0000950123-24-000246.txt : 20240119 0000950123-24-000246.hdr.sgml : 20240119 20240119165722 ACCESSION NUMBER: 0000950123-24-000246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD BANCORP CENTRAL INDEX KEY: 0000035527 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] ORGANIZATION NAME: 02 Finance IRS NUMBER: 310854434 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03158 FILM NUMBER: 24546290 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000035527 XXXXXXXX 12-31-2023 12-31-2023 false FIFTH THIRD BANCORP

38 FOUNTAIN SQ PLZ FIFTH THIRD CENTER CINCINNATI OH 45263

13F COMBINATION REPORT 028-03158 028-18622 000146615 801-68930 Main Street Advisors 028-05428 000106275 801-39635 Franklin Street Advisors 028-23191 000313015 801-122096 Fifth Third Wealth Advisors N Rebecca Arnold 419-259-7116 /s/ Rebecca Arnold Cincinnati OH 01-19-2024 1 2490 23508274820 false 1 28-539 Fifth Third Bank, National Association INFORMATION TABLE 2 29546.xml INFORMATION TABLE FOR FORM 13F EURONAV NV SHS B38564108 144713 8227 SH DFND 1 8227 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 15406 1137 SH DFND 1 1137 0 0 ADIENT PLC ORD SHS G0084W101 25852 711 SH DFND 1 711 0 0 ALLEGION PLC ORD SHS G0176J109 279225 2204 SH DFND 1 2193 0 11 ALKERMES PLC SHS G01767105 6047 218 SH DFND 1 218 0 0 AMCOR PLC ORD G0250X107 696654 72267 SH DFND 1 70693 0 1574 AMDOCS LTD SHS G02602103 968987 11025 SH DFND 1 11025 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 486 26 SH DFND 1 26 0 0 AON PLC SHS CL A G0403H108 8044666 27643 SH DFND 1 27479 0 164 ARCH CAP GROUP LTD ORD G0450A105 197558 2660 SH DFND 1 2634 0 26 ASSURED GUARANTY LTD COM G0585R106 65177 871 SH DFND 1 866 0 5 AXIS CAP HLDGS LTD SHS G0692U109 171093 3090 SH DFND 1 3090 0 0 AXALTA COATING SYS LTD COM G0750C108 35533 1046 SH DFND 1 1046 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 36683 1146 SH DFND 1 1146 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122120540 348011 SH DFND 1 303358 0 44653 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 79 3 SH DFND 1 0 0 3 CAPRI HOLDINGS LIMITED SHS G1890L107 81791 1628 SH DFND 1 1628 0 0 CLARIVATE PLC ORD SHS G21810109 1028 111 SH DFND 1 111 0 0 CREDICORP LTD COM G2519Y108 1306040 8711 SH DFND 1 8565 0 146 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 11682 600 SH DFND 1 600 0 0 CRH PLC ORD G25508105 4263921 61653 SH DFND 1 61606 0 47 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 289118 4332 SH DFND 1 4332 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 3272 303 SH DFND 1 303 0 0 EATON CORP PLC SHS G29183103 72777971 302209 SH DFND 1 296026 0 6183 ESSENT GROUP LTD COM G3198U102 43721 829 SH DFND 1 829 0 0 EVEREST GROUP LTD COM G3223R108 307968 871 SH DFND 1 870 0 1 FABRINET SHS G3323L100 31975 168 SH DFND 1 166 0 2 FERGUSON PLC NEW SHS G3421J106 37842 196 SH DFND 1 196 0 0 FLEX LNG LTD SHS G35947202 21795 750 SH DFND 1 0 0 750 FRESH DEL MONTE PRODUCE INC ORD G36738105 7928 302 SH DFND 1 302 0 0 GENPACT LIMITED SHS G3922B107 121173 3491 SH DFND 1 3226 0 265 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6541 1941 SH DFND 1 1941 0 0 HELEN OF TROY LTD COM G4388N106 18484 153 SH DFND 1 153 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 34431 1142 SH DFND 1 1142 0 0 ICON PLC SHS G4705A100 529058 1869 SH DFND 1 1850 0 19 ICHOR HOLDINGS SHS G4740B105 7399 220 SH DFND 1 220 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 59774 611 SH DFND 1 611 0 0 INVESCO LTD SHS G491BT108 269973 15133 SH DFND 1 15081 0 52 JAMES RIV GROUP LTD COM G5005R107 1848 200 SH DFND 1 200 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 628653 5111 SH DFND 1 5111 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1381631 23970 SH DFND 1 22805 0 1165 LAZARD LTD SHS A G54050102 12180 350 SH DFND 1 350 0 0 LINDE PLC SHS G54950103 112671306 274333 SH DFND 1 237859 0 36474 LIVANOVA PLC SHS G5509L101 16039 310 SH DFND 1 310 0 0 MEDTRONIC PLC SHS G5960L103 29329010 356021 SH DFND 1 347083 0 8938 APTIV PLC SHS G6095L109 4671900 52072 SH DFND 1 51850 0 222 LIBERTY GLOBAL LTD COM CL C G61188127 3579 192 SH DFND 1 192 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7662 294 SH DFND 1 294 0 0 NABORS INDUSTRIES LTD SHS G6359F137 1796 22 SH DFND 1 22 0 0 NOBLE CORP PLC ORD SHS A G65431127 362115 7519 SH DFND 1 7420 0 99 NOBLE CORP PLC *W EXP 02/04/202 G65431135 9850 340 SH DFND 1 340 0 0 NOBLE CORP PLC *W EXP 02/04/202 G65431150 8813 340 SH DFND 1 340 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 21815 1287 SH DFND 1 1287 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 782742 39059 SH DFND 1 38845 0 214 NOVOCURE LTD ORD SHS G6674U108 14930 1000 SH DFND 1 1000 0 0 NVENT ELECTRIC PLC SHS G6700G107 73390 1242 SH DFND 1 1242 0 0 PENTAIR PLC SHS G7S00T104 224310 3085 SH DFND 1 3078 0 7 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 93 52 SH DFND 1 52 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1289876 6581 SH DFND 1 6533 0 48 ROIVANT SCIENCES LTD SHS G76279101 831 74 SH DFND 1 74 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 165675 5898 SH DFND 1 5898 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3375359 39538 SH DFND 1 38960 0 578 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1091897 29063 SH DFND 1 28844 0 219 SIGNET JEWELERS LIMITED SHS G81276100 28209 263 SH DFND 1 263 0 0 SIRIUSPOINT LTD COM G8192H106 3874 334 SH DFND 1 334 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2366 125 SH DFND 1 125 0 0 STERIS PLC SHS USD G8473T100 709236 3226 SH DFND 1 2850 0 376 STONECO LTD COM CL A G85158106 1699147 94240 SH DFND 1 94240 0 0 TECHNIPFMC PLC COM G87110105 14118 701 SH DFND 1 701 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2158027 8848 SH DFND 1 8635 0 213 GOLAR LNG LTD SHS G9456A100 29887 1300 SH DFND 1 0 0 1300 VALARIS LTD CL A G9460G101 23862 348 SH DFND 1 348 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1505 1 SH DFND 1 1 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1057180 4383 SH DFND 1 4235 0 148 PERRIGO CO PLC SHS G97822103 53837 1673 SH DFND 1 1673 0 0 XP INC CL A G98239109 1250395 47963 SH DFND 1 47140 0 823 ALCON AG ORD SHS H01301128 2408283 30828 SH DFND 1 30036 0 792 BUNGE GLOBAL SA COM SHS H11356104 482541 4780 SH DFND 1 4766 0 14 CHUBB LIMITED COM H1467J104 45624880 201880 SH DFND 1 187436 0 14444 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 23475 375 SH DFND 1 250 0 125 GARMIN LTD SHS H2906T109 688332 5355 SH DFND 1 5166 0 189 UBS GROUP AG SHS H42097107 1230994 39838 SH DFND 1 39838 0 0 LOGITECH INTL S A SHS H50430232 59793 629 SH DFND 1 629 0 0 ON HLDG AG NAMEN AKT A H5919C104 1888 70 SH DFND 1 70 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 243155 22005 SH DFND 1 21698 0 307 TE CONNECTIVITY LTD SHS H84989104 6724752 47863 SH DFND 1 47228 0 635 GLOBANT S A COM L44385109 169680 713 SH DFND 1 713 0 0 AUDIOCODES LTD ORD M15342104 1340 111 SH DFND 1 111 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 92285 604 SH DFND 1 604 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 240955 1100 SH DFND 1 1100 0 0 ELBIT SYS LTD ORD M3760D101 5758 27 SH DFND 1 27 0 0 FIVERR INTL LTD ORD SHS M4R82T106 871 32 SH DFND 1 10 0 22 GLOBAL E ONLINE LTD SHS M5216V106 4399 111 SH DFND 1 111 0 0 ICL GROUP LTD SHS M53213100 4113 821 SH DFND 1 821 0 0 JFROG LTD ORD SHS M6191J100 16509 477 SH DFND 1 477 0 0 KORNIT DIGITAL LTD SHS M6372Q113 32112 1676 SH DFND 1 1676 0 0 WIX COM LTD SHS M98068105 738 6 SH DFND 1 6 0 0 AERCAP HOLDINGS NV SHS N00985106 1000719 13465 SH DFND 1 13465 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3103372 4100 SH DFND 1 4083 0 17 FERRARI N V COM N3167Y103 237916 703 SH DFND 1 703 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2621261 27569 SH DFND 1 26521 0 1048 NXP SEMICONDUCTORS N V COM N6596X109 7226192 31462 SH DFND 1 31074 0 388 QIAGEN NV SHS NEW N72482123 1618506 37267 SH DFND 1 37267 0 0 STELLANTIS N.V SHS N82405106 31365 1345 SH DFND 1 1345 0 0 WALLBOX NV SHS CL A N94209108 1225 700 SH DFND 1 700 0 0 YANDEX N V SHS CLASS A N97284108 361195 24225 SH DFND 1 23714 0 511 STEVANATO GROUP S P A ORD SHS T9224W109 109406 4009 SH DFND 1 4009 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1925387 14869 SH DFND 1 14540 0 329 DORIAN LPG LTD SHS USD Y2106R110 30051 685 SH DFND 1 685 0 0 FLEX LTD ORD Y2573F102 60341 1981 SH DFND 1 1796 0 185 TEEKAY TANKERS LTD CL A Y8565N300 14241 285 SH DFND 1 285 0 0 AAON INC COM PAR $0.004 000360206 128682 1742 SH DFND 1 1742 0 0 AAR CORP COM 000361105 6926 111 SH DFND 1 111 0 0 ACV AUCTIONS INC COM CL A 00091G104 50495 3333 SH DFND 1 3333 0 0 ABM INDS INC COM 000957100 37119 828 SH DFND 1 828 0 0 AFLAC INC COM 001055102 10421235 126318 SH DFND 1 122784 0 3534 AGCO CORP COM 001084102 244034 2010 SH DFND 1 2010 0 0 AES CORP COM 00130H105 1355296 70405 SH DFND 1 69385 0 1020 ALPS ETF TR ALERIAN MLP 00162Q452 109659 2579 SH DFND 1 2579 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 5924 165 SH DFND 1 165 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 46180 2000 SH DFND 1 2000 0 0 AMC NETWORKS INC CL A 00164V103 8944 476 SH DFND 1 476 0 0 AMN HEALTHCARE SVCS INC COM 001744101 58257 778 SH DFND 1 778 0 0 API GROUP CORP COM STK 00187Y100 368801 10659 SH DFND 1 10520 0 139 ASGN INC COM 00191U102 37795 393 SH DFND 1 393 0 0 AT&T INC COM 00206R102 14444778 860833 SH DFND 1 844131 0 16702 A10 NETWORKS INC COM 002121101 4122 313 SH DFND 1 313 0 0 ARK ETF TR INNOVATION ETF 00214Q104 241635 4614 SH DFND 1 4614 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 3144 204 SH DFND 1 204 0 0 ATN INTL INC COM 00215F107 1169 30 SH DFND 1 30 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 11744 1248 SH DFND 1 1248 0 0 AZZ INC COM 002474104 4008 69 SH DFND 1 69 0 0 ABBOTT LABS COM 002824100 135608992 1232025 SH DFND 1 1113926 0 118099 ABBVIE INC COM 00287Y109 253730521 1637288 SH DFND 1 1583916 0 53372 ABERCROMBIE & FITCH CO CL A 002896207 16762 190 SH DFND 1 190 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 36894 7220 SH DFND 1 7220 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 13218 145 SH DFND 1 145 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 7582 75 SH DFND 1 75 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 32934 499 SH DFND 1 499 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 52099 670 SH DFND 1 670 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 13609 801 SH DFND 1 801 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 49501 4820 SH DFND 1 4820 0 0 ACI WORLDWIDE INC COM 004498101 15055 492 SH DFND 1 492 0 0 ADTRAN HOLDINGS INC COM 00486H105 9726 1325 SH DFND 1 1325 0 0 ACUITY BRANDS INC COM 00508Y102 60015 293 SH DFND 1 293 0 0 ACUSHNET HLDGS CORP COM 005098108 5875 93 SH DFND 1 93 0 0 ADAM NAT RES FD INC COM 00548F105 124667 6043 SH DFND 1 6043 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1121291 63314 SH DFND 1 63314 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 3747 514 SH DFND 1 514 0 0 ADDUS HOMECARE CORP COM 006739106 4085 44 SH DFND 1 44 0 0 ADEIA INC COM 00676P107 867 70 SH DFND 1 70 0 0 ADOBE INC COM 00724F101 75329102 126264 SH DFND 1 124331 0 1933 ADTALEM GLOBAL ED INC COM 00737L103 16211 275 SH DFND 1 275 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 311558 5105 SH DFND 1 5105 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 9786 1699 SH DFND 1 1699 0 0 AECOM COM 00766T100 151955 1644 SH DFND 1 1644 0 0 AEMETIS INC COM NEW 00770K202 7860 1500 SH DFND 1 1500 0 0 ADVANSIX INC COM 00773T101 4434 148 SH DFND 1 148 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 17434860 123968 SH DFND 1 123968 0 0 ADVANCED MICRO DEVICES INC COM 007903107 34077949 231178 SH DFND 1 226624 0 4554 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 3620 1000 SH DFND 1 1000 0 0 ADVANCED ENERGY INDS COM 007973100 27012 248 SH DFND 1 248 0 0 AEROVIRONMENT INC COM 008073108 9957 79 SH DFND 1 79 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 35735 236 SH DFND 1 236 0 0 AFFIRM 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7807 SH DFND 1 7607 0 200 ALBANY INTL CORP CL A 012348108 2043762 20808 SH DFND 1 20748 0 60 ALBEMARLE CORP COM 012653101 3583537 24803 SH DFND 1 24595 0 208 ALBERTSONS COS INC COMMON STOCK 013091103 41400 1800 SH DFND 1 1800 0 0 ALCOA CORP COM 013872106 92004 2706 SH DFND 1 2706 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 3195 168 SH DFND 1 168 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1708860 13480 SH DFND 1 13324 0 156 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 725029 9354 SH DFND 1 9320 0 34 ALIGN TECHNOLOGY INC COM 016255101 2396678 8747 SH DFND 1 8583 0 164 ALLBIRDS INC COM CL A 01675A109 5693 4647 SH DFND 1 4647 0 0 ATI INC COM 01741R102 23417 515 SH DFND 1 515 0 0 ALLEGIANT TRAVEL CO COM 01748X102 18257 221 SH DFND 1 221 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 13167 435 SH DFND 1 435 0 0 ALLETE INC COM NEW 018522300 35534 581 SH DFND 1 581 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 7313 222 SH DFND 1 118 0 104 ALLIANT ENERGY CORP COM 018802108 1669661 32547 SH DFND 1 27181 0 5366 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 31030 1000 SH DFND 1 1000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 24597 423 SH DFND 1 423 0 0 VERADIGM INC COM 01988P108 4385 418 SH DFND 1 418 0 0 ALLSTATE CORP COM 020002101 2842854 20309 SH DFND 1 20125 0 184 ALLY FINL INC COM 02005N100 794395 22749 SH DFND 1 22749 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 766 4 SH DFND 1 4 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 546975 19500 SH DFND 1 19500 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 1017 3 SH DFND 1 3 0 0 ALPHABET INC CAP STK CL C 02079K107 189367218 1343697 SH DFND 1 1238645 0 105052 ALPHABET INC CAP STK CL A 02079K305 554973842 3972896 SH DFND 1 3818253 0 154643 ALTAIR ENGR INC COM CL A 021369103 78849 937 SH DFND 1 937 0 0 ALTIMMUNE INC COM NEW 02155H200 2813 250 SH DFND 1 250 0 0 ALTRIA GROUP INC COM 02209S103 4009514 99393 SH DFND 1 97961 0 1432 AMAZON COM INC COM 023135106 539772016 3552534 SH DFND 1 3428337 0 124197 AMBAC FINL GROUP 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INC COM 03073E105 4316471 21017 SH DFND 1 20741 0 276 AMERIPRISE FINL INC COM 03076C106 2479150 6527 SH DFND 1 6428 0 99 AMERIS BANCORP COM 03076K108 3979 75 SH DFND 1 75 0 0 AMETEK INC COM 031100100 1113172 6751 SH DFND 1 6537 0 214 AMGEN INC COM 031162100 96213945 334053 SH DFND 1 294815 0 39238 AMKOR TECHNOLOGY INC COM 031652100 29078 874 SH DFND 1 874 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 37048 599 SH DFND 1 599 0 0 AMPHENOL CORP NEW CL A 032095101 4603102 46435 SH DFND 1 44982 0 1453 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 32237 882 SH DFND 1 882 0 0 ANALOG DEVICES INC COM 032654105 23593296 118822 SH DFND 1 66423 0 52399 ANDERSONS INC COM 034164103 31072 540 SH DFND 1 540 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8724 135 SH DFND 1 135 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 63902 3299 SH DFND 1 3299 0 0 ANSYS INC COM 03662Q105 5818418 16034 SH DFND 1 15888 0 146 ANTERO RESOURCES CORP COM 03674X106 108184 4770 SH DFND 1 4763 0 7 ELEVANCE HEALTH 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2675 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 31721 3150 SH DFND 1 3150 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 76900 10000 SH DFND 1 10000 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 28028 2600 SH DFND 1 2600 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 8880 1000 SH DFND 1 1000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 7211 339 SH DFND 1 339 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 67320 2000 SH DFND 1 2000 0 0 BLACKSTONE INC COM 09260D107 7234116 55256 SH DFND 1 52170 0 3086 BLINK CHARGING CO COM 09354A100 2481 732 SH DFND 1 732 0 0 BLOCK H & R INC COM 093671105 502468 10388 SH DFND 1 10388 0 0 BLOOMIN BRANDS INC COM 094235108 14357 510 SH DFND 1 510 0 0 ONCONETIX INC COM 09610B108 19047 96196 SH DFND 1 96196 