 SH DFND 1 684512 0 10377 MICRON TECHNOLOGY INC COM 595112103 12581366 251728 SH DFND 1 245672 0 6056 MID-AMER APT CMNTYS INC COM 59522J103 1502080 9568 SH DFND 1 9530 0 38 MIDDLEBY CORP COM 596278101 43518 325 SH DFND 1 325 0 0 MIDDLESEX WTR CO COM 596680108 6136 78 SH DFND 1 78 0 0 MIDLAND STATES BANCORP INC COM 597742105 92771 3485 SH DFND 1 3485 0 0 MILLERKNOLL INC COM 600544100 8992 428 SH DFND 1 428 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2732 45 SH DFND 1 45 0 0 MISTER CAR WASH INC COM 60646V105 7264 787 SH DFND 1 787 0 0 MITEK SYS INC COM NEW 606710200 145350 15000 SH DFND 1 15000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 589455 88374 SH DFND 1 88374 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 9292 3272 SH DFND 1 3272 0 0 MJARDIN GROUP INC COM 60689X109 0 2500 SH DFND 1 0 0 2500 MODEL N INC COM 607525102 130319 3213 SH DFND 1 3213 0 0 MODERNA INC COM 60770K107 2433312 13547 SH DFND 1 13365 0 182 MODIVCARE INC COM 60783X104 808 9 SH DFND 1 9 0 0 MOHAWK INDS INC COM 608190104 156294 1529 SH DFND 1 1524 0 5 MOLINA HEALTHCARE INC COM 60855R100 297858 902 SH DFND 1 881 0 21 MOLSON COORS BEVERAGE CO CL B 60871R209 662444 12858 SH DFND 1 12735 0 123 MONARCH CASINO & RESORT INC COM 609027107 1153 15 SH DFND 1 15 0 0 MONDELEZ INTL INC CL A 609207105 41409789 621302 SH DFND 1 592561 0 28741 MONGODB INC CL A 60937P106 142315 723 SH DFND 1 723 0 0 MONOLITHIC PWR SYS INC COM 609839105 3679666 10406 SH DFND 1 10324 0 82 MONRO INC COM 610236101 31098 688 SH DFND 1 688 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12723739 125320 SH DFND 1 124030 0 1290 MOODYS CORP COM 615369105 8866524 31823 SH DFND 1 31705 0 118 MOOG INC CL A 615394202 1453569 16563 SH DFND 1 16563 0 0 MORGAN STANLEY COM NEW 617446448 161308531 1897301 SH DFND 1 1866842 0 30459 MORNINGSTAR INC COM 617700109 27507 127 SH DFND 1 127 0 0 MOSAIC CO NEW COM 61945C103 528370 12044 SH DFND 1 11858 0 186 MOTOROLA SOLUTIONS INC COM NEW 620076307 2012716 7810 SH DFND 1 7453 0 357 MOVADO GROUP INC COM 624580106 1032 32 SH DFND 1 32 0 0 MUELLER INDS INC COM 624756102 14101 239 SH DFND 1 239 0 0 MR COOPER GROUP INC COM 62482R107 58750 1464 SH DFND 1 1464 0 0 MURPHY OIL CORP COM 626717102 41806 972 SH DFND 1 972 0 0 MURPHY USA INC COM 626755102 25438 91 SH DFND 1 91 0 0 MYRIAD GENETICS INC COM 62855J104 962521 66335 SH DFND 1 66335 0 0 MYOMO INC COM NEW 62857J201 8694 17000 SH DFND 1 17000 0 0 NBT BANCORP INC COM 628778102 12809 295 SH DFND 1 295 0 0 NCR CORP NEW COM 62886E108 91908 3926 SH DFND 1 681 0 3245 NIO INC SPON ADS 62914V106 2896 297 SH DFND 1 297 0 0 NRG ENERGY INC COM NEW 629377508 339679 10675 SH DFND 1 10482 0 193 NVE CORP COM NEW 629445206 518 8 SH DFND 1 8 0 0 NVR INC COM 62944T105 83026 18 SH DFND 1 18 0 0 NV5 GLOBAL INC COM 62945V109 3573 27 SH DFND 1 27 0 0 NOV INC COM 62955J103 79486 3805 SH DFND 1 3805 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2300 1000 SH DFND 1 1000 0 0 NASDAQ INC COM 631103108 909575 14826 SH DFND 1 14265 0 561 NATIONAL BK HLDGS CORP CL A 633707104 4039 96 SH DFND 1 96 0 0 NATIONAL BEVERAGE CORP COM 635017106 2327 50 SH DFND 1 50 0 0 NATIONAL FUEL GAS CO COM 636180101 301308 4760 SH DFND 1 4760 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 451736 7489 SH DFND 1 7489 0 0 NATIONAL INSTRS CORP COM 636518102 66309 1797 SH DFND 1 1797 0 0 NATIONAL RESH CORP COM NEW 637372202 9885 265 SH DFND 1 265 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 35601 778 SH DFND 1 778 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9030 250 SH DFND 1 250 0 0 NATIONAL VISION HLDGS INC COM 63845R107 66396 1713 SH DFND 1 1713 0 0 NATURA &CO HLDG S A ADS 63884N108 312 72 SH DFND 1 72 0 0 NATWEST GROUP PLC SPONS ADR 639057207 182405 28236 SH DFND 1 28236 0 0 NAVIENT CORPORATION COM 63938C108 5708 347 SH DFND 1 347 0 0 NCINO INC COM 63947X101 2168 82 SH DFND 1 82 0 0 NEKTAR THERAPEUTICS COM 640268108 7108 3145 SH DFND 1 3145 0 0 NEOGEN CORP COM 640491106 225099 14780 SH DFND 1 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COM 655664100 92111 5707 SH DFND 1 4832 0 875 NORFOLK SOUTHN CORP COM 655844108 45229898 183548 SH DFND 1 162166 0 21382 NORTHERN OIL AND GAS INC MN COM 665531307 31960 1037 SH DFND 1 1037 0 0 NORTHERN TR CORP COM 665859104 1482031 16748 SH DFND 1 16575 0 173 NORTHFIELD BANCORP INC DEL COM 66611T108 8384 533 SH DFND 1 533 0 0 NORTHROP GRUMMAN CORP COM 666807102 32493265 59554 SH DFND 1 57202 0 2352 NORTHWEST BANCSHARES INC MD COM 667340103 1608 115 SH DFND 1 115 0 0 NORTHWEST NAT HLDG CO COM 66765N105 5758 121 SH DFND 1 121 0 0 NORTHWESTERN CORP COM NEW 668074305 12105 204 SH DFND 1 204 0 0 GEN DIGITAL INC COM 668771108 195956 9144 SH DFND 1 8832 0 312 NOVARTIS AG SPONSORED ADR 66987V109 6113984 67394 SH DFND 1 14185 0 53209 NOVAVAX INC COM NEW 670002401 10383 1010 SH DFND 1 1010 0 0 NOVANTA INC COM 67000B104 74049 545 SH DFND 1 545 0 0 NOVO-NORDISK A S ADR 670100205 5367584 39660 SH DFND 1 37830 0 1830 NOW INC COM 67011P100 8306 654 SH DFND 1 654 0 0 NU SKIN ENTERPRISES INC CL A 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98628 6359 SH DFND 1 6359 0 0 NUTRIEN LTD COM 67077M108 37464 513 SH DFND 1 513 0 0 OGE ENERGY CORP COM 670837103 262770 6644 SH DFND 1 6644 0 0 NUVEEN MUN VALUE FD INC COM 670928100 101024 11747 SH DFND 1 11747 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 13689 280 SH DFND 1 0 0 280 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 97152 2760 SH DFND 1 2760 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 58399 4602 SH DFND 1 4302 0 300 O-I GLASS INC COM 67098H104 34267 2068 SH DFND 1 2068 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 31333770 37124 SH DFND 1 36490 0 634 OFG BANCORP COM 67103X102 4051 147 SH DFND 1 147 0 0 OSI SYSTEMS INC COM 671044105 4135 52 SH DFND 1 52 0 0 OAK STR HEALTH INC COM 67181A107 31985 1487 SH DFND 1 1487 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 29414 215 SH DFND 1 215 0 0 OCCIDENTAL PETE CORP COM 674599105 1471320 23358 SH DFND 1 22690 0 668 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 9565 232 SH DFND 1 232 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 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CORP COM 68752L100 30751 774 SH DFND 1 774 0 0 ORTHOFIX MED INC COM 68752M108 9341 455 SH DFND 1 455 0 0 OSHKOSH CORP COM 688239201 89160 1011 SH DFND 1 1011 0 0 OTIS WORLDWIDE CORP COM 68902V107 2167855 27683 SH DFND 1 23735 0 3948 OTTER TAIL CORP COM 689648103 41097 700 SH DFND 1 700 0 0 OUTFRONT MEDIA INC COM 69007J106 12219 737 SH DFND 1 737 0 0 OVINTIV INC COM 69047Q102 2113339 41675 SH DFND 1 40994 0 681 OWENS & MINOR INC NEW COM 690732102 32107 1644 SH DFND 1 1644 0 0 OWENS CORNING NEW COM 690742101 47086 552 SH DFND 1 552 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 80850 7000 SH DFND 1 7000 0 0 OXFORD INDS INC COM 691497309 21431 230 SH DFND 1 230 0 0 PBF ENERGY INC CL A 69318G106 27649 678 SH DFND 1 678 0 0 PC CONNECTION INC COM 69318J100 2533 54 SH DFND 1 54 0 0 PDC ENERGY