The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV SHS B38564108   136,024 8,279 SH   DFND 1 8,279 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   14,837 1,350 SH   DFND 1 1,350 0 0
ADIENT PLC ORD SHS G0084W101   27,378 746 SH   DFND 1 746 0 0
ALLEGION PLC ORD SHS G0176J109   381,789 3,664 SH   DFND 1 3,635 0 29
AMCOR PLC ORD G0250X107   439,158 47,943 SH   DFND 1 47,818 0 125
AMDOCS LTD SHS G02602103   971,719 11,501 SH   DFND 1 11,501 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   411 26 SH   DFND 1 26 0 0
AON PLC SHS CL A G0403H108   8,994,511 27,742 SH   DFND 1 27,542 0 200
ARCH CAP GROUP LTD ORD G0450A105   204,775 2,569 SH   DFND 1 2,540 0 29
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   6,802 719 SH   DFND 1 719 0 0
ASSURED GUARANTY LTD COM G0585R106   70,203 1,160 SH   DFND 1 1,155 0 5
AXIS CAP HLDGS LTD SHS G0692U109   174,183 3,090 SH   DFND 1 3,090 0 0
AXALTA COATING SYS LTD COM G0750C108   19,045 708 SH   DFND 1 708 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   34,662 1,280 SH   DFND 1 1,280 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   111,090,593 361,729 SH   DFND 1 317,016 0 44,713
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,261 58 SH   DFND 1 55 0 3
BUNGE LIMITED COM G16962105   519,925 4,803 SH   DFND 1 4,770 0 33
CAPRI HOLDINGS LIMITED SHS G1890L107   91,278 1,735 SH   DFND 1 1,735 0 0
CLARIVATE PLC ORD SHS G21810109   510 76 SH   DFND 1 76 0 0
CREDICORP LTD COM G2519Y108   1,147,123 8,964 SH   DFND 1 8,818 0 146
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   9,150 600 SH   DFND 1 600 0 0
CRH PLC ORD G25508105   3,051,526 55,756 SH   DFND 1 55,709 0 47
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   275,287 4,406 SH   DFND 1 4,406 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   14,493 1,902 SH   DFND 1 1,902 0 0
EATON CORP PLC SHS G29183103   54,352,275 254,840 SH   DFND 1 249,100 0 5,740
ESSENT GROUP LTD COM G3198U102   38,068 805 SH   DFND 1 805 0 0
EVEREST GROUP LTD COM G3223R108   279,868 753 SH   DFND 1 745 0 8
FABRINET SHS G3323L100   26,326 158 SH   DFND 1 156 0 2
FERGUSON PLC NEW SHS G3421J106   27,631 168 SH   DFND 1 168 0 0
FLEX LNG LTD SHS G35947202   22,620 750 SH   DFND 1 0 0 750
FRESH DEL MONTE PRODUCE INC ORD G36738105   5,530 214 SH   DFND 1 214 0 0
GENPACT LIMITED SHS G3922B107   417,205 11,525 SH   DFND 1 7,060 0 4,465
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,112 2,009 SH   DFND 1 2,009 0 0
HELEN OF TROY LTD COM G4388N106   27,275 234 SH   DFND 1 234 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   38,730 1,500 SH   DFND 1 1,500 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   13,888 700 SH   DFND 1 700 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   170,758 1,476 SH   DFND 1 1,476 0 0
ICON PLC SHS G4705A100   578,195 2,348 SH   DFND 1 2,348 0 0
ICHOR HOLDINGS SHS G4740B105   7,585 245 SH   DFND 1 245 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   394 13 SH   DFND 1 13 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   13,640 151 SH   DFND 1 151 0 0
INVESCO LTD SHS G491BT108   166,530 11,469 SH   DFND 1 11,278 0 191
JAMES RIV GROUP LTD COM G5005R107   8,366 545 SH   DFND 1 545 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   691,080 5,339 SH   DFND 1 5,337 0 2
JOHNSON CTLS INTL PLC SHS G51502105   1,197,917 22,513 SH   DFND 1 21,389 0 1,124
LAZARD LTD SHS A G54050102   10,854 350 SH   DFND 1 350 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,763 103 SH   DFND 1 103 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   8,036 433 SH   DFND 1 433 0 0
LINDE PLC SHS G54950103   99,841,184 268,138 SH   DFND 1 231,714 10 36,414
LIVANOVA PLC SHS G5509L101   20,835 394 SH   DFND 1 394 0 0
MEDTRONIC PLC SHS G5960L103   33,442,089 426,775 SH   DFND 1 416,073 0 10,702
APTIV PLC SHS G6095L109   6,110,904 61,983 SH   DFND 1 61,457 0 526
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   358 12 SH   DFND 1 12 0 0
NABORS INDUSTRIES LTD SHS G6359F137   9,112 74 SH   DFND 1 74 0 0
NOBLE CORP PLC ORD SHS A G65431127   365,490 7,216 SH   DFND 1 7,134 0 82
NOBLE CORP PLC *W EXP 02/04/202 G65431135   10,962 340 SH   DFND 1 340 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   9,520 340 SH   DFND 1 340 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   19,588 1,287 SH   DFND 1 1,287 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   701,076 42,541 SH   DFND 1 42,281 0 260
NOVOCURE LTD ORD SHS G6674U108   20,252 1,254 SH   DFND 1 1,254 0 0
NVENT ELECTRIC PLC SHS G6700G107   82,029 1,548 SH   DFND 1 1,548 0 0
PENTAIR PLC SHS G7S00T104   213,222 3,293 SH   DFND 1 3,275 0 18
RENAISSANCERE HLDGS LTD COM G7496G103   1,316,564 6,652 SH   DFND 1 6,604 0 48
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   155,458 5,728 SH   DFND 1 5,728 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,548,506 38,643 SH   DFND 1 38,046 0 597
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,127,868 29,822 SH   DFND 1 29,603 0 219
SIGNET JEWELERS LIMITED SHS G81276100   17,665 246 SH   DFND 1 246 0 0
SIRIUSPOINT LTD COM G8192H106   3,397 334 SH   DFND 1 334 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,339 55 SH   DFND 1 55 0 0
STERIS PLC SHS USD G8473T100   667,256 3,041 SH   DFND 1 2,689 0 352
STONECO LTD COM CL A G85158106   1,005,541 94,240 SH   DFND 1 94,240 0 0
TECHNIPFMC PLC COM G87110105   534,088 26,258 SH   DFND 1 25,963 0 295
TRANE TECHNOLOGIES PLC SHS G8994E103   1,702,009 8,388 SH   DFND 1 8,129 0 259
TRINSEO PLC SHS G9059U107   2,002 245 SH   DFND 1 245 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   29,853 2,921 SH   DFND 1 2,921 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   73 973 SH   DFND 1 973 0 0
GOLAR LNG LTD SHS G9456A100   31,538 1,300 SH   DFND 1 0 0 1,300
VALARIS LTD CL A G9460G101   29,542 394 SH   DFND 1 394 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,091,398 5,223 SH   DFND 1 5,090 0 133
PERRIGO CO PLC SHS G97822103   54,762 1,714 SH   DFND 1 1,714 0 0
XP INC CL A G98239109   1,144,386 49,648 SH   DFND 1 48,825 0 823
ALCON AG ORD SHS H01301128   2,401,344 31,162 SH   DFND 1 30,293 0 869
CHUBB LIMITED COM H1467J104   42,058,189 202,028 SH   DFND 1 187,662 0 14,366
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   17,021 375 SH   DFND 1 250 0 125
GARMIN LTD SHS H2906T109   514,744 4,893 SH   DFND 1 4,692 0 201
UBS GROUP AG SHS H42097107   1,014,643 41,162 SH   DFND 1 41,162 0 0
LOGITECH INTL S A SHS H50430232   43,363 629 SH   DFND 1 629 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,947 70 SH   DFND 1 70 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   198,238 19,804 SH   DFND 1 19,570 0 234
TE CONNECTIVITY LTD SHS H84989104   5,809,616 47,030 SH   DFND 1 46,384 0 646
TRANSOCEAN LTD REG SHS H8817H100   123 15 SH   DFND 1 15 0 0
GLOBANT S A COM L44385109   162,039 819 SH   DFND 1 819 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   817 180 SH   DFND 1 180 0 0
AUDIOCODES LTD ORD M15342104   1,122 111 SH   DFND 1 111 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   92,896 697 SH   DFND 1 697 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   180,147 1,100 SH   DFND 1 1,100 0 0
ELBIT SYS LTD ORD M3760D101   5,939 30 SH   DFND 1 30 0 0
FIVERR INTL LTD ORD SHS M4R82T106   538 22 SH   DFND 1 0 0 22
GLOBAL E ONLINE LTD SHS M5216V106   6,160 155 SH   DFND 1 155 0 0
ICL GROUP LTD SHS M53213100   4,962 894 SH   DFND 1 894 0 0
KORNIT DIGITAL LTD SHS M6372Q113   31,693 1,676 SH   DFND 1 1,676 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,070 125 SH   DFND 1 125 0 0
WIX COM LTD SHS M98068105   3,029 33 SH   DFND 1 33 0 0
AERCAP HOLDINGS NV SHS N00985106   1,035,183 16,518 SH   DFND 1 16,518 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,305,781 3,917 SH   DFND 1 3,907 0 10
ELASTIC N V ORD SHS N14506104   7,555 93 SH   DFND 1 93 0 0
CNH INDL N V SHS N20944109   2,674 221 SH   DFND 1 221 0 0
FERRARI N V COM N3167Y103   207,765 703 SH   DFND 1 703 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,552,544 26,954 SH   DFND 1 26,878 0 76
NXP SEMICONDUCTORS N V COM N6596X109   6,373,650 31,881 SH   DFND 1 31,493 0 388
QIAGEN NV SHS NEW N72482123   1,433,255 35,389 SH   DFND 1 35,389 0 0
STELLANTIS N.V SHS N82405106   24,448 1,278 SH   DFND 1 1,278 0 0
UNIQURE NV SHS N90064101   1,543 230 SH   DFND 1 230 0 0
WALLBOX NV SHS CL A N94209108   1,575 700 SH   DFND 1 700 0 0
YANDEX N V SHS CLASS A N97284108   363,416 24,374 SH   DFND 1 23,863 0 511
STEVANATO GROUP S P A ORD SHS T9224W109   73,498 2,473 SH   DFND 1 2,473 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,365,146 14,816 SH   DFND 1 14,492 0 324
DORIAN LPG LTD SHS USD Y2106R110   4,712 164 SH   DFND 1 164 0 0
FLEX LTD ORD Y2573F102   14,191 526 SH   DFND 1 526 0 0
TEEKAY TANKERS LTD CL A Y8565N300   16,652 400 SH   DFND 1 400 0 0
AAON INC COM PAR $0.004 000360206   97,361 1,712 SH   DFND 1 1,712 0 0
AAR CORP COM 000361105   6,608 111 SH   DFND 1 111 0 0
ACV AUCTIONS INC COM CL A 00091G104   50,595 3,333 SH   DFND 1 3,333 0 0
ABM INDS INC COM 000957100   36,089 902 SH   DFND 1 902 0 0
AFLAC INC COM 001055102   9,723,841 126,695 SH   DFND 1 123,152 0 3,543
AGCO CORP COM 001084102   256,431 2,168 SH   DFND 1 2,166 0 2
AES CORP COM 00130H105   481,293 31,664 SH   DFND 1 31,177 0 487
ALPS ETF TR OSHARES US QUALT 00162Q387   4,193 100 SH   DFND 1 100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   144,957 3,435 SH   DFND 1 3,435 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   6,034 165 SH   DFND 1 165 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   44,320 2,000 SH   DFND 1 2,000 0 0
AMC NETWORKS INC CL A 00164V103   7,268 617 SH   DFND 1 617 0 0
AMN HEALTHCARE SVCS INC COM 001744101   60,648 712 SH   DFND 1 712 0 0
ASGN INC COM 00191U102   34,551 423 SH   DFND 1 423 0 0
AT&T INC COM 00206R102   11,112,202 739,827 SH   DFND 1 723,445 0 16,382
ARK ETF TR INNOVATION ETF 00214Q104   194,502 4,903 SH   DFND 1 4,903 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   9,478 175 SH   DFND 1 175 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   2,811 204 SH   DFND 1 204 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   10,280 1,367 SH   DFND 1 1,367 0 0
AZZ INC COM 002474104   3,145 69 SH   DFND 1 69 0 0
THE AARONS COMPANY INC COM 00258W108   188 18 SH   DFND 1 18 0 0
ABBOTT LABS COM 002824100   111,297,696 1,149,176 SH   DFND 1 1,033,398 39 115,739
ABBVIE INC COM 00287Y109   248,549,650 1,667,447 SH   DFND 1 1,614,266 50 53,131
ABERCROMBIE & FITCH CO CL A 002896207   10,372 184 SH   DFND 1 184 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   34,439 7,220 SH   DFND 1 7,220 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   10,453 125 SH   DFND 1 125 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   8,631 75 SH   DFND 1 75 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   36,355 432 SH   DFND 1 432 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   18,483 391 SH   DFND 1 391 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   37,546 534 SH   DFND 1 534 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   9,232 443 SH   DFND 1 443 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   11,494 801 SH   DFND 1 801 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   52,779 4,820 SH   DFND 1 4,820 0 0
ACI WORLDWIDE INC COM 004498101   18,183 806 SH   DFND 1 806 0 0
ADTRAN HOLDINGS INC COM 00486H105   19,168 2,329 SH   DFND 1 2,329 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,943,352 63,477 SH   DFND 1 60,620 0 2,857
ACUITY BRANDS INC COM 00508Y102   49,390 290 SH   DFND 1 290 0 0
ADAM NAT RES FD INC COM 00548F105   132,732 5,741 SH   DFND 1 5,741 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   984,123 59,142 SH   DFND 1 59,142 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   883 97 SH   DFND 1 97 0 0
ADDUS HOMECARE CORP COM 006739106   3,748 44 SH   DFND 1 44 0 0
ADEIA INC COM 00676P107   4,144 388 SH   DFND 1 388 0 0
ADOBE INC COM 00724F101   66,260,485 129,948 SH   DFND 1 128,042 0 1,906
ADTALEM GLOBAL ED INC COM 00737L103   10,755 251 SH   DFND 1 251 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   107,106 1,915 SH   DFND 1 1,915 0 0
AECOM COM 00766T100   139,756 1,683 SH   DFND 1 1,683 0 0
AEMETIS INC COM NEW 00770K202   6,225 1,500 SH   DFND 1 1,500 0 0
ADVANSIX INC COM 00773T101   1,896 61 SH   DFND 1 61 0 0
ADVANCED HEALTH INTELLIGENCE SPONSORED ADS 00777C203   728 291 SH   DFND 1 291 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   14,123,685 124,077 SH   DFND 1 124,077 0 0
ADVANCED MICRO DEVICES INC COM 007903107   21,159,533 205,792 SH   DFND 1 201,936 0 3,856
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   2,840 1,000 SH   DFND 1 1,000 0 0
AEGON N V NY REGISTRY SHS 007924103   8,155 1,699 SH   DFND 1 1,699 0 0
ADVANCED ENERGY INDS COM 007973100   24,439 237 SH   DFND 1 237 0 0
AEROVIRONMENT INC COM 008073108   8,811 79 SH   DFND 1 79 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   35,452 272 SH   DFND 1 272 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,042 96 SH   DFND 1 96 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,264,579 20,252 SH   DFND 1 19,939 0 313
AGILYSYS INC COM 00847J105   2,779 42 SH   DFND 1 42 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,409 97 SH   DFND 1 97 0 0
AGILITI INC COM 00848J104   149,750 23,074 SH   DFND 1 22,812 0 262
AGREE RLTY CORP COM 008492100   223,943 4,054 SH   DFND 1 4,033 0 21
AIRBNB INC COM CL A 009066101   418,902 3,053 SH   DFND 1 3,018 0 35
AIR LEASE CORP CL A 00912X302   1,344,669 34,120 SH   DFND 1 33,884 0 236
AIR PRODS & CHEMS INC COM 009158106   51,172,121 180,565 SH   DFND 1 174,789 0 5,776
AKAMAI TECHNOLOGIES INC COM 00971T101   4,703,634 44,149 SH   DFND 1 43,925 0 224
AKEBIA THERAPEUTICS INC COM 00972D105   3,762 3,300 SH   DFND 1 3,300 0 0
ALAMO GROUP INC COM 011311107   3,803 22 SH   DFND 1 22 0 0
ALARM COM HLDGS INC COM 011642105   130,350 2,132 SH   DFND 1 2,132 0 0
ALASKA AIR GROUP INC COM 011659109   255,296 6,885 SH   DFND 1 6,680 0 205
ALBANY INTL CORP CL A 012348108   1,364,432 15,814 SH   DFND 1 15,766 0 48
ALBEMARLE CORP COM 012653101   4,559,112 26,812 SH   DFND 1 26,506 0 306
ALBERTSONS COS INC COMMON STOCK 013091103   40,950 1,800 SH   DFND 1 1,800 0 0
ALCOA CORP COM 013872106   80,583 2,773 SH   DFND 1 2,773 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   5,471 327 SH   DFND 1 327 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,319,518 13,182 SH   DFND 1 12,958 0 224
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   844,587 9,737 SH   DFND 1 9,703 0 34
ALIGN TECHNOLOGY INC COM 016255101   2,709,104 8,873 SH   DFND 1 8,704 0 169
ATI INC COM 01741R102   21,192 515 SH   DFND 1 515 0 0
ALLEGIANT TRAVEL CO COM 01748X102   25,671 334 SH   DFND 1 334 0 0
ALLETE INC COM NEW 018522300   29,885 566 SH   DFND 1 566 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   8,995 263 SH   DFND 1 159 0 104
ALLIANT ENERGY CORP COM 018802108   1,644,441 33,941 SH   DFND 1 28,456 0 5,485
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   30,350 1,000 SH   DFND 1 1,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   29,648 502 SH   DFND 1 502 0 0
VERADIGM INC COM 01988P108   12,233 931 SH   DFND 1 931 0 0
ALLSTATE CORP COM 020002101   2,328,246 20,898 SH   DFND 1 20,734 0 164
ALLY FINL INC COM 02005N100   614,254 23,023 SH   DFND 1 23,023 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   708 4 SH   DFND 1 4 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   598,502 19,897 SH   DFND 1 19,897 0 0
ALPHABET INC CAP STK CL C 02079K107   180,607,998 1,369,799 SH   DFND 1 1,264,345 0 105,454
ALPHABET INC CAP STK CL A 02079K305   525,069,992 4,012,456 SH   DFND 1 3,859,742 169 152,545
ALTAIR ENGR INC COM CL A 021369103   58,619 937 SH   DFND 1 937 0 0
ALTIMMUNE INC COM NEW 02155H200   650 250 SH   DFND 1 250 0 0
ALTRIA GROUP INC COM 02209S103   4,238,220 100,790 SH   DFND 1 98,978 0 1,812
AMAZON COM INC COM 023135106   449,312,632 3,534,555 SH   DFND 1 3,410,677 153 123,725
AMBAC FINL GROUP INC COM NEW 023139884   5,174 429 SH   DFND 1 429 0 0
AMBEV SA SPONSORED ADR 02319V103   1,296,308 502,445 SH   DFND 1 494,148 0 8,297
AMEDISYS INC COM 023436108   25,872 277 SH   DFND 1 277 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   5,187 99 SH   DFND 1 99 0 0
AMEREN CORP COM 023608102   599,014 8,005 SH   DFND 1 7,854 0 151
AMERICAN AIRLS GROUP INC COM 02376R102   162,572 12,691 SH   DFND 1 12,363 0 328
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   610,478 35,247 SH   DFND 1 35,247 0 0
AMERICAN ASSETS TR INC COM 024013104   19,664 1,011 SH   DFND 1 1,011 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   4,356 600 SH   DFND 1 600 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   12,496,502 236,721 SH   DFND 1 230,064 0 6,657
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   12,310,670 221,216 SH   DFND 1 215,340 0 5,876
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   231 4 SH   DFND 1 4 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   29,499 1,776 SH   DFND 1 1,776 0 0
AMERICAN ELEC PWR CO INC COM 025537101   14,018,150 186,362 SH   DFND 1 182,521 0 3,841
AMERICAN EQTY INVT LIFE HLD COM 025676206   20,437 381 SH   DFND 1 381 0 0
AMERICAN EXPRESS CO COM 025816109   31,839,384 213,415 SH   DFND 1 206,692 0 6,723
AMERICAN FINL GROUP INC OHIO COM 025932104   427,138 3,825 SH   DFND 1 2,760 0 1,065
AMERICAN HOMES 4 RENT CL A 02665T306   333,127 9,888 SH   DFND 1 9,837 0 51
AMERICAN INTL GROUP INC COM NEW 026874784   6,907,067 113,978 SH   DFND 1 110,977 0 3,001
AMERICAN OUTDOOR BRANDS INC COM 02875D109   11,218 1,147 SH   DFND 1 1,147 0 0
AMER STATES WTR CO COM 029899101   19,749 251 SH   DFND 1 251 0 0
AMERICAN TOWER CORP NEW COM 03027X100   26,587,618 161,676 SH   DFND 1 124,355 13 37,308
AMERICAN WTR WKS CO INC NEW COM 030420103   4,431,009 35,783 SH   DFND 1 35,264 0 519
AMERICAN WOODMARK CORPORATIO COM 030506109   2,420 32 SH   DFND 1 32 0 0
AMERICAS CAR-MART INC COM 03062T105   364 4 SH   DFND 1 4 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,777,282 58,444 SH   DFND 1 58,139 0 305
AMERISAFE INC COM 03071H100   5,357 107 SH   DFND 1 107 0 0
CENCORA INC COM 03073E105   3,762,093 20,904 SH   DFND 1 20,605 0 299
AMERIPRISE FINL INC COM 03076C106   2,050,280 6,219 SH   DFND 1 6,115 0 104
AMERIS BANCORP COM 03076K108   3,263 85 SH   DFND 1 85 0 0
AMETEK INC COM 031100100   1,063,429 7,197 SH   DFND 1 6,969 0 228
AMGEN INC COM 031162100   88,717,676 330,100 SH   DFND 1 290,643 0 39,457
AMKOR TECHNOLOGY INC COM 031652100   11,910 527 SH   DFND 1 527 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   28,238 614 SH   DFND 1 614 0 0
AMPHENOL CORP NEW CL A 032095101   3,746,878 44,611 SH   DFND 1 43,136 0 1,475
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   26,221 755 SH   DFND 1 755 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,754 88 SH   DFND 1 88 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   564 50 SH   DFND 1 50 0 0
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ANDERSONS INC COM 034164103   28,331 550 SH   DFND 1 550 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,466 135 SH   DFND 1 135 0 0
ANIKA THERAPEUTICS INC COM 035255108   3,987 214 SH   DFND 1 214 0 0
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ANSYS INC COM 03662Q105   4,666,179 15,682 SH   DFND 1 15,523 0 159
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APA CORPORATION COM 03743Q108   547,000 13,309 SH   DFND 1 13,079 0 230
APARTMENT INVT & MGMT CO CL A 03748R747   104,897 15,426 SH   DFND 1 15,290 0 136
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APPIAN CORP CL A 03782L101   91,630 2,009 SH   DFND 1 2,009 0 0
APPLE INC COM 037833100   1,081,860,924 6,318,912 SH   DFND 1 6,047,377 199 271,336
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   106,567 6,947 SH   DFND 1 6,947 0 0
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APPLIED MATLS INC COM 038222105   76,505,809 552,588 SH   DFND 1 543,671 0 8,917
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ARCBEST CORP COM 03937C105   22,973 226 SH   DFND 1 226 0 0
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ARCHER AVIATION INC COM CL A 03945R102   8,096 1,600 SH   DFND 1 1,600 0 0
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ARGENX SE SPONSORED ADR 04016X101   28,515 58 SH   DFND 1 58 0 0
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ATLANTA BRAVES HLDGS INC COM SER C 047726302   572 16 SH   DFND 1 16 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103   83,315,982 346,313 SH   DFND 1 295,447 0 50,866
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AVALONBAY CMNTYS INC COM 053484101   3,757,499 21,879 SH   DFND 1 21,652 0 227
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AVIENT CORPORATION COM 05368V106   24,759 701 SH   DFND 1 701 0 0
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AVISTA CORP COM 05379B107   1,230 38 SH   DFND 1 38 0 0
AVNET INC COM 053807103   59,033 1,225 SH   DFND 1 1,225 0 0
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AXON ENTERPRISE INC COM 05464C101   193,418 972 SH   DFND 1 963 0 9
AXSOME THERAPEUTICS INC COM 05464T104   27,956 400 SH   DFND 1 400 0 0
AXOS FINANCIAL INC COM 05465C100   12,191 322 SH   DFND 1 322 0 0
AZEK CO INC CL A 05478C105   469,505 15,787 SH   DFND 1 15,607 0 180
B & G FOODS INC NEW COM 05508R106   3,115 315 SH   DFND 1 315 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101   106,912 1,498 SH   DFND 1 1,495 0 3
BP PLC SPONSORED ADR 055622104   1,657,487 42,807 SH   DFND 1 40,538 0 2,269
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BAIDU INC SPON ADR REP A 056752108   602,157 4,482 SH   DFND 1 4,482 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,630,635 326,787 SH   DFND 1 321,508 0 5,279
BANCO DE CHILE SPONSORED ADS 059520106   11,110 550 SH   DFND 1 550 0 0
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BANK AMERICA CORP COM 060505104   148,978,413 5,441,140 SH   DFND 1 5,325,641 0 115,499
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BECTON DICKINSON & CO COM 075887109   9,612,662 37,182 SH   DFND 1 36,439 0 743
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BHP GROUP LTD SPONSORED ADS 088606108   3,297,163 57,967 SH   DFND 1 57,032 0 935
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BILIBILI INC SPONS ADS REP Z 090040106   689 50 SH   DFND 1 50 0 0
BILL HOLDINGS INC COM 090043100   4,560 42 SH   DFND 1 42 0 0
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BIOGEN INC COM 09062X103   835,540 3,251 SH   DFND 1 3,194 0 57
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BIOXCEL THERAPEUTICS INC COM 09075P105   2,530 1,000 SH   DFND 1 1,000 0 0
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BLACKROCK FLOATING RATE INC COM 091941104   40,027 3,319 SH   DFND 1 3,319 0 0
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BLACKROCK RES & COMMODITIES SHS 09257A108   9,210 1,000 SH   DFND 1 1,000 0 0
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BLACKSTONE INC COM 09260D107   5,579,101 52,073 SH   DFND 1 47,052 0 5,021
