0000950123-23-006292.txt : 20230726 0000950123-23-006292.hdr.sgml : 20230726 20230725181518 ACCESSION NUMBER: 0000950123-23-006292 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230726 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: 231109660 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 0000035527 XXXXXXXX 06-30-2023 06-30-2023 false 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 028-23191 000313015 801-122096 Fifth Third Wealth Advisors N Rebecca Arnold 419-259-7116 /s/ Rebecca Arnold Cincinnati OH 07-25-2023 1 2607 22653963983 false 1 28-539 Fifth Third Bank, National Association INFORMATION TABLE 2 24878.xml INFORMATION TABLE FOR FORM 13F EURONAV NV SHS B38564108 123967 8145 SH DFND 1 8145 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 16458 1563 SH DFND 1 1563 0 0 ADIENT PLC ORD SHS G0084W101 18240 476 SH DFND 1 476 0 0 ALLEGION PLC ORD SHS G0176J109 718200 5984 SH DFND 1 5944 0 40 AMCOR PLC ORD G0250X107 440298 44118 SH DFND 1 43567 0 551 AMDOCS LTD SHS G02602103 1265577 12803 SH DFND 1 12664 0 139 AON PLC SHS CL A G0403H108 9399796 27230 SH DFND 1 26998 0 232 ARCH CAP GROUP LTD ORD G0450A105 189745 2535 SH DFND 1 2528 0 7 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7370 719 SH DFND 1 719 0 0 ASSURED GUARANTY LTD COM G0585R106 64728 1160 SH DFND 1 1155 0 5 AXIS CAP HLDGS LTD SHS G0692U109 166335 3090 SH DFND 1 3090 0 0 AXALTA COATING SYS LTD COM G0750C108 32285 984 SH DFND 1 984 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 30167 1287 SH DFND 1 1287 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 41341 1511 SH DFND 1 1511 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 111075222 359956 SH DFND 1 315381 0 44575 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1710 58 SH DFND 1 55 0 3 BUNGE LIMITED COM G16962105 398063 4219 SH DFND 1 4189 0 30 CAPRI HOLDINGS LIMITED SHS G1890L107 46478 1295 SH DFND 1 1290 0 5 CLARIVATE PLC ORD SHS G21810109 23044 2418 SH DFND 1 2418 0 0 CREDICORP LTD COM G2519Y108 1296132 8779 SH DFND 1 8572 0 207 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 280399 4352 SH DFND 1 4352 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 12802 1565 SH DFND 1 1565 0 0 EATON CORP PLC SHS G29183103 29523692 146811 SH DFND 1 141764 0 5047 ESSENT GROUP LTD COM G3198U102 27752 593 SH DFND 1 593 0 0 EVEREST RE GROUP LTD COM G3223R108 215714 631 SH DFND 1 621 0 10 FABRINET SHS G3323L100 19482 150 SH DFND 1 148 0 2 FERGUSON PLC NEW SHS G3421J106 51912 330 SH DFND 1 330 0 0 FLEX LNG LTD SHS G35947202 41216 1350 SH DFND 1 600 0 750 FRESH DEL MONTE PRODUCE INC ORD G36738105 7173 279 SH DFND 1 279 0 0 FTAI AVIATION LTD SHS G3730V105 23745 750 SH DFND 1 750 0 0 GENPACT LIMITED SHS G3922B107 422287 11240 SH DFND 1 6678 0 4562 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7347 2142 SH DFND 1 2142 0 0 HELEN OF TROY LTD COM G4388N106 18363 170 SH DFND 1 170 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 42156 1547 SH DFND 1 1425 0 122 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 12313 700 SH DFND 1 700 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 117043 1138 SH DFND 1 1138 0 0 ICON PLC SHS G4705A100 618494 2472 SH DFND 1 2446 0 26 ICHOR HOLDINGS SHS G4740B105 8738 233 SH DFND 1 233 0 0 INVESCO LTD SHS G491BT108 226616 13481 SH DFND 1 13293 0 188 JAMES RIV GROUP LTD COM G5005R107 6373 349 SH DFND 1 349 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 647743 5225 SH DFND 1 5171 0 54 JOHNSON CTLS INTL PLC SHS G51502105 1349240 19801 SH DFND 1 19112 0 689 LAZARD LTD SHS A G54050102 11200 350 SH DFND 1 350 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6824 384 SH DFND 1 384 0 0 LINDE PLC SHS G54950103 98577774 258680 SH DFND 1 222299 0 36381 LIVANOVA PLC SHS G5509L101 11315 220 SH DFND 1 220 0 0 MEDTRONIC PLC SHS G5960L103 38854919 441032 SH DFND 1 428057 0 12975 APTIV PLC SHS G6095L109 5952664 58308 SH DFND 1 57767 0 541 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 16564 505 SH DFND 1 505 0 0 NABORS INDUSTRIES LTD SHS G6359F137 5396 58 SH DFND 1 58 0 0 NOBLE CORP PLC ORD SHS A G65431127 298465 7225 SH DFND 1 7143 0 82 NOBLE CORP PLC *W EXP 02/04/202 G65431135 8218 340 SH DFND 1 340 0 0 NOBLE CORP PLC *W EXP 02/04/202 G65431150 7409 340 SH DFND 1 340 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 22548 1287 SH DFND 1 1287 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 999896 45930 SH DFND 1 45473 0 457 NOVOCURE LTD ORD SHS G6674U108 83166 2004 SH DFND 1 2004 0 0 NVENT ELECTRIC PLC SHS G6700G107 59937 1160 SH DFND 1 1160 0 0 PENTAIR PLC SHS G7S00T104 207689 3215 SH DFND 1 3173 0 42 RENAISSANCERE HLDGS LTD COM G7496G103 1255466 6731 SH DFND 1 6683 0 48 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 168640 5486 SH DFND 1 5486 0 0 SFL CORPORATION LTD SHS G7738W106 2333 250 SH DFND 1 250 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2381995 38500 SH DFND 1 37703 0 797 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1338228 29745 SH DFND 1 29526 0 219 SIGNET JEWELERS LIMITED SHS G81276100 17490 268 SH DFND 1 268 0 0 SIRIUSPOINT LTD COM G8192H106 3016 334 SH DFND 1 334 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1131 39 SH DFND 1 39 0 0 STERIS PLC SHS USD G8473T100 623870 2773 SH DFND 1 2425 0 348 STONECO LTD COM CL A G85158106 726588 57032 SH DFND 1 57032 0 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 3072 300 SH DFND 1 300 0 0 TECHNIPFMC PLC COM G87110105 432934 26049 SH DFND 1 25754 0 295 TRANE TECHNOLOGIES PLC SHS G8994E103 1477101 7723 SH DFND 1 7460 0 263 TRINSEO PLC SHS G9059U107 1533 121 SH DFND 1 121 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 64200 6000 SH DFND 1 6000 0 0 GOLAR LNG LTD SHS G9456A100 26221 1300 SH DFND 1 0 0 1300 VALARIS LIMITED CL A G9460G101 11264 179 SH DFND 1 179 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 523988 2225 SH DFND 1 2090 0 135 PERRIGO CO PLC SHS G97822103 41725 1229 SH DFND 1 1229 0 0 XP INC CL A G98239109 1148766 48967 SH DFND 1 47809 0 1158 ALCON AG ORD SHS H01301128 2453447 29880 SH DFND 1 28840 0 1040 CHUBB LIMITED COM H1467J104 38035992 197528 SH DFND 1 182848 0 14680 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 40702 725 SH DFND 1 600 0 125 GARMIN LTD SHS H2906T109 468888 4496 SH DFND 1 4306 0 190 UBS GROUP AG SHS H42097107 951595 46946 SH DFND 1 46461 0 485 LOGITECH INTL S A SHS H50430232 37363 629 SH DFND 1 629 0 0 ON HLDG AG NAMEN AKT A H5919C104 3300 100 SH DFND 1 100 0 0 TE CONNECTIVITY LTD SHS H84989104 7361624 52523 SH DFND 1 51835 0 688 GLOBANT S A COM L44385109 150605 838 SH DFND 1 838 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1107 180 SH DFND 1 180 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 963 6 SH DFND 1 6 0 0 AUDIOCODES LTD ORD M15342104 1013 111 SH DFND 1 111 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 101124 805 SH DFND 1 805 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 173995 1113 SH DFND 1 1113 0 0 ELBIT SYS LTD ORD M3760D101 6269 30 SH DFND 1 30 0 0 FIVERR INTL LTD ORD SHS M4R82T106 572 22 SH DFND 1 0 0 22 FRONTLINE PLC COM M46528101 3865 266 SH DFND 1 266 0 0 ICL GROUP LTD SHS M53213100 5721 1044 SH DFND 1 1044 0 0 INMODE LTD SHS M5425M103 448 12 SH DFND 1 12 0 0 KORNIT DIGITAL LTD SHS M6372Q113 50105 1706 SH DFND 1 1706 0 0 MONDAY COM LTD SHS M7S64H106 514 3 SH DFND 1 3 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4690 125 SH DFND 1 125 0 0 WIX COM LTD SHS M98068105 6729 86 SH DFND 1 86 0 0 AERCAP HOLDINGS NV SHS N00985106 901476 14192 SH DFND 1 14041 0 151 ASML HOLDING N V N Y REGISTRY SHS N07059210 3070766 4237 SH DFND 1 4226 0 11 CNH INDL N V SHS N20944109 3600 250 SH DFND 1 250 0 0 FERRARI N V COM N3167Y103 222118 683 SH DFND 1 683 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2258834 24598 SH DFND 1 24408 0 190 NXP SEMICONDUCTORS N V COM N6596X109 8807790 43032 SH DFND 1 42303 0 729 QIAGEN NV SHS NEW N72482123 1599331 35517 SH DFND 1 35517 0 0 STELLANTIS N.V SHS N82405106 17943 1023 SH DFND 1 1023 0 0 UNIQURE NV SHS N90064101 3152 275 SH DFND 1 275 0 0 WALLBOX NV SHS CL A N94209108 2478 700 SH DFND 1 700 0 0 YANDEX N V SHS CLASS A N97284108 365042 24483 SH DFND 1 23943 0 540 STEVANATO GROUP S P A ORD SHS T9224W109 47081 1454 SH DFND 1 1454 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1535248 14799 SH DFND 1 14475 0 324 DORIAN LPG LTD SHS USD Y2106R110 19879 775 SH DFND 1 775 0 0 FLEX LTD ORD Y2573F102 13820 500 SH DFND 1 500 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 8925 686 SH DFND 1 686 0 0 TEEKAY TANKERS LTD CL A Y8565N300 30011 785 SH DFND 1 785 0 0 AAON INC COM PAR $0.004 000360206 108842 1148 SH DFND 1 1148 0 0 AAR CORP COM 000361105 6411 111 SH DFND 1 111 0 0 ACV AUCTIONS INC COM CL A 00091G104 57561 3333 SH DFND 1 3333 0 0 ABM INDS INC COM 000957100 39835 934 SH DFND 1 934 0 0 AFLAC INC COM 001055102 6818343 97684 SH DFND 1 94612 0 3072 AGCO CORP COM 001084102 262446 1997 SH DFND 1 1958 0 39 AGNC INVT CORP COM 00123Q104 7324 723 SH DFND 1 570 0 153 AES CORP COM 00130H105 505252 24373 SH DFND 1 23974 0 399 ALPS ETF TR OSHARES US QUALT 00162Q387 4399 100 SH DFND 1 100 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 65089 1660 SH DFND 1 1660 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 7455 165 SH DFND 1 165 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 43640 2000 SH DFND 1 2000 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 7443 130 SH DFND 1 0 0 130 AMC NETWORKS INC CL A 00164V103 1876 157 SH DFND 1 157 0 0 AMN HEALTHCARE SVCS INC COM 001744101 86641 794 SH DFND 1 794 0 0 ASGN INC COM 00191U102 16790 222 SH DFND 1 222 0 0 AT&T INC COM 00206R102 11783685 738789 SH DFND 1 722702 0 16087 ARK ETF TR INNOVATION ETF 00214Q104 550823 12479 SH DFND 1 12479 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 10257 175 SH DFND 1 175 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 3101 204 SH DFND 1 204 0 0 ATN INTL INC COM 00215F107 13725 375 SH DFND 1 375 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 10649 1367 SH DFND 1 1367 0 0 AZZ INC COM 002474104 2999 69 SH DFND 1 69 0 0 THE AARONS COMPANY INC COM 00258W108 4581 324 SH DFND 1 324 0 0 ABBOTT LABS COM 002824100 122554942 1124151 SH DFND 1 999173 50 124928 ABBVIE INC COM 00287Y109 224541557 1666604 SH DFND 1 1609067 50 57487 ABERCROMBIE & FITCH CO CL A 002896207 6933 184 SH DFND 1 184 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 37472 7220 SH DFND 1 7220 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 10456 125 SH DFND 1 125 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 8534 75 SH DFND 1 75 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 37480 432 SH DFND 1 432 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 20593 381 SH DFND 1 381 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 44598 560 SH DFND 1 479 0 81 ACADIA RLTY TR COM SH BEN INT 004239109 11526 801 SH DFND 1 801 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 50899 4820 SH DFND 1 4820 0 0 ACI WORLDWIDE INC COM 004498101 9338 403 SH DFND 1 403 0 0 ADTRAN HOLDINGS INC COM 00486H105 15511 1473 SH DFND 1 1456 0 17 ACTIVISION BLIZZARD INC COM 00507V109 8190757 97162 SH DFND 1 93609 0 3553 ACUITY BRANDS INC COM 00508Y102 37671 231 SH DFND 1 214 0 17 ADAM NAT RES FD INC COM 00548F105 119528 5741 SH DFND 1 5741 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 996682 59291 SH DFND 1 59291 0 0 ADDUS HOMECARE CORP COM 006739106 7323 79 SH DFND 1 79 0 0 ADEIA INC COM 00676P107 4272 388 SH DFND 1 388 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 64735430 132386 SH DFND 1 130912 0 1474 ADTALEM GLOBAL ED INC COM 00737L103 12397 361 SH DFND 1 361 0 0 ADVANCE AUTO PARTS INC 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135138 1138 SH DFND 1 1091 0 47 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 5165 764 SH DFND 1 764 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 429973 12129 SH DFND 1 12078 0 51 AMERICAN INTL GROUP INC COM NEW 026874784 6674410 115996 SH DFND 1 113058 0 2938 AMERICAN LITHIUM CORP COM NEW 027259209 402 200 SH DFND 1 200 0 0 AMER STATES WTR CO COM 029899101 22359 257 SH DFND 1 257 0 0 AMERICAN TOWER CORP NEW COM 03027X100 31069576 160202 SH DFND 1 122773 0 37429 AMERICAN VANGUARD CORP COM 030371108 411 23 SH DFND 1 23 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5121299 35876 SH DFND 1 35369 0 507 AMERICAN WOODMARK CORPORATIO COM 030506109 2444 32 SH DFND 1 32 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 1892877 58603 SH DFND 1 58298 0 305 AMERISAFE INC COM 03071H100 5705 107 SH DFND 1 107 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4152062 21577 SH DFND 1 21287 0 290 AMERIPRISE FINL INC COM 03076C106 2045441 6158 SH DFND 1 6039 0 119 AMERIS BANCORP COM 03076K108 2566 75 SH DFND 1 75 0 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15586 0 159 ANTERO RESOURCES CORP COM 03674X106 105500 4581 SH DFND 1 4574 0 7 ELEVANCE HEALTH INC COM 036752103 16191260 36443 SH DFND 1 35878 0 565 ANTERO MIDSTREAM CORP COM 03676B102 18711 1613 SH DFND 1 1613 0 0 APA CORPORATION COM 03743Q108 440622 12895 SH DFND 1 12667 0 228 APARTMENT INVT & MGMT CO CL A 03748R747 151801 17817 SH DFND 1 17681 0 136 APARTMENT INCOME REIT CORP COM 03750L109 483895 13408 SH DFND 1 13366 0 42 APOGEE ENTERPRISES INC COM 037598109 2421 51 SH DFND 1 51 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 3136 277 SH DFND 1 251 0 26 APOLLO MED HLDGS INC COM NEW 03763A207 3697 117 SH DFND 1 117 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 999 13 SH DFND 1 13 0 0 APPIAN CORP CL A 03782L101 96104 2019 SH DFND 1 2019 0 0 APPHARVEST INC COM 03783T103 261 705 SH DFND 1 700 0 5 APPLE INC COM 037833100 1235128803 6367628 SH DFND 1 6102575 461 264592 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 99197 6565 SH DFND 1 6565 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 29111 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2000 SH DFND 1 2000 0 0 ARES CAPITAL CORP COM 04010L103 94119 5009 SH DFND 1 5009 0 0 ARES COML REAL ESTATE CORP COM 04013V108 8120 800 SH DFND 1 800 0 0 ARGENX SE SPONSORED ADR 04016X101 17538 45 SH DFND 1 45 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 2147 208 SH DFND 1 208 0 0 ARISTA NETWORKS INC COM 040413106 14064377 86785 SH DFND 1 84609 0 2176 ARMADA HOFFLER PPTYS INC COM 04208T108 1250 107 SH DFND 1 107 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4392 824 SH DFND 1 824 0 0 ARROW ELECTRS INC COM 042735100 3881390 27099 SH DFND 1 26995 0 104 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 16618 466 SH DFND 1 466 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 29331 122 SH DFND 1 122 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 15530 174 SH DFND 1 174 0 0 ASHLAND INC COM 044186104 56926 655 SH DFND 1 608 0 47 ASSOCIATED BANC CORP COM 045487105 12448 767 SH DFND 1 767 0 0 ASSURANT INC COM 04621X108 241382 1920 SH DFND 1 1911 0 9 ASTEC INDS INC COM 046224101 2817 62 SH DFND 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DENNISON CORP COM 053611109 439636 2559 SH DFND 1 2534 0 25 AVID BIOSERVICES INC COM 05368M106 3115 223 SH DFND 1 223 0 0 AVIENT CORPORATION COM 05368V106 26994 660 SH DFND 1 660 0 0 AVIS BUDGET GROUP COM 053774105 34529 151 SH DFND 1 151 0 0 AVISTA CORP COM 05379B107 14137 360 SH DFND 1 360 0 0 AVNET INC COM 053807103 65938 1307 SH DFND 1 1307 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 31716 173 SH DFND 1 173 0 0 AXON ENTERPRISE INC COM 05464C101 125657 644 SH DFND 1 616 0 28 AXSOME THERAPEUTICS INC COM 05464T104 14372 200 SH DFND 1 200 0 0 AXOS FINANCIAL INC COM 05465C100 18418 467 SH DFND 1 312 0 155 AZEK CO INC CL A 05478C105 477885 15777 SH DFND 1 15597 0 180 B & G FOODS INC NEW COM 05508R106 10732 771 SH DFND 1 771 0 0 BCE INC COM NEW 05534B760 792856 17391 SH DFND 1 17391 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 85127 1351 SH DFND 1 1304 0 47 BP PLC SPONSORED ADR 055622104 1626340 46085 SH DFND 1 43581 0 2504 B. RILEY FINANCIAL INC COM 05580M108 1104 24 SH DFND 1 24 0 0 BRC INC COM CL A 05601U105 6450 1250 SH DFND 1 1250 0 0 BWX TECHNOLOGIES INC COM 05605H100 50815 710 SH DFND 1 710 0 0 BADGER METER INC COM 056525108 18150 123 SH DFND 1 123 0 0 BAIDU INC SPON ADR REP A 056752108 625816 4571 SH DFND 1 4522 0 49 BAKER HUGHES COMPANY CL A 05722G100 784307 24812 SH DFND 1 24343 0 469 BALCHEM CORP COM 057665200 261262 1938 SH DFND 1 1936 0 2 BALL CORP COM 058498106 814183 13987 SH DFND 1 13534 0 453 BANCFIRST CORP COM 05945F103 1472 16 SH DFND 1 16 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2494810 324845 SH DFND 1 316398 0 8447 BANCO DE CHILE SPONSORED ADS 059520106 11528 550 SH DFND 1 550 0 0 BANCO SANTANDER S.A. 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SPONSORED ADS 088606108 3439856 57648 SH DFND 1 56326 0 1322 BEYOND MEAT INC COM 08862E109 2453 189 SH DFND 1 189 0 0 BIG LOTS INC COM 089302103 2225 252 SH DFND 1 252 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 2957 15 SH DFND 1 15 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 950 1 SH DFND 1 1 0 0 BILIBILI INC SPONS ADS REP Z 090040106 755 50 SH DFND 1 50 0 0 BILL HOLDINGS INC COM 090043100 10283 88 SH DFND 1 88 0 0 BIO RAD LABS INC CL A 090572207 4683269 12353 SH DFND 1 12253 0 100 BIOCRYST PHARMACEUTICALS INC COM 09058V103 141 20 SH DFND 1 20 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 25397 293 SH DFND 1 293 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 41968 1899 SH DFND 1 1899 0 0 BIOGEN INC COM 09062X103 1126582 3955 SH DFND 1 3878 0 77 BIO-TECHNE CORP COM 09073M104 342030 4190 SH DFND 1 3956 0 234 BIONANO GENOMICS INC COM 09075F107 436 715 SH DFND 1 715 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 6660 1000 SH DFND 1 1000 0 0 BIONTECH SE SPONSORED ADS 09075V102 45115 418 SH DFND 1 418 0 0 BLACKROCK FLOATING RATE INC COM 091941104 38700 3319 SH DFND 1 3319 0 0 BLACK HILLS CORP COM 092113109 29889 496 SH DFND 1 496 0 0 BLACK KNIGHT INC COM 09215C105 2860350 47888 SH DFND 1 47744 0 144 BLACKBAUD INC COM 09227Q100 43206 607 SH DFND 1 607 0 0 BLACKLINE INC COM 09239B109 119050 2212 SH DFND 1 2212 0 0 BLACKROCK INC COM 09247X101 55540010 80360 SH DFND 1 77615 0 2745 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 31311 3150 SH DFND 1 3150 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 83558 10019 SH DFND 1 10019 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 27144 2600 SH DFND 1 2600 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 17955 970 SH DFND 1 970 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 9070 1000 SH DFND 1 1000 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 15585 750 SH DFND 1 750 0 0 BLACKSTONE INC COM 09260D107 4537773 48809 SH DFND 1 44668 0 4141 BLINK CHARGING CO COM 09354A100 6242 1042 SH DFND 1 1042 0 0 BLOCK H & R INC COM 093671105 317712 9969 SH DFND 1 9969 0 0 BLOOMIN BRANDS INC COM 094235108 13902 517 SH DFND 1 517 0 0 AVANTAX INC COM 095229100 2372 106 SH DFND 1 106 0 0 BLUE WTR BIOTECH INC COM 09610B108 108701 96196 SH DFND 1 96196 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 63200 1000 SH DFND 1 1000 0 0 BOEING CO COM 097023105 36773092 174148 SH DFND 1 172580 54 1514 BOISE CASCADE CO DEL COM 09739D100 27015 299 SH DFND 1 209 0 90 BOOKING HOLDINGS INC COM 09857L108 7763449 2875 SH DFND 1 2769 0 106 BOOT BARN HLDGS INC COM 099406100 49290 582 SH DFND 1 582 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5206698 46655 SH DFND 1 9855 0 36800 BORGWARNER INC COM 099724106 8611584 176070 SH DFND 1 173857 0 2213 BOSTON BEER INC CL A 100557107 13880 45 SH DFND 1 45 0 0 BOSTON PROPERTIES INC COM 101121101 2636816 45786 SH DFND 1 45364 0 422 BOSTON SCIENTIFIC CORP COM 101137107 13499728 249579 SH DFND 1 244815 0 4764 BOX INC CL A 10316T104 2026250 68967 SH DFND 1 68967 0 0 BOYD GAMING CORP COM 103304101 166141 2395 SH DFND 1 2395 0 0 BRADY CORP CL A 104674106 184001 3868 SH DFND 1 3868 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 34391 7396 SH DFND 1 7329 0 67 BRF SA SPONSORED ADR 10552T107 1347 709 SH DFND 1 709 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 454577 4917 SH DFND 1 4861 0 56 