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 92240 1000 SH DFND 1 1000 0 0 BOEING CO COM 097023105 51510326 197615 SH DFND 1 195296 0 2319 BOISE CASCADE CO DEL COM 09739D100 27036 209 SH DFND 1 209 0 0 BOOKING HOLDINGS INC COM 09857L108 12042812 3395 SH DFND 1 3304 0 91 BOOT BARN HLDGS INC COM 099406100 47054 613 SH DFND 1 613 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5508444 43065 SH DFND 1 9120 0 33945 BORGWARNER INC COM 099724106 2225066 62066 SH DFND 1 61919 0 147 BOSTON BEER INC CL A 100557107 20735 60 SH DFND 1 60 0 0 BOSTON PROPERTIES INC COM 101121101 3234977 46102 SH DFND 1 45829 0 273 BOSTON SCIENTIFIC CORP COM 101137107 12075468 208882 SH DFND 1 204921 0 3961 BOX INC CL A 10316T104 1844381 72018 SH DFND 1 72018 0 0 BOYD GAMING CORP COM 103304101 225772 3606 SH DFND 1 3606 0 0 BRADY CORP CL A 104674106 210286 3583 SH DFND 1 3583 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 32195 5962 SH DFND 1 5895 0 67 BRF SA SPONSORED ADR 10552T107 531 191 SH DFND 1 191 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 272165 2888 SH DFND 1 2851 0 37 BRIGHTHOUSE FINL INC COM 10922N103 48051 908 SH DFND 1 562 0 346 BRIGHTSPHERE INVT GROUP INC COM 10948W103 5077 265 SH DFND 1 265 0 0 BRINKER INTL INC COM 109641100 7643 177 SH DFND 1 177 0 0 BRINKS CO COM 109696104 24802 282 SH DFND 1 282 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 47021151 916413 SH DFND 1 902904 0 13509 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 1800 20000 SH DFND 1 20000 0 0 BRISTOW GROUP INC COM 11040G103 1414 50 SH DFND 1 50 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 582842 19899 SH DFND 1 19730 0 169 BRIXMOR PPTY GROUP INC COM 11120U105 49705 2136 SH DFND 1 2136 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6282988 30537 SH DFND 1 22310 0 8227 BROADCOM INC COM 11135F101 327975459 293819 SH DFND 1 287634 0 6185 BROOKFIELD CORP CL A LTD VT SH 11271J107 34423 858 SH DFND 1 858 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 41489 1176 SH DFND 1 1176 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 17245 599 SH DFND 1 599 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 5880 539 SH DFND 1 539 0 0 AZENTA INC COM 114340102 82467 1266 SH DFND 1 1266 0 0 BROWN & BROWN INC COM 115236101 393878 5539 SH DFND 1 5316 0 223 BROWN FORMAN CORP CL A 115637100 44633 749 SH DFND 1 749 0 0 BROWN FORMAN CORP CL B 115637209 1731386 30322 SH DFND 1 30256 0 66 BRUKER CORP COM 116794108 75831 1032 SH DFND 1 987 0 45 BRUNSWICK CORP COM 117043109 98298 1016 SH DFND 1 1016 0 0 B2GOLD CORP COM 11777Q209 1159720 367000 SH DFND 1 367000 0 0 BUCKLE INC COM 118440106 7746 163 SH DFND 1 163 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 124203 744 SH DFND 1 742 0 2 BURLINGTON STORES INC COM 122017106 49787 256 SH DFND 1 256 0 0 CB FINL SVCS INC COM 12479G101 110717 4650 SH DFND 1 4650 0 0 CBDMD INC COM NEW 12482W309 4033 3878 SH DFND 1 3878 0 0 CBOE GLOBAL MKTS INC COM 12503M108 241949 1355 SH DFND 1 1342 0 13 CBRE GROUP INC CL A 12504L109 6336729 68071 SH DFND 1 67577 0 494 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 289670 25432 SH DFND 1 25191 0 241 CDW CORP COM 12514G108 7846404 34517 SH DFND 1 19065 0 15452 CF BANKSHARES INC COM 12520L109 2240823 114914 SH DFND 1 114914 0 0 CF INDS HLDGS INC COM 125269100 3602463 45314 SH DFND 1 45189 0 125 CGI INC CL A SUB VTG 12532H104 8684 81 SH DFND 1 81 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 300292 3476 SH DFND 1 3456 0 20 THE CIGNA GROUP COM 125523100 8312732 27760 SH DFND 1 27242 0 518 CME GROUP INC COM 12572Q105 22040132 104654 SH DFND 1 101879 0 2775 CMS ENERGY CORP COM 125896100 2372972 40864 SH DFND 1 40312 0 552 CNA FINL CORP COM 126117100 214512 5070 SH DFND 1 5070 0 0 CNO FINL GROUP INC COM 12621E103 40316 1445 SH DFND 1 1426 0 19 CSG SYS INTL INC COM 126349109 7503 141 SH DFND 1 141 0 0 CSW INDUSTRIALS INC COM 126402106 30697 148 SH DFND 1 148 0 0 CSX CORP COM 126408103 11506904 331898 SH DFND 1 304178 0 27720 CTS CORP COM 126501105 3543 81 SH DFND 1 81 0 0 CNX RES CORP COM 12653C108 13900 695 SH DFND 1 695 0 0 CVB FINL CORP COM 126600105 29538 1463 SH DFND 1 1463 0 0 CVS HEALTH CORP COM 126650100 21145014 267794 SH DFND 1 263716 0 4078 CABLE ONE INC COM 12685J105 22264 40 SH DFND 1 40 0 0 CABOT CORP COM 127055101 2018947 24179 SH DFND 1 24179 0 0 COTERRA ENERGY INC COM 127097103 1831264 71758 SH DFND 1 70656 0 1102 CACI INTL INC CL A 127190304 311229 961 SH DFND 1 951 0 10 CADENCE DESIGN SYSTEM INC COM 127387108 14249309 52316 SH DFND 1 51600 0 716 CADENCE BANK COM 12740C103 33555 1134 SH DFND 1 1134 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 444000 9471 SH DFND 1 8967 0 504 CAL MAINE FOODS INC COM NEW 128030202 13716 239 SH DFND 1 239 0 0 CALAVO GROWERS INC COM 128246105 3912 133 SH DFND 1 133 0 0 CALERES INC COM 129500104 2335 76 SH DFND 1 76 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 5577 102 SH DFND 1 102 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 16287 314 SH DFND 1 314 0 0 CALIX INC COM 13100M509 7515 172 SH DFND 1 172 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 9651 673 SH DFND 1 673 0 0 CALLON PETE CO DEL COM 13123X508 9590 296 SH DFND 1 296 0 0 CAMDEN PPTY TR SH BEN INT 133131102 850320 8564 SH DFND 1 8471 0 93 CAMECO CORP COM 13321L108 87924 2040 SH DFND 1 2040 0 0 CAMPBELL SOUP CO COM 134429109 410771 9502 SH DFND 1 8904 0 598 CAMPING WORLD HLDGS INC CL A 13462K109 90597 3450 SH DFND 1 3450 0 0 CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300 6600 3000 SH DFND 1 3000 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 334573 6950 SH DFND 1 6841 0 109 CANADIAN NATL RY CO COM 136375102 5968933 47512 SH DFND 1 44922 0 2590 CANADIAN NAT RES LTD COM 136385101 93104 1421 SH DFND 1 1421 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3893705 49250 SH DFND 1 10558 0 38692 CANNAE HLDGS INC COM 13765N107 546 28 SH DFND 1 28 0 0 CANOPY GROWTH CORP COM NEW 138035704 61 12 SH DFND 1 12 0 0 CAPITAL ONE FINL CORP COM 14040H105 2475414 18879 SH DFND 1 18408 0 471 CAPITOL FED FINL INC COM 14057J101 8037 1246 SH DFND 1 1246 0 0 CARDIFF ONCOLOGY INC COM 14147L108 296 200 SH DFND 1 0 0 200 CARDINAL HEALTH INC COM 14149Y108 1160914 11517 SH DFND 1 11341 0 176 CARETRUST REIT INC COM 14174T107 8773 392 SH DFND 1 392 0 0 CARGURUS INC COM CL A 141788109 8649 358 SH DFND 1 358 0 0 CARLISLE COS INC COM 142339100 290560 930 SH DFND 1 900 0 30 CARMAX INC COM 143130102 671398 8749 SH DFND 1 8710 0 39 CARLYLE GROUP INC COM 14316J108 89152 2191 SH DFND 1 2191 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 948451 51157 SH DFND 1 50262 0 895 CARPENTER TECHNOLOGY CORP COM 144285103 82270 1162 SH DFND 1 1160 0 2 CARRIER GLOBAL CORPORATION COM 14448C104 6257914 108928 SH DFND 1 100785 0 8143 CARS COM INC COM 14575E105 6867 362 SH DFND 1 362 0 0 CARTERS INC COM 146229109 11758 157 SH DFND 1 153 0 4 CARVANA CO CL A 146869102 3229 61 SH DFND 1 61 0 0 CASELLA WASTE SYS INC CL A 147448104 635993 7442 SH DFND 1 7364 0 78 CASEYS GEN STORES INC COM 147528103 398098 1449 SH DFND 1 1437 0 12 CASSAVA SCIENCES INC COM 14817C107 317841 14120 SH DFND 1 14120 0 0 CATALENT INC COM 148806102 1276327 28407 SH DFND 1 27872 0 535 CATALYST PHARMACEUTICALS INC COM 14888U101 5177 308 SH DFND 1 308 0 0 CAVA GROUP INC COM 148929102 21490 500 SH DFND 1 500 0 0 CATERPILLAR INC COM 149123101 143656887 485869 SH DFND 1 477212 0 8657 CATHAY GEN BANCORP COM 149150104 25405 570 SH DFND 1 570 0 0 CAVCO INDS INC DEL COM 149568107 128596 371 SH DFND 1 21 0 350 CEDAR FAIR L P DEPOSITRY UNIT 150185106 42029 1056 SH DFND 1 1056 0 0 CELANESE CORP DEL COM 150870103 810410 5216 SH DFND 1 5036 0 180 CELSIUS HLDGS INC COM NEW 15118V207 51140 938 SH DFND 1 938 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2302 297 SH DFND 1 297 0 0 CENTENE CORP DEL COM 15135B101 3206095 43203 SH DFND 1 42729 0 474 CENOVUS ENERGY INC COM 15135U109 13420 806 SH DFND 1 806 0 0 CENTERPOINT ENERGY INC COM 15189T107 440435 15416 SH DFND 1 15076 0 340 CENTERSPACE COM 15202L107 3026 52 SH DFND 1 52 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1257 132 SH DFND 1 132 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 776 90 SH DFND 1 90 0 0 CENTRAL GARDEN & PET CO COM 153527106 4360 87 SH DFND 1 87 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 13168 299 SH DFND 1 299 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 433 22 SH DFND 1 22 0 0 CENTURY CMNTYS INC COM 156504300 3463 38 SH DFND 1 38 0 0 CERENCE INC COM 156727109 5446 277 SH DFND 1 277 0 0 CEPTON INC COM NEW 15673X200 1570 500 SH DFND 1 500 0 0 CERIDIAN HCM HLDG INC COM 15677J108 569110 8479 SH DFND 1 8448 0 31 CERTARA INC COM 15687V109 38716 2201 SH DFND 1 2201 0 0 CEVA INC COM 157210105 5178 228 SH DFND 1 228 0 0 CHAMPIONX CORPORATION COM 15872M104 797258 27294 SH DFND 1 27098 0 196 CHARLES RIV LABS INTL INC COM 159864107 2851457 12062 SH DFND 1 12057 0 5 CHART INDS INC COM 16115Q308 337008 2472 SH DFND 1 2442 0 30 CHARTER COMMUNICATIONS INC N CL A 16119P108 1661607 4275 SH DFND 1 4122 0 153 CHEESECAKE FACTORY INC COM 163072101 5252 150 SH DFND 1 150 0 0 CHEMED CORP NEW COM 16359R103 2286373 3910 SH DFND 1 3910 0 0 CHEMOURS CO COM 163851108 30310 961 SH DFND 1 961 0 0 CHENIERE ENERGY INC COM NEW 16411R208 320593 1878 SH DFND 1 1878 0 0 CHESAPEAKE ENERGY CORP COM 165167735 270367 3514 SH DFND 1 3511 0 3 CHESAPEAKE UTILS CORP COM 165303108 68448 648 SH DFND 1 648 0 0 CHEVRON CORP NEW COM 166764100 151292690 1014298 SH DFND 1 955109 0 59189 CHEWY INC CL A 16679L109 14202 601 SH DFND 1 601 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3443 690 SH DFND 1 690 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 24319533 10634 SH DFND 1 10396 0 238 CHOICE HOTELS INTL INC COM 169905106 37389 330 SH DFND 1 326 0 4 CHOICEONE FINL SVCS INC COM 170386106 16144 551 SH DFND 1 551 0 0 CHURCH & DWIGHT CO INC COM 171340102 1383980 14636 SH DFND 1 13070 0 1566 CHURCHILL DOWNS INC COM 171484108 193894 1437 SH DFND 1 1437 0 0 CHUYS HLDGS INC COM 171604101 1338 35 SH DFND 1 35 0 0 CIENA CORP COM NEW 171779309 387356 8606 SH DFND 1 8431 0 175 CINCINNATI FINL CORP COM 172062101 64037705 618961 SH DFND 1 444392 0 174569 CINEMARK HLDGS INC COM 17243V102 13371 949 SH DFND 1 849 0 100 CISCO SYS INC COM 17275R102 117464507 2325109 SH DFND 1 2284335 0 40774 CIRRUS LOGIC INC COM 172755100 1929592 23195 SH DFND 1 23195 0 0 CINTAS CORP COM 172908105 77737716 128991 SH DFND 1 123944 0 5047 CITIGROUP INC COM NEW 172967424 8202777 159463 SH DFND 1 157183 0 2280 CITIZENS FINL GROUP INC COM 174610105 872212 26319 SH DFND 1 26064 0 255 CITY HLDG CO COM 177835105 82916 752 SH DFND 1 752 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 59696 873 SH DFND 1 873 0 0 CLEAN HARBORS INC COM 184496107 84986 487 SH DFND 1 487 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 72800 40000 SH DFND 1 40000 0 0 CLEARFIELD INC COM 18482P103 4042 139 SH DFND 1 139 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 342433 17096 SH DFND 1 16900 0 196 CLEARWAY ENERGY INC CL A 18539C105 1816 71 SH DFND 1 71 0 0 CLEARWAY ENERGY INC CL C 18539C204 10314 376 SH DFND 1 376 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 112718 5520 SH DFND 1 5510 0 10 CLOROX CO DEL COM 189054109 1282597 8995 SH DFND 1 8920 0 75 CLOUDFLARE INC CL A COM 18915M107 9991 120 SH DFND 1 120 0 0 COCA COLA CONS INC COM 191098102 59418 64 SH DFND 1 64 0 0 COCA COLA CO COM 191216100 90931406 1543041 SH DFND 1 1508177 0 34864 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2555 27 SH DFND 1 27 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 154098 2026 SH DFND 1 2026 0 0 COGNEX CORP COM 192422103 119335 2859 SH DFND 1 2859 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1225625 16227 SH DFND 1 15427 0 800 COHEN & STEERS INC COM 19247A100 36123 477 SH DFND 1 477 0 0 COHERENT CORP COM 19247G107 101425 2330 SH DFND 1 1950 0 380 COHEN & STEERS REIT & PFD & COM 19247X100 221760 11000 SH DFND 1 5000 0 6000 COHEN & STEERS INFRASTRUCTUR COM 19248A109 187294 8818 SH DFND 1 8818 0 0 COHEN & STEERS LTD DURATION COM 19248C105 9215 500 SH DFND 1 500 0 0 COHU INC COM 192576106 4176 118 SH DFND 1 118 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2115737 12165 SH DFND 1 12165 0 0 ENOVIS CORPORATION COM 194014502 10476 187 SH DFND 1 187 0 0 COLGATE PALMOLIVE CO COM 194162103 8212043 103024 SH DFND 1 98580 0 4444 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1477 48 SH DFND 1 48 0 0 COLUMBIA BKG SYS INC COM 197236102 24626 923 SH DFND 1 910 0 13 COLUMBIA SPORTSWEAR CO COM 198516106 37782 475 SH DFND 1 475 0 0 COMFORT SYS USA INC COM 199908104 502246 2442 SH DFND 1 2442 0 0 COMCAST CORP NEW CL A 20030N101 77345875 1763874 SH DFND 1 1730008 0 33866 COMERICA INC COM 200340107 947319 16974 SH DFND 1 16854 0 120 COMMERCE BANCSHARES INC COM 200525103 125941 2358 SH DFND 1 2358 0 0 COMMERCIAL METALS CO COM 201723103 56095 1121 SH DFND 1 1121 0 0 COMMUNITY BK SYS INC COM 203607106 10735 206 SH DFND 1 206 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 14742 4710 SH DFND 1 4710 0 0 COMMVAULT SYS INC COM 204166102 21160 265 SH DFND 1 265 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 45796 3005 SH DFND 1 3005 0 0 COMPASS MINERALS INTL INC COM 20451N101 6634 262 SH DFND 1 262 0 0 COMSTOCK RES INC COM 205768302 536319 60601 SH DFND 1 60601 0 0 CONAGRA BRANDS INC COM 205887102 630119 21986 SH DFND 1 21322 0 664 CONCENTRIX CORP COM 20602D101 145449 1481 SH DFND 1 1481 0 0 CONFLUENT INC CLASS A COM 20717M103 273850 11703 SH DFND 1 11555 0 148 CONMED CORP COM 207410101 1903174 17379 SH DFND 1 17379 0 0 CONOCOPHILLIPS COM 20825C104 57401026 494538 SH DFND 1 485782 0 8756 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 734 28 SH DFND 1 28 0 0 CONSOL ENERGY INC NEW COM 20854L108 12466 124 SH DFND 1 124 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1549 356 SH DFND 1 356 0 0 CONSOLIDATED EDISON INC COM 209115104 1588609 17463 SH DFND 1 17083 0 380 CONSTELLATION BRANDS INC CL A 21036P108 27291399 112891 SH DFND 1 110975 0 1916 CONSTELLATION ENERGY CORP COM 21037T109 1414486 12101 SH DFND 1 11910 0 191 CONSTRUCTION PARTNERS INC COM CL A 21044C107 70938 1630 SH DFND 1 1630 0 0 COOPER COS INC COM NEW 216648402 786777 2079 SH DFND 1 2058 0 21 COPART INC COM 217204106 3671031 74919 SH DFND 1 69124 0 5795 CORCEPT THERAPEUTICS INC COM 218352102 15168 467 SH DFND 1 467 0 0 CORE LABORATORIES INC COM 21867A105 11285 639 SH DFND 1 639 0 0 CORECIVIC INC COM 21871N101 7541 519 SH DFND 1 519 0 0 CORE & MAIN INC CL A 21874C102 416263 10301 SH DFND 1 10167 0 134 CORNERSTONE STRATEGIC VALUE COM 21924B302 1697 236 SH DFND 1 236 0 0 CORNING INC COM 219350105 2644643 86852 SH DFND 1 84854 0 1998 QUIDELORTHO CORP COM 219798105 21005 285 SH DFND 1 285 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1433768 55941 SH DFND 1 55941 0 0 CORSAIR GAMING INC COM 22041X102 1184 84 SH DFND 1 84 0 0 CORTEVA INC COM 22052L104 9476180 197750 SH DFND 1 192406 0 5344 CORVEL CORP COM 221006109 13349 54 SH DFND 1 54 0 0 COSTCO WHSL CORP NEW COM 22160K105 149265211 226132 SH DFND 1 209049 0 17083 COSTAR GROUP INC COM 22160N109 646249 7395 SH DFND 1 7282 0 113 COTY INC COM CL A 222070203 37806 3044 SH DFND 1 3044 0 0 COUSINS PPTYS INC COM NEW 222795502 27248 1119 SH DFND 1 1119 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1476544 19156 SH DFND 1 19156 0 0 CRANE COMPANY COMMON STOCK 224408104 40286 341 SH DFND 1 341 0 0 CRANE NXT CO COM 224441105 13137 231 SH DFND 1 231 0 0 CROCS INC COM 227046109 367382 3933 SH DFND 1 3889 0 44 CROWDSTRIKE HLDGS INC CL A 22788C105 378895 1484 SH DFND 1 1484 0 0 CROWN CASTLE INC COM 22822V101 4893847 42485 SH DFND 1 40417 0 2068 CROWN HLDGS INC COM 228368106 75606 821 SH DFND 1 821 0 0 ARTIVION INC COM 228903100 340 19 SH DFND 1 19 0 0 CUBESMART COM 229663109 104983 2265 SH DFND 1 2265 0 0 CULLEN FROST BANKERS INC COM 229899109 4386793 40435 SH DFND 1 8265 0 32170 CUMMINS INC COM 231021106 21507397 89775 SH DFND 1 87071 0 2704 CURTISS WRIGHT CORP COM 231561101 182688 820 SH DFND 1 820 0 0 CUSTOMERS