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BLOCK H & R INC COM 093671105   446,274 10,364 SH   DFND 1 10,364 0 0
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BOSTON BEER INC CL A 100557107   17,529 45 SH   DFND 1 45 0 0
BOSTON PROPERTIES INC COM 101121101   2,630,265 44,221 SH   DFND 1 43,909 0 312
BOSTON SCIENTIFIC CORP COM 101137107   11,825,510 223,968 SH   DFND 1 220,009 0 3,959
BOX INC CL A 10316T104   1,650,565 68,177 SH   DFND 1 68,177 0 0
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BRADY CORP CL A 104674106   195,955 3,568 SH   DFND 1 3,568 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100   403,634 4,955 SH   DFND 1 4,899 0 56
BRIGHTHOUSE FINL INC COM 10922N103   44,731 914 SH   DFND 1 568 0 346
BRIGHTSPHERE INVT GROUP INC COM 10948W103   3,548 183 SH   DFND 1 183 0 0
BRINKER INTL INC COM 109641100   5,876 186 SH   DFND 1 186 0 0
BRINKS CO COM 109696104   22,591 311 SH   DFND 1 311 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   72,617,152 1,251,157 SH   DFND 1 1,235,502 0 15,655
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   1,900 20,000 SH   DFND 1 20,000 0 0
BRISTOW GROUP INC COM 11040G103   2,451 87 SH   DFND 1 87 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   738,072 23,498 SH   DFND 1 23,498 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   50,994 2,454 SH   DFND 1 2,454 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,355,206 29,909 SH   DFND 1 22,447 0 7,462
BROADCOM INC COM 11135F101   241,314,221 290,537 SH   DFND 1 284,282 0 6,255
BROOKFIELD CORP CL A LTD VT SH 11271J107   26,955 862 SH   DFND 1 862 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   36,047 1,020 SH   DFND 1 1,020 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   6,727 281 SH   DFND 1 281 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,868 206 SH   DFND 1 206 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   4,546 499 SH   DFND 1 499 0 0
AZENTA INC COM 114340102   85,474 1,703 SH   DFND 1 1,703 0 0
BROWN & BROWN INC COM 115236101   370,362 5,303 SH   DFND 1 5,094 0 209
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BROWN FORMAN CORP CL B 115637209   1,819,716 31,543 SH   DFND 1 31,408 0 135
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BUILDERS FIRSTSOURCE INC COM 12008R107   143,786 1,155 SH   DFND 1 1,153 0 2
CB FINL SVCS INC COM 12479G101   99,510 4,650 SH   DFND 1 4,650 0 0
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CBOE GLOBAL MKTS INC COM 12503M108   188,545 1,207 SH   DFND 1 1,179 0 28
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,530 340 SH   DFND 1 340 0 0
CBRE GROUP INC CL A 12504L109   4,926,979 66,707 SH   DFND 1 66,179 0 528
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   92,849 6,955 SH   DFND 1 6,955 0 0
CDW CORP COM 12514G108   7,042,231 34,904 SH   DFND 1 19,450 0 15,454
CF BANKSHARES INC COM 12520L109   1,924,810 114,914 SH   DFND 1 114,914 0 0
CF INDS HLDGS INC COM 125269100   3,629,288 42,329 SH   DFND 1 42,216 0 113
CGI INC CL A SUB VTG 12532H104   7,978 81 SH   DFND 1 81 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   387,757 4,502 SH   DFND 1 4,383 0 119
THE CIGNA GROUP COM 125523100   8,273,144 28,920 SH   DFND 1 28,398 0 522
CME GROUP INC COM 12572Q105   22,482,303 112,288 SH   DFND 1 109,323 0 2,965
CMS ENERGY CORP COM 125896100   2,179,847 41,044 SH   DFND 1 40,522 0 522
CNA FINL CORP COM 126117100   197,537 5,020 SH   DFND 1 5,020 0 0
CRA INTL INC COM 12618T105   3,426 34 SH   DFND 1 34 0 0
CNO FINL GROUP INC COM 12621E103   34,290 1,445 SH   DFND 1 1,426 0 19
CSG SYS INTL INC COM 126349109   7,924 155 SH   DFND 1 155 0 0
CSX CORP COM 126408103   11,345,059 368,945 SH   DFND 1 341,279 0 27,666
CTS CORP COM 126501105   3,381 81 SH   DFND 1 81 0 0
CNX RES CORP COM 12653C108   20,187 894 SH   DFND 1 894 0 0
CVB FINL CORP COM 126600105   24,623 1,486 SH   DFND 1 1,486 0 0
CVS HEALTH CORP COM 126650100   20,622,175 295,362 SH   DFND 1 289,595 0 5,767
CABLE ONE INC COM 12685J105   54,176 88 SH   DFND 1 88 0 0
CABOT CORP COM 127055101   1,589,747 22,950 SH   DFND 1 22,950 0 0
COTERRA ENERGY INC COM 127097103   1,945,625 71,927 SH   DFND 1 70,821 0 1,106
CACI INTL INC CL A 127190304   459,280 1,463 SH   DFND 1 1,448 0 15
CADENCE DESIGN SYSTEM INC COM 127387108   12,550,748 53,567 SH   DFND 1 52,789 0 778
CADENCE BANK COM 12740C103   30,790 1,451 SH   DFND 1 1,451 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   331,912 7,161 SH   DFND 1 6,601 0 560
CAL MAINE FOODS INC COM NEW 128030202   11,766 243 SH   DFND 1 243 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   36,019 2,560 SH   DFND 1 2,560 0 0
CALAVO GROWERS INC COM 128246105   3,356 133 SH   DFND 1 133 0 0
CALERES INC COM 129500104   2,186 76 SH   DFND 1 76 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   19,444 411 SH   DFND 1 411 0 0
CALIX INC COM 13100M509   12,102 264 SH   DFND 1 264 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   20,677 1,494 SH   DFND 1 1,494 0 0
CALLON PETE CO DEL COM 13123X508   13,731 351 SH   DFND 1 351 0 0
CAMDEN PPTY TR SH BEN INT 133131102   893,876 9,451 SH   DFND 1 9,413 0 38
CAMECO CORP COM 13321L108   80,866 2,040 SH   DFND 1 2,040 0 0
CAMPBELL SOUP CO COM 134429109   512,637 12,479 SH   DFND 1 11,689 0 790
CAMPING WORLD HLDGS INC CL A 13462K109   79,599 3,900 SH   DFND 1 3,900 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   7,950 3,000 SH   DFND 1 3,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   329,691 8,539 SH   DFND 1 8,539 0 0
CANADIAN NATL RY CO COM 136375102   5,639,226 52,056 SH   DFND 1 49,466 0 2,590
CANADIAN NAT RES LTD COM 136385101   91,896 1,421 SH   DFND 1 1,421 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,712,464 49,892 SH   DFND 1 11,227 0 38,665
CANOPY GROWTH CORP COM 138035100   186 238 SH   DFND 1 238 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,320,951 23,915 SH   DFND 1 23,398 0 517
CAPITOL FED FINL INC COM 14057J101   782 164 SH   DFND 1 164 0 0
CARDIFF ONCOLOGY INC COM 14147L108   278 200 SH   DFND 1 0 0 200
CARDINAL HEALTH INC COM 14149Y108   1,023,000 11,783 SH   DFND 1 11,605 0 178
CARETRUST REIT INC COM 14174T107   8,036 392 SH   DFND 1 392 0 0
CARGURUS INC COM CL A 141788109   9,356 534 SH   DFND 1 534 0 0
CARLISLE COS INC COM 142339100   208,704 805 SH   DFND 1 775 0 30
CARMAX INC COM 143130102   607,217 8,585 SH   DFND 1 8,521 0 64
CARLYLE GROUP INC COM 14316J108   52,629 1,745 SH   DFND 1 1,745 0 0
CARNIVAL CORP COMMON STOCK 143658300   639,366 46,601 SH   DFND 1 45,714 0 887
CARPENTER TECHNOLOGY CORP COM 144285103   18,483 275 SH   DFND 1 275 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,860,035 124,276 SH   DFND 1 115,964 0 8,312
CARS COM INC COM 14575E105   6,323 375 SH   DFND 1 375 0 0
CARTERS INC COM 146229109   7,745 112 SH   DFND 1 108 0 4
CASELLA WASTE SYS INC CL A 147448104   633,443 8,302 SH   DFND 1 8,224 0 78
CASEYS GEN STORES INC COM 147528103   598,702 2,205 SH   DFND 1 2,186 0 19
CASSAVA SCIENCES INC COM 14817C107   234,957 14,120 SH   DFND 1 14,120 0 0
CATALENT INC COM 148806102   1,552,937 34,108 SH   DFND 1 33,762 0 346
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CAVA GROUP INC COM 148929102   15,315 500 SH   DFND 1 500 0 0
CATERPILLAR INC COM 149123101   129,004,512 472,544 SH   DFND 1 464,227 17 8,300
CATHAY GEN BANCORP COM 149150104   19,466 560 SH   DFND 1 560 0 0
CAVCO INDS INC DEL COM 149568107   98,560 371 SH   DFND 1 21 0 350
CEDAR FAIR L P DEPOSITRY UNIT 150185106   38,406 1,038 SH   DFND 1 1,038 0 0
CELANESE CORP DEL COM 150870103   699,523 5,573 SH   DFND 1 5,363 0 210
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CEMEX SAB DE CV SPON ADR NEW 151290889   1,931 297 SH   DFND 1 297 0 0
CENTENE CORP DEL COM 15135B101   2,800,179 40,653 SH   DFND 1 40,190 0 463
CENOVUS ENERGY INC COM 15135U109   16,781 806 SH   DFND 1 806 0 0
CENTERPOINT ENERGY INC COM 15189T107   448,449 16,702 SH   DFND 1 16,232 0 470
CENTERSPACE COM 15202L107   3,555 59 SH   DFND 1 59 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   1,085 132 SH   DFND 1 132 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   658 90 SH   DFND 1 90 0 0
CENTRAL GARDEN & PET CO COM 153527106   3,840 87 SH   DFND 1 87 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   10,383 259 SH   DFND 1 259 0 0
CENTURY ALUM CO COM 156431108   331 46 SH   DFND 1 46 0 0
CENTURY CMNTYS INC COM 156504300   6,878 103 SH   DFND 1 103 0 0
CERENCE INC COM 156727109   10,266 504 SH   DFND 1 504 0 0
CERIDIAN HCM HLDG INC COM 15677J108   575,843 8,487 SH   DFND 1 8,441 0 46
CERTARA INC COM 15687V109   32,308 2,222 SH   DFND 1 2,222 0 0
CEVA INC COM 157210105   3,703 191 SH   DFND 1 191 0 0
CHAMPIONX CORPORATION COM 15872M104   993,299 27,886 SH   DFND 1 27,690 0 196
CHARLES RIV LABS INTL INC COM 159864107   2,250,242 11,482 SH   DFND 1 11,469 0 13
CHART INDS INC COM 16115Q308   503,132 2,975 SH   DFND 1 2,945 0 30
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,904,860 4,331 SH   DFND 1 4,149 0 182
CHATHAM LODGING TR COM 16208T102   507 53 SH   DFND 1 53 0 0
CHEESECAKE FACTORY INC COM 163072101   6,121 202 SH   DFND 1 202 0 0
CHEFS WHSE INC COM 163086101   3,177 150 SH   DFND 1 150 0 0
CHEMED CORP NEW COM 16359R103   2,034,106 3,914 SH   DFND 1 3,914 0 0
CHEMOURS CO COM 163851108   31,640 1,128 SH   DFND 1 1,128 0 0
CHENIERE ENERGY INC COM NEW 16411R208   256,242 1,544 SH   DFND 1 1,544 0 0
CHESAPEAKE ENERGY CORP COM 165167735   371,306 4,306 SH   DFND 1 4,306 0 0
CHESAPEAKE UTILS CORP COM 165303108   64,906 664 SH   DFND 1 664 0 0
CHEVRON CORP NEW COM 166764100   173,099,728 1,026,567 SH   DFND 1 986,284 0 40,283
CHEWY INC CL A 16679L109   24,596 1,347 SH   DFND 1 1,347 0 0
CHIMERA INVT CORP COM NEW 16934Q208   9,227 1,690 SH   DFND 1 1,690 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,107,640 9,885 SH   DFND 1 9,653 0 232
CHOICE HOTELS INTL INC COM 169905106   69,341 566 SH   DFND 1 562 0 4
CHOICEONE FINL SVCS INC COM 170386106   10,822 551 SH   DFND 1 551 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,287,768 14,054 SH   DFND 1 12,423 0 1,631
CHURCHILL DOWNS INC COM 171484108   144,818 1,248 SH   DFND 1 1,246 0 2
CHUYS HLDGS INC COM 171604101   1,245 35 SH   DFND 1 35 0 0
CIENA CORP COM NEW 171779309   431,342 9,127 SH   DFND 1 9,033 0 94
CINCINNATI FINL CORP COM 172062101   64,928,475 634,749 SH   DFND 1 457,927 0 176,822
CINEMARK HLDGS INC COM 17243V102   18,405 1,003 SH   DFND 1 903 0 100
CIRCOR INTL INC COM 17273K109   2,676 48 SH   DFND 1 48 0 0
CISCO SYS INC COM 17275R102   129,485,207 2,408,579 SH   DFND 1 2,366,835 0 41,744
CIRRUS LOGIC INC COM 172755100   1,590,806 21,509 SH   DFND 1 21,509 0 0
CINTAS CORP COM 172908105   62,138,796 129,184 SH   DFND 1 124,174 0 5,010
CITIGROUP INC COM NEW 172967424   7,333,479 178,300 SH   DFND 1 176,372 0 1,928
CITIZENS FINL GROUP INC COM 174610105   829,862 30,965 SH   DFND 1 30,533 0 432
CITY HLDG CO COM 177835105   67,943 752 SH   DFND 1 752 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   22,103 1,426 SH   DFND 1 1,426 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   72,460 896 SH   DFND 1 896 0 0
CLEAN HARBORS INC COM 184496107   88,366 528 SH   DFND 1 528 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   63,200 40,000 SH   DFND 1 40,000 0 0
CLEARFIELD INC COM 18482P103   1,490 52 SH   DFND 1 52 0 0
CLEARPOINT NEURO INC COM 18507C103   251 50 SH   DFND 1 50 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   44,095 2,280 SH   DFND 1 2,280 0 0
CLEARWAY ENERGY INC CL C 18539C204   39,252 1,855 SH   DFND 1 1,855 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   86,168 5,513 SH   DFND 1 5,503 0 10
CLOROX CO DEL COM 189054109   903,921 6,897 SH   DFND 1 6,820 0 77
CLOUDFLARE INC CL A COM 18915M107   756 12 SH   DFND 1 12 0 0
COCA COLA CONS INC COM 191098102   45,179 71 SH   DFND 1 71 0 0
COCA COLA CO COM 191216100   87,347,273 1,560,330 SH   DFND 1 1,527,241 102 32,987
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   2,589 33 SH   DFND 1 33 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   80,037 1,293 SH   DFND 1 1,293 0 0
COGNEX CORP COM 192422103   102,153 2,407 SH   DFND 1 2,407 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,028,090 15,177 SH   DFND 1 14,296 0 881
COHEN & STEERS INC COM 19247A100   29,088 464 SH   DFND 1 464 0 0
COHERENT CORP COM 19247G107   74,321 2,277 SH   DFND 1 1,897 0 380
COHEN & STEERS REIT & PFD & COM 19247X100   188,760 11,000 SH   DFND 1 5,000 0 6,000
COHEN & STEERS INFRASTRUCTUR COM 19248A109   172,656 8,818 SH   DFND 1 8,818 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,646 440 SH   DFND 1 440 0 0
COHU INC COM 192576106   2,996 87 SH   DFND 1 87 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   914,625 12,182 SH   DFND 1 12,182 0 0
ENOVIS CORPORATION COM 194014502   30,953 587 SH   DFND 1 587 0 0
COLGATE PALMOLIVE CO COM 194162103   7,588,575 106,716 SH   DFND 1 99,839 0 6,877
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,073 48 SH   DFND 1 48 0 0
COLUMBIA BKG SYS INC COM 197236102   23,203 1,143 SH   DFND 1 1,130 0 13
COLUMBIA SPORTSWEAR CO COM 198516106   37,198 502 SH   DFND 1 502 0 0
COMFORT SYS USA INC COM 199908104   363,314 2,132 SH   DFND 1 2,132 0 0
COMCAST CORP NEW CL A 20030N101   84,594,335 1,907,856 SH   DFND 1 1,874,111 156 33,589
COMERICA INC COM 200340107   628,236 15,120 SH   DFND 1 15,014 0 106
COMMERCE BANCSHARES INC COM 200525103   110,354 2,300 SH   DFND 1 2,300 0 0
COMMERCIAL METALS CO COM 201723103   53,511 1,083 SH   DFND 1 1,083 0 0
COMMUNITY BK SYS INC COM 203607106   1,435 34 SH   DFND 1 34 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   15,211 5,245 SH   DFND 1 5,245 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   5,079 171 SH   DFND 1 171 0 0
COMMVAULT SYS INC COM 204166102   16,700 247 SH   DFND 1 247 0 0
COMPASS MINERALS INTL INC COM 20451N101   5,646 202 SH   DFND 1 202 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   2,311 145 SH   DFND 1 134 0 11
COMPUTER TASK GROUP INC COM 205477102   6,508 630 SH   DFND 1 630 0 0
COMSTOCK RES INC COM 205768302   674,187 61,123 SH   DFND 1 61,123 0 0
CONAGRA BRANDS INC COM 205887102   583,964 21,297 SH   DFND 1 21,050 0 247
CONCENTRIX CORP COM 20602D101   108,789 1,358 SH   DFND 1 1,358 0 0
CONDUENT INC COM 206787103   1,392 400 SH   DFND 1 400 0 0
CONFLUENT INC CLASS A COM 20717M103   330,063 11,147 SH   DFND 1 11,027 0 120
CONMED CORP COM 207410101   1,653,133 16,392 SH   DFND 1 16,392 0 0
CONOCOPHILLIPS COM 20825C104   57,984,638 484,012 SH   DFND 1 475,533 0 8,479
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   932 37 SH   DFND 1 37 0 0
CONSOL ENERGY INC NEW COM 20854L108   15,422 147 SH   DFND 1 147 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,850 541 SH   DFND 1 541 0 0
CONSOLIDATED EDISON INC COM 209115104   1,417,318 16,571 SH   DFND 1 16,140 0 431
CONSTELLATION BRANDS INC CL A 21036P108   29,649,651 117,971 SH   DFND 1 115,832 0 2,139
CONSTELLATION ENERGY CORP COM 21037T109   1,354,010 12,413 SH   DFND 1 12,219 0 194
CONSTRUCTION PARTNERS INC COM CL A 21044C107   59,593 1,630 SH   DFND 1 1,630 0 0
COOPER COS INC COM NEW 216648402   553,019 1,739 SH   DFND 1 1,709 0 30
COPART INC COM 217204106   3,433,670 79,686 SH   DFND 1 73,868 0 5,818
CORCEPT THERAPEUTICS INC COM 218352102   12,723 467 SH   DFND 1 467 0 0
CORE LABORATORIES INC COM 21867A105   18,680 778 SH   DFND 1 778 0 0
CORECIVIC INC COM 21871N101   5,524 491 SH   DFND 1 491 0 0
CORE & MAIN INC CL A 21874C102   268,305 9,300 SH   DFND 1 9,194 0 106
CORNING INC COM 219350105   2,454,023 80,539 SH   DFND 1 78,587 0 1,952
QUIDELORTHO CORP COM 219798105   11,321 155 SH   DFND 1 155 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,256,008 52,707 SH   DFND 1 52,707 0 0
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CORTEVA INC COM 22052L104   18,958,157 370,566 SH   DFND 1 363,722 0 6,844
CORVEL CORP COM 221006109   8,456 43 SH   DFND 1 43 0 0
COSTCO WHSL CORP NEW COM 22160K105   124,537,523 220,436 SH   DFND 1 203,344 0 17,092
COSTAR GROUP INC COM 22160N109   490,328 6,377 SH   DFND 1 6,212 0 165
COTY INC COM CL A 222070203   33,842 3,085 SH   DFND 1 3,085 0 0
COUSINS PPTYS INC COM NEW 222795502   32,144 1,578 SH   DFND 1 1,578 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,213,498 18,058 SH   DFND 1 18,055 0 3
CRANE COMPANY COMMON STOCK 224408104   21,499 242 SH   DFND 1 242 0 0
CRANE NXT CO COM 224441105   21,506 387 SH   DFND 1 387 0 0
CROCS INC COM 227046109   65,643 744 SH   DFND 1 744 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   268,812 1,606 SH   DFND 1 1,606 0 0
CROWN CASTLE INC COM 22822V101   4,226,110 45,921 SH   DFND 1 43,573 0 2,348
CROWN HLDGS INC COM 228368106   89,276 1,009 SH   DFND 1 1,009 0 0
ARTIVION INC COM 228903100   288 19 SH   DFND 1 19 0 0
CUBESMART COM 229663109   168,382 4,416 SH   DFND 1 4,390 0 26
CULLEN FROST BANKERS INC COM 229899109   4,450,866 48,798 SH   DFND 1 9,928 0 38,870
CUMMINS INC COM 231021106   22,279,419 97,520 SH   DFND 1 95,040 0 2,480
CURTISS WRIGHT CORP COM 231561101   161,395 825 SH   DFND 1 825 0 0
CUSTOMERS BANCORP INC COM 23204G100   34,140 991 SH   DFND 1 981 0 10
CYTOKINETICS INC COM NEW 23282W605   10,576 359 SH   DFND 1 359 0 0
CYTEK BIOSCIENCES INC COM 23285D109   712 129 SH   DFND 1 129 0 0
DBX ETF TR XTRACKERS S&P 233051143   13,659,127 348,714 SH   DFND 1 345,017 0 3,697
DBX ETF TR XTRCKR MSCI US 233051150   7,229,701 182,292 SH   DFND 1 176,421 0 5,871
DBX ETF TR XTRACK MSCI EAFE 233051200   288,030 8,253 SH   DFND 1 8,253 0 0
DBX ETF TR XTRACK USD HIGH 233051432   19,885,096 586,581 SH   DFND 1 574,748 0 11,833
DBX ETF TR XTRACK INTL REAL 233051846   117 6 SH   DFND 1 6 0 0
DNP SELECT INCOME FD INC COM 23325P104   151,178 15,880 SH   DFND 1 15,880 0 0
D R HORTON INC COM 23331A109   11,297,999 105,127 SH   DFND 1 102,886 0 2,241
DTE ENERGY CO COM 233331107   810,820 8,167 SH   DFND 1 7,965 0 202
DT MIDSTREAM INC COMMON STOCK 23345M107   114,096 2,156 SH   DFND 1 2,099 0 57
DXC TECHNOLOGY CO COM 23355L106   323,344 15,523 SH   DFND 1 15,047 0 476
DANA INC COM 235825205   9,037 616 SH   DFND 1 616 0 0
DANAHER CORPORATION COM 235851102   126,295,305 509,050 SH   DFND 1 499,799 21 9,230
DANIMER SCIENTIFIC INC COM CL A 236272100   6,210 3,000 SH   DFND 1 3,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   121 4 SH   DFND 1 4 0 0
DARDEN RESTAURANTS INC COM 237194105   4,007,439 27,981 SH   DFND 1 27,413 0 568
DARLING INGREDIENTS INC COM 237266101   278,539 5,336 SH   DFND 1 5,336 0 0
DATADOG INC CL A COM 23804L103   18,765 206 SH   DFND 1 206 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   6,079 164 SH   DFND 1 164 0 0
DAVITA INC COM 23918K108   311,760 3,298 SH   DFND 1 3,231 0 67
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DEERE & CO COM 244199105   114,370,292 303,064 SH   DFND 1 275,215 0 27,849
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   37,761 4,726 SH   DFND 1 4,726 0 0
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DELEK US HLDGS INC NEW COM 24665A103   192,478 6,775 SH   DFND 1 0 0 6,775
DELL TECHNOLOGIES INC CL C 24703L202   3,391,396 49,222 SH   DFND 1 48,021 0 1,201
DELTA AIR LINES INC DEL COM NEW 247361702   7,312,421 197,633 SH   DFND 1 194,292 0 3,341
DELUXE CORP COM 248019101   506,233 26,799 SH   DFND 1 26,799 0 0
DENTSPLY SIRONA INC COM 24906P109   1,456,890 42,649 SH   DFND 1 38,904 0 3,745
DESCARTES SYS GROUP INC COM 249906108   165,399 2,254 SH   DFND 1 2,254 0 0
DESIGNER BRANDS INC CL A 250565108   3,482 275 SH   DFND 1 275 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,029,700 21,587 SH   DFND 1 21,229 0 358
DEXCOM INC COM 252131107   2,102,516 22,535 SH   DFND 1 22,164 0 371
DIAGEO PLC SPON ADR NEW 25243Q205   5,631,993 37,753 SH   DFND 1 5,948 0 31,805
DIAMONDBACK ENERGY INC COM 25278X109   1,172,906 7,573 SH   DFND 1 7,437 0 136
DIAMONDROCK HOSPITALITY CO COM 252784301   6,119 762 SH   DFND 1 762 0 0
DICKS SPORTING GOODS INC COM 253393102   74,703 688 SH   DFND 1 688 0 0
DIGI INTL INC COM 253798102   40,392 1,496 SH   DFND 1 1,496 0 0
DIGITAL RLTY TR INC COM 253868103   5,032,254 41,582 SH   DFND 1 41,002 0 580
DIGITAL TURBINE INC COM NEW 25400W102   3,152 521 SH   DFND 1 521 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   6,287 315 SH   DFND 1 315 0 0
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DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   439,035 9,609 SH   DFND 1 9,229 0 380
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   910,214 34,741 SH   DFND 1 34,741 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   488,731 14,366 SH   DFND 1 12,913 0 1,453
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   375,032 11,497 SH   DFND 1 176 0 11,321
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DIODES INC COM 254543101   1,730,853 21,954 SH   DFND 1 21,954 0 0
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DISNEY WALT CO COM 254687106   69,594,636 858,663 SH   DFND 1 784,411 0 74,252
DISH NETWORK CORPORATION CL A 25470M109   21,829 3,725 SH   DFND 1 3,725 0 0
DISCOVER FINL SVCS COM 254709108   1,969,273 22,732 SH   DFND 1 22,003 0 729
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DR REDDYS LABS LTD ADR 256135203   2,875 43 SH   DFND 1 43 0 0
DOCUSIGN INC COM 256163106   504 12 SH   DFND 1 12 0 0
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DOLLAR GEN CORP NEW COM 256677105   4,648,852 43,940 SH   DFND 1 42,220 0 1,720
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DOMINION ENERGY INC COM 25746U109   4,432,291 99,223 SH   DFND 1 96,658 0 2,565
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DONALDSON INC COM 257651109   48,189 808 SH   DFND 1 804 0 4
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,039 54 SH   DFND 1 54 0 0
DOORDASH INC CL A 25809K105   34,887 439 SH   DFND 1 439 0 0
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DOUBLEVERIFY HLDGS INC COM 25862V105   63,502 2,272 SH   DFND 1 2,272 0 0
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DOUBLELINE OPPORTUNISTIC CR COM 258623107   26,244 1,800 SH   DFND 1 1,800 0 0
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DOVER CORP COM 260003108   6,602,590 47,327 SH   DFND 1 46,272 0 1,055
DOW INC COM 260557103   2,061,214 39,977 SH   DFND 1 37,825 0 2,152
DRAFTKINGS INC NEW COM CL A 26142V105   117,760 4,000 SH   DFND 1 4,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   2,067 93 SH   DFND 1 93 0 0
DRIL-QUIP INC COM 262037104   4,620 164 SH   DFND 1 164 0 0
DROPBOX INC CL A 26210C104   29,545 1,085 SH   DFND 1 1,085 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   9,042 1,049 SH   DFND 1 1,049 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   27,280,989 309,098 SH   DFND 1 260,183 0 48,915
DUPONT DE NEMOURS INC COM 26614N102   6,203,799 83,172 SH   DFND 1 80,098 0 3,074
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DYNATRACE INC COM NEW 268150109   1,697,093 36,317 SH   DFND 1 35,555 0 762
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   8,197 555 SH   DFND 1 555 0 0
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E L F BEAUTY INC COM 26856L103   3,314,010 30,174 SH   DFND 1 30,174 0 0