BRIGHTHOUSE FINL INC COM 10922N103 34234 723 SH DFND 1 377 0 346 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3834 183 SH DFND 1 183 0 0 BRINKER INTL INC COM 109641100 6149 168 SH DFND 1 168 0 0 BRINKS CO COM 109696104 15397 227 SH DFND 1 227 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 92255805 1442624 SH DFND 1 1424948 0 17676 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 2200 20000 SH DFND 1 20000 0 0 BRISTOW GROUP INC COM 11040G103 1437 50 SH DFND 1 50 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1012866 30508 SH DFND 1 30508 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 42218 1919 SH DFND 1 1692 0 227 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4990929 30133 SH DFND 1 22662 0 7471 BROADCOM INC COM 11135F101 241240957 278110 SH DFND 1 272697 0 5413 BROOKFIELD CORP CL A LTD VT SH 11271J107 29006 862 SH DFND 1 862 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 42070 923 SH DFND 1 923 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 14594 463 SH DFND 1 463 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6722 206 SH DFND 1 206 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 4361 499 SH DFND 1 499 0 0 AZENTA INC COM 114340102 72821 1560 SH DFND 1 1518 0 42 BROWN & BROWN INC COM 115236101 335664 4876 SH DFND 1 4667 0 209 BROWN FORMAN CORP CL A 115637100 50984 749 SH DFND 1 749 0 0 BROWN FORMAN CORP CL B 115637209 2255361 33773 SH DFND 1 33649 0 124 BRUKER CORP COM 116794108 26094 353 SH DFND 1 353 0 0 BRUNSWICK CORP COM 117043109 76590 884 SH DFND 1 863 0 21 B2GOLD CORP COM 11777Q209 1310190 367000 SH DFND 1 367000 0 0 BUCKLE INC COM 118440106 5709 165 SH DFND 1 165 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 134776 991 SH DFND 1 989 0 2 BUMBLE INC COM CL A 12047B105 1611 96 SH DFND 1 0 0 96 CB FINL SVCS INC COM 12479G101 96255 4650 SH DFND 1 4650 0 0 CBOE GLOBAL MKTS INC COM 12503M108 147809 1071 SH DFND 1 1043 0 28 CBRE GBL REAL ESTATE INC FD COM 12504G100 15690 3000 SH DFND 1 3000 0 0 CBRE GROUP INC CL A 12504L109 5323067 65953 SH DFND 1 65358 0 595 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 77966 6955 SH DFND 1 6955 0 0 CDW CORP COM 12514G108 4172240 22737 SH DFND 1 19303 0 3434 CF BANKSHARES INC COM 12520L109 1723710 114914 SH DFND 1 114914 0 0 CF INDS HLDGS INC COM 125269100 2909253 41908 SH DFND 1 41811 0 97 CGI INC CL A SUB VTG 12532H104 8540 81 SH DFND 1 81 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 344000 3646 SH DFND 1 3586 0 60 THE CIGNA GROUP COM 125523100 7592194 27057 SH DFND 1 26533 0 524 CME GROUP INC COM 12572Q105 20357998 109871 SH DFND 1 107130 0 2741 CMS ENERGY CORP COM 125896100 2435364 41453 SH DFND 1 40928 0 525 CNA FINL CORP COM 126117100 199743 5172 SH DFND 1 5172 0 0 CRA INTL INC COM 12618T105 3468 34 SH DFND 1 34 0 0 CNO FINL GROUP INC COM 12621E103 29659 1253 SH DFND 1 1234 0 19 CRH PLC ADR 12626K203 2010070 36068 SH DFND 1 35807 0 261 CSG SYS INTL INC COM 126349109 8175 155 SH DFND 1 155 0 0 CSX CORP COM 126408103 13645661 400166 SH DFND 1 371346 0 28820 CTS CORP COM 126501105 3453 81 SH DFND 1 81 0 0 CNX RES CORP COM 12653C108 11004 621 SH DFND 1 621 0 0 CVB FINL CORP COM 126600105 19734 1486 SH DFND 1 1486 0 0 CVS HEALTH CORP COM 126650100 24227853 350468 SH DFND 1 345365 0 5103 CABLE ONE INC COM 12685J105 48624 74 SH DFND 1 67 0 7 CABOT CORP COM 127055101 1542952 23067 SH DFND 1 23067 0 0 COTERRA ENERGY INC COM 127097103 1840246 72737 SH DFND 1 71535 0 1202 CACI INTL INC CL A 127190304 480244 1409 SH DFND 1 1394 0 15 CADENCE DESIGN SYSTEM INC COM 127387108 11453019 48836 SH DFND 1 48210 0 626 CADENCE BANK COM 12740C103 10723 546 SH DFND 1 546 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 352865 6923 SH DFND 1 6372 0 551 CAL MAINE FOODS INC COM NEW 128030202 11700 260 SH DFND 1 260 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 53366 3618 SH DFND 1 3618 0 0 CALAVO GROWERS INC COM 128246105 4208 145 SH DFND 1 145 0 0 CALERES INC COM 129500104 1819 76 SH DFND 1 76 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 7280 141 SH DFND 1 141 0 0 CALIX INC COM 13100M509 8734 175 SH DFND 1 175 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 10124 510 SH DFND 1 497 0 13 CALLON PETE CO DEL COM 13123X508 10556 301 SH DFND 1 301 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1046132 9609 SH DFND 1 9556 0 53 CAMECO CORP COM 13321L108 57804 1845 SH DFND 1 1845 0 0 CAMPBELL SOUP CO COM 134429109 520911 11396 SH DFND 1 10579 0 817 CAMPING WORLD HLDGS INC CL A 13462K109 127925 4250 SH DFND 1 4250 0 0 CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300 9210 3000 SH DFND 1 3000 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 369523 8658 SH DFND 1 8658 0 0 CANADIAN NATL RY CO COM 136375102 6660545 55014 SH DFND 1 52202 0 2812 CANADIAN NAT RES LTD COM 136385101 164617 2926 SH DFND 1 2926 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4149316 51372 SH DFND 1 12599 0 38773 CANOPY GROWTH CORP COM 138035100 92 238 SH DFND 1 238 0 0 CAPITAL ONE FINL CORP COM 14040H105 2786091 25474 SH DFND 1 24852 0 622 CAPITOL FED FINL INC COM 14057J101 1234 200 SH DFND 1 200 0 0 CARDIFF ONCOLOGY INC COM 14147L108 294 200 SH DFND 1 0 0 200 CARDINAL HEALTH INC COM 14149Y108 1106847 11704 SH DFND 1 11531 0 173 CAREDX INC COM 14167L103 14365 1690 SH DFND 1 1690 0 0 CARETRUST REIT INC COM 14174T107 7785 392 SH DFND 1 392 0 0 CARLISLE COS INC COM 142339100 262943 1025 SH DFND 1 995 0 30 CARMAX INC COM 143130102 693622 8287 SH DFND 1 8199 0 88 CARLYLE GROUP INC COM 14316J108 70418 2204 SH DFND 1 2204 0 0 CARNIVAL CORP COMMON STOCK 143658300 840402 44631 SH DFND 1 44178 0 453 CARPENTER TECHNOLOGY CORP COM 144285103 33229 592 SH DFND 1 592 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 6270270 126137 SH DFND 1 117485 0 8652 CARS COM INC COM 14575E105 7432 375 SH DFND 1 375 0 0 CARTERS INC COM 146229109 1234 17 SH DFND 1 17 0 0 CASELLA WASTE SYS INC CL A 147448104 752273 8317 SH DFND 1 8239 0 78 CASEYS GEN STORES INC COM 147528103 498978 2046 SH DFND 1 2027 0 19 CASSAVA SCIENCES INC COM 14817C107 346222 14120 SH DFND 1 14120 0 0 CATALENT INC COM 148806102 1109452 25587 SH DFND 1 25372 0 215 CATALYST PHARMACEUTICALS INC COM 14888U101 2984 222 SH DFND 1 222 0 0 CATERPILLAR INC COM 149123101 104703133 425536 SH DFND 1 418245 0 7291 CATHAY GEN BANCORP COM 149150104 19636 610 SH DFND 1 610 0 0 CAVCO INDS INC DEL COM 149568107 108855 369 SH DFND 1 19 0 350 CEDAR FAIR L P DEPOSITRY UNIT 150185106 55718 1394 SH DFND 1 1394 0 0 CELANESE CORP DEL COM 150870103 642574 5549 SH DFND 1 5335 0 214 CELCUITY INC COM 15102K100 12561 1144 SH DFND 1 1144 0 0 CELSIUS HLDGS INC COM NEW 15118V207 69075 463 SH DFND 1 463 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2103 297 SH DFND 1 297 0 0 CENTENE CORP DEL COM 15135B101 2419634 35873 SH DFND 1 35386 0 487 CENOVUS ENERGY INC COM 15135U109 13686 806 SH DFND 1 806 0 0 CENTERPOINT ENERGY INC COM 15189T107 483977 16603 SH DFND 1 16112 0 491 CENTERSPACE COM 15202L107 5584 91 SH DFND 1 91 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1245 132 SH DFND 1 132 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 744 90 SH DFND 1 90 0 0 CENTRAL GARDEN & PET CO COM 153527106 3373 87 SH DFND 1 87 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9443 259 SH DFND 1 259 0 0 CENTURY CMNTYS INC COM 156504300 10574 138 SH DFND 1 138 0 0 CERENCE INC COM 156727109 16807 575 SH DFND 1 575 0 0 CERIDIAN HCM HLDG INC COM 15677J108 543863 8121 SH DFND 1 8079 0 42 CERTARA INC COM 15687V109 39898 2191 SH DFND 1 2191 0 0 CEVA INC COM 157210105 1022 40 SH DFND 1 40 0 0 CHAMPIONX CORPORATION COM 15872M104 870765 28053 SH DFND 1 27857 0 196 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 88 10 SH DFND 1 10 0 0 CHARLES RIV LABS INTL INC COM 159864107 2418716 11504 SH DFND 1 11473 0 31 CHART INDS INC COM 16115Q308 447412 2800 SH DFND 1 2748 0 52 CHARTER COMMUNICATIONS INC N CL A 16119P108 1472786 4009 SH DFND 1 3820 0 189 CHEESECAKE FACTORY INC COM 163072101 7366 213 SH DFND 1 213 0 0 CHEFS WHSE INC COM 163086101 2968 83 SH DFND 1 83 0 0 CHEMED CORP NEW COM 16359R103 2108721 3893 SH DFND 1 3893 0 0 CHEMOURS CO COM 163851108 36779 997 SH DFND 1 927 0 70 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3461 75 SH DFND 1 0 0 75 CHENIERE ENERGY INC COM NEW 16411R208 2499009 16402 SH DFND 1 16105 0 297 CHESAPEAKE UTILS CORP COM 165303108 68544 576 SH DFND 1 576 0 0 CHEVRON CORP NEW COM 166764100 158975583 1010331 SH DFND 1 976280 71 33980 CHEWY INC CL A 16679L109 36707 930 SH DFND 1 882 0 48 CHICOS FAS INC COM 168615102 1118 209 SH DFND 1 209 0 0 CHIMERA INVT CORP COM NEW 16934Q208 9751 1690 SH DFND 1 1690 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17862789 8351 SH DFND 1 8241 0 110 CHOICE HOTELS INTL INC COM 169905106 46773 398 SH DFND 1 394 0 4 CHOICEONE FINL SVCS INC COM 170386106 12673 551 SH DFND 1 551 0 0 CHURCH & DWIGHT CO INC COM 171340102 1381470 13783 SH DFND 1 12160 0 1623 CHURCHILL DOWNS INC COM 171484108 179947 1293 SH DFND 1 1251 0 42 CHUYS HLDGS INC COM 171604101 1429 35 SH DFND 1 35 0 0 CIENA CORP COM NEW 171779309 266455 6271 SH DFND 1 6202 0 69 CINCINNATI FINL CORP COM 172062101 62118869 638295 SH DFND 1 466438 0 171857 CINEMARK HLDGS INC COM 17243V102 21846 1324 SH DFND 1 903 0 421 CIRCOR INTL INC COM 17273K109 2710 48 SH DFND 1 48 0 0 CISCO SYS INC COM 17275R102 126425759 2443482 SH DFND 1 2401839 0 41643 CIRRUS LOGIC INC COM 172755100 1763588 21770 SH DFND 1 21770 0 0 CINTAS CORP COM 172908105 63089891 126921 SH DFND 1 122412 0 4509 CITIGROUP INC COM NEW 172967424 12456490 270558 SH DFND 1 267219 0 3339 CITIZENS FINL GROUP INC COM 174610105 658494 25249 SH DFND 1 24845 0 404 CITY HLDG CO COM 177835105 67672 752 SH DFND 1 752 0 0 CITY OFFICE REIT INC COM 178587101 730 131 SH DFND 1 131 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 24812 1426 SH DFND 1 1426 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 62294 898 SH DFND 1 898 0 0 CLEAN HARBORS INC COM 184496107 76789 467 SH DFND 1 432 0 35 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 54800 40000 SH DFND 1 40000 0 0 CLEARFIELD INC COM 18482P103 1042 22 SH DFND 1 22 0 0 CLEARPOINT NEURO INC COM 18507C103 362 50 SH DFND 1 50 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 36184 2280 SH DFND 1 2280 0 0 CLEARWAY ENERGY INC CL C 18539C204 52493 1838 SH DFND 1 1838 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 80398 4797 SH DFND 1 4787 0 10 CLOROX CO DEL COM 189054109 1054435 6630 SH DFND 1 6564 0 66 CLOUDFLARE INC CL A COM 18915M107 2157 33 SH DFND 1 33 0 0 COCA COLA CONS INC COM 191098102 17173 27 SH DFND 1 27 0 0 COCA COLA CO COM 191216100 92374288 1533947 SH DFND 1 1492528 75 41344 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3666 44 SH DFND 1 44 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 87679 1303 SH DFND 1 1299 0 4 COGNEX CORP COM 192422103 163578 2920 SH DFND 1 2876 0 44 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1054337 16151 SH DFND 1 15248 0 903 COHEN & STEERS INC COM 19247A100 26907 464 SH DFND 1 464 0 0 COHERENT CORP COM 19247G107 82333 1615 SH DFND 1 1115 0 500 COHERENT CORP 6% CONV PFD A 19247G206 39512 174 SH DFND 1 174 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 246870 13000 SH DFND 1 5000 0 8000 COHEN & STEERS INFRASTRUCTUR COM 19248A109 208281 8818 SH DFND 1 8818 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1405 329 SH DFND 1 329 0 0 COHU INC COM 192576106 4904 118 SH DFND 1 118 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 82426 1152 SH DFND 1 1152 0 0 ENOVIS CORPORATION COM 194014502 15389 240 SH DFND 1 240 0 0 COLGATE PALMOLIVE CO COM 194162103 8818846 114471 SH DFND 1 102253 0 12218 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1032 48 SH DFND 1 48 0 0 COLUMBIA BKG SYS INC COM 197236102 30136 1486 SH DFND 1 1473 0 13 COLUMBIA SPORTSWEAR CO COM 198516106 26880 348 SH DFND 1 341 0 7 COMFORT SYS USA INC COM 199908104 374704 2282 SH DFND 1 2282 0 0 COMCAST CORP NEW CL A 20030N101 80743658 1943289 SH DFND 1 1911162 0 32127 COMERICA INC COM 200340107 596598 14084 SH DFND 1 13978 0 106 COMMERCE BANCSHARES INC COM 200525103 109819 2255 SH DFND 1 2255 0 0 COMMERCIAL METALS CO COM 201723103 54766 1040 SH DFND 1 1040 0 0 COMMUNITY BK SYS INC COM 203607106 14533 310 SH DFND 1 310 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 23078 5245 SH DFND 1 5245 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 5646 171 SH DFND 1 171 0 0 COMMVAULT SYS INC COM 204166102 7988 110 SH DFND 1 110 0 0 COMPASS MINERALS INTL INC COM 20451N101 10370 305 SH DFND 1 305 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 10670 1000 SH DFND 1 1000 0 0 COMPUTER TASK GROUP INC COM 205477102 4794 630 SH DFND 1 630 0 0 COMSTOCK RES INC COM 205768302 241593 20827 SH DFND 1 20827 0 0 CONAGRA BRANDS INC COM 205887102 680200 20172 SH DFND 1 19794 0 378 CONCENTRIX CORP COM 20602D101 100453 1244 SH DFND 1 1220 0 24 CONDUENT INC COM 206787103 1360 400 SH DFND 1 400 0 0 CONFORMIS INC COM NEW 20717E200 120 55 SH DFND 1 55 0 0 CONFLUENT INC CLASS A COM 20717M103 388092 10991 SH DFND 1 10871 0 120 CONMED CORP COM 207410101 2244359 16516 SH DFND 1 16486 0 30 CONOCOPHILLIPS COM 20825C104 50421185 486644 SH DFND 1 477619 40 8985 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 527 17 SH DFND 1 17 0 0 CONSOL ENERGY INC NEW COM 20854L108 9697 143 SH DFND 1 143 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2072 541 SH DFND 1 541 0 0 CONSOLIDATED EDISON INC COM 209115104 1473791 16303 SH DFND 1 15719 0 584 CONSTELLATION BRANDS INC CL A 21036P108 29157052 118462 SH DFND 1 116117 0 2345 CONSTELLATION ENERGY CORP COM 21037T109 1116910 12200 SH DFND 1 11982 0 218 CONSTRUCTION PARTNERS INC COM CL A 21044C107 54211 1727 SH DFND 1 1727 0 0 COOPER COS INC COM NEW 216648402 577829 1507 SH DFND 1 1474 0 33 COPART INC COM 217204106 3581361 39265 SH DFND 1 35997 0 3268 CORCEPT THERAPEUTICS INC COM 218352102 10391 467 SH DFND 1 467 0 0 CORE LABORATORIES INC COM 21867A105 35108 1510 SH DFND 1 1510 0 0 CORECIVIC INC COM 21871N101 4620 491 SH DFND 1 491 0 0 COREBRIDGE FINL INC COM 21871X109 4556 258 SH DFND 1 258 0 0 CORNING INC COM 219350105 2582904 73713 SH DFND 1 71660 0 2053 QUIDELORTHO CORP COM 219798105 17069 206 SH DFND 1 206 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1263690 53208 SH DFND 1 53208 0 0 CORSAIR GAMING INC COM 22041X102 2076 117 SH DFND 1 117 0 0 CORTEVA INC COM 22052L104 22880635 399313 SH DFND 1 391563 0 7750 CORVEL CORP COM 221006109 8321 43 SH DFND 1 43 0 0 COSTCO WHSL CORP NEW COM 22160K105 111578178 207248 SH DFND 1 191013 0 16235 COSTAR GROUP INC COM 22160N109 478197 5373 SH DFND 1 5246 0 127 COTY INC COM CL A 222070203 31438 2558 SH DFND 1 2558 0 0 COUSINS PPTYS INC COM NEW 222795502 26152 1147 SH DFND 1 1147 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1691962 18158 SH DFND 1 18141 0 17 CRANE COMPANY COMMON STOCK 224408104 18715 210 SH DFND 1 210 0 0 CRANE NXT CO COM 224441105 11175 198 SH DFND 1 198 0 0 CROCS INC COM 227046109 3673415 32670 SH DFND 1 32038 0 632 CROWDSTRIKE HLDGS INC CL A 22788C105 253057 1723 SH DFND 1 1723 0 0 CROWN CASTLE INC COM 22822V101 4812028 42233 SH DFND 1 39160 0 3073 CROWN HLDGS INC COM 228368106 60027 691 SH DFND 1 691 0 0 ARTIVION INC COM 228903100 327 19 SH DFND 1 19 0 0 CUBESMART COM 229663109 204721 4584 SH DFND 1 4558 0 26 CULLEN FROST BANKERS INC COM 229899109 5210474 48456 SH DFND 1 9586 0 38870 CUMMINS INC COM 231021106 24142866 98478 SH DFND 1 95652 0 2826 CURTISS WRIGHT CORP COM 231561101 139949 762 SH DFND 1 762 0 0 CUSTOMERS BANCORP INC COM 23204G100 29352 970 SH DFND 1 960 0 10 CYTOKINETICS INC COM NEW 23282W605 13439 412 SH DFND 1 412 0 0 CYTEK BIOSCIENCES INC COM 23285D109 4774 559 SH DFND 1 559 0 0 DBX ETF TR XTRACKERS S&P 233051143 13943240 343345 SH DFND 1 339648 0 3697 DBX ETF TR XTRCKR MSCI US 233051150 8999991 221402 SH DFND 1 214315 0 7087 DBX ETF TR XTRACK MSCI EAFE 233051200 291909 8253 SH DFND 1 8253 0 0 DBX ETF TR XTRACK USD HIGH 233051432 20638901 598229 SH DFND 1 588184 0 10045 DNP SELECT INCOME FD INC COM 23325P104 128904 12300 SH DFND 1 12300 0 0 D R HORTON INC COM 23331A109 14214609 116810 SH DFND 1 113832 0 2978 DTE ENERGY CO COM 233331107 919767 8360 SH DFND 1 8102 0 258 DADA NEXUS LTD ADS 23344D108 1062 200 SH DFND 1 200 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 102164 2061 SH DFND 1 1986 0 75 DXC TECHNOLOGY CO COM 23355L106 236793 8862 SH DFND 1 8575 0 287 DANA INC COM 235825205 10608 624 SH DFND 1 624 0 0 DANAHER CORPORATION COM 235851102 119857440 499406 SH DFND 1 490658 0 8748 DANIMER SCIENTIFIC INC COM CL A 236272100 7140 3000 SH DFND 1 3000 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 159 4 SH DFND 1 4 0 0 DARDEN RESTAURANTS INC COM 237194105 4830617 28912 SH DFND 1 28335 0 577 DARLING INGREDIENTS INC COM 237266101 418654 6563 SH DFND 1 6497 0 66 DATADOG INC CL A COM 23804L103 6887 70 SH DFND 1 60 0 10 DAVE & BUSTERS ENTMT INC COM 238337109 7308 164 SH DFND 1 164 0 0 DAVITA INC COM 23918K108 331953 3304 SH DFND 1 3238 0 66 DECKERS OUTDOOR CORP COM 243537107 196290 372 SH DFND 1 372 0 0 DEERE & CO COM 244199105 115551274 285178 SH DFND 1 257336 0 27842 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 51986 4726 SH DFND 1 4726 0 0 DELEK US HLDGS INC NEW COM 24665A103 162261 6775 SH DFND 1 0 0 6775 DELL TECHNOLOGIES INC CL C 24703L202 5881595 108697 SH DFND 1 106752 0 1945 DELTA AIR LINES INC DEL COM NEW 247361702 10666312 224365 SH DFND 1 220872 0 3493 DELUXE CORP COM 248019101 468447 26799 SH DFND 1 26799 0 0 DENTSPLY SIRONA INC COM 24906P109 1514957 37855 SH DFND 1 34057 0 3798 DESCARTES SYS GROUP INC COM 249906108 180568 2254 SH DFND 1 2254 0 0 DESIGNER BRANDS INC CL A 250565108 2394 237 SH DFND 1 237 0 0 DEVON ENERGY CORP NEW COM 25179M103 1227546 25394 SH DFND 1 21451 0 3943 DEXCOM INC COM 252131107 2986058 23236 SH DFND 1 22802 0 434 DIAGEO PLC SPON ADR NEW 25243Q205 6616701 38141 SH DFND 1 6471 0 31670 DIAMONDBACK ENERGY INC COM 25278X109 950258 7234 SH DFND 1 7050 0 184 DIAMONDROCK HOSPITALITY CO COM 252784301 6104 762 SH DFND 1 762 0 0 DICKS SPORTING GOODS INC COM 253393102 66888 506 SH DFND 1 444 0 62 DIGI INTL INC COM 253798102 41832 1062 SH DFND 1 1062 0 0 DIGITAL RLTY TR INC COM 253868103 2531102 22228 SH DFND 1 22071 0 157 DIGITAL TURBINE INC COM NEW 25400W102 3220 347 SH DFND 1 347 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 5553 315 SH DFND 1 315 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 319581 6889 SH DFND 1 6889 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 466328 17176 SH DFND 1 17176 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 492108 14264 SH DFND 1 12743 0 1521 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 386892 16087 SH DFND 1 15203 0 884 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 618181 25471 SH DFND 1 24350 0 1121 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 371895 11321 SH DFND 1 0 0 11321 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3589 86 SH DFND 1 0 0 86 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 36131 1550 SH DFND 1 764 0 786 DINE BRANDS GLOBAL INC COM 254423106 2089 36 SH DFND 1 36 0 0 DIODES INC COM 254543101 2054018 22208 SH DFND 1 22208 0 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 83863 1551 SH DFND 1 1551 0 0 DISNEY WALT CO COM 254687106 88138555 987215 SH DFND 1 905546 0 81669 DISH NETWORK CORPORATION CL A 25470M109 178279 27053 SH DFND 1 26214 0 839 DISCOVER FINL SVCS COM 254709108 11726248 100353 SH DFND 1 98481 0 1872 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 293 130 SH DFND 1 130 0 0 DR REDDYS LABS LTD ADR 256135203 2714 43 SH DFND 1 43 0 0 DOCUSIGN INC COM 256163106 1124 22 SH DFND 1 22 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 13556 162 SH DFND 1 133 0 29 DOLLAR GEN CORP NEW COM 256677105 7461491 43948 SH DFND 1 42278 0 1670 DOLLAR TREE INC COM 256746108 868319 6051 SH DFND 1 5929 0 122 DOMINION ENERGY INC COM 25746U109 4117201 79498 SH DFND 1 77227 0 2271 DOMINOS PIZZA INC COM 25754A201 236904 703 SH DFND 1 684 0 19 DONALDSON INC COM 257651109 36631 586 SH DFND 1 551 0 35 