INC COM 69327R101 59354 935 SH DFND 1 935 0 0 PDF SOLUTIONS INC COM 693282105 998 35 SH DFND 1 35 0 0 PG&E CORP COM 69331C108 118129 7265 SH DFND 1 7191 0 74 PGT INNOVATIONS INC COM 69336V101 12015 669 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3012880 0 65462 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1019 76 SH DFND 1 76 0 0 PHILIP MORRIS INTL INC COM 718172109 45765846 452187 SH DFND 1 438627 0 13560 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 307829 9668 SH DFND 1 9482 0 186 PHILLIPS 66 COM 718546104 3834099 36838 SH DFND 1 36020 0 818 PHOTRONICS INC COM 719405102 5537 329 SH DFND 1 329 0 0 PHYSICIANS RLTY TR COM 71943U104 42947 2968 SH DFND 1 2968 0 0 PHREESIA INC COM 71944F106 41744 1290 SH DFND 1 1290 0 0 PILGRIMS PRIDE CORP COM 72147K108 9397 396 SH DFND 1 396 0 0 PIMCO MUN INCOME FD COM 72200R107 57657 5528 SH DFND 1 5528 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6248 70 SH DFND 1 70 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 987 10 SH DFND 1 10 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 30252 1637 SH DFND 1 1637 0 0 PINDUODUO INC SPONSORED ADS 722304102 19654 241 SH DFND 1 241 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 19451 265 SH DFND 1 265 0 0 PINNACLE WEST CAP CORP COM 723484101 226827 2983 SH DFND 1 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6165 SH DFND 1 6126 0 39 POTLATCHDELTIC CORPORATION COM 737630103 31057 706 SH DFND 1 706 0 0 POWELL INDS INC COM 739128106 915 26 SH DFND 1 26 0 0 POWER INTEGRATIONS INC COM 739276103 109803 1531 SH DFND 1 1531 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 821 11 SH DFND 1 11 0 0 PREMIER FINANCIAL CORP COM 74052F108 30692 1138 SH DFND 1 1138 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6636 106 SH DFND 1 106 0 0 PRICE T ROWE GROUP INC COM 74144T108 10393161 95298 SH DFND 1 61829 0 33469 PRICESMART INC COM 741511109 10576 174 SH DFND 1 174 0 0 PRIMERICA INC COM 74164M108 22691 160 SH DFND 1 160 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 547578 6525 SH DFND 1 5702 0 823 PROASSURANCE CORP COM 74267C106 2027 116 SH DFND 1 116 0 0 PROCTER AND GAMBLE CO COM 742718109 462001956 3048311 SH DFND 1 2755161 30 293120 PROCORE TECHNOLOGIES INC COM 74275K108 236183 5006 SH DFND 1 4909 0 97 PRIVIA HEALTH GROUP INC COM 74276R102 58887 2593 SH DFND 1 2593 0 0 PROG HOLDINGS INC COM NPV 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1 1000 0 0 QUANEX BLDG PRODS CORP COM 747619104 1634 69 SH DFND 1 69 0 0 QUANTA SVCS INC COM 74762E102 485070 3404 SH DFND 1 3349 0 55 QUANTUMSCAPE CORP COM CL A 74767V109 7938 1400 SH DFND 1 1400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 448670 2868 SH DFND 1 2832 0 36 QUINSTREET INC COM 74874Q100 1048 73 SH DFND 1 73 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 69752 20336 SH DFND 1 20336 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 92773 4053 SH DFND 1 4053 0 0 RLI CORP COM 749607107 15227 116 SH DFND 1 116 0 0 RPC INC COM 749660106 10606 1193 SH DFND 1 1193 0 0 RH COM 74967X103 213218 798 SH DFND 1 784 0 14 RPM INTL INC COM 749685103 1578593 16199 SH DFND 1 16199 0 0 RPT REALTY SH BEN INT 74971D101 1285 128 SH DFND 1 128 0 0 RXO INC COMMON STOCK 74982T103 5762 335 SH DFND 1 335 0 0 RADNET INC COM 750491102 4820 256 SH DFND 1 256 0 0 RAMBUS INC DEL COM 750917106 8418 235 SH DFND 1 235 0 0 RALPH LAUREN CORP CL A 751212101 113384 1073 SH DFND 1 1062 0 11 RAMACO RES INC COM 75134P303 4395 500 SH DFND 1 500 0 0 RANGE RES CORP COM 75281A109 13536 541 SH DFND 1 541 0 0 RAYMOND JAMES FINL INC COM 754730109 4578950 42854 SH DFND 1 42611 0 243 RAYONIER INC COM 754907103 37443 1136 SH DFND 1 1136 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1104 115 SH DFND 1 115 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 82208543 814591 SH DFND 1 792556 0 22035 RBC BEARINGS INC COM 75524B104 62177 297 SH DFND 1 297 0 0 RE MAX HLDGS INC CL A 75524W108 671 36 SH DFND 1 36 0 0 READY CAPITAL CORP COM 75574U101 2651 238 SH DFND 1 238 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 4122 645 SH DFND 1 645 0 0 REALTY INCOME CORP COM 756109104 2732818 43084 SH DFND 1 35942 0 7142 REAVES UTIL INCOME FD COM SH BEN INT 756158101 38221 1352 SH DFND 1 1352 0 0 REGAL REXNORD CORPORATION COM 758750103 59150 493 SH DFND 1 493 0 0 REGENCY CTRS CORP COM 758849103 108938 1743 SH DFND 1 1731 0 12 REGENERON PHARMACEUTICALS COM 75886F107 6334682 8780 SH DFND 1 7955 0 825 REGENXBIO INC COM 75901B107 703 31 SH DFND 1 31 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1852500 85923 SH DFND 1 62923 0 23000 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3883604 27332 SH DFND 1 27239 0 93 RELIANCE STEEL & ALUMINUM CO COM 759509102 82596 408 SH DFND 1 408 0 0 RELX PLC SPONSORED ADR 759530108 109688 3957 SH DFND 1 3896 0 61 RENASANT CORP COM 75970E107 1729 46 SH DFND 1 46 0 0 REPLIGEN CORP COM 759916109 68909 407 SH DFND 1 407 0 0 RENT A CTR INC NEW COM 76009N100 902 40 SH DFND 1 40 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3944 128 SH DFND 1 128 0 0 REPUBLIC SVCS INC COM 760759100 5875623 45551 SH DFND 1 45153 0 398 RESMED INC COM 761152107 1549528 7445 SH DFND 1 7279 0 166 RESIDEO TECHNOLOGIES INC COM 76118Y104 23869 1451 SH DFND 1 1326 0 125 RESOURCES CONNECTION INC COM 76122Q105 2445 133 SH DFND 1 133 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 47080 728 SH DFND 1 728 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 32330 2151 SH DFND 1 2151 0 0 REVOLVE GROUP INC CL A 76156B107 2872 129 SH DFND 1 129 0 0 REXFORD INDL RLTY INC COM 76169C100 325709 5961 SH DFND 1 5853 0 108 RIO TINTO PLC SPONSORED ADR 767204100 3714860 52175 SH DFND 1 51226 0 949 RIOT BLOCKCHAIN INC COM 767292105 17594 5190 SH DFND 1 5190 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 131679 2277 SH DFND 1 2127 0 150 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 32898 1785 SH DFND 1 1785 0 0 ROBERT HALF INTL INC COM 770323103 88079 1193 SH DFND 1 1191 0 2 ROBLOX CORP CL A 771049103 13291 467 SH DFND 1 467 0 0 ROCKET COS INC COM CL A 77311W101 35000 5000 SH DFND 1 5000 0 0 ROCKWELL AUTOMATION INC COM 773903109 3066113 11904 SH DFND 1 11587 0 317 ROGERS COMMUNICATIONS INC CL B 775109200 3232 69 SH DFND 1 69 0 0 ROGERS CORP COM 775133101 13008 109 SH DFND 1 109 0 0 ROKU INC COM CL A 77543R102 32967 810 SH DFND 1 10 0 800 ROLLINS INC COM 775711104 318885 8727 SH DFND 1 8630 0 97 R1 RCM INC COM 77634L105 6767 618 SH DFND 1 618 0 0 ROPER TECHNOLOGIES INC COM 776696106 7160166 16571 SH DFND 1 16375 0 196 ROSS STORES INC COM 778296103 932971 8038 SH DFND 1 7849 0 189 ROYAL BK CDA SUSTAINABL COM 780087102 219819 2338 SH DFND 1 2338 0 0 SHELL PLC SPON ADS 780259305 6443380 113141 SH DFND 1 110266 0 2875 ROYAL GOLD INC COM 780287108 32463 288 SH DFND 1 288 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 80861 1948 SH DFND 1 1648 0 300 RYDER SYS INC COM 783549108 1656357 19820 SH DFND 1 19820 0 0 S & T BANCORP INC COM 783859101 2683027 78497 SH DFND 1 73757 0 4740 S&P