ENI S P A SPONSORED ADR 26874R108   6,671 209 SH   DFND 1 209 0 0
EOG RES INC COM 26875P101   32,050,759 252,846 SH   DFND 1 250,001 0 2,845
EQT CORP COM 26884L109   298,791 7,363 SH   DFND 1 7,310 0 53
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EAGLE BANCORP INC MD COM 268948106   29,193 1,361 SH   DFND 1 1,340 0 21
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   65,167 2,085 SH   DFND 1 2,085 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   15,003 881 SH   DFND 1 881 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   2,313,185 101,500 SH   DFND 1 56,000 0 45,500
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EAGLE MATLS INC COM 26969P108   73,602 442 SH   DFND 1 442 0 0
EARTHSTONE ENERGY INC CL A 27032D304   32,384 1,600 SH   DFND 1 1,600 0 0
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EASTGROUP PPTYS INC COM 277276101   639,975 3,843 SH   DFND 1 3,811 0 32
EASTMAN CHEM CO COM 277432100   3,176,361 41,402 SH   DFND 1 40,903 0 499
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   29,822 3,347 SH   DFND 1 3,347 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   21,173 2,554 SH   DFND 1 2,554 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   36,078 2,100 SH   DFND 1 2,100 0 0
EATON VANCE FLTING RATE INC COM 278279104   8,309 675 SH   DFND 1 675 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   34,620 3,000 SH   DFND 1 3,000 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   42,494 3,550 SH   DFND 1 1,120 0 2,430
EATON VANCE TAX-MANAGED GLOB COM 27829C105   3,285 430 SH   DFND 1 430 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   94,336 12,800 SH   DFND 1 12,800 0 0
EBAY INC. COM 278642103   1,899,926 43,092 SH   DFND 1 42,643 0 449
EBIX INC COM NEW 278715206   277 28 SH   DFND 1 28 0 0
ECOLAB INC COM 278865100   35,047,166 206,890 SH   DFND 1 199,219 0 7,671
EDESA BIOTECH INC COM 27966L108   442 700 SH   DFND 1 700 0 0
EDGEWELL PERS CARE CO COM 28035Q102   10,090 273 SH   DFND 1 273 0 0
EDISON INTL COM 281020107   653,722 10,329 SH   DFND 1 9,415 0 914
EDWARDS LIFESCIENCES CORP COM 28176E108   5,892,056 85,047 SH   DFND 1 81,056 0 3,991
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   113,525 2,500 SH   DFND 1 2,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   6,384 568 SH   DFND 1 568 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   655 1,000 SH   DFND 1 1,000 0 0
ELECTRONIC ARTS INC COM 285512109   7,852,247 65,218 SH   DFND 1 62,908 0 2,310
ELEMENT SOLUTIONS INC COM 28618M106   24,532 1,251 SH   DFND 1 1,251 0 0
ELLINGTON FINANCIAL INC COM 28852N109   58,385 4,682 SH   DFND 1 4,682 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   6,613 482 SH   DFND 1 482 0 0
EMBECTA CORP COMMON STOCK 29082K105   7,164 476 SH   DFND 1 476 0 0
EMCOR GROUP INC COM 29084Q100   251,206 1,194 SH   DFND 1 1,194 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,268 373 SH   DFND 1 373 0 0
EMERSON ELEC CO COM 291011104   55,378,453 573,454 SH   DFND 1 564,240 0 9,214
ASPEN TECHNOLOGY INC COM 29109X106   71,491 350 SH   DFND 1 350 0 0
EMPLOYERS HLDGS INC COM 292218104   1,079 27 SH   DFND 1 27 0 0
ENBRIDGE INC COM 29250N105   9,440,431 284,436 SH   DFND 1 125,796 0 158,640
ENANTA PHARMACEUTICALS INC COM 29251M106   3,999 358 SH   DFND 1 358 0 0
ENCORE CAP GROUP INC COM 292554102   2,722 57 SH   DFND 1 57 0 0
ENCORE WIRE CORP COM 292562105   16,239 89 SH   DFND 1 89 0 0
ENCOMPASS HEALTH CORP COM 29261A100   117,597 1,751 SH   DFND 1 1,751 0 0
ENERGY FUELS INC COM NEW 292671708   8,220 1,000 SH   DFND 1 1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   14,226 444 SH   DFND 1 444 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,680,822 119,802 SH   DFND 1 119,802 0 0
ENERSYS COM 29275Y102   19,123 202 SH   DFND 1 202 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   6,396 242 SH   DFND 1 242 0 0
ENPHASE ENERGY INC COM 29355A107   374,147 3,114 SH   DFND 1 3,066 0 48
ENPRO INDS INC COM 29355X107   7,393 61 SH   DFND 1 61 0 0
ENOVA INTL INC COM 29357K103   2,696 53 SH   DFND 1 53 0 0
ENSIGN GROUP INC COM 29358P101   157,702 1,697 SH   DFND 1 1,697 0 0
ENTEGRIS INC COM 29362U104   1,621,920 17,271 SH   DFND 1 17,149 0 122
ENTERGY CORP NEW COM 29364G103   679,783 7,349 SH   DFND 1 7,243 0 106
ENTERPRISE PRODS PARTNERS L COM 293792107   783,275 28,618 SH   DFND 1 19,432 0 9,186
ENVESTNET INC COM 29404K106   17,040 387 SH   DFND 1 387 0 0
EPAM SYS INC COM 29414B104   555,359 2,172 SH   DFND 1 2,073 0 99
ENVISTA HOLDINGS CORPORATION COM 29415F104   17,648 633 SH   DFND 1 633 0 0
EPLUS INC COM 294268107   5,399 85 SH   DFND 1 85 0 0
EQUIFAX INC COM 294429105   516,568 2,820 SH   DFND 1 2,755 0 65
EQUINIX INC COM 29444U700   4,231,917 5,827 SH   DFND 1 5,763 0 64
EQUINOR ASA SPONSORED ADR 29446M102   855,917 26,103 SH   DFND 1 26,103 0 0
EQUITABLE HLDGS INC COM 29452E101   88,293 3,110 SH   DFND 1 3,110 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   26,658 2,845 SH   DFND 1 2,845 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   60,899 2,435 SH   DFND 1 2,435 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   377,036 5,918 SH   DFND 1 5,876 0 42
EQUITY RESIDENTIAL SH BEN INT 29476L107   418,661 7,131 SH   DFND 1 6,757 0 374
ERICSSON ADR B SEK 10 294821608   515 106 SH   DFND 1 106 0 0
ERIE INDTY CO CL A 29530P102   18,215 62 SH   DFND 1 62 0 0
ESAB CORPORATION COM 29605J106   23,243 331 SH   DFND 1 331 0 0
ESCALADE INC COM 296056104   52,820 3,450 SH   DFND 1 3,450 0 0
ESCO TECHNOLOGIES INC COM 296315104   65,588 628 SH   DFND 1 628 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   10,966 507 SH   DFND 1 507 0 0
ESSENTIAL UTILS INC COM 29670G102   67,218 1,958 SH   DFND 1 1,958 0 0
ESSEX PPTY TR INC COM 297178105   644,966 3,041 SH   DFND 1 2,999 0 42
ETHAN ALLEN INTERIORS INC COM 297602104   55,016 1,840 SH   DFND 1 175 0 1,665
ETSY INC COM 29786A106   370,948 5,744 SH   DFND 1 5,680 0 64
EURONET WORLDWIDE INC COM 298736109   96,764 1,219 SH   DFND 1 1,217 0 2
EVERCORE INC CLASS A 29977A105   993,425 7,205 SH   DFND 1 6,970 0 235
EVERGY INC COM 30034W106   270,890 5,343 SH   DFND 1 5,247 0 96
EVERTEC INC COM 30040P103   29,484 793 SH   DFND 1 793 0 0
EVERSOURCE ENERGY COM 30040W108   2,107,647 36,245 SH   DFND 1 34,621 0 1,624
EVOLENT HEALTH INC CL A 30050B101   8,169 300 SH   DFND 1 0 0 300
EVGO INC CL A COM 30052F100   346,957 102,650 SH   DFND 1 102,650 0 0
EXACT SCIENCES CORP COM 30063P105   16,168 237 SH   DFND 1 237 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   25,180 500 SH   DFND 1 500 0 0
EXELON CORP COM 30161N101   7,334,094 194,075 SH   DFND 1 189,078 0 4,997
EXELIXIS INC COM 30161Q104   43,045 1,970 SH   DFND 1 1,970 0 0
EXLSERVICE HOLDINGS INC COM 302081104   43,630 1,556 SH   DFND 1 1,556 0 0
EXPEDIA GROUP INC COM NEW 30212P303   563,999 5,472 SH   DFND 1 5,399 0 73
EXP WORLD HLDGS INC COM 30212W100   27,722 1,707 SH   DFND 1 1,707 0 0
EXPEDITORS INTL WASH INC COM 302130109   805,390 7,026 SH   DFND 1 6,922 0 104
EXPONENT INC COM 30214U102   191,230 2,234 SH   DFND 1 2,234 0 0
EXSCIENTIA PLC ADS 30223G102   2,260 500 SH   DFND 1 0 0 500
EXTRA SPACE STORAGE INC COM 30225T102   1,542,242 12,685 SH   DFND 1 12,445 0 240
EXTREME NETWORKS COM 30226D106   5,229 216 SH   DFND 1 216 0 0
EZCORP INC CL A NON VTG 302301106   5,074 615 SH   DFND 1 615 0 0
EXXON MOBIL CORP COM 30231G102   194,706,719 1,655,951 SH   DFND 1 1,612,283 113 43,555
FMC CORP COM NEW 302491303   494,506 7,384 SH   DFND 1 7,199 0 185
FLYWIRE CORPORATION COM VTG 302492103   6,378 200 SH   DFND 1 0 0 200
F N B CORP COM 302520101   27,040 2,506 SH   DFND 1 2,506 0 0
FB FINL CORP COM 30257X104   2,949 104 SH   DFND 1 104 0 0
FS KKR CAP CORP COM 302635206   945 48 SH   DFND 1 48 0 0
FTI CONSULTING INC COM 302941109   38,893 218 SH   DFND 1 218 0 0
META PLATFORMS INC CL A 30303M102   175,929,364 586,021 SH   DFND 1 571,887 30 14,104
FACTSET RESH SYS INC COM 303075105   476,176 1,089 SH   DFND 1 1,039 0 50
FAIR ISAAC CORP COM 303250104   146,782 169 SH   DFND 1 167 0 2
FARMLAND PARTNERS INC COM 31154R109   117,898 11,491 SH   DFND 1 11,418 0 73
FASTENAL CO COM 311900104   1,610,951 29,483 SH   DFND 1 26,540 0 2,943
FEDERAL AGRIC MTG CORP CL C 313148306   35,335 229 SH   DFND 1 229 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   297,357 3,281 SH   DFND 1 3,240 0 41
FEDERAL SIGNAL CORP COM 313855108   34,823 583 SH   DFND 1 583 0 0
FEDERATED HERMES INC CL B 314211103   14,632 432 SH   DFND 1 432 0 0
FEDEX CORP COM 31428X106   24,035,132 90,726 SH   DFND 1 73,383 0 17,343
F5 INC COM 315616102   328,242 2,037 SH   DFND 1 1,997 0 40
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   51,990 1,000 SH   DFND 1 1,000 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   65,214 2,618 SH   DFND 1 2,618 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   86,993 1,436 SH   DFND 1 1,436 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   16,236 300 SH   DFND 1 300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   929,476 16,817 SH   DFND 1 16,349 0 468
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   71,862 1,740 SH   DFND 1 1,740 0 0
FIFTH THIRD BANCORP COM 316773100   29,189,481 1,152,368 SH   DFND 1 1,034,745 0 117,623
FINWARD BANCORP COM 31812F109   22,130 1,000 SH   DFND 1 1,000 0 0
FIRST AMERN FINL CORP COM 31847R102   393,509 6,966 SH   DFND 1 6,892 0 74
FIRST BANCORP P R COM NEW 318672706   6,743 501 SH   DFND 1 501 0 0
FIRST BANCORP N C COM 318910106   102,430 3,640 SH   DFND 1 3,640 0 0
FIRST CAP INC COM 31942S104   38,850 1,400 SH   DFND 1 1,400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   28,982 21 SH   DFND 1 21 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,868 153 SH   DFND 1 153 0 0
FIRST FINL BANKSHARES INC COM 32020R109   15,273 608 SH   DFND 1 608 0 0
FIRST FINL BANCORP OH COM 320209109   507,934 25,915 SH   DFND 1 25,915 0 0
FIRST HAWAIIAN INC COM 32051X108   13,899 770 SH   DFND 1 770 0 0
FIRST HORIZON CORPORATION COM 320517105   33,148 3,008 SH   DFND 1 3,008 0 0
FIRST INDL RLTY TR INC COM 32054K103   518,874 10,903 SH   DFND 1 10,818 0 85
FIRST INTST BANCSYSTEM INC COM 32055Y201   37,410 1,500 SH   DFND 1 1,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   586,790 114,384 SH   DFND 1 114,384 0 0
FIRST MERCHANTS CORP COM 320817109   90,304 3,246 SH   DFND 1 3,246 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   4,967 187 SH   DFND 1 187 0 0
FIRST SOLAR INC COM 336433107   426,759 2,641 SH   DFND 1 2,635 0 6
FIRST TR MORNINGSTAR DIVID L SHS 336917109   13,376 400 SH   DFND 1 400 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   20,155 240 SH   DFND 1 240 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   23,667 286 SH   DFND 1 286 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   139,308 1,892 SH   DFND 1 1,892 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   68,153 427 SH   DFND 1 427 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   5,329 125 SH   DFND 1 125 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   45,700 2,000 SH   DFND 1 2,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   271,339 7,257 SH   DFND 1 7,257 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   4,721 271 SH   DFND 1 271 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   14,574 150 SH   DFND 1 150 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   126,069 2,000 SH   DFND 1 2,000 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   44,569 401 SH   DFND 1 401 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   82,894 1,092 SH   DFND 1 1,092 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   9,728 472 SH   DFND 1 472 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   20,398 449 SH   DFND 1 449 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   36,318 250 SH   DFND 1 250 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   68,893 712 SH   DFND 1 712 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   190,616 13,155 SH   DFND 1 13,155 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   1,726 161 SH   DFND 1 161 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   70,673 1,260 SH   DFND 1 1,260 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   64,811 1,463 SH   DFND 1 1,463 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,737 234 SH   DFND 1 234 0 0
FIRSTSERVICE CORP NEW COM 33767E202   69,277 476 SH   DFND 1 476 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,574,661 15,687 SH   DFND 1 15,687 0 0
FISERV INC COM 337738108   14,250,695 126,157 SH   DFND 1 124,091 0 2,066
FIRSTENERGY CORP COM 337932107   1,311,692 38,376 SH   DFND 1 38,135 0 241
FIVE BELOW INC COM 33829M101   221,077 1,374 SH   DFND 1 1,374 0 0
FIVE9 INC COM 338307101   390,365 6,071 SH   DFND 1 6,009 0 62
FLAHERTY & CRUMRINE PFD SECS COM 338478100   51,322 3,957 SH   DFND 1 3,957 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   22,729 3,055 SH   DFND 1 3,055 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   589,325 2,308 SH   DFND 1 2,256 0 52
FLEXSHARES TR MORNSTAR UPSTR 33939L407   113,232 2,800 SH   DFND 1 2,800 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   120,936 5,215 SH   DFND 1 5,215 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   17,847 778 SH   DFND 1 778 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   173,630 3,585 SH   DFND 1 3,585 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   283,974 5,250 SH   DFND 1 5,250 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   237,679 4,261 SH   DFND 1 4,261 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   168,783 1,865 SH   DFND 1 1,865 0 0
FLUOR CORP NEW COM 343412102   55,234 1,505 SH   DFND 1 1,505 0 0
FLOWERS FOODS INC COM 343498101   23,311 1,051 SH   DFND 1 1,051 0 0
FLOWSERVE CORP COM 34354P105   42,554 1,070 SH   DFND 1 1,070 0 0
FLUENCE ENERGY INC COM CL A 34379V103   229,900 10,000 SH   DFND 1 10,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,782,953 43,820 SH   DFND 1 43,107 0 713
FOOT LOCKER INC COM 344849104   12,214 704 SH   DFND 1 690 0 14
FORD MTR CO DEL COM 345370860   3,490,865 281,068 SH   DFND 1 276,430 0 4,638
FORMFACTOR INC COM 346375108   1,945,948 55,694 SH   DFND 1 55,694 0 0
FORTINET INC COM 34959E109   1,137,923 19,392 SH   DFND 1 17,712 0 1,680
FORTIVE CORP COM 34959J108   2,855,531 38,505 SH   DFND 1 37,472 0 1,033
FORTUNE BRANDS INNOVATIONS I COM 34964C106   123,823 1,992 SH   DFND 1 1,932 0 60
FORTREA HLDGS INC COMMON STOCK 34965K107   60,468 2,115 SH   DFND 1 2,115 0 0
FORWARD AIR CORP COM 349853101   9,280 135 SH   DFND 1 133 0 2
FOUR CORNERS PPTY TR INC COM 35086T109   15,267 688 SH   DFND 1 688 0 0
FOX CORP CL A COM 35137L105   243,422 7,802 SH   DFND 1 7,676 0 126
FOX CORP CL B COM 35137L204   165,425 5,728 SH   DFND 1 5,682 0 46
FOX FACTORY HLDG CORP COM 35138V102   91,748 926 SH   DFND 1 926 0 0
FRANCO NEV CORP COM 351858105   54,597 409 SH   DFND 1 409 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   967 73 SH   DFND 1 73 0 0
FRANKLIN ELEC INC COM 353514102   21,683 243 SH   DFND 1 243 0 0
FRANKLIN RESOURCES INC COM 354613101   264,014 10,741 SH   DFND 1 10,395 0 346
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   520 24 SH   DFND 1 24 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   6,408 268 SH   DFND 1 268 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   389 13 SH   DFND 1 13 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,561 59 SH   DFND 1 59 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   4,125 137 SH   DFND 1 137 0 0
FREEPORT-MCMORAN INC CL B 35671D857   17,983,662 482,265 SH   DFND 1 473,068 0 9,197
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   8,508 395 SH   DFND 1 395 0 0
FRESHPET INC COM 358039105   475,456 7,217 SH   DFND 1 7,148 0 69
FRONTDOOR INC COM 35905A109   13,613 445 SH   DFND 1 445 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   25,040 1,600 SH   DFND 1 1,600 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,452 300 SH   DFND 1 300 0 0
FUELCELL ENERGY INC COM 35952H601   256 200 SH   DFND 1 200 0 0
FULGENT GENETICS INC COM 359664109   3,102 116 SH   DFND 1 116 0 0
FULLER H B CO COM 359694106   21,338 311 SH   DFND 1 311 0 0
FULTON FINL CORP PA COM 360271100   13,951 1,152 SH   DFND 1 1,152 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   5,029 87 SH   DFND 1 87 0 0
GATX CORP COM 361448103   3,562,332 32,733 SH   DFND 1 32,667 0 66
GEO GROUP INC NEW COM 36162J106   5,440 665 SH   DFND 1 665 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   28,552 899 SH   DFND 1 899 0 0
G III APPAREL GROUP LTD COM 36237H101   10,043 403 SH   DFND 1 403 0 0
GABELLI EQUITY TR INC COM 362397101   20,520 4,000 SH   DFND 1 4,000 0 0
GABELLI UTIL TR COM 36240A101   13,250 2,500 SH   DFND 1 2,500 0 0
GABELLI DIVID & INCOME TR COM 36242H104   277,836 14,292 SH   DFND 1 14,292 0 0
GMS INC COM 36251C103   6,205 97 SH   DFND 1 97 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   449,787 7,669 SH   DFND 1 7,593 0 76
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,203,271 32,382 SH   DFND 1 31,547 0 835
GALLAGHER ARTHUR J & CO COM 363576109   4,409,534 19,346 SH   DFND 1 19,051 0 295
GAMING & LEISURE PPTYS INC COM 36467J108   1,186,076 26,039 SH   DFND 1 25,304 0 735
GAMESTOP CORP NEW CL A 36467W109   46,993 2,855 SH   DFND 1 855 0 2,000
GAP INC COM 364760108   35,972 3,384 SH   DFND 1 3,384 0 0
GARRETT MOTION INC COM 366505105   3,585 455 SH   DFND 1 380 0 75
GARTNER INC COM 366651107   2,375,032 6,912 SH   DFND 1 6,745 0 167
GENERAC HLDGS INC COM 368736104   929,538 8,531 SH   DFND 1 8,359 0 172
GENERAL DYNAMICS CORP COM 369550108   42,569,429 192,648 SH   DFND 1 167,055 20 25,573
GENERAL ELECTRIC CO COM NEW 369604301   25,669,931 232,202 SH   DFND 1 227,125 22 5,055
GENERAL MLS INC COM 370334104   3,801,454 59,407 SH   DFND 1 58,697 0 710
GENERAL MTRS CO COM 37045V100   1,937,119 58,754 SH   DFND 1 57,481 0 1,273
GENTEX CORP COM 371901109   1,265,773 38,899 SH   DFND 1 35,042 0 3,857
GENMAB A/S SPONSORED ADS 372303206   1,833,052 51,972 SH   DFND 1 51,113 0 859
GENUINE PARTS CO COM 372460105   2,038,357 14,118 SH   DFND 1 13,521 0 597
GENWORTH FINL INC COM CL A 37247D106   9,458 1,614 SH   DFND 1 1,577 0 37
GENTHERM INC COM 37253A103   6,891 127 SH   DFND 1 127 0 0
GERMAN AMERN BANCORP INC COM 373865104   70,813 2,614 SH   DFND 1 2,614 0 0
GETTY RLTY CORP NEW COM 374297109   5,186 187 SH   DFND 1 187 0 0
GIBRALTAR INDS INC COM 374689107   8,236 122 SH   DFND 1 122 0 0
GILEAD SCIENCES INC COM 375558103   24,628,282 328,640 SH   DFND 1 325,971 0 2,669
GILDAN ACTIVEWEAR INC COM 375916103   10,868 388 SH   DFND 1 388 0 0
GLACIER BANCORP INC NEW COM 37637Q105   24,054 844 SH   DFND 1 836 0 8
GLADSTONE COMMERCIAL CORP COM 376536108   3,344 275 SH   DFND 1 275 0 0
GLAUKOS CORP COM 377322102   84,506 1,123 SH   DFND 1 1,123 0 0
GSK PLC SPONSORED ADR 37733W204   357,135 9,852 SH   DFND 1 9,852 0 0
GLOBAL NET LEASE INC COM NEW 379378201   13,704 1,426 SH   DFND 1 1,401 0 25
GLOBAL PMTS INC COM 37940X102   1,981,477 17,172 SH   DFND 1 16,597 0 575
GLOBAL PARTNERS LP COM UNITS 37946R109   28,256 800 SH   DFND 1 800 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   1,278 52 SH   DFND 1 52 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   224,537 9,244 SH   DFND 1 9,244 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   63,313 1,628 SH   DFND 1 1,628 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   470 20 SH   DFND 1 20 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   17,599 654 SH   DFND 1 654 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   33,813 1,113 SH   DFND 1 1,113 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   42,988 1,739 SH   DFND 1 1,739 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,439 67 SH   DFND 1 67 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   56,935 1,032 SH   DFND 1 804 0 228
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   27,040 1,000 SH   DFND 1 1,000 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,424,053 46,349 SH   DFND 1 46,349 0 0
GLOBUS MED INC CL A 379577208   440,296 8,868 SH   DFND 1 8,779 0 89
GLOBE LIFE INC COM 37959E102   593,013 5,454 SH   DFND 1 5,427 0 27
GODADDY INC CL A 380237107   42,677 573 SH   DFND 1 573 0 0
GOGO INC COM 38046C109   6,216 521 SH   DFND 1 521 0 0
GOLDEN ENTMT INC COM 381013101   2,461 72 SH   DFND 1 72 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,536,847 54,198 SH   DFND 1 53,387 0 811
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   49,820 1,659 SH   DFND 1 1,659 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   28,665 1,000 SH   DFND 1 1,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   88,105 1,046 SH   DFND 1 1,046 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   128,638 8,835 SH   DFND 1 8,835 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   38,657 3,110 SH   DFND 1 3,096 0 14
GOOSEHEAD INS INC COM CL A 38267D109   44,867 602 SH   DFND 1 602 0 0
GRACO INC COM 384109104   170,466 2,339 SH   DFND 1 2,116 0 223
GRAHAM HLDGS CO COM CL B 384637104   20,988 36 SH   DFND 1 36 0 0
GRAINGER W W INC COM 384802104   2,580,563 3,730 SH   DFND 1 2,778 0 952
GRAND CANYON ED INC COM 38526M106   148,321 1,269 SH   DFND 1 1,269 0 0
GRANITE CONSTR INC COM 387328107   3,802 100 SH   DFND 1 100 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,449,425 65,055 SH   DFND 1 63,258 0 1,797
GREEN BRICK PARTNERS INC COM 392709101   415 10 SH   DFND 1 10 0 0
GREEN PLAINS INC COM 393222104   2,589 86 SH   DFND 1 86 0 0
GREENBRIER COS INC COM 393657101   6,800 170 SH   DFND 1 170 0 0
GREIF INC CL A 397624107   25,054 375 SH   DFND 1 375 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   31,778 2,609 SH   DFND 1 2,609 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   6,856 412 SH   DFND 1 412 0 0
GRIFFON CORP COM 398433102   12,218 308 SH   DFND 1 308 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   16,877 585 SH   DFND 1 585 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   29,021 108 SH   DFND 1 108 0 0
GROUPON INC COM NEW 399473206   7,890 515 SH   DFND 1 515 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,440 472 SH   DFND 1 472 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   108,464 1,248 SH   DFND 1 1,248 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   983 4 SH   DFND 1 4 0 0
GUARDANT HEALTH INC COM 40131M109   1,008 34 SH   DFND 1 34 0 0
GUESS INC COM 401617105   4,739 219 SH   DFND 1 219 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   46,890 521 SH   DFND 1 496 0 25
HF SINCLAIR CORP COM 403949100   232,445 4,083 SH   DFND 1 4,083 0 0
HCA HEALTHCARE INC COM 40412C101   2,449,961 9,960 SH   DFND 1 9,819 0 141
HDFC BANK LTD SPONSORED ADS 40415F101   2,020,974 34,248 SH   DFND 1 33,845 0 403
HCI GROUP INC COM 40416E103   2,226 41 SH   DFND 1 41 0 0
HNI CORP COM 404251100   1,079,244 31,165 SH   DFND 1 31,165 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   52,127 1,321 SH   DFND 1 1,321 0 0
HP INC COM 40434L105   672,518 26,168 SH   DFND 1 25,588 0 580