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2459 54 SH DFND 1 54 0 0 DOORDASH INC CL A 25809K105 6114 80 SH DFND 1 80 0 0 DORMAN PRODS INC COM 258278100 13165 167 SH DFND 1 137 0 30 DOUBLEVERIFY HLDGS INC COM 25862V105 92902 2387 SH DFND 1 2387 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 47640 4000 SH DFND 1 4000 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 163963 11300 SH DFND 1 11300 0 0 DOUGLAS EMMETT INC COM 25960P109 23016 1831 SH DFND 1 1831 0 0 DOUGLAS DYNAMICS INC COM 25960R105 30119 1008 SH DFND 1 1008 0 0 DOVER CORP COM 260003108 11348231 76859 SH DFND 1 75214 0 1645 DOW INC COM 260557103 2242193 42099 SH DFND 1 39875 0 2224 DRAFTKINGS INC NEW COM CL A 26142V105 116908 4400 SH DFND 1 4400 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 2287 93 SH DFND 1 93 0 0 DRIL-QUIP INC COM 262037104 3816 164 SH DFND 1 164 0 0 DROPBOX INC CL A 26210C104 5521 207 SH DFND 1 207 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 239373 8846 SH DFND 1 8745 0 101 DUFF & PHELPS UTLITY AND INF COM 26433C105 10207 1049 SH DFND 1 1049 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 27445633 305835 SH DFND 1 257412 0 48423 DUPONT DE NEMOURS INC COM 26614N102 5918875 82851 SH DFND 1 80119 0 2732 DOXIMITY INC CL A 26622P107 279610 8219 SH DFND 1 8127 0 92 DUTCH BROS INC CL A 26701L100 7710 271 SH DFND 1 271 0 0 DYCOM INDS INC COM 267475101 66258 583 SH DFND 1 583 0 0 DYNATRACE INC COM NEW 268150109 1802531 35021 SH DFND 1 34899 0 122 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7171 555 SH DFND 1 555 0 0 DYNEX CAP INC COM 26817Q886 1788 142 SH DFND 1 142 0 0 E L F BEAUTY INC COM 26856L103 3634113 31814 SH DFND 1 31814 0 0 ENI S P A SPONSORED ADR 26874R108 6017 209 SH DFND 1 209 0 0 EOG RES INC COM 26875P101 29432137 257184 SH DFND 1 254553 0 2631 EQT CORP COM 26884L109 291982 7099 SH DFND 1 7053 0 46 EPR PPTYS COM SH BEN INT 26884U109 26676 570 SH DFND 1 505 0 65 EAGLE BANCORP INC MD COM 268948106 26133 1235 SH DFND 1 1214 0 21 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 70187 2085 SH DFND 1 2085 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 12981 606 SH DFND 1 606 0 0 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 2462050 102500 SH DFND 1 57000 0 45500 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 266051 5260 SH DFND 1 5260 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 449 150 SH DFND 1 150 0 0 EAGLE MATLS INC COM 26969P108 87245 468 SH DFND 1 438 0 30 EAGLE PHARMACEUTICALS INC COM 269796108 836 43 SH DFND 1 43 0 0 EARTHSTONE ENERGY INC CL A 27032D304 22864 1600 SH DFND 1 1600 0 0 EAST WEST BANCORP INC COM 27579R104 587553 11130 SH DFND 1 11055 0 75 EASTERLY GOVT PPTYS INC COM 27616P103 13137 906 SH DFND 1 771 0 135 EASTGROUP PPTYS INC COM 277276101 743355 4282 SH DFND 1 4250 0 32 EASTMAN CHEM CO COM 277432100 3202123 38248 SH DFND 1 37676 0 572 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 33303 3347 SH DFND 1 3347 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 24008 2554 SH DFND 1 2554 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 37569 2100 SH DFND 1 2100 0 0 EATON VANCE FLTING RATE INC COM 278279104 7884 675 SH DFND 1 675 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 22750 1000 SH DFND 1 1000 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 37380 3000 SH DFND 1 3000 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 31055 2430 SH DFND 1 0 0 2430 EATON VANCE TAX-MANAGED GLOB COM 27829C105 3535 430 SH DFND 1 430 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 101376 12800 SH DFND 1 12800 0 0 EBAY INC. COM 278642103 1789477 40042 SH DFND 1 39533 0 509 EBIX INC COM NEW 278715206 5670 225 SH DFND 1 65 0 160 ECOLAB INC COM 278865100 38782047 207735 SH DFND 1 200011 0 7724 EDESA BIOTECH INC COM 27966L108 568 700 SH DFND 1 700 0 0 EDGEWELL PERS CARE CO COM 28035Q102 9790 237 SH DFND 1 237 0 0 EDISON INTL COM 281020107 833053 11995 SH DFND 1 11091 0 904 EDWARDS LIFESCIENCES CORP COM 28176E108 8411595 89172 SH DFND 1 85000 0 4172 8X8 INC NEW COM 282914100 6332 1497 SH DFND 1 1497 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 116125 2500 SH DFND 1 2500 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 5714 568 SH DFND 1 568 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 621 1000 SH DFND 1 1000 0 0 ELECTRONIC ARTS INC COM 285512109 8261890 63700 SH DFND 1 61394 0 2306 ELEMENT SOLUTIONS INC COM 28618M106 24019 1251 SH DFND 1 1251 0 0 ELLINGTON FINANCIAL INC COM 28852N109 65108 4718 SH DFND 1 4718 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 34368 2223 SH DFND 1 2223 0 0 EMBECTA CORP COMMON STOCK 29082K105 20779 962 SH DFND 1 850 0 112 EMCOR GROUP INC COM 29084Q100 223214 1208 SH DFND 1 1208 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3624 493 SH DFND 1 493 0 0 EMERSON ELEC CO COM 291011104 50522406 558938 SH DFND 1 545620 0 13318 ASPEN TECHNOLOGY INC COM 29109X106 30170 180 SH DFND 1 169 0 11 EMPIRE ST RLTY TR INC CL A 292104106 1655 221 SH DFND 1 0 0 221 ENBRIDGE INC COM 29250N105 10871130 292628 SH DFND 1 133868 0 158760 ENANTA PHARMACEUTICALS INC COM 29251M106 407 19 SH DFND 1 19 0 0 ENCORE CAP GROUP INC COM 292554102 2771 57 SH DFND 1 57 0 0 ENCORE WIRE CORP COM 292562105 17849 96 SH DFND 1 96 0 0 ENCOMPASS HEALTH CORP COM 29261A100 113482 1676 SH DFND 1 1676 0 0 ENERGY FUELS INC COM NEW 292671708 6240 1000 SH DFND 1 1000 0 0 ENERGY RECOVERY INC COM 29270J100 45894 1642 SH DFND 1 1642 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 16320 486 SH DFND 1 486 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1538948 121177 SH DFND 1 121177 0 0 ENERSYS COM 29275Y102 23440 216 SH DFND 1 216 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 6534 242 SH DFND 1 242 0 0 ENHABIT INC COM 29332G102 1357 118 SH DFND 1 118 0 0 ENPHASE ENERGY INC COM 29355A107 521533 3114 SH DFND 1 2986 0 128 ENPRO INDS INC COM 29355X107 8145 61 SH DFND 1 61 0 0 ENOVA INTL INC COM 29357K103 2815 53 SH DFND 1 53 0 0 ENSIGN GROUP INC COM 29358P101 167532 1755 SH DFND 1 1713 0 42 ENTEGRIS INC COM 29362U104 1981572 17881 SH DFND 1 17759 0 122 ENTERGY CORP NEW COM 29364G103 602136 6184 SH DFND 1 6119 0 65 ENTERPRISE PRODS PARTNERS L COM 293792107 807417 30642 SH DFND 1 21456 0 9186 ENVESTNET INC COM 29404K106 16796 283 SH DFND 1 283 0 0 EPAM SYS INC COM 29414B104 386570 1720 SH DFND 1 1615 0 105 ENVISTA HOLDINGS CORPORATION COM 29415F104 12487 369 SH DFND 1 369 0 0 EPLUS INC COM 294268107 4786 85 SH DFND 1 85 0 0 EQUIFAX INC COM 294429105 519778 2209 SH DFND 1 2130 0 79 EQUINIX INC COM 29444U700 4521766 5768 SH DFND 1 5695 0 73 EQUINOR ASA SPONSORED ADR 29446M102 791533 27098 SH DFND 1 26840 0 258 EQUITABLE HLDGS INC COM 29452E101 83653 3080 SH DFND 1 3080 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 21825 2283 SH DFND 1 1991 0 292 EQUITY COMWLTH 6.5% CNV PFD D 294628201 62001 2441 SH DFND 1 2441 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 350504 5240 SH DFND 1 5186 0 54 EQUITY RESIDENTIAL SH BEN INT 29476L107 377612 5724 SH DFND 1 5312 0 412 ERICSSON ADR B SEK 10 294821608 2491 457 SH DFND 1 457 0 0 ESAB CORPORATION COM 29605J106 19563 294 SH DFND 1 294 0 0 ESCALADE INC COM 296056104 46058 3450 SH DFND 1 3450 0 0 ESCO TECHNOLOGIES INC COM 296315104 65080 628 SH DFND 1 628 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6921 294 SH DFND 1 294 0 0 ESSENTIAL UTILS INC COM 29670G102 43462 1089 SH DFND 1 1081 0 8 ESSEX PPTY TR INC COM 297178105 713444 3045 SH DFND 1 2999 0 46 ETHAN ALLEN INTERIORS INC COM 297602104 52035 1840 SH DFND 1 175 0 1665 ETSY INC COM 29786A106 604708 7147 SH DFND 1 6986 0 161 EURONET WORLDWIDE INC COM 298736109 167370 1426 SH DFND 1 1426 0 0 EVERCORE INC CLASS A 29977A105 874646 7077 SH DFND 1 6842 0 235 EVERGY INC COM 30034W106 281117 4812 SH DFND 1 4706 0 106 EVERTEC INC COM 30040P103 31269 849 SH DFND 1 849 0 0 EVERSOURCE ENERGY COM 30040W108 4049390 57098 SH DFND 1 55816 0 1282 EVOLENT HEALTH INC CL A 30050B101 9090 300 SH DFND 1 0 0 300 EXACT SCIENCES CORP COM 30063P105 24038 256 SH DFND 1 237 0 19 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 29280 500 SH DFND 1 500 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2055 70 SH DFND 1 70 0 0 EXELON CORP COM 30161N101 7613491 186880 SH DFND 1 182023 0 4857 EXELIXIS INC COM 30161Q104 26104 1366 SH DFND 1 1366 0 0 EXLSERVICE HOLDINGS INC COM 302081104 22508 149 SH DFND 1 149 0 0 EXPEDIA GROUP INC COM NEW 30212P303 507351 4638 SH DFND 1 4545 0 93 EXP WORLD HLDGS INC COM 30212W100 34618 1707 SH DFND 1 1707 0 0 EXPEDITORS INTL WASH INC COM 302130109 685717 5661 SH DFND 1 5573 0 88 EXPONENT INC COM 30214U102 205957 2207 SH DFND 1 2185 0 22 EXSCIENTIA PLC ADS 30223G102 2960 500 SH DFND 1 0 0 500 EXTRA SPACE STORAGE INC COM 30225T102 616686 4143 SH DFND 1 4082 0 61 EXTREME NETWORKS COM 30226D106 5627 216 SH DFND 1 216 0 0 EZCORP INC CL A NON VTG 302301106 5154 615 SH DFND 1 615 0 0 EXXON MOBIL CORP COM 30231G102 178971078 1668728 SH DFND 1 1621559 0 47169 FMC CORP COM NEW 302491303 545072 5224 SH DFND 1 5142 0 82 FLYWIRE CORPORATION COM VTG 302492103 6208 200 SH DFND 1 0 0 200 F N B CORP COM 302520101 26198 2290 SH DFND 1 2290 0 0 FB FINL CORP COM 30257X104 2917 104 SH DFND 1 104 0 0 FS KKR CAP CORP COM 302635206 921 48 SH DFND 1 48 0 0 FTI CONSULTING INC COM 302941109 30242 159 SH DFND 1 159 0 0 META PLATFORMS INC CL A 30303M102 142905135 497962 SH DFND 1 486318 25 11619 FACTSET RESH SYS INC COM 303075105 437109 1091 SH DFND 1 1032 0 59 F45 TRAINING HLDGS INC COM 30322L101 825 1650 SH DFND 1 1650 0 0 FAIR ISAAC CORP COM 303250104 110862 137 SH DFND 1 131 0 6 FARMLAND PARTNERS INC COM 31154R109 154945 12690 SH DFND 1 12617 0 73 FASTENAL CO COM 311900104 1569075 26599 SH DFND 1 23593 0 3006 FEDERAL AGRIC MTG CORP CL C 313148306 32916 229 SH DFND 1 229 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 335308 3465 SH DFND 1 3424 0 41 FEDERAL SIGNAL CORP COM 313855108 14599 228 SH DFND 1 228 0 0 FEDERATED HERMES INC CL B 314211103 8676 242 SH DFND 1 242 0 0 FEDEX CORP COM 31428X106 23409941 94433 SH DFND 1 77032 0 17401 F5 INC COM 315616102 203301 1390 SH DFND 1 1350 0 40 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 54080 1000 SH DFND 1 1000 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 54669 2467 SH DFND 1 2467 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 90640 1436 SH DFND 1 1436 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 22236 391 SH DFND 1 391 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 23646 181 SH DFND 1 181 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 749281 13698 SH DFND 1 13021 0 677 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 46404 1289 SH DFND 1 1278 0 11 FIFTH THIRD BANCORP COM 316773100 30291028 1155705 SH DFND 1 1038082 0 117623 FINWARD BANCORP COM 31812F109 21600 1000 SH DFND 1 1000 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 3082 200 SH DFND 1 200 0 0 FIRST AMERN FINL CORP COM 31847R102 387679 6799 SH DFND 1 6725 0 74 FIRST BANCORP P R COM NEW 318672706 6122 501 SH DFND 1 501 0 0 FIRST BANCORP N C COM 318910106 3005 101 SH DFND 1 101 0 0 FIRST CAP INC COM 31942S104 43120 1400 SH DFND 1 1400 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 50055 39 SH DFND 1 39 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1935 153 SH DFND 1 153 0 0 FIRST FINL BANKSHARES INC COM 32020R109 7692 270 SH DFND 1 227 0 43 FIRST FINL BANCORP OH COM 320209109 530030 25931 SH DFND 1 25931 0 0 FIRST HAWAIIAN INC COM 32051X108 13868 770 SH DFND 1 770 0 0 FIRST HORIZON CORPORATION COM 320517105 24208 2148 SH DFND 1 2148 0 0 FIRST INDL RLTY TR INC COM 32054K103 644050 12235 SH DFND 1 12150 0 85 FIRST INTST BANCSYSTEM INC COM 32055Y201 35760 1500 SH DFND 1 1500 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 646270 114384 SH DFND 1 114384 0 0 FIRST MERCHANTS CORP COM 320817109 91635 3246 SH DFND 1 3246 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 4514 187 SH DFND 1 187 0 0 FIRST SOLAR INC COM 336433107 249588 1313 SH DFND 1 1250 0 63 FIRST TR MORNINGSTAR DIVID L SHS 336917109 13604 400 SH DFND 1 400 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 21161 240 SH DFND 1 240 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 25331 286 SH DFND 1 286 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 150761 2008 SH DFND 1 2008 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 33078 216 SH DFND 1 216 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 69597 427 SH DFND 1 427 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6395 125 SH DFND 1 125 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 49227 2000 SH DFND 1 2000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 398695 9945 SH DFND 1 9945 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4238 271 SH DFND 1 271 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16247 150 SH DFND 1 150 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 128380 2000 SH DFND 1 2000 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 46131 401 SH DFND 1 401 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 80193 1056 SH DFND 1 1056 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10120 472 SH DFND 1 472 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 33104 729 SH DFND 1 729 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 36790 250 SH DFND 1 250 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 27539 413 SH DFND 1 413 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 85185 841 SH DFND 1 841 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 182666 10456 SH DFND 1 10456 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 73912 1260 SH DFND 1 1260 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 68629 1463 SH DFND 1 1463 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3737 234 SH DFND 1 234 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 24136 1060 SH DFND 1 1060 0 0 FIRSTSERVICE CORP NEW COM 33767E202 73347 476 SH DFND 1 476 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1676300 17961 SH DFND 1 17937 0 24 FISERV INC COM 337738108 17913300 142000 SH DFND 1 139682 0 2318 FIRSTENERGY CORP COM 337932107 1477751 38008 SH DFND 1 37703 0 305 FIVE BELOW INC COM 33829M101 229362 1167 SH DFND 1 1157 0 10 FIVE9 INC COM 338307101 519600 6302 SH DFND 1 6240 0 62 FLAHERTY & CRUMRINE PFD SECS COM 338478100 54369 3957 SH DFND 1 3957 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 24471 3055 SH DFND 1 3055 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 550870 2194 SH DFND 1 2143 0 51 FLEXSHARES TR MORNSTAR UPSTR 33939L407 112196 2800 SH DFND 1 2800 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 122709 5215 SH DFND 1 5215 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 18423 778 SH DFND 1 778 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 187729 3585 SH DFND 1 3585 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 313051 5600 SH DFND 1 5600 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 244360 4000 SH DFND 1 4000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 193885 1865 SH DFND 1 1865 0 0 FLUOR CORP NEW COM 343412102 33566 1134 SH DFND 1 1134 0 0 FLOWERS FOODS INC COM 343498101 19033 765 SH DFND 1 749 0 16 FLOWSERVE CORP COM 34354P105 33435 900 SH DFND 1 823 0 77 FLUENCE ENERGY INC COM CL A 34379V103 266400 10000 SH DFND 1 10000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4791502 43229 SH DFND 1 42214 0 1015 FOOT LOCKER INC COM 344849104 11901 439 SH DFND 1 439 0 0 FORD MTR CO DEL COM 345370860 4183944 276533 SH DFND 1 271881 0 4652 FORMFACTOR INC COM 346375108 1927921 56339 SH DFND 1 56243 0 96 FORTINET INC COM 34959E109 6637407 87808 SH DFND 1 84897 0 2911 FORTIVE CORP COM 34959J108 2768883 37032 SH DFND 1 36518 0 514 FORTUNE BRANDS INNOVATIONS I COM 34964C106 151311 2103 SH DFND 1 2043 0 60 FORWARD AIR CORP COM 349853101 10080 95 SH DFND 1 95 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 12471 491 SH DFND 1 491 0 0 FOX CORP CL A COM 35137L105 239938 7057 SH DFND 1 6834 0 223 FOX CORP CL B COM 35137L204 185600 5820 SH DFND 1 5774 0 46 FOX FACTORY HLDG CORP COM 35138V102 103085 950 SH DFND 1 930 0 20 FRANCO NEV CORP COM 351858105 51051 358 SH DFND 1 358 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1034 73 SH DFND 1 73 0 0 FRANKLIN ELEC INC COM 353514102 27474 267 SH DFND 1 267 0 0 FRANKLIN RESOURCES INC COM 354613101 313388 11733 SH DFND 1 11387 0 346 FREEPORT-MCMORAN INC CL B 35671D857 19803040 495076 SH DFND 1 485761 0 9315 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9452 395 SH DFND 1 395 0 0 FRESHPET INC COM 358039105 475148 7220 SH DFND 1 7151 0 69 FRONTDOOR INC COM 35905A109 13430 421 SH DFND 1 421 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 25052 1344 SH DFND 1 1344 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 2901 300 SH DFND 1 300 0 0 FUELCELL ENERGY INC COM 35952H601 432 200 SH DFND 1 200 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2768 750 SH DFND 1 750 0 0 FULGENT GENETICS INC COM 359664109 4518 122 SH DFND 1 122 0 0 FULLER H B CO COM 359694106 28103 393 SH DFND 1 338 0 55 FULTON FINL CORP PA COM 360271100 13732 1152 SH DFND 1 1152 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 3457 87 SH DFND 1 87 0 0 GATX CORP COM 361448103 4263096 33114 SH DFND 1 33018 0 96 GEO GROUP INC NEW COM 36162J106 4761 665 SH DFND 1 665 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 35424 913 SH DFND 1 899 0 14 G III APPAREL GROUP LTD COM 36237H101 7766 403 SH DFND 1 403 0 0 GABELLI EQUITY TR INC COM 362397101 159825 27556 SH DFND 1 27556 0 0 GABELLI UTIL TR COM 36240A101 16950 2500 SH DFND 1 2500 0 0 GABELLI DIVID & INCOME TR COM 36242H104 211300 10000 SH DFND 1 10000 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4362 438 SH DFND 1 438 0 0 GMS INC COM 36251C103 6505 94 SH DFND 1 94 0 0 GABELLI ETFS TRUST LOVE OUR PLANET 36261K103 1795 68 SH DFND 1 68 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 462355 7360 SH DFND 1 7268 0 92 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2883045 35488 SH DFND 1 34630 0 858 GALLAGHER ARTHUR J & CO COM 363576109 4236823 19296 SH DFND 1 18929 0 367 GAMING & LEISURE PPTYS INC COM 36467J108 2568477 53002 SH DFND 1 52193 0 809 GAMESTOP CORP NEW CL A 36467W109 25123 1036 SH DFND 1 1028 0 8 GANNETT CO INC COM 36472T109 2741 1218 SH DFND 1 0 0 1218 GAP INC COM 364760108 28531 3195 SH DFND 1 3195 0 0 GARRETT MOTION INC COM 366505105 3444 455 SH DFND 1 380 0 75 GARTNER INC COM 366651107 2138643 6105 SH DFND 1 6023 0 82 GENERAC HLDGS INC COM 368736104 808135 5419 SH DFND 1 5302 0 117 GENERAL DYNAMICS CORP COM 369550108 37520869 174394 SH DFND 1 148807 0 25587 GENERAL ELECTRIC CO COM NEW 369604301 13805179 125673 SH DFND 1 123530 0 2143 GENERAL MLS INC COM 370334104 5835489 76082 SH DFND 1 75449 0 633 GENERAL MTRS CO COM 37045V100 4167758 108085 SH DFND 1 105971 0 2114 GENTEX CORP COM 371901109 355772 12159 SH DFND 1 8302 0 3857 GENMAB A/S SPONSORED ADS 372303206 8400 221 SH DFND 1 221 0 0 GENUINE PARTS CO COM 372460105 2291036 13538 SH DFND 1 12934 0 604 GENWORTH FINL INC COM CL A 37247D106 8070 1614 SH DFND 1 1577 0 37 GENTHERM INC COM 37253A103 4860 86 SH DFND 1 86 0 0 GERMAN AMERN BANCORP INC COM 373865104 71049 2614 SH DFND 1 2614 0 0 GETTY RLTY CORP NEW COM 374297109 5276 156 SH DFND 1 156 0 0 GIBRALTAR INDS INC COM 374689107 7676 122 SH DFND 1 122 0 0 GILEAD SCIENCES INC COM 375558103 26249271 340590 SH DFND 1 337662 206 2722 GILDAN ACTIVEWEAR INC COM 375916103 13089 406 SH DFND 1 406 0 0 GLACIER BANCORP INC NEW COM 37637Q105 9413 302 SH DFND 1 294 0 8 GLADSTONE COMMERCIAL CORP COM 376536108 3402 275 SH DFND 1 275 0 0 GLAUKOS CORP COM 377322102 82817 1163 SH DFND 1 1123 0 40 GSK PLC SPONSORED ADR 37733W204 199798 5606 SH DFND 1 5522 0 84 GLOBAL NET LEASE INC COM NEW 379378201 14803 1440 SH DFND 1 1415 0 25 GLOBAL PMTS INC COM 37940X102 1670801 16959 SH DFND 1 16382 0 577 GLOBAL PARTNERS LP COM UNITS 37946R109 24584 800 SH DFND 1 800 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 1202 52 SH DFND 1 52 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 224259 9244 SH DFND 1 9244 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 