GLOBAL INC COM 78409V104 39652207 118386 SH DFND 1 100433 0 17953 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9879246 35244 SH DFND 1 35064 0 180 SEI INVTS CO COM 784117103 72758 1248 SH DFND 1 1248 0 0 SL GREEN RLTY CORP COM 78440X887 13353 396 SH DFND 1 396 0 0 SLM CORP COM 78442P106 123504 7440 SH DFND 1 7440 0 0 SM ENERGY CO COM 78454L100 81224 2332 SH DFND 1 2332 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 290429962 759433 SH DFND 1 734813 0 24620 SPS COMM INC COM 78463M107 198424 1545 SH DFND 1 1545 0 0 SPDR GOLD TR GOLD SHS 78463V107 40336660 237778 SH DFND 1 233080 0 4698 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 35217 910 SH DFND 1 910 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5316 114 SH DFND 1 114 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29334 890 SH DFND 1 890 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1112562 27202 SH DFND 1 26821 0 381 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 910394 34008 SH DFND 1 30088 0 3920 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14705 500 SH DFND 1 500 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 669064 22535 SH DFND 1 13774 0 8761 SPDR SER TR S&P 600 SMCP GRW 78464A201 20083 278 SH DFND 1 278 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 41550 1266 SH DFND 1 1266 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 281962 3799 SH DFND 1 3799 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 213223 3314 SH DFND 1 3314 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 24859 781 SH DFND 1 781 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 22807 1051 SH DFND 1 1051 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 798661 15762 SH DFND 1 6921 0 8841 SPDR SER TR PORTFOLIO SHORT 78464A474 111938 3810 SH DFND 1 3810 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2970846 76391 SH DFND 1 64680 0 11711 SPDR SER TR BLOOMBERG INTL T 78464A516 106834 4763 SH DFND 1 4763 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 269 4 SH DFND 1 4 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 4495 50 SH DFND 1 50 0 0 SPDR SER TR DJ REIT ETF 78464A607 152687 1752 SH DFND 1 913 0 839 SPDR SER TR AEROSPACE DEF 78464A631 15957 145 SH DFND 1 110 0 35 SPDR SER TR S&P REGL BKG 78464A698 134280 2286 SH DFND 1 2286 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1452652 11611 SH DFND 1 10455 0 1156 SPDR SER TR S&P BK ETF 78464A797 103845 2300 SH DFND 1 2300 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 66017 1396 SH DFND 1 1396 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 30710 470 SH DFND 1 470 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 16827 260 SH DFND 1 260 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 22610 532 SH DFND 1 532 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 283599 6305 SH DFND 1 6305 0 0 SPDR SER TR S&P BIOTECH 78464A870 12484362 150414 SH DFND 1 147350 0 3064 SPDR SER TR S&P HOMEBUILD 78464A888 45240 750 SH DFND 1 750 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 94957 1824 SH DFND 1 1824 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 152689 5177 SH DFND 1 5177 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 100511 2676 SH DFND 1 2676 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7648 187 SH DFND 1 187 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1404177 4238 SH DFND 1 4238 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7517246 16977 SH DFND 1 7481 0 9496 SPDR SER TR BLOOMBERG INVT 78468R200 23431 771 SH DFND 1 771 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 48480 2000 SH DFND 1 2000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 108840 801 SH DFND 1 801 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2250 25 SH DFND 1 25 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 301942 3301 SH DFND 1 3301 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 6569 144 SH DFND 1 144 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 144553 3910 SH DFND 1 769 0 3141 SPX TECHNOLOGIES INC COM 78473E103 55474 845 SH DFND 1 845 0 0 SVB FINANCIAL GROUP COM 78486Q101 4164844 18097 SH DFND 1 17823 0 274 SABRA HEALTH CARE REIT INC COM 78573L106 5718 460 SH DFND 1 460 0 0 SABRE CORP COM 78573M104 1576 255 SH DFND 1 255 0 0 SAFEHOLD INC COM 78645L100 14396 503 SH DFND 1 503 0 0 SAFETY INS GROUP INC COM 78648T100 674 8 SH DFND 1 8 0 0 SAIA INC COM 78709Y105 417473 1991 SH DFND 1 1955 0 36 SALESFORCE INC COM 79466L302 37069379 279579 SH DFND 1 270013 0 9566 SALLY BEAUTY HLDGS INC COM 79546E104 1402 112 SH DFND 1 112 0 0 SANMINA CORPORATION COM 801056102 15411 269 SH DFND 1 269 0 0 SANOFI SPONSORED ADR 80105N105 692452 14298 SH DFND 1 13298 0 1000 SAP SE SPON ADR 803054204 2759404 26741 SH DFND 1 26168 0 573 SAREPTA THERAPEUTICS INC COM 803607100 137484 1061 SH DFND 1 1061 0 0 SAUL CTRS INC COM 804395101 2034 50 SH DFND 1 50 0 0 SCANSOURCE INC COM 806037107 1958 67 SH DFND 1 67 0 0 HENRY SCHEIN INC COM 806407102 92090 1153 SH DFND 1 1132 0 21 SCHLUMBERGER LTD COM STK 806857108 49587465 927562 SH DFND 1 918239 0 9323 SCHOLASTIC CORP COM 807066105 4538 115 SH DFND 1 115 0 0 SCHWAB CHARLES CORP COM 808513105 16983875 203986 SH DFND 1 201981 0 2005 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 668700 14923 SH DFND 1 3913 0 11010 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 115494 2558 SH DFND 1 2558 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 288079 5185 SH DFND 1 4084 0 1101 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 322772 4889 SH DFND 1 4889 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 217366 3313 SH DFND 1 294 0 3019 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24063 594 SH DFND 1 594 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 235848 9964 SH DFND 1 9964 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4070 140 SH DFND 1 140 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 30415 651 SH DFND 1 651 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 116695401 1544816 SH DFND 1 1478514 0 66302 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 163981 5091 SH DFND 1 5091 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 108106 2241 SH DFND 1 2000 0 241 SCHWAB STRATEGIC TR US TIPS ETF 808524870 20356008 393049 SH DFND 1 385927 0 7122 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13469 428 SH DFND 1 428 0 0 MATIV HOLDINGS INC COM 808541106 5831 279 SH DFND 1 279 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 20078 181 SH DFND 1 181 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 463500 9539 SH DFND 1 9458 0 81 SCRIPPS E W CO OHIO CL A NEW 811054402 4445 337 SH DFND 1 337 0 0 SEA LTD SPONSORD ADS 81141R100 13060 251 SH DFND 1 76 0 175 SEACOAST BKG CORP FLA COM NEW 811707801 479609 15377 SH DFND 1 15127 0 250 SEAGEN INC COM 81181C104 5269 41 SH DFND 1 41 0 0 SEALED AIR CORP NEW COM 81211K100 1191533 23888 SH DFND 1 23675 0 213 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9696717 124829 SH DFND 1 122780 0 2049 