HAEMONETICS CORP MASS COM 405024100   35,205 393 SH   DFND 1 393 0 0
HAIN CELESTIAL GROUP INC COM 405217100   15,908 1,534 SH   DFND 1 1,534 0 0
HALEON PLC SPON ADS 405552100   3,003,057 360,511 SH   DFND 1 354,758 0 5,753
HALLIBURTON CO COM 406216101   1,871,748 46,216 SH   DFND 1 45,341 0 875
HALOZYME THERAPEUTICS INC COM 40637H109   468,408 12,262 SH   DFND 1 12,135 0 127
HAMILTON LANE INC CL A 407497106   39,432 436 SH   DFND 1 436 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   29,518 798 SH   DFND 1 798 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   110,112 6,200 SH   DFND 1 6,200 0 0
HANESBRANDS INC COM 410345102   32,294 8,155 SH   DFND 1 8,155 0 0
HANMI FINL CORP COM NEW 410495204   357 22 SH   DFND 1 22 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   6,275 296 SH   DFND 1 296 0 0
HANOVER INS GROUP INC COM 410867105   239,051 2,154 SH   DFND 1 2,150 0 4
HARLEY DAVIDSON INC COM 412822108   225,800 6,830 SH   DFND 1 6,830 0 0
HARMONIC INC COM 413160102   6,722 698 SH   DFND 1 698 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   6,488 198 SH   DFND 1 198 0 0
ENVIRI CORP COM 415864107   2,245 311 SH   DFND 1 311 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,243,069 45,735 SH   DFND 1 43,584 0 2,151
HASBRO INC COM 418056107   158,273 2,393 SH   DFND 1 2,380 0 13
HASHICORP INC COM CL A 418100103   3,470,160 152,000 SH   DFND 1 152,000 0 0
HAVERTY FURNITURE COS INC COM 419596101   2,101 73 SH   DFND 1 73 0 0
HAWAIIAN HOLDINGS INC COM 419879101   3,963 626 SH   DFND 1 626 0 0
HAYNES INTL INC COM NEW 420877201   4,373 94 SH   DFND 1 94 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   29,204 2,800 SH   DFND 1 2,800 0 0
HEALTHSTREAM INC COM 42222N103   4,726 219 SH   DFND 1 219 0 0
HEALTHEQUITY INC COM 42226A107   43,976 602 SH   DFND 1 602 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   403,342 26,414 SH   DFND 1 26,370 0 44
HEARTLAND EXPRESS INC COM 422347104   8,829 601 SH   DFND 1 601 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   383,155 20,869 SH   DFND 1 16,432 0 4,437
HEICO CORP NEW COM 422806109   32,872 203 SH   DFND 1 203 0 0
HEICO CORP NEW CL A 422806208   36,311 281 SH   DFND 1 281 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   401,231 7,232 SH   DFND 1 7,160 0 72
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   25,334 2,268 SH   DFND 1 2,268 0 0
HELMERICH & PAYNE INC COM 423452101   1,256,663 29,807 SH   DFND 1 29,552 0 255
HENRY JACK & ASSOC INC COM 426281101   229,733 1,520 SH   DFND 1 1,456 0 64
HERITAGE FINL CORP WASH COM 42722X106   9,280 569 SH   DFND 1 569 0 0
HERSHEY CO COM 427866108   11,185,873 55,907 SH   DFND 1 53,209 0 2,698
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   7,362 601 SH   DFND 1 601 0 0
HESS CORP COM 42809H107   982,719 6,423 SH   DFND 1 6,259 0 164
HEWLETT PACKARD ENTERPRISE C COM 42824C109   568,920 32,753 SH   DFND 1 32,413 0 340
HEXCEL CORP NEW COM 428291108   3,002,954 46,100 SH   DFND 1 45,998 0 102
HIBBETT INC COM 428567101   190 4 SH   DFND 1 0 0 4
HIGHWOODS PPTYS INC COM 431284108   241,941 11,739 SH   DFND 1 11,739 0 0
HILLENBRAND INC COM 431571108   3,374,223 79,750 SH   DFND 1 79,750 0 0
HILLMAN SOLUTIONS CORP COM 431636109   26,120 3,166 SH   DFND 1 3,166 0 0
HILLTOP HOLDINGS INC COM 432748101   2,212 78 SH   DFND 1 78 0 0
HILTON GRAND VACATIONS INC COM 43283X105   205,169 5,041 SH   DFND 1 5,041 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,140,617 7,595 SH   DFND 1 7,432 0 163
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   616 200 SH   DFND 1 200 0 0
HOLLEY INC COM 43538H103   1,362 273 SH   DFND 1 273 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   87,840 4,000 SH   DFND 1 4,000 0 0
HOLOGIC INC COM 436440101   2,624,222 37,813 SH   DFND 1 37,636 0 177
HOME BANCSHARES INC COM 436893200   55,952 2,672 SH   DFND 1 2,672 0 0
HOME DEPOT INC COM 437076102   293,333,000 970,787 SH   DFND 1 948,809 20 21,958
HONDA MOTOR LTD AMERN SHS 438128308   476,578 14,167 SH   DFND 1 14,109 0 58
HONEYWELL INTL INC COM 438516106   113,999,174 617,079 SH   DFND 1 604,906 12 12,161
HOPE BANCORP INC COM 43940T109   18,089 2,044 SH   DFND 1 2,044 0 0
HORMEL FOODS CORP COM 440452100   4,932,643 129,704 SH   DFND 1 129,331 0 373
HOST HOTELS & RESORTS INC COM 44107P104   699,254 43,513 SH   DFND 1 42,753 0 760
HOSTESS BRANDS INC CL A 44109J106   21,485 645 SH   DFND 1 645 0 0
HOULIHAN LOKEY INC CL A 441593100   4,258,020 39,750 SH   DFND 1 39,607 0 143
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,743 37 SH   DFND 1 37 0 0
HOWMET AEROSPACE INC COM 443201108   590,428 12,766 SH   DFND 1 10,297 0 2,469
HUB GROUP INC CL A 443320106   18,064 230 SH   DFND 1 230 0 0
HUBBELL INC COM 443510607   2,694,072 8,596 SH   DFND 1 6,621 0 1,975
HUBSPOT INC COM 443573100   577,703 1,173 SH   DFND 1 1,173 0 0
HUDSON PAC PPTYS INC COM 444097109   40,977 6,162 SH   DFND 1 6,120 0 42
HUMANA INC COM 444859102   6,624,456 13,616 SH   DFND 1 13,216 0 400
HUNT J B TRANS SVCS INC COM 445658107   620,231 3,290 SH   DFND 1 3,244 0 46
HUNTINGTON BANCSHARES INC COM 446150104   1,194,638 114,869 SH   DFND 1 113,053 0 1,816
HUNTINGTON INGALLS INDS INC COM 446413106   1,853,086 9,058 SH   DFND 1 9,002 0 56
HUNTSMAN CORP COM 447011107   275,842 11,305 SH   DFND 1 11,305 0 0
HUT 8 MNG CORP COM 44812T102   19,500 10,000 SH   DFND 1 10,000 0 0
HYATT HOTELS CORP COM CL A 448579102   3,925 37 SH   DFND 1 37 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   5,900 5,000 SH   DFND 1 5,000 0 0
IPG PHOTONICS CORP COM 44980X109   29,040 286 SH   DFND 1 286 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   8,483 90 SH   DFND 1 0 0 90
ITT INC COM 45073V108   123,660 1,263 SH   DFND 1 1,263 0 0
ICICI BANK LIMITED ADR 45104G104   1,560,276 67,486 SH   DFND 1 66,393 0 1,093
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   38,749 1,959 SH   DFND 1 1,959 0 0
IDACORP INC COM 451107106   209,682 2,239 SH   DFND 1 2,216 0 23
IDEAL PWR INC COM NEW 451622203   2,909 300 SH   DFND 1 300 0 0
IDEX CORP COM 45167R104   370,276 1,780 SH   DFND 1 1,727 0 53
IDEXX LABS INC COM 45168D104   3,436,942 7,860 SH   DFND 1 7,672 0 188
ILLINOIS TOOL WKS INC COM 452308109   78,471,684 340,722 SH   DFND 1 312,766 0 27,956
ILLUMINA INC COM 452327109   547,473 3,988 SH   DFND 1 3,926 0 62
IMPERIAL OIL LTD COM NEW 453038408   3,018 49 SH   DFND 1 49 0 0
INARI MED INC COM 45332Y109   31,784 486 SH   DFND 1 486 0 0
INCYTE CORP COM 45337C102   336,684 5,828 SH   DFND 1 5,573 0 255
INDEPENDENCE RLTY TR INC COM 45378A106   19,839 1,410 SH   DFND 1 1,410 0 0
INDEPENDENT BK CORP MASS COM 453836108   17,083 348 SH   DFND 1 348 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   6,052 330 SH   DFND 1 330 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   38,680 978 SH   DFND 1 978 0 0
INDIA FD INC COM 454089103   22,803 1,309 SH   DFND 1 1,309 0 0
INFOSYS LTD SPONSORED ADR 456788108   85,550 5,000 SH   DFND 1 3,000 0 2,000
ING GROEP N.V. SPONSORED ADR 456837103   1,083,501 82,208 SH   DFND 1 82,017 0 191
INGERSOLL RAND INC COM 45687V106   797,265 12,512 SH   DFND 1 12,293 0 219
INGEVITY CORP COM 45688C107   12,188 256 SH   DFND 1 252 0 4
INGREDION INC COM 457187102   123,689 1,257 SH   DFND 1 1,257 0 0
INSIGHT ENTERPRISES INC COM 45765U103   15,860 109 SH   DFND 1 107 0 2
INNOSPEC INC COM 45768S105   2,453 24 SH   DFND 1 24 0 0
INSPIRE MED SYS INC COM 457730109   316,512 1,595 SH   DFND 1 1,577 0 18
INSTEEL INDS INC COM 45774W108   4,674 144 SH   DFND 1 144 0 0
INSPERITY INC COM 45778Q107   2,155,398 22,084 SH   DFND 1 22,084 0 0
INSTALLED BLDG PRODS INC COM 45780R101   18,109 145 SH   DFND 1 145 0 0
INNOVIVA INC COM 45781M101   5,131 395 SH   DFND 1 395 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   27,238 360 SH   DFND 1 360 0 0
INSULET CORP COM 45784P101   1,066,988 6,690 SH   DFND 1 6,639 0 51
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   14,245 373 SH   DFND 1 369 0 4
INTEL CORP COM 458140100   34,361,244 966,561 SH   DFND 1 943,472 0 23,089
INTEGER HLDGS CORP COM 45826H109   7,921 101 SH   DFND 1 101 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,743 150 SH   DFND 1 150 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   189,396 15,929 SH   DFND 1 15,747 0 182
INTER PARFUMS INC COM 458334109   328,730 2,447 SH   DFND 1 2,422 0 25
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,769,892 20,447 SH   DFND 1 19,732 0 715
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   11,885 159 SH   DFND 1 159 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,402,995 112,734 SH   DFND 1 111,083 0 1,651
INTERDIGITAL INC COM 45867G101   83,209 1,037 SH   DFND 1 1,037 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   12,352 285 SH   DFND 1 285 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   26,996,105 192,417 SH   DFND 1 187,986 0 4,431
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   946,336 13,882 SH   DFND 1 13,659 0 223
INTERNATIONAL MNY EXPRESS IN COM 46005L101   25,141 1,485 SH   DFND 1 1,485 0 0
INTERNATIONAL PAPER CO COM 460146103   437,452 12,333 SH   DFND 1 12,237 0 96
INTERPUBLIC GROUP COS INC COM 460690100   2,419,047 84,405 SH   DFND 1 82,793 0 1,612
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   118,503 1,500 SH   DFND 1 1,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,522,032 29,369 SH   DFND 1 22,100 0 7,269
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   846,619 56,630 SH   DFND 1 56,630 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   39,254,839 134,301 SH   DFND 1 132,262 0 2,039
INTUIT COM 461202103   25,181,167 49,284 SH   DFND 1 38,183 0 11,101
INVENTRUST PPTYS CORP COM NEW 46124J201   857 36 SH   DFND 1 36 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   631 63 SH   DFND 1 63 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   59,456 7,129 SH   DFND 1 7,129 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   6,978 1,201 SH   DFND 1 1,201 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   63,840 800 SH   DFND 1 800 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   62,004 1,200 SH   DFND 1 1,200 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,929 125 SH   DFND 1 125 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   123,856 2,329 SH   DFND 1 2,329 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   5,042 90 SH   DFND 1 90 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   30,696 337 SH   DFND 1 337 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,717,423 34,321 SH   DFND 1 34,321 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   40,703 1,350 SH   DFND 1 1,350 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   67,478 750 SH   DFND 1 0 0 750
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,861,855 20,198 SH   DFND 1 20,198 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   8,261 275 SH   DFND 1 275 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   100,474,400 1,101,210 SH   DFND 1 1,083,414 0 17,796
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   120,765 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   618 37 SH   DFND 1 37 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   38,380 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,804 85 SH   DFND 1 85 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   256,151 8,050 SH   DFND 1 8,050 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   22,707 1,615 SH   DFND 1 1,615 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   24,242 518 SH   DFND 1 518 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   33,895 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   64,903 843 SH   DFND 1 0 0 843
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   30,002 1,202 SH   DFND 1 1,202 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   128,924 2,622 SH   DFND 1 2,622 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   69,780 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   444,041 7,553 SH   DFND 1 4,653 0 2,900
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   151,861 3,875 SH   DFND 1 3,875 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   22,292 500 SH   DFND 1 0 0 500
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   72,730 6,642 SH   DFND 1 6,642 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   280 7 SH   DFND 1 7 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   36 2 SH   DFND 1 2 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,341,428 128,157 SH   DFND 1 123,088 0 5,069
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   59,465 2,833 SH   DFND 1 2,833 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524   32,523 2,600 SH   DFND 1 2,600 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557   23,836 3,100 SH   DFND 1 3,100 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   17,582 225 SH   DFND 1 225 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   193,850 3,743 SH   DFND 1 2,651 0 1,092
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   5,630 366 SH   DFND 1 366 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   97,645 4,365 SH   DFND 1 165 0 4,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   271,485 13,500 SH   DFND 1 13,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   520,884 25,200 SH   DFND 1 17,000 0 8,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   509,520 24,000 SH   DFND 1 20,000 0 4,000
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,678,388 17,179 SH   DFND 1 17,179 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   145,799 1,500 SH   DFND 1 1,500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   274,048 12,800 SH   DFND 1 12,800 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   32,564 1,845 SH   DFND 1 595 0 1,250
INVITATION HOMES INC COM 46187W107   1,307,244 41,251 SH   DFND 1 41,003 0 248
IONIS PHARMACEUTICALS INC COM 462222100   113,400 2,500 SH   DFND 1 2,500 0 0
IRADIMED CORP COM 46266A109   12,557 283 SH   DFND 1 283 0 0
IQVIA HLDGS INC COM 46266C105   2,155,003 10,953 SH   DFND 1 10,635 0 318
IRIDIUM COMMUNICATIONS INC COM 46269C102   59,637 1,311 SH   DFND 1 1,311 0 0
IROBOT CORP COM 462726100   4,017 106 SH   DFND 1 106 0 0
IRON MTN INC DEL COM 46284V101   2,605,812 43,832 SH   DFND 1 42,862 0 970
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,590 269 SH   DFND 1 269 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,784,932 136,919 SH   DFND 1 135,029 0 1,890
ISHARES GOLD TR ISHARES NEW 464285204   129,148 3,691 SH   DFND 1 3,691 0 0
ISHARES INC MSCI AGRICULTURE 464286350   116,494 3,060 SH   DFND 1 3,060 0 0
ISHARES INC MSCI CDA ETF 464286509   81,207 2,427 SH   DFND 1 2,427 0 0
ISHARES INC MSCI EMERG MRKT 464286533   130,227 2,441 SH   DFND 1 2,441 0 0
ISHARES INC MSCI EURZONE ETF 464286608   104,037 2,463 SH   DFND 1 2,463 0 0
ISHARES INC MSCI PAC JP ETF 464286665   22,874 575 SH   DFND 1 575 0 0
ISHARES INC MSCI FRANCE ETF 464286707   1,780 50 SH   DFND 1 50 0 0
ISHARES INC MSCI SWITZERLAND 464286749   697 16 SH   DFND 1 16 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   363 11 SH   DFND 1 11 0 0
ISHARES INC MSCI STH KOR ETF 464286772   4,303 73 SH   DFND 1 73 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,755 67 SH   DFND 1 67 0 0
ISHARES TR S&P 100 ETF 464287101   425,431,839 2,120,374 SH   DFND 1 2,086,356 0 34,018
ISHARES TR MORNINGSTAR GRWT 464287119   117,809 1,975 SH   DFND 1 1,975 0 0
ISHARES TR MORNINGSTR US EQ 464287127   36,810 625 SH   DFND 1 625 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,117,282 11,862 SH   DFND 1 8,573 0 3,289
ISHARES TR SELECT DIVID ETF 464287168   57,988,790 538,729 SH   DFND 1 518,573 0 20,156
ISHARES TR TIPS BD ETF 464287176   23,730,617 228,795 SH   DFND 1 223,934 0 4,861
ISHARES TR CHINA LG-CAP ETF 464287184   106 4 SH   DFND 1 4 0 0
ISHARES TR US TRSPRTION 464287192   1,403 6 SH   DFND 1 6 0 0
ISHARES TR CORE S&P500 ETF 464287200   812,124,704 1,891,169 SH   DFND 1 1,839,442 55 51,672
ISHARES TR CORE US AGGBD ET 464287226   70,486,365 749,536 SH   DFND 1 726,133 0 23,403
ISHARES TR MSCI EMG MKT ETF 464287234   53,815,908 1,418,074 SH   DFND 1 1,413,135 0 4,939
ISHARES TR IBOXX INV CP ETF 464287242   12,550,704 123,022 SH   DFND 1 118,729 0 4,293
ISHARES TR GBL COMM SVC ETF 464287275   151,443 2,217 SH   DFND 1 2,217 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,136,382 19,647 SH   DFND 1 19,647 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   75,059,135 1,097,035 SH   DFND 1 1,077,493 0 19,542
ISHARES TR GLOB HLTHCRE ETF 464287325   340,724 4,134 SH   DFND 1 4,134 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   417,103 5,921 SH   DFND 1 5,921 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   431,827 10,466 SH   DFND 1 10,466 0 0
ISHARES TR NORTH AMERN NAT 464287374   2,953 71 SH   DFND 1 71 0 0
ISHARES TR LATN AMER 40 ETF 464287390   38,340 1,500 SH   DFND 1 1,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408   53,299,560 346,461 SH   DFND 1 344,219 0 2,242
ISHARES TR 20 YR TR BD ETF 464287432   3,931,628 44,330 SH   DFND 1 44,330 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   10,171,436 111,054 SH   DFND 1 110,032 0 1,022
ISHARES TR 1 3 YR TREAS BD 464287457   39,211,747 484,275 SH   DFND 1 476,692 0 7,583
ISHARES TR MSCI EAFE ETF 464287465   129,300,812 1,876,100 SH   DFND 1 1,846,083 0 30,017
ISHARES TR RUS MDCP VAL ETF 464287473   17,204,518 164,889 SH   DFND 1 154,462 0 10,427
ISHARES TR RUS MD CP GR ETF 464287481   21,534,666 235,738 SH   DFND 1 231,563 0 4,175
ISHARES TR RUS MID CAP ETF 464287499   185,372,001 2,676,852 SH   DFND 1 2,582,662 0 94,190
ISHARES TR CORE S&P MCP ETF 464287507   279,516,363 1,120,980 SH   DFND 1 1,093,627 0 27,353
ISHARES TR EXPANDED TECH 464287515   275,056 806 SH   DFND 1 806 0 0
ISHARES TR ISHARES SEMICDTR 464287523   39,787 84 SH   DFND 1 84 0 0
ISHARES TR EXPND TEC SC ETF 464287549   93,252 244 SH   DFND 1 244 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,706,679 13,956 SH   DFND 1 13,926 0 30
ISHARES TR COHEN STEER REIT 464287564   13,290,444 264,961 SH   DFND 1 262,953 0 2,008
ISHARES TR GLOBAL 100 ETF 464287572   86,423 1,180 SH   DFND 1 1,180 0 0
ISHARES TR US CONSUM DISCRE 464287580   128,544 1,920 SH   DFND 1 1,920 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   77,944,388 513,400 SH   DFND 1 505,298 0 8,102
ISHARES TR S&P MC 400GR ETF 464287606   12,519,192 173,300 SH   DFND 1 172,975 0 325
ISHARES TR RUS 1000 GRW ETF 464287614   131,430,979 494,120 SH   DFND 1 477,409 0 16,711
ISHARES TR RUS 1000 ETF 464287622   101,662,940 432,774 SH   DFND 1 428,839 0 3,935
ISHARES TR RUS 2000 VAL ETF 464287630   16,528,696 121,938 SH   DFND 1 120,181 0 1,757
ISHARES TR RUS 2000 GRW ETF 464287648   12,878,090 57,453 SH   DFND 1 56,772 0 681
ISHARES TR RUSSELL 2000 ETF 464287655   115,890,362 655,711 SH   DFND 1 645,027 0 10,684
ISHARES TR CORE S&P US VLU 464287663   86,932 1,165 SH   DFND 1 1,165 0 0
ISHARES TR CORE S&P US GWT 464287671   315,784 3,330 SH   DFND 1 3,330 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   20,211,814 82,477 SH   DFND 1 82,168 0 309
ISHARES TR S&P MC 400VL ETF 464287705   9,012,544 89,295 SH   DFND 1 88,735 0 560
ISHARES TR U.S. TECH ETF 464287721   211,099 2,012 SH   DFND 1 2,012 0 0
ISHARES TR U.S. REAL ES ETF 464287739   52,901 677 SH   DFND 1 353 0 324
ISHARES TR US HLTHCARE ETF 464287762   42,671 158 SH   DFND 1 158 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   68,969 446 SH   DFND 1 446 0 0
ISHARES TR U.S. FINLS ETF 464287788   128,587 1,720 SH   DFND 1 1,020 0 700
ISHARES TR U.S. ENERGY ETF 464287796   109,563 2,310 SH   DFND 1 2,310 0 0
ISHARES TR CORE S&P SCP ETF 464287804   213,623,869 2,264,644 SH   DFND 1 2,205,214 0 59,430
ISHARES TR U.S. BAS MTL ETF 464287838   16,674 132 SH   DFND 1 132 0 0
ISHARES TR DOW JONES US ETF 464287846   56,210 538 SH   DFND 1 538 0 0
ISHARES TR EUROPE ETF 464287861   14,271 299 SH   DFND 1 299 0 0
ISHARES TR SP SMCP600VL ETF 464287879   8,841,524 99,098 SH   DFND 1 97,645 0 1,453
ISHARES TR S&P SML 600 GWT 464287887   8,085,390 73,718 SH   DFND 1 73,325 0 393
ISHARES TR SHRT NAT MUN ETF 464288158   1,954 19 SH   DFND 1 19 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   153,099 2,411 SH   DFND 1 2,411 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   32,015 536 SH   DFND 1 536 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   168,949 11,556 SH   DFND 1 0 0 11,556
ISHARES TR MSCI ACWI EX US 464288240   41,463 882 SH   DFND 1 882 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,441,526 15,606 SH   DFND 1 15,606 0 0
ISHARES TR EAFE SML CP ETF 464288273   19,444,485 344,333 SH   DFND 1 338,575 0 5,758
ISHARES TR JPMORGAN USD EMG 464288281   141,852 1,719 SH   DFND 1 1,719 0 0
ISHARES TR GLB INFRASTR ETF 464288372   47,491,251 1,097,049 SH   DFND 1 1,082,966 0 14,083
ISHARES TR NATIONAL MUN ETF 464288414   12,097,874 117,982 SH   DFND 1 117,607 0 375
ISHARES TR INTL SEL DIV ETF 464288448   23,266 916 SH   DFND 1 366 0 550
ISHARES TR INTL DEV RE ETF 464288489   36,138 1,905 SH   DFND 1 1,905 0 0
ISHARES TR IBOXX HI YD ETF 464288513   28,645,528 388,572 SH   DFND 1 384,284 0 4,288
ISHARES TR MSCI KLD400 SOC 464288570   791,631 9,724 SH   DFND 1 9,724 0 0
ISHARES TR MBS ETF 464288588   103,363 1,164 SH   DFND 1 1,164 0 0
ISHARES TR MRGSTR SM CP GR 464288604   87,210 2,250 SH   DFND 1 2,250 0 0
ISHARES TR INTRM GOV CR ETF 464288612   180,106,779 1,777,428 SH   DFND 1 1,759,474 0 17,954
ISHARES TR USD INV GRDE ETF 464288620   342,739 7,130 SH   DFND 1 7,130 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   127,804 2,627 SH   DFND 1 2,627 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   16,149,205 324,086 SH   DFND 1 262,123 0 61,963
ISHARES TR 10-20 YR TRS ETF 464288653   89,312 907 SH   DFND 1 907 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   10,626,290 93,905 SH   DFND 1 92,957 0 948
ISHARES TR SHORT TREAS BD 464288679   89,591 811 SH   DFND 1 778 0 33
ISHARES TR PFD AND INCM SEC 464288687   49,282,587 1,634,580 SH   DFND 1 1,616,834 0 17,746
ISHARES TR GLOBAL MATER ETF 464288695   125,519 1,599 SH   DFND 1 1,599 0 0
ISHARES TR GLOB UTILITS ETF 464288711   60,793 1,126 SH   DFND 1 1,126 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   194,603 1,722 SH   DFND 1 1,722 0 0
ISHARES TR GLB CNSM STP ETF 464288737   176,829 3,099 SH   DFND 1 3,099 0 0
ISHARES TR GLB CNS DISC ETF 464288745   249,885 1,705 SH   DFND 1 1,705 0 0
ISHARES TR US HOME CONS ETF 464288752   3,925 50 SH   DFND 1 50 0 0
ISHARES TR US AER DEF ETF 464288760   158,637 1,497 SH   DFND 1 1,497 0 0
ISHARES TR US REGNL BKS ETF 464288778   22,176 660 SH   DFND 1 660 0 0
ISHARES TR MSCI USA ESG SLC 464288802   172,922 1,922 SH   DFND 1 1,922 0 0
ISHARES TR U.S. MED DVC ETF 464288810   105,245 2,170 SH   DFND 1 1,570 0 600
ISHARES TR US HLTHCR PR ETF 464288828   36,915 150 SH   DFND 1 0 0 150
ISHARES TR U.S. PHARMA ETF 464288836   8,849 50 SH   DFND 1 50 0 0
ISHARES TR MICRO-CAP ETF 464288869   65,065 650 SH   DFND 1 650 0 0
ISHARES TR EAFE VALUE ETF 464288877   31,581,526 645,443 SH   DFND 1 631,726 0 13,717