BANCORP INC COM 23204G100 52261 907 SH DFND 1 897 0 10 CYTOKINETICS INC COM NEW 23282W605 28220 338 SH DFND 1 338 0 0 CYTEK BIOSCIENCES INC COM 23285D109 6895 756 SH DFND 1 756 0 0 DBX ETF TR XTRACKERS S&P 233051143 14886892 341913 SH DFND 1 338216 0 3697 DBX ETF TR XTRCKR MSCI US 233051150 6127505 138506 SH DFND 1 132635 0 5871 DBX ETF TR XTRACK MSCI EAFE 233051200 396463 10721 SH DFND 1 10721 0 0 DBX ETF TR XTRACK USD HIGH 233051432 19502623 548597 SH DFND 1 538776 0 9821 DNP SELECT INCOME FD INC COM 23325P104 50880 6000 SH DFND 1 6000 0 0 D R HORTON INC COM 23331A109 15349068 100994 SH DFND 1 98769 0 2225 DTE ENERGY CO COM 233331107 938754 8514 SH DFND 1 8309 0 205 DT MIDSTREAM INC COMMON STOCK 23345M107 120122 2192 SH DFND 1 2135 0 57 DXC TECHNOLOGY CO COM 23355L106 68107 2978 SH DFND 1 2778 0 200 DANA INC COM 235825205 15472 1059 SH DFND 1 1059 0 0 DANAHER CORPORATION COM 235851102 116788992 504837 SH DFND 1 495208 0 9629 DANIMER SCIENTIFIC INC COM CL A 236272100 3060 3000 SH DFND 1 3000 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 266 10 SH DFND 1 10 0 0 DARDEN RESTAURANTS INC COM 237194105 4850793 29524 SH DFND 1 28942 0 582 DARLING INGREDIENTS INC COM 237266101 284188 5702 SH DFND 1 5413 0 289 DATADOG INC CL A COM 23804L103 228801 1885 SH DFND 1 191 0 1694 DAVE & BUSTERS ENTMT INC COM 238337109 8831 164 SH DFND 1 164 0 0 DAVITA INC COM 23918K108 447430 4271 SH DFND 1 4146 0 125 DECKERS OUTDOOR CORP COM 243537107 486617 728 SH DFND 1 728 0 0 DEERE & CO COM 244199105 112681367 281795 SH DFND 1 254561 0 27234 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 46976 4726 SH DFND 1 4726 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 105767 2450 SH DFND 1 0 0 2450 DELEK US HLDGS INC NEW COM 24665A103 174795 6775 SH DFND 1 0 0 6775 DELL TECHNOLOGIES INC CL C 24703L202 1236623 16165 SH DFND 1 15300 0 865 DELTA AIR LINES INC DEL COM NEW 247361702 4795094 119192 SH DFND 1 115903 0 3289 DELUXE CORP COM 248019101 574839 26799 SH DFND 1 26799 0 0 DENTSPLY SIRONA INC COM 24906P109 1513180 42517 SH DFND 1 38866 0 3651 DESCARTES SYS GROUP INC COM 249906108 189471 2254 SH DFND 1 2254 0 0 DESIGNER BRANDS INC CL A 250565108 3416 386 SH DFND 1 386 0 0 DEVON ENERGY CORP NEW COM 25179M103 1035513 22859 SH DFND 1 22440 0 419 DEXCOM INC COM 252131107 3155485 25429 SH DFND 1 24968 0 461 DIAGEO PLC SPON ADR NEW 25243Q205 5365677 36837 SH DFND 1 5435 0 31402 DIAMONDBACK ENERGY INC COM 25278X109 1198303 7727 SH DFND 1 7578 0 149 DIAMONDROCK HOSPITALITY CO COM 252784301 7296 777 SH DFND 1 777 0 0 DICKS SPORTING GOODS INC COM 253393102 100073 681 SH DFND 1 681 0 0 DIGI INTL INC COM 253798102 42406 1631 SH DFND 1 1631 0 0 DIGITAL RLTY TR INC COM 253868103 5514819 40978 SH DFND 1 40442 0 536 DIGITAL TURBINE INC COM NEW 25400W102 6215 906 SH DFND 1 906 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 8968 333 SH DFND 1 333 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 65582 1100 SH DFND 1 810 0 290 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 489076 9346 SH DFND 1 8966 0 380 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1026733 35126 SH DFND 1 35126 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 613311 16478 SH DFND 1 15025 0 1453 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 388990 11321 SH DFND 1 0 0 11321 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 19194 786 SH DFND 1 0 0 786 DINE BRANDS GLOBAL INC COM 254423106 4220 85 SH DFND 1 81 0 4 DIODES INC COM 254543101 1859690 23096 SH DFND 1 23092 0 4 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 150804 1551 SH DFND 1 1551 0 0 DISNEY WALT CO COM 254687106 71395644 790737 SH DFND 1 718248 0 72489 DISH NETWORK CORPORATION CL A 25470M109 18141 3144 SH DFND 1 3144 0 0 DISCOVER FINL SVCS COM 254709108 1488513 13243 SH DFND 1 12932 0 311 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 374 100 SH DFND 1 100 0 0 DR REDDYS LABS LTD ADR 256135203 2992 43 SH DFND 1 43 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 52570 610 SH DFND 1 610 0 0 DOLLAR GEN CORP NEW COM 256677105 4023032 29592 SH DFND 1 29042 0 550 DOLLAR TREE INC COM 256746108 1002873 7060 SH DFND 1 6994 0 66 DOMINION ENERGY INC COM 25746U109 3944663 83929 SH DFND 1 81530 0 2399 DOMINOS PIZZA INC COM 25754A201 349571 848 SH DFND 1 841 0 7 DONALDSON INC COM 257651109 56332 862 SH DFND 1 858 0 4 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3368 54 SH DFND 1 54 0 0 DOORDASH INC CL A 25809K105 15031 152 SH DFND 1 152 0 0 DORMAN PRODS INC COM 258278100 6006 72 SH DFND 1 72 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 88419 2404 SH DFND 1 2404 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 27630 1800 SH DFND 1 1800 0 0 DOUGLAS EMMETT INC COM 25960P109 15008 1035 SH DFND 1 1035 0 0 DOUGLAS DYNAMICS INC COM 25960R105 29917 1008 SH DFND 1 1008 0 0 DOVER CORP COM 260003108 7228762 46998 SH DFND 1 45934 0 1064 DOW INC COM 260557103 2093572 38176 SH DFND 1 36078 0 2098 DRAFTKINGS INC NEW COM CL A 26142V105 152668 4331 SH DFND 1 4331 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 3304 93 SH DFND 1 93 0 0 DRIL-QUIP INC COM 262037104 5538 238 SH DFND 1 238 0 0 DROPBOX INC CL A 26210C104 38766 1315 SH DFND 1 1315 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 29017192 299023 SH DFND 1 247187 0 51836 DUPONT DE NEMOURS INC COM 26614N102 6171017 80216 SH DFND 1 77534 0 2682 DOXIMITY INC CL A 26622P107 28405 1013 SH DFND 1 1013 0 0 DUTCH BROS INC CL A 26701L100 1298 41 SH DFND 1 41 0 0 DYCOM INDS INC COM 267475101 66292 576 SH DFND 1 576 0 0 DYNATRACE INC COM NEW 268150109 1935370 35388 SH DFND 1 34602 0 786 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7871 563 SH DFND 1 563 0 0 DYNEX CAP INC COM 26817Q886 1778 142 SH DFND 1 142 0 0 E L F BEAUTY INC COM 26856L103 4250091 29445 SH DFND 1 29445 0 0 ENI S P A SPONSORED ADR 26874R108 7108 209 SH DFND 1 209 0 0 EOG RES INC COM 26875P101 30567935 252732 SH DFND 1 249961 0 2771 EQT CORP COM 26884L109 307888 7964 SH DFND 1 7941 0 23 EPR PPTYS COM SH BEN INT 26884U109 115747 2389 SH DFND 1 2367 0 22 EPR PPTYS PFD C CV 5.75% 26884U208 46008 2160 SH DFND 1 2160 0 0 EAGLE BANCORP INC MD COM 268948106 25348 841 SH DFND 1 820 0 21 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 23744 1060 SH DFND 1 1060 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 74740 2085 SH DFND 1 2085 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 16765 881 SH DFND 1 881 0 0 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 2557800 101500 SH DFND 1 56000 0 45500 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 264354 4376 SH DFND 1 4376 0 0 EAGLE MATLS INC COM 26969P108 91684 452 SH DFND 1 452 0 0 EAST WEST BANCORP INC COM 27579R104 195272 2714 SH DFND 1 2714 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 22512 1675 SH DFND 1 1675 0 0 EASTGROUP PPTYS INC COM 277276101 614859 3350 SH DFND 1 3318 0 32 EASTMAN CHEM CO COM 277432100 3759057 41851 SH DFND 1 41461 0 390 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 32868 3347 SH DFND 1 3347 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 24646 2554 SH DFND 1 2554 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 39312 2100 SH DFND 1 2100 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 36570 3000 SH DFND 1 3000 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 43772 3550 SH DFND 1 1120 0 2430 EATON VANCE TAX-MANAGED GLOB COM 27829C105 3341 430 SH DFND 1 430 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 98816 12800 SH DFND 1 12800 0 0 EBAY INC. COM 278642103 1227816 28148 SH DFND 1 27783 0 365 ECOLAB INC COM 278865100 39458162 198932 SH DFND 1 191294 0 7638 EDESA BIOTECH INC COM NEW 27966L306 457 100 SH DFND 1 100 0 0 EDGEWELL PERS CARE CO COM 28035Q102 7326 200 SH DFND 1 200 0 0 EDISON INTL COM 281020107 820705 11480 SH DFND 1 10578 0 902 EDWARDS LIFESCIENCES CORP COM 28176E108 5235173 68658 SH DFND 1 65444 0 3214 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 117750 2500 SH DFND 1 2500 0 0 ELECTRONIC ARTS INC COM 285512109 8843672 64642 SH DFND 1 62333 0 2309 ELEMENT SOLUTIONS INC COM 28618M106 25315 1094 SH DFND 1 1094 0 0 ELLINGTON FINANCIAL INC COM 28852N109 59127 4652 SH DFND 1 4652 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 8893 482 SH DFND 1 482 0 0 EMBECTA CORP COMMON STOCK 29082K105 9124 482 SH DFND 1 482 0 0 EMCOR GROUP INC COM 29084Q100 218877 1016 SH DFND 1 1016 0 0 EMERSON ELEC CO COM 291011104 55353031 568715 SH DFND 1 559474 0 9241 ASPEN TECHNOLOGY INC COM 29109X106 64284 292 SH DFND 1 292 0 0 EMPLOYERS HLDGS INC COM 292218104 1064 27 SH DFND 1 27 0 0 ENBRIDGE INC COM 29250N105 3113101 86427 SH DFND 1 82111 0 4316 ENCORE CAP GROUP INC COM 292554102 1573 31 SH DFND 1 31 0 0 ENCORE WIRE CORP COM 292562105 18370 86 SH DFND 1 86 0 0 ENDAVA PLC ADS 29260V105 1713 22 SH DFND 1 22 0 0 ENCOMPASS HEALTH CORP COM 29261A100 108487 1626 SH DFND 1 1626 0 0 ENERGY FUELS INC COM NEW 292671708 7190 1000 SH DFND 1 1000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 11848 374 SH DFND 1 374 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1653268 119802 SH DFND 1 119802 0 0 ENERSYS COM 29275Y102 25240 250 SH DFND 1 250 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 8021 258 SH DFND 1 258 0 0 ENHABIT INC COM 29332G102 1242 120 SH DFND 1 120 0 0 ENPHASE ENERGY INC COM 29355A107 408048 3088 SH DFND 1 2980 0 108 ENPRO INC COM 29355X107 10345 66 SH DFND 1 66 0 0 ENOVA INTL INC COM 29357K103 6477 117 SH DFND 1 117 0 0 ENSIGN GROUP INC COM 29358P101 187054 1667 SH DFND 1 1667 0 0 ENTEGRIS INC COM 29362U104 2051678 17123 SH DFND 1 17001 0 122 ENTERGY CORP NEW COM 29364G103 871448 8612 SH DFND 1 8530 0 82 ENTERPRISE PRODS PARTNERS L COM 293792107 656958 24932 SH DFND 1 20746 0 4186 ENVESTNET INC COM 29404K106 13618 275 SH DFND 1 275 0 0 EPAM SYS INC COM 29414B104 482880 1624 SH DFND 1 1556 0 68 ENVISTA HOLDINGS CORPORATION COM 29415F104 30171 1254 SH DFND 1 1254 0 0 EPLUS INC COM 294268107 6786 85 SH DFND 1 85 0 0 VESTIS CORPORATION COM SHS 29430C102 6384 302 SH DFND 1 302 0 0 EQUIFAX INC COM 294429105 718377 2905 SH DFND 1 2854 0 51 EQUINIX INC COM 29444U700 4764687 5916 SH DFND 1 5860 0 56 EQUINOR ASA SPONSORED ADR 29446M102 789228 24944 SH DFND 1 24944 0 0 EQUITABLE HLDGS INC COM 29452E101 140493 4219 SH DFND 1 3674 0 545 EQUITRANS MIDSTREAM CORP COM 294600101 29166 2865 SH DFND 1 2865 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 60815 2420 SH DFND 1 2420 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 364974 5174 SH DFND 1 5132 0 42 EQUITY RESIDENTIAL SH BEN INT 29476L107 346900 5672 SH DFND 1 5615 0 57 ERIE INDTY CO CL A 29530P102 28133 84 SH DFND 1 84 0 0 ESAB CORPORATION COM 29605J106 35861 414 SH DFND 1 414 0 0 ESCALADE INC COM 296056104 69311 3450 SH DFND 1 3450 0 0 ESCO TECHNOLOGIES INC COM 296315104 74431 636 SH DFND 1 636 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8588 336 SH DFND 1 336 0 0 ESSENTIAL UTILS INC COM 29670G102 145441 3894 SH DFND 1 3882 0 12 ESSEX PPTY TR INC COM 297178105 777540 3136 SH DFND 1 3078 0 58 ETHAN ALLEN INTERIORS INC COM 297602104 56945 1784 SH DFND 1 119 0 1665 ETSY INC COM 29786A106 489623 6041 SH DFND 1 5970 0 71 EURONET WORLDWIDE INC COM 298736109 145537 1434 SH DFND 1 1434 0 0 EVERCORE INC CLASS A 29977A105 1218218 7122 SH DFND 1 6887 0 235 EVERGY INC COM 30034W106 1012054 19388 SH DFND 1 18691 0 697 EVERTEC INC COM 30040P103 16744 409 SH DFND 1 409 0 0 EVERSOURCE ENERGY COM 30040W108 1431719 23197 SH DFND 1 22662 0 535 EVOLENT HEALTH INC CL A 30050B101 9909 300 SH DFND 1 0 0 300 EVGO INC CL A COM 30052F100 367487 102650 SH DFND 1 102650 0 0 EXACT SCIENCES CORP COM 30063P105 17533 237 SH DFND 1 237 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 28650 500 SH DFND 1 500 0 0 EXELON CORP COM 30161N101 7040995 196128 SH DFND 1 191135 0 4993 EXELIXIS INC COM 30161Q104 46205 1926 SH DFND 1 1926 0 0 EXLSERVICE HOLDINGS INC COM 302081104 43005 1394 SH DFND 1 1394 0 0 EXPEDIA GROUP INC COM NEW 30212P303 821336 5411 SH DFND 1 5370 0 41 EXP WORLD HLDGS INC COM 30212W100 25701 1656 SH DFND 1 1656 0 0 EXPEDITORS INTL WASH INC COM 302130109 856819 6736 SH DFND 1 6646 0 90 EXPONENT INC COM 30214U102 169301 1923 SH DFND 1 1923 0 0 EXSCIENTIA PLC ADS 30223G102 3205 500 SH DFND 1 0 0 500 EXTRA SPACE STORAGE INC COM 30225T102 1511110 9425 SH DFND 1 9287 0 138 EXTREME NETWORKS COM 30226D106 2822 160 SH DFND 1 160 0 0 EZCORP INC CL A NON VTG 302301106 5375 615 SH DFND 1 615 0 0 EXXON MOBIL CORP COM 30231G102 168950103 1689839 SH DFND 1 1644566 0 45273 FMC CORP COM NEW 302491303 636490 10095 SH DFND 1 9812 0 283 FLYWIRE CORPORATION COM VTG 302492103 4630 200 SH DFND 1 0 0 200 F N B CORP COM 302520101 24414 1773 SH DFND 1 1773 0 0 FB FINL CORP COM 30257X104 4144 104 SH DFND 1 104 0 0 FTI CONSULTING INC COM 302941109 53571 269 SH DFND 1 269 0 0 META PLATFORMS INC CL A 30303M102 220331605 622476 SH DFND 1 608069 0 14407 FACTSET RESH SYS INC COM 303075105 538589 1129 SH DFND 1 1084 0 45 FAIR ISAAC CORP COM 303250104 279362 240 SH DFND 1 235 0 5 FARMLAND PARTNERS INC COM 31154R109 130778 10479 SH DFND 1 10406 0 73 FASTENAL CO COM 311900104 1988050 30694 SH DFND 1 27791 0 2903 FEDERAL AGRIC MTG CORP CL C 313148306 38244 200 SH DFND 1 200 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 234542 2276 SH DFND 1 2254 0 22 FEDERAL SIGNAL CORP COM 313855108 60855 793 SH DFND 1 793 0 0 FEDERATED HERMES INC CL B 314211103 25023 739 SH DFND 1 739 0 0 FEDEX CORP COM 31428X106 21119706 83487 SH DFND 1 66326 0 17161 F5 INC COM 315616102 415413 2321 SH DFND 1 2269 0 52 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 59240 1000 SH DFND 1 1000 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 6059 231 SH DFND 1 231 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 37532 1629 SH DFND 1 1629 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 96970 1499 SH DFND 1 1499 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 18369 300 SH DFND 1 300 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 704861 11734 SH DFND 1 11184 0 550 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 147805 2897 SH DFND 1 2897 0 0 FIFTH THIRD BANCORP COM 316773100 39176536 1135881 SH DFND 1 1018258 0 117623 FINWARD BANCORP COM 31812F109 25240 1000 SH DFND 1 1000 0 0 FIRST AMERN FINL CORP COM 31847R102 389669 6047 SH DFND 1 5973 0 74 FIRST BANCORP P R COM NEW 318672706 8241 501 SH DFND 1 501 0 0 FIRST CAP INC COM 31942S104 39060 1400 SH DFND 1 1400 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 26960 19 SH DFND 1 19 0 0 FIRST FINL BANKSHARES INC COM 32020R109 17241 569 SH DFND 1 569 0 0 FIRST FINL BANCORP OH COM 320209109 611016 25727 SH DFND 1 25727 0 0 FIRST HAWAIIAN INC COM 32051X108 19934 872 SH DFND 1 872 0 0 FIRST HORIZON CORPORATION COM 320517105 68039 4805 SH DFND 1 4805 0 0 FIRST INDL RLTY TR INC COM 32054K103 93963 1784 SH DFND 1 1784 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 46125 1500 SH DFND 1 1500 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 703462 114384 SH DFND 1 114384 0 0 FIRST MERCHANTS CORP COM 320817109 120362 3246 SH DFND 1 3246 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 6481 187 SH DFND 1 187 0 0 FIRST SOLAR INC COM 336433107 324059 1881 SH DFND 1 1875 0 6 FIRST TR MORNINGSTAR DIVID L SHS 336917109 14352 400 SH DFND 1 400 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 27112 286 SH DFND 1 286 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 155678 1945 SH DFND 1 1945 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 91223 489 SH DFND 1 489 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 52480 2000 SH DFND 1 2000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 396474 9775 SH DFND 1 9775 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4523 271 SH DFND 1 271 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15533 150 SH DFND 1 150 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 137920 2000 SH DFND 1 2000 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 51356 401 SH DFND 1 401 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 35068 400 SH