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30284443 222926 SH DFND 1 212434 0 10492 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6642107 89096 SH DFND 1 86781 0 2315 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13894128 107573 SH DFND 1 101349 41 6183 SELECT SECTOR SPDR TR ENERGY 81369Y506 47982543 548560 SH DFND 1 525203 0 23357 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 31681340 926355 SH DFND 1 907328 0 19027 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14324714 145858 SH DFND 1 140037 0 5821 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67208785 540090 SH DFND 1 522654 0 17436 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21944339 457269 SH DFND 1 445146 0 12123 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1918403 51947 SH DFND 1 51845 0 102 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5748429 81538 SH DFND 1 77804 0 3734 SELECT MED HLDGS CORP COM 81619Q105 8343 336 SH DFND 1 336 0 0 SELECTIVE INS GROUP INC COM 816300107 90116 1017 SH DFND 1 1017 0 0 SEMTECH CORP COM 816850101 13054 455 SH DFND 1 455 0 0 SEMPRA COM 816851109 3094818 20026 SH DFND 1 14960 0 5066 SENECA FOODS CORP NEW CL A 817070501 1036 17 SH DFND 1 17 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 349724 4796 SH DFND 1 4705 0 91 SENSEONICS HLDGS INC COM 81727U105 891 865 SH DFND 1 865 0 0 SENTINELONE INC CL A 81730H109 480274 32918 SH DFND 1 32918 0 0 SERVICE CORP INTL COM 817565104 60636 877 SH DFND 1 877 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2807 385 SH DFND 1 385 0 0 SERVICENOW INC COM 81762P102 20753808 53452 SH DFND 1 52689 0 763 SERVISFIRST BANCSHARES INC COM 81768T108 10337 150 SH DFND 1 150 0 0 SHAKE SHACK INC CL A 819047101 6230 150 SH DFND 1 150 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6015 209 SH DFND 1 209 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2446 154 SH DFND 1 154 0 0 SHERWIN WILLIAMS CO COM 824348106 83955962 353752 SH DFND 1 346340 0 7412 SHOCKWAVE MED INC COM 82489T104 402996 1960 SH DFND 1 1925 0 35 SHOPIFY INC CL A 82509L107 474729 13677 SH DFND 1 12447 0 1230 SHUTTERSTOCK INC COM 825690100 26624 505 SH DFND 1 505 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 283672 2462 SH DFND 1 2440 0 22 SILICON LABORATORIES INC COM 826919102 8954 66 SH DFND 1 66 0 0 SILGAN HOLDINGS INC COM 827048109 31311 604 SH DFND 1 604 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20566 953 SH DFND 1 953 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2882607 24537 SH DFND 1 24320 0 217 SIMPLY GOOD FOODS CO COM 82900L102 7758 204 SH DFND 1 204 0 0 SIMPSON MFG INC COM 829073105 50270 567 SH DFND 1 567 0 0 SIMULATIONS PLUS INC COM 829214105 24136 660 SH DFND 1 660 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2404 155 SH DFND 1 155 0 0 SIO GENE THERAPIES INC COM 829399104 54 125 SH DFND 1 125 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 29200 5000 SH DFND 1 5000 0 0 SITE CTRS CORP COM 82981J109 116670 8541 SH DFND 1 8541 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 443118 3777 SH DFND 1 3713 0 64 SITIME CORP COM 82982T106 3963 39 SH DFND 1 39 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 48180 1670 SH DFND 1 1670 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4906 211 SH DFND 1 211 0 0 SKECHERS U S A INC CL A 830566105 30749 733 SH DFND 1 733 0 0 SKYWEST INC COM 830879102 5085 308 SH DFND 1 308 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1683080 18469 SH DFND 1 18308 0 161 SLEEP NUMBER CORP COM 83125X103 1299 50 SH DFND 1 50 0 0 SMITH & WESSON BRANDS INC COM 831754106 24955 2875 SH DFND 1 2875 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1640 61 SH DFND 1 61 0 0 SMITH A O CORP COM 831865209 2098934 36669 SH DFND 1 36603 0 66 SMILEDIRECTCLUB INC CL A COM 83192H106 1761 5000 SH DFND 1 5000 0 0 SMARTSHEET INC COM CL A 83200N103 11808 300 SH DFND 1 300 0 0 SMUCKER J M CO COM NEW 832696405 1846217 11651 SH DFND 1 11629 0 22 SNAP ON INC COM 833034101 3390563 14839 SH DFND 1 13967 0 872 SNAP INC CL A 83304A106 133829 14953 SH DFND 1 14853 0 100 SNOWFLAKE INC CL A 833445109 26555 185 SH DFND 1 185 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 345068 4322 SH DFND 1 4322 0 0 SOFI TECHNOLOGIES INC COM 83406F102 553 120 SH DFND 1 120 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 346439 1223 SH DFND 1 1199 0 24 SOLID POWER INC CLASS A COM 83422N105 10160 4000 SH DFND 1 4000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 5370 109 SH DFND 1 109 0 0 SONOCO PRODS CO COM 835495102 1427292 23510 SH DFND 1 23510 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 680036 8915 SH DFND 1 8855 0 60 SONOS INC COM 83570H108 2670 158 SH DFND 1 158 0 0 SOTERA HEALTH CO COM 83601L102 11087 1331 SH DFND 1 1331 0 0 SOUTH JERSEY INDS INC COM 838518108 328617 9249 SH DFND 1 9249 0 0 SOUTHERN CO COM 842587107 8782787 122991 SH DFND 1 121069 0 1922 SOUTHERN COPPER CORP COM 84265V105 35147 582 SH DFND 1 521 0 61 SOUTHSIDE BANCSHARES INC COM 84470P109 1584 44 SH DFND 1 44 0 0 SOUTHWEST AIRLS CO COM 844741108 1682793 49979 SH DFND 1 48852 0 1127 SOUTHWEST GAS HLDGS INC COM 844895102 11819 191 SH DFND 1 191 0 0 SOUTHWESTERN ENERGY CO COM 845467109 55990 9571 SH DFND 1 3271 0 6300 SPARTANNASH CO COM 847215100 6774 224 SH DFND 1 224 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2056282 69469 SH DFND 1 69219 0 250 SPIRIT AIRLS INC COM 848577102 42856 2200 SH DFND 1 2200 0 0 SPIRE INC COM 84857L101 14461 210 SH DFND 1 210 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 302350 7572 SH DFND 1 7572 0 0 SPLUNK INC COM COM 848637104 1291 15 SH DFND 1 15 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 318096 22560 SH DFND 1 14560 0 8000 SPROUTS FMRS MKT INC COM 85208M102 91963 2841 SH DFND 1 2841 0 0 SPROUT SOCIAL INC COM CL A 85209W109 391889 6941 SH DFND 1 6689 0 252 BLOCK INC CL A 852234103 1361303 21663 SH DFND 1 21404 0 259 SQUARESPACE INC CLASS A 85225A107 42877 1934 SH DFND 1 1934 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 5000 103 SH DFND 1 103 0 0 STANDARD MTR PRODS INC COM 853666105 1218 35 SH DFND 1 35 0 0 STANDEX INTL CORP COM 854231107 40042 391 SH DFND 1 391 0 0 STANLEY BLACK & DECKER INC COM 854502101 421273 5608 SH DFND 1 5581 0 27 STARBUCKS CORP COM 855244109 50102448 505065 SH DFND 1 493352 236 11477 STARWOOD PPTY TR INC COM 85571B105 458 25 SH DFND 1 25 0 0 STATE STR CORP COM 857477103 4013472 51740 SH DFND 1 50690 0 1050 STEEL DYNAMICS INC COM 858119100 413662 4234 SH DFND 1 4234 0 0 STEELCASE INC CL A 858155203 37095887 5246943 SH DFND 1 4121943 1125000 0 STEPAN CO COM 858586100 11498 108 SH DFND 1 108 0 0 STERICYCLE INC COM 858912108 2156146 43218 SH DFND 1 43089 0 129 STELLAR BANCORP INC COM 858927106 3535 120 SH DFND 1 120 0 0 STEWART INFORMATION SVCS COR COM 860372101 4658 109 SH DFND 1 109 0 0 STIFEL FINL CORP COM 860630102 1206916 20677 SH DFND 1 20521 0 156 STMICROELECTRONICS N V NY REGISTRY 861012102 1387 39 SH DFND 1 39 0 0 STORE CAP CORP COM 862121100 114037 3557 SH