ISHARES TR EAFE GRWTH ETF 464288885   227,228 2,633 SH   DFND 1 2,633 0 0
ISHARES TR MSCI EURO FL ETF 464289180   10,079 533 SH   DFND 1 533 0 0
ISHARES TR RUS TP200 VL ETF 464289420   749,532 11,466 SH   DFND 1 10,308 0 1,158
ISHARES TR RUS TP200 GR ETF 464289438   787,456 5,119 SH   DFND 1 4,900 0 219
ISHARES TR AGGRES ALLOC ETF 464289859   2,238,276 35,254 SH   DFND 1 33,920 0 1,334
ISHARES TR GRWT ALLOCAT ETF 464289867   278,030 5,627 SH   DFND 1 5,627 0 0
ISHARES TR US TREAS BD ETF 46429B267   335,449 15,220 SH   DFND 1 13,229 0 1,991
ISHARES TR MSCI INDONIA ETF 46429B309   8,596 386 SH   DFND 1 386 0 0
ISHARES TR CMBS ETF 46429B366   3,513 78 SH   DFND 1 78 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   172,059 3,381 SH   DFND 1 2,400 0 981
ISHARES TR CORE HIGH DV ETF 46429B663   84,551 855 SH   DFND 1 855 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   163,246 2,503 SH   DFND 1 2,503 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,640,999 22,672 SH   DFND 1 22,672 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   88,197 910 SH   DFND 1 910 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   28,687 575 SH   DFND 1 0 0 575
ISHARES TR MSCI USA QLT FCT 46432F339   2,332,419 17,698 SH   DFND 1 17,698 0 0
ISHARES TR MSCI USA SZE FT 46432F370   103,060 878 SH   DFND 1 878 0 0
ISHARES TR MSCI USA VALUE 46432F388   2,523,649 27,818 SH   DFND 1 27,818 0 0
ISHARES TR MSCI USA MMENTM 46432F396   724,624 5,187 SH   DFND 1 5,187 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   234,441 3,908 SH   DFND 1 3,908 0 0
ISHARES TR CORE MSCI EAFE 46432F842   230,998,675 3,589,723 SH   DFND 1 3,455,233 0 134,490
ISHARES INC CORE MSCI EMKT 46434G103   77,807,175 1,634,948 SH   DFND 1 1,578,201 0 56,747
ISHARES INC MSCI EMRG CHN 46434G764   30,845 619 SH   DFND 1 619 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   92,425 1,533 SH   DFND 1 1,533 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   16,840,585 556,162 SH   DFND 1 550,854 0 5,308
ISHARES TR IBONDS DEC25 ETF 46434VBD1   30,974 1,271 SH   DFND 1 902 0 369
ISHARES TR IBONDS DEC24 ETF 46434VBG4   32,322 1,307 SH   DFND 1 923 0 384
ISHARES TR U S EQUITY FACTR 46434V282   13,386 309 SH   DFND 1 309 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   547,258 13,338 SH   DFND 1 2,999 0 10,339
ISHARES TR MSCI SAUDI ARBIA 46434V423   5,540 143 SH   DFND 1 143 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   13,159 418 SH   DFND 1 418 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   35,929 1,069 SH   DFND 1 1,069 0 0
ISHARES TR CORE TOTAL USD 46434V613   21,158 484 SH   DFND 1 484 0 0
ISHARES TR CORE DIV GRWTH 46434V621   999,961 20,189 SH   DFND 1 20,189 0 0
ISHARES TR CORE MSCI EURO 46434V738   17,828 359 SH   DFND 1 59 0 300
ISHARES TR TRS FLT RT BD 46434V860   13,548 267 SH   DFND 1 267 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   29,939 1,283 SH   DFND 1 919 0 364
ISHARES TR CONV BD ETF 46435G102   34,879 470 SH   DFND 1 470 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   26,698,780 489,796 SH   DFND 1 479,798 0 9,998
ISHARES TR IBONDS DEC2023 46435G318   22,641 887 SH   DFND 1 887 0 0
ISHARES TR CORE MSCI INTL 46435G326   55,657 955 SH   DFND 1 955 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   24,996 790 SH   DFND 1 790 0 0
ISHARES TR MORTGE REL ETF 46435G342   228,136 10,212 SH   DFND 1 10,212 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   3,829,588 151,009 SH   DFND 1 151,009 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   26,887 653 SH   DFND 1 653 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   11,468 347 SH   DFND 1 347 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   140,451,006 2,031,694 SH   DFND 1 1,996,955 0 34,739
ISHARES TR CYBERSECURITY 46435U135   34,659 900 SH   DFND 1 900 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   41,274 1,800 SH   DFND 1 1,800 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   41,760 1,800 SH   DFND 1 1,800 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   4,215 138 SH   DFND 1 0 0 138
ISHARES TR US INFRASTRUC 46435U713   1,207 33 SH   DFND 1 33 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,354 39 SH   DFND 1 39 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   73,656 3,371 SH   DFND 1 3,371 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   82,072 3,556 SH   DFND 1 3,556 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   719,806 134,042 SH   DFND 1 134,042 0 0
ITEOS THERAPEUTICS INC COM 46565G104   2,059 188 SH   DFND 1 188 0 0
ITRON INC COM 465741106   5,816 96 SH   DFND 1 96 0 0
JBG SMITH PPTYS COM 46590V100   2,010 139 SH   DFND 1 139 0 0
J & J SNACK FOODS CORP COM 466032109   14,892 91 SH   DFND 1 91 0 0
JPMORGAN CHASE & CO COM 46625H100   332,596,844 2,293,455 SH   DFND 1 2,189,332 188 103,935
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   410,316 16,612 SH   DFND 1 14,612 0 2,000
JABIL INC COM 466313103   486,750 3,836 SH   DFND 1 3,833 0 3
JACK IN THE BOX INC COM 466367109   5,594 81 SH   DFND 1 81 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   133,225 2,621 SH   DFND 1 2,592 0 29
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   260,042 5,176 SH   DFND 1 5,176 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   165,902 2,853 SH   DFND 1 2,853 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   119,915 2,663 SH   DFND 1 2,663 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   411,769 7,688 SH   DFND 1 3,175 0 4,513
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   75,943,265 1,513,417 SH   DFND 1 1,503,610 0 9,807
JACKSON FINANCIAL INC COM CL A 46817M107   382 10 SH   DFND 1 10 0 0
JACOBS SOLUTIONS INC COM 46982L108   612,749 4,489 SH   DFND 1 4,456 0 33
JAKKS PAC INC COM NEW 47012E403   38,333 2,062 SH   DFND 1 2,062 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   16,295 621 SH   DFND 1 621 0 0
JD.COM INC SPON ADR CL A 47215P106   476,975 16,374 SH   DFND 1 16,374 0 0
JEFFERIES FINL GROUP INC COM 47233W109   94,249 2,573 SH   DFND 1 2,557 0 16
JETBLUE AWYS CORP COM 477143101   6,661 1,448 SH   DFND 1 1,448 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   81,694 777 SH   DFND 1 777 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   28,155 595 SH   DFND 1 595 0 0
JOHNSON & JOHNSON COM 478160104   212,658,558 1,365,384 SH   DFND 1 1,318,171 45 47,168
JOINT CORP COM 47973J102   89,900 10,000 SH   DFND 1 10,000 0 0
JONES LANG LASALLE INC COM 48020Q107   245,371 1,738 SH   DFND 1 1,736 0 2
ZIFF DAVIS INC COM 48123V102   31,208 490 SH   DFND 1 490 0 0
JUNIPER NETWORKS INC COM 48203R104   419,018 15,078 SH   DFND 1 14,554 0 524
OPENLANE INC COM 48238T109   8,445 566 SH   DFND 1 566 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   624,666 15,195 SH   DFND 1 15,195 0 0
KBR INC COM 48242W106   61,592 1,045 SH   DFND 1 1,045 0 0
KLA CORP COM NEW 482480100   1,738,780 3,791 SH   DFND 1 3,657 0 134
KKR REAL ESTATE FIN TR INC COM 48251K100   3,597 303 SH   DFND 1 303 0 0
KKR & CO INC COM 48251W104   123,939 2,012 SH   DFND 1 2,012 0 0
KADANT INC COM 48282T104   68,342 303 SH   DFND 1 303 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   4,365 58 SH   DFND 1 58 0 0
KAMAN CORP COM 483548103   2,515 128 SH   DFND 1 128 0 0
KB HOME COM 48666K109   43,040 930 SH   DFND 1 930 0 0
KELLANOVA COM 487836108   861,943 14,484 SH   DFND 1 14,423 0 61
KELLY SVCS INC CL A 488152208   3,110 171 SH   DFND 1 171 0 0
KEMPER CORP COM 488401100   13,702 326 SH   DFND 1 326 0 0
KENNAMETAL INC COM 489170100   15,923 640 SH   DFND 1 640 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   24,675 1,674 SH   DFND 1 1,674 0 0
KENVUE INC COM 49177J102   4,119,312 205,145 SH   DFND 1 198,107 0 7,038
KEURIG DR PEPPER INC COM 49271V100   1,530,703 48,486 SH   DFND 1 39,225 0 9,261
KEYCORP COM 493267108   2,534,948 235,590 SH   DFND 1 233,128 0 2,462
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,418,627 18,280 SH   DFND 1 17,911 0 369
KFORCE INC COM 493732101   835 14 SH   DFND 1 14 0 0
KILROY RLTY CORP COM 49427F108   77,887 2,464 SH   DFND 1 2,455 0 9
KIMBALL ELECTRONICS INC COM 49428J109   53,665 1,960 SH   DFND 1 1,960 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   32,000 2,000 SH   DFND 1 2,000 0 0
KIMBERLY-CLARK CORP COM 494368103   5,241,144 43,369 SH   DFND 1 41,427 0 1,942
KIMCO RLTY CORP COM 49446R109   2,536,073 144,177 SH   DFND 1 143,102 0 1,075
KINDER MORGAN INC DEL COM 49456B101   1,462,522 88,210 SH   DFND 1 80,099 0 8,111
KINROSS GOLD CORP COM 496902404   1,382 303 SH   DFND 1 303 0 0
KINSALE CAP GROUP INC COM 49714P108   198,368 479 SH   DFND 1 479 0 0
KIRBY CORP COM 497266106   44,629 539 SH   DFND 1 539 0 0
KITE RLTY GROUP TR COM NEW 49803T300   520,956 24,321 SH   DFND 1 24,154 0 167
KNIFE RIVER CORP COMMON STOCK 498894104   20,313 416 SH   DFND 1 416 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   64,894 1,294 SH   DFND 1 1,294 0 0
KNOWLES CORP COM 49926D109   15,091 1,019 SH   DFND 1 1,019 0 0
KOHLS CORP COM 500255104   21,568 1,029 SH   DFND 1 1,022 0 7
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   46,420 2,328 SH   DFND 1 2,328 0 0
KONTOOR BRANDS INC COM 50050N103   17,520 399 SH   DFND 1 199 0 200
KOPPERS HOLDINGS INC COM 50060P106   5,814 147 SH   DFND 1 147 0 0
KORN FERRY COM NEW 500643200   8,729 184 SH   DFND 1 184 0 0
KRAFT HEINZ CO COM 500754106   972,566 28,911 SH   DFND 1 28,037 0 874
KRANESHARES TR QUADRTC INT RT 500767736   4,016,046 195,333 SH   DFND 1 195,333 0 0
KROGER CO COM 501044101   9,138,487 204,212 SH   DFND 1 201,732 0 2,480
KULICKE & SOFFA INDS INC COM 501242101   36,424 749 SH   DFND 1 749 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   24,719 1,637 SH   DFND 1 1,624 0 13
LGI HOMES INC COM 50187T106   5,472 55 SH   DFND 1 55 0 0
LKQ CORP COM 501889208   714,330 14,428 SH   DFND 1 14,159 0 269
LCI INDS COM 50189K103   13,621 116 SH   DFND 1 116 0 0
LPL FINL HLDGS INC COM 50212V100   28,518 120 SH   DFND 1 120 0 0
LTC PPTYS INC COM 502175102   4,627 144 SH   DFND 1 144 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   13,464,700 77,330 SH   DFND 1 75,937 0 1,393
LA Z BOY INC COM 505336107   39,557 1,281 SH   DFND 1 1,281 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,020,844 29,947 SH   DFND 1 11,572 0 18,375
LAKELAND FINL CORP COM 511656100   8,638 182 SH   DFND 1 182 0 0
LAM RESEARCH CORP COM 512807108   9,130,785 14,568 SH   DFND 1 13,953 0 615
LAMAR ADVERTISING CO NEW CL A 512816109   285,968 3,426 SH   DFND 1 3,426 0 0
LAMB WESTON HLDGS INC COM 513272104   337,664 3,652 SH   DFND 1 3,547 0 105
LANCASTER COLONY CORP COM 513847103   2,898,257 17,562 SH   DFND 1 17,562 0 0
LANDSTAR SYS INC COM 515098101   85,816 485 SH   DFND 1 484 0 1
LANTHEUS HLDGS INC COM 516544103   14,938 215 SH   DFND 1 215 0 0
VITAL ENERGY INC COM 516806205   115,163 2,078 SH   DFND 1 2,078 0 0
LAS VEGAS SANDS CORP COM 517834107   1,515,654 33,064 SH   DFND 1 32,872 0 192
LATTICE SEMICONDUCTOR CORP COM 518415104   202,365 2,355 SH   DFND 1 1,101 0 1,254
LAUDER ESTEE COS INC CL A 518439104   8,791,820 60,822 SH   DFND 1 58,688 0 2,134
LEAR CORP COM NEW 521865204   83,472 622 SH   DFND 1 622 0 0
LEGALZOOM COM INC COM 52466B103   1,860 170 SH   DFND 1 0 0 170
LEGGETT & PLATT INC COM 524660107   7,242 285 SH   DFND 1 285 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   9,740 145 SH   DFND 1 145 0 0
LEIDOS HOLDINGS INC COM 525327102   207,544 2,252 SH   DFND 1 1,971 0 281
LEMAITRE VASCULAR INC COM 525558201   558,366 10,249 SH   DFND 1 2,249 0 8,000
LENNAR CORP CL A 526057104   1,116,127 9,945 SH   DFND 1 9,542 0 403
LENNOX INTL INC COM 526107107   501,375 1,339 SH   DFND 1 1,327 0 12
LESLIES INC COM 527064109   8,496 1,501 SH   DFND 1 1,501 0 0
LXP INDUSTRIAL TRUST COM 529043101   14,329 1,610 SH   DFND 1 1,610 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   79,091 13,360 SH   DFND 1 13,360 0 0
LIBERTY ENERGY INC COM CL A 53115L104   407 22 SH   DFND 1 22 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   161,656 5,036 SH   DFND 1 5,036 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   52,519 843 SH   DFND 1 843 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   396 7 SH   DFND 1 7 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   510,066 20,034 SH   DFND 1 20,034 0 0
LIFEMD INC COM 53216B104   3,125 500 SH   DFND 1 500 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   9,168 153 SH   DFND 1 153 0 0
LIGHTBRIDGE CORP COM 53224K302   10,960 2,441 SH   DFND 1 2,441 0 0
ELI LILLY & CO COM 532457108   196,978,462 366,724 SH   DFND 1 354,535 15 12,174
LINCOLN ELEC HLDGS INC COM 533900106   1,357,062 7,465 SH   DFND 1 7,147 0 318
LINCOLN NATL CORP IND COM 534187109   998,908 40,458 SH   DFND 1 40,202 0 256
LINDSAY CORP COM 535555106   5,060 43 SH   DFND 1 43 0 0
LIQUIDITY SVCS INC COM 53635B107   9,603 545 SH   DFND 1 545 0 0
LISTED FD TR HORIZON KINETICS 53656F623   1,613 53 SH   DFND 1 53 0 0
LITHIA MTRS INC COM 536797103   68,221 231 SH   DFND 1 231 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   107,724 6,333 SH   DFND 1 6,333 0 0
LITTELFUSE INC COM 537008104   56,884 230 SH   DFND 1 230 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   271,707 3,272 SH   DFND 1 3,262 0 10
LIVENT CORP COM 53814L108   25,038 1,360 SH   DFND 1 1,360 0 0
LIVERAMP HLDGS INC COM 53815P108   22,120 767 SH   DFND 1 767 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   14,015 6,580 SH   DFND 1 6,580 0 0
LOCKHEED MARTIN CORP COM 539830109   39,253,617 95,984 SH   DFND 1 92,816 0 3,168
LOEWS CORP COM 540424108   503,315 7,950 SH   DFND 1 7,932 0 18
LOUISIANA PAC CORP COM 546347105   28,409 514 SH   DFND 1 514 0 0
LOWES COS INC COM 548661107   76,621,879 368,658 SH   DFND 1 356,816 0 11,842
LUCID GROUP INC COM 549498103   56,398 10,089 SH   DFND 1 10,089 0 0
LULULEMON ATHLETICA INC COM 550021109   7,289,186 18,903 SH   DFND 1 18,853 0 50
LUMENTUM HLDGS INC COM 55024U109   812,156 17,976 SH   DFND 1 17,842 0 134
LUMEN TECHNOLOGIES INC COM 550241103   11,387 8,019 SH   DFND 1 8,019 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   21,385 4,700 SH   DFND 1 4,700 0 0
LYFT INC CL A COM 55087P104   255,806 24,270 SH   DFND 1 23,990 0 280
M & T BK CORP COM 55261F104   4,245,812 33,577 SH   DFND 1 33,404 0 173
M D C HLDGS INC COM 552676108   28,284 686 SH   DFND 1 686 0 0
MDU RES GROUP INC COM 552690109   44,349 2,265 SH   DFND 1 2,265 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   5,850 1,000 SH   DFND 1 1,000 0 0
MGE ENERGY INC COM 55277P104   8,906 130 SH   DFND 1 130 0 0
MGIC INVT CORP WIS COM 552848103   30,493 1,827 SH   DFND 1 1,827 0 0
MGM RESORTS INTERNATIONAL COM 552953101   447,479 12,173 SH   DFND 1 11,668 0 505
MGP INGREDIENTS INC NEW COM 55303J106   7,911 75 SH   DFND 1 75 0 0
M/I HOMES INC COM 55305B101   21,850 260 SH   DFND 1 260 0 0
MKS INSTRS INC COM 55306N104   371,603 4,294 SH   DFND 1 4,251 0 43
MPLX LP COM UNIT REP LTD 55336V100   280,861 7,896 SH   DFND 1 7,896 0 0
MP MATERIALS CORP COM CL A 553368101   39,613 2,074 SH   DFND 1 2,066 0 8
MSA SAFETY INC COM 553498106   41,304 262 SH   DFND 1 262 0 0
MSC INDL DIRECT INC CL A 553530106   22,378 228 SH   DFND 1 228 0 0
MSCI INC COM 55354G100   3,769,086 7,346 SH   DFND 1 7,194 0 152
MVB FINL CORP COM 553810102   12,419 550 SH   DFND 1 550 0 0
MYR GROUP INC DEL COM 55405W104   547,530 4,063 SH   DFND 1 4,019 0 44
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   19,171 235 SH   DFND 1 231 0 4
MACATAWA BK CORP COM 554225102   26,880 3,000 SH   DFND 1 3,000 0 0
MACERICH CO COM 554382101   17,140 1,571 SH   DFND 1 1,571 0 0
VERIS RESIDENTIAL INC COM 554489104   2,888 175 SH   DFND 1 175 0 0
MACYS INC COM 55616P104   40,705 3,506 SH   DFND 1 3,492 0 14
MADDEN STEVEN LTD COM 556269108   7,974 251 SH   DFND 1 251 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,763 10 SH   DFND 1 9 0 1
MAGNA INTL INC COM 559222401   254,433 4,746 SH   DFND 1 4,686 0 60
MANHATTAN ASSOCIATES INC COM 562750109   118,398 599 SH   DFND 1 597 0 2
MANPOWERGROUP INC WIS COM 56418H100   33,947 463 SH   DFND 1 463 0 0
MANULIFE FINL CORP COM 56501R106   2,984,539 163,268 SH   DFND 1 160,659 0 2,609
MARATHON OIL CORP COM 565849106   1,139,925 42,614 SH   DFND 1 41,390 0 1,224
MARATHON PETE CORP COM 56585A102   101,306,996 669,400 SH   DFND 1 656,120 0 13,280
MARCUS & MILLICHAP INC COM 566324109   1,966 67 SH   DFND 1 67 0 0
MARINEMAX INC COM 567908108   25,271 770 SH   DFND 1 770 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   926 115 SH   DFND 1 115 0 0
MARKEL GROUP INC COM 570535104   266,521 181 SH   DFND 1 165 0 16
MARKETAXESS HLDGS INC COM 57060D108   762,268 3,568 SH   DFND 1 3,558 0 10
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   16,805 167 SH   DFND 1 165 0 2
MARSH & MCLENNAN COS INC COM 571748102   53,345,467 280,323 SH   DFND 1 264,374 0 15,949
MARRIOTT INTL INC NEW CL A 571903202   28,854,418 146,797 SH   DFND 1 140,754 0 6,043
MARTEN TRANS LTD COM 573075108   7,214 366 SH   DFND 1 366 0 0
MARTIN MARIETTA MATLS INC COM 573284106   845,589 2,060 SH   DFND 1 2,046 0 14
MARVELL TECHNOLOGY INC COM 573874104   28,160,050 520,230 SH   DFND 1 514,924 0 5,306
MASCO CORP COM 574599106   2,860,056 53,509 SH   DFND 1 51,729 0 1,780
MASIMO CORP COM 574795100   21,043 240 SH   DFND 1 240 0 0
MASTEC INC COM 576323109   25,046 348 SH   DFND 1 348 0 0
MASTERCARD INCORPORATED CL A 57636Q104   294,170,632 743,024 SH   DFND 1 680,844 20 62,160
MASTERBRAND INC COMMON STOCK 57638P104   11,761 968 SH   DFND 1 968 0 0
MATADOR RES CO COM 576485205   84,224 1,416 SH   DFND 1 1,410 0 6
MATCH GROUP INC NEW COM 57667L107   751,298 19,178 SH   DFND 1 15,063 0 4,115
MATERION CORP COM 576690101   12,943 127 SH   DFND 1 127 0 0
MATSON INC COM 57686G105   14,373 162 SH   DFND 1 162 0 0
MATTEL INC COM 577081102   64,063 2,908 SH   DFND 1 2,908 0 0
MATTHEWS INTL CORP CL A 577128101   2,568 66 SH   DFND 1 66 0 0
MAXLINEAR INC COM 57776J100   14,819 666 SH   DFND 1 658 0 8
MAXIMUS INC COM 577933104   47,198 632 SH   DFND 1 632 0 0
MCCORMICK & CO INC COM NON VTG 579780206   8,716,754 115,240 SH   DFND 1 37,469 0 77,771
MCDONALDS CORP COM 580135101   169,185,383 642,216 SH   DFND 1 613,967 13 28,236
MCKESSON CORP COM 58155Q103   5,729,584 13,176 SH   DFND 1 12,779 0 397
MEDIAALPHA INC CL A 58450V104   950 115 SH   DFND 1 115 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   103,735 19,034 SH   DFND 1 19,034 0 0
MEDIFAST INC COM 58470H101   8,757 117 SH   DFND 1 117 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   890 70 SH   DFND 1 70 0 0
MEDPACE HLDGS INC COM 58506Q109   216,222 893 SH   DFND 1 893 0 0
MERCADOLIBRE INC COM 58733R102   1,218,433 961 SH   DFND 1 961 0 0
MERCANTILE BK CORP COM 587376104   66,240 2,143 SH   DFND 1 755 0 1,388
MERCK & CO INC COM 58933Y105   95,956,401 932,068 SH   DFND 1 900,948 0 31,120
MERCURY SYS INC COM 589378108   45,955 1,239 SH   DFND 1 1,239 0 0
MERCURY GENL CORP NEW COM 589400100   4,457 159 SH   DFND 1 159 0 0
MERIT MED SYS INC COM 589889104   80,339 1,164 SH   DFND 1 1,164 0 0
MERITAGE HOMES CORP COM 59001A102   2,389,787 19,526 SH   DFND 1 19,526 0 0
MESA LABS INC COM 59064R109   28,474 271 SH   DFND 1 271 0 0
METHANEX CORP COM 59151K108   14,506 322 SH   DFND 1 322 0 0
METHODE ELECTRS INC COM 591520200   5,347 234 SH   DFND 1 227 0 7
METLIFE INC COM 59156R108   11,669,050 185,488 SH   DFND 1 179,297 0 6,191
METTLER TOLEDO INTERNATIONAL COM 592688105   632,708 571 SH   DFND 1 533 0 38
MFS INVT GRADE MUN TR SH BEN INT 59318B108   33,024 4,671 SH   DFND 1 4,671 0 0
MICROSOFT CORP COM 594918104   913,316,032 2,892,529 SH   DFND 1 2,770,116 123 122,290
MICROSTRATEGY INC CL A NEW 594972408   1,202,161 3,662 SH   DFND 1 3,662 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   53,650,555 687,387 SH   DFND 1 676,095 0 11,292
MICRON TECHNOLOGY INC COM 595112103   14,603,252 214,659 SH   DFND 1 211,753 0 2,906
MID-AMER APT CMNTYS INC COM 59522J103   1,079,888 8,394 SH   DFND 1 8,321 0 73
MIDDLEBY CORP COM 596278101   48,768 381 SH   DFND 1 381 0 0
MIDDLESEX WTR CO COM 596680108   3,246 49 SH   DFND 1 49 0 0
MIDLAND STATES BANCORP INC COM 597742105   99,311 4,835 SH   DFND 1 4,835 0 0
MILLERKNOLL INC COM 600544100   5,183 212 SH   DFND 1 212 0 0
MINERALS TECHNOLOGIES INC COM 603158106   2,848 52 SH   DFND 1 52 0 0
MISTER CAR WASH INC COM 60646V105   4,380 795 SH   DFND 1 795 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   922,455 108,652 SH   DFND 1 108,652 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   24,789 7,227 SH   DFND 1 7,227 0 0
MODEL N INC COM 607525102   85,777 3,514 SH   DFND 1 3,514 0 0
MODERNA INC COM 60770K107   989,002 9,575 SH   DFND 1 9,339 0 236
MODIVCARE INC COM 60783X104   4,128 131 SH   DFND 1 131 0 0
MOELIS & CO CL A 60786M105   5,280 117 SH   DFND 1 117 0 0
MOHAWK INDS INC COM 608190104   163,125 1,901 SH   DFND 1 1,837 0 64
MOLINA HEALTHCARE INC COM 60855R100   585,939 1,787 SH   DFND 1 1,758 0 29
MOLSON COORS BEVERAGE CO CL B 60871R209   681,876 10,723 SH   DFND 1 10,611 0 112
MONDELEZ INTL INC CL A 609207105   38,407,070 553,416 SH   DFND 1 527,199 0 26,217
MONGODB INC CL A 60937P106   180,885 523 SH   DFND 1 523 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,852,386 10,503 SH   DFND 1 10,391 0 112
MONRO INC COM 610236101   5,387 194 SH   DFND 1 194 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   13,317,455 251,510 SH   DFND 1 247,089 0 4,421
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,756 60 SH   DFND 1 0 0 60
MOODYS CORP COM 615369105   9,259,038 29,285 SH   DFND 1 29,052 0 233
MOOG INC CL A 615394202   2,069,201 18,318 SH   DFND 1 18,318 0 0
MORGAN STANLEY COM NEW 617446448   150,787,566 1,846,303 SH   DFND 1 1,816,673 0 29,630
MORNINGSTAR INC COM 617700109   45,443 194 SH   DFND 1 194 0 0
MOSAIC CO NEW COM 61945C103   385,940 10,841 SH   DFND 1 10,686 0 155
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,666,926 6,123 SH   DFND 1 5,823 0 300
MOVADO GROUP INC COM 624580106   438 16 SH   DFND 1 16 0 0
MUELLER INDS INC COM 624756102   17,663 235 SH   DFND 1 235 0 0
MR COOPER GROUP INC COM 62482R107   10,337 193 SH   DFND 1 188 0 5
MURPHY OIL CORP COM 626717102   843,283 18,595 SH   DFND 1 18,468 0 127
MURPHY USA INC COM 626755102   52,285 153 SH   DFND 1 153 0 0
MYRIAD GENETICS INC COM 62855J104   1,188,692 74,108 SH   DFND 1 74,099 0 9
N-ABLE INC COMMON STOCK 62878D100   1,006 78 SH   DFND 1 78 0 0
NCR CORP NEW COM 62886E108   122,579 4,545 SH   DFND 1 1,300 0 3,245
NIO INC SPON ADS 62914V106   510,733 56,497 SH   DFND 1 56,497 0 0
NRG ENERGY INC COM NEW 629377508   591,359 15,352 SH   DFND 1 15,212 0 140
NVR INC COM 62944T105   143,119 24 SH   DFND 1 24 0 0
NVE CORP COM NEW 629445206   657 8 SH   DFND 1 8 0 0
NV5 GLOBAL INC COM 62945V109   5,678 59 SH   DFND 1 59 0 0
NOV INC COM 62955J103   104,291 4,990 SH   DFND 1 4,990 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   2,720 1,000 SH   DFND 1 1,000 0 0
NASDAQ INC COM 631103108   1,031,809 21,235 SH   DFND 1 20,278 0 957
NATERA INC COM 632307104   267,137 6,037 SH   DFND 1 5,968 0 69
NATIONAL BK HLDGS CORP CL A 633707104   3,512 118 SH   DFND 1 118 0 0