DFND 1 400 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10507 472 SH DFND 1 472 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 24174 449 SH DFND 1 449 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 43868 250 SH DFND 1 250 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 65955 602 SH DFND 1 602 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 208554 12655 SH DFND 1 12655 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 80753 1260 SH DFND 1 1260 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 75418 1463 SH DFND 1 1463 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 6047 117 SH DFND 1 117 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6927 280 SH DFND 1 280 0 0 FIRSTSERVICE CORP NEW COM 33767E202 77155 476 SH DFND 1 476 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1781390 16435 SH DFND 1 16435 0 0 FISERV INC COM 337738108 15108292 113733 SH DFND 1 111730 0 2003 FIRSTENERGY CORP COM 337932107 1406791 38374 SH DFND 1 38292 0 82 FIVE BELOW INC COM 33829M101 254513 1194 SH DFND 1 1194 0 0 FIVE9 INC COM 338307101 58231 740 SH DFND 1 740 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 700308 2478 SH DFND 1 2433 0 45 FLEXSHARES TR MORNSTAR UPSTR 33939L407 72359 1767 SH DFND 1 1767 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 123178 5215 SH DFND 1 5215 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 27056 1145 SH DFND 1 1145 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 197950 3700 SH DFND 1 3700 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 310065 5250 SH DFND 1 5250 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 262179 4261 SH DFND 1 4261 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 176488 1582 SH DFND 1 1582 0 0 FLUOR CORP NEW COM 343412102 58324 1489 SH DFND 1 1489 0 0 FLOWERS FOODS INC COM 343498101 12020 534 SH DFND 1 534 0 0 FLOWSERVE CORP COM 34354P105 43487 1055 SH DFND 1 1055 0 0 FLUENCE ENERGY INC COM CL A 34379V103 238500 10000 SH DFND 1 10000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4628468 35508 SH DFND 1 34916 0 592 FOOT LOCKER INC COM 344849104 23643 759 SH DFND 1 745 0 14 FORD MTR CO DEL COM 345370860 3174300 260402 SH DFND 1 257194 0 3208 FORMFACTOR INC COM 346375108 1895219 45438 SH DFND 1 45438 0 0 FORTINET INC COM 34959E109 962701 16448 SH DFND 1 14865 0 1583 FORTIVE CORP COM 34959J108 3088410 41945 SH DFND 1 40849 0 1096 FORTUNE BRANDS INNOVATIONS I COM 34964C106 140783 1849 SH DFND 1 1778 0 71 FORTREA HLDGS INC COMMON STOCK 34965K107 39646 1136 SH DFND 1 1136 0 0 FORWARD AIR CORP COM 349853101 6916 110 SH DFND 1 110 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 22062 872 SH DFND 1 872 0 0 FOX CORP CL A COM 35137L105 194309 6549 SH DFND 1 6455 0 94 FOX CORP CL B COM 35137L204 113171 4093 SH DFND 1 4061 0 32 FOX FACTORY HLDG CORP COM 35138V102 55873 828 SH DFND 1 828 0 0 FRANCO NEV CORP COM 351858105 4765 43 SH DFND 1 43 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 986 73 SH DFND 1 73 0 0 FRANKLIN ELEC INC COM 353514102 24259 251 SH DFND 1 251 0 0 FRANKLIN RESOURCES INC COM 354613101 374967 12587 SH DFND 1 12248 0 339 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 233 7 SH DFND 1 7 0 0 FREEPORT-MCMORAN INC CL B 35671D857 19597653 460363 SH DFND 1 451460 0 8903 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 4249 204 SH DFND 1 204 0 0 FRESHPET INC COM 358039105 562725 6486 SH DFND 1 6417 0 69 FRONTDOOR INC COM 35905A109 14828 421 SH DFND 1 421 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 49084 1937 SH DFND 1 1937 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 1638 300 SH DFND 1 300 0 0 FULGENT GENETICS INC COM 359664109 3672 127 SH DFND 1 127 0 0 FULLER H B CO COM 359694106 25156 309 SH DFND 1 309 0 0 FULTON FINL CORP PA COM 360271100 19456 1182 SH DFND 1 1182 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 4753 87 SH DFND 1 87 0 0 GATX CORP COM 361448103 4067043 33830 SH DFND 1 33764 0 66 GEO GROUP INC NEW COM 36162J106 8794 812 SH DFND 1 812 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 31024 899 SH DFND 1 899 0 0 G III APPAREL GROUP LTD COM 36237H101 9345 275 SH DFND 1 275 0 0 GABELLI EQUITY TR INC COM 362397101 20320 4000 SH DFND 1 4000 0 0 GABELLI UTIL TR COM 36240A101 13550 2500 SH DFND 1 2500 0 0 GABELLI DIVID & INCOME TR COM 36242H104 309279 14292 SH DFND 1 14292 0 0 GMS INC COM 36251C103 10056 122 SH DFND 1 122 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 409833 6701 SH DFND 1 6625 0 76 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2600426 33632 SH DFND 1 32789 0 843 GALLAGHER ARTHUR J & CO COM 363576109 5547790 24670 SH DFND 1 24309 0 361 GAMING & LEISURE PPTYS INC COM 36467J108 641106 12991 SH DFND 1 12926 0 65 GAMESTOP CORP NEW CL A 36467W109 75379 4300 SH DFND 1 2300 0 2000 GAP INC COM 364760108 61308 2932 SH DFND 1 2932 0 0 GARRETT MOTION INC COM 366505105 4110 425 SH DFND 1 350 0 75 GARTNER INC COM 366651107 3122583 6922 SH DFND 1 6752 0 170 GENERAC HLDGS INC COM 368736104 622032 4813 SH DFND 1 4703 0 110 GENERAL DYNAMICS CORP COM 369550108 55309450 212999 SH DFND 1 187170 0 25829 GENERAL ELECTRIC CO COM NEW 369604301 33335297 261187 SH DFND 1 255018 0 6169 GENERAL MLS INC COM 370334104 3912243 60059 SH DFND 1 59570 0 489 GENERAL MTRS CO COM 37045V100 1155977 32182 SH DFND 1 31731 0 451 GENTEX CORP COM 371901109 1255712 38448 SH DFND 1 34591 0 3857 GENMAB A/S SPONSORED ADS 372303206 1590217 49944 SH DFND 1 49085 0 859 GENUINE PARTS CO COM 372460105 2013236 14536 SH DFND 1 13916 0 620 GENWORTH FINL INC COM CL A 37247D106 10782 1614 SH DFND 1 1577 0 37 GENTHERM INC COM 37253A103 3456 66 SH DFND 1 66 0 0 GERMAN AMERN BANCORP INC COM 373865104 84720 2614 SH DFND 1 2614 0 0 GETTY RLTY CORP NEW COM 374297109 4675 160 SH DFND 1 160 0 0 GIBRALTAR INDS INC COM 374689107 9636 122 SH DFND 1 122 0 0 GILEAD SCIENCES INC COM 375558103 26341212 325160 SH DFND 1 321560 0 3600 GILDAN ACTIVEWEAR INC COM 375916103 12827 388 SH DFND 1 388 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 389 230 SH DFND 1 230 0 0 GITLAB INC CLASS A COM 37637K108 1763 28 SH DFND 1 28 0 0 GLACIER BANCORP INC NEW COM 37637Q105 37643 911 SH DFND 1 903 0 8 GLADSTONE COMMERCIAL CORP COM 376536108 3641 275 SH DFND 1 275 0 0 GLAUKOS CORP COM 377322102 89267 1123 SH DFND 1 1123 0 0 GSK PLC SPONSORED ADR 37733W204 332502 8972 SH DFND 1 8972 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1672 168 SH DFND 1 168 0 0 GLOBAL PMTS INC COM 37940X102 2250694 17722 SH DFND 1 17090 0 632 GLOBAL PARTNERS LP COM UNITS 37946R109 33848 800 SH DFND 1 800 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2365 53 SH DFND 1 53 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2259 51 SH DFND 1 51 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 270942 9244 SH DFND 1 9244 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 63814 1618 SH DFND 1 1618 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 18970 1094 SH DFND 1 1094 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 6892 200 SH DFND 1 200 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 49562 1739 SH DFND 1 1739 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 27690 1000 SH DFND 1 1000 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3554149 61289 SH DFND 1 61289 0 0 GLOBUS MED INC CL A 379577208 290217 5446 SH DFND 1 5379 0 67 GLOBE LIFE INC COM 37959E102 414700 3407 SH DFND 1 3359 0 48 GODADDY INC CL A 380237107 77497 730 SH DFND 1 730 0 0 GOGO INC COM 38046C109 972 96 SH DFND 1 96 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19276927 49970 SH DFND 1 49166 0 804 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 47128 1443 SH DFND 1 1443 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 30690 1000 SH DFND 1 1000 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2645 60 SH DFND 1 60 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 98125 1046 SH DFND 1 1046 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 49920 3486 SH DFND 1 3472 0 14 GOOSEHEAD INS INC COM CL A 38267D109 46693 616 SH DFND 1 616 0 0 GRACO INC COM 384109104 149401 1722 SH DFND 1 1499 0 223 GRAHAM HLDGS CO COM CL B 384637104 20896 30 SH DFND 1 30 0 0 GRAINGER W W INC COM 384802104 3139906 3789 SH DFND 1 2836 0 953 GRAND CANYON ED INC COM 38526M106 169671 1285 SH DFND 1 1285 0 0 GRANITE CONSTR INC COM 387328107 5849 115 SH DFND 1 115 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 296761 12039 SH DFND 1 10818 0 1221 GREEN DOT CORP CL A 39304D102 5673 573 SH DFND 1 573 0 0 GREEN PLAINS INC COM 393222104 4867 193 SH DFND 1 193 0 0 GREENBRIER COS INC COM 393657101 7511 170 SH DFND 1 170 0 0 GREIF INC CL A 397624107 28335 432 SH DFND 1 432 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 34778 2609 SH DFND 1 2609 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 20249 1016 SH DFND 1 1016 0 0 GRIFFON CORP COM 398433102 17797 292 SH DFND 1 292 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 12914 479 SH DFND 1 479 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 30169 99 SH DFND 1 99 0 0 GROUPON INC COM NEW 399473206 6613 515 SH DFND 1 515 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 428 128 SH DFND 1 128 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1177 4 SH DFND 1 4 0 0 GUESS INC COM 401617105 6111 265 SH DFND 1 265 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 56810 521 SH DFND 1 496 0 25 HF SINCLAIR CORP COM 403949100 292687 5267 SH DFND 1 5267 0 0 HCA HEALTHCARE INC COM 40412C101 2680273 9902 SH DFND 1 9787 0 115 HDFC BANK LTD SPONSORED ADS 40415F101 3025117 45077 SH DFND 1 44468 0 609 HCI GROUP INC COM 40416E103 3583 41 SH DFND 1 41 0 0 HNI CORP COM 404251100 1303632 31165 SH DFND 1 31165 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 56553 1395 SH DFND 1 1395 0 0 HP INC COM 40434L105 768890 25553 SH DFND 1 25154 0 399 HAEMONETICS CORP MASS COM 405024100 28817 337 SH DFND 1 337 0 0 HAIN CELESTIAL GROUP INC COM 405217100 21670 1979 SH DFND 1 1979 0 0 HALEON PLC SPON ADS 405552100 2907741 353310 SH DFND 1 347210 0 6100 HALLIBURTON CO COM 406216101 1890537 52297 SH DFND 1 51445 0 852 HALOZYME THERAPEUTICS INC COM 40637H109 405451 10970 SH DFND 1 10843 0 127 HAMILTON LANE INC CL A 407497106 44015 388 SH DFND 1 388 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 41544 855 SH DFND 1 855 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 117614 6200 SH DFND 1 6200 0 0 HANESBRANDS INC COM 410345102 29048 6513 SH DFND 1 6513 0 0 HANMI FINL CORP COM NEW 410495204 427 22 SH DFND 1 22 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4109 149 SH DFND 1 149 0 0 HANOVER INS GROUP INC COM 410867105 261053 2150 SH DFND 1 2146 0 4 HARLEY DAVIDSON INC COM 412822108 234855 6375 SH DFND 1 6375 0 0 HARMONIC INC COM 413160102 5529 424 SH DFND 1 424 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 8107 251 SH DFND 1 251 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 33868 5507 SH DFND 1 5507 0 0 ENVIRI CORP COM 415864107 2799 311 SH DFND 1 311 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3226453 40140 SH DFND 1 38128 0 2012 HASBRO INC COM 418056107 285732 5596 SH DFND 1 5389 0 207 HASHICORP INC COM CL A 418100103 3593280 152000 SH DFND 1 152000 0 0 HAVERTY FURNITURE COS INC COM 419596101 2166 61 SH DFND 1 61 0 0 HAYNES INTL INC COM NEW 420877201 5363 94 SH DFND 1 94 0 0 HAYWARD HLDGS INC COM 421298100 5018 369 SH DFND 1 369 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 32821 3165 SH DFND 1 3165 0 0 HEALTHSTREAM INC COM 42222N103 4136 153 SH DFND 1 153 0 0 HEALTHEQUITY INC COM 42226A107 40310 608 SH DFND 1 608 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 434989 25246 SH DFND 1 25246 0 0 HEARTLAND EXPRESS INC COM 422347104 4249 298 SH DFND 1 283 0 15 HEALTHPEAK PROPERTIES INC COM 42250P103 973982 49191 SH DFND 1 48406 0 785 HEICO CORP NEW COM 422806109 36311 203 SH DFND 1 203 0 0 HEICO CORP NEW CL A 422806208 29058 204 SH DFND 1 204 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 413 14 SH DFND 1 14 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 41450 914 SH DFND 1 914 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 23315 2268 SH DFND 1 2268 0 0 HELMERICH & PAYNE INC COM 423452101 1089570 30082 SH DFND 1 29808 0 274 HENRY JACK & ASSOC INC COM 426281101 186778 1143 SH DFND 1 1136 0 7 HERITAGE FINL CORP WASH COM 42722X106 7444 348 SH DFND 1 348 0 0 HERSHEY CO COM 427866108 12190193 65384 SH DFND 1 63610 0 1774 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 18432 1774 SH DFND 1 1774 0 0 HESS CORP COM 42809H107 934733 6484 SH DFND 1 6325 0 159 HEWLETT PACKARD ENTERPRISE C COM 42824C109 551629 32487 SH DFND 1 32335 0 152 HEXCEL CORP NEW COM 428291108 3567583 48374 SH DFND 1 48221 0 153 HIBBETT INC COM 428567101 288 4 SH DFND 1 0 0 4 HIGHWOODS PPTYS INC COM 431284108 229164 9981 SH DFND 1 9981 0 0 HILLENBRAND INC COM 431571108 3821301 79860 SH DFND 1 79860 0 0 HILLMAN SOLUTIONS CORP COM 431636109 29159 3166 SH DFND 1 3166 0 0 HILLTOP HOLDINGS INC COM 432748101 2746 78 SH DFND 1 78 0 0 HILTON GRAND VACATIONS INC COM 43283X105 189328 4712 SH DFND 1 4712 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1571073 8628 SH DFND 1 8425 0 203 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 906 200 SH DFND 1 200 0 0 HOLLEY INC COM 43538H103 1330 273 SH DFND 1 273 0 0 HOLOGIC INC COM 436440101 2953100 41331 SH DFND 1 41146 0 185 HOME BANCSHARES INC COM 436893200 55270 2182 SH DFND 1 2182 0 0 HOME DEPOT INC COM 437076102 329169478 949847 SH DFND 1 927304 0 22543 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 424858 13745 SH DFND 1 13687 0 58 HONEYWELL INTL INC COM 438516106 126115819 601382 SH DFND 1 588982 0 12400 HOPE BANCORP INC COM 43940T109 25561 2116 SH DFND 1 2116 0 0 HORMEL FOODS CORP COM 440452100 4190772 130513 SH DFND 1 130348 0 165 HOST HOTELS & RESORTS INC COM 44107P104 713556 36649 SH DFND 1 35954 0 695 HOULIHAN LOKEY INC CL A 441593100 4821821 40212 SH DFND 1 40069 0 143 HOWMET AEROSPACE INC COM 443201108 555001 10255 SH DFND 1 10011 0 244 HUB GROUP INC CL A 443320106 19675 214 SH DFND 1 214 0 0 HUBBELL INC COM 443510607 2900834 8819 SH DFND 1 6840 0 1979 HUBSPOT INC COM 443573100 683296 1177 SH DFND 1 1177 0 0 HUDSON PAC PPTYS INC COM 444097109 41327 4439 SH DFND 1 4397 0 42 HUMANA INC COM 444859102 5917194 12925 SH DFND 1 12538 0 387 HUNT J B TRANS SVCS INC COM 445658107 707080 3540 SH DFND 1 3510 0 30 HUNTINGTON BANCSHARES INC COM 446150104 1517916 119333 SH DFND 1 117173 0 2160 HUNTINGTON INGALLS INDS INC COM 446413106 2508382 9661 SH DFND 1 9610 0 51 HUNTSMAN CORP COM 447011107 251300 10000 SH DFND 1 10000 0 0 HUT 8 CORP COM 44812J104 26680 2000 SH DFND 1 2000 0 0 HYATT HOTELS CORP COM CL A 448579102 23213 178 SH DFND 1 178 0 0 ICU MED INC COM 44930G107 14662 147 SH DFND 1 145 0 2 IPG PHOTONICS CORP COM 44980X109 27461 253 SH DFND 1 253 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 9634 90 SH DFND 1 0 0 90 ITT INC COM 45073V108 152491 1278 SH DFND 1 1278 0 0 ICICI BANK LIMITED ADR 45104G104 1568815 65806 SH DFND 1 64713 0 1093 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 34328 1997 SH DFND 1 1997 0 0 IDACORP INC COM 451107106 34805 354 SH DFND 1 354 0 0 IDEAL PWR INC COM NEW 451622203 2331 300 SH DFND 1 300 0 0 IDEX CORP COM 45167R104 390364 1798 SH DFND 1 1746 0 52 IDEXX LABS INC COM 45168D104 4283321 7717 SH DFND 1 7529 0 188 ILLINOIS TOOL WKS INC COM 452308109 87939807 335725 SH DFND 1 307761 0 27964 ILLUMINA INC COM 452327109 614327 4412 SH DFND 1 4402 0 10 IMAX CORP COM 45245E109 150 10 SH DFND 1 10 0 0 IMPERIAL OIL LTD COM NEW 453038408 2688 47 SH DFND 1 47 0 0 INARI MED INC COM 45332Y109 24345 375 SH DFND 1 375 0 0 INCYTE CORP COM 45337C102 457362 7284 SH DFND 1 7195 0 89 INDEPENDENCE RLTY TR INC COM 45378A106 39673 2593 SH DFND 1 2593 0 0 INDEPENDENT BK CORP MASS COM 453836108 32905 500 SH DFND 1 500 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 53601 2060 SH DFND 1 2060 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 49710 977 SH DFND 1 977 0 0 INDIA FD INC COM 454089103 23942 1309 SH DFND 1 1309 0 