DFND 1 3557 0 0 STRATEGIC ED INC COM 86272C103 10182 130 SH DFND 1 130 0 0 STRIDE INC COM 86333M108 1564 50 SH DFND 1 50 0 0 STRYKER CORPORATION COM 863667101 22961034 93914 SH DFND 1 90098 0 3816 STURM RUGER & CO INC COM 864159108 30170 596 SH DFND 1 596 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10217 1274 SH DFND 1 1274 0 0 SUMMIT FINL GROUP INC COM 86606G101 1183071 47532 SH DFND 1 47532 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1978 274 SH DFND 1 274 0 0 SUMMIT MATLS INC CL A 86614U100 40371 1422 SH DFND 1 1422 0 0 SUN CMNTYS INC COM 866674104 523952 3664 SH DFND 1 3664 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 3331 210 SH DFND 1 210 0 0 SUN LIFE FINANCIAL INC. COM 866796105 570920 12299 SH DFND 1 12299 0 0 SUNCOR ENERGY INC NEW COM 867224107 203600 6417 SH DFND 1 6257 0 160 SUNCOKE ENERGY INC COM 86722A103 2321 269 SH DFND 1 269 0 0 SUNPOWER CORP COM 867652406 5553 308 SH DFND 1 308 0 0 SUNRUN INC COM 86771W105 27767 1156 SH DFND 1 1156 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4869 504 SH DFND 1 504 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2212 62 SH DFND 1 62 0 0 SURGERY PARTNERS INC COM 86881A100 41790 1500 SH DFND 1 1500 0 0 SURGEPAYS INC COM NEW 86882L204 23609 3599 SH DFND 1 3599 0 0 SYLVAMO CORP COMMON STOCK 871332102 11127 229 SH DFND 1 229 0 0 SYNAPTICS INC COM 87157D109 21696 228 SH DFND 1 228 0 0 SYNOPSYS INC COM 871607107 64972641 203491 SH DFND 1 201541 0 1950 SYNOVUS FINL CORP COM NEW 87161C501 28726 765 SH DFND 1 765 0 0 TD SYNNEX CORPORATION COM 87162W100 100487 1061 SH DFND 1 1061 0 0 SYNCHRONY FINANCIAL COM 87165B103 1442258 43891 SH DFND 1 41593 0 2298 SYNEOS HEALTH INC CL A 87166B102 1450401 39542 SH DFND 1 39421 0 121 SYSCO CORP COM 871829107 19210410 251281 SH DFND 1 248955 0 2326 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 463 129 SH DFND 1 129 0 0 TJX COS INC NEW COM 872540109 73446681 922697 SH DFND 1 783897 0 138800 T-MOBILE US INC COM 872590104 21645820 154613 SH DFND 1 146845 0 7768 TRI POINTE HOMES INC COM 87265H109 14723 792 SH DFND 1 792 0 0 TTM TECHNOLOGIES INC COM 87305R109 11159 740 SH DFND 1 740 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4739724 63629 SH DFND 1 61421 0 2208 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 225546 2166 SH DFND 1 2136 0 30 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 22464 1440 SH DFND 1 1440 0 0 TALOS ENERGY INC COM 87484T108 15972 846 SH DFND 1 846 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 20767 462 SH DFND 1 462 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5472 305 SH DFND 1 305 0 0 TAPESTRY INC COM 876030107 6078520 159625 SH DFND 1 156940 0 2685 TARGET CORP COM 87612E106 15000131 100645 SH DFND 1 98140 0 2505 TARGA RES CORP COM 87612G101 70854 964 SH DFND 1 944 0 20 TAYLOR MORRISON HOME CORP COM 87724P106 12231 403 SH DFND 1 403 0 0 TC ENERGY CORP COM 87807B107 343474 8617 SH DFND 1 8617 0 0 TECK RESOURCES LTD CL B 878742204 125184 3310 SH DFND 1 3310 0 0 TECHTARGET INC COM 87874R100 7358 167 SH DFND 1 167 0 0 TEGNA INC COM 87901J105 36404 1718 SH DFND 1 1718 0 0 TELADOC HEALTH INC COM 87918A105 12227 517 SH DFND 1 517 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2555025 6389 SH DFND 1 6384 0 5 TELEFLEX INCORPORATED COM 879369106 1060179 4247 SH DFND 1 4223 0 24 TELEFONICA S A SPONSORED ADR 879382208 600 168 SH DFND 1 168 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2392 228 SH DFND 1 228 0 0 TELLURIAN INC NEW COM 87968A104 4200 2500 SH DFND 1 2500 0 0 TELOS CORP MD COM 87969B101 1018 200 SH DFND 1 200 0 0 TEMPUR SEALY INTL INC COM 88023U101 27876 812 SH DFND 1 812 0 0 10X GENOMICS INC CL A COM 88025U109 8673 238 SH DFND 1 238 0 0 TENARIS S A SPONSORED ADS 88031M109 527 15 SH DFND 1 15 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 22736 466 SH DFND 1 466 0 0 TERADATA CORP DEL COM 88076W103 131914 3919 SH DFND 1 391 0 3528 TERADYNE INC COM 880770102 820129 9389 SH DFND 1 9300 0 89 TEREX CORP NEW COM 880779103 15636 366 SH DFND 1 366 0 0 TERRENO RLTY CORP COM 88146M101 774513 13619 SH DFND 1 13539 0 80 TESLA INC COM 88160R101 25507006 207071 SH DFND 1 201781 0 5290 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 766 84 SH DFND 1 84 0 0 TETRA TECH INC NEW COM 88162G103 65626 452 SH DFND 1 452 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 12665 210 SH DFND 1 210 0 0 TEXAS INSTRS INC COM 882508104 78245527 473584 SH DFND 1 457705 0 15879 TEXAS ROADHOUSE INC COM 882681109 21191 233 SH DFND 1 233 0 0 TEXTRON INC COM 883203101 427632 6040 SH DFND 1 6016 0 24 TG THERAPEUTICS INC COM 88322Q108 54051 4569 SH DFND 1 4569 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 20621 2266 SH DFND 1 2266 0 0 THE ODP CORP COM 88337F105 9017 198 SH DFND 1 198 0 0 THE TRADE DESK INC COM CL A 88339J105 250017 5577 SH DFND 1 2414 0 3163 THERMO FISHER SCIENTIFIC INC COM 883556102 170012325 308726 SH DFND 1 303419 0 5307 THOMSON REUTERS CORP. COM NEW 884903709 49050 430 SH DFND 1 430 0 0 THOR INDS INC COM 885160101 60166 797 SH DFND 1 797 0 0 3-D SYS CORP DEL COM NEW 88554D205 16051 2169 SH DFND 1 2169 0 0 3M CO COM 88579Y101 22091783 184221 SH DFND 1 180277 48 3896 374WATER INC COM 88583P104 22880 8000 SH DFND 1 8000 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 209442 8140 SH DFND 1 8140 0 0 TIM S A SPONSORED ADR 88706T108 221 19 SH DFND 1 19 0 0 TIMKEN CO COM 887389104 685852 9705 SH DFND 1 9591 0 114 TIMKENSTEEL CORPORATION COM 887399103 3561 196 SH DFND 1 196 0 0 TITAN INTL INC ILL COM 88830M102 1072 70 SH DFND 1 70 0 0 TOAST INC CL A 888787108 333952 18522 SH DFND 1 18164 0 358 TOLL BROTHERS INC COM 889478103 25010 501 SH DFND 1 501 0 0 TOMPKINS FINL CORP COM 890110109 1552 20 SH DFND 1 20 0 0 TOOTSIE ROLL INDS INC COM 890516107 7790 183 SH DFND 1 183 0 0 TOPBUILD CORP COM 89055F103 22222 142 SH DFND 1 142 0 0 TORO CO COM 891092108 52412 463 SH DFND 1 463 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 78230 1208 SH DFND 1 1208 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 39713 1250 SH DFND 1 1250 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1383 40 SH DFND 1 40 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2323158 37422 SH DFND 1 34956 0 2466 TOYOTA MOTOR CORP ADS 892331307 86181 631 SH DFND 1 631 0 0 TRACTOR SUPPLY CO COM 892356106 1851503 8230 SH DFND 1 7265 0 965 TRANSCAT INC COM 893529107 17505 247 SH DFND 1 247 0 0 TRANSDIGM GROUP INC COM 893641100 6897816 10955 SH DFND 1 10674 0 281 TRANSUNION COM 89400J107 8059 142 SH DFND 1 40 0 102 TRAVEL PLUS LEISURE CO COM 894164102 56020 1539 SH DFND 1 1539 0 0 TRAVELERS COMPANIES INC COM 89417E109 1334179 7116 SH DFND 1 7030 0 86 TREDEGAR CORP COM 894650100 2770 271 SH DFND 1 271 0 0 TREEHOUSE FOODS INC COM 89469A104 7703 156 SH DFND 1 156 0 0 TREX CO INC COM 89531P105 40383 954 SH DFND 1 954 0 0 TRI CONTL CORP COM 895436103 42700 1666 SH DFND 1 1666 0 0 TRIMAS CORP COM NEW 896215209 3884 140 SH DFND 1 140 0 0 TRIMBLE INC COM 896239100 341078 6746 SH DFND 1 6421 0 325 TRINITY