66214 1613 SH DFND 1 1613 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 521 20 SH DFND 1 20 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 82656 2876 SH DFND 1 2876 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2523 67 SH DFND 1 67 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 64890 998 SH DFND 1 770 0 228 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 21700 1000 SH DFND 1 1000 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5653104 103841 SH DFND 1 103841 0 0 GLOBUS MED INC CL A 379577208 504959 8481 SH DFND 1 8392 0 89 GLOBE LIFE INC COM 37959E102 366350 3342 SH DFND 1 3298 0 44 GOGO INC COM 38046C109 2041 120 SH DFND 1 120 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18570563 57576 SH DFND 1 57017 35 524 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 82137 2620 SH DFND 1 2620 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 29900 1000 SH DFND 1 1000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 91316 1046 SH DFND 1 1046 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 41122 3006 SH DFND 1 2992 0 14 GOOSEHEAD INS INC COM CL A 38267D109 37860 602 SH DFND 1 602 0 0 GRACO INC COM 384109104 165792 1920 SH DFND 1 1697 0 223 GRAHAM HLDGS CO COM CL B 384637104 12001 21 SH DFND 1 16 0 5 GRAINGER W W INC COM 384802104 2953270 3745 SH DFND 1 2764 0 981 GRAND CANYON ED INC COM 38526M106 122923 1191 SH DFND 1 1191 0 0 GRANITE CONSTR INC COM 387328107 7638 192 SH DFND 1 100 0 92 GRAPHIC PACKAGING HLDG CO COM 388689101 2936009 122181 SH DFND 1 119973 0 2208 GREEN DOT CORP CL A 39304D102 8096 432 SH DFND 1 432 0 0 GREEN PLAINS INC COM 393222104 7802 242 SH DFND 1 162 0 80 GREENBRIER COS INC COM 393657101 6896 160 SH DFND 1 160 0 0 GREIF INC CL A 397624107 30932 449 SH DFND 1 449 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 24133 2609 SH DFND 1 2609 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 11503 412 SH DFND 1 412 0 0 GRIFFON CORP COM 398433102 14508 360 SH DFND 1 360 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 12458 407 SH DFND 1 407 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 27875 108 SH DFND 1 108 0 0 GROUPON INC COM NEW 399473206 3044 515 SH DFND 1 515 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2421 472 SH DFND 1 472 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 105456 1243 SH DFND 1 1243 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1111 4 SH DFND 1 4 0 0 GUARDANT HEALTH INC COM 40131M109 1217 34 SH DFND 1 34 0 0 GUESS INC COM 401617105 8850 455 SH DFND 1 455 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 40551 533 SH DFND 1 508 0 25 HF SINCLAIR CORP COM 403949100 178306 3997 SH DFND 1 3997 0 0 HCA HEALTHCARE INC COM 40412C101 2833289 9336 SH DFND 1 9169 0 167 HDFC BANK LTD SPONSORED ADS 40415F101 2618559 37569 SH DFND 1 36872 0 697 HCI GROUP INC COM 40416E103 2533 41 SH DFND 1 41 0 0 HNI CORP COM 404251100 878314 31168 SH DFND 1 31168 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 39065 986 SH DFND 1 986 0 0 HP INC COM 40434L105 850544 27696 SH DFND 1 27074 0 622 HAEMONETICS CORP MASS COM 405024100 165853 1948 SH DFND 1 1948 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3403 272 SH DFND 1 272 0 0 HALEON PLC SPON ADS 405552100 1649695 196861 SH DFND 1 192297 0 4564 HALLIBURTON CO COM 406216101 1470298 44568 SH DFND 1 43539 0 1029 HALOZYME THERAPEUTICS INC COM 40637H109 431181 11954 SH DFND 1 11827 0 127 HAMILTON LANE INC CL A 407497106 34871 436 SH DFND 1 436 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 35655 929 SH DFND 1 779 0 150 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 126480 6200 SH DFND 1 6200 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 30384 1995 SH DFND 1 1995 0 0 HANESBRANDS INC COM 410345102 34913 7690 SH DFND 1 7690 0 0 HANOVER INS GROUP INC COM 410867105 239624 2120 SH DFND 1 2120 0 0 HARLEY DAVIDSON INC COM 412822108 240027 6817 SH DFND 1 6817 0 0 HARMONIC INC COM 413160102 7422 459 SH DFND 1 459 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1795 51 SH DFND 1 51 0 0 ENVIRI CORP COM 415864107 3070 311 SH DFND 1 311 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3055665 42428 SH DFND 1 41804 0 624 HASBRO INC COM 418056107 157780 2436 SH DFND 1 2423 0 13 HASHICORP INC COM CL A 418100103 3980931 152060 SH DFND 1 152000 0 60 HAVERTY FURNITURE COS INC COM 419596101 1843 61 SH DFND 1 61 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 20236 559 SH DFND 1 559 0 0 HAWAIIAN HOLDINGS INC COM 419879101 12429 1154 SH DFND 1 1154 0 0 HAYNES INTL INC COM NEW 420877201 4777 94 SH DFND 1 94 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 91192 6108 SH DFND 1 6108 0 0 HEALTHSTREAM INC COM 42222N103 688 28 SH DFND 1 28 0 0 HEALTHEQUITY INC COM 42226A107 27845 441 SH DFND 1 441 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 550108 29168 SH DFND 1 29124 0 44 HEARTLAND EXPRESS INC COM 422347104 11208 683 SH DFND 1 683 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 474099 23587 SH DFND 1 18947 0 4640 HEICO CORP NEW COM 422806109 42996 243 SH DFND 1 238 0 5 HEICO CORP NEW CL A 422806208 122463 871 SH DFND 1 856 0 15 HELIOS TECHNOLOGIES INC COM 42328H109 459590 6954 SH DFND 1 6882 0 72 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 16738 2268 SH DFND 1 2268 0 0 HELMERICH & PAYNE INC COM 423452101 926521 26136 SH DFND 1 25910 0 226 HENRY JACK & ASSOC INC COM 426281101 205147 1226 SH DFND 1 1163 0 63 HERITAGE FINL CORP WASH COM 42722X106 9039 559 SH DFND 1 559 0 0 HERSHEY CO COM 427866108 16927912 67793 SH DFND 1 61779 0 6014 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 11622 632 SH DFND 1 632 0 0 HESS CORP COM 42809H107 825488 6072 SH DFND 1 5910 0 162 HEWLETT PACKARD ENTERPRISE C COM 42824C109 483790 28797 SH DFND 1 28487 0 310 HEXCEL CORP NEW COM 428291108 3542304 46597 SH DFND 1 46495 0 102 HIBBETT INC COM 428567101 145 4 SH DFND 1 0 0 4 HIGHWOODS PPTYS INC COM 431284108 284194 11886 SH DFND 1 11886 0 0 HILLENBRAND INC COM 431571108 4102041 79993 SH DFND 1 79913 0 80 HILLMAN SOLUTIONS CORP COM 431636109 28526 3166 SH DFND 1 3166 0 0 HILLTOP HOLDINGS INC COM 432748101 2454 78 SH DFND 1 78 0 0 HILTON GRAND VACATIONS INC COM 43283X105 206843 4552 SH DFND 1 4552 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 675 100 SH DFND 1 100 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 804018 5524 SH DFND 1 5374 0 150 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 926 200 SH DFND 1 200 0 0 HOLLEY INC COM 43538H103 1117 273 SH DFND 1 273 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 74000 4000 SH DFND 1 4000 0 0 HOLOGIC INC COM 436440101 3037671 37516 SH DFND 1 37232 0 284 HOME BANCSHARES INC COM 436893200 52714 2312 SH DFND 1 2312 0 0 HOME DEPOT INC COM 437076102 305686535 984054 SH DFND 1 962047 10 21997 HONDA MOTOR LTD AMERN SHS 438128308 348535 11499 SH DFND 1 11458 0 41 HONEYWELL INTL INC COM 438516106 127129233 612671 SH DFND 1 601172 37 11462 HOPE BANCORP INC COM 43940T109 17000 2019 SH DFND 1 2019 0 0 HORMEL FOODS CORP COM 440452100 5253778 130626 SH DFND 1 130336 0 290 HOST HOTELS & RESORTS INC COM 44107P104 756256 44935 SH DFND 1 44226 0 709 HOSTESS BRANDS INC CL A 44109J106 16458 650 SH DFND 1 650 0 0 HOULIHAN LOKEY INC CL A 441593100 3574847 36363 SH DFND 1 36243 0 120 HOWARD HUGHES CORP COM 44267D107 2920 37 SH DFND 1 37 0 0 HOWMET AEROSPACE INC COM 443201108 536041 10816 SH DFND 1 8365 0 2451 HUB GROUP INC CL A 443320106 18474 230 SH DFND 1 230 0 0 HUBBELL INC COM 443510607 2872636 8664 SH DFND 1 6594 0 2070 HUBSPOT INC COM 443573100 624142 1173 SH DFND 1 1173 0 0 HUDSON PAC PPTYS INC COM 444097109 27472 6510 SH DFND 1 6468 0 42 HUMANA INC COM 444859102 6127022 13703 SH DFND 1 13572 0 131 HUNT J B TRANS SVCS INC COM 445658107 528789 2921 SH DFND 1 2886 0 35 HUNTINGTON BANCSHARES INC COM 446150104 1245899 115575 SH DFND 1 113440 0 2135 HUNTINGTON INGALLS INDS INC COM 446413106 1981486 8706 SH DFND 1 8661 0 45 HUNTSMAN CORP COM 447011107 447046 16545 SH DFND 1 16545 0 0 HUT 8 MNG CORP COM 44812T102 33000 10000 SH DFND 1 10000 0 0 HYATT HOTELS CORP COM CL A 448579102 48926 427 SH DFND 1 427 0 0 IAC INC COM NEW 44891N208 2386 38 SH DFND 1 38 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 8350 5000 SH DFND 1 5000 0 0 ICU MED INC COM 44930G107 16750 94 SH DFND 1 94 0 0 IPG PHOTONICS CORP COM 44980X109 28115 207 SH DFND 1 207 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 9389 90 SH DFND 1 0 0 90 ITT INC COM 45073V108 98057 1052 SH DFND 1 1015 0 37 ICICI BANK LIMITED ADR 45104G104 1545714 66972 SH DFND 1 65420 0 1552 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 56783 1956 SH DFND 1 1956 0 0 IDACORP INC COM 451107106 394189 3842 SH DFND 1 3799 0 43 IDEAL PWR INC COM NEW 451622203 3540 300 SH DFND 1 300 0 0 IDEX CORP COM 45167R104 359269 1669 SH DFND 1 1610 0 59 IDEXX LABS INC COM 45168D104 6658565 13258 SH DFND 1 12982 0 276 ILLINOIS TOOL WKS INC COM 452308109 84220867 336668 SH DFND 1 307884 0 28784 ILLUMINA INC COM 452327109 806394 4301 SH DFND 1 4185 0 116 IMPERIAL OIL LTD COM NEW 453038408 2507 49 SH DFND 1 49 0 0 INARI MED INC COM 45332Y109 18314 315 SH DFND 1 284 0 31 INCYTE CORP COM 45337C102 260579 4186 SH DFND 1 3930 0 256 INDEPENDENCE RLTY TR INC COM 45378A106 21500 1180 SH DFND 1 1180 0 0 INDEPENDENT BK CORP MASS COM 453836108 16113 362 SH DFND 1 362 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 5597 330 SH DFND 1 330 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 33874 981 SH DFND 1 981 0 0 INDIA FD INC COM 454089103 21198 1277 SH DFND 1 1277 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1775 538 SH DFND 1 0 0 538 INFOSYS LTD SPONSORED ADR 456788108 80350 5000 SH DFND 1 3000 0 2000 ING GROEP N.V. SPONSORED ADR 456837103 1121068 83227 SH DFND 1 82287 0 940 INGERSOLL RAND INC COM 45687V106 773405 11833 SH DFND 1 11624 0 209 INGEVITY CORP COM 45688C107 5758 99 SH DFND 1 95 0 4 INGREDION INC COM 457187102 133815 1263 SH DFND 1 1238 0 25 INSIGHT ENTERPRISES INC COM 45765U103 37170 254 SH DFND 1 207 0 47 INNOSPEC INC COM 45768S105 2411 24 SH DFND 1 24 0 0 INSPIRE MED SYS INC COM 457730109 519749 1601 SH DFND 1 1583 0 18 INSTEEL INDS INC COM 45774W108 4512 145 SH DFND 1 145 0 0 INSPERITY INC COM 45778Q107 2281653 19180 SH DFND 1 19180 0 0 INOGEN INC COM 45780L104 11931 1033 SH DFND 1 1033 0 0 INSTALLED BLDG PRODS INC COM 45780R101 20323 145 SH DFND 1 145 0 0 INNOVIVA INC COM 45781M101 5028 395 SH DFND 1 395 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 27379 375 SH DFND 1 375 0 0 INSULET CORP COM 45784P101 1234095 4280 SH DFND 1 4266 0 14 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16370 398 SH DFND 1 394 0 4 INTEL CORP COM 458140100 34159127 1021505 SH DFND 1 998404 0 23101 INTEGER HLDGS CORP COM 45826H109 10013 113 SH DFND 1 113 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 6117 150 SH DFND 1 150 0 0 INTER PARFUMS INC COM 458334109 45843 339 SH DFND 1 339 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4845141 58326 SH DFND 1 57284 0 1042 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11202 159 SH DFND 1 159 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17319107 153158 SH DFND 1 151404 0 1754 INTERDIGITAL INC COM 45867G101 100798 1044 SH DFND 1 1044 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 9370 212 SH DFND 1 212 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28082169 209866 SH DFND 1 202667 0 7199 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 372163 4676 SH DFND 1 4438 0 238 INTERNATIONAL MNY EXPRESS IN COM 46005L101 36427 1485 SH DFND 1 1485 0 0 INTERNATIONAL PAPER CO COM 460146103 338490 10641 SH DFND 1 10460 0 181 INTERPUBLIC GROUP COS INC COM 460690100 6481016 167989 SH DFND 1 165393 0 2596 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 216751 2500 SH DFND 1 2500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10682888 28918 SH DFND 1 21649 0 7269 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 778614 57230 SH DFND 1 57230 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 40771216 119235 SH DFND 1 117509 0 1726 INTUIT COM 461202103 22339512 48756 SH DFND 1 37874 0 10882 INVENTRUST PPTYS CORP COM NEW 46124J201 833 36 SH DFND 1 36 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 723 63 SH DFND 1 63 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 67226 7129 SH DFND 1 7129 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 7494 1201 SH DFND 1 1201 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 67576 800 SH DFND 1 800 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5015 125 SH DFND 1 125 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 141031 2501 SH DFND 1 2501 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5114 90 SH DFND 1 90 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 31519 337 SH DFND 1 337 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2733331 54179 SH DFND 1 54064 0 115 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 41191 270 SH DFND 1 270 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 31174 106 SH DFND 1 106 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 67088 750 SH DFND 1 0 0 750 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1974350 13194 SH DFND 1 13194 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 9208 55 SH DFND 1 55 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 209674929 2309704 SH DFND 1 2286350 0 23354 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 211046 2654 SH DFND 1 2000 0 654 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 668 37 SH DFND 1 37 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 38440 2000 SH DFND 1 2000 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 74008 7035 SH DFND 1 7035 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 263477 1610 SH DFND 1 1610 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 23175 1615 SH DFND 1 1615 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 41994 390 SH DFND 1 0 0 390 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 24154 518 SH DFND 1 518 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 35308 500 SH DFND 1 500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 350056 7702 SH DFND 1 7702 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 68308 843 SH DFND 1 0 0 843 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 27285 1202 SH DFND 1 1202 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 177244 3425 SH DFND 1 3425 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 77115 1500 SH DFND 1 1500 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 576784 9183 SH DFND 1 6177 0 3006 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 160231 3875 SH DFND 1 3875 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 23865 500 SH DFND 1 0 0 500 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 132961 11694 SH DFND 1 11694 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2047 25 SH DFND 1 25 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2821470 144765 SH DFND 1 140287 0 4478 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 27961 702 SH DFND 1 702 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 209685 9966 SH DFND 1 9966 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 34347 2600 SH DFND 1 2600 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 27764 3100 SH DFND 1 3100 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 10207 90 SH DFND 1 0 0 90 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 18000 225 SH DFND 1 225 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 105559 1478 SH DFND 1 386 0 1092 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 68074 2564 SH DFND 1 2564 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 6917 366 SH DFND 1 366 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 93450 4200 SH DFND 1 0 0 4200 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 28185 407 SH DFND 1 407 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 271755 13500 SH DFND 1 13500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 520524 25305 SH DFND 1 17000 0 8305 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 508080 24000 SH DFND 1 20000 0 4000 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1731815 17179 SH DFND 1 17179 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 149183 1500 SH DFND 1 1500 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 269696 12800 SH DFND 1 12800 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 26051 1845 SH DFND 1 595 0 1250 INVITATION HOMES INC COM 46187W107 1471942 42789 SH DFND 1 42563 0 226 IONIS PHARMACEUTICALS INC COM 462222100 102575 2500 SH DFND 1 2500 0 0 IRADIMED CORP COM 46266A109 13510 283 SH DFND 1 283 0 0 IQVIA HLDGS INC COM 46266C105 5459663 24290 SH DFND 1 23853 0 437 IRIDIUM COMMUNICATIONS INC COM 46269C102 77464 1247 SH DFND 1 1247 0 0 IRON MTN INC DEL COM 46284V101 4579522 80597 SH DFND 1 79253 0 1344 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5267 495 SH DFND 1 495 0 0 ISHARES SILVER TR ISHARES 46428Q109 3655499 174988 SH DFND 1 173098 0 1890 ISHARES GOLD TR ISHARES NEW 464285204 189010 5194 SH DFND 1 5194 0 0 ISHARES INC MSCI AGRICULTURE 464286350 120901 3060 SH DFND 1 3060 0 0 ISHARES INC MSCI CDA ETF 464286509 66481 1900 SH DFND 1 1900 0 0 ISHARES INC MSCI EMERG MRKT 464286533 178135 3240 SH DFND 1 3240 0 0 ISHARES INC MSCI EURZONE ETF 464286608 108823 2375 SH DFND 1 2375 0 0 ISHARES INC MSCI FRANCE ETF 464286707 25622 665 SH DFND 1 665 0 0 ISHARES INC MSCI MEXICO ETF 464286822 43215 695 SH DFND 1 695 0 0 ISHARES INC MSCI HONG KG ETF 464286871 15464 800 SH DFND 1 800 0 0 ISHARES TR S&P 100 ETF 464287101 422591032 2040911 SH DFND 1 2002839 0 38072 ISHARES TR MORNINGSTAR GRWT 464287119 157412 2525 SH DFND 1 2525 0 0 ISHARES TR MORNINGSTR US EQ 464287127 38175 625 SH DFND 1 625 0 0 ISHARES TR CORE S&P TTL STK 464287150 1182886 12090 SH DFND 1 8801 0 3289 ISHARES TR SELECT DIVID ETF 464287168 76578337 675890 SH DFND 1 653296 0 22594 ISHARES TR TIPS BD ETF 464287176 26885844 249822 SH DFND 1 244516 0 5306 ISHARES TR CHINA LG-CAP ETF 464287184 83664 3077 SH DFND 1 3019 0 58 ISHARES TR CORE S&P500 ETF 464287200 840141956 1884952 SH DFND 1 1834761 0 50191 ISHARES TR CORE US AGGBD ET 464287226 72794971 743185 SH DFND 1 722339 0 20846 ISHARES TR MSCI EMG MKT ETF 464287234 61244854 1548151 SH DFND 1 1538094 0 10057 ISHARES TR IBOXX INV CP ETF 464287242 11639216 107631 SH DFND 1 103338 0 4293 ISHARES TR GBL COMM SVC ETF 464287275 151593 2217 SH DFND 1 2217 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1072591 17247 SH DFND 1 17247 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 84143253 1193860 SH DFND 1 1170116 0 23744 ISHARES TR GLOB HLTHCRE ETF 464287325 351349 4134 SH DFND 1 4134 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 423588 5921 SH DFND 1 5921 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 450176 12095 SH DFND 1 12095 0 0 ISHARES TR NORTH AMERN NAT 464287374 2756 71 SH DFND 1 71 0 0 ISHARES TR LATN AMER 40 ETF 464287390 40755 1500 SH DFND 1 1500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 56016104 347516 SH DFND 1 345291 0 2225 ISHARES TR 20 YR TR BD ETF 464287432 4933914 47930 SH DFND 1 44230 0 3700 ISHARES TR 7-10 YR TRSY BD 464287440 6884489 71268 SH DFND 1 69589 0 1679 ISHARES TR 1 3 YR TREAS BD 464287457 40882644 504226 SH DFND 1 497855 0 6371 ISHARES TR MSCI EAFE ETF 464287465 149210003 2058069 SH DFND 1 2007893 0 50176 ISHARES TR RUS MDCP VAL ETF 464287473 18802741 171183 SH DFND 1 160756 0 10427 ISHARES TR RUS MD CP GR ETF 464287481 23273239 240849 SH DFND 1 237098 0 3751 ISHARES TR RUS MID CAP ETF 464287499 202860762 2777773 SH DFND 1 2677701 0 100072 ISHARES TR CORE S&P MCP ETF 464287507 348744243 1333732 SH DFND 1 1304789 0 28943 ISHARES TR EXPANDED TECH 464287515 248709 719 SH DFND 1 719 0 0 ISHARES TR EXPND TEC SC ETF 464287549 113539 289 SH DFND 1 289 0 0 ISHARES TR ISHARES BIOTECH 464287556 1766141 13911 SH DFND 1 13881 0 30 ISHARES TR COHEN STEER REIT 464287564 15326651 275808 SH DFND 1 273800 0 2008 ISHARES TR GLOBAL 100 ETF 464287572 89751 1180 SH DFND 1 1180 0 0 ISHARES