0 INFOSYS LTD SPONSORED ADR 456788108 67547 3675 SH DFND 1 1675 0 2000 ING GROEP N.V. SPONSORED ADR 456837103 1201029 79962 SH DFND 1 79771 0 191 INGERSOLL RAND INC COM 45687V106 991421 12819 SH DFND 1 12601 0 218 INGEVITY CORP COM 45688C107 8830 187 SH DFND 1 187 0 0 INGREDION INC COM 457187102 146081 1346 SH DFND 1 1346 0 0 INSIGHT ENTERPRISES INC COM 45765U103 256926 1450 SH DFND 1 1448 0 2 INNOSPEC INC COM 45768S105 2958 24 SH DFND 1 24 0 0 INSTEEL INDS INC COM 45774W108 3140 82 SH DFND 1 82 0 0 INSPERITY INC COM 45778Q107 2722200 23223 SH DFND 1 23223 0 0 INSTALLED BLDG PRODS INC COM 45780R101 26509 145 SH DFND 1 145 0 0 INNOVIVA INC COM 45781M101 7330 457 SH DFND 1 457 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 32464 322 SH DFND 1 322 0 0 INSULET CORP COM 45784P101 1569633 7234 SH DFND 1 7210 0 24 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18247 419 SH DFND 1 419 0 0 INTEL CORP COM 458140100 50781997 1010587 SH DFND 1 987436 0 23151 INTEGER HLDGS CORP COM 45826H109 6737 68 SH DFND 1 68 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 4817 158 SH DFND 1 158 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 308579 21444 SH DFND 1 21157 0 287 INTER PARFUMS INC COM 458334109 369674 2567 SH DFND 1 2537 0 30 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 236016 2847 SH DFND 1 2847 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 16595 182 SH DFND 1 182 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13184624 102660 SH DFND 1 101570 0 1090 INTERDIGITAL INC COM 45867G101 113858 1049 SH DFND 1 1049 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 14395 265 SH DFND 1 265 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30881347 188819 SH DFND 1 184508 0 4311 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1085808 13410 SH DFND 1 13249 0 161 INTERNATIONAL MNY EXPRESS IN COM 46005L101 32804 1485 SH DFND 1 1485 0 0 INTERNATIONAL PAPER CO COM 460146103 503931 13940 SH DFND 1 13855 0 85 INTERPUBLIC GROUP COS INC COM 460690100 1526410 46765 SH DFND 1 46584 0 181 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 137207 1500 SH DFND 1 1500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9304704 22721 SH DFND 1 21456 0 1265 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 230063 17298 SH DFND 1 17298 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 53507995 158608 SH DFND 1 156200 0 2408 INTUIT COM 461202103 31502137 50401 SH DFND 1 37996 0 12405 INVENTRUST PPTYS CORP COM NEW 46124J201 912 36 SH DFND 1 36 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1170 132 SH DFND 1 132 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 7626 1201 SH DFND 1 1201 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 73728 800 SH DFND 1 800 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 74640 1200 SH DFND 1 1200 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 129328 2125 SH DFND 1 2125 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5804 90 SH DFND 1 90 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 192482 4227 SH DFND 1 4227 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1373253 25393 SH DFND 1 25393 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 80327 2490 SH DFND 1 2490 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 74265 750 SH DFND 1 0 0 750 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1928947 12224 SH DFND 1 12224 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8634 275 SH DFND 1 275 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 119495368 1218843 SH DFND 1 1196407 0 22436 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 134715 1500 SH DFND 1 1500 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 42280 2000 SH DFND 1 2000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 283360 8050 SH DFND 1 8050 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 48592 568 SH DFND 1 568 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 26283 518 SH DFND 1 518 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 38850 500 SH DFND 1 500 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 72068 843 SH DFND 1 0 0 843 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 139438 2622 SH DFND 1 2622 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 79512 1500 SH DFND 1 1500 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 505917 8074 SH DFND 1 5174 0 2900 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 125661 2963 SH DFND 1 2963 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 23699 500 SH DFND 1 0 0 500 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 573 13 SH DFND 1 13 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 44274 1831 SH DFND 1 1831 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 344 7 SH DFND 1 7 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1828561 88679 SH DFND 1 85465 0 3214 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 57250 2703 SH DFND 1 2703 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 47299 2600 SH DFND 1 2600 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 43524 3100 SH DFND 1 3100 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 52515 500 SH DFND 1 500 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 19202 225 SH DFND 1 225 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 141431 2651 SH DFND 1 2651 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 5845 366 SH DFND 1 366 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 200796 8700 SH DFND 1 4500 0 4200 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 16811 327 SH DFND 1 327 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 378280 19600 SH DFND 1 15600 0 4000 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 368190 18000 SH DFND 1 15500 0 2500 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 566401 27120 SH DFND 1 18920 0 8200 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1752945 17179 SH DFND 1 17179 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 158670 1500 SH DFND 1 1500 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 265472 12800 SH DFND 1 12800 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 17388 1250 SH DFND 1 0 0 1250 INVITATION HOMES INC COM 46187W107 1459021 42774 SH DFND 1 42552 0 222 IONIS PHARMACEUTICALS INC COM 462222100 469576 9282 SH DFND 1 9193 0 89 IQVIA HLDGS INC COM 46266C105 1447976 6258 SH DFND 1 6002 0 256 IRIDIUM COMMUNICATIONS INC COM 46269C102 30129 732 SH DFND 1 732 0 0 IRON MTN INC DEL COM 46284V101 1879593 26859 SH DFND 1 26443 0 416 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2425 212 SH DFND 1 212 0 0 ISHARES SILVER TR ISHARES 46428Q109 2500300 114798 SH DFND 1 112908 0 1890 ISHARES GOLD TR ISHARES NEW 464285204 338039 8661 SH DFND 1 8661 0 0 ISHARES INC MSCI AGRICULTURE 464286350 116858 3060 SH DFND 1 3060 0 0 ISHARES INC MSCI CDA ETF 464286509 73433 2002 SH DFND 1 2002 0 0 ISHARES INC JP MORGAN EM ETF 464286517 4957 135 SH DFND 1 135 0 0 ISHARES INC MSCI EMERG MRKT 464286533 7227 130 SH DFND 1 15 0 115 ISHARES INC MSCI EURZONE ETF 464286608 116845 2463 SH DFND 1 2463 0 0 ISHARES INC MSCI PAC JP ETF 464286665 24917 574 SH DFND 1 574 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4784 73 SH DFND 1 73 0 0 ISHARES INC MSCI MEXICO ETF 464286822 18998 280 SH DFND 1 280 0 0 ISHARES TR S&P 100 ETF 464287101 485916588 2175194 SH DFND 1 2138547 0 36647 ISHARES TR MORNINGSTAR GRWT 464287119 133945 1975 SH DFND 1 1975 0 0 ISHARES TR MORNINGSTR US EQ 464287127 41100 625 SH DFND 1 625 0 0 ISHARES TR CORE S&P TTL STK 464287150 1256341 11939 SH DFND 1 8650 0 3289 ISHARES TR SELECT DIVID ETF 464287168 49225836 419944 SH DFND 1 409140 0 10804 ISHARES TR TIPS BD ETF 464287176 3523952 32784 SH DFND 1 31984 0 800 ISHARES TR CORE S&P500 ETF 464287200 893252163 1870176 SH DFND 1 1812341 0 57835 ISHARES TR CORE US AGGBD ET 464287226 177360445 1787007 SH DFND 1 1735325 0 51682 ISHARES TR MSCI EMG MKT ETF 464287234 49651791 1234812 SH DFND 1 1229641 0 5171 ISHARES TR IBOXX INV CP ETF 464287242 11949067 107980 SH DFND 1 104737 0 3243 ISHARES TR GBL COMM SVC ETF 464287275 82675 1108 SH DFND 1 554 0 554 ISHARES TR GLOBAL TECH ETF 464287291 1086176 15931 SH DFND 1 13681 0 2250 ISHARES TR S&P 500 GRWT ETF 464287309 70878854 943793 SH DFND 1 933396 0 10397 ISHARES TR GLOB HLTHCRE ETF 464287325 151673 1749 SH DFND 1 912 0 837 ISHARES TR GLOBAL FINLS ETF 464287333 238094 3030 SH DFND 1 1586 0 1444 ISHARES TR GLOBAL ENERG ETF 464287341 315187 8059 SH DFND 1 7207 0 852 ISHARES TR NORTH AMERN NAT 464287374 2891 71 SH DFND 1 71 0 0 ISHARES TR JPX NIKKEI 400 464287382 2992 44 SH DFND 1 44 0 0 ISHARES TR LATN AMER 40 ETF 464287390 43590 1500 SH DFND 1 1500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 56788648 326578 SH DFND 1 326186 0 392 ISHARES TR 20 YR TR BD ETF 464287432 3900915 39451 SH DFND 1 39451 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 6876173 71337 SH DFND 1 70089 0 1248 ISHARES TR 1 3 YR TREAS BD 464287457 31296373 381477 SH DFND 1 376809 0 4668 ISHARES TR MSCI EAFE ETF 464287465 130634747 1733706 SH DFND 1 1712138 0 21568 ISHARES TR RUS MDCP VAL ETF 464287473 17817372 153215 SH DFND 1 148623 0 4592 ISHARES TR RUS MD CP GR ETF 464287481 24145407 231145 SH DFND 1 226970 0 4175 ISHARES TR RUS MID CAP ETF 464287499 179883776 2314213 SH DFND 1 2265351 0 48862 ISHARES TR CORE S&P MCP ETF 464287507 302077148 1089941 SH DFND 1 1067663 0 22278 ISHARES TR EXPANDED TECH 464287515 342360 844 SH DFND 1 844 0 0 ISHARES TR ISHARES SEMICDTR 464287523 4033 7 SH DFND 1 7 0 0 ISHARES TR EXPND TEC SC ETF 464287549 381401 851 SH DFND 1 851 0 0 ISHARES TR ISHARES BIOTECH 464287556 1889809 13911 SH DFND 1 13881 0 30 ISHARES TR COHEN STEER REIT 464287564 14599397 248585 SH DFND 1 246577 0 2008 ISHARES TR GLOBAL 100 ETF 464287572 95014 1180 SH DFND 1 1180 0 0 ISHARES TR US CONSUM DISCRE 464287580 145478 1920 SH DFND 1 1920 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 76802251 464764 SH DFND 1 457582 0 7182 ISHARES TR S&P MC 400GR ETF 464287606 13294859 167822 SH DFND 1 167565 0 257 ISHARES TR RUS 1000 GRW ETF 464287614 145289675 479235 SH DFND 1 463202 0 16033 ISHARES TR RUS 1000 ETF 464287622 111145526 423799 SH DFND 1 420058 0 3741 ISHARES TR RUS 2000 VAL ETF 464287630 18221141 117306 SH DFND 1 115138 0 2168 ISHARES TR RUS 2000 GRW ETF 464287648 14194437 56278 SH DFND 1 55439 0 839 ISHARES TR RUSSELL 2000 ETF 464287655 126626333 630892 SH DFND 1 620099 0 10793 ISHARES TR CORE S&P US VLU 464287663 81210 963 SH DFND 1 963 0 0 ISHARES TR CORE S&P US GWT 464287671 268058 2575 SH DFND 1 2575 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 22237816 81237 SH DFND 1 80928 0 309 ISHARES TR S&P MC 400VL ETF 464287705 9368158 82148 SH DFND 1 81830 0 318 ISHARES TR U.S. TECH ETF 464287721 324551 2644 SH DFND 1 2644 0 0 ISHARES TR U.S. REAL ES ETF 464287739 48082 526 SH DFND 1 353 0 173 ISHARES TR US HLTHCARE ETF 464287762 11450 40 SH DFND 1 40 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 79928 446 SH DFND 1 446 0 0 ISHARES TR U.S. FINLS ETF 464287788 169624 1986 SH DFND 1 1286 0 700 ISHARES TR U.S. ENERGY ETF 464287796 101917 2310 SH DFND 1 2310 0 0 ISHARES TR CORE S&P SCP ETF 464287804 232636503 2149067 SH DFND 1 2092837 0 56230 ISHARES TR US CONSM STAPLES 464287812 16487 86 SH DFND 1 86 0 0 ISHARES TR DOW JONES US ETF 464287846 104411 896 SH DFND 1 896 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8338466 80901 SH DFND 1 80016 0 885 ISHARES TR S&P SML 600 GWT 464287887 8755796 69968 SH DFND 1 69435 0 533 ISHARES TR SHRT NAT MUN ETF 464288158 32578 309 SH DFND 1 309 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 128880 1936 SH DFND 1 1936 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 35982 536 SH DFND 1 536 0 0 ISHARES TR MSCI ACWI EX US 464288240 45017 882 SH DFND 1 882 0 0 ISHARES TR MSCI ACWI ETF 464288257 1613665 15856 SH DFND 1 15856 0 0 ISHARES TR EAFE SML CP ETF 464288273 19515584 315276 SH DFND 1 309147 0 6129 ISHARES TR JPMORGAN USD EMG 464288281 104913 1178 SH DFND 1 1178 0 0 ISHARES TR GLB INFRASTR ETF 464288372 56619782 1203396 SH DFND 1 1187420 0 15976 ISHARES TR NATIONAL MUN ETF 464288414 10201381 94100 SH DFND 1 94100 0 0 ISHARES TR INTL SEL DIV ETF 464288448 15395 550 SH DFND 1 0 0 550 ISHARES TR IBOXX HI YD ETF 464288513 24548340 317203 SH DFND 1 313041 0 4162 ISHARES TR MSCI KLD400 SOC 464288570 915781 10058 SH DFND 1 10058 0 0 ISHARES TR MBS ETF 464288588 16464 175 SH DFND 1 175 0 0 ISHARES TR INTRM GOV CR ETF 464288612 430630123 4110635 SH DFND 1 4055366 0 55269 ISHARES TR USD INV GRDE ETF 464288620 516803 10082 SH DFND 1 10082 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 99112 1906 SH DFND 1 1906 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 13550393 264269 SH DFND 1 203984 0 60285 ISHARES TR 10-20 YR TRS ETF 464288653 32478 300 SH DFND 1 300 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4880339 41666 SH DFND 1 40813 0 853 ISHARES TR SHORT TREAS BD 464288679 56827 516 SH DFND 1 483 0 33 ISHARES TR PFD AND INCM SEC 464288687 41467854 1329524 SH DFND 1 1317491 0 12033 ISHARES TR GLOBAL MATER ETF 464288695 69631 798 SH DFND 1 399 0 399 ISHARES TR GLOB UTILITS ETF 464288711 32849 562 SH DFND 1 281 0 281 ISHARES TR GLOB INDSTRL ETF 464288729 109590 860 SH DFND 1 430 0 430 ISHARES TR GLB CNSM STP ETF 464288737 91781 1548 SH DFND 1 774 0 774 ISHARES TR GLB CNS DISC ETF 464288745 135519 852 SH DFND 1 426 0 426 ISHARES TR US HOME CONS ETF 464288752 3561 35 SH DFND 1 35 0 0 ISHARES TR US AER DEF ETF 464288760 187621 1482 SH DFND 1 1482 0 0 ISHARES TR US REGNL BKS ETF 464288778 29748 711 SH DFND 1 711 0 0 ISHARES TR MSCI USA ESG SLC 464288802 233384 2322 SH DFND 1 2322 0 0 ISHARES TR U.S. MED DVC ETF 464288810 90832 1683 SH DFND 1 1083 0 600 ISHARES TR US HLTHCR PR ETF 464288828 39382 150 SH DFND 1 0 0 150 ISHARES TR U.S. PHARMA ETF 464288836 9270 50 SH DFND 1 50 0 0 ISHARES TR MICRO-CAP ETF 464288869 75420 650 SH DFND 1 650 0 0 ISHARES TR EAFE VALUE ETF 464288877 29489277 566013 SH DFND 1 559553 0 6460 ISHARES TR EAFE GRWTH ETF 464288885 227791 2352 SH DFND 1 2352 0 0 ISHARES TR RUS TP200 VL ETF 464289420 804569 11466 SH DFND 1 10308 0 1158 ISHARES TR RUS TP200 GR ETF 464289438 901332 5144 SH DFND 1 4925 0 219 ISHARES TR AGGRES ALLOC ETF 464289859 645756 9352 SH DFND 1 9352 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 74732 1405 SH DFND 1 1405 0 0 ISHARES TR US TREAS BD ETF 46429B267 166049 7207 SH DFND 1 5216 0 1991 ISHARES TR MSCI INDIA ETF 46429B598 20305 416 SH DFND 1 416 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 114654 2265 SH DFND 1 1284 0 981 ISHARES TR CORE HIGH DV ETF 46429B663 57216 561 SH DFND 1 561 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 10470 151 SH DFND 1 4 0 147 ISHARES TR MSCI USA MIN VOL 46429B697 1439888 18453 SH DFND 1 18166 0 287 ISHARES TR 0-5 YR TIPS ETF 46429B747 92576 939 SH DFND 1 939 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 29049 575 SH DFND 1 0 0 575 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 145821 2917 SH DFND 1 0 0 2917 ISHARES TR MSCI USA QLT FCT 46432F339 2396763 16289 SH DFND 1 16125 0 164 ISHARES TR MSCI USA SZE FT 46432F370 102199 775 SH DFND 1 775 0 0 ISHARES TR MSCI USA VALUE 46432F388 2702287 26713 SH DFND 1 26713 0 0 ISHARES TR MSCI USA MMENTM 46432F396 866190 5521 SH DFND 1 5257 0 264 ISHARES TR CORE MSCI TOTAL 46432F834 314975 4851 SH DFND 1 4851 0 0 ISHARES TR CORE MSCI EAFE 46432F842 192428425 2735301 SH DFND 1 2609071 0 126230 ISHARES INC CORE MSCI EMKT 46434G103 79607002 1573883 SH DFND 1 1518926 0 54957 ISHARES INC MSCI EMRG CHN 46434G764 6760 122 SH DFND 1 122 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 44706 697 SH DFND 1 697 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 16551231 516258 SH DFND 1 510647 0 5611 ISHARES INC EMNG MKTS EQT 46434G889 2786 65 SH DFND 1 65 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 32881 1328 SH DFND 1 620 0 708 ISHARES TR IBONDS DEC24 ETF 46434VBG4 46009 1847 SH DFND 1 1132 0 715 ISHARES TR INTERNATIONAL SL 46434V266 4691 146 SH DFND 