INDS INC COM 896522109 7570 256 SH DFND 1 256 0 0 TRIP COM GROUP LTD ADS 89677Q107 4334 126 SH DFND 1 126 0 0 TRIUMPH FINANCIAL INC COM 89679E300 3958 81 SH DFND 1 81 0 0 TRIUMPH GROUP INC NEW COM 896818101 3188 303 SH DFND 1 303 0 0 TRIPADVISOR INC COM 896945201 9350 520 SH DFND 1 520 0 0 TRUEBLUE INC COM 89785X101 3622 185 SH DFND 1 185 0 0 TRUPANION INC COM 898202106 9554 201 SH DFND 1 201 0 0 TRUIST FINL CORP COM 89832Q109 15947262 370608 SH DFND 1 344057 0 26551 TRUSTCO BK CORP N Y COM NEW 898349204 2669 71 SH DFND 1 71 0 0 TRUSTMARK CORP COM 898402102 10857 311 SH DFND 1 311 0 0 TTEC HLDGS INC COM 89854H102 23036 522 SH DFND 1 522 0 0 TUPPERWARE BRANDS CORP COM 899896104 3122 754 SH DFND 1 754 0 0 TWILIO INC CL A 90138F102 4700 96 SH DFND 1 66 0 30 TWO HBRS INVT CORP COM 90187B804 10093 640 SH DFND 1 640 0 0 TYLER TECHNOLOGIES INC COM 902252105 537457 1667 SH DFND 1 1400 0 267 TYSON FOODS INC CL A 902494103 612353 9837 SH DFND 1 9728 0 109 UDR INC COM 902653104 623243 16092 SH DFND 1 16072 0 20 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 64300 170 SH DFND 1 170 0 0 UGI CORP NEW COM 902681105 18424 497 SH DFND 1 497 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 20344713 1084473 SH DFND 1 1045663 0 38810 UMB FINL CORP COM 902788108 5011 60 SH DFND 1 60 0 0 UFP INDUSTRIES INC COM 90278Q108 1017808 12843 SH DFND 1 12843 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 13280 680 SH DFND 1 680 0 0 US BANCORP DEL COM NEW 902973304 49519547 1135509 SH DFND 1 1109352 0 26157 USANA HEALTH SCIENCES INC COM 90328M107 5905 111 SH DFND 1 111 0 0 U S PHYSICAL THERAPY COM 90337L108 74223 916 SH DFND 1 916 0 0 U S SILICA HLDGS INC COM 90346E103 5025 402 SH DFND 1 402 0 0 UBER TECHNOLOGIES INC COM 90353T100 47754 1931 SH DFND 1 1583 0 348 UBIQUITI INC COM 90353W103 274 1 SH DFND 1 1 0 0 ULTA BEAUTY INC COM 90384S303 5759241 12278 SH DFND 1 12066 0 212 ULTRA CLEAN HLDGS INC COM 90385V107 1028 31 SH DFND 1 31 0 0 UMPQUA HLDGS CORP COM 904214103 4730 265 SH DFND 1 265 0 0 UNDER ARMOUR INC CL A 904311107 7802 768 SH DFND 1 768 0 0 UNDER ARMOUR INC CL C 904311206 12051 1351 SH DFND 1 1351 0 0 UNIFIRST CORP MASS COM 904708104 35317 183 SH DFND 1 183 0 0 UNILEVER PLC SPON ADR NEW 904767704 1268317 25190 SH DFND 1 25067 0 123 UNION PAC CORP COM 907818108 131727795 636151 SH DFND 1 625786 0 10365 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4732 140 SH DFND 1 140 0 0 UNITED BANKSHARES INC WEST V COM 909907107 22634 559 SH DFND 1 559 0 0 UNITED AIRLS HLDGS INC COM 910047109 233929 6205 SH DFND 1 6146 0 59 UNITED NAT FOODS INC COM 911163103 6194 160 SH DFND 1 160 0 0 UNITED PARCEL SERVICE INC CL B 911312106 37843230 217690 SH DFND 1 210165 0 7525 UNITED RENTALS INC COM 911363109 1153338 3245 SH DFND 1 3213 0 32 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 40353 717 SH DFND 1 717 0 0 UNITED STATES STL CORP NEW COM 912909108 17610 703 SH DFND 1 703 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 619863 2229 SH DFND 1 2190 0 39 UNITEDHEALTH GROUP INC COM 91324P102 317015343 597939 SH DFND 1 575033 79 22827 UNITIL CORP COM 913259107 7909 154 SH DFND 1 154 0 0 UNITI GROUP INC COM 91325V108 7277 1316 SH DFND 1 1316 0 0 UNITY SOFTWARE INC COM 91332U101 1372 48 SH DFND 1 48 0 0 UNIVAR SOLUTIONS INC COM 91336L107 36061 1134 SH DFND 1 1134 0 0 UNIVERSAL CORP VA COM 913456109 687 13 SH DFND 1 13 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 39002 361 SH DFND 1 361 0 0 UNIVERSAL ELECTRS INC COM 913483103 832 40 SH DFND 1 40 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 8144 769 SH DFND 1 769 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 76926 546 SH DFND 1 535 0 11 UNUM GROUP COM 91529Y106 139461 3399 SH DFND 1 3399 0 0 UPSTART HLDGS INC COM 91680M107 10576 800 SH DFND 1 800 0 0 URBAN OUTFITTERS INC COM 917047102 5867 246 SH DFND 1 246 0 0 URBAN EDGE PPTYS COM 91704F104 11455 813 SH DFND 1 813 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 9835 519 SH DFND 1 519 0 0 V F CORP COM 918204108 864331 31305 SH DFND 1 30283 0 1022 VAIL RESORTS INC COM 91879Q109 1768795 7421 SH DFND 1 7305 0 116 VALE S A SPONSORED ADS 91912E105 654092 38544 SH DFND 1 38544 0 0 VALERO ENERGY CORP COM 91913Y100 1337358 10542 SH DFND 1 9454 0 1088 VALLEY NATL BANCORP COM 919794107 357430 31603 SH DFND 1 31603 0 0 VALMONT INDS INC COM 920253101 99532 301 SH DFND 1 301 0 0 VALVOLINE INC COM 92047W101 51522 1578 SH DFND 1 1578 0 0 VANDA PHARMACEUTICALS INC COM 921659108 828 112 SH DFND 1 112 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 66864 2333 SH DFND 1 2333 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 4457 104 SH DFND 1 104 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 125325 7500 SH DFND 1 7500 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 18403 166 SH DFND 1 166 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 75685 1166 SH DFND 1 1166 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2435 12 SH DFND 1 12 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 102493 1194 SH DFND 1 1194 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 891 25 SH DFND 1 25 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 3552 300 SH DFND 1 300 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 103497012 681574 SH DFND 1 664429 0 17145 VANGUARD STAR FDS VG TL INTL STK F 921909768 2473457 47824 SH DFND 1 5986 0 41838 VANGUARD WORLD FD MEGA GRWTH IND 921910816 324696 1887 SH DFND 1 1887 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 182045 1770 SH DFND 1 1770 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3707 28 SH DFND 1 28 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 108634 515 SH DFND 1 365 0 150 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 471 3 SH DFND 1 3 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 190863 1024 SH DFND 1 1024 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 27036 156 SH DFND 1 156 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 30070 196 SH DFND 1 196 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 80149 490 SH DFND 1 490 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 74989 760 SH DFND 1 760 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 73889 1020 SH DFND 1 1020 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14853521 199859 SH DFND 1 197747 0 2112 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 29308311 389324 SH DFND 1 383838 0 5486 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14097594 196236 SH DFND 1 195651 0 585 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 170221842 4055798 SH DFND 1 3985746 0 70052 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2041273 18864 SH DFND 1 18864 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 20959 301 SH DFND 1 301 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1585 26 SH DFND 1 26 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 410908 8797 SH DFND 1 8772 0 25 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 40425 825 SH DFND 1 