NATIONAL BEVERAGE CORP COM 635017106   4,326 92 SH   DFND 1 92 0 0
NATIONAL FUEL GAS CO COM 636180101   301,960 5,817 SH   DFND 1 5,814 0 3
NATIONAL GRID PLC SPONSORED ADR NE 636274409   531,361 8,764 SH   DFND 1 8,764 0 0
NATIONAL INSTRS CORP COM 636518102   43,403 728 SH   DFND 1 728 0 0
NATIONAL PRESTO INDS INC COM 637215104   217 3 SH   DFND 1 0 0 3
NATIONAL RESH CORP COM NEW 637372202   14,154 319 SH   DFND 1 319 0 0
NNN REIT INC COM 637417106   31,806 900 SH   DFND 1 900 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,983 220 SH   DFND 1 212 0 8
NATIONAL VISION HLDGS INC COM 63845R107   1,861 115 SH   DFND 1 115 0 0
NATURA &CO HLDG S A ADS 63884N108   854 148 SH   DFND 1 148 0 0
NATWEST GROUP PLC SPONS ADR 639057207   484,281 83,067 SH   DFND 1 83,067 0 0
NAVIENT CORPORATION COM 63938C108   5,975 347 SH   DFND 1 347 0 0
NCINO INC COM 63947X101   2,608 82 SH   DFND 1 82 0 0
NEOGENOMICS INC COM NEW 64049M209   43,124 3,506 SH   DFND 1 3,506 0 0
NEOGEN CORP COM 640491106   184,788 9,967 SH   DFND 1 9,967 0 0
NET POWER INC COM CL A 64107A105   75,500 5,000 SH   DFND 1 5,000 0 0
NETAPP INC COM 64110D104   640,124 8,436 SH   DFND 1 8,314 0 122
NETFLIX INC COM 64110L106   18,120,269 47,988 SH   DFND 1 46,521 0 1,467
NETEASE INC SPONSORED ADS 64110W102   868,387 8,670 SH   DFND 1 8,670 0 0
NETSCOUT SYS INC COM 64115T104   7,734 276 SH   DFND 1 276 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   69,975 622 SH   DFND 1 622 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   13,760 2,000 SH   DFND 1 2,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   163,900 5,000 SH   DFND 1 5,000 0 0
NEW GOLD INC CDA COM 644535106   21 23 SH   DFND 1 23 0 0
NEW JERSEY RES CORP COM 646025106   41,361 1,018 SH   DFND 1 1,018 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   53,083 4,681 SH   DFND 1 4,681 0 0
NEW YORK MTG TR INC COM 649604840   1,469 173 SH   DFND 1 173 0 0
NEW YORK TIMES CO CL A 650111107   499,921 12,134 SH   DFND 1 12,014 0 120
NEWELL BRANDS INC COM 651229106   139,793 15,481 SH   DFND 1 13,412 0 2,069
NEWMARKET CORP COM 651587107   23,207 51 SH   DFND 1 51 0 0
NEWMONT CORP COM 651639106   2,194,534 59,392 SH   DFND 1 57,036 0 2,356
NEWS CORP NEW CL A 65249B109   270,589 13,489 SH   DFND 1 12,537 0 952
NEWS CORP NEW CL B 65249B208   134,674 6,453 SH   DFND 1 5,615 0 838
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   149,248 1,041 SH   DFND 1 1,041 0 0
NEXTERA ENERGY INC COM 65339F101   126,108,008 2,201,222 SH   DFND 1 2,070,320 53 130,849
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   96,347 3,244 SH   DFND 1 1,244 0 2,000
NEXPOINT RESIDENTIAL TR INC COM 65341D102   21,207 659 SH   DFND 1 659 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   13,194 556 SH   DFND 1 556 0 0
NICE LTD SPONSORED ADR 653656108   151,470 891 SH   DFND 1 874 0 17
NIKE INC CL B 654106103   86,022,812 899,632 SH   DFND 1 842,342 17 57,273
NIKOLA CORP COM 654110105   377 240 SH   DFND 1 240 0 0
NISOURCE INC COM 65473P105   215,136 8,717 SH   DFND 1 8,602 0 115
NOKIA CORP SPONSORED ADR 654902204   6,351 1,698 SH   DFND 1 1,698 0 0
NORDSON CORP COM 655663102   221,385 992 SH   DFND 1 679 0 313
NORDSTROM INC COM 655664100   23,635 1,582 SH   DFND 1 696 0 886
NORFOLK SOUTHN CORP COM 655844108   27,256,687 138,408 SH   DFND 1 117,228 0 21,180
NORTHERN OIL & GAS INC COM 665531307   54,391 1,352 SH   DFND 1 1,352 0 0
NORTHERN TR CORP COM 665859104   649,360 9,346 SH   DFND 1 9,126 0 220
NORTHROP GRUMMAN CORP COM 666807102   18,848,496 42,819 SH   DFND 1 40,747 0 2,072
NORTHWEST BANCSHARES INC MD COM 667340103   5,197 508 SH   DFND 1 508 0 0
NORTHWEST NAT HLDG CO COM 66765N105   3,282 86 SH   DFND 1 86 0 0
NORTHWESTERN CORP COM NEW 668074305   18,840 392 SH   DFND 1 392 0 0
GEN DIGITAL INC COM 668771108   135,782 7,680 SH   DFND 1 7,593 0 87
NOVARTIS AG SPONSORED ADR 66987V109   6,214,071 61,006 SH   DFND 1 13,193 0 47,813
NOVANTA INC COM 67000B104   103,420 721 SH   DFND 1 721 0 0
NOVO-NORDISK A S ADR 670100205   5,431,392 59,725 SH   DFND 1 56,157 0 3,568
NOW INC COM 67011P100   8,558 721 SH   DFND 1 721 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   13,744 648 SH   DFND 1 648 0 0
NUCOR CORP COM 670346105   1,968,134 12,588 SH   DFND 1 12,385 0 203
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   2,671 211 SH   DFND 1 211 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   23,008 2,427 SH   DFND 1 2,427 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   238,680 24,657 SH   DFND 1 24,657 0 0
NVIDIA CORPORATION COM 67066G104   521,620,868 1,199,156 SH   DFND 1 1,177,260 35 21,861
NUVEEN QUALITY MUNCP INCOME COM 67066V101   60,546 5,971 SH   DFND 1 5,971 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   4,494 200 SH   DFND 1 200 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   57,198 5,484 SH   DFND 1 5,484 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   455,475 44,178 SH   DFND 1 44,178 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   5,849 948 SH   DFND 1 948 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   139,988 22,115 SH   DFND 1 22,115 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   18,550 3,666 SH   DFND 1 3,666 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   87,118 6,359 SH   DFND 1 6,359 0 0
NUTRIEN LTD COM 67077M108   284,775 4,611 SH   DFND 1 4,611 0 0
OGE ENERGY CORP COM 670837103   325,201 9,757 SH   DFND 1 9,757 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   101,182 2,760 SH   DFND 1 2,760 0 0
NUVEEN MUN VALUE FD INC COM 670928100   43,398 5,254 SH   DFND 1 5,254 0 0
O-I GLASS INC COM 67098H104   26,032 1,556 SH   DFND 1 1,556 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   33,561,473 36,927 SH   DFND 1 36,214 0 713
OFG BANCORP COM 67103X102   5,524 185 SH   DFND 1 185 0 0
OSI SYSTEMS INC COM 671044105   6,964 59 SH   DFND 1 59 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   85,249 526 SH   DFND 1 526 0 0
OCCIDENTAL PETE CORP COM 674599105   1,492,629 23,006 SH   DFND 1 22,497 0 509
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   9,429 218 SH   DFND 1 218 0 0
OCEANEERING INTL INC COM 675232102   3,858 150 SH   DFND 1 150 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   131 32 SH   DFND 1 32 0 0
OIL STS INTL INC COM 678026105   837 100 SH   DFND 1 100 0 0
OKTA INC CL A 679295105   54,123 664 SH   DFND 1 664 0 0
OLAPLEX HLDGS INC COM 679369108   60 31 SH   DFND 1 31 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,550,641 3,790 SH   DFND 1 3,724 0 66
OLD NATL BANCORP IND COM 680033107   42,791 2,943 SH   DFND 1 2,943 0 0
OLD REP INTL CORP COM 680223104   61,342 2,277 SH   DFND 1 2,277 0 0
OLIN CORP COM PAR $1 680665205   28,589 572 SH   DFND 1 572 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   125,109 1,621 SH   DFND 1 1,621 0 0
OLYMPIC STEEL INC COM 68162K106   4,665 83 SH   DFND 1 83 0 0
OMNICOM GROUP INC COM 681919106   587,200 7,884 SH   DFND 1 6,554 0 1,330
OMEGA HEALTHCARE INVS INC COM 681936100   207,084 6,245 SH   DFND 1 6,228 0 17
OMEGA FLEX INC COM 682095104   19,761 251 SH   DFND 1 251 0 0
OMNICELL COM COM 68213N109   100,439 2,230 SH   DFND 1 2,227 0 3
OMEROS CORP COM 682143102   2,920 1,000 SH   DFND 1 1,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   9,357,927 100,677 SH   DFND 1 100,359 0 318
ONE GAS INC COM 68235P108   27,722 406 SH   DFND 1 406 0 0
ONEMAIN HLDGS INC COM 68268W103   96,016 2,395 SH   DFND 1 2,395 0 0
ONEOK INC NEW COM 682680103   1,190,454 18,768 SH   DFND 1 18,489 0 279
ONESPAN INC COM 68287N100   839 78 SH   DFND 1 78 0 0
ONTO INNOVATION INC COM 683344105   7,396 58 SH   DFND 1 58 0 0
OPEN TEXT CORP COM 683715106   6,458 184 SH   DFND 1 184 0 0
OPORTUN FINL CORP COM 68376D104   318 44 SH   DFND 1 44 0 0
ORACLE CORP COM 68389X105   101,310,468 956,481 SH   DFND 1 944,085 0 12,396
OPTION CARE HEALTH INC COM NEW 68404L201   88,089 2,723 SH   DFND 1 2,723 0 0
ORANGE SPONSORED ADR 684060106   69,882 6,082 SH   DFND 1 1,232 0 4,850
ORCHID IS CAP INC COM NEW 68571X301   10,646 1,251 SH   DFND 1 1,251 0 0
ORIGIN MATERIALS INC COM 68622D106   19,200 15,000 SH   DFND 1 15,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   484 5,000 SH   DFND 1 5,000 0 0
ORGANON & CO COMMON STOCK 68622V106   184,381 10,621 SH   DFND 1 9,604 0 1,017
ORION OFFICE REIT INC COM 68629Y103   188 36 SH   DFND 1 36 0 0
ORIX CORP SPONSORED ADR 686330101   994,283 10,591 SH   DFND 1 10,550 0 41
ORMAT TECHNOLOGIES INC COM 686688102   20,766 297 SH   DFND 1 297 0 0
ORTHOPEDIATRICS CORP COM 68752L100   24,768 774 SH   DFND 1 774 0 0
ORTHOFIX MED INC COM 68752M108   334 26 SH   DFND 1 26 0 0
OSHKOSH CORP COM 688239201   187,997 1,970 SH   DFND 1 1,970 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,433,694 17,852 SH   DFND 1 14,003 0 3,849
OTTER TAIL CORP COM 689648103   58,762 774 SH   DFND 1 774 0 0
OUTFRONT MEDIA INC COM 69007J106   43,693 4,326 SH   DFND 1 4,326 0 0
OVINTIV INC COM 69047Q102   76,921 1,617 SH   DFND 1 1,617 0 0
OWENS & MINOR INC NEW COM 690732102   27,003 1,671 SH   DFND 1 1,658 0 13
OWENS CORNING NEW COM 690742101   113,084 829 SH   DFND 1 829 0 0
OXFORD INDS INC COM 691497309   7,594 79 SH   DFND 1 79 0 0
PBF ENERGY INC CL A 69318G106   43,252 808 SH   DFND 1 808 0 0
PC CONNECTION INC COM 69318J100   5,765 108 SH   DFND 1 108 0 0
PDF SOLUTIONS INC COM 693282105   4,244 131 SH   DFND 1 131 0 0
PG&E CORP COM 69331C108   274,226 17,001 SH   DFND 1 16,801 0 200
PGT INNOVATIONS INC COM 69336V101   18,426 664 SH   DFND 1 664 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   7,572 153 SH   DFND 1 153 0 0
PNC FINL SVCS GROUP INC COM 693475105   76,512,351 623,217 SH   DFND 1 611,071 0 12,146
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,075 30 SH   DFND 1 30 0 0
PNM RES INC COM 69349H107   49,071 1,100 SH   DFND 1 1,100 0 0
PPG INDS INC COM 693506107   7,662,224 59,031 SH   DFND 1 56,025 0 3,006
PPL CORP COM 69351T106   777,079 32,983 SH   DFND 1 31,846 0 1,137
PRA GROUP INC COM 69354N106   5,244 273 SH   DFND 1 273 0 0
PVH CORPORATION COM 693656100   100,993 1,320 SH   DFND 1 1,320 0 0
PTC INC COM 69370C100   292,428 2,064 SH   DFND 1 1,965 0 99
PACCAR INC COM 693718108   3,781,775 44,481 SH   DFND 1 43,800 0 681
PACER FDS TR TRENDP US MID CP 69374H204   39,217 1,243 SH   DFND 1 1,243 0 0
PACER FDS TR DATA AND INFRAST 69374H741   984 38 SH   DFND 1 38 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   30,161 1,219 SH   DFND 1 1,219 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,751,818 55,671 SH   DFND 1 54,229 0 1,442
PACIFIC PREMIER BANCORP COM 69478X105   13,731 631 SH   DFND 1 631 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,712 121 SH   DFND 1 121 0 0
PACKAGING CORP AMER COM 695156109   13,142,498 85,591 SH   DFND 1 84,576 0 1,015
PACWEST BANCORP DEL COM 695263103   16,919 2,139 SH   DFND 1 2,139 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,106,624 69,164 SH   DFND 1 64,164 0 5,000
PALO ALTO NETWORKS INC COM 697435105   138,141,894 589,242 SH   DFND 1 578,260 0 10,982
PALOMAR HLDGS INC COM 69753M105   3,959 78 SH   DFND 1 78 0 0
PAPA JOHNS INTL INC COM 698813102   2,011,398 29,484 SH   DFND 1 29,484 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   6,505 181 SH   DFND 1 181 0 0
PARK HOTELS & RESORTS INC COM 700517105   24,172 1,962 SH   DFND 1 1,962 0 0
PARK NATL CORP COM 700658107   3,686 39 SH   DFND 1 39 0 0
PARKER-HANNIFIN CORP COM 701094104   52,990,301 136,040 SH   DFND 1 134,626 0 1,414
PATRICK INDS INC COM 703343103   3,453 46 SH   DFND 1 46 0 0
PATTERSON COS INC COM 703395103   36,339 1,226 SH   DFND 1 1,226 0 0
PATTERSON-UTI ENERGY INC COM 703481101   22,006 1,590 SH   DFND 1 1,590 0 0
PAYCOM SOFTWARE INC COM 70432V102   294,790 1,137 SH   DFND 1 1,084 0 53
PAYCHEX INC COM 704326107   3,959,394 34,331 SH   DFND 1 29,492 0 4,839
PAYCOR HCM INC COM 70435P102   544,404 23,846 SH   DFND 1 23,635 0 211
PAYLOCITY HLDG CORP COM 70438V106   539,104 2,967 SH   DFND 1 965 0 2,002
PAYPAL HLDGS INC COM 70450Y103   5,125,773 87,680 SH   DFND 1 86,255 0 1,425
PAYONEER GLOBAL INC COM 70451X104   15,936 2,604 SH   DFND 1 2,604 0 0
PEARSON PLC SPONSORED ADR 705015105   11,246 1,067 SH   DFND 1 1,067 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   9,771 719 SH   DFND 1 719 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,136 225 SH   DFND 1 225 0 0
PEMBINA PIPELINE CORP COM 706327103   83,958 2,793 SH   DFND 1 2,793 0 0
PENN ENTERTAINMENT INC COM 707569109   1,205,265 52,517 SH   DFND 1 52,517 0 0
PENNANT GROUP INC COM 70805E109   21,392 1,922 SH   DFND 1 1,922 0 0
PENNYMAC MTG INVT TR COM 70931T103   4,923 397 SH   DFND 1 397 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   46,276 277 SH   DFND 1 277 0 0
PENUMBRA INC COM 70975L107   80,314 332 SH   DFND 1 332 0 0
PEOPLES BANCORP INC COM 709789101   140,225 5,525 SH   DFND 1 5,525 0 0
PEPSICO INC COM 713448108   126,465,780 746,375 SH   DFND 1 674,942 0 71,433
PERDOCEO ED CORP COM 71363P106   3,642 213 SH   DFND 1 213 0 0
PERFICIENT INC COM 71375U101   3,356 58 SH   DFND 1 58 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   48,324 821 SH   DFND 1 601 0 220
REVVITY INC COM 714046109   254,721 2,301 SH   DFND 1 2,282 0 19
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   119,000 5,600 SH   DFND 1 5,600 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,188 300 SH   DFND 1 300 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,557,631 64,632 SH   DFND 1 63,606 0 1,026
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   755,646 50,410 SH   DFND 1 50,410 0 0
PFIZER INC COM 717081103   88,077,760 2,655,344 SH   DFND 1 2,607,984 164 47,196
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   971 76 SH   DFND 1 76 0 0
PHILIP MORRIS INTL INC COM 718172109   43,777,471 472,861 SH   DFND 1 458,820 50 13,991
PHILLIPS 66 COM 718546104   4,211,258 35,050 SH   DFND 1 31,790 0 3,260
PHINIA INC COMMON STOCK 71880K101   41,766 1,559 SH   DFND 1 1,555 0 4
PHOTRONICS INC COM 719405102   6,811 337 SH   DFND 1 337 0 0
PHYSICIANS RLTY TR COM 71943U104   36,680 3,009 SH   DFND 1 3,009 0 0
PHREESIA INC COM 71944F106   24,097 1,290 SH   DFND 1 1,290 0 0
PILGRIMS PRIDE CORP COM 72147K108   12,009 526 SH   DFND 1 526 0 0
PIMCO MUN INCOME FD COM 72200R107   46,435 5,528 SH   DFND 1 5,528 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   6,321 70 SH   DFND 1 70 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,708 57 SH   DFND 1 57 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   28,287 1,637 SH   DFND 1 1,637 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,825 39 SH   DFND 1 39 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   28,358 423 SH   DFND 1 423 0 0
PINNACLE WEST CAP CORP COM 723484101   248,596 3,374 SH   DFND 1 3,297 0 77
PINTEREST INC CL A 72352L106   162,829 6,024 SH   DFND 1 24 0 6,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   734,820 3,000 SH   DFND 1 3,000 0 0
PIONEER NAT RES CO COM 723787107   42,237,889 184,003 SH   DFND 1 180,018 0 3,985
PIPER SANDLER COMPANIES COM 724078100   80,938 557 SH   DFND 1 557 0 0
PITNEY BOWES INC COM 724479100   2,337 774 SH   DFND 1 774 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   25,906 1,691 SH   DFND 1 900 0 791
PLANET FITNESS INC CL A 72703H101   282,342 5,741 SH   DFND 1 5,681 0 60
PLEXUS CORP COM 729132100   30,311 326 SH   DFND 1 326 0 0
PLUG POWER INC COM NEW 72919P202   22,382 2,945 SH   DFND 1 2,945 0 0
POLARIS INC COM 731068102   465,714 4,472 SH   DFND 1 4,467 0 5
POOL CORP COM 73278L105   416,281 1,169 SH   DFND 1 1,141 0 28
PORTILLOS INC COM CL A 73642K106   77,104 5,010 SH   DFND 1 4,850 0 160
PORTLAND GEN ELEC CO COM NEW 736508847   9,108 225 SH   DFND 1 225 0 0
POST HLDGS INC COM 737446104   35,839 418 SH   DFND 1 418 0 0
POSTAL REALTY TRUST INC CL A 73757R102   51,044 3,781 SH   DFND 1 3,745 0 36
POTLATCHDELTIC CORPORATION COM 737630103   45,481 1,002 SH   DFND 1 1,002 0 0
POWELL INDS INC COM 739128106   2,155 26 SH   DFND 1 26 0 0
POWER INTEGRATIONS INC COM 739276103   136,976 1,795 SH   DFND 1 1,795 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   35,463 1,565 SH   DFND 1 1,565 0 0
PRECIGEN INC COM 74017N105   1 1 SH   DFND 1 1 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   9,275 149 SH   DFND 1 149 0 0
PREMIER INC CL A 74051N102   16,276 757 SH   DFND 1 757 0 0
PREMIER FINANCIAL CORP COM 74052F108   17,060 1,000 SH   DFND 1 1,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   11,209 196 SH   DFND 1 196 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,379,896 41,765 SH   DFND 1 39,068 0 2,697
PRICESMART INC COM 741511109   19,575 263 SH   DFND 1 263 0 0
PRIMERICA INC COM 74164M108   52,383 270 SH   DFND 1 270 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   541,318 7,511 SH   DFND 1 6,534 0 977
PROASSURANCE CORP COM 74267C106   8,274 438 SH   DFND 1 423 0 15
PROCTER AND GAMBLE CO COM 742718109   374,334,666 2,566,397 SH   DFND 1 2,342,725 51 223,621
PROCORE TECHNOLOGIES INC COM 74275K108   407,989 6,246 SH   DFND 1 6,175 0 71
PRIVIA HEALTH GROUP INC COM 74276R102   73,209 3,183 SH   DFND 1 3,183 0 0
PROG HOLDINGS INC COM NPV 74319R101   6,343 191 SH   DFND 1 191 0 0
PROGRESS SOFTWARE CORP COM 743312100   7,572 144 SH   DFND 1 144 0 0
PROGRESSIVE CORP COM 743315103   14,974,471 107,498 SH   DFND 1 105,244 0 2,254
PROGYNY INC COM 74340E103   91,820 2,699 SH   DFND 1 2,699 0 0
PROLOGIS INC. COM 74340W103   17,036,059 151,823 SH   DFND 1 144,300 0 7,523
PROS HOLDINGS INC COM 74346Y103   49,091 1,418 SH   DFND 1 1,418 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   320,511 26,821 SH   DFND 1 26,821 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   8,526 206 SH   DFND 1 206 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   77,485 1,161 SH   DFND 1 1,161 0 0
PROSHARES TR BITCOIN STRATE 74347G440   13,810 1,000 SH   DFND 1 1,000 0 0
PROPETRO HLDG CORP COM 74347M108   10,067 947 SH   DFND 1 947 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   228,854 3,856 SH   DFND 1 3,856 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   124,944 1,411 SH   DFND 1 1,411 0 0
PROSPECT CAP CORP COM 74348T102   672 111 SH   DFND 1 111 0 0
PROSPERITY BANCSHARES INC COM 743606105   45,465 833 SH   DFND 1 833 0 0
PROTO LABS INC COM 743713109   12,329 467 SH   DFND 1 467 0 0
PROVIDENT FINL SVCS INC COM 74386T105   8,119 531 SH   DFND 1 531 0 0
PRUDENTIAL FINL INC COM 744320102   6,321,287 66,617 SH   DFND 1 66,249 0 368
PRUDENTIAL PLC ADR 74435K204   11,859 541 SH   DFND 1 541 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,193,937 38,551 SH   DFND 1 37,940 0 611
PUBLIC STORAGE COM 74460D109   8,806,575 33,419 SH   DFND 1 33,291 0 128
PULTE GROUP INC COM 745867101   1,556,827 21,024 SH   DFND 1 20,217 0 807
PURE STORAGE INC CL A 74624M102   53,430 1,500 SH   DFND 1 0 0 1,500
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   23,359 2,539 SH   DFND 1 2,539 0 0
QUAKER HOUGHTON COM 747316107   38,240 239 SH   DFND 1 239 0 0
QORVO INC COM 74736K101   654,351 6,854 SH   DFND 1 6,662 0 192
Q2 HLDGS INC COM 74736L109   26,203 812 SH   DFND 1 812 0 0
QUALCOMM INC COM 747525103   45,901,431 413,303 SH   DFND 1 394,367 0 18,936
QUALYS INC COM 74758T303   43,019 282 SH   DFND 1 282 0 0
QUANTA SVCS INC COM 74762E102   791,867 4,233 SH   DFND 1 4,164 0 69
QUANTUMSCAPE CORP COM CL A 74767V109   669 100 SH   DFND 1 100 0 0
QUEST DIAGNOSTICS INC COM 74834L100   378,010 3,102 SH   DFND 1 3,075 0 27
QUINSTREET INC COM 74874Q100   377 42 SH   DFND 1 42 0 0
QURATE RETAIL INC COM SER A 74915M100   180 296 SH   DFND 1 296 0 0
RB GLOBAL INC COM 74935Q107   144,375 2,310 SH   DFND 1 2,160 0 150
RLI CORP COM 749607107   35,875 264 SH   DFND 1 264 0 0
RPC INC COM 749660106   12,677 1,418 SH   DFND 1 1,418 0 0
RMR GROUP INC CL A 74967R106   25 1 SH   DFND 1 1 0 0
RH COM 74967X103   35,424 134 SH   DFND 1 134 0 0
RPM INTL INC COM 749685103   1,560,099 16,455 SH   DFND 1 16,455 0 0
RPT REALTY SH BEN INT 74971D101   1,595 151 SH   DFND 1 151 0 0
RXO INC COMMON STOCK 74982T103   1,795 91 SH   DFND 1 91 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   204 87 SH   DFND 1 87 0 0
RADIAN GROUP INC COM 750236101   2,637 105 SH   DFND 1 105 0 0
RADNET INC COM 750491102   7,639 271 SH   DFND 1 271 0 0
RAMBUS INC DEL COM 750917106   16,960 304 SH   DFND 1 304 0 0
RALPH LAUREN CORP CL A 751212101   169,840 1,463 SH   DFND 1 1,427 0 36
RAMACO RES INC COM CL B 75134P501   1,193 100 SH   DFND 1 100 0 0
RAMACO RES INC COM CL A 75134P600   5,495 500 SH   DFND 1 500 0 0
RANGE RES CORP COM 75281A109   43,397 1,339 SH   DFND 1 1,339 0 0
RAYMOND JAMES FINL INC COM 754730109   4,215,248 41,972 SH   DFND 1 41,653 0 319
RAYONIER INC COM 754907103   54,615 1,919 SH   DFND 1 1,919 0 0
RTX CORPORATION COM 75513E101   45,068,262 626,209 SH   DFND 1 605,631 0 20,578
RBC BEARINGS INC COM 75524B104   99,037 423 SH   DFND 1 423 0 0
READY CAPITAL CORP COM 75574U101   1,324 131 SH   DFND 1 131 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   6,057 942 SH   DFND 1 942 0 0
REALTY INCOME CORP COM 756109104   2,325,956 46,575 SH   DFND 1 40,465 0 6,110
REAVES UTIL INCOME FD COM SH BEN INT 756158101   66,654 2,704 SH   DFND 1 2,704 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   5,226 650 SH   DFND 1 650 0 0
REGAL REXNORD CORPORATION COM 758750103   94,729 663 SH   DFND 1 663 0 0
REGENCY CTRS CORP COM 758849103   137,722 2,317 SH   DFND 1 2,304 0 13
REGENERON PHARMACEUTICALS COM 75886F107   7,138,355 8,674 SH   DFND 1 7,928 0 746
REGENXBIO INC COM 75901B107   1,728 105 SH   DFND 1 105 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   951,418 55,315 SH   DFND 1 38,702 0 16,613
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,934,718 33,988 SH   DFND 1 33,722 0 266
RELIANCE STEEL & ALUMINUM CO COM 759509102   143,178 546 SH   DFND 1 546 0 0
RELX PLC SPONSORED ADR 759530108   140,765 4,177 SH   DFND 1 4,116 0 61
RENASANT CORP COM 75970E107   3,038 116 SH   DFND 1 116 0 0
REPLIGEN CORP COM 759916109   359,045 2,258 SH   DFND 1 2,242 0 16
UPBOUND GROUP INC COM 76009N100   3,475 118 SH   DFND 1 118 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   13,412 362 SH   DFND 1 362 0 0
REPUBLIC SVCS INC COM 760759100   6,706,663 47,061 SH   DFND 1 46,534 0 527
RESMED INC COM 761152107   1,417,925 9,589 SH   DFND 1 9,349 0 240
RESIDEO TECHNOLOGIES INC COM 76118Y104   17,317 1,096 SH   DFND 1 971 0 125
RESOURCES CONNECTION INC COM 76122Q105   910 61 SH   DFND 1 61 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   8,860 133 SH   DFND 1 133 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   9,991 807 SH   DFND 1 807 0 0
REXFORD INDL RLTY INC COM 76169C100   55,124 1,117 SH   DFND 1 1,117 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,380,111 53,113 SH   DFND 1 52,470 0 643
RIOT PLATFORMS INC COM 767292105   48,516 5,200 SH   DFND 1 5,200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,119,721 46,117 SH   DFND 1 46,117 0 0
ROBERT HALF INC. COM 770323103   194,119 2,649 SH   DFND 1 2,643 0 6
ROBINHOOD MKTS INC COM CL A 770700102   98 10 SH   DFND 1 10 0 0
ROBLOX CORP CL A 771049103   16,304 563 SH   DFND 1 467 0 96