1 146 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 487134 11538 SH DFND 1 3199 0 8339 ISHARES TR MSCI INTL QUALTY 46434V456 1427 38 SH DFND 1 38 0 0 ISHARES TR CORE DIV GRWTH 46434V621 451765 8394 SH DFND 1 8394 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1499 62 SH DFND 1 62 0 0 ISHARES TR CORE MSCI EURO 46434V738 22558 410 SH DFND 1 110 0 300 ISHARES TR TRS FLT RT BD 46434V860 87010 1724 SH DFND 1 1724 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 95684 1900 SH DFND 1 1900 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 44597 1866 SH DFND 1 1148 0 718 ISHARES TR CONV BD ETF 46435G102 36937 470 SH DFND 1 470 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 30155200 489771 SH DFND 1 479851 0 9920 ISHARES TR CORE MSCI INTL 46435G326 60795 955 SH DFND 1 955 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 26110 790 SH DFND 1 790 0 0 ISHARES TR MORTGE REL ETF 46435G342 5001 212 SH DFND 1 212 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 332647 12548 SH DFND 1 12548 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 10482 241 SH DFND 1 87 0 154 ISHARES TR ESG AWR MSCI USA 46435G425 17312 165 SH DFND 1 165 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 12384 347 SH DFND 1 347 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 147648369 1954572 SH DFND 1 1923629 0 30943 ISHARES TR CYBERSECURITY 46435U135 40887 900 SH DFND 1 900 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 41580 1800 SH DFND 1 1800 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 41778 1800 SH DFND 1 1800 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 4761 138 SH DFND 1 0 0 138 ISHARES TR ESG AWARE MSCI 46435U663 34133 898 SH DFND 1 898 0 0 ISHARES TR US INFRASTRUC 46435U713 7007 174 SH DFND 1 174 0 0 ISHARES TR BROAD USD HIGH 46435U853 83423 2295 SH DFND 1 2295 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 17547 175 SH DFND 1 175 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 10322 461 SH DFND 1 166 0 295 ISHARES TR IBONDS 25 TRM TS 46436E866 74985 3221 SH DFND 1 2939 0 282 ISHARES TR IBONDS 24 TRM TS 46436E874 4462 187 SH DFND 1 187 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 974995 140287 SH DFND 1 140287 0 0 ITRON INC COM 465741106 13743 182 SH DFND 1 182 0 0 JBG SMITH PPTYS COM 46590V100 2364 139 SH DFND 1 139 0 0 J & J SNACK FOODS CORP COM 466032109 15377 92 SH DFND 1 92 0 0 JPMORGAN CHASE & CO COM 46625H100 388264307 2282565 SH DFND 1 2177509 0 105056 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 421280 16612 SH DFND 1 14612 0 2000 JABIL INC COM 466313103 495459 3889 SH DFND 1 3886 0 3 JACK IN THE BOX INC COM 466367109 7102 87 SH DFND 1 87 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 143399 2534 SH DFND 1 2505 0 29 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 257453 4902 SH DFND 1 4902 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 118750 1852 SH DFND 1 1852 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 40846 825 SH DFND 1 825 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 135309 2908 SH DFND 1 2908 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 15478 296 SH DFND 1 296 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 681147 12389 SH DFND 1 3876 0 8513 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 6579 165 SH DFND 1 165 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 55422 1158 SH DFND 1 1158 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 45292039 901693 SH DFND 1 892875 0 8818 JACKSON FINANCIAL INC COM CL A 46817M107 5274 103 SH DFND 1 103 0 0 JACOBS SOLUTIONS INC COM 46982L108 544251 4193 SH DFND 1 4176 0 17 JAKKS PAC INC COM NEW 47012E403 73304 2062 SH DFND 1 2062 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 142344 3681 SH DFND 1 3681 0 0 JD.COM INC SPON ADR CL A 47215P106 461547 15976 SH DFND 1 15976 0 0 JEFFERIES FINL GROUP INC COM 47233W109 98115 2428 SH DFND 1 2412 0 16 JETBLUE AWYS CORP COM 477143101 7781 1402 SH DFND 1 1402 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 65339 657 SH DFND 1 657 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 31333 595 SH DFND 1 595 0 0 JOHNSON & JOHNSON COM 478160104 207139590 1321549 SH DFND 1 1274987 0 46562 JOINT CORP COM 47973J102 96100 10000 SH DFND 1 10000 0 0 JONES LANG LASALLE INC COM 48020Q107 57983 307 SH DFND 1 305 0 2 ZIFF DAVIS INC COM 48123V102 25331 377 SH DFND 1 377 0 0 JUNIPER NETWORKS INC COM 48203R104 395622 13420 SH DFND 1 13023 0 397 OPENLANE INC COM 48238T109 8264 558 SH DFND 1 558 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 721451 17439 SH DFND 1 17439 0 0 KBR INC COM 48242W106 52584 949 SH DFND 1 949 0 0 KLA CORP COM NEW 482480100 2404838 4137 SH DFND 1 4015 0 122 KKR REAL ESTATE FIN TR INC COM 48251K100 3519 266 SH DFND 1 266 0 0 KKR & CO INC COM 48251W104 143082 1727 SH DFND 1 1727 0 0 KADANT INC COM 48282T104 84934 303 SH DFND 1 303 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2065 29 SH DFND 1 29 0 0 KB HOME COM 48666K109 47969 768 SH DFND 1 768 0 0 KELLANOVA COM 487836108 990054 17708 SH DFND 1 17591 0 117 KELLY SVCS INC CL A 488152208 5989 277 SH DFND 1 277 0 0 KEMPER CORP COM 488401100 14309 294 SH DFND 1 294 0 0 KENNAMETAL INC COM 489170100 11399 442 SH DFND 1 442 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 7057 570 SH DFND 1 570 0 0 KENVUE INC COM 49177J102 5976297 277580 SH DFND 1 259970 0 17610 KEURIG DR PEPPER INC COM 49271V100 1350660 40536 SH DFND 1 31600 0 8936 KEYCORP COM 493267108 3426250 237934 SH DFND 1 235854 0 2080 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2647099 16639 SH DFND 1 16456 0 183 KILROY RLTY CORP COM 49427F108 76612 1923 SH DFND 1 1914 0 9 KIMBALL ELECTRONICS INC COM 49428J109 52822 1960 SH DFND 1 1960 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 30100 2000 SH DFND 1 2000 0 0 KIMBERLY-CLARK CORP COM 494368103 4166821 34292 SH DFND 1 32465 0 1827 KIMCO RLTY CORP COM 49446R109 3244149 152236 SH DFND 1 151602 0 634 KINDER MORGAN INC DEL COM 49456B101 1691235 95875 SH DFND 1 86716 0 9159 KINROSS GOLD CORP COM 496902404 124079 20509 SH DFND 1 20509 0 0 KINSALE CAP GROUP INC COM 49714P108 155398 464 SH DFND 1 464 0 0 KIRBY CORP COM 497266106 33746 430 SH DFND 1 430 0 0 KITE RLTY GROUP TR COM NEW 49803T300 492930 21563 SH DFND 1 21396 0 167 KNIFE RIVER CORP COMMON STOCK 498894104 32163 486 SH DFND 1 486 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 71601 1242 SH DFND 1 1242 0 0 KNOWLES CORP COM 49926D109 15707 877 SH DFND 1 877 0 0 KOHLS CORP COM 500255104 16979 592 SH DFND 1 585 0 7 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 52213 2238 SH DFND 1 2238 0 0 KONTOOR BRANDS INC COM 50050N103 28713 460 SH DFND 1 260 0 200 KOPPERS HOLDINGS INC COM 50060P106 7529 147 SH DFND 1 147 0 0 KORN FERRY COM NEW 500643200 12464 210 SH DFND 1 210 0 0 KRAFT HEINZ CO COM 500754106 1000124 27045 SH DFND 1 26273 0 772 KRANESHARES TR QUADRTC INT RT 500767736 1278893 61842 SH DFND 1 61842 0 0 KRANESHARES TR MSCI EMG EX CH 500767769 4533 159 SH DFND 1 159 0 0 KROGER CO COM 501044101 8213356 179684 SH DFND 1 178283 0 1401 KULICKE & SOFFA INDS INC COM 501242101 38851 710 SH DFND 1 710 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 30318 1459 SH DFND 1 1446 0 13 LGI HOMES INC COM 50187T106 8123 61 SH DFND 1 61 0 0 LKQ CORP COM 501889208 706814 14790 SH DFND 1 14367 0 423 LCI INDS COM 50189K103 12320 98 SH DFND 1 98 0 0 LPL FINL HLDGS INC COM 50212V100 5918 26 SH DFND 1 26 0 0 LTC PPTYS INC COM 502175102 4625 144 SH DFND 1 144 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 12047253 57199 SH DFND 1 55832 0 1367 LA Z BOY INC COM 505336107 6387 173 SH DFND 1 173 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6695736 29459 SH DFND 1 11049 0 18410 LAKELAND FINL CORP COM 511656100 8731 134 SH DFND 1 134 0 0 LAM RESEARCH CORP COM 512807108 11749683 15001 SH DFND 1 14396 0 605 LAMAR ADVERTISING CO NEW CL A 512816109 366772 3451 SH DFND 1 3451 0 0 LAMB WESTON HLDGS INC COM 513272104 340916 3154 SH DFND 1 3045 0 109 LANCASTER COLONY CORP COM 513847103 2892690 17385 SH DFND 1 17385 0 0 LANDSTAR SYS INC COM 515098101 84044 434 SH DFND 1 434 0 0 LANTHEUS HLDGS INC COM 516544103 23498 379 SH DFND 1 379 0 0 VITAL ENERGY INC COM 516806205 94574 2079 SH DFND 1 2079 0 0 LAS VEGAS SANDS CORP COM 517834107 1594748 32407 SH DFND 1 32244 0 163 LATTICE SEMICONDUCTOR CORP COM 518415104 138463 2007 SH DFND 1 757 0 1250 LAUDER ESTEE COS INC CL A 518439104 5410226 36993 SH DFND 1 35826 0 1167 LEAR CORP COM NEW 521865204 106614 755 SH DFND 1 755 0 0 LEGALZOOM COM INC COM 52466B103 3842 340 SH DFND 1 0 0 340 LEGGETT & PLATT INC COM 524660107 26353 1007 SH DFND 1 1007 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 11613 193 SH DFND 1 193 0 0 LEIDOS HOLDINGS INC COM 525327102 247112 2283 SH DFND 1 2024 0 259 LEMAITRE VASCULAR INC COM 525558201 574354 10119 SH DFND 1 2119 0 8000 LEMONADE INC COM 52567D107 323 20 SH DFND 1 20 0 0 LENNAR CORP CL A 526057104 1543756 10358 SH DFND 1 9913 0 445 LENNOX INTL INC COM 526107107 113223 253 SH DFND 1 253 0 0 LESLIES INC COM 527064109 3282 475 SH DFND 1 475 0 0 LXP INDUSTRIAL TRUST COM 529043101 5813 586 SH DFND 1 586 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 45981 7207 SH DFND 1 7207 0 0 LIBERTY ENERGY INC COM CL A 53115L104 399 22 SH DFND 1 22 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 187773 5022 SH DFND 1 5022 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 42423 672 SH DFND 1 672 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 576579 20034 SH DFND 1 20034 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6999 98 SH DFND 1 98 0 0 ELI LILLY & CO COM 532457108 228630551 392216 SH DFND 1 380380 0 11836 LINCOLN ELEC HLDGS INC COM 533900106 471671 2169 SH DFND 1 1959 0 210 LINCOLN NATL CORP IND COM 534187109 699979 25954 SH DFND 1 25954 0 0 LINDSAY CORP COM 535555106 775 6 SH DFND 1 6 0 0 LIQUIDITY SVCS INC COM 53635B107 9379 545 SH DFND 1 545 0 0 LITHIA MTRS INC COM 536797103 72112 219 SH DFND 1 219 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 27731 4333 SH DFND 1 4333 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 52665 8333 SH DFND 1 8333 0 0 LITTELFUSE INC COM 537008104 71171 266 SH DFND 1 266 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 298865 3193 SH DFND 1 3180 0 13 LIVENT CORP COM 53814L108 32616 1814 SH DFND 1 1814 0 0 LIVERAMP HLDGS INC COM 53815P108 29395 776 SH DFND 1 776 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20623 8629 SH DFND 1 8629 0 0 LOCKHEED MARTIN CORP COM 539830109 43801114 96640 SH DFND 1 93535 0 3105 LOEWS CORP COM 540424108 580241 8338 SH DFND 1 8320 0 18 LOUISIANA PAC CORP COM 546347105 36265 512 SH DFND 1 512 0 0 LOWES COS INC COM 548661107 80000494 359472 SH DFND 1 348026 0 11446 LUCID GROUP INC COM 549498103 42618 10123 SH DFND 1 10123 0 0 LULULEMON ATHLETICA INC COM 550021109 9920560 19403 SH DFND 1 19343 0 60 LUMENTUM HLDGS INC COM 55024U109 944713 18022 SH DFND 1 17888 0 134 LUMEN TECHNOLOGIES INC COM 550241103 5596 3058 SH DFND 1 3058 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 15839 4700 SH DFND 1 4700 0 0 LYFT INC CL A COM 55087P104 371152 24760 SH DFND 1 24440 0 320 M & T BK CORP COM 55261F104 1700614 12406 SH DFND 1 12248 0 158 MBIA INC COM 55262C100 422 69 SH DFND 1 69 0 0 M D C HLDGS INC COM 552676108 37902 686 SH DFND 1 686 0 0 MDU RES GROUP INC COM 552690109 36769 1857 SH DFND 1 1857 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 6460 1000 SH DFND 1 1000 0 0 MGE ENERGY INC COM 55277P104 9400 130 SH DFND 1 130 0 0 MGIC INVT CORP WIS COM 552848103 35224 1826 SH DFND 1 1826 0 0 MGM RESORTS INTERNATIONAL COM 552953101 645135 14439 SH DFND 1 14035 0 404 MGP INGREDIENTS INC NEW COM 55303J106 21280 216 SH DFND 1 216 0 0 M/I HOMES INC COM 55305B101 34573 251 SH DFND 1 251 0 0 MKS INSTRS INC COM 55306N104 474025 4608 SH DFND 1 4556 0 52 MPLX LP COM UNIT REP LTD 55336V100 289941 7896 SH DFND 1 7896 0 0 MP MATERIALS CORP COM CL A 553368101 35829 1805 SH DFND 1 1805 0 0 MSA SAFETY INC COM 553498106 56727 336 SH DFND 1 336 0 0 MSC INDL DIRECT INC CL A 553530106 33416 330 SH DFND 1 330 0 0 MSCI INC COM 55354G100 4218052 7457 SH DFND 1 7299 0 158 MVB FINL CORP COM 553810102 12408 550 SH DFND 1 550 0 0 MYR GROUP INC DEL COM 55405W104 259611 1795 SH DFND 1 1772 0 23 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 30395 327 SH DFND 1 323 0 4 MACATAWA BK CORP COM 554225102 33840 3000 SH DFND 1 3000 0 0 MACERICH CO COM 554382101 22975 1489 SH DFND 1 1489 0 0 VERIS RESIDENTIAL INC COM 554489104 4861 309 SH DFND 1 309 0 0 MACYS INC COM 55616P104 72412 3599 SH DFND 1 3599 0 0 MADDEN STEVEN LTD COM 556269108 10542 251 SH DFND 1 251 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 5091 28 SH DFND 1 27 0 1 MAGNA INTL INC COM 559222401 234016 3961 SH DFND 1 3901 0 60 MANHATTAN ASSOCIATES INC COM 562750109 123594 574 SH DFND 1 572 0 2 MANITOWOC CO INC COM NEW 563571405 4173 250 SH DFND 1 250 0 0 MANPOWERGROUP INC WIS COM 56418H100 38781 488 SH DFND 1 488 0 0 MANULIFE FINL CORP COM 56501R106 3512044 158916 SH DFND 1 156307 0 2609 MARATHON OIL CORP COM 565849106 1074057 44456 SH DFND 1 43085 0 1371 MARATHON PETE CORP COM 56585A102 98858796 666344 SH DFND 1 653410 0 12934 MARINEMAX INC COM 567908108 3812 98 SH DFND 1 98 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1250 115 SH DFND 1 115 0 0 MARKEL GROUP INC COM 570535104 242803 171 SH DFND 1 155 0 16 MARKETAXESS HLDGS INC COM 57060D108 1059531 3618 SH DFND 1 3610 0 8 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4499 53 SH DFND 1 53 0 0 MARSH & MCLENNAN COS INC COM 571748102 54049917 285269 SH DFND 1 269690 0 15579 MARRIOTT INTL INC NEW CL A 571903202 31725649 140684 SH DFND 1 134991 0 5693 MARTEN TRANS LTD COM 573075108 8665 413 SH DFND 1 413 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1062678 2130 SH DFND 1 2113 0 17 MARVELL TECHNOLOGY INC COM 573874104 33171465 550016 SH DFND 1 545519 0 4497 MASCO CORP COM 574599106 3512699 52444 SH DFND 1 50642 0 1802 MASIMO CORP COM 574795100 69154 590 SH DFND 1 588 0 2 MASTEC INC COM 576323109 37633 497 SH DFND 1 497 0 0 MASTERCARD INCORPORATED CL A 57636Q104 320484732 751412 SH DFND 1 688625 0 62787 MASTERBRAND INC COMMON STOCK 57638P104 13900 936 SH DFND 1 925 0 11 MATADOR RES CO COM 576485205 112981 1987 SH DFND 1 1981 0 6 MATCH GROUP INC NEW COM 57667L107 393762 10788 SH DFND 1 10601 0 187 MATERION CORP COM 576690101 10410 80 SH DFND 1 80 0 0 MATSON INC COM 57686G105 16769 153 SH DFND 1 153 0 0 MATTEL INC COM 577081102 45595 2415 SH DFND 1 2415 0 0 MATTHEWS INTL CORP CL A 577128101 1393 38 SH DFND 1 38 0 0 MAXLINEAR INC COM 57776J100 5301 223 SH DFND 1 223 0 0 MAXIMUS INC COM 577933104 83692 998 SH DFND 1 961 0 37 MCCORMICK & CO INC COM NON VTG 579780206 8300372 121315 SH DFND 1 41342 0 79973 MCDONALDS CORP COM 580135101 186954892 630518 SH DFND 1 603153 0 27365 MCEWEN MNG INC COM NEW 58039P305 98496 13661 SH DFND 1 13661 0 0 MCKESSON CORP COM 58155Q103 4606188 9949 SH DFND 1 9615 0 334 MEDIAALPHA INC CL A 58450V104 1282 115 SH DFND 1 115 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 73336 14936 SH DFND 1 14936 0 0 MEDIFAST INC COM 58470H101 4033 60 SH DFND 1 60 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 7924 852 SH DFND 1 852 0 0 MEDPACE HLDGS INC COM 58506Q109 813224 2653 SH DFND 1 2653 0 0 MERCADOLIBRE INC COM 58733R102 1503964 957 SH DFND 1 928 0 29 MERCANTILE BK CORP COM 587376104 86534 2143 SH DFND 1 755 0 1388 MERCK & CO INC COM 58933Y105 94013833 862354 SH DFND 1 832587 0 29767 MERCURY SYS INC COM 589378108 40702 1113 SH DFND 1 1113 0 0 MERCURY GENL CORP NEW COM 589400100 7126 191 SH DFND 1 191 0 0 MERIT MED SYS INC COM 589889104 87278 1149 SH DFND 1 1149 0 0 MERITAGE HOMES CORP COM 59001A102 3397945 19506 SH DFND 1 19506 0 0 MESA LABS INC COM 59064R109 33317 318 SH DFND 1 318 0 0 METHANEX CORP COM 59151K108 15250 322 SH DFND 1 322 0 0 METHODE ELECTRS INC COM 591520200 6524 287 SH DFND 1 280 0 7 METLIFE INC COM 59156R108 11482284 173632 SH DFND 1 167810 0 5822 METTLER TOLEDO INTERNATIONAL COM 592688105 912146 752 SH