TR US CONSUM DISCRE 464287580 136642 1920 SH DFND 1 1920 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 83394689 528383 SH DFND 1 520809 0 7574 ISHARES TR S&P MC 400GR ETF 464287606 13101675 174689 SH DFND 1 174364 0 325 ISHARES TR RUS 1000 GRW ETF 464287614 134850308 490044 SH DFND 1 473076 0 16968 ISHARES TR RUS 1000 ETF 464287622 122746733 503597 SH DFND 1 437982 0 65615 ISHARES TR RUS 2000 VAL ETF 464287630 17036237 120996 SH DFND 1 119239 0 1757 ISHARES TR RUS 2000 GRW ETF 464287648 13821914 56960 SH DFND 1 56279 0 681 ISHARES TR RUSSELL 2000 ETF 464287655 127602782 681384 SH DFND 1 655908 0 25476 ISHARES TR CORE S&P US VLU 464287663 2974 38 SH DFND 1 38 0 0 ISHARES TR CORE S&P US GWT 464287671 145191 1487 SH DFND 1 1487 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 23614472 92795 SH DFND 1 92296 0 499 ISHARES TR S&P MC 400VL ETF 464287705 9616846 89768 SH DFND 1 88809 0 959 ISHARES TR U.S. TECH ETF 464287721 217196 1995 SH DFND 1 1995 0 0 ISHARES TR U.S. REAL ES ETF 464287739 284370 3286 SH DFND 1 2962 0 324 ISHARES TR US INDUSTRIALS 464287754 7423 70 SH DFND 1 70 0 0 ISHARES TR US HLTHCARE ETF 464287762 44280 158 SH DFND 1 158 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 70464 446 SH DFND 1 446 0 0 ISHARES TR U.S. FINLS ETF 464287788 128329 1720 SH DFND 1 1020 0 700 ISHARES TR U.S. ENERGY ETF 464287796 98960 2310 SH DFND 1 2310 0 0 ISHARES TR CORE S&P SCP ETF 464287804 271448892 2724023 SH DFND 1 2657223 0 66800 ISHARES TR DOW JONES US ETF 464287846 58282 538 SH DFND 1 538 0 0 ISHARES TR SP SMCP600VL ETF 464287879 10734044 112883 SH DFND 1 111417 0 1466 ISHARES TR S&P SML 600 GWT 464287887 8471260 73708 SH DFND 1 73315 0 393 ISHARES TR SHRT NAT MUN ETF 464288158 1977 19 SH DFND 1 19 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 160187 2411 SH DFND 1 2411 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 33923 536 SH DFND 1 536 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 256754 13954 SH DFND 1 0 0 13954 ISHARES TR MSCI ACWI ETF 464288257 1841280 19192 SH DFND 1 19192 0 0 ISHARES TR EAFE SML CP ETF 464288273 22544987 382248 SH DFND 1 374535 0 7713 ISHARES TR JPMORGAN USD EMG 464288281 145560 1682 SH DFND 1 1682 0 0 ISHARES TR GLB INFRASTR ETF 464288372 70550685 1502677 SH DFND 1 1488771 0 13906 ISHARES TR NATIONAL MUN ETF 464288414 13157995 123283 SH DFND 1 122908 0 375 ISHARES TR INTL SEL DIV ETF 464288448 43129 1638 SH DFND 1 0 0 1638 ISHARES TR INTL DEV RE ETF 464288489 37824 1905 SH DFND 1 1905 0 0 ISHARES TR IBOXX HI YD ETF 464288513 30476093 405969 SH DFND 1 401501 0 4468 ISHARES TR MSCI KLD400 SOC 464288570 818469 9724 SH DFND 1 9724 0 0 ISHARES TR MBS ETF 464288588 103431 1109 SH DFND 1 858 0 251 ISHARES TR MRGSTR SM CP GR 464288604 93173 2250 SH DFND 1 2250 0 0 ISHARES TR INTRM GOV CR ETF 464288612 85821275 834026 SH DFND 1 822639 0 11387 ISHARES TR USD INV GRDE ETF 464288620 638247 12742 SH DFND 1 12742 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 181293 3585 SH DFND 1 3585 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 17614436 351095 SH DFND 1 288642 0 62453 ISHARES TR 10-20 YR TRS ETF 464288653 91828 829 SH DFND 1 829 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 109323303 948493 SH DFND 1 939867 0 8626 ISHARES TR SHORT TREAS BD 464288679 89575 811 SH DFND 1 778 0 33 ISHARES TR PFD AND INCM SEC 464288687 55084505 1780941 SH DFND 1 1760454 0 20487 ISHARES TR GLOBAL MATER ETF 464288695 130878 1599 SH DFND 1 1599 0 0 ISHARES TR GLOB UTILITS ETF 464288711 67312 1126 SH DFND 1 1126 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 207071 1722 SH DFND 1 1722 0 0 ISHARES TR GLB CNSM STP ETF 464288737 189628 3099 SH DFND 1 3099 0 0 ISHARES TR GLB CNS DISC ETF 464288745 267191 1705 SH DFND 1 1705 0 0 ISHARES TR US HOME CONS ETF 464288752 4272 50 SH DFND 1 50 0 0 ISHARES TR US AER DEF ETF 464288760 142221 1219 SH DFND 1 1219 0 0 ISHARES TR US REGNL BKS ETF 464288778 21089 623 SH DFND 1 623 0 0 ISHARES TR MSCI USA ESG SLC 464288802 179976 1922 SH DFND 1 1922 0 0 ISHARES TR U.S. MED DVC ETF 464288810 104395 1849 SH DFND 1 1083 0 766 ISHARES TR US HLTHCR PR ETF 464288828 51160 200 SH DFND 1 0 0 200 ISHARES TR U.S. PHARMA ETF 464288836 8956 50 SH DFND 1 50 0 0 ISHARES TR MICRO-CAP ETF 464288869 71045 650 SH DFND 1 650 0 0 ISHARES TR EAFE VALUE ETF 464288877 33620557 686975 SH DFND 1 673896 0 13079 ISHARES TR EAFE GRWTH ETF 464288885 271155 2842 SH DFND 1 2757 0 85 ISHARES TR MSCI EURO FL ETF 464289180 10223 533 SH DFND 1 533 0 0 ISHARES TR RUS TP200 VL ETF 464289420 695172 10308 SH DFND 1 10308 0 0 ISHARES TR RUS TP200 GR ETF 464289438 789470 4979 SH DFND 1 4979 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 2441975 36810 SH DFND 1 35476 0 1334 ISHARES TR GRWT ALLOCAT ETF 464289867 283592 5512 SH DFND 1 5512 0 0 ISHARES TR US TREAS BD ETF 46429B267 327035 14281 SH DFND 1 11809 0 2472 ISHARES TR FLTG RATE NT ETF 46429B655 49854 981 SH DFND 1 0 0 981 ISHARES TR CORE HIGH DV ETF 46429B663 8769 87 SH DFND 1 87 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 244823 3627 SH DFND 1 3627 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1935776 26043 SH DFND 1 26043 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 90670 929 SH DFND 1 929 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 28589 575 SH DFND 1 0 0 575 ISHARES TR MSCI USA QLT FCT 46432F339 3310384 24545 SH DFND 1 24545 0 0 ISHARES TR MSCI USA SZE FT 46432F370 118076 962 SH DFND 1 962 0 0 ISHARES TR MSCI USA VALUE 46432F388 2563750 27335 SH DFND 1 27335 0 0 ISHARES TR MSCI USA MMENTM 46432F396 853672 5918 SH DFND 1 5918 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 244719 3908 SH DFND 1 3908 0 0 ISHARES TR CORE MSCI EAFE 46432F842 243189135 3602802 SH DFND 1 3464000 0 138802 ISHARES INC CORE MSCI EMKT 46434G103 80124296 1625569 SH DFND 1 1568161 0 57408 ISHARES INC MSCI JPN ETF NEW 46434G822 50201 811 SH DFND 1 773 0 38 ISHARES INC MSCI ITALY ETF 46434G830 44848 1409 SH DFND 1 1409 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 18940771 598823 SH DFND 1 593117 0 5706 ISHARES TR U S EQUITY FACTR 46434V282 13769 309 SH DFND 1 309 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 596797 14398 SH DFND 1 4059 0 10339 ISHARES TR MSCI INTL MOMENT 46434V449 13878 418 SH DFND 1 418 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 52225 1467 SH DFND 1 1191 0 276 ISHARES TR CORE TOTAL USD 46434V613 13914 306 SH DFND 1 306 0 0 ISHARES TR CORE DIV GRWTH 46434V621 732911 14223 SH DFND 1 14223 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 192948 8400 SH DFND 1 0 0 8400 ISHARES TR CORE MSCI EURO 46434V738 15789 300 SH DFND 1 0 0 300 ISHARES TR HDG MSCI EAFE 46434V803 5828 188 SH DFND 1 188 0 0 ISHARES TR TRS FLT RT BD 46434V860 4206 83 SH DFND 1 83 0 0 ISHARES TR CONV BD ETF 46435G102 35889 470 SH DFND 1 470 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 25869603 450141 SH DFND 1 440558 0 9583 ISHARES TR IBONDS DEC2023 46435G318 22610 887 SH DFND 1 887 0 0 ISHARES TR CORE MSCI INTL 46435G326 58370 955 SH DFND 1 955 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 25557 790 SH DFND 1 790 0 0 ISHARES TR MORTGE REL ETF 46435G342 241003 10212 SH DFND 1 10212 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 4267634 167687 SH DFND 1 167687 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 8187 84 SH DFND 1 84 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 11895 347 SH DFND 1 347 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 154375890 2116768 SH DFND 1 2080585 315 35868 ISHARES TR IBONDS 25 TRM HG 46435U168 41400 1800 SH DFND 1 1800 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 41544 1800 SH DFND 1 1800 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 4560 138 SH DFND 1 0 0 138 ISHARES TR US INFRASTRUC 46435U713 1329 34 SH DFND 1 34 0 0 ISHARES TR BROAD USD HIGH 46435U853 2153 61 SH DFND 1 61 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 947570 160605 SH DFND 1 158787 0 1818 ITRON INC COM 465741106 11897 165 SH DFND 1 165 0 0 JBG SMITH PPTYS COM 46590V100 2331 155 SH DFND 1 155 0 0 J & J SNACK FOODS CORP COM 466032109 14094 89 SH DFND 1 89 0 0 JPMORGAN CHASE & CO COM 46625H100 329477449 2265384 SH DFND 1 2163334 188 101862 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 128571 5612 SH DFND 1 5612 0 0 JABIL INC COM 466313103 401068 3716 SH DFND 1 3678 0 38 JACK IN THE BOX INC COM 466367109 11118 114 SH DFND 1 92 0 22 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 92112 1702 SH DFND 1 521 0 1181 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 60508 1174 SH DFND 1 460 0 714 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 40983 669 SH DFND 1 301 0 368 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 26354 551 SH DFND 1 225 0 326 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 297343 5374 SH DFND 1 3774 0 1600 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 17599 180 SH DFND 1 180 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 157327 3553 SH DFND 1 3553 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 87027697 1735694 SH DFND 1 1726177 0 9517 JACKSON FINANCIAL INC COM CL A 46817M107 398 13 SH DFND 1 13 0 0 JACOBS SOLUTIONS INC COM 46982L108 460342 3872 SH DFND 1 3846 0 26 JAKKS PAC INC COM NEW 47012E403 41178 2062 SH DFND 1 2062 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 12692 472 SH DFND 1 472 0 0 JD.COM INC SPON ADR CL A 47215P106 572633 16778 SH DFND 1 16541 0 237 JEFFERIES FINL GROUP INC COM 47233W109 73538 2217 SH DFND 1 2122 0 95 JETBLUE AWYS CORP COM 477143101 13379 1510 SH DFND 1 1476 0 34 JOHN BEAN TECHNOLOGIES CORP COM 477839104 94735 781 SH DFND 1 765 0 16 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 29566 595 SH DFND 1 595 0 0 JOHNSON & JOHNSON COM 478160104 227404287 1373878 SH DFND 1 1323406 0 50472 JOINT CORP COM 47973J102 135000 10000 SH DFND 1 10000 0 0 JONES LANG LASALLE INC COM 48020Q107 340890 2188 SH DFND 1 2177 0 11 ZIFF DAVIS INC COM 48123V102 7847 112 SH DFND 1 112 0 0 JUNIPER NETWORKS INC COM 48203R104 611092 19505 SH DFND 1 19120 0 385 OPENLANE INC COM 48238T109 8386 551 SH DFND 1 551 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 436509 11992 SH DFND 1 11863 0 129 KBR INC COM 48242W106 58619 901 SH DFND 1 809 0 92 KLA CORP COM NEW 482480100 1789239 3689 SH DFND 1 3529 0 160 KKR REAL ESTATE FIN TR INC COM 48251K100 3359 276 SH DFND 1 276 0 0 KKR & CO INC COM 48251W104 114128 2038 SH DFND 1 2038 0 0 KT CORP SPONSORED ADR 48268K101 1379 122 SH DFND 1 122 0 0 KADANT INC COM 48282T104 67296 303 SH DFND 1 303 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4155 58 SH DFND 1 58 0 0 KAMAN CORP COM 483548103 3917 161 SH DFND 1 161 0 0 KB HOME COM 48666K109 34129 660 SH DFND 1 660 0 0 KELLOGG CO COM 487836108 1018212 15107 SH DFND 1 14900 0 207 KELLY SVCS INC CL A 488152208 3011 171 SH DFND 1 171 0 0 KEMPER CORP COM 488401100 9893 205 SH DFND 1 205 0 0 KENNAMETAL INC COM 489170100 20299 715 SH DFND 1 645 0 70 KENNEDY-WILSON HOLDINGS INC COM 489398107 26406 1617 SH DFND 1 1617 0 0 KEURIG DR PEPPER INC COM 49271V100 1016525 32508 SH DFND 1 24205 0 8303 KEYCORP COM 493267108 2060307 222977 SH DFND 1 220503 0 2474 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2865404 17112 SH DFND 1 16864 0 248 KFORCE INC COM 493732101 877 14 SH DFND 1 14 0 0 KILROY RLTY CORP COM 49427F108 57893 1924 SH DFND 1 1915 0 9 KIMBALL ELECTRONICS INC COM 49428J109 54155 1960 SH DFND 1 1960 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 29420 2000 SH DFND 1 2000 0 0 KIMBERLY-CLARK CORP COM 494368103 8879881 64319 SH DFND 1 62102 0 2217 KIMCO RLTY CORP COM 49446R109 2905821 147354 SH DFND 1 145896 0 1458 KINDER MORGAN INC DEL COM 49456B101 1396266 81084 SH DFND 1 73620 0 7464 KINROSS GOLD CORP COM 496902404 1445 303 SH DFND 1 303 0 0 KINSALE CAP GROUP INC COM 49714P108 167267 447 SH DFND 1 429 0 18 KIRBY CORP COM 497266106 32704 425 SH DFND 1 425 0 0 KITE RLTY GROUP TR COM NEW 49803T300 591988 26499 SH DFND 1 26332 0 167 KNIFE RIVER CORP COMMON STOCK 498894104 13311 306 SH DFND 1 306 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 68783 1238 SH DFND 1 1238 0 0 KNOWLES CORP COM 49926D109 20661 1144 SH DFND 1 1144 0 0 KOHLS CORP COM 500255104 25309 1098 SH DFND 1 1091 0 7 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 49193 2268 SH DFND 1 2268 0 0 KONTOOR BRANDS INC COM 50050N103 17177 408 SH DFND 1 208 0 200 KOPPERS HOLDINGS INC COM 50060P106 5013 147 SH DFND 1 147 0 0 KORN FERRY COM NEW 500643200 12137 245 SH DFND 1 163 0 82 KRAFT HEINZ CO COM 500754106 1121871 31602 SH DFND 1 30454 0 1148 KRANESHARES TR QUADRTC INT RT 500767736 5458598 265238 SH DFND 1 265238 0 0 KROGER CO COM 501044101 7174503 152649 SH DFND 1 149411 0 3238 KRONOS WORLDWIDE INC COM 50105F105 6766 775 SH DFND 1 775 0 0 KULICKE & SOFFA INDS INC COM 501242101 46074 775 SH DFND 1 775 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13054 983 SH DFND 1 970 0 13 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1212 200 SH DFND 1 200 0 0 LGI HOMES INC COM 50187T106 6745 50 SH DFND 1 50 0 0 LKQ CORP COM 501889208 654663 11235 SH DFND 1 10983 0 252 LCI INDS COM 50189K103 14658 116 SH DFND 1 102 0 14 LPL FINL HLDGS INC COM 50212V100 21308 98 SH DFND 1 93 0 5 LTC PPTYS INC COM 502175102 9972 302 SH DFND 1 302 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 17385942 88808 SH DFND 1 86917 0 1891 LA Z BOY INC COM 505336107 64383 2248 SH DFND 1 2248 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6320433 26190 SH DFND 1 9518 0 16672 LAKELAND FINL CORP COM 511656100 8879 183 SH DFND 1 183 0 0 LAM RESEARCH CORP COM 512807108 9860830 15339 SH DFND 1 14707 0 632 LAMAR ADVERTISING CO NEW CL A 512816109 336259 3388 SH DFND 1 3353 0 35 LAMB WESTON HLDGS INC COM 513272104 384163 3342 SH DFND 1 3194 0 148 LANCASTER COLONY CORP COM 513847103 3656822 18185 SH DFND 1 18185 0 0 LANDSTAR SYS INC COM 515098101 84910 441 SH DFND 1 440 0 1 LANTHEUS HLDGS INC COM 516544103 20225 241 SH DFND 1 241 0 0 VITAL ENERGY INC COM 516806205 183761 4070 SH DFND 1 4070 0 0 LAS VEGAS SANDS CORP COM 517834107 2082722 35909 SH DFND 1 35669 0 240 LATTICE SEMICONDUCTOR CORP COM 518415104 201171 2094 SH DFND 1 840 0 1254 LAUDER ESTEE COS INC CL A 518439104 13497001 68729 SH DFND 1 64628 0 4101 LEAR CORP COM NEW 521865204 73785 514 SH DFND 1 492 0 22 LEGGETT & PLATT INC COM 524660107 28139 950 SH DFND 1 942 0 8 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5108 74 SH DFND 1 74 0 0 LEIDOS HOLDINGS INC COM 525327102 195629 2211 SH DFND 1 1930 0 281 LEMAITRE VASCULAR INC COM 525558201 689553 10249 SH DFND 1 2249 0 8000 LENDINGTREE INC NEW COM 52603B107 1990 90 SH DFND 1 0 0 90 LENNAR CORP CL A 526057104 921029 7350 SH DFND 1 6913 0 437 LENNOX INTL INC COM 526107107 569318 1746 SH DFND 1 1718 0 28 LESLIES INC COM 527064109 5071 540 SH DFND 1 540 0 0 LXP INDUSTRIAL TRUST COM 529043101 17092 1753 SH DFND 1 1753 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 84285 13027 SH DFND 1 13027 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 655713 20034 SH DFND 1 20034 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 75129 998 SH DFND 1 991 0 7 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 473 7 SH DFND 1 7 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9229 128 SH DFND 1 128 0 0 LIFE STORAGE INC COM 53223X107 303415 2282 SH DFND 1 2269 0 13 LIGHTBRIDGE CORP COM 53224K302 14207 2441 SH DFND 1 2441 0 0 LILLY ELI & CO COM 532457108 171852093 366438 SH DFND 1 354731 0 11707 LINCOLN ELEC HLDGS INC COM 533900106 47075 237 SH DFND 1 220 0 17 LINCOLN NATL CORP IND COM 534187109 1221745 47428 SH DFND 1 46941 0 487 LINDSAY CORP COM 535555106 4058 34 SH DFND 1 34 0 0 LIQUIDITY SVCS INC COM 53635B107 12029 729 SH DFND 1 729 0 0 LITHIA MTRS INC COM 536797103 53219 175 SH DFND 1 166 0 9 LITHIUM AMERS CORP NEW COM NEW 53680Q207 128192 6343 SH DFND 1 6343 0 0 LITTELFUSE INC COM 537008104 73993 254 SH DFND 1 247 0 7 LIVE NATION ENTERTAINMENT IN COM 538034109 219757 2412 SH DFND 1 2396 0 16 LIVENT CORP COM 53814L108 414879 15125 SH DFND 1 14975 0 150 LIVERAMP HLDGS INC COM 53815P108 21906 767 SH DFND 1 767 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14476 6580 SH DFND 1 6580 0 0 LOCKHEED MARTIN CORP COM 539830109 44847918 97415 SH DFND 1 94153 0 3262 LOEWS CORP COM 540424108 418688 7051 SH DFND 1 7040 0 11 LORDSTOWN MOTORS CORP CL A NEW 54405Q209 162 76 SH DFND 1 66 0 10 LOUISIANA PAC CORP COM 546347105 37265 497 SH DFND 1 449 0 48 LOWES COS INC COM 548661107 85385696 378315 SH DFND 1 366665 0 11650 LUCID GROUP INC COM 549498103 72800 10566 SH DFND 1 10566 0 0 LULULEMON ATHLETICA INC COM 550021109 7397026 19543 SH DFND 1 19434 0 109 LUMENTUM HLDGS INC COM 55024U109 867345 15289 SH DFND 1 15180 0 109 LUMEN TECHNOLOGIES INC COM 550241103 26216 11600 SH DFND 1 11600 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 32336 4700 SH DFND 1 4700 0 0 LYFT INC CL A COM 55087P104 124095 12940 SH DFND 1 12793 0 147 M & T BK CORP COM 55261F104 4302888 34768 SH DFND 1 34600 0 168 M D C HLDGS INC COM 552676108 38538 824 SH DFND 1 722 0 102 MDU RES GROUP INC COM 552690109 31598 1509 SH DFND 1 1509 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 6310 1000 SH DFND 1 1000 0 0 MGE ENERGY INC COM 55277P104 10284 130 SH DFND 1 130 0 0 MGIC INVT CORP WIS COM 552848103 22595 1431 SH DFND 1 1431 0 0 MGM RESORTS INTERNATIONAL COM 552953101 521945 11884 SH DFND 1 11379 0 505 MGP INGREDIENTS INC NEW COM 55303J106 7971 75 SH DFND 1 75 0 0 M/I HOMES INC COM 55305B101 22669 260 SH DFND 1 260 0 0 MKS INSTRS INC COM 55306N104 467100 4321 SH DFND 1 4278 0 43 MPLX LP COM UNIT REP LTD 55336V100 284621 8386 SH DFND 1 8386 0 0 MP MATERIALS CORP COM CL A 553368101 21507 940 SH DFND 1 932 0 8 MSA SAFETY INC COM 553498106 44534 256 SH DFND 1 244 0 12 MSC INDL DIRECT INC CL A 553530106 19437 204 SH DFND 1 204 0 0 MSCI INC COM 55354G100 3440834 7332 SH DFND 1 7252 0 80 MVB FINL CORP COM 553810102 11594 550 SH DFND 1 550 0 0 MYR GROUP INC DEL COM 55405W104 563044 4070 SH DFND 1 4026 0 44 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14417 220 SH DFND 1 216 0 4 MACATAWA BK CORP COM 554225102 27840 3000 SH DFND 1 3000 0 0 MACERICH CO COM 554382101 17852 1584 SH DFND 1 1584 0 0 VERIS RESIDENTIAL INC COM 554489104 2809 175 SH DFND 1 175 0 0 MACYS INC COM 55616P104 17511 1091 SH DFND 1 1091 0 0 MADDEN STEVEN LTD COM 556269108 8205 251 SH DFND 1 251 0 0 MADISON COVERED CALL & EQUIT COM 557437100 7400 1000 SH DFND 1 1000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 378594 6075 SH DFND 1 6075 0 0 MAGNA INTL INC COM 559222401 254488 4509 SH DFND 1 4449 0 60 MANHATTAN ASSOCIATES INC COM 562750109 97342 487 SH DFND 1 463 0 24 MANPOWERGROUP INC WIS COM 56418H100 33030 416 SH DFND 1 389 0 27 MANULIFE FINL CORP COM 56501R106 3045853 161071 SH DFND 1 157370 0 3701 MARATHON OIL CORP COM 565849106 976462 42418 SH DFND 1 41205 0 1213 MARATHON PETE CORP COM 56585A102 78334678 671824 SH DFND 1 657788 0 14036 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 205841 16560 SH DFND 1 16363 0 197 MARCUS & MILLICHAP INC COM 566324109 2111 67 SH DFND 1 67 0 0 MARINEMAX INC COM 567908108 4851 142 SH DFND 1 142 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1249 115 SH DFND 1 115 0 0 MARKEL GROUP INC COM 570535104 250356 181 SH DFND 1 165 0 16 MARKETAXESS HLDGS INC COM 57060D108 974574 3728 SH DFND 1 3633 0 95 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 404240 3294 SH DFND 1 3258 0 36 MARSH & MCLENNAN COS INC COM 571748102 52629862 279827 SH DFND 1 264452 0 15375 MARRIOTT INTL INC NEW CL A 571903202 24772433 134860 SH DFND 1 128973 0 5887 MARTEN TRANS LTD COM 573075108 11352 528 SH DFND 1 528 0 0 MARTIN MARIETTA MATLS INC COM 573284106 572034 1239 SH DFND 1 1225 0 14 MARVELL TECHNOLOGY INC COM 573874104 31003761 518631 SH DFND 1 513067 0 5564 MASCO CORP COM 574599106 3273357 57047 SH DFND 1 55267 0 1780 MASIMO CORP COM 574795100 48707 296 SH DFND 1 269 0 27 MASTEC INC COM 576323109 49901 423 SH DFND 1 381 0 42 MASTERCARD INCORPORATED CL A 57636Q104 288314071 733064 SH DFND 1 670641 0 62423 MASTERBRAND INC COMMON STOCK 57638P104 11328 974 SH DFND 1 974 