ROCKET COS INC COM CL A 77311W101   41,145 5,030 SH   DFND 1 5,030 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,859,165 23,994 SH   DFND 1 23,331 0 663
ROGERS COMMUNICATIONS INC CL B 775109200   11,479 299 SH   DFND 1 299 0 0
ROGERS CORP COM 775133101   17,617 134 SH   DFND 1 134 0 0
ROKU INC COM CL A 77543R102   62,049 879 SH   DFND 1 79 0 800
ROLLINS INC COM 775711104   480,213 12,864 SH   DFND 1 12,802 0 62
R1 RCM INC COM 77634L105   22,047 1,463 SH   DFND 1 1,463 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,756,190 13,951 SH   DFND 1 13,442 0 509
ROSS STORES INC COM 778296103   902,471 7,990 SH   DFND 1 7,867 0 123
ROYAL BK CDA COM 780087102   192,543 2,202 SH   DFND 1 2,202 0 0
SHELL PLC SPON ADS 780259305   7,741,180 120,242 SH   DFND 1 118,156 0 2,086
ROYAL GOLD INC COM 780287108   37,853 356 SH   DFND 1 356 0 0
RUMBLE INC COM CL A 78137L105   5,100 1,000 SH   DFND 1 1,000 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   9,922 205 SH   DFND 1 205 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   7,777 80 SH   DFND 1 80 0 0
RYDER SYS INC COM 783549108   2,320,601 21,698 SH   DFND 1 21,698 0 0
S & T BANCORP INC COM 783859101   2,012,477 74,316 SH   DFND 1 71,516 0 2,800
S&P GLOBAL INC COM 78409V104   44,440,433 121,618 SH   DFND 1 103,352 0 18,266
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,111,640 35,528 SH   DFND 1 35,290 0 238
SEI INVTS CO COM 784117103   62,579 1,039 SH   DFND 1 1,039 0 0
SJW GROUP COM 784305104   6,853 114 SH   DFND 1 114 0 0
SL GREEN RLTY CORP COM 78440X887   48,080 1,289 SH   DFND 1 1,289 0 0
SLM CORP COM 78442P106   16,576 1,217 SH   DFND 1 1,197 0 20
SM ENERGY CO COM 78454L100   33,703 850 SH   DFND 1 843 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103   277,419,131 648,964 SH   DFND 1 639,827 0 9,137
SPS COMM INC COM 78463M107   291,572 1,709 SH   DFND 1 1,708 0 1
SPDR GOLD TR GOLD SHS 78463V107   44,627,063 260,292 SH   DFND 1 256,139 0 4,153
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   4,621 110 SH   DFND 1 110 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   21,256 421 SH   DFND 1 421 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,021 90 SH   DFND 1 90 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   636,756 16,669 SH   DFND 1 16,220 0 449
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   190,644 8,017 SH   DFND 1 7,842 0 175
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   866,947 27,957 SH   DFND 1 19,196 0 8,761
SPDR SER TR S&P 600 SMCP GRW 78464A201   20,369 278 SH   DFND 1 278 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   27,981 862 SH   DFND 1 862 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   152,845 2,112 SH   DFND 1 2,112 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   170,585 2,516 SH   DFND 1 2,516 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   598 19 SH   DFND 1 19 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   793 40 SH   DFND 1 40 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   919,196 15,506 SH   DFND 1 12,786 0 2,720
SPDR SER TR PORTFOLIO SHORT 78464A474   14,660 500 SH   DFND 1 500 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,126,518 75,776 SH   DFND 1 71,676 0 4,100
SPDR SER TR BLOOMBERG INTL T 78464A516   13,211 622 SH   DFND 1 622 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   29,968 400 SH   DFND 1 400 0 0
SPDR SER TR DJ REIT ETF 78464A607   39,397 475 SH   DFND 1 0 0 475
SPDR SER TR AEROSPACE DEF 78464A631   24,774 221 SH   DFND 1 221 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   14,358 578 SH   DFND 1 578 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   471 18 SH   DFND 1 18 0 0
SPDR SER TR S&P REGL BKG 78464A698   142,227 3,405 SH   DFND 1 3,405 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,427,734 12,414 SH   DFND 1 11,552 0 862
SPDR SER TR S&P INS ETF 78464A789   1,702 40 SH   DFND 1 40 0 0
SPDR SER TR S&P BK ETF 78464A797   84,755 2,300 SH   DFND 1 2,300 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   56,479 1,076 SH   DFND 1 1,076 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   61,617 950 SH   DFND 1 950 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   12,837,214 293,154 SH   DFND 1 291,367 0 1,787
SPDR SER TR PORTFOLIO S&P500 78464A854   10,237,761 203,696 SH   DFND 1 191,312 0 12,384
SPDR SER TR S&P BIOTECH 78464A870   9,178,760 125,702 SH   DFND 1 122,390 0 3,312
SPDR SER TR S&P HOMEBUILD 78464A888   57,428 750 SH   DFND 1 750 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   44,029 838 SH   DFND 1 838 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,459,377 4,357 SH   DFND 1 4,357 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,064,968 6,712 SH   DFND 1 6,038 0 674
SPDR SER TR S&P OILGAS EXP 78468R556   118,476 801 SH   DFND 1 801 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   275,552 3,001 SH   DFND 1 3,001 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,967 45 SH   DFND 1 45 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,174 62 SH   DFND 1 62 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   89,704 2,431 SH   DFND 1 2,431 0 0
SPX TECHNOLOGIES INC COM 78473E103   65,608 806 SH   DFND 1 806 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   18,554 1,331 SH   DFND 1 1,331 0 0
SABRE CORP COM 78573M104   4,261 949 SH   DFND 1 949 0 0
SAFEHOLD INC COM 78646V107   24,813 1,394 SH   DFND 1 1,394 0 0
SAIA INC COM 78709Y105   782,151 1,962 SH   DFND 1 1,942 0 20
ST JOE CO COM 790148100   5,813 107 SH   DFND 1 107 0 0
SALESFORCE INC COM 79466L302   52,592,818 259,359 SH   DFND 1 248,322 0 11,037
SANDSTORM GOLD LTD COM NEW 80013R206   9,320 2,000 SH   DFND 1 2,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   692 7 SH   DFND 1 7 0 0
SANOFI SPONSORED ADR 80105N105   1,606,089 29,942 SH   DFND 1 28,942 0 1,000
SANMINA CORPORATION COM 801056102   12,322 227 SH   DFND 1 223 0 4
SAP SE SPON ADR 803054204   3,790,628 29,312 SH   DFND 1 28,569 0 743
SAREPTA THERAPEUTICS INC COM 803607100   9,213 76 SH   DFND 1 76 0 0
SASOL LTD SPONSORED ADR 803866300   1,463 107 SH   DFND 1 107 0 0
SCANSOURCE INC COM 806037107   3,849 127 SH   DFND 1 127 0 0
HENRY SCHEIN INC COM 806407102   129,492 1,744 SH   DFND 1 1,666 0 78
SCHLUMBERGER LTD COM STK 806857108   55,186,197 946,590 SH   DFND 1 940,409 0 6,181
SCHNEIDER NATIONAL INC CL B 80689H102   4,347 157 SH   DFND 1 157 0 0
SCHOLASTIC CORP COM 807066105   3,318 87 SH   DFND 1 87 0 0
SCHRODINGER INC COM 80810D103   1,131 40 SH   DFND 1 40 0 0
SCHWAB CHARLES CORP COM 808513105   7,492,478 136,475 SH   DFND 1 134,489 0 1,986
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   744,111 14,927 SH   DFND 1 3,917 0 11,010
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   140,668 2,780 SH   DFND 1 2,780 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   169,365 2,329 SH   DFND 1 1,666 0 663
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,160 18 SH   DFND 1 18 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   32,825 485 SH   DFND 1 35 0 450
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   55,834 1,348 SH   DFND 1 1,348 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   241,842 10,102 SH   DFND 1 10,102 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   5,218 199 SH   DFND 1 199 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   3,021 94 SH   DFND 1 94 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   6,587 208 SH   DFND 1 208 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   4,897 101 SH   DFND 1 101 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   7,108 127 SH   DFND 1 127 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   105,178,442 1,486,411 SH   DFND 1 1,440,423 0 45,988
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   595,828 17,545 SH   DFND 1 17,545 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   13,171 742 SH   DFND 1 96 0 646
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,151 24 SH   DFND 1 24 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   9,674 202 SH   DFND 1 202 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   13,766,351 272,655 SH   DFND 1 266,514 0 6,141
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   19,673 610 SH   DFND 1 610 0 0
MATIV HOLDINGS INC COM 808541106   813 57 SH   DFND 1 57 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   25,330 240 SH   DFND 1 240 0 0
SCIPLAY CORPORATION CL A 809087109   4,554 200 SH   DFND 1 200 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   918,354 17,770 SH   DFND 1 17,640 0 130
SCRIPPS E W CO OHIO CL A NEW 811054402   307 56 SH   DFND 1 56 0 0
SEA LTD SPONSORD ADS 81141R100   1,099 25 SH   DFND 1 25 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   429,757 19,570 SH   DFND 1 19,376 0 194
SEAGEN INC COM 81181C104   10,395 49 SH   DFND 1 41 0 8
SEABRIDGE GOLD INC COM 811916105   10,550 1,000 SH   DFND 1 1,000 0 0
SEALED AIR CORP NEW COM 81211K100   1,067,227 32,478 SH   DFND 1 32,084 0 394
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   12,344,133 157,150 SH   DFND 1 153,898 0 3,252
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   28,858,745 224,163 SH   DFND 1 215,061 0 9,102
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,659,263 67,712 SH   DFND 1 65,613 0 2,099
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,185,051 69,481 SH   DFND 1 66,379 0 3,102
SELECT SECTOR SPDR TR ENERGY 81369Y506   48,108,541 532,233 SH   DFND 1 513,213 0 19,020
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22,798,471 687,322 SH   DFND 1 671,305 0 16,017
SELECT SECTOR SPDR TR INDL 81369Y704   12,559,664 123,887 SH   DFND 1 118,918 0 4,969
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   70,119,254 427,739 SH   DFND 1 415,126 0 12,613
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   20,219,427 308,364 SH   DFND 1 298,070 0 10,294
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,440,786 42,289 SH   DFND 1 42,187 0 102
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,169,845 53,790 SH   DFND 1 51,187 0 2,603
SELECT MED HLDGS CORP COM 81619Q105   12,686 502 SH   DFND 1 502 0 0
SELECTIVE INS GROUP INC COM 816300107   120,606 1,169 SH   DFND 1 1,169 0 0
SEMTECH CORP COM 816850101   13,030 506 SH   DFND 1 506 0 0
SEMPRA COM 816851109   3,002,368 44,133 SH   DFND 1 32,959 0 11,174
SENSIENT TECHNOLOGIES CORP COM 81725T100   18,129 310 SH   DFND 1 310 0 0
SENSEONICS HLDGS INC COM 81727U105   522 865 SH   DFND 1 865 0 0
SENTINELONE INC CL A 81730H109   419,106 24,858 SH   DFND 1 24,858 0 0
SERVICE CORP INTL COM 817565104   69,939 1,224 SH   DFND 1 1,220 0 4
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,961 385 SH   DFND 1 385 0 0
SERVICENOW INC COM 81762P102   37,448,084 66,996 SH   DFND 1 65,771 0 1,225
SERVISFIRST BANCSHARES INC COM 81768T108   15,077 289 SH   DFND 1 289 0 0
SHAKE SHACK INC CL A 819047101   9,059 156 SH   DFND 1 156 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   7,110 345 SH   DFND 1 345 0 0
SHERWIN WILLIAMS CO COM 824348106   83,136,863 325,963 SH   DFND 1 316,242 0 9,721
SHOE CARNIVAL INC COM 824889109   2,667 111 SH   DFND 1 111 0 0
SHOCKWAVE MED INC COM 82489T104   297,256 1,493 SH   DFND 1 1,478 0 15
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   183 10 SH   DFND 1 10 0 0
SHOPIFY INC CL A 82509L107   452,658 8,295 SH   DFND 1 7,065 0 1,230
SHUTTERSTOCK INC COM 825690100   22,602 594 SH   DFND 1 594 0 0
SILICON LABORATORIES INC COM 826919102   12,864 111 SH   DFND 1 111 0 0
SILGAN HLDGS INC COM 827048109   48,283 1,120 SH   DFND 1 1,120 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   15,552 917 SH   DFND 1 917 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,821,852 26,121 SH   DFND 1 25,766 0 355
SIMPLY GOOD FOODS CO COM 82900L102   8,043 233 SH   DFND 1 233 0 0
SIMPSON MFG INC COM 829073105   180,072 1,202 SH   DFND 1 1,202 0 0
SIMULATIONS PLUS INC COM 829214105   41,075 985 SH   DFND 1 985 0 0
SINCLAIR INC CL A 829242106   1,739 155 SH   DFND 1 155 0 0
SITE CTRS CORP COM 82981J109   13,378 1,085 SH   DFND 1 1,085 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   607,707 3,718 SH   DFND 1 3,682 0 36
SITIME CORP COM 82982T106   7,998 70 SH   DFND 1 69 0 1
SIX FLAGS ENTMT CORP NEW COM 83001A102   9,404 400 SH   DFND 1 400 0 0
SKECHERS U S A INC CL A 830566105   42,587 870 SH   DFND 1 870 0 0
SKYWEST INC COM 830879102   15,350 366 SH   DFND 1 366 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,811,690 18,376 SH   DFND 1 18,103 0 273
SLEEP NUMBER CORP COM 83125X103   4,303 175 SH   DFND 1 175 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   892 36 SH   DFND 1 36 0 0
SMITH A O CORP COM 831865209   2,730,045 41,283 SH   DFND 1 41,206 0 77
SMARTSHEET INC COM CL A 83200N103   12,138 300 SH   DFND 1 300 0 0
SMUCKER J M CO COM NEW 832696405   1,452,550 11,818 SH   DFND 1 11,783 0 35
SNAP ON INC COM 833034101   4,307,963 16,890 SH   DFND 1 16,632 0 258
SNAP INC CL A 83304A106   3,074 345 SH   DFND 1 245 0 100
SNDL INC COM 83307B101   190 100 SH   DFND 1 100 0 0
SNOWFLAKE INC CL A 833445109   467,171 3,058 SH   DFND 1 3,058 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   412,797 6,918 SH   DFND 1 6,918 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,079 135 SH   DFND 1 135 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   399,668 3,086 SH   DFND 1 3,043 0 43
SONIC AUTOMOTIVE INC CL A 83545G102   3,248 68 SH   DFND 1 68 0 0
SONOCO PRODS CO COM 835495102   1,931,436 35,537 SH   DFND 1 35,537 0 0
SONY GROUP CORP SPONSORED ADR 835699307   929,914 11,284 SH   DFND 1 11,224 0 60
SONOS INC COM 83570H108   5,926 459 SH   DFND 1 459 0 0
SOTERA HEALTH CO COM 83601L102   20,388 1,361 SH   DFND 1 1,361 0 0
SOUTHSTATE CORPORATION COM 840441109   21,016 312 SH   DFND 1 312 0 0
SOUTHERN CO COM 842587107   7,547,711 116,621 SH   DFND 1 114,872 0 1,749
SOUTHERN COPPER CORP COM 84265V105   39,226 521 SH   DFND 1 521 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   808,847 30,024 SH   DFND 1 30,024 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   297,750 3,000 SH   DFND 1 3,000 0 0
SOUTHWEST AIRLS CO COM 844741108   926,119 34,212 SH   DFND 1 33,824 0 388
SOUTHWEST GAS HLDGS INC COM 844895102   29,238 484 SH   DFND 1 484 0 0
SOUTHWESTERN ENERGY CO COM 845467109   389,316 60,359 SH   DFND 1 60,326 0 33
SPARTANNASH CO COM 847215100   3,014 137 SH   DFND 1 137 0 0
SPIRE INC COM 84857L101   36,438 644 SH   DFND 1 644 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,851,129 114,692 SH   DFND 1 114,339 0 353
SPIRIT AIRLS INC COM 848577102   36,300 2,200 SH   DFND 1 2,200 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   234,878 7,005 SH   DFND 1 7,005 0 0
SPLUNK INC COM 848637104   48,701 333 SH   DFND 1 333 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   283,679 19,810 SH   DFND 1 11,810 0 8,000
SPROUTS FMRS MKT INC COM 85208M102   139,656 3,263 SH   DFND 1 3,263 0 0
SPROUT SOCIAL INC COM CL A 85209W109   14,814 297 SH   DFND 1 172 0 125
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   5,126 200 SH   DFND 1 200 0 0
BLOCK INC CL A 852234103   458,224 10,353 SH   DFND 1 10,301 0 52
SQUARESPACE INC CLASS A 85225A107   56,028 1,934 SH   DFND 1 1,934 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   9,121 227 SH   DFND 1 227 0 0
STAG INDL INC COM 85254J102   31,232 905 SH   DFND 1 905 0 0
STANDARD LITHIUM LTD COM 853606101   6,274 2,217 SH   DFND 1 2,217 0 0
STANDEX INTL CORP COM 854231107   58,713 403 SH   DFND 1 403 0 0
STANLEY BLACK & DECKER INC COM 854502101   658,443 7,878 SH   DFND 1 7,582 0 296
STARBUCKS CORP COM 855244109   43,956,088 481,605 SH   DFND 1 470,046 168 11,391
STARWOOD PPTY TR INC COM 85571B105   38,700 2,000 SH   DFND 1 1,978 0 22
STATE STR CORP COM 857477103   3,627,625 54,176 SH   DFND 1 53,442 0 734
STEEL DYNAMICS INC COM 858119100   540,496 5,041 SH   DFND 1 4,715 0 326
STEELCASE INC CL A 858155203   55,374,091 4,957,394 SH   DFND 1 3,913,913 1,043,481 0
STEPAN CO COM 858586100   900 12 SH   DFND 1 12 0 0
STERICYCLE INC COM 858912108   2,202,549 49,263 SH   DFND 1 49,143 0 120
STEWART INFORMATION SVCS COR COM 860372101   3,986 91 SH   DFND 1 91 0 0
STIFEL FINL CORP COM 860630102   1,283,359 20,888 SH   DFND 1 20,743 0 145
STMICROELECTRONICS N V NY REGISTRY 861012102   5,654 131 SH   DFND 1 131 0 0
STONEX GROUP INC COM 861896108   5,040 52 SH   DFND 1 52 0 0
STRATEGIC ED INC COM 86272C103   10,911 145 SH   DFND 1 145 0 0
STRIDE INC COM 86333M108   2,477 55 SH   DFND 1 55 0 0
STRYKER CORPORATION COM 863667101   20,979,484 76,772 SH   DFND 1 72,732 0 4,040
STURM RUGER & CO INC COM 864159108   10,685 205 SH   DFND 1 200 0 5
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   21,365 2,169 SH   DFND 1 2,169 0 0
SUMMIT FINL GROUP INC COM 86606G101   1,022,910 45,382 SH   DFND 1 45,382 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   2,674 461 SH   DFND 1 461 0 0
SUMMIT MATLS INC CL A 86614U100   47,489 1,525 SH   DFND 1 1,525 0 0
SUN CMNTYS INC COM 866674104   617,143 5,215 SH   DFND 1 5,215 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   4,244 286 SH   DFND 1 286 0 0
SUN LIFE FINANCIAL INC. COM 866796105   619,614 12,697 SH   DFND 1 12,697 0 0
SUNCOKE ENERGY INC COM 86722A103   1,238 122 SH   DFND 1 122 0 0
SUNCOR ENERGY INC NEW COM 867224107   239,182 6,957 SH   DFND 1 6,829 0 128
SUNPOWER CORP COM 867652406   4,961 804 SH   DFND 1 804 0 0
SUNRUN INC COM 86771W105   12,485 994 SH   DFND 1 994 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,842 197 SH   DFND 1 197 0 0
SUPER MICRO COMPUTER INC COM 86800U104   102,558 374 SH   DFND 1 374 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,592 94 SH   DFND 1 94 0 0
SURGEPAYS INC COM NEW 86882L204   16,843 3,599 SH   DFND 1 3,599 0 0
SYLVAMO CORP COMMON STOCK 871332102   7,997 182 SH   DFND 1 182 0 0
SYNAPTICS INC COM 87157D109   38,728 433 SH   DFND 1 431 0 2
SYNOPSYS INC COM 871607107   94,348,627 205,566 SH   DFND 1 203,031 0 2,535
SYNOVUS FINL CORP COM NEW 87161C501   112,173 4,035 SH   DFND 1 4,035 0 0
TD SYNNEX CORPORATION COM 87162W100   144,198 1,444 SH   DFND 1 1,444 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,112,534 36,393 SH   DFND 1 36,071 0 322
SYSCO CORP COM 871829107   16,686,740 252,638 SH   DFND 1 250,502 0 2,136
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   510 129 SH   DFND 1 129 0 0
TJX COS INC NEW COM 872540109   88,086,924 991,077 SH   DFND 1 848,443 0 142,634
TKO GROUP HOLDINGS INC CL A 87256C101   26,899 320 SH   DFND 1 320 0 0
T-MOBILE US INC COM 872590104   24,544,603 175,256 SH   DFND 1 168,608 0 6,648
TRI POINTE HOMES INC COM 87265H109   21,689 793 SH   DFND 1 793 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   442,447 13,792 SH   DFND 1 13,792 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,443 112 SH   DFND 1 112 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,000,184 69,047 SH   DFND 1 65,624 0 3,423
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   471,710 3,360 SH   DFND 1 3,260 0 100
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   29,919 1,934 SH   DFND 1 1,934 0 0
TALOS ENERGY INC COM 87484T108   6,971 424 SH   DFND 1 424 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   4,860 234 SH   DFND 1 234 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   10,170 450 SH   DFND 1 450 0 0
TAPESTRY INC COM 876030107   2,224,244 77,365 SH   DFND 1 75,190 0 2,175
TARGET CORP COM 87612E106   8,935,715 80,815 SH   DFND 1 79,020 0 1,795
TARGA RES CORP COM 87612G101   222,786 2,599 SH   DFND 1 2,584 0 15
TAYLOR MORRISON HOME CORP COM 87724P106   25,183 591 SH   DFND 1 591 0 0
TC ENERGY CORP COM 87807B107   376,996 10,956 SH   DFND 1 10,956 0 0
TECHTARGET INC COM 87874R100   2,156 71 SH   DFND 1 71 0 0
TECK RESOURCES LTD CL B 878742204   33,826 785 SH   DFND 1 785 0 0
TEGNA INC COM 87901J105   37,605 2,581 SH   DFND 1 2,581 0 0
TELADOC HEALTH INC COM 87918A105   9,295 500 SH   DFND 1 500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,971,602 7,273 SH   DFND 1 7,265 0 8
TELEFLEX INCORPORATED COM 879369106   935,697 4,764 SH   DFND 1 4,705 0 59
TELEFONICA S A SPONSORED ADR 879382208   9,585 2,355 SH   DFND 1 2,355 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   33,819 1,847 SH   DFND 1 1,818 0 29
TELLURIAN INC NEW COM 87968A104   2,900 2,500 SH   DFND 1 2,500 0 0
TELUS CORPORATION COM 87971M103   9,967 610 SH   DFND 1 610 0 0
TEMPUR SEALY INTL INC COM 88023U101   66,614 1,537 SH   DFND 1 1,537 0 0
10X GENOMICS INC CL A COM 88025U109   9,818 238 SH   DFND 1 238 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   51,460 781 SH   DFND 1 779 0 2
TERADATA CORP DEL COM 88076W103   195,207 4,336 SH   DFND 1 808 0 3,528
TERADYNE INC COM 880770102   1,060,657 10,558 SH   DFND 1 10,447 0 111
TEREX CORP NEW COM 880779103   43,215 750 SH   DFND 1 750 0 0
TERRENO RLTY CORP COM 88146M101   513,926 9,048 SH   DFND 1 8,974 0 74
TESLA INC COM 88160R101   79,754,622 318,738 SH   DFND 1 309,894 34 8,810
TETRA TECH INC NEW COM 88162G103   109,158 718 SH   DFND 1 718 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,019 296 SH   DFND 1 296 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   16,904 287 SH   DFND 1 282 0 5
TEXAS INSTRS INC COM 882508104   86,383,773 543,260 SH   DFND 1 522,767 55 20,438
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,824 1 SH   DFND 1 1 0 0
TEXAS ROADHOUSE INC COM 882681109   45,551 474 SH   DFND 1 474 0 0
TEXTRON INC COM 883203101   569,406 7,287 SH   DFND 1 7,147 0 140
TG THERAPEUTICS INC COM 88322Q108   10,910 1,305 SH   DFND 1 1,305 0 0
THE ODP CORP COM 88337F105   9,784 212 SH   DFND 1 212 0 0
THE TRADE DESK INC COM CL A 88339J105   954,993 12,220 SH   DFND 1 8,920 0 3,300
THE REALREAL INC COM 88339P101   253 120 SH   DFND 1 120 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   160,760,604 317,602 SH   DFND 1 298,981 0 18,621
THOMSON REUTERS CORP. COM 884903808   37,185 304 SH   DFND 1 304 0 0
THOR INDS INC COM 885160101   64,022 673 SH   DFND 1 671 0 2
3-D SYS CORP DEL COM NEW 88554D205   23,922 4,872 SH   DFND 1 4,872 0 0
3M CO COM 88579Y101   9,876,629 105,497 SH   DFND 1 101,641 0 3,856
374WATER INC COM 88583P104   23,207 18,715 SH   DFND 1 18,715 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   251,689 8,140 SH   DFND 1 8,140 0 0
TIM S A SPONSORED ADR 88706T108   283 19 SH   DFND 1 19 0 0
TIMKEN CO COM 887389104   667,510 9,083 SH   DFND 1 9,027 0 56
TIMKENSTEEL CORPORATION COM 887399103   3,823 176 SH   DFND 1 176 0 0
TITAN INTL INC ILL COM 88830M102   8,447 629 SH   DFND 1 629 0 0
TOAST INC CL A 888787108   330,566 17,649 SH   DFND 1 17,443 0 206
TOLL BROTHERS INC COM 889478103   55,766 754 SH   DFND 1 754 0 0
TOOTSIE ROLL INDS INC COM 890516107   2,210 74 SH   DFND 1 74 0 0
TOPBUILD CORP COM 89055F103   54,597 217 SH   DFND 1 217 0 0
TORO CO COM 891092108   39,639 477 SH   DFND 1 474 0 3
TORONTO DOMINION BK ONT COM NEW 891160509   120,339 1,997 SH   DFND 1 1,997 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   36,125 1,250 SH   DFND 1 1,250 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   478 14 SH   DFND 1 14 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,400,240 36,500 SH   DFND 1 34,092 0 2,408