DFND 1 712 0 40 MFS INVT GRADE MUN TR SH BEN INT 59318B108 30280 4000 SH DFND 1 4000 0 0 MICROSOFT CORP COM 594918104 1080983386 2874650 SH DFND 1 2750941 0 123709 MICROSTRATEGY INC CL A NEW 594972408 3219999 5098 SH DFND 1 5098 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 59687166 661867 SH DFND 1 651618 0 10249 MICRON TECHNOLOGY INC COM 595112103 17123044 200645 SH DFND 1 198783 0 1862 MID-AMER APT CMNTYS INC COM 59522J103 898327 6681 SH DFND 1 6607 0 74 MIDDLEBY CORP COM 596278101 63283 430 SH DFND 1 430 0 0 MIDDLESEX WTR CO COM 596680108 6628 101 SH DFND 1 101 0 0 MIDLAND STATES BANCORP INC COM 597742105 133253 4835 SH DFND 1 4835 0 0 MILLERKNOLL INC COM 600544100 7204 270 SH DFND 1 270 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4136 58 SH DFND 1 58 0 0 MISTER CAR WASH INC COM 60646V105 5875 680 SH DFND 1 680 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 902827 104858 SH DFND 1 104858 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 24861 7227 SH DFND 1 7227 0 0 MODEL N INC COM 607525102 94632 3514 SH DFND 1 3514 0 0 MODERNA INC COM 60770K107 523704 5266 SH DFND 1 5173 0 93 MODIVCARE INC COM 60783X104 1628 37 SH DFND 1 37 0 0 MOELIS & CO CL A 60786M105 10272 183 SH DFND 1 183 0 0 MOHAWK INDS INC COM 608190104 207621 2006 SH DFND 1 1937 0 69 MOLINA HEALTHCARE INC COM 60855R100 711058 1968 SH DFND 1 1957 0 11 MOLSON COORS BEVERAGE CO CL B 60871R209 750129 12255 SH DFND 1 12103 0 152 MONARCH CASINO & RESORT INC COM 609027107 1314 19 SH DFND 1 19 0 0 MONDELEZ INTL INC CL A 609207105 38130266 526443 SH DFND 1 499574 0 26869 MONGODB INC CL A 60937P106 216282 529 SH DFND 1 529 0 0 MONOLITHIC PWR SYS INC COM 609839105 6887487 10919 SH DFND 1 10805 0 114 MONRO INC COM 610236101 4196 143 SH DFND 1 143 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15456072 268288 SH DFND 1 263601 0 4687 MONTROSE ENVIRONMENTAL GROUP COM 615111101 4530 141 SH DFND 1 21 0 120 MOODYS CORP COM 615369105 11444580 29303 SH DFND 1 29073 0 230 MOOG INC CL A 615394202 2794254 19300 SH DFND 1 19300 0 0 MORGAN STANLEY COM NEW 617446448 165525930 1775077 SH DFND 1 1746637 0 28440 MORNINGSTAR INC COM 617700109 66408 232 SH DFND 1 232 0 0 MOSAIC CO NEW COM 61945C103 403606 11296 SH DFND 1 11148 0 148 MOTOROLA SOLUTIONS INC COM NEW 620076307 1997201 6379 SH DFND 1 6089 0 290 MOVADO GROUP INC COM 624580106 482 16 SH DFND 1 16 0 0 MUELLER INDS INC COM 624756102 24848 527 SH DFND 1 527 0 0 MR COOPER GROUP INC COM 62482R107 12568 193 SH DFND 1 188 0 5 MURPHY OIL CORP COM 626717102 795566 18649 SH DFND 1 18522 0 127 MURPHY USA INC COM 626755102 56336 158 SH DFND 1 158 0 0 MYRIAD GENETICS INC COM 62855J104 1489149 77803 SH DFND 1 77803 0 0 N-ABLE INC COMMON STOCK 62878D100 424 32 SH DFND 1 32 0 0 NCR VOYIX CORPORATION COM 62886E108 64917 3839 SH DFND 1 594 0 3245 NIO INC SPON ADS 62914V106 512428 56497 SH DFND 1 56497 0 0 NRG ENERGY INC COM NEW 629377508 835575 16162 SH DFND 1 15983 0 179 NVR INC COM 62944T105 203013 29 SH DFND 1 29 0 0 NVE CORP COM NEW 629445206 627 8 SH DFND 1 8 0 0 NV5 GLOBAL INC COM 62945V109 4223 38 SH DFND 1 38 0 0 NOV INC COM 62955J103 98054 4835 SH DFND 1 4734 0 101 NCR ATLEOS CORPORATION COM SHS 63001N106 57543 2369 SH DFND 1 747 0 1622 NASDAQ INC COM 631103108 1185882 20397 SH DFND 1 19638 0 759 NATERA INC COM 632307104 389370 6216 SH DFND 1 6135 0 81 NATIONAL BEVERAGE CORP COM 635017106 2088 42 SH DFND 1 39 0 3 NATIONAL FUEL GAS CO COM 636180101 292140 5823 SH DFND 1 5820 0 3 NATIONAL GRID PLC SPONSORED ADR NE 636274409 537461 7905 SH DFND 1 7755 0 150 NATIONAL PRESTO INDS INC COM 637215104 241 3 SH DFND 1 0 0 3 NATIONAL RESH CORP COM NEW 637372202 12620 319 SH DFND 1 319 0 0 NNN REIT INC COM 637417106 81976 1902 SH DFND 1 1891 0 11 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 48976 1181 SH DFND 1 1181 0 0 NATIONAL VISION HLDGS INC COM 63845R107 7849 375 SH DFND 1 375 0 0 NATURA &CO HLDG S A ADS 63884N108 663 97 SH DFND 1 97 0 0 NATWEST GROUP PLC SPONS ADR 639057207 456210 81032 SH DFND 1 81032 0 0 NAVIENT CORPORATION COM 63938C108 6871 369 SH DFND 1 369 0 0 NEOGENOMICS INC COM NEW 64049M209 52407 3239 SH DFND 1 3239 0 0 NEOGEN CORP COM 640491106 589746 29326 SH DFND 1 29067 0 259 NET POWER INC COM CL A 64107A105 60600 6000 SH DFND 1 6000 0 0 NETAPP INC COM 64110D104 695053 7884 SH DFND 1 7785 0 99 NETFLIX INC COM 64110L106 26725817 54892 SH DFND 1 53522 0 1370 NETEASE INC SPONSORED ADS 64110W102 800151 8589 SH DFND 1 8589 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 1275 69 SH DFND 1 69 0 0 NETSCOUT SYS INC COM 64115T104 3293 150 SH DFND 1 140 0 10 NEUROCRINE BIOSCIENCES INC COM 64125C109 78002 592 SH DFND 1 590 0 2 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 17220 1000 SH DFND 1 1000 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 188650 5000 SH DFND 1 5000 0 0 NEW JERSEY RES CORP COM 646025106 34416 772 SH DFND 1 772 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 36398 3558 SH DFND 1 3558 0 0 NEW YORK TIMES CO CL A 650111107 529435 10807 SH DFND 1 10687 0 120 NEWELL BRANDS INC COM 651229106 37723 4346 SH DFND 1 4307 0 39 NEWMARKET CORP COM 651587107 29475 54 SH DFND 1 54 0 0 NEWMONT CORP COM 651639106 2670359 64517 SH DFND 1 61932 0 2585 NEWS CORP NEW CL A 65249B109 339944 13847 SH DFND 1 12932 0 915 NEWS CORP NEW CL B 65249B208 172221 6696 SH DFND 1 5887 0 809 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 175874 1122 SH DFND 1 1122 0 0 NEXTERA ENERGY INC COM 65339F101 128041256 2108022 SH DFND 1 1975960 0 132062 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 60820 2000 SH DFND 1 0 0 2000 NEXPOINT RESIDENTIAL TR INC COM 65341D102 8057 234 SH DFND 1 234 0 0 NICE LTD SPONSORED ADR 653656108 169783 851 SH DFND 1 834 0 17 NIKE INC CL B 654106103 97488912 897936 SH DFND 1 837548 0 60388 NIKOLA CORP COM 654110105 210 240 SH DFND 1 240 0 0 NISOURCE INC COM 65473P105 243915 9187 SH DFND 1 9131 0 56 NOKIA CORP SPONSORED ADR 654902204 684 200 SH DFND 1 200 0 0 NORDSON CORP COM 655663102 305633 1157 SH DFND 1 846 0 311 NORDSTROM INC COM 655664100 31955 1732 SH DFND 1 857 0 875 NORFOLK SOUTHN CORP COM 655844108 31714395 134167 SH DFND 1 112885 0 21282 NORTHERN OIL & GAS INC COM 665531307 42668 1151 SH DFND 1 1151 0 0 NORTHERN TR CORP COM 665859104 874092 10359 SH DFND 1 10350 0 9 NORTHFIELD BANCORP INC DEL COM 66611T108 503 40 SH DFND 1 40 0 0 NORTHROP GRUMMAN CORP COM 666807102 18564560 39656 SH DFND 1 37680 0 1976 NORTHWEST NAT HLDG CO COM 66765N105 8100 208 SH DFND 1 208 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 18677 367 SH DFND 1 367 0 0 GEN DIGITAL INC COM 668771108 175919 7709 SH DFND 1 7419 0 290 NOVARTIS AG SPONSORED ADR 66987V109 5970861 59135 SH DFND 1 12722 0 46413 NOVANTA INC COM 67000B104 111656 663 SH DFND 1 663 0 0 NOVO-NORDISK A S ADR 670100205 5850925 56558 SH DFND 1 55990 0 568 NOW INC COM 67011P100 8818 779 SH DFND 1 779 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 19187 988 SH DFND 1 988 0 0 NUCOR CORP COM 670346105 2388177 13722 SH DFND 1 13543 0 179 NUTANIX INC CL A 67059N108 61568 1291 SH DFND 1 1291 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 25508 2427 SH DFND 1 2427 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 26488 2408 SH DFND 1 2408 0 0 NVIDIA CORPORATION COM 67066G104 588936918 1189243 SH DFND 1 1167299 0 21944 NUVEEN QUALITY MUNCP INCOME COM 67066V101 58807 5136 SH DFND 1 5136 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4630 200 SH DFND 1 200 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 48025 4063 SH DFND 1 4063 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 5390 456 SH DFND 1 456 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 173252 25629 SH DFND 1 25629 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3477 666 SH DFND 1 666 0 0 NUTRIEN LTD COM 67077M108 317251 5632 SH DFND 1 5632 0 0 OGE ENERGY CORP COM 670837103 324604 9293 SH DFND 1 9293 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 116831 2760 SH DFND 1 2760 0 0 NUVEEN MUN VALUE FD INC COM 670928100 45184 5254 SH DFND 1 5254 0 0 O-I GLASS INC COM 67098H104 24930 1522 SH DFND 1 1522 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 35631800 37504 SH DFND 1 36875 0 629 OFG BANCORP COM 67103X102 6934 185 SH DFND 1 185 0 0 OSI SYSTEMS INC COM 671044105 7614 59 SH DFND 1 59 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 78793 474 SH DFND 1 474 0 0 OCCIDENTAL PETE CORP COM 674599105 1377689 23073 SH DFND 1 22596 0 477 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6696 172 SH DFND 1 172 0 0 OCEANEERING INTL INC COM 675232102 12130 570 SH DFND 1 570 0 0 OKTA INC CL A 679295105 62285 688 SH DFND 1 688 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1650909 4073 SH DFND 1 4015 0 58 OLD NATL BANCORP IND COM 680033107 40958 2425 SH DFND 1 2425 0 0 OLD REP INTL CORP COM 680223104 66944 2277 SH DFND 1 2277 0 0 OLIN CORP COM PAR $1 680665205 35607 660 SH DFND 1 660 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 61926 816 SH DFND 1 816 0 0 OLYMPIC STEEL INC COM 68162K106 5536 83 SH DFND 1 83 0 0 OMNICOM GROUP INC COM 681919106 646835 7477 SH DFND 1 6155 0 1322 OMEGA HEALTHCARE INVS INC COM 681936100 183500 5985 SH DFND 1 5968 0 17 OMEGA FLEX INC COM 682095104 16076 228 SH DFND 1 228 0 0 OMNICELL COM COM 68213N109 23218 617 SH DFND 1 612 0 5 OMEROS CORP COM 682143102 3270 1000 SH DFND 1 1000 0 0 ON SEMICONDUCTOR CORP COM 682189105 8842736 105863 SH DFND 1 105636 0 227 ONE GAS INC COM 68235P108 16249 255 SH DFND 1 255 0 0 ONEOK INC NEW COM 682680103 1530796 21800 SH DFND 1 21534 0 266 ONTO INNOVATION INC COM 683344105 26452 173 SH DFND 1 173 0 0 OPEN TEXT CORP COM 683715106 7732 184 SH DFND 1 184 0 0 OPORTUN FINL CORP COM 68376D104 172 44 SH DFND 1 44 0 0 ORACLE CORP COM 68389X105 105327206 999025 SH DFND 1 983865 0 15160 OPTION CARE HEALTH INC COM NEW 68404L201 86819 2577 SH DFND 1 2577 0 0 ORANGE SPONSORED ADR 684060106 14082 1232 SH DFND 1 1232 0 0 ORIGIN MATERIALS INC COM 68622D106 12543 15000 SH DFND 1 15000 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 189 5000 SH DFND 1 5000 0 0 ORGANON & CO COMMON STOCK 68622V106 62035 4302 SH DFND 1 3979 0 323 ORIX CORP SPONSORED ADR 686330101 960983 10290 SH DFND 1 10249 0 41 ORMAT TECHNOLOGIES INC COM 686688102 31150 411 SH DFND 1 411 0 0 ORTHOPEDIATRICS CORP COM 68752L100 25163 774 SH DFND 1 774 0 0 OSHKOSH CORP COM 688239201 179310 1654 SH DFND 1 1654 0 0 OTIS WORLDWIDE CORP COM 68902V107 1592208 17796 SH DFND 1 13973 0 3823 OTTER TAIL CORP COM 689648103 66956 788 SH DFND 1 788 0 0 OUTFRONT MEDIA INC COM 69007J106 101364 7261 SH DFND 1 7237 0 24 OVINTIV INC COM 69047Q102 85424 1945 SH DFND 1 1945 0 0 OWENS & MINOR INC NEW COM 690732102 33453 1736 SH DFND 1 1723 0 13 OWENS CORNING NEW COM 690742101 163794 1105 SH DFND 1 1076 0 29 OXFORD INDS INC COM 691497309 7900 79 SH DFND 1 79 0 0 PBF ENERGY INC CL A 69318G106 32135 731 SH DFND 1 731 0 0 PC CONNECTION INC COM 69318J100 7259 108 SH DFND 1 108 0 0 PDF SOLUTIONS INC COM 693282105 1125 35 SH DFND 1 35 0 0 PG&E CORP COM 69331C108 390926 21682 SH DFND 1 21570 0 112 PGT INNOVATIONS INC COM 69336V101 27025 664 SH DFND 1 664 0 0 PNC FINL SVCS GROUP INC COM 693475105 93477835 603667 SH DFND 1 591872 0 11795 POSCO HOLDINGS INC SPONSORED ADR 693483109 1712 18 SH DFND 1 18 0 0 PNM RES INC COM 69349H107 17514 421 SH DFND 1 421 0 0 PPG INDS INC COM 693506107 8850369 59180 SH DFND 1 56713 0 2467 PPL CORP COM 69351T106 699749 25821 SH DFND 1 25063 0 758 PRA GROUP INC COM 69354N106 9432 360 SH DFND 1 360 0 0 PVH CORPORATION COM 693656100 166694 1365 SH DFND 1 1365 0 0 PTC INC COM 69370C100 367416 2100 SH DFND 1 2025 0 75 PACCAR INC COM 693718108 4507426 46159 SH DFND 1 45465 0 694 PACER FDS TR TRENDP US LAR CP 69374H105 109300 2526 SH DFND 1 2526 0 0 PACER FDS TR TRENDP US MID CP 69374H204 40845 1243 SH DFND 1 1243 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 45545 1329 SH DFND 1 1329 0 0 PACER FDS TR PACER US SMALL 69374H857 38904 810 SH DFND 1 810 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 15151 485 SH DFND 1 485 0 0 PACER FDS TR US CASH COWS 100 69374H881 4479874 86168 SH DFND 1 81926 0 4242 PACIFIC PREMIER BANCORP COM 69478X105 12022 413 SH DFND 1 413 0 0 PACIRA BIOSCIENCES INC COM 695127100 6782 201 SH DFND 1 201 0 0 PACKAGING CORP AMER COM 695156109 14122831 86691 SH DFND 1 85651 0 1040 PALANTIR TECHNOLOGIES INC CL A 69608A108 1187546 69164 SH DFND 1 64164 0 5000 PALO ALTO NETWORKS INC COM 697435105 179457776 608579 SH DFND 1 597656 0 10923 PALOMAR HLDGS INC COM 69753M105 4329 78 SH DFND 1 78 0 0 PAPA JOHNS INTL INC COM 698813102 2368771 31074 SH DFND 1 31071 0 3 PAR PAC HOLDINGS INC COM NEW 69888T207 6401 176 SH DFND 1 176 0 0 PARK HOTELS & RESORTS INC COM 700517105 27953 1827 SH DFND 1 1827 0 0 PARKER-HANNIFIN CORP COM 701094104 60279831 130844 SH DFND 1 129464 0 1380 PATRICK INDS INC COM 703343103 3613 36 SH DFND 1 36 0 0 PATTERSON COS INC COM 703395103 17781 625 SH DFND 1 625 0 0 PATTERSON-UTI ENERGY INC COM 703481101 16135 1494 SH DFND 1 1494 0 0 PAYCOM SOFTWARE INC COM 70432V102 324137 1568 SH DFND 1 1556 0 12 PAYCHEX INC COM 704326107 4189218 35171 SH DFND 1 30310 0 4861 PAYCOR HCM INC COM 70435P102 8812455 408173 SH DFND 1 150647 0 257526 PAYLOCITY HLDG CORP COM 70438V106 459437 2787 SH DFND 1 785 0 2002 PAYPAL HLDGS INC COM 70450Y103 3113487 50700 SH DFND 1 49997 0 703 PAYONEER GLOBAL INC COM 70451X104 11728 2251 SH DFND 1 2251 0 0 PEARSON PLC SPONSORED ADR 705015105 15571 1267 SH DFND 1 1267 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 9045 566 SH DFND 1 566 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2010 330 SH DFND 1 330 0 0 PEMBINA PIPELINE CORP COM 706327103 96135 2793 SH DFND 1 2793 0 0 PENN ENTERTAINMENT INC COM 707569109 1848383 71037 SH DFND 1 71037 0 0 PENNANT GROUP INC COM 70805E109 26754 1922 SH DFND 1 1922 0 0 PENNYMAC MTG INVT TR COM 70931T103 6384 427 SH DFND 1 427 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 45103 281 SH DFND 1 281 0 0 PENUMBRA INC COM 70975L107 95082 378 SH DFND 1 378 0 0 PEOPLES BANCORP INC COM 709789101 186524 5525 SH DFND 1 5525 0 0 PEPSICO INC COM 713448108 123041607 724456 SH DFND 1 653126 0 71330 PERDOCEO ED CORP COM 71363P106 4408 251 SH DFND 1 251 0 0 PERFICIENT INC COM 71375U101 9215 140 SH DFND 1 140 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 69842 1010 SH DFND 1 790 0 220 REVVITY INC COM 714046109 476373 4358 SH DFND 1 4126 0 232 PERMIAN RESOURCES CORP CLASS A COM 71424F105 56739 4172 SH DFND 1 4172 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1618037 62812 SH DFND 1 61786 0 1026 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 504 33 SH DFND 1 33 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 838872 52528 SH DFND 1 52528 0 0 PFIZER INC COM 717081103 70534377 2449961 SH DFND 1 2407136 0 42825 PHILIP MORRIS INTL INC COM 718172109 45655142 485280 SH DFND 1 469485 0 15795 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5399 148 SH DFND 1 148 0 0 PHILLIPS 66 COM 718546104 4915396 36919 SH DFND 1 33731 0 3188 PHINIA INC COMMON STOCK 71880K101 21445 708 SH DFND 1 681 0 27 PHOTRONICS INC COM 719405102 11136 355 SH DFND 1 355 0 0 PHYSICIANS RLTY TR COM 71943U104 19126 1437 SH DFND 1 1437 0 0 PHREESIA INC COM 71944F106 29864 1290 SH DFND 1 1290 0 0 PILGRIMS PRIDE CORP COM 72147K108 16679 603 SH DFND 1 603 0 0 PIMCO MUN INCOME FD COM 72200R107 51576 5528 SH DFND 1 5528 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 5706 39 SH DFND 1 39 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 37592 431 SH DFND 1 431 0 0 PINNACLE WEST CAP CORP COM 723484101 235204 3274 SH DFND 1 3242 0 32 PINTEREST INC CL A 72352L106 224796 6069 SH DFND 1 69 0 6000 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 729000 3000 SH DFND 1 3000 0 0 PIONEER NAT RES CO COM 723787107 39290134 174716 SH DFND 1 170439 0 4277 PIPER SANDLER COMPANIES COM 724078100 97403 557 SH DFND 1 557 0 0 PITNEY BOWES INC COM 724479100 2086 474 SH DFND 1 474 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18044 1191 SH DFND 1 400 0 791 PLANET FITNESS INC CL A 72703H101 390404 