0 0 MATADOR RES CO COM 576485205 62627 1197 SH DFND 1 1191 0 6 MATCH GROUP INC NEW COM 57667L107 759912 18158 SH DFND 1 14069 0 4089 MATERION CORP COM 576690101 14503 127 SH DFND 1 127 0 0 MATSON INC COM 57686G105 12204 157 SH DFND 1 157 0 0 MATTEL INC COM 577081102 46075 2358 SH DFND 1 2176 0 182 MATTHEWS INTL CORP CL A 577128101 2813 66 SH DFND 1 66 0 0 MAXLINEAR INC COM 57776J100 10604 336 SH DFND 1 328 0 8 MAXIMUS INC COM 577933104 47495 562 SH DFND 1 562 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11620519 133217 SH DFND 1 39829 0 93388 MCDONALDS CORP COM 580135101 194250885 650953 SH DFND 1 616888 0 34065 MCKESSON CORP COM 58155Q103 9379882 21951 SH DFND 1 21469 0 482 MEDIAALPHA INC CL A 58450V104 1186 115 SH DFND 1 115 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 217703 23510 SH DFND 1 23487 0 23 MEDIFAST INC COM 58470H101 6175 67 SH DFND 1 67 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 4377 308 SH DFND 1 210 0 98 MEDPACE HLDGS INC COM 58506Q109 209909 874 SH DFND 1 854 0 20 MERCADOLIBRE INC COM 58733R102 1144324 966 SH DFND 1 964 0 2 MERCANTILE BK CORP COM 587376104 59190 2143 SH DFND 1 755 0 1388 MERCK & CO INC COM 58933Y105 109161594 946023 SH DFND 1 910083 0 35940 MERCURY SYS INC COM 589378108 38706 1119 SH DFND 1 1119 0 0 MERCURY GENL CORP NEW COM 589400100 2603 86 SH DFND 1 86 0 0 MERIT MED SYS INC COM 589889104 99532 1190 SH DFND 1 1156 0 34 MERITAGE HOMES CORP COM 59001A102 2852940 20053 SH DFND 1 20026 0 27 MESA LABS INC COM 59064R109 39193 305 SH DFND 1 305 0 0 METHANEX CORP COM 59151K108 13321 322 SH DFND 1 322 0 0 METHODE ELECTRS INC COM 591520200 4391 131 SH DFND 1 131 0 0 METLIFE INC COM 59156R108 10192642 180305 SH DFND 1 174178 0 6127 METTLER TOLEDO INTERNATIONAL COM 592688105 617782 471 SH DFND 1 430 0 41 MFS INVT GRADE MUN TR SH BEN INT 59318B108 34355 4671 SH DFND 1 4671 0 0 MICROSOFT CORP COM 594918104 988040032 2901392 SH DFND 1 2782119 127 119146 MICROSTRATEGY INC CL A NEW 594972408 467746 1366 SH DFND 1 1366 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 64535350 720341 SH DFND 1 709186 0 11155 MICRON TECHNOLOGY INC COM 595112103 15375174 243625 SH DFND 1 240570 0 3055 MID-AMER APT CMNTYS INC COM 59522J103 1376003 9061 SH DFND 1 8986 0 75 MIDDLEBY CORP COM 596278101 46123 312 SH DFND 1 282 0 30 MIDDLESEX WTR CO COM 596680108 3952 49 SH DFND 1 49 0 0 MIDLAND STATES BANCORP INC COM 597742105 96265 4835 SH DFND 1 4835 0 0 MILLERKNOLL INC COM 600544100 3133 212 SH DFND 1 212 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4846 84 SH DFND 1 84 0 0 MISTER CAR WASH INC COM 60646V105 8299 860 SH DFND 1 860 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 799866 108530 SH DFND 1 107418 0 1112 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 22187 7227 SH DFND 1 7227 0 0 MODEL N INC COM 607525102 124255 3514 SH DFND 1 3514 0 0 MODERNA INC COM 60770K107 1604894 13209 SH DFND 1 13056 0 153 MODIVCARE INC COM 60783X104 2261 50 SH DFND 1 50 0 0 MOELIS & CO CL A 60786M105 1134 25 SH DFND 1 25 0 0 MOHAWK INDS INC COM 608190104 167119 1620 SH DFND 1 1549 0 71 MOLINA HEALTHCARE INC COM 60855R100 424146 1408 SH DFND 1 1356 0 52 MOLSON COORS BEVERAGE CO CL B 60871R209 729046 11073 SH DFND 1 10906 0 167 MONARCH CASINO & RESORT INC COM 609027107 1057 15 SH DFND 1 15 0 0 MONDELEZ INTL INC CL A 609207105 41972010 575432 SH DFND 1 548695 0 26737 MONGODB INC CL A 60937P106 220702 537 SH DFND 1 537 0 0 MONOLITHIC PWR SYS INC COM 609839105 5759932 10662 SH DFND 1 10608 0 54 MONRO INC COM 610236101 23809 586 SH DFND 1 586 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 14335875 249580 SH DFND 1 246633 0 2947 MONTROSE ENVIRONMENTAL GROUP COM 615111101 2527 60 SH DFND 1 0 0 60 MOODYS CORP COM 615369105 10249047 29475 SH DFND 1 29210 0 265 MOOG INC CL A 615394202 2002377 18467 SH DFND 1 18467 0 0 MORGAN STANLEY COM NEW 617446448 153542453 1797921 SH DFND 1 1769603 0 28318 MORNINGSTAR INC COM 617700109 24509 125 SH DFND 1 125 0 0 MOSAIC CO NEW COM 61945C103 305515 8729 SH DFND 1 8604 0 125 MOTOROLA SOLUTIONS INC COM NEW 620076307 1684307 5743 SH DFND 1 5433 0 310 MOVADO GROUP INC COM 624580106 429 16 SH DFND 1 16 0 0 MUELLER INDS INC COM 624756102 20860 239 SH DFND 1 239 0 0 MR COOPER GROUP INC COM 62482R107 9774 193 SH DFND 1 188 0 5 MURPHY OIL CORP COM 626717102 715444 18680 SH DFND 1 18553 0 127 MURPHY USA INC COM 626755102 35467 114 SH DFND 1 114 0 0 MYRIAD GENETICS INC COM 62855J104 1726771 74494 SH DFND 1 74494 0 0 NBT BANCORP INC COM 628778102 7230 227 SH DFND 1 227 0 0 N-ABLE INC COMMON STOCK 62878D100 1124 78 SH DFND 1 78 0 0 NCR CORP NEW COM 62886E108 119095 4726 SH DFND 1 1371 0 3355 NIO INC SPON ADS 62914V106 535828 55297 SH DFND 1 55297 0 0 NRG ENERGY INC COM NEW 629377508 560289 14985 SH DFND 1 14802 0 183 NVR INC COM 62944T105 120662 19 SH DFND 1 19 0 0 NVE CORP COM NEW 629445206 780 8 SH DFND 1 8 0 0 NV5 GLOBAL INC COM 62945V109 3766 34 SH DFND 1 34 0 0 NOV INC COM 62955J103 62620 3904 SH DFND 1 3904 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2890 1000 SH DFND 1 1000 0 0 NASDAQ INC COM 631103108 1836923 36849 SH DFND 1 35890 0 959 NATERA INC COM 632307104 294831 6059 SH DFND 1 5955 0 104 NATIONAL BK HLDGS CORP CL A 633707104 4153 143 SH DFND 1 143 0 0 NATIONAL BEVERAGE CORP COM 635017106 8606 178 SH DFND 1 178 0 0 NATIONAL FUEL GAS CO COM 636180101 285253 5554 SH DFND 1 5539 0 15 NATIONAL GRID PLC SPONSORED ADR NE 636274409 611693 9085 SH DFND 1 9085 0 0 NATIONAL INSTRS CORP COM 636518102 30020 523 SH DFND 1 523 0 0 NATIONAL PRESTO INDS INC COM 637215104 220 3 SH DFND 1 0 0 3 NATIONAL RESH CORP COM NEW 637372202 13880 319 SH DFND 1 319 0 0 NNN REIT INC COM 637417106 50364 1177 SH DFND 1 1080 0 97 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 15256 438 SH DFND 1 438 0 0 NATIONAL VISION HLDGS INC COM 63845R107 42532 1751 SH DFND 1 1751 0 0 NATURA &CO HLDG S A ADS 63884N108 1032 148 SH DFND 1 148 0 0 NATWEST GROUP PLC SPONS ADR 639057207 523743 85579 SH DFND 1 84641 0 938 NAVIENT CORPORATION COM 63938C108 7246 390 SH DFND 1 390 0 0 NCINO INC COM 63947X101 2470 82 SH DFND 1 82 0 0 NEOGENOMICS INC COM NEW 64049M209 59395 3696 SH DFND 1 3696 0 0 NEOGEN CORP COM 640491106 195772 9001 SH DFND 1 8826 0 175 NET POWER INC COM CL A 64107A105 65000 5000 SH DFND 1 5000 0 0 NETAPP INC COM 64110D104 682328 8931 SH DFND 1 8811 0 120 NETFLIX INC COM 64110L106 19200959 43590 SH DFND 1 42528 0 1062 NETEASE INC SPONSORED ADS 64110W102 660296 6829 SH DFND 1 6754 0 75 NETGEAR INC COM 64111Q104 5112 361 SH DFND 1 361 0 0 NETSCOUT SYS INC COM 64115T104 14547 470 SH DFND 1 411 0 59 NEUROCRINE BIOSCIENCES INC COM 64125C109 38757 411 SH DFND 1 411 0 0 NEUBERGER BERMAN ENERGY INFR COM 64129H104 13760 2000 SH DFND 1 2000 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 133900 5000 SH DFND 1 5000 0 0 NEW GOLD INC CDA COM 644535106 25 23 SH DFND 1 23 0 0 NEW JERSEY RES CORP COM 646025106 28603 606 SH DFND 1 606 0 0 NEW RELIC INC COM 64829B100 6740 103 SH DFND 1 103 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 57953 5156 SH DFND 1 5156 0 0 NEW YORK MTG TR INC COM 649604840 1716 173 SH DFND 1 173 0 0 NEW YORK TIMES CO CL A 650111107 466968 11858 SH DFND 1 11653 0 205 NEWELL BRANDS INC COM 651229106 227714 26174 SH DFND 1 23644 0 2530 NEWMARKET CORP COM 651587107 15683 39 SH DFND 1 39 0 0 NEWMONT CORP COM 651639106 3781126 88634 SH DFND 1 85720 0 2914 NEWS CORP NEW CL A 65249B109 264440 13561 SH DFND 1 12606 0 955 NEWS CORP NEW CL B 65249B208 126878 6434 SH DFND 1 5596 0 838 NEXTIER OILFIELD SOLUTIONS COM 65290C105 4327 484 SH DFND 1 484 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 169548 1018 SH DFND 1 1018 0 0 NEXTERA ENERGY INC COM 65339F101 163708350 2206312 SH DFND 1 2081008 85 125219 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 58444 1192 SH DFND 1 1192 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 189876 3238 SH DFND 1 1238 0 2000 NEXPOINT RESIDENTIAL TR INC COM 65341D102 44570 980 SH DFND 1 980 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 9018 556 SH DFND 1 556 0 0 NICE LTD SPONSORED ADR 653656108 231693 1122 SH DFND 1 1106 0 16 NIKE INC CL B 654106103 102236172 926304 SH DFND 1 869285 0 57019 NISOURCE INC COM 65473P105 230424 8425 SH DFND 1 8308 0 117 NOKIA CORP SPONSORED ADR 654902204 7018 1687 SH DFND 1 1687 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 793 207 SH DFND 1 207 0 0 NORDSON CORP COM 655663102 233289 940 SH DFND 1 610 0 330 NORDSTROM INC COM 655664100 133976 6545 SH DFND 1 5670 0 875 NORFOLK SOUTHN CORP COM 655844108 36627863 161527 SH DFND 1 140229 0 21298 NORTHERN OIL & GAS INC COM 665531307 51137 1490 SH DFND 1 1490 0 0 NORTHERN TR CORP COM 665859104 1147539 15478 SH DFND 1 15181 0 297 NORTHROP GRUMMAN CORP COM 666807102 20528776 45039 SH DFND 1 42932 0 2107 NORTHWEST BANCSHARES INC MD COM 667340103 5385 508 SH DFND 1 508 0 0 NORTHWEST NAT HLDG CO COM 66765N105 990 23 SH DFND 1 23 0 0 NORTHWESTERN CORP COM NEW 668074305 16801 296 SH DFND 1 296 0 0 GEN DIGITAL INC COM 668771108 100022 5392 SH DFND 1 5315 0 77 NOVARTIS AG SPONSORED ADR 66987V109 6186893 61311 SH DFND 1 13498 0 47813 NOVANTA 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SH DFND 1 23300 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 18513 3666 SH DFND 1 3666 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 89725 6359 SH DFND 1 6359 0 0 NUTRIEN LTD COM 67077M108 271748 4602 SH DFND 1 4602 0 0 OGE ENERGY CORP COM 670837103 335830 9352 SH DFND 1 9352 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 107723 2760 SH DFND 1 2760 0 0 NUVEEN MUN VALUE FD INC COM 670928100 89845 10327 SH DFND 1 10327 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 48152 4284 SH DFND 1 4284 0 0 O-I GLASS INC COM 67098H104 34619 1623 SH DFND 1 1623 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 35934565 37616 SH DFND 1 36862 0 754 OFG BANCORP COM 67103X102 3834 147 SH DFND 1 147 0 0 OSI SYSTEMS INC COM 671044105 6952 59 SH DFND 1 59 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 70133 456 SH DFND 1 456 0 0 OCCIDENTAL PETE CORP COM 674599105 1330526 22628 SH DFND 1 22046 0 582 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 8248 221 SH DFND 1 221 0 0 OCEANEERING INTL INC COM 675232102 2805 150 SH DFND 1 150 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 26642 3460 SH DFND 1 3436 0 24 OIL STS INTL INC COM 678026105 388 52 SH DFND 1 52 0 0 OKTA INC CL A 679295105 38143 550 SH DFND 1 550 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1346630 3642 SH DFND 1 3554 0 88 OLD NATL BANCORP IND COM 680033107 33651 2414 SH DFND 1 2414 0 0 OLD REP INTL CORP COM 680223104 45256 1798 SH DFND 1 1798 0 0 OLIN CORP COM PAR $1 680665205 25078 488 SH DFND 1 488 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 88459 1527 SH DFND 1 1527 0 0 OLO INC CL A 68134L109 1654 256 SH DFND 1 256 0 0 OLYMPIC STEEL INC COM 68162K106 4067 83 SH DFND 1 83 0 0 OMNICOM GROUP INC COM 681919106 635126 6675 SH DFND 1 5286 0 1389 OMEGA HEALTHCARE INVS INC COM 681936100 206390 6725 SH DFND 1 6708 0 17 OMEGA FLEX INC COM 682095104 26049 251 SH DFND 1 251 0 0 OMNICELL COM COM 68213N109 67555 917 SH DFND 1 865 0 52 OMEROS CORP COM 682143102 5440 1000 SH DFND 1 1000 0 0 ON SEMICONDUCTOR CORP COM 682189105 4811001 50867 SH DFND 1 50554 0 313 ONE GAS INC COM 68235P108 48621 633 SH DFND 1 633 0 0 ONEOK INC NEW COM 682680103 856303 13874 SH DFND 1 13610 0 264 ONESPAN INC COM 68287N100 1781 120 SH DFND 1 120 0 0 ONTO INNOVATION INC COM 683344105 7105 61 SH DFND 1 61 0 0 OPEN TEXT CORP COM 683715106 7645 184 SH DFND 1 184 0 0 OPORTUN FINL CORP COM 68376D104 263 44 SH DFND 1 44 0 0 ORACLE CORP COM 68389X105 102907217 864113 SH DFND 1 855028 0 9085 OPTION CARE HEALTH INC COM NEW 68404L201 27681 852 SH DFND 1 852 0 0 ORANGE SPONSORED ADR 684060106 70794 6082 SH DFND 1 1232 0 4850 ORASURE TECHNOLOGIES INC COM 68554V108 942 188 SH DFND 1 188 0 0 ORIGIN MATERIALS INC COM 68622D106 132060 31000 SH DFND 1 31000 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 6166 8333 SH DFND 1 8333 0 0 ORGANON & CO COMMON STOCK 68622V106 152225 7315 SH DFND 1 6426 0 889 ORION OFFICE REIT INC COM 68629Y103 3563 539 SH DFND 1 539 0 0 ORIX CORP SPONSORED ADR 686330101 977042 10712 SH DFND 1 10578 0 134 ORMAT TECHNOLOGIES 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PRIMERICA INC COM 74164M108 49836 252 SH DFND 1 239 0 13 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 527240 6952 SH DFND 1 5892 0 1060 PROASSURANCE CORP COM 74267C106 6609 438 SH DFND 1 423 0 15 PROCTER AND GAMBLE CO COM 742718109 418420622 2757484 SH DFND 1 2464652 30 292802 PROCORE TECHNOLOGIES INC COM 74275K108 406688 6250 SH DFND 1 6179 0 71 PRIVIA HEALTH GROUP INC COM 74276R102 81620 3126 SH DFND 1 3126 0 0 PROG HOLDINGS INC COM NPV 74319R101 13651 425 SH DFND 1 425 0 0 PROGRESS SOFTWARE CORP COM 743312100 9296 160 SH DFND 1 160 0 0 PROGRESSIVE CORP COM 743315103 14287488 107936 SH DFND 1 105310 0 2626 PROGYNY INC COM 74340E103 96658 2457 SH DFND 1 2457 0 0 PROLOGIS INC. COM 74340W103 17294018 141026 SH DFND 1 134011 0 7015 PROS HOLDINGS INC COM 74346Y103 43674 1418 SH DFND 1 1418 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 193639 18165 SH DFND 1 18165 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3822 130 SH DFND 1 130 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 14 1 SH DFND 1 1 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 9250 206 SH DFND 1 206 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 81583 1161 SH DFND 1 1161 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 11 1 SH DFND 1 1 0 0 PROSHARES TR BITCOIN STRATE 74347G440 16980 1000 SH DFND 1 1000 0 0 PROPETRO HLDG CORP COM 74347M108 6749 819 SH DFND 1 819 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 248249 3856 SH DFND 1 3856 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 39360 960 SH DFND 1 960 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 133029 1411 SH DFND 1 1411 0 0 PROSPECT CAP CORP COM 74348T102 688 111 SH DFND 1 111 0 0 PROSPERITY BANCSHARES INC COM 743606105 42304 749 SH DFND 1 749 0 0 PROTO LABS INC COM 743713109 15767 451 SH DFND 1 451 0 0 PROVIDENT FINL SVCS INC COM 74386T105 8677 531 SH DFND 1 531 0 0 PRUDENTIAL FINL INC COM 744320102 6676754 75683 SH DFND 1 75247 0 436 PRUDENTIAL PLC ADR 74435K204 17502 618 SH DFND 1 618 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2359771 37690 SH DFND 1 37013 0 677 PUBLIC STORAGE COM 74460D109 10442299 35776 SH DFND 1 35625 0 151 PULTE GROUP INC COM 745867101 290523 3740 SH DFND 1 3686 0 54 PURE STORAGE INC CL A 74624M102 55230 1500 SH DFND 1 0 0 1500 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 25923 2539 SH DFND 1 2539 0 0 QUAKER HOUGHTON COM 747316107 45412 233 SH DFND 1 233 0 0 QORVO INC COM 74736K101 647074 6342 SH DFND 1 6155 0 187 Q2 HLDGS INC COM 74736L109 25091 812 SH DFND 1 812 0 0 QUALCOMM INC COM 747525103 51168987 429847 SH DFND 1 410115 124 19608 QUALYS INC COM 74758T303 23638 183 SH DFND 1 183 0 0 QUANTA SVCS INC COM 74762E102 783050 3986 SH DFND 1 3920 0 66 QUANTUMSCAPE CORP COM CL A 74767V109 1278 160 SH DFND 1 160 0 0 QUEST 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COM CL A 75134P600 4220 500 SH DFND 1 500 0 0 RANGE RES CORP COM 75281A109 24961 849 SH DFND 1 849 0 0 RAYMOND JAMES FINL INC COM 754730109 4431394 42704 SH DFND 1 42391 0 313 RAYONIER INC COM 754907103 32625 1039 SH DFND 1 959 0 80 RAYTHEON TECHNOLOGIES CORP COM 75513E101 86155428 879496 SH DFND 1 855040 0 24456 RBC BEARINGS INC COM 75524B104 80464 370 SH DFND 1 370 0 0 RE MAX HLDGS INC CL A 75524W108 404 21 SH DFND 1 21 0 0 READY CAPITAL CORP COM 75574U101 1072 95 SH DFND 1 95 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 8577 1284 SH DFND 1 1284 0 0 REALTY INCOME CORP COM 756109104 2921399 48861 SH DFND 1 42790 0 6071 REAVES UTIL INCOME FD COM SH BEN INT 756158101 37072 1352 SH DFND 1 1352 0 0 REGAL REXNORD CORPORATION COM 758750103 104344 678 SH DFND 1 678 0 0 REGENCY CTRS CORP COM 758849103 115510 1870 SH DFND 1 1861 0 9 REGENERON PHARMACEUTICALS COM 75886F107 6223275 8661 SH DFND 1 7873 0 788 REGENXBIO INC COM 75901B107 2839 142 SH DFND 1 142 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1007293 56526 SH DFND 1 35256 0 21270 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6063665 43721 SH DFND 1 43367 0 354 RELIANCE STEEL & ALUMINUM CO COM 759509102 129548 477 SH DFND 1 477 0 0 RELX PLC SPONSORED ADR 759530108 133018 3979 SH DFND 1 3918 0 61 RENASANT CORP COM 75970E107 3345 128 SH DFND 1 128 0 0 REPLIGEN CORP COM 759916109 252365 1784 SH DFND 1 1758 0 26 UPBOUND GROUP INC COM 76009N100 3673 118 SH DFND 1 118 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 14122 362 SH DFND 1 362 0 0 REPUBLIC SVCS INC COM 760759100 7151814 46692 SH DFND 1 46169 0 523 RESMED INC COM 761152107 1387694 6351 SH DFND 1 6081 0 270 RESIDEO TECHNOLOGIES INC COM 76118Y104 27196 1540 SH DFND 1 1415 0 125 RESOURCES CONNECTION INC COM 76122Q105 958 61 SH DFND 1 61 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 93567 1207 SH DFND 1 1207 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 10889 806 SH DFND 1 806 0 0 REVOLVE GROUP INC CL A 76156B107 2116 129 SH DFND 1 129 0 0 REXFORD INDL RLTY INC COM 76169C100 36867 706 SH DFND 1 701 0 5 RINGCENTRAL INC CL A 76680R206 24678 754 SH DFND 1 754 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3398395 53233 SH DFND 1 52189 0 1044 RIOT PLATFORMS INC COM 767292105 61464 5200 SH DFND 1 5200 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 750999 45078 SH DFND 1 45078 0 0 ROBERT HALF INTL INC COM 770323103 113808 1513 SH DFND 1 1507 0 6 ROBINHOOD MKTS INC COM CL A 770700102 100 10 SH DFND 1 10 0 0 ROBLOX CORP CL A 771049103 23576 585 SH DFND 1 489 0 96 ROCKET COS INC COM CL A 77311W101 46502 5190 SH DFND 1 5190 0 0 ROCKWELL AUTOMATION INC COM 773903109 6338947 19241 SH DFND 1 18604 0 637 ROGERS COMMUNICATIONS INC CL B 775109200 27338 599 SH DFND 1 599 0 0 ROGERS CORP COM 775133101 26557 164 SH DFND 1 164 0 0 ROKU INC COM CL A 77543R102 56221 879 SH DFND 1 79 0 800 ROLLINS INC COM 775711104 498841 11647 SH DFND 1 11585 0 62 R1 RCM INC COM 77634L105 17878 969 SH DFND 1 969 0 0 ROPER TECHNOLOGIES INC COM 776696106 6981697 14521 SH DFND 1 13980 0 541 ROSS STORES INC COM 778296103 796908 7107 SH DFND 1 6981 0 126 ROYAL BK CDA COM 780087102 222825 2333 SH DFND 1 2333 0 0 SHELL PLC SPON ADS 780259305 7043689 116656 SH DFND 1 113969 0 2687 ROYAL GOLD INC COM 780287108 33975 296 SH DFND 1 271 0 25 RUMBLE INC COM CL A 78137L105 8920 1000 SH DFND 1 1000 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8888 198 SH DFND 1 198 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 46894 424 SH DFND 1 424 0 0 RYDER SYS INC COM 783549108 1885730 22240 SH DFND 1 22185 0 55 S & T BANCORP INC COM 783859101 2131859 78406 SH DFND 1 74140 0 4266 S&P GLOBAL INC COM 78409V104 48683681 121439 SH DFND 1 103077 0 18362 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8547077 36879 SH DFND 1 36642 0 237 SEI INVTS CO COM 784117103 71186 1194 SH DFND 1 1194 0 0 SL GREEN RLTY CORP COM 78440X887 39185 1304 SH DFND 1 1304 0 0 SLM CORP COM 78442P106 19992 1225 SH DFND 1 1205 0 20 SM ENERGY CO COM 78454L100 26569 840 SH DFND 1 833 0 7 SPDR S&P 500 ETF TR TR UNIT 78462F103 309696685 698648 SH DFND 1 686655 0 11993 SPS COMM INC COM 78463M107 325542 1695 SH DFND 1 1694 0 1 SPDR GOLD TR GOLD SHS 78463V107 43830532 245866 SH DFND 1 242128 0 3738 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5058 110 SH DFND 1 110 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5967 114 SH DFND 1 114 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3094 90 SH DFND 1 90 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 960176 23379 SH DFND 1 22938 0 441 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 312845 12630 SH DFND 1 12455 0 175 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 778617 23928 SH DFND 1 15167 0 8761 SPDR SER TR S&P 600 SMCP GRW 78464A201 21395 278 SH DFND 1 278 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 163025 2112 SH DFND 1 2112 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 202016 2888 SH