825 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 235585 4967 SH DFND 1 4784 0 183 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 144690 3500 SH DFND 1 0 0 3500 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 88005 856 SH DFND 1 856 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11705205 135807 SH DFND 1 134812 0 995 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27550375 549469 SH DFND 1 469751 0 79718 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 97728434 2507143 SH DFND 1 2384805 0 122338 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 183011 2844 SH DFND 1 2844 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 527124 9508 SH DFND 1 7508 0 2000 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2598453 11864 SH DFND 1 11837 0 27 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1413212 7377 SH DFND 1 7377 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7358058 60670 SH DFND 1 59895 0 775 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14297316 172819 SH DFND 1 169674 0 3145 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12168837 49058 SH DFND 1 48998 0 60 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1691977 9264 SH DFND 1 9264 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 17022317 53293 SH DFND 1 52203 0 1090 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1053368 6189 SH DFND 1 6169 0 20 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2487806 16222 SH DFND 1 16222 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3449072 41934 SH DFND 1 41494 0 440 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 258745 4475 SH DFND 1 4475 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 897994 11943 SH DFND 1 1890 0 10053 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5711031 33252 SH DFND 1 33252 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 615949 8753 SH DFND 1 8488 0 265 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1756289 31863 SH DFND 1 29858 0 2005 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37778 646 SH DFND 1 646 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 163520 2456 SH DFND 1 665 0 1791 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 278816 1600 SH DFND 1 1600 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 133419 2931 SH DFND 1 2501 0 430 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 41489 548 SH DFND 1 548 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 370 6 SH DFND 1 6 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 461805 5958 SH DFND 1 5286 0 672 VAREX IMAGING CORP COM 92214X106 3248 160 SH DFND 1 0 0 160 VECTOR GROUP LTD COM 92240M108 1649 139 SH DFND 1 139 0 0 VEECO INSTRS INC DEL COM 922417100 6113 329 SH DFND 1 329 0 0 VEEVA SYS INC CL A COM 922475108 3155140 19551 SH DFND 1 17644 0 1907 VENTAS INC COM 92276F100 1674238 37164 SH DFND 1 36570 0 594 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 69830 1411 SH DFND 1 1316 0 95 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 280991894 799772 SH DFND 1 789474 0 10298 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16264503 120264 SH DFND 1 119625 0 639 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18316286 101893 SH DFND 1 99650 0 2243 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 229817490 2786342 SH DFND 1 2743006 0 43336 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13598216 67808 SH DFND 1 66891 0 917 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21242994 133772 SH DFND 1 132341 0 1431 VANGUARD INDEX FDS MID CAP ETF 922908629 128361984 629812 SH DFND 1 622267 0 7545 VANGUARD INDEX FDS LARGE CAP ETF 922908637 61884027 355247 SH DFND 1 353205 0 2042 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 181147037 1363443 SH DFND 1 1330435 180 32828 VANGUARD INDEX FDS GROWTH ETF 922908736 53924334 253035 SH DFND 1 248421 0 4614 VANGUARD INDEX FDS VALUE ETF 922908744 70596284 502930 SH DFND 1 487516 0 15414 VANGUARD INDEX FDS SMALL CP ETF 922908751 99415542 541656 SH DFND 1 533376 0 8280 VANGUARD INDEX FDS TOTAL STK MKT 922908769 65180686 340921 SH DFND 1 303308 0 37613 VERISIGN INC COM 92343E102 932698 4540 SH DFND 1 4475 0 65 VERIZON COMMUNICATIONS INC COM 92343V104 28915794 733903 SH DFND 1 716920 75 16908 VERINT SYS INC COM 92343X100 3628 100 SH DFND 1 100 0 0 VERITEX HLDGS INC COM 923451108 6458 230 SH DFND 1 230 0 0 VERITIV CORP COM 923454102 5964 49 SH DFND 1 49 0 0 VERISK ANALYTICS INC COM 92345Y106 2823779 16006 SH DFND 1 15789 0 217 VERICEL CORP COM 92346J108 24417 927 SH DFND 1 927 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7645162 26474 SH DFND 1 26113 0 361 VERTEX INC CL A 92538J106 17775 1225 SH DFND 1 1225 0 0 VIAD CORP COM 92552R406 1390 57 SH DFND 1 57 0 0 VIASAT INC COM 92552V100 10539 333 SH DFND 1 333 0 0 VIAVI SOLUTIONS INC COM 925550105 9953 947 SH DFND 1 947 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 355375 21053 SH DFND 1 19664 0 1389 VIATRIS INC COM 92556V106 349104 31366 SH DFND 1 30907 0 459 VICI PPTYS INC COM 925652109 978188 30191 SH DFND 1 30073 0 118 VICOR CORP COM 925815102 860 16 SH DFND 1 16 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 274003 7658 SH DFND 1 7658 0 0 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 4378 90 SH DFND 1 90 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 34604 775 SH DFND 1 775 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 28694 752 SH DFND 1 752 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 22016 325 SH DFND 1 325 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 33349 521 SH DFND 1 521 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 18869 304 SH DFND 1 304 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 621466 45562 SH DFND 1 45562 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 27816 1099 SH DFND 1 1099 0 0 VIRTU FINL INC CL A 928254101 148544 7278 SH DFND 1 7278 0 0 VISA INC COM CL A 92826C839 87850901 422848 SH DFND 1 415211 0 7637 VIRTUS INVT PARTNERS INC COM 92828Q109 4212 22 SH DFND 1 22 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 13417 622 SH DFND 1 622 0 0 VISTA OUTDOOR INC COM 928377100 5581 229 SH DFND 1 229 0 0 VISTEON CORP COM NEW 92839U206 630993 4823 SH DFND 1 4732 0 91 VISTRA CORP COM 92840M102 882 38 SH DFND 1 38 0 0 VMWARE INC CL A COM 928563402 76725 625 SH DFND 1 610 0 15 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 412916 40802 SH DFND 1 38502 0 2300 VOLTA INC COM CL A 92873V102 355 1000 SH DFND 1 1000 0 0 VONTIER CORPORATION COM 928881101 19987 1034 SH DFND 1 1034 0 0 VORNADO RLTY TR SH BEN INT 929042109 175033 8411 SH DFND 1 8294 0 117 VOYA FINANCIAL INC COM 929089100 126177 2052 SH DFND 1 1000 0 1052 VULCAN MATLS CO COM 929160109 463345 2646 SH DFND 1 2596 0 50 VUZIX CORP COM NEW 92921W300 7280 2000 SH DFND 1 2000 0 0 WD 40 CO COM 929236107 339508 2106 SH DFND 1 2067 0 39 WP CAREY INC COM 92936U109 331590 4243 SH DFND 1 4018 0 225 WPP PLC NEW ADR 92937A102 90356 1838 SH DFND 1 1807 0 31 WEC ENERGY GROUP