TOYOTA MOTOR CORP ADS 892331307   52,307 291 SH   DFND 1 291 0 0
TRACTOR SUPPLY CO COM 892356106   2,073,750 10,213 SH   DFND 1 9,965 0 248
TRANSCAT INC COM 893529107   29,685 303 SH   DFND 1 303 0 0
TRANSDIGM GROUP INC COM 893641100   10,139,481 12,026 SH   DFND 1 11,868 0 158
TRANSUNION COM 89400J107   29,506 411 SH   DFND 1 411 0 0
TRAVEL PLUS LEISURE CO COM 894164102   74,672 2,033 SH   DFND 1 2,033 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,184,761 13,378 SH   DFND 1 11,904 0 1,474
TREEHOUSE FOODS INC COM 89469A104   8,585 197 SH   DFND 1 197 0 0
TREX CO INC COM 89531P105   84,618 1,373 SH   DFND 1 1,373 0 0
TRI CONTL CORP COM 895436103   44,272 1,665 SH   DFND 1 1,665 0 0
TRIMBLE INC COM 896239100   294,614 5,470 SH   DFND 1 5,382 0 88
TRINITY INDS INC COM 896522109   7,743 318 SH   DFND 1 318 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,903 83 SH   DFND 1 83 0 0
TRIUMPH FINANCIAL INC COM 89679E300   4,600 71 SH   DFND 1 71 0 0
TRIUMPH GROUP INC NEW COM 896818101   48,281 6,303 SH   DFND 1 6,303 0 0
TRIPADVISOR INC COM 896945201   15,453 932 SH   DFND 1 932 0 0
TRUEBLUE INC COM 89785X101   2,758 188 SH   DFND 1 188 0 0
TRUPANION INC COM 898202106   4,625 164 SH   DFND 1 164 0 0
TRUIST FINL CORP COM 89832Q109   3,568,296 124,722 SH   DFND 1 121,595 0 3,127
TRUSTCO BK CORP N Y COM NEW 898349204   12,553 460 SH   DFND 1 460 0 0
TRUSTMARK CORP COM 898402102   1,738 80 SH   DFND 1 80 0 0
TTEC HLDGS INC COM 89854H102   27,583 1,052 SH   DFND 1 1,052 0 0
TWO HBRS INVT CORP COM 90187B804   3,403 257 SH   DFND 1 257 0 0
TYLER TECHNOLOGIES INC COM 902252105   431,705 1,118 SH   DFND 1 1,086 0 32
TYSON FOODS INC CL A 902494103   525,651 10,411 SH   DFND 1 10,297 0 114
UDR INC COM 902653104   516,930 14,492 SH   DFND 1 14,468 0 24
UBS AG LONDON BRANCH NT LKD 24 902677780   93,365 170 SH   DFND 1 170 0 0
UGI CORP NEW COM 902681105   47,725 2,075 SH   DFND 1 2,075 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   457,376 21,526 SH   DFND 1 21,247 0 279
UFP INDUSTRIES INC COM 90278Q108   752,947 7,353 SH   DFND 1 7,315 0 38
UMB FINL CORP COM 902788108   22,028 355 SH   DFND 1 351 0 4
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   16,225 680 SH   DFND 1 680 0 0
US BANCORP DEL COM NEW 902973304   37,697,194 1,140,266 SH   DFND 1 1,113,366 0 26,900
UMH PPTYS INC COM 903002103   3,084 220 SH   DFND 1 220 0 0
USANA HEALTH SCIENCES INC COM 90328M107   6,682 114 SH   DFND 1 111 0 3
U S PHYSICAL THERAPY COM 90337L108   92,189 1,005 SH   DFND 1 1,005 0 0
U S SILICA HLDGS INC COM 90346E103   7,427 529 SH   DFND 1 529 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,053,316 44,647 SH   DFND 1 43,469 0 1,178
UIPATH INC CL A 90364P105   34,220 2,000 SH   DFND 1 2,000 0 0
ULTA BEAUTY INC COM 90384S303   2,101,506 5,261 SH   DFND 1 5,078 0 183
ULTRA CLEAN HLDGS INC COM 90385V107   2,759 93 SH   DFND 1 93 0 0
UNDER ARMOUR INC CL A 904311107   16,296 2,379 SH   DFND 1 2,379 0 0
UNDER ARMOUR INC CL C 904311206   21,067 3,302 SH   DFND 1 3,272 0 30
UNIFIRST CORP MASS COM 904708104   28,201 173 SH   DFND 1 173 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,226,207 24,822 SH   DFND 1 24,760 0 62
UNION PAC CORP COM 907818108   115,553,102 567,466 SH   DFND 1 555,827 14 11,625
UNISYS CORP COM NEW 909214306   35 10 SH   DFND 1 0 0 10
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   8,741 344 SH   DFND 1 344 0 0
UNITED BANKSHARES INC WEST V COM 909907107   8,801 319 SH   DFND 1 319 0 0
UNITED AIRLS HLDGS INC COM 910047109   386,199 9,130 SH   DFND 1 8,820 0 310
UNITED NAT FOODS INC COM 911163103   11,213 793 SH   DFND 1 593 0 200
UNITED PARCEL SERVICE INC CL B 911312106   25,753,777 165,226 SH   DFND 1 158,665 0 6,561
UNITED RENTALS INC COM 911363109   1,754,718 3,947 SH   DFND 1 3,905 0 42
US FOODS HLDG CORP COM 912008109   47,283 1,191 SH   DFND 1 1,191 0 0
UNITED STS OIL FD LP UNITS 91232N207   151,613 1,875 SH   DFND 1 1,875 0 0
UNITED STATES STL CORP NEW COM 912909108   41,250 1,270 SH   DFND 1 1,270 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   407,244 1,803 SH   DFND 1 1,789 0 14
UNITEDHEALTH GROUP INC COM 91324P102   258,843,583 513,385 SH   DFND 1 488,203 66 25,116
UNITI GROUP INC COM 91325V108   16,690 3,536 SH   DFND 1 3,490 0 46
UNITIL CORP COM 913259107   4,228 99 SH   DFND 1 99 0 0
UNITY SOFTWARE INC COM 91332U101   879 28 SH   DFND 1 28 0 0
UNIVERSAL CORP VA COM 913456109   614 13 SH   DFND 1 13 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   93,095 593 SH   DFND 1 591 0 2
UNIVERSAL HLTH SVCS INC CL B 913903100   408,748 3,251 SH   DFND 1 3,188 0 63
UNUM GROUP COM 91529Y106   201,679 4,100 SH   DFND 1 4,094 0 6
UPSTART HLDGS INC COM 91680M107   17,124 600 SH   DFND 1 600 0 0
URBAN EDGE PPTYS COM 91704F104   8,530 559 SH   DFND 1 559 0 0
URBAN OUTFITTERS INC COM 917047102   11,442 350 SH   DFND 1 350 0 0
UTZ BRANDS INC COM CL A 918090101   2,914 217 SH   DFND 1 217 0 0
V F CORP COM 918204108   550,049 31,129 SH   DFND 1 30,503 0 626
VAIL RESORTS INC COM 91879Q109   82,765 373 SH   DFND 1 373 0 0
VALE S A SPONSORED ADS 91912E105   601,941 44,921 SH   DFND 1 44,921 0 0
VALERO ENERGY CORP COM 91913Y100   1,695,277 11,963 SH   DFND 1 11,623 0 340
VALLEY NATL BANCORP COM 919794107   289,884 33,865 SH   DFND 1 33,831 0 34
VALMONT INDS INC COM 920253101   91,280 380 SH   DFND 1 380 0 0
VALVOLINE INC COM 92047W101   50,294 1,560 SH   DFND 1 1,560 0 0
VANDA PHARMACEUTICALS INC COM 921659108   225 52 SH   DFND 1 52 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   56,968 2,117 SH   DFND 1 1,867 0 250
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   5,362 104 SH   DFND 1 104 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   4,424 276 SH   DFND 1 276 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   28,039 1,668 SH   DFND 1 1,668 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   11,149 412 SH   DFND 1 412 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   17,393 166 SH   DFND 1 166 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   40,241 1,200 SH   DFND 1 1,200 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   37,920 500 SH   DFND 1 500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   97,717 674 SH   DFND 1 674 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   89,718 1,140 SH   DFND 1 1,140 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   215 9 SH   DFND 1 9 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   46,322 944 SH   DFND 1 944 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   103,281,241 664,701 SH   DFND 1 653,230 0 11,471
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,196,268 59,721 SH   DFND 1 16,253 0 43,468
VANGUARD WORLD FD EXTENDED DUR 921910709   1,050 15 SH   DFND 1 15 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   100,517 443 SH   DFND 1 443 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   47,759 471 SH   DFND 1 471 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   378,612 2,493 SH   DFND 1 2,493 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   80,223 325 SH   DFND 1 175 0 150
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   173,059 1,835 SH   DFND 1 1,835 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   30,542 392 SH   DFND 1 392 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   82,839 980 SH   DFND 1 980 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   135,059 2,014 SH   DFND 1 2,014 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   17,972,000 248,541 SH   DFND 1 243,781 0 4,760
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   33,521,084 445,937 SH   DFND 1 437,063 0 8,874
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,504,542 150,538 SH   DFND 1 149,536 0 1,002
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   161,387,352 3,691,385 SH   DFND 1 3,634,857 0 56,528
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,127,462 20,591 SH   DFND 1 20,591 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   124,828 1,750 SH   DFND 1 0 0 1,750
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,302 22 SH   DFND 1 22 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   440,933 9,326 SH   DFND 1 9,326 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   23,365 475 SH   DFND 1 475 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,385,473 49,874 SH   DFND 1 46,905 0 2,969
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,782,421 6,617 SH   DFND 1 6,617 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   989,341 5,416 SH   DFND 1 5,416 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   7,169,935 56,572 SH   DFND 1 55,787 0 785
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   7,938,106 98,831 SH   DFND 1 95,781 0 3,050
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,734,320 32,898 SH   DFND 1 32,838 0 60
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,232,274 6,320 SH   DFND 1 6,320 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   18,535,658 44,675 SH   DFND 1 43,607 0 1,068
VANGUARD WORLD FDS MATERIALS ETF 92204A801   733,728 4,253 SH   DFND 1 4,253 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,648,072 12,922 SH   DFND 1 12,922 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,300,359 12,362 SH   DFND 1 12,362 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   137,073 3,521 SH   DFND 1 21 0 3,500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   81,562 768 SH   DFND 1 768 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   12,749,260 136,824 SH   DFND 1 135,461 0 1,363
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   26,814,871 516,963 SH   DFND 1 440,163 0 76,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   91,705,093 2,338,819 SH   DFND 1 2,230,642 0 108,177
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   208,465 3,117 SH   DFND 1 3,117 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   500,631 8,642 SH   DFND 1 6,642 0 2,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   695,213 9,251 SH   DFND 1 275 0 8,976
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   4,457,360 23,370 SH   DFND 1 23,370 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   17,126 105 SH   DFND 1 105 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   353,128 4,943 SH   DFND 1 4,579 0 364
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   15,402,148 225,046 SH   DFND 1 218,729 0 6,317
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   57,550 1,007 SH   DFND 1 1,007 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   194,447 2,917 SH   DFND 1 1,646 0 1,271
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   311,456 1,600 SH   DFND 1 1,600 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   84,364 1,927 SH   DFND 1 1,513 0 414
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   52,856 738 SH   DFND 1 738 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   256,964 3,382 SH   DFND 1 2,720 0 662
VAREX IMAGING CORP COM 92214X106   3,006 160 SH   DFND 1 0 0 160
VECTOR GROUP LTD COM 92240M108   5,458 513 SH   DFND 1 513 0 0
VEECO INSTRS INC DEL COM 922417100   10,007 356 SH   DFND 1 356 0 0
VEEVA SYS INC CL A COM 922475108   3,919,668 19,266 SH   DFND 1 18,827 0 439
VENTAS INC COM 92276F100   1,633,844 38,781 SH   DFND 1 37,889 0 892
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   46,128 959 SH   DFND 1 959 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   327,313,487 833,495 SH   DFND 1 815,822 0 17,673
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   12,566,398 95,956 SH   DFND 1 95,688 0 268
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   13,645,781 70,061 SH   DFND 1 68,092 0 1,969
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   168,562,536 2,227,895 SH   DFND 1 2,199,138 0 28,757
VANGUARD INDEX FDS SML CP GRW ETF 922908595   15,041,219 70,227 SH   DFND 1 63,472 0 6,755
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20,613,604 129,247 SH   DFND 1 127,292 0 1,955
VANGUARD INDEX FDS MID CAP ETF 922908629   109,992,368 528,200 SH   DFND 1 519,956 0 8,244
VANGUARD INDEX FDS LARGE CAP ETF 922908637   66,190,577 338,242 SH   DFND 1 336,076 0 2,166
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   240,171,774 1,675,656 SH   DFND 1 1,626,938 371 48,347
VANGUARD INDEX FDS GROWTH ETF 922908736   64,047,312 235,200 SH   DFND 1 231,851 0 3,349
VANGUARD INDEX FDS VALUE ETF 922908744   54,980,139 398,609 SH   DFND 1 387,457 0 11,152
VANGUARD INDEX FDS SMALL CP ETF 922908751   78,791,708 416,733 SH   DFND 1 409,924 0 6,809
VANGUARD INDEX FDS TOTAL STK MKT 922908769   72,546,299 341,539 SH   DFND 1 303,398 0 38,141
VERISIGN INC COM 92343E102   914,625 4,516 SH   DFND 1 4,409 0 107
VERIZON COMMUNICATIONS INC COM 92343V104   18,767,691 579,071 SH   DFND 1 565,459 0 13,612
VERINT SYS INC COM 92343X100   2,299 100 SH   DFND 1 100 0 0
VERISK ANALYTICS INC COM 92345Y106   3,722,434 15,757 SH   DFND 1 15,333 0 424
VERITEX HLDGS INC COM 923451108   58,086 3,236 SH   DFND 1 3,236 0 0
VERITIV CORP COM 923454102   8,107 48 SH   DFND 1 48 0 0
VERICEL CORP COM 92346J108   40,559 1,210 SH   DFND 1 1,210 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   5,105 273 SH   DFND 1 273 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,575,021 27,535 SH   DFND 1 27,012 0 523
VERTEX INC CL A 92538J106   34,927 1,512 SH   DFND 1 1,512 0 0
VIAD CORP COM 92552R406   1,336 51 SH   DFND 1 51 0 0
VIASAT INC COM 92552V100   2,769 150 SH   DFND 1 150 0 0
VIAVI SOLUTIONS INC COM 925550105   6,818 746 SH   DFND 1 746 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   215,520 16,707 SH   DFND 1 15,352 0 1,355
VIATRIS INC COM 92556V106   475,025 48,177 SH   DFND 1 47,686 0 491
VICI PPTYS INC COM 925652109   947,962 32,576 SH   DFND 1 32,095 0 481
VICOR CORP COM 925815102   6,125 104 SH   DFND 1 104 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   126,184 7,565 SH   DFND 1 7,565 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   33,643 775 SH   DFND 1 775 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   11,711 172 SH   DFND 1 172 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   868,671 54,258 SH   DFND 1 54,258 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   36,927 3,941 SH   DFND 1 3,941 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   551 306 SH   DFND 1 306 0 0
VIRTU FINL INC CL A 928254101   70,686 4,093 SH   DFND 1 4,093 0 0
VISA INC COM CL A 92826C839   102,111,329 443,943 SH   DFND 1 437,622 0 6,321
VIRTUS INVT PARTNERS INC COM 92828Q109   7,070 35 SH   DFND 1 35 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   36,511 1,477 SH   DFND 1 1,477 0 0
VISTA OUTDOOR INC COM 928377100   32,093 969 SH   DFND 1 969 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   19 7 SH   DFND 1 0 0 7
VISTEON CORP COM NEW 92839U206   412,553 2,988 SH   DFND 1 2,956 0 32
VISTRA CORP COM 92840M102   29,364 885 SH   DFND 1 885 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   5,036 220 SH   DFND 1 220 0 0
VMWARE INC CL A COM 928563402   34,961 210 SH   DFND 1 210 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   55,562 5,861 SH   DFND 1 3,561 0 2,300
VONTIER CORPORATION COM 928881101   50,925 1,647 SH   DFND 1 1,647 0 0
VORNADO RLTY TR SH BEN INT 929042109   59,535 2,625 SH   DFND 1 2,625 0 0
VOYA FINANCIAL INC COM 929089100   117,617 1,770 SH   DFND 1 1,770 0 0
VULCAN MATLS CO COM 929160109   656,969 3,252 SH   DFND 1 3,205 0 47
VROOM INC COM 92918V109   2,240 2,000 SH   DFND 1 2,000 0 0
VUZIX CORP COM NEW 92921W300   14,520 4,000 SH   DFND 1 4,000 0 0
WD 40 CO COM 929236107   480,053 2,362 SH   DFND 1 2,337 0 25
WSFS FINL CORP COM 929328102   4,125 113 SH   DFND 1 113 0 0
WP CAREY INC COM 92936U109   291,004 5,381 SH   DFND 1 5,381 0 0
WPP PLC NEW ADR 92937A102   85,995 1,929 SH   DFND 1 1,898 0 31
WEC ENERGY GROUP INC COM 92939U106   8,997,999 111,707 SH   DFND 1 88,380 0 23,327
WABASH NATL CORP COM 929566107   20,191 956 SH   DFND 1 956 0 0
WABTEC COM 929740108   601,913 5,664 SH   DFND 1 5,483 0 181
WALMART INC COM 931142103   134,962,528 843,885 SH   DFND 1 824,988 54 18,843
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,926,072 176,532 SH   DFND 1 171,510 0 5,022
WALKER & DUNLOP INC COM 93148P102   11,359 153 SH   DFND 1 153 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   800,958 73,753 SH   DFND 1 69,864 0 3,889
WARRIOR MET COAL INC COM 93627C101   9,245 181 SH   DFND 1 181 0 0
WAFD INC COM 938824109   4,074 159 SH   DFND 1 159 0 0
ELME COMMUNITIES SH BEN INT 939653101   9,084 666 SH   DFND 1 666 0 0
WASTE CONNECTIONS INC COM 94106B101   101,799 758 SH   DFND 1 758 0 0
WASTE MGMT INC DEL COM 94106L109   41,788,987 274,134 SH   DFND 1 259,230 0 14,904
WATERS CORP COM 941848103   489,465 1,785 SH   DFND 1 1,715 0 70
WATSCO INC COM 942622200   478,571 1,267 SH   DFND 1 1,267 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   32,317 187 SH   DFND 1 187 0 0
WEBSTER FINL CORP COM 947890109   1,372,636 34,052 SH   DFND 1 34,052 0 0
WELLS FARGO CO NEW COM 949746101   42,724,156 1,045,623 SH   DFND 1 1,021,911 0 23,712
WELLS FARGO CO NEW PERP PFD CNV A 949746804   90,315 81 SH   DFND 1 81 0 0
WELLTOWER INC COM 95040Q104   3,304,735 40,341 SH   DFND 1 40,038 0 303
WENDYS CO COM 95058W100   30,390 1,489 SH   DFND 1 1,475 0 14
WERNER ENTERPRISES INC COM 950755108   18,073 464 SH   DFND 1 459 0 5
WESBANCO INC COM 950810101   131,160 5,371 SH   DFND 1 5,371 0 0
WESCO INTL INC COM 95082P105   135,766 944 SH   DFND 1 944 0 0
WEST BANCORPORATION INC CAP STK 95123P106   153,314 9,400 SH   DFND 1 9,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,659,798 9,754 SH   DFND 1 9,218 0 536
WESTAMERICA BANCORPORATION COM 957090103   2,552 59 SH   DFND 1 59 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,701 37 SH   DFND 1 37 0 0
WESTERN DIGITAL CORP. COM 958102105   475,373 10,418 SH   DFND 1 9,877 0 541
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   19,306 709 SH   DFND 1 709 0 0
WESTERN UN CO COM 959802109   89,532 6,793 SH   DFND 1 6,793 0 0
WESTLAKE CORPORATION COM 960413102   44,133 354 SH   DFND 1 354 0 0
WESTROCK CO COM 96145D105   337,701 9,433 SH   DFND 1 9,404 0 29
WEX INC COM 96208T104   348,719 1,854 SH   DFND 1 1,854 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,361,703 44,413 SH   DFND 1 41,610 0 2,803
WHEATON PRECIOUS METALS CORP COM 962879102   10,584 261 SH   DFND 1 261 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   2,443 1,180 SH   DFND 1 1,180 0 0
WHIRLPOOL CORP COM 963320106   177,821 1,330 SH   DFND 1 1,309 0 21
WILEY JOHN & SONS INC CL A 968223206   11,709 315 SH   DFND 1 315 0 0
WILLIAMS COS INC COM 969457100   3,881,324 115,207 SH   DFND 1 99,532 0 15,675
WILLIAMS SONOMA INC COM 969904101   86,713 558 SH   DFND 1 558 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   80,477 1,935 SH   DFND 1 1,935 0 0
WINGSTOP INC COM 974155103   155,202 863 SH   DFND 1 413 0 450
WINNEBAGO INDS INC COM 974637100   9,750 164 SH   DFND 1 164 0 0
WINTRUST FINL CORP COM 97650W108   11,174 148 SH   DFND 1 148 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   3,785 782 SH   DFND 1 782 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   140,508 1,800 SH   DFND 1 1,800 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   7,862,072 169,954 SH   DFND 1 163,336 0 6,618
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,443 56 SH   DFND 1 56 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   251,866 6,720 SH   DFND 1 0 0 6,720
WISDOMTREE TR US AI ENHANCED 97717W406   80,066 900 SH   DFND 1 900 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   67,215 1,641 SH   DFND 1 1,641 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   40,157 1,424 SH   DFND 1 1,424 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   206,260 3,589 SH   DFND 1 0 0 3,589
WISDOMTREE TR ITL HIGH DIV FD 97717W802   106,776 2,950 SH   DFND 1 2,950 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   38,301 434 SH   DFND 1 434 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   362,490 9,357 SH   DFND 1 9,357 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   22,686 794 SH   DFND 1 794 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   449,509 7,080 SH   DFND 1 5,968 0 1,112
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,265,185 32,030 SH   DFND 1 32,030 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,863,148 37,026 SH   DFND 1 36,960 0 66
WOLFSPEED INC COM 977852102   37,338 980 SH   DFND 1 977 0 3
WOLVERINE WORLD WIDE INC COM 978097103   10,228 1,269 SH   DFND 1 1,269 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   65,026 2,792 SH   DFND 1 2,792 0 0
WOODWARD INC COM 980745103   3,485,990 28,054 SH   DFND 1 26,936 0 1,118
WORKDAY INC CL A 98138H101   2,304,481 10,726 SH   DFND 1 10,457 0 269
WORKHORSE GROUP INC COM NEW 98138J206   1,450 3,500 SH   DFND 1 3,500 0 0
WORKIVA INC COM CL A 98139A105   157,280 1,552 SH   DFND 1 1,552 0 0
WORLD KINECT CORPORATION COM 981475106   1,391 62 SH   DFND 1 62 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,069 111 SH   DFND 1 111 0 0
WORTHINGTON INDS INC COM 981811102   862,945 13,959 SH   DFND 1 13,959 0 0
WW INTL INC COM 98262P101   2,125 192 SH   DFND 1 192 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   180,665 2,598 SH   DFND 1 2,598 0 0
WYNN RESORTS LTD COM 983134107   116,437 1,260 SH   DFND 1 1,168 0 92
XPEL INC COM 98379L100   5,706 74 SH   DFND 1 74 0 0
XPO INC COM 983793100   54,651 732 SH   DFND 1 732 0 0
XCEL ENERGY INC COM 98389B100   3,362,762 58,769 SH   DFND 1 57,356 0 1,413
XENCOR INC COM 98401F105   4,413 219 SH   DFND 1 219 0 0
XENIA HOTELS & RESORTS INC COM 984017103   518 44 SH   DFND 1 44 0 0
XYLEM INC COM 98419M100   3,626,453 39,838 SH   DFND 1 38,783 0 1,055
XEROX HOLDINGS CORP COM NEW 98421M106   13,588 866 SH   DFND 1 866 0 0
XPENG INC ADS 98422D105   5,508 300 SH   DFND 1 300 0 0
XPERI INC COMMON STOCK 98423J101   1,252 127 SH   DFND 1 127 0 0
YELP INC CL A 985817105   7,611 183 SH   DFND 1 183 0 0
YETI HLDGS INC COM 98585X104   57,044 1,183 SH   DFND 1 1,183 0 0
YUM BRANDS INC COM 988498101   36,322,432 290,719 SH   DFND 1 288,432 0 2,287
YUM CHINA HLDGS INC COM 98850P109   606,011 10,876 SH   DFND 1 10,876 0 0
ZIMVIE INC COM 98888T107   4,432 471 SH   DFND 1 470 0 1
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   736,791 3,115 SH   DFND 1 2,825 0 290
ZILLOW GROUP INC CL A 98954M101   3,942 88 SH   DFND 1 88 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   54,284 1,176 SH   DFND 1 1,176 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,065,289 27,315 SH   DFND 1 26,604 0 711
ZIONS BANCORPORATION N A COM 989701107   804,598 23,061 SH   DFND 1 22,596 0 465
ZOETIS INC CL A 98978V103   34,952,060 200,897 SH   DFND 1 175,992 0 24,905
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   662,403 27,406 SH   DFND 1 27,406 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   16,515 1,007 SH   DFND 1 1,007 0 0
ZSCALER INC COM 98980G102   17,582 113 SH   DFND 1 113 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,378 34 SH   DFND 1 34 0 0