DFND 1 2888 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 946021 15506 SH DFND 1 12786 0 2720 SPDR SER TR PRTFLO S&P500 VL 78464A508 3220776 74555 SH DFND 1 70455 0 4100 SPDR SER TR BLOOMBERG INTL T 78464A516 14026 622 SH DFND 1 622 0 0 SPDR SER TR DJ REIT ETF 78464A607 42959 475 SH DFND 1 0 0 475 SPDR SER TR S&P REGL BKG 78464A698 129635 3175 SH DFND 1 3175 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1555050 12686 SH DFND 1 11824 0 862 SPDR SER TR S&P BK ETF 78464A797 106200 2950 SH DFND 1 2950 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 58577 1076 SH DFND 1 1076 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 27305 595 SH DFND 1 595 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 304427 5842 SH DFND 1 5842 0 0 SPDR SER TR S&P BIOTECH 78464A870 12068659 145056 SH DFND 1 140824 0 4232 SPDR SER TR S&P HOMEBUILD 78464A888 60225 750 SH DFND 1 750 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 49571 818 SH DFND 1 818 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8458 202 SH DFND 1 202 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1389842 4042 SH DFND 1 4042 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5281898 11029 SH DFND 1 4894 0 6135 SPDR SER TR BLOOMBERG SHT TE 78468R408 17043 690 SH DFND 1 690 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 103193 801 SH DFND 1 801 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 275644 3002 SH DFND 1 3002 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 6278 136 SH DFND 1 136 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 47 1 SH DFND 1 1 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 66744 1800 SH DFND 1 1800 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 25052 645 SH DFND 1 645 0 0 SPX TECHNOLOGIES INC COM 78473E103 71375 840 SH DFND 1 840 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 7721 656 SH DFND 1 656 0 0 SABRE CORP COM 78573M104 3027 949 SH DFND 1 949 0 0 SAFEHOLD INC COM 78646V107 2468 104 SH DFND 1 104 0 0 SAIA INC COM 78709Y105 656058 1916 SH DFND 1 1874 0 42 ST JOE CO COM 790148100 5172 107 SH DFND 1 107 0 0 SALESFORCE INC COM 79466L302 69667633 329772 SH DFND 1 317279 0 12493 SALLY BEAUTY HLDGS INC COM 79546E104 469 38 SH DFND 1 38 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 821 7 SH DFND 1 7 0 0 SANOFI SPONSORED ADR 80105N105 1636727 30366 SH DFND 1 29309 0 1057 SANMINA CORPORATION COM 801056102 17840 296 SH DFND 1 292 0 4 SAP SE SPON ADR 803054204 3496180 25555 SH DFND 1 24711 0 844 SAREPTA THERAPEUTICS INC COM 803607100 7215 63 SH DFND 1 63 0 0 SASOL LTD SPONSORED ADR 803866300 1325 107 SH DFND 1 107 0 0 SCANSOURCE INC COM 806037107 3754 127 SH DFND 1 127 0 0 HENRY SCHEIN INC COM 806407102 123759 1526 SH DFND 1 1448 0 78 SCHLUMBERGER LTD COM STK 806857108 42896594 873302 SH DFND 1 868375 0 4927 SCHNEIDER NATIONAL INC CL B 80689H102 4509 157 SH DFND 1 157 0 0 SCHOLASTIC CORP COM 807066105 3383 87 SH DFND 1 87 0 0 SCHRODINGER INC COM 80810D103 3544 71 SH DFND 1 71 0 0 SCHWAB CHARLES CORP COM 808513105 6867349 121160 SH DFND 1 119401 0 1759 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 771519 14923 SH DFND 1 3913 0 11010 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 138100 2637 SH DFND 1 2637 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 174559 2329 SH DFND 1 1666 0 663 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1208 18 SH DFND 1 18 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2486 35 SH DFND 1 35 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25141 574 SH DFND 1 574 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 245413 9964 SH DFND 1 9964 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 114394510 1575248 SH DFND 1 1521495 0 53753 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 704907 19773 SH DFND 1 18995 0 778 SCHWAB STRATEGIC TR US REIT ETF 808524847 95580 4894 SH DFND 1 4248 0 646 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1490 31 SH DFND 1 0 0 31 SCHWAB STRATEGIC TR US TIPS ETF 808524870 17796839 339440 SH DFND 1 331333 0 8107 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 946 28 SH DFND 1 28 0 0 MATIV HOLDINGS INC COM 808541106 2918 193 SH DFND 1 193 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 24408 217 SH DFND 1 217 0 0 SCIPLAY CORPORATION CL A 809087109 29382 1493 SH DFND 1 1493 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1142149 18219 SH DFND 1 18051 0 168 SCRIPPS E W CO OHIO CL A NEW 811054402 6213 679 SH DFND 1 679 0 0 SEA LTD SPONSORD ADS 81141R100 18050 311 SH DFND 1 136 0 175 SEACOAST BKG CORP FLA COM NEW 811707801 432585 19574 SH DFND 1 19380 0 194 SEAGEN INC COM 81181C104 10393 54 SH DFND 1 41 0 13 SEALED AIR CORP NEW COM 81211K100 1000720 25018 SH DFND 1 24771 0 247 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13527865 163242 SH DFND 1 160219 0 3023 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27593771 207894 SH DFND 1 198921 0 8973 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5194199 70031 SH DFND 1 67861 0 2170 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12401904 73034 SH DFND 1 69363 41 3630 SELECT SECTOR SPDR TR ENERGY 81369Y506 41834369 515392 SH DFND 1 497550 0 17842 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24060479 713749 SH DFND 1 697112 0 16637 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13739750 128026 SH DFND 1 122864 0 5162 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 75808871 436034 SH DFND 1 423505 0 12529 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20366526 312946 SH DFND 1 302186 0 10760 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1664617 44166 SH DFND 1 44064 0 102 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4584007 70049 SH DFND 1 67512 0 2537 SELECT MED HLDGS CORP COM 81619Q105 18638 585 SH DFND 1 585 0 0 SELECTIVE INS GROUP INC COM 816300107 99884 1041 SH DFND 1 1041 0 0 SEMTECH CORP COM 816850101 11101 436 SH DFND 1 436 0 0 SEMPRA COM 816851109 2725008 18717 SH DFND 1 13788 0 4929 SENECA FOODS CORP NEW CL A 817070501 294 9 SH DFND 1 9 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 378696 5324 SH DFND 1 5266 0 58 SENSEONICS HLDGS INC COM 81727U105 660 865 SH DFND 1 865 0 0 SENTINELONE INC CL A 81730H109 376262 24918 SH DFND 1 24918 0 0 SERVICE CORP INTL COM 817565104 54385 842 SH DFND 1 842 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3346 385 SH DFND 1 385 0 0 SERVICENOW INC COM 81762P102 33780579 60111 SH DFND 1 59256 0 855 SERVISFIRST BANCSHARES INC COM 81768T108 4624 113 SH DFND 1 113 0 0 SHAKE SHACK INC CL A 819047101 14534 187 SH DFND 1 187 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5013 258 SH DFND 1 258 0 0 SHERWIN WILLIAMS CO COM 824348106 86738746 326675 SH DFND 1 317407 0 9268 SHOE CARNIVAL INC COM 824889109 2606 111 SH DFND 1 111 0 0 SHOCKWAVE MED INC COM 82489T104 414986 1454 SH DFND 1 1439 0 15 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 256 10 SH DFND 1 10 0 0 SHOPIFY INC CL A 82509L107 522937 8095 SH DFND 1 6865 0 1230 SHUTTERSTOCK INC COM 825690100 31197 641 SH DFND 1 638 0 3 SILICON LABORATORIES INC COM 826919102 14985 95 SH DFND 1 94 0 1 SILGAN HLDGS INC COM 827048109 27290 582 SH DFND 1 582 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 15646 907 SH DFND 1 907 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3030426 26242 SH DFND 1 25866 0 376 SIMPLY GOOD FOODS CO COM 82900L102 5635 154 SH DFND 1 154 0 0 SIMPSON MFG INC COM 829073105 103737 749 SH DFND 1 749 0 0 SIMULATIONS PLUS INC COM 829214105 42680 985 SH DFND 1 985 0 0 SINCLAIR INC CL A 829242106 2142 155 SH DFND 1 155 0 0 SITE CTRS CORP COM 82981J109 14344 1085 SH DFND 1 1085 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 617391 3689 SH DFND 1 3653 0 36 SITIME CORP COM 82982T106 9909 84 SH DFND 1 83 0 1 SIX FLAGS ENTMT CORP NEW COM 83001A102 15354 591 SH DFND 1 591 0 0 SKECHERS U S A INC CL A 830566105 44340 842 SH DFND 1 842 0 0 SKYWEST INC COM 830879102 14904 366 SH DFND 1 366 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2069903 18700 SH DFND 1 18428 0 272 SLEEP NUMBER CORP COM 83125X103 3410 125 SH DFND 1 125 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1161 36 SH DFND 1 36 0 0 SMITH A O CORP COM 831865209 3008580 41338 SH DFND 1 41264 0 74 SMILEDIRECTCLUB INC CL A COM 83192H106 2650 5000 SH DFND 1 5000 0 0 SMARTSHEET INC COM CL A 83200N103 11478 300 SH DFND 1 300 0 0 SMUCKER J M CO COM NEW 832696405 1728625 11706 SH DFND 1 11670 0 36 SNAP ONE HOLDINGS CORP COM 83303Y105 11650 1000 SH DFND 1 1000 0 0 SNAP ON INC COM 833034101 4942459 17150 SH DFND 1 16892 0 258 SNAP INC CL A 83304A106 13474 1138 SH DFND 1 1038 0 100 SNDL INC COM 83307B101 137 100 SH DFND 1 100 0 0 SNOWFLAKE INC CL A 833445109 531108 3018 SH DFND 1 3018 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 510954 7036 SH DFND 1 6961 0 75 SOFI TECHNOLOGIES INC COM 83406F102 1126 135 SH DFND 1 135 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 380168 1413 SH DFND 1 1348 0 65 SONIC AUTOMOTIVE INC CL A 83545G102 3242 68 SH DFND 1 68 0 0 SONOCO PRODS CO COM 835495102 2132275 36128 SH DFND 1 36128 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1062292 11798 SH DFND 1 11666 0 132 SONOS INC COM 83570H108 3691 226 SH DFND 1 226 0 0 SOTERA HEALTH CO COM 83601L102 25641 1361 SH DFND 1 1361 0 0 SOUTHSTATE CORPORATION COM 840441109 12239 186 SH DFND 1 186 0 0 SOUTHERN CO COM 842587107 8179770 116438 SH DFND 1 114353 0 2085 SOUTHERN COPPER CORP COM 84265V105 41753 582 SH DFND 1 582 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1360 52 SH DFND 1 52 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 343950 3000 SH DFND 1 3000 0 0 SOUTHWEST AIRLS CO COM 844741108 1086553 30007 SH DFND 1 29769 0 238 SOUTHWEST GAS HLDGS INC COM 844895102 19732 310 SH DFND 1 310 0 0 SOUTHWESTERN ENERGY CO COM 845467109 347865 57881 SH DFND 1 57848 0 33 SPARTANNASH CO COM 847215100 4817 214 SH DFND 1 214 0 0 SPIRE INC COM 84857L101 22458 354 SH DFND 1 354 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2800868 95953 SH DFND 1 95600 0 353 SPIRIT AIRLS INC COM 848577102 37752 2200 SH DFND 1 2200 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 332367 8440 SH DFND 1 8355 0 85 SPLUNK INC COM 848637104 33312 314 SH DFND 1 314 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 298176 19985 SH DFND 1 11985 0 8000 SPROUTS FMRS MKT INC COM 85208M102 112724 3069 SH DFND 1 3069 0 0 SPROUT SOCIAL INC COM CL A 85209W109 307102 6653 SH DFND 1 6456 0 197 BLOCK INC CL A 852234103 1977795 29710 SH DFND 1 29595 0 115 SQUARESPACE INC CLASS A 85225A107 60998 1934 SH DFND 1 1934 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2786 53 SH DFND 1 53 0 0 STAG INDL INC COM 85254J102 14675 409 SH DFND 1 409 0 0 STANDARD MTR PRODS INC COM 853666105 1688 45 SH DFND 1 45 0 0 STANDEX INTL CORP COM 854231107 57012 403 SH DFND 1 403 0 0 STANLEY BLACK & DECKER INC COM 854502101 686707 7328 SH DFND 1 7036 0 292 STAR HLDGS SHS BEN INT 85512G106 1364 93 SH DFND 1 93 0 0 STARBUCKS CORP COM 855244109 48580609 490416 SH DFND 1 478440 236 11740 STARWOOD PPTY TR INC COM 85571B105 30439 1569 SH DFND 1 1547 0 22 STATE STR CORP COM 857477103 3692809 50462 SH DFND 1 49483 0 979 STEEL DYNAMICS INC COM 858119100 491274 4510 SH DFND 1 4135 0 375 STEELCASE INC CL A 858155203 40048639 5194376 SH DFND 1 4069376 1125000 0 STEPAN CO COM 858586100 3058 32 SH DFND 1 32 0 0 STERICYCLE INC COM 858912108 2312015 49785 SH DFND 1 49665 0 120 STELLAR BANCORP INC COM 858927106 3708 162 SH DFND 1 162 0 0 STEWART INFORMATION SVCS COR COM 860372101 3867 94 SH DFND 1 94 0 0 STIFEL FINL CORP COM 860630102 1268644 21261 SH DFND 1 21116 0 145 STITCH FIX INC COM CL A 860897107 200 52 SH DFND 1 52 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1200 24 SH DFND 1 24 0 0 STONEX GROUP INC COM 861896108 4320 52 SH DFND 1 52 0 0 STRATEGIC ED INC COM 86272C103 5834 86 SH DFND 1 86 0 0 STRIDE INC COM 86333M108 5249 141 SH DFND 1 141 0 0 STRYKER CORPORATION COM 863667101 25349013 83087 SH DFND 1 79040 0 4047 STURM RUGER & CO INC COM 864159108 10592 200 SH DFND 1 200 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18653 2169 SH DFND 1 2169 0 0 SUMMIT FINL GROUP INC COM 86606G101 982011 47532 SH DFND 1 47532 0 0 SUMMIT MATLS INC CL A 86614U100 57721 1525 SH DFND 1 1525 0 0 SUN CMNTYS INC COM 866674104 613945 4706 SH DFND 1 4706 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 3282 146 SH DFND 1 146 0 0 SUN LIFE FINANCIAL INC. COM 866796105 674746 12946 SH DFND 1 12806 0 140 SUNCOKE ENERGY INC COM 86722A103 960 122 SH DFND 1 122 0 0 SUNCOR ENERGY INC NEW COM 867224107 166919 5693 SH DFND 1 5598 0 95 SUNPOWER CORP COM 867652406 3028 309 SH DFND 1 309 0 0 SUNRUN INC COM 86771W105 3929 220 SH DFND 1 220 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 8521 842 SH DFND 1 842 0 0 SUPER MICRO COMPUTER INC COM 86800U104 55583 223 SH DFND 1 223 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4719 157 SH DFND 1 157 0 0 SURGERY PARTNERS INC COM 86881A100 67485 1500 SH DFND 1 1500 0 0 SURGEPAYS INC COM NEW 86882L204 26309 3599 SH DFND 1 3599 0 0 SYLVAMO CORP COMMON STOCK 871332102 9668 239 SH DFND 1 231 0 8 SYNAPTICS INC COM 87157D109 19211 225 SH DFND 1 223 0 2 SYNOPSYS INC COM 871607107 88458331 203161 SH DFND 1 200800 0 2361 SYNOVUS FINL CORP COM NEW 87161C501 108386 3583 SH DFND 1 3461 0 122 TD SYNNEX CORPORATION COM 87162W100 113834 1211 SH DFND 1 1189 0 22 SYNCHRONY FINANCIAL COM 87165B103 1178483 34743 SH DFND 1 34331 0 412 SYNEOS HEALTH INC CL A 87166B102 50568 1200 SH DFND 1 1200 0 0 SYSCO CORP COM 871829107 22112936 298018 SH DFND 1 295522 0 2496 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 406 129 SH DFND 1 129 0 0 TJX COS INC NEW COM 872540109 81553057 961824 SH DFND 1 822176 0 139648 T-MOBILE US INC COM 872590104 23327422 167944 SH DFND 1 161443 0 6501 TRI POINTE HOMES INC COM 87265H109 99040 3014 SH DFND 1 3014 0 0 TTM TECHNOLOGIES INC COM 87305R109 2933 211 SH DFND 1 211 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6879010 68163 SH DFND 1 64281 0 3882 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 460022 3126 SH DFND 1 3035 0 91 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 38741 2466 SH DFND 1 2466 0 0 TALOS ENERGY INC COM 87484T108 5576 402 SH DFND 1 402 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 4466 182 SH DFND 1 133 0 49 TANGER FACTORY OUTLET CTRS I COM 875465106 9932 450 SH DFND 1 450 0 0 TAPESTRY INC COM 876030107 5560490 129918 SH DFND 1 127527 0 2391 TARGET CORP COM 87612E106 11413835 86534 SH DFND 1 85469 0 1065 TARGA RES CORP COM 87612G101 172214 2263 SH DFND 1 2252 0 11 TAYLOR MORRISON HOME CORP COM 87724P106 22971 471 SH DFND 1 405 0 66 TC ENERGY CORP COM 87807B107 497690 12316 SH DFND 1 12316 0 0 TECHTARGET INC COM 87874R100 3175 102 SH DFND 1 102 0 0 TECK RESOURCES LTD CL B 878742204 29638 704 SH DFND 1 704 0 0 TEGNA INC COM 87901J105 43686 2690 SH DFND 1 2690 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 16642 1187 SH DFND 1 1187 0 0 TELADOC HEALTH INC COM 87918A105 12660 500 SH DFND 1 500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2950125 7176 SH DFND 1 7170 0 6 TELEFLEX INCORPORATED COM 879369106 1193692 4932 SH DFND 1 4854 0 78 TELEFONICA S A SPONSORED ADR 879382208 3970 985 SH DFND 1 985 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 15209 1848 SH DFND 1 1819 0 29 TELLURIAN INC NEW COM 87968A104 3525 2500 SH DFND 1 2500 0 0 TELOS CORP MD COM 87969B101 512 200 SH DFND 1 200 0 0 TEMPUR SEALY INTL INC COM 88023U101 44718 1116 SH DFND 1 1116 0 0 10X GENOMICS INC CL A COM 88025U109 13290 238 SH DFND 1 238 0 0 TENARIS S A SPONSORED ADS 88031M109 2606 87 SH DFND 1 87 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 62093 763 SH DFND 1 726 0 37 TERADATA CORP DEL COM 88076W103 216845 4060 SH DFND 1 442 0 3618 TERADYNE INC COM 880770102 1128998 10141 SH DFND 1 9984 0 157 TEREX CORP NEW COM 880779103 51095 854 SH DFND 1 854 0 0 TERRENO RLTY CORP COM 88146M101 623057 10367 SH DFND 1 10293 0 74 TESLA INC COM 88160R101 75569334 288686 SH DFND 1 279877 0 8809 TETRA TECH INC NEW COM 88162G103 84490 516 SH DFND 1 516 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3223 428 SH DFND 1 428 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 14678 285 SH DFND 1 225 0 60 TEXAS INSTRS INC COM 882508104 98143304 545180 SH DFND 1 524839 0 20341 TEXAS ROADHOUSE INC COM 882681109 39186 349 SH DFND 1 349 0 0 TEXTRON INC COM 883203101 439798 6503 SH DFND 1 6375 0 128 TG THERAPEUTICS INC COM 88322Q108 113494 4569 SH DFND 1 4569 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 19050 2276 SH DFND 1 2276 0 0 THE ODP CORP COM 88337F105 9926 212 SH DFND 1 212 0 0 THE TRADE DESK INC COM CL A 88339J105 945713 12247 SH DFND 1 8936 0 3311 THE REALREAL INC COM 88339P101 266 120 SH DFND 1 120 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 167614796 321255 SH DFND 1 304052 0 17203 THOMSON REUTERS CORP. COM 884903808 66256 491 SH DFND 1 491 0 0 THOR INDS INC COM 885160101 61893 598 SH DFND 1 562 0 36 3-D SYS CORP DEL COM NEW 88554D205 24487 2466 SH DFND 1 2466 0 0 3M CO COM 88579Y101 11557292 115469 SH DFND 1 111968 48 3453 374WATER INC COM 88583P104 19120 8000 SH DFND 1 8000 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 262352 8140 SH DFND 1 8140 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 17 15 SH DFND 1 15 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 3 16 SH DFND 1 16 0 0 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 97 23 SH DFND 1 23 0 0 TILRAY BRANDS INC COM 88688T100 20 13 SH DFND 1 13 0 0 TIM S A SPONSORED ADR 88706T108 291 19 SH DFND 1 19 0 0 TIMKEN CO COM 887389104 805189 8797 SH DFND 1 8741 0 56 TIMKENSTEEL CORPORATION COM 887399103 3796 176 SH DFND 1 176 0 0 TITAN INTL INC ILL COM 88830M102 6854 597 SH DFND 1 597 0 0 TOAST INC CL A 888787108 399466 17699 SH DFND 1 17477 0 222 TOLL BROTHERS INC COM 889478103 47284 598 SH DFND 1 566 0 32 TOMPKINS FINL CORP COM 890110109 5849 105 SH DFND 1 105 0 0 TOOTSIE ROLL INDS INC COM 890516107 4178 118 SH DFND 1 118 0 0 TOPBUILD CORP COM 89055F103 54268 204 SH DFND 1 194 0 10 TORO CO COM 891092108 53671 528 SH DFND 1 509 0 19 TORONTO DOMINION BK ONT COM NEW 891160509 81357 1312 SH DFND 1 1312 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 36313 1250 SH DFND 1 1250 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 485 14 SH DFND 1 14 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2062705 35786 SH DFND 1 33159 0 2627 TOYOTA MOTOR CORP ADS 892331307 41634 259 SH DFND 1 259 0 0 TRACTOR SUPPLY CO COM 892356106 2166117 9797 SH DFND 1 9552 0 245 TRANSCAT INC COM 893529107 25849 303 SH DFND 1 303 0 0 TRANSDIGM GROUP INC COM 893641100 10999185 12301 SH DFND 1 12147 0 154 TRANSUNION COM 89400J107 32507 415 SH DFND 1 415 0 0 TRAVEL PLUS LEISURE CO COM 894164102 57444 1424 SH DFND 1 1352 0 72 TRAVELERS COMPANIES INC COM 89417E109 1907481 10984 SH DFND 1 9754 0 1230 TREDEGAR CORP COM 894650100 1521 228 SH DFND 1 204 0 24 TREEHOUSE FOODS INC COM 89469A104 14509 288 SH DFND 1 288 0 0 TREX CO INC COM 89531P105 87326 1332 SH DFND 1 1310 0 22 TRI CONTL CORP COM 895436103 45654 1665 SH DFND 1 1665 0 0 TRIMBLE INC COM 896239100 236112 4460 SH DFND 1 4287 0 173 TRINITY INDS INC COM 896522109 6222 242 SH DFND 1 242 0 0 TRIP COM GROUP LTD ADS 89677Q107 6720 192 SH DFND 1 83 0 109 TRIUMPH FINANCIAL INC COM 89679E300 4311 71 SH DFND 1 71 0 0 TRIUMPH GROUP INC NEW COM 896818101 3748 303 SH DFND 1 303 0 0 TRIPADVISOR INC COM 896945201 4650 282 SH DFND 1 282 0 0 TRUEBLUE INC COM 89785X101 2249 127 SH DFND 1 127 0 0 TRUPANION INC COM 898202106 3228 164 SH DFND 1 164 0 0 TRUIST FINL CORP COM 89832Q109 5333223 175724 SH DFND 1 161413 0 14311 TRUSTMARK CORP COM 898402102 1690 80 SH DFND 1 80 0 0 TTEC HLDGS INC COM 89854H102 23147 684 SH DFND 1 684 0 0 TWILIO INC CL A 90138F102 3372 53 SH DFND 1 23 0 30 TWO HBRS INVT CORP COM 90187B804 3567 257 SH DFND 1 257 0 0 TYLER TECHNOLOGIES INC COM 902252105 458117 1100 SH DFND 1 1055 0 45 TYSON FOODS INC CL A 902494103 359066 7035 SH DFND 1 6957 0 78 UDR INC COM 902653104 644185 14995 SH DFND 1 14975 0 20 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 