INC COM 92939U106 10454146 111499 SH DFND 1 88035 0 23464 WABASH NATL CORP COM 929566107 56161 2485 SH DFND 1 2485 0 0 WABTEC COM 929740108 454335 4552 SH DFND 1 4369 0 183 WALMART INC COM 931142103 120891458 852609 SH DFND 1 832530 57 20022 WALGREENS BOOTS ALLIANCE INC COM 931427108 8853834 236987 SH DFND 1 223492 0 13495 WALKER & DUNLOP INC COM 93148P102 6043 77 SH DFND 1 77 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 736995 77742 SH DFND 1 75233 0 2509 WARRIOR MET COAL INC COM 93627C101 6339 183 SH DFND 1 183 0 0 WASHINGTON FED INC COM 938824109 3355 100 SH DFND 1 100 0 0 ELME COMMUNITIES SH BEN INT 939653101 9203 517 SH DFND 1 517 0 0 WASTE CONNECTIONS INC COM 94106B101 82320 621 SH DFND 1 621 0 0 WASTE MGMT INC DEL COM 94106L109 49008220 312393 SH DFND 1 299508 0 12885 WATERS CORP COM 941848103 295989 864 SH DFND 1 858 0 6 WATSCO INC COM 942622200 262618 1053 SH DFND 1 503 0 550 WATTS WATER TECHNOLOGIES INC CL A 942749102 10675 73 SH DFND 1 73 0 0 WEBSTER FINL CORP COM 947890109 1475493 31168 SH DFND 1 31168 0 0 WELLS FARGO CO NEW COM 949746101 44114782 1068413 SH DFND 1 1045674 0 22739 WELLS FARGO CO NEW PERP PFD CNV A 949746804 244110 206 SH DFND 1 156 0 50 WELLTOWER INC COM 95040Q104 2772634 42298 SH DFND 1 42029 0 269 WENDYS CO COM 95058W100 26387 1166 SH DFND 1 1166 0 0 WERNER ENTERPRISES INC COM 950755108 35509 882 SH DFND 1 882 0 0 WESBANCO INC COM 950810101 295248 7984 SH DFND 1 7984 0 0 WESCO INTL INC COM 95082P105 116812 933 SH DFND 1 933 0 0 WEST BANCORPORATION INC CAP STK 95123P106 240170 9400 SH DFND 1 9400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2180753 9266 SH DFND 1 8795 0 471 WESTAMERICA BANCORPORATION COM 957090103 4190 71 SH DFND 1 71 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 7724 767 SH DFND 1 767 0 0 WESTERN DIGITAL CORP. COM 958102105 223342 7079 SH DFND 1 7018 0 61 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 19037 709 SH DFND 1 709 0 0 WESTERN UN CO COM 959802109 35623 2587 SH DFND 1 2587 0 0 WESTLAKE CORPORATION COM 960413102 4204 41 SH DFND 1 41 0 0 WESTROCK CO COM 96145D105 2239305 63689 SH DFND 1 62888 0 801 WEX INC COM 96208T104 42058 257 SH DFND 1 257 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1350856 43576 SH DFND 1 36798 0 6778 WHEATON PRECIOUS METALS CORP COM 962879102 16492 422 SH DFND 1 422 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 12154 11800 SH DFND 1 11800 0 0 WHIRLPOOL CORP COM 963320106 99022 700 SH DFND 1 697 0 3 WHITESTONE REIT COM 966084204 183 19 SH DFND 1 19 0 0 WILEY JOHN & SONS INC CL A 968223206 14261 356 SH DFND 1 356 0 0 WILLIAMS COS INC COM 969457100 3571034 108542 SH DFND 1 98955 0 9587 WILLIAMS SONOMA INC COM 969904101 46543 405 SH DFND 1 405 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 84649 1874 SH DFND 1 1874 0 0 WINGSTOP INC COM 974155103 118078 858 SH DFND 1 858 0 0 WINNEBAGO INDS INC COM 974637100 4163 79 SH DFND 1 79 0 0 WINTRUST FINL CORP COM 97650W108 511008 6046 SH DFND 1 5932 0 114 WISDOMTREE TR US HIGH DIVIDEND 97717W208 154908 1800 SH DFND 1 1800 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5018951 114093 SH DFND 1 110904 0 3189 WISDOMTREE TR US LARGECAP DIVD 97717W307 74712 1206 SH DFND 1 1206 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 244277 6854 SH DFND 1 134 0 6720 WISDOMTREE TR US AI ENHANCED 97717W406 223636 2436 SH DFND 1 2436 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 299211 7273 SH DFND 1 7273 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 177892 6255 SH DFND 1 6255 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 47699 1014 SH DFND 1 1014 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 208018 3589 SH DFND 1 0 0 3589 WISDOMTREE TR ITL HIGH DIV FD 97717W802 962823 26842 SH DFND 1 26842 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 27902 434 SH DFND 1 434 0 0 WISDOMTREE TR US CORP BOND FD 97717X198 5531 128 SH DFND 1 0 0 128 WISDOMTREE TR EM EX ST-OWNED 97717X578 31482 1180 SH DFND 1 1180 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 337666 9477 SH DFND 1 5849 0 3628 WISDOMTREE TR EURO QTLY DIV GR 97717X610 21658 794 SH DFND 1 794 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 57339 1426 SH DFND 1 1426 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 594425 9848 SH DFND 1 8736 0 1112 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1153990 16495 SH DFND 1 16495 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 254718 5067 SH DFND 1 5067 0 0 WOLFSPEED INC COM 977852102 43288 627 SH DFND 1 627 0 0 WOLVERINE WORLD WIDE INC COM 978097103 862672 78927 SH DFND 1 78927 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 545064 22514 SH DFND 1 22012 0 502 WOODWARD INC COM 980745103 2824973 29241 SH DFND 1 28098 0 1143 WORKDAY INC CL A 98138H101 3016792 18029 SH DFND 1 17655 0 374 WORKHORSE GROUP INC COM NEW 98138J206 6430 4230 SH DFND 1 4230 0 0 WORKIVA INC COM CL A 98139A105 146192 1741 SH DFND 1 1741 0 0 WORLD ACCEP CORPORATION COM 981419104 1385 21 SH DFND 1 21 0 0 WORLD FUEL SVCS CORP COM 981475106 6450 236 SH DFND 1 236 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 15743 435 SH DFND 1 308 0 127 WORLD WRESTLING ENTMT INC CL A 98156Q108 13361 195 SH DFND 1 195 0 0 WORTHINGTON INDS INC COM 981811102 790687 15906 SH DFND 1 15906 0 0 WW INTL INC COM 98262P101 4435 1149 SH DFND 1 1149 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3258796 45699 SH DFND 1 45699 0 0 WYNN RESORTS LTD COM 983134107 78017 946 SH DFND 1 939 0 7 XPO INC COM 983793100 14614 439 SH DFND 1 439 0 0 XPEL INC COM 98379L100 3904 65 SH DFND 1 65 0 0 XCEL ENERGY INC COM 98389B100 3377199 48170 SH DFND 1 46808 0 1362 XENIA HOTELS & RESORTS INC COM 984017103 2214 168 SH DFND 1 168 0 0 XENCOR INC COM 98401F105 3932 151 SH DFND 1 151 0 0 XYLEM INC COM 98419M100 3959070 35806 SH DFND 1 34955 0 851 XEROX HOLDINGS CORP COM NEW 98421M106 7767 532 SH DFND 1 532 0 0 XPENG INC ADS 98422D105 2982 300 SH DFND 1 300 0 0 XOMETRY INC CLASS A COM 98423F109 6446 200 SH DFND 1 0 0 200 YELP INC CL A 985817105 7546 276 SH DFND 1 276 0 0 YETI HLDGS INC COM 98585X104 41103 995 SH DFND 1 995 0 0 YUM BRANDS INC COM 988498101 37276916 291044 SH DFND 1 288667 0 2377 YUM CHINA HLDGS INC COM 98850P109 614485 11244 SH DFND 1 10544 0 700 ZIMVIE INC COM 98888T107 5296 567 SH DFND 1 563 0 4 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 916153 3573 SH DFND 1 3517 0 56 ZILLOW GROUP INC CL A 98954M101 2746 88 SH DFND 1 88 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 134509 4176 SH DFND 1 4176 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2927273 22959 SH DFND 1 22205 0 754 ZIONS BANCORPORATION N A COM 989701107 386250 7857 SH DFND 1 7827 0 30 ZOETIS INC CL A 98978V103 22806843 155625 SH DFND 1 132072 0 23553 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 732422 27258 SH DFND 1 27258 0 0 ZSCALER INC COM 98980G102 5595 50 SH DFND 1 50 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5216 77 SH DFND 1 77 0 0 ZUMIEZ INC COM 989817101 8718 401 SH DFND 1 401 0 0