101632 170 SH DFND 1 170 0 0 UGI CORP NEW COM 902681105 29020 1076 SH DFND 1 1076 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 484765 24401 SH DFND 1 24122 0 279 UFP INDUSTRIES INC COM 90278Q108 1567260 16149 SH DFND 1 16111 0 38 UMB FINL CORP COM 902788108 17844 293 SH DFND 1 289 0 4 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 13423 680 SH DFND 1 680 0 0 US BANCORP DEL COM NEW 902973304 40738915 1233018 SH DFND 1 1207259 0 25759 UMH PPTYS INC COM 903002103 3516 220 SH DFND 1 220 0 0 USANA HEALTH SCIENCES INC COM 90328M107 7187 114 SH DFND 1 111 0 3 U S PHYSICAL THERAPY COM 90337L108 121997 1005 SH DFND 1 1005 0 0 U S SILICA HLDGS INC COM 90346E103 6053 499 SH DFND 1 499 0 0 UBER TECHNOLOGIES INC COM 90353T100 261438 6056 SH DFND 1 5557 0 499 UBIQUITI INC COM 90353W103 703 4 SH DFND 1 4 0 0 UIPATH INC CL A 90364P105 1574 95 SH DFND 1 95 0 0 ULTA BEAUTY INC COM 90384S303 6160089 13090 SH DFND 1 12845 0 245 ULTRA CLEAN HLDGS INC COM 90385V107 4192 109 SH DFND 1 109 0 0 ULTRALIFE CORP COM 903899102 8954 1850 SH DFND 1 1850 0 0 UNDER ARMOUR INC CL A 904311107 9090 1259 SH DFND 1 1259 0 0 UNDER ARMOUR INC CL C 904311206 14165 2111 SH DFND 1 2111 0 0 UNIFIRST CORP MASS COM 904708104 37202 240 SH DFND 1 240 0 0 UNILEVER PLC SPON ADR NEW 904767704 1337916 25665 SH DFND 1 25572 0 93 UNION PAC CORP COM 907818108 121411277 593350 SH DFND 1 582227 0 11123 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8597 344 SH DFND 1 344 0 0 UNITED BANKSHARES INC WEST V COM 909907107 11927 402 SH DFND 1 402 0 0 UNITED AIRLS HLDGS INC COM 910047109 436436 7954 SH DFND 1 7600 0 354 UNITED NAT FOODS INC COM 911163103 9775 500 SH DFND 1 300 0 200 UNITED PARCEL SERVICE INC CL B 911312106 35484689 197962 SH DFND 1 191034 0 6928 UNITED RENTALS INC COM 911363109 1441663 3237 SH DFND 1 3197 0 40 US FOODS HLDG CORP COM 912008109 38500 875 SH DFND 1 875 0 0 UNITED STS OIL FD LP UNITS 91232N207 119156 1875 SH DFND 1 1875 0 0 UNITED STATES STL CORP NEW COM 912909108 19758 790 SH DFND 1 790 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 359381 1628 SH DFND 1 1592 0 36 UNITEDHEALTH GROUP INC COM 91324P102 247326770 514578 SH DFND 1 490766 79 23733 UNITI GROUP INC COM 91325V108 16336 3536 SH DFND 1 3490 0 46 UNITIL CORP COM 913259107 7201 142 SH DFND 1 142 0 0 UNITY SOFTWARE INC COM 91332U101 1563 36 SH DFND 1 36 0 0 UNIVAR SOLUTIONS INC COM 91336L107 50068 1397 SH DFND 1 1393 0 4 UNIVERSAL CORP VA COM 913456109 1099 22 SH DFND 1 22 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 69759 484 SH DFND 1 482 0 2 UNIVERSAL HLTH SVCS INC CL B 913903100 511648 3243 SH DFND 1 3182 0 61 UNUM GROUP COM 91529Y106 186269 3905 SH DFND 1 3899 0 6 UPSTART HLDGS INC COM 91680M107 28648 800 SH DFND 1 800 0 0 URBAN EDGE PPTYS COM 91704F104 8625 559 SH DFND 1 559 0 0 URBAN OUTFITTERS INC COM 917047102 11596 350 SH DFND 1 350 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 11034 519 SH DFND 1 519 0 0 UTZ BRANDS INC COM CL A 918090101 3550 217 SH DFND 1 217 0 0 V F CORP COM 918204108 384683 20151 SH DFND 1 19448 0 703 VAIL RESORTS INC COM 91879Q109 68479 272 SH DFND 1 272 0 0 VALE S A SPONSORED ADS 91912E105 615951 45898 SH DFND 1 45898 0 0 VALERO ENERGY CORP COM 91913Y100 1284552 10951 SH DFND 1 10624 0 327 VALLEY NATL BANCORP COM 919794107 252929 32636 SH DFND 1 32602 0 34 VALMONT INDS INC COM 920253101 97211 334 SH DFND 1 334 0 0 VALVOLINE INC COM 92047W101 76145 2030 SH DFND 1 1903 0 127 VANDA PHARMACEUTICALS INC COM 921659108 1232 187 SH DFND 1 187 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 56215 1867 SH DFND 1 1867 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 5798 104 SH DFND 1 104 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 4239 276 SH DFND 1 276 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 127595 7221 SH DFND 1 7221 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11441 412 SH DFND 1 412 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 20281 166 SH DFND 1 166 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 36 2 SH DFND 1 2 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 42314 1200 SH DFND 1 1200 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 39895 500 SH DFND 1 500 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18270 120 SH DFND 1 120 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 97586 1194 SH DFND 1 1194 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 48465 944 SH DFND 1 944 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 110114708 677921 SH DFND 1 666478 0 11443 VANGUARD STAR FDS VG TL INTL STK F 921909768 2685335 47884 SH DFND 1 4416 0 43468 VANGUARD WORLD FD EXTENDED DUR 921910709 2090 24 SH DFND 1 24 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 146604 623 SH DFND 1 623 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 48871 471 SH DFND 1 471 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 404762 2587 SH DFND 1 2587 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 82579 325 SH DFND 1 175 0 150 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 202998 2048 SH DFND 1 2048 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 49062 596 SH DFND 1 596 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 86784 980 SH DFND 1 980 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 181231 2419 SH DFND 1 2419 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 18857528 250665 SH DFND 1 246345 0 4320 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34327521 454248 SH DFND 1 445791 0 8457 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12737759 175234 SH DFND 1 173431 0 1803 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 173262788 3751901 SH DFND 1 3689839 0 62062 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2033468 19171 SH DFND 1 19171 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 131408 1750 SH DFND 1 0 0 1750 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2366 38 SH DFND 1 38 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 288503 6084 SH DFND 1 6084 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 23351 475 SH DFND 1 475 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2715528 55555 SH DFND 1 52050 0 3505 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1955213 6904 SH DFND 1 6887 0 17 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1114976 5734 SH DFND 1 5734 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6538589 57920 SH DFND 1 57085 0 835 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8187286 100779 SH DFND 1 97729 0 3050 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7068933 28874 SH DFND 1 28814 0 60 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1287234 6263 SH DFND 1 6263 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 19750845 44669 SH DFND 1 43593 0 1076 VANGUARD WORLD FDS MATERIALS ETF 92204A801 789022 4336 SH DFND 1 4336 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1832429 12889 SH DFND 1 12889 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1431464 13465 SH DFND 1 13380 0 85 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 140665 3500 SH DFND 1 0 0 3500 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 86174 780 SH DFND 1 780 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13113927 135223 SH DFND 1 133789 0 1434 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28695344 527391 SH DFND 1 450091 0 77300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 100948152 2481518 SH DFND 1 2368200 0 113318 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 198493 2847 SH DFND 1 2847 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 452570 7335 SH DFND 1 5335 0 2000 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16049 278 SH DFND 1 278 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 690246 9123 SH DFND 1 135 0 8988 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1095 16 SH DFND 1 16 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1059 14 SH DFND 1 14 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6065861 30721 SH DFND 1 30721 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 366076 4841 SH DFND 1 4384 0 457 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14254814 201453 SH DFND 1 198848 0 2605 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 47515 810 SH DFND 1 810 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 167073 2414 SH DFND 1 665 0 1749 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 322496 1600 SH DFND 1 1600 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 118102 2568 SH DFND 1 2138 0 430 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 44739 570 SH DFND 1 570 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 889 14 SH DFND 1 14 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 292727 3704 SH DFND 1 3032 0 672 VAREX IMAGING CORP COM 92214X106 3771 160 SH DFND 1 0 0 160 VECTOR GROUP LTD COM 92240M108 2998 234 SH DFND 1 234 0 0 VEECO INSTRS INC DEL COM 922417100 9142 356 SH DFND 1 356 0 0 VAXCYTE INC COM 92243G108 949 19 SH DFND 1 0 0 19 VEEVA SYS INC CL A COM 922475108 3855142 19497 SH DFND 1 19041 0 456 VENTAS INC COM 92276F100 1741285 36837 SH DFND 1 35913 0 924 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2812 56 SH DFND 1 42 0 14 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 333456020 818739 SH DFND 1 801072 0 17667 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14375191 103882 SH DFND 1 103682 0 200 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12384679 60187 SH DFND 1 58230 0 1957 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 199273052 2384790 SH DFND 1 2353302 0 31488 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16420896 71476 SH DFND 1 64726 0 6750 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22231579 134411 SH DFND 1 132584 0 1827 VANGUARD INDEX FDS MID CAP ETF 922908629 115535345 524779 SH DFND 1 516810 0 7969 VANGUARD INDEX FDS LARGE CAP ETF 922908637 70018474 345395 SH DFND 1 343822 0 1573 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 245221535 1647662 SH DFND 1 1602769 180 44713 VANGUARD INDEX FDS GROWTH ETF 922908736 66863448 236300 SH DFND 1 233238 0 3062 VANGUARD INDEX FDS VALUE ETF 922908744 60413815 425150 SH DFND 1 413337 0 11813 VANGUARD INDEX FDS SMALL CP ETF 922908751 85237094 428564 SH DFND 1 419962 0 8602 VANGUARD INDEX FDS TOTAL STK MKT 922908769 74611039 338710 SH DFND 1 300593 0 38117 VERISIGN INC COM 92343E102 1034491 4578 SH DFND 1 4459 0 119 VERIZON COMMUNICATIONS INC COM 92343V104 23433642 630106 SH DFND 1 616415 75 13616 VERINT SYS INC COM 92343X100 3506 100 SH DFND 1 100 0 0 VERISK ANALYTICS INC COM 92345Y106 3815386 16880 SH DFND 1 16633 0 247 VERITEX HLDGS INC COM 923451108 4088 228 SH DFND 1 228 0 0 VERITIV CORP COM 923454102 6029 48 SH DFND 1 48 0 0 VERICEL CORP COM 92346J108 45460 1210 SH DFND 1 1210 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 5384 273 SH DFND 1 273 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9668727 27475 SH DFND 1 26923 0 552 VERTEX INC CL A 92538J106 29484 1512 SH DFND 1 1512 0 0 VIAD CORP COM 92552R406 1371 51 SH DFND 1 51 0 0 VIASAT INC COM 92552V100 14028 340 SH DFND 1 340 0 0 VIAVI SOLUTIONS INC COM 925550105 12508 1104 SH DFND 1 746 0 358 PARAMOUNT GLOBAL CLASS B COM 92556H206 1104249 69406 SH DFND 1 67276 0 2130 VIATRIS INC COM 92556V106 424948 42580 SH DFND 1 42103 0 477 VICI PPTYS INC COM 925652109 911564 29003 SH DFND 1 28588 0 415 VICOR CORP COM 925815102 5076 94 SH DFND 1 94 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 132503 7602 SH DFND 1 7602 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 35854 775 SH DFND 1 775 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 12226 172 SH DFND 1 172 0 0 VIKING THERAPEUTICS INC COM 92686J106 3242 200 SH DFND 1 200 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 910800 55200 SH DFND 1 54585 0 615 VIR BIOTECHNOLOGY INC COM 92764N102 57106 2328 SH DFND 1 2328 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 39 10 SH DFND 1 10 0 0 VIRTU FINL INC CL A 928254101 133593 7817 SH DFND 1 7817 0 0 VISA INC COM CL A 92826C839 105708997 445128 SH DFND 1 438981 0 6147 VIRTUS INVT PARTNERS INC COM 92828Q109 6911 35 SH DFND 1 35 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 26989 918 SH DFND 1 918 0 0 VISTA OUTDOOR INC COM 928377100 8688 314 SH DFND 1 314 0 0 VISTEON CORP COM NEW 92839U206 416756 2902 SH DFND 1 2870 0 32 VITESSE ENERGY INC COMMON STOCK 92852X103 5174 231 SH DFND 1 223 0 8 VMWARE INC CL A COM 928563402 30175 210 SH DFND 1 210 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 51758 5477 SH DFND 1 3177 0 2300 VONTIER CORPORATION COM 928881101 42356 1315 SH DFND 1 1315 0 0 VORNADO RLTY TR SH BEN INT 929042109 43101 2376 SH DFND 1 2376 0 0 VOYA FINANCIAL INC COM 929089100 112872 1574 SH DFND 1 1567 0 7 VULCAN MATLS CO COM 929160109 654001 2901 SH DFND 1 2841 0 60 VUZIX CORP COM NEW 92921W300 20400 4000 SH DFND 1 4000 0 0 WD 40 CO COM 929236107 446157 2365 SH DFND 1 2340 0 25 WSFS FINL CORP COM 929328102 4262 113 SH DFND 1 113 0 0 WP CAREY INC COM 92936U109 346650 5131 SH DFND 1 4895 0 236 WPP PLC NEW ADR 92937A102 107906 2064 SH DFND 1 2033 0 31 WEC ENERGY GROUP INC COM 92939U106 9841142 111527 SH DFND 1 88099 0 23428 WABASH NATL CORP COM 929566107 25255 985 SH DFND 1 985 0 0 WABTEC COM 929740108 599895 5470 SH DFND 1 5290 0 180 WALMART INC COM 931142103 128319551 816386 SH DFND 1 798801 57 17528 WALGREENS BOOTS ALLIANCE INC COM 931427108 5853242 205449 SH DFND 1 193192 0 12257 WALKER & DUNLOP INC COM 93148P102 12101 153 SH DFND 1 153 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 985017 78550 SH DFND 1 74448 0 4102 WARRIOR MET COAL INC COM 93627C101 8335 214 SH DFND 1 214 0 0 WASHINGTON FED INC COM 938824109 4217 159 SH DFND 1 159 0 0 ELME COMMUNITIES SH BEN INT 939653101 1496 91 SH DFND 1 91 0 0 WASTE CONNECTIONS INC COM 94106B101 94763 663 SH DFND 1 663 0 0 WASTE MGMT INC DEL COM 94106L109 46571768 268549 SH DFND 1 254363 0 14186 WATERS CORP COM 941848103 412337 1547 SH DFND 1 1478 0 69 WATSCO INC COM 942622200 450516 1181 SH DFND 1 1173 0 8 WATTS WATER TECHNOLOGIES INC CL A 942749102 34358 187 SH DFND 1 187 0 0 WAYFAIR INC CL A 94419L101 910 14 SH DFND 1 14 0 0 WEBSTER FINL CORP COM 947890109 1289653 34163 SH DFND 1 34081 0 82 WELLS FARGO CO NEW COM 949746101 46233110 1083250 SH DFND 1 1058575 0 24675 WELLS FARGO CO NEW PERP PFD CNV A 949746804 93312 81 SH DFND 1 81 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1703 264 SH DFND 1 0 0 264 WELLTOWER INC COM 95040Q104 3107794 38420 SH DFND 1 38108 0 312 WENDYS CO COM 95058W100 28732 1321 SH DFND 1 1321 0 0 WERNER ENTERPRISES INC COM 950755108 14270 323 SH DFND 1 323 0 0 WESBANCO INC COM 950810101 208056 8124 SH DFND 1 8124 0 0 WESCO INTL INC COM 95082P105 146292 817 SH DFND 1 817 0 0 WEST BANCORPORATION INC CAP STK 95123P106 173054 9400 SH DFND 1 9400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3620461 9466 SH DFND 1 9004 0 462 WESTAMERICA BANCORPORATION COM 957090103 2260 59 SH DFND 1 59 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 15318 3139 SH DFND 1 3139 0 0 WESTERN DIGITAL CORP. COM 958102105 319484 8423 SH DFND 1 7891 0 532 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 18803 709 SH DFND 1 709 0 0 WESTERN UN CO COM 959802109 64691 5515 SH DFND 1 5515 0 0 WESTLAKE CORPORATION COM 960413102 27120 227 SH DFND 1 227 0 0 WESTROCK CO COM 96145D105 240089 8259 SH DFND 1 8161 0 98 WEX INC COM 96208T104 61540 338 SH DFND 1 326 0 12 WEYERHAEUSER CO MTN BE COM NEW 962166104 1519343 45340 SH DFND 1 38440 0 6900 WHEATON PRECIOUS METALS CORP COM 962879102 11280 261 SH DFND 1 261 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 1381 1180 SH DFND 1 1180 0 0 WHIRLPOOL CORP COM 963320106 134953 907 SH DFND 1 886 0 21 WHITESTONE REIT COM 966084204 184 19 SH DFND 1 19 0 0 WILEY JOHN & SONS INC CL A 968223206 15586 458 SH DFND 1 458 0 0 WILLIAMS COS INC COM 969457100 3494249 107087 SH DFND 1 93141 0 13946 WILLIAMS SONOMA INC COM 969904101 55187 441 SH DFND 1 417 0 24 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 89558 1874 SH DFND 1 1874 0 0 WINGSTOP INC COM 974155103 166533 832 SH DFND 1 352 0 480 WINMARK CORP COM 974250102 16624 50 SH DFND 1 50 0 0 WINNEBAGO INDS INC COM 974637100 10537 158 SH DFND 1 158 0 0 WINTRUST FINL CORP COM 97650W108 2905 40 SH DFND 1 40 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3691 782 SH DFND 1 782 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 143226 1800 SH DFND 1 1800 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 7374121 158481 SH DFND 1 151888 0 6593 WISDOMTREE TR US LARGECAP DIVD 97717W307 12211 192 SH DFND 1 192 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 257174 6720 SH DFND 1 0 0 6720 WISDOMTREE TR US AI ENHANCED 97717W406 84188 900 SH DFND 1 900 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 69004 1641 SH DFND 1 1641 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 40997 1424 SH DFND 1 1424 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 213402 3589 SH DFND 1 0 0 3589 WISDOMTREE TR ITL HIGH DIV FD 97717W802 145544 3940 SH DFND 1 3940 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 39461 474 SH DFND 1 474 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 375871 9357 SH DFND 1 9357 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 24299 794 SH DFND 1 794 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 451888 6779 SH DFND 1 5667 0 1112 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1317288 16090 SH DFND 1 16090 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 662412 13164 SH DFND 1 13098 0 66 WOLFSPEED INC COM 977852102 50142 902 SH DFND 1 874 0 28 WOLVERINE WORLD WIDE INC COM 978097103 14572 992 SH DFND 1 992 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 73814 3183 SH DFND 1 3183 0 0 WOODWARD INC COM 980745103 3386914 28483 SH DFND 1 27365 0 1118 WORKDAY INC CL A 98138H101 4133561 18299 SH DFND 1 17930 0 369 WORKHORSE GROUP INC COM NEW 98138J206 3051 3500 SH DFND 1 3500 0 0 WORKIVA INC COM CL A 98139A105 159810 1572 SH DFND 1 1572 0 0 WORLD KINECT CORPORATION COM 981475106 11622 562 SH DFND 1 502 0 60 WORLD GOLD TR SPDR GLD MINIS 98149E303 4228 111 SH DFND 1 111 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 27877 257 SH DFND 1 257 0 0 WORTHINGTON INDS INC COM 981811102 1109019 15964 SH DFND 1 15964 0 0 WW INTL INC COM 98262P101 1290 192 SH DFND 1 192 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 166282 2425 SH DFND 1 2396 0 29 WYNN RESORTS LTD COM 983134107 126310 1196 SH DFND 1 1107 0 89 XPEL INC COM 98379L100 6232 74 SH DFND 1 74 0 0 XPO INC COM 983793100 31447 533 SH DFND 1 533 0 0 XCEL ENERGY INC COM 98389B100 3138466 50482 SH DFND 1 48746 0 1736 XENCOR INC COM 98401F105 5743 230 SH DFND 1 230 0 0 XENIA HOTELS & RESORTS INC COM 984017103 5392 438 SH DFND 1 438 0 0 XYLEM INC COM 98419M100 4128649 36660 SH DFND 1 35574 0 1086 XEROX HOLDINGS CORP COM NEW 98421M106 14473 972 SH DFND 1 972 0 0 XPENG INC ADS 98422D105 4026 300 SH DFND 1 300 0 0 XPERI INC COMMON STOCK 98423J101 6312 480 SH DFND 1 480 0 0 YELP INC CL A 985817105 6663 183 SH DFND 1 183 0 0 YETI HLDGS INC COM 98585X104 43928 1131 SH DFND 1 1131 0 0 YUM BRANDS INC COM 988498101 40472810 292117 SH DFND 1 289502 0 2615 YUM CHINA HLDGS INC COM 98850P109 550367 9741 SH DFND 1 9733 0 8 ZIMVIE INC COM 98888T107 359 32 SH DFND 1 31 0 1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1228878 4154 SH DFND 1 3835 0 319 ZILLOW GROUP INC CL A 98954M101 4330 88 SH DFND 1 88 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 159626 3176 SH DFND 1 3176 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3367291 23127 SH DFND 1 22410 0 717 ZIONS BANCORPORATION N A COM 989701107 597957 22262 SH DFND 1 21706 0 556 ZOETIS INC CL A 98978V103 29979006 174084 SH DFND 1 150110 0 23974 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 702265 28001 SH DFND 1 27697 0 304 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 22140 872 SH DFND 1 872 0 0 ZSCALER INC COM 98980G102 16532 113 SH DFND 1 113 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2647 39 SH DFND 1 39 0 0