5348 SH DFND 1 5284 0 64 PLEXUS CORP COM 729132100 37954 351 SH DFND 1 351 0 0 PLUG POWER INC COM NEW 72919P202 11903 2645 SH DFND 1 2645 0 0 POLARIS INC COM 731068102 345721 3648 SH DFND 1 3646 0 2 POOL CORP COM 73278L105 571750 1434 SH DFND 1 1409 0 25 PORTILLOS INC COM CL A 73642K106 86341 5420 SH DFND 1 5100 0 320 PORTLAND GEN ELEC CO COM NEW 736508847 27478 634 SH DFND 1 634 0 0 POST HLDGS INC COM 737446104 53717 610 SH DFND 1 610 0 0 POSTAL REALTY TRUST INC CL A 73757R102 47830 3285 SH DFND 1 3249 0 36 POTLATCHDELTIC CORPORATION COM 737630103 50229 1023 SH DFND 1 1023 0 0 POWELL INDS INC COM 739128106 2298 26 SH DFND 1 26 0 0 POWER INTEGRATIONS INC COM 739276103 139669 1701 SH DFND 1 1701 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 54447 2311 SH DFND 1 2311 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 11323 155 SH DFND 1 155 0 0 PREMIER INC CL A 74051N102 6194 277 SH DFND 1 277 0 0 PREMIER FINANCIAL CORP COM 74052F108 24100 1000 SH DFND 1 1000 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15978 261 SH DFND 1 261 0 0 PRICE T ROWE GROUP INC COM 74144T108 3453080 32065 SH DFND 1 31798 0 267 PRICESMART INC COM 741511109 15990 211 SH DFND 1 211 0 0 PRIMERICA INC COM 74164M108 63374 308 SH DFND 1 308 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 653118 8302 SH DFND 1 7331 0 971 PROASSURANCE CORP COM 74267C106 8177 593 SH DFND 1 578 0 15 PROCTER AND GAMBLE CO COM 742718109 352370817 2404605 SH DFND 1 2332447 0 72158 PROCORE TECHNOLOGIES INC COM 74275K108 477618 6900 SH DFND 1 6812 0 88 PRIVIA HEALTH GROUP INC COM 74276R102 76575 3325 SH DFND 1 3325 0 0 PROG HOLDINGS INC COM NPV 74319R101 6120 198 SH DFND 1 198 0 0 PROGRESS SOFTWARE CORP COM 743312100 11294 208 SH DFND 1 208 0 0 PROGRESSIVE CORP COM 743315103 16304219 102362 SH DFND 1 100162 0 2200 PROGYNY INC COM 74340E103 92876 2498 SH DFND 1 2498 0 0 PROLOGIS INC. COM 74340W103 18768240 140797 SH DFND 1 132665 0 8132 PROS HOLDINGS INC COM 74346Y103 55004 1418 SH DFND 1 1418 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 9400 206 SH DFND 1 206 0 0 PROSHARES TR BITCOIN STRATE 74347G440 24588 1200 SH DFND 1 1200 0 0 PROPETRO HLDG CORP COM 74347M108 6863 819 SH DFND 1 819 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 293056 3856 SH DFND 1 3856 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 105767 1111 SH DFND 1 1111 0 0 PROSPERITY BANCSHARES INC COM 743606105 49037 724 SH DFND 1 724 0 0 PROTO LABS INC COM 743713109 18155 466 SH DFND 1 466 0 0 PROVIDENT FINL SVCS INC COM 74386T105 5481 304 SH DFND 1 304 0 0 PRUDENTIAL FINL INC COM 744320102 6078962 58615 SH DFND 1 58239 0 376 PRUDENTIAL PLC ADR 74435K204 16142 719 SH DFND 1 719 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2441230 39922 SH DFND 1 39389 0 533 PUBLIC STORAGE COM 74460D109 12714535 41687 SH DFND 1 41261 0 426 PULTE GROUP INC COM 745867101 797065 7722 SH DFND 1 7699 0 23 PURE STORAGE INC CL A 74624M102 79415 2227 SH DFND 1 0 0 2227 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 25974 2539 SH DFND 1 2539 0 0 QUAKER HOUGHTON COM 747316107 44178 207 SH DFND 1 207 0 0 QORVO INC COM 74736K101 706853 6277 SH DFND 1 6126 0 151 Q2 HLDGS INC COM 74736L109 35249 812 SH DFND 1 812 0 0 QUALCOMM INC COM 747525103 60745757 420008 SH DFND 1 400716 0 19292 QUALYS INC COM 74758T303 60062 306 SH DFND 1 306 0 0 QUANTA SVCS INC COM 74762E102 919092 4259 SH DFND 1 4212 0 47 QUANTUMSCAPE CORP COM CL A 74767V109 1008 145 SH DFND 1 145 0 0 QUEST DIAGNOSTICS INC COM 74834L100 425498 3086 SH DFND 1 3061 0 25 QUINSTREET INC COM 74874Q100 538 42 SH DFND 1 42 0 0 RB GLOBAL INC COM 74935Q107 148295 2217 SH DFND 1 2067 0 150 RLI CORP COM 749607107 35011 263 SH DFND 1 263 0 0 RPC INC COM 749660106 10476 1439 SH DFND 1 1439 0 0 RMR GROUP INC CL A 74967R106 28 1 SH DFND 1 1 0 0 RH COM 74967X103 45179 155 SH DFND 1 155 0 0 RPM INTL INC COM 749685103 1806620 16184 SH DFND 1 16184 0 0 RPT REALTY SH BEN INT 74971D101 1937 151 SH DFND 1 151 0 0 RXO INC COMMON STOCK 74982T103 2117 91 SH DFND 1 91 0 0 RADIAN GROUP INC COM 750236101 2998 105 SH DFND 1 105 0 0 RADNET INC COM 750491102 9457 272 SH DFND 1 272 0 0 RAMBUS INC DEL COM 750917106 34398 504 SH DFND 1 504 0 0 RALPH LAUREN CORP CL A 751212101 191642 1329 SH DFND 1 1320 0 9 RAMACO RES INC COM CL B 75134P501 1331 100 SH DFND 1 100 0 0 RAMACO RES INC COM CL A 75134P600 8590 500 SH DFND 1 500 0 0 RANGE RES CORP COM 75281A109 48582 1596 SH DFND 1 1596 0 0 RAYMOND JAMES FINL INC COM 754730109 4785580 42920 SH DFND 1 42624 0 296 RAYONIER INC COM 754907103 29200 874 SH DFND 1 874 0 0 RTX CORPORATION COM 75513E101 46918483 557624 SH DFND 1 538506 0 19118 RBC BEARINGS INC COM 75524B104 136462 479 SH DFND 1 479 0 0 READY CAPITAL CORP COM 75574U101 4172 407 SH DFND 1 407 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 4777 589 SH DFND 1 589 0 0 REALTY INCOME CORP COM 756109104 2957360 51504 SH DFND 1 45967 0 5537 REAVES UTIL INCOME FD COM SH BEN INT 756158101 36152 1352 SH DFND 1 1352 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 8106 650 SH DFND 1 650 0 0 REGAL REXNORD CORPORATION COM 758750103 77118 521 SH DFND 1 521 0 0 REGENCY CTRS CORP COM 758849103 347395 5185 SH DFND 1 5157 0 28 REGENERON PHARMACEUTICALS COM 75886F107 7563833 8612 SH DFND 1 7883 0 729 REGENXBIO INC COM 75901B107 1544 86 SH DFND 1 86 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1198033 61818 SH DFND 1 55766 0 6052 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5062096 31290 SH DFND 1 31217 0 73 RELIANCE STEEL & ALUMINUM CO COM 759509102 155782 557 SH DFND 1 557 0 0 RELX PLC SPONSORED ADR 759530108 168119 4239 SH DFND 1 4178 0 61 RENASANT CORP COM 75970E107 472 14 SH DFND 1 14 0 0 REPLIGEN CORP COM 759916109 504519 2806 SH DFND 1 2782 0 24 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 7553 264 SH DFND 1 264 0 0 REPUBLIC SVCS INC COM 760759100 7573986 45928 SH DFND 1 45446 0 482 RESMED INC COM 761152107 1881727 10939 SH DFND 1 10730 0 209 RESIDEO TECHNOLOGIES INC COM 76118Y104 18011 957 SH DFND 1 832 0 125 RESOURCES CONNECTION INC COM 76122Q105 666 47 SH DFND 1 47 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 32111 411 SH DFND 1 311 0 100 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8292 591 SH DFND 1 591 0 0 REXFORD INDL RLTY INC COM 76169C100 55876 996 SH DFND 1 996 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1020 38 SH DFND 1 38 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3798577 51015 SH DFND 1 50372 0 643 RIOT PLATFORMS INC COM 767292105 80289 5190 SH DFND 1 5190 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1083993 46206 SH DFND 1 46206 0 0 ROBERT HALF INC. COM 770323103 238087 2708 SH DFND 1 2701 0 7 ROBLOX CORP CL A 771049103 32278 706 SH DFND 1 610 0 96 ROCKWELL AUTOMATION INC COM 773903109 7198168 23184 SH DFND 1 22560 0 624 ROGERS COMMUNICATIONS INC CL B 775109200 30801 658 SH DFND 1 658 0 0 ROGERS CORP COM 775133101 13735 104 SH DFND 1 104 0 0 ROKU INC COM CL A 77543R102 80569 879 SH DFND 1 79 0 800 ROLLINS INC COM 775711104 623171 14270 SH DFND 1 14199 0 71 R1 RCM INC COM 77634L105 16457 1557 SH DFND 1 1557 0 0 ROPER TECHNOLOGIES INC COM 776696106 7090481 13006 SH DFND 1 12487 0 519 ROSS STORES INC COM 778296103 1236653 8936 SH DFND 1 8846 0 90 ROYAL BK CDA COM 780087102 243926 2412 SH DFND 1 2412 0 0 SHELL PLC SPON ADS 780259305 7606348 115598 SH DFND 1 114769 0 829 ROYAL GOLD INC COM 780287108 49231 407 SH DFND 1 407 0 0 RUMBLE INC COM CL A 78137L105 4490 1000 SH DFND 1 1000 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8518 198 SH DFND 1 198 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 23338 175 SH DFND 1 175 0 0 RYDER SYS INC COM 783549108 2630962 22866 SH DFND 1 22866 0 0 S & T BANCORP INC COM 783859101 2438123 72954 SH DFND 1 70154 0 2800 S&P GLOBAL INC COM 78409V104 53125831 120598 SH DFND 1 102357 0 18241 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9035677 35617 SH DFND 1 35353 0 264 SEI INVTS CO COM 784117103 59356 934 SH DFND 1 934 0 0 SJW GROUP COM 784305104 4836 74 SH DFND 1 74 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 2482 116 SH DFND 1 116 0 0 SL GREEN RLTY CORP COM 78440X887 52036 1152 SH DFND 1 1152 0 0 SLM CORP COM 78442P106 29158 1525 SH DFND 1 1505 0 20 SM ENERGY CO COM 78454L100 32564 841 SH DFND 1 834 0 7 SPDR S&P 500 ETF TR TR UNIT 78462F103 289452383 608976 SH DFND 1 600647 0 8329 SPS COMM INC COM 78463M107 309175 1595 SH DFND 1 1594 0 1 SPDR GOLD TR GOLD SHS 78463V107 50071055 261919 SH DFND 1 258106 0 3813 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5259 110 SH DFND 1 110 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 6309 114 SH DFND 1 114 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 956 27 SH DFND 1 27 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 673571 15410 SH DFND 1 14954 0 456 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 23011 851 SH DFND 1 851 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 62603 2294 SH DFND 1 2119 0 175 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 941363 27679 SH DFND 1 18918 0 8761 SPDR SER TR S&P 600 SMCP GRW 78464A201 52352 626 SH DFND 1 626 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 175951 2112 SH DFND 1 2112 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 181529 2516 SH DFND 1 2516 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 46082 2088 SH DFND 1 2088 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 5289 249 SH DFND 1 249 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1057095 16248 SH DFND 1 13528 0 2720 SPDR SER TR PORTFOLIO SHORT 78464A474 272874 9163 SH DFND 1 9163 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 3527047 75639 SH DFND 1 71539 0 4100 SPDR SER TR S&P TRANSN ETF 78464A532 33396 400 SH DFND 1 400 0 0 SPDR SER TR DJ REIT ETF 78464A607 11915 125 SH DFND 1 0 0 125 SPDR SER TR PORTFOLIO LN TSR 78464A664 464 16 SH DFND 1 16 0 0 SPDR SER TR S&P REGL BKG 78464A698 182981 3490 SH DFND 1 3490 0 0 SPDR SER TR S&P METALS MNG 78464A755 41642 696 SH DFND 1 696 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1386292 11093 SH DFND 1 10231 0 862 SPDR SER TR S&P BK ETF 78464A797 105846 2300 SH DFND 1 2300 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 147995 2532 SH DFND 1 2532 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 37835 500 SH DFND 1 500 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 117261 1598 SH DFND 1 1040 0 558 SPDR SER TR PORTFOLIO S&P400 78464A847 15804719 324399 SH DFND 1 322612 0 1787 SPDR SER TR PORTFOLIO S&P500 78464A854 16764131 299895 SH DFND 1 287445 0 12450 SPDR SER TR S&P BIOTECH 78464A870 9473133 106094 SH DFND 1 102782 0 3312 SPDR SER TR S&P HOMEBUILD 78464A888 71745 750 SH DFND 1 750 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 49988 818 SH DFND 1 818 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2126677 5643 SH DFND 1 5643 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3391835 6685 SH DFND 1 6011 0 674 SPDR SER TR BLOOMBERG INVT 78468R200 64851 2120 SH DFND 1 2120 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 109665 801 SH DFND 1 801 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6915 73 SH DFND 1 0 0 73 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 302684 3312 SH DFND 1 3312 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 31161 663 SH DFND 1 663 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 11039 231 SH DFND 1 231 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 972882 23065 SH DFND 1 23065 0 0 SPX TECHNOLOGIES INC COM 78473E103 445050 4406 SH DFND 1 4359 0 47 SABRA HEALTH CARE REIT INC COM 78573L106 20877 1463 SH DFND 1 1463 0 0 SABRE CORP COM 78573M104 4576 1040 SH DFND 1 1040 0 0 SAFEHOLD INC COM 78646V107 58079 2482 SH DFND 1 2459 0 23 SAIA INC COM 78709Y105 433838 990 SH DFND 1 980 0 10 ST JOE CO COM 790148100 6439 107 SH DFND 1 107 0 0 SALESFORCE INC COM 79466L302 64822960 246344 SH DFND 1 235563 0 10781 SALLY BEAUTY HLDGS INC COM 79546E104 8061 607 SH DFND 1 607 0 0 SAMSARA INC COM CL A 79589L106 1769 53 SH DFND 1 53 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 10060 2000 SH DFND 1 2000 0 0 SANOFI SPONSORED ADR 80105N105 1282388 25787 SH DFND 1 25699 0 88 SANMINA CORPORATION COM 801056102 13973 272 SH DFND 1 272 0 0 SAP SE SPON ADR 803054204 4403342 28484 SH DFND 1 27741 0 743 SAREPTA THERAPEUTICS INC COM 803607100 96430 1000 SH DFND 1 1000 0 0 SASOL LTD SPONSORED ADR 803866300 1064 107 SH DFND 1 107 0 0 SCANSOURCE INC COM 806037107 5030 127 SH DFND 1 127 0 0 HENRY SCHEIN INC COM 806407102 156114 2062 SH DFND 1 2027 0 35 SCHLUMBERGER LTD COM STK 806857108 51021629 980431 SH DFND 1 972022 0 8409 SCHOLASTIC CORP COM 807066105 4524 120 SH DFND 1 120 0 0 SCHRODINGER INC COM 80810D103 6337 177 SH DFND 1 177 0 0 SCHWAB CHARLES CORP COM 808513105 10970435 159454 SH DFND 1 157338 0 2116 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 831821 14942 SH DFND 1 3932 0 11010 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 150080 2661 SH DFND 1 2661 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 207815 2505 SH DFND 1 1951 0 554 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12758 182 SH DFND 1 182 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 36530 485 SH DFND 1 35 0 450 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 116683 2470 SH DFND 1 2470 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 312106 12590 SH DFND 1 12590 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16328 295 SH DFND 1 295 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 94552090 1241982 SH DFND 1 1199640 0 42342 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 737204 19946 SH DFND 1 19946 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 13379 646 SH DFND 1 0 0 646 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13956140 267359 SH DFND 1 262757 0 4602 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 977 28 SH DFND 1 28 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 31826 256 SH DFND 1 256 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1108294 17385 SH DFND 1 17255 0 130 SCRIPPS E W CO OHIO CL A NEW 811054402 9660 1209 SH DFND 1 1209 0 0 SEA LTD SPONSORD ADS 81141R100 486 12 SH DFND 1 12 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 498505 17516 SH DFND 1 17322 0 194 SEABRIDGE GOLD INC COM 811916105 12130 1000 SH DFND 1 1000 0 0 SEALED AIR CORP NEW COM 81211K100 1125875 30829 SH DFND 1 30556 0 273 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12554962 146773 SH DFND 1 143578 0 3195 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33539661 245928 SH DFND 1 236842 0 9086 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5142798 71398 SH DFND 1 69299 0 2099 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12976778 72573 SH DFND 1 69396 0 3177 SELECT SECTOR SPDR TR ENERGY 81369Y506 44717489 533367 SH DFND 1 507876 0 25491 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28047758 745951 SH DFND 1 729984 0 15967 SELECT SECTOR SPDR TR INDL 81369Y704 13830863 121334 SH DFND 1 116162 0 5172 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80993659 420790 SH DFND 1 409334 0 11456 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23024138 316875 SH DFND 1 307883 0 8992 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2047667 51115 SH DFND 1 51115 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4403842 69538 SH DFND 1 66308 0 3230 SELECT MED HLDGS CORP COM 81619Q105 6839 291 SH DFND 1 291 0 0 SELECTIVE INS GROUP INC COM 816300107 116193 1168 SH DFND 1 1168 0 0 SEMTECH CORP COM 816850101 7011 320 SH DFND 1 320 0 0 SEMPRA COM 816851109 3376526 45183 SH DFND 1 33213 0 11970 SENSIENT TECHNOLOGIES CORP COM 81725T100 13794 209 SH DFND 1 204 0 5 SENSEONICS HLDGS INC COM 81727U105 493 865 SH DFND 1 865 0 0 SENTINELONE INC CL A 81730H109 435144 15858 SH DFND 1 15858 0 0 SERVICE CORP INTL COM 817565104 66123 966 SH DFND 1 966 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3296 386 SH DFND 1 386 0 0 SERVICENOW INC COM 81762P102 49560274 70150 SH DFND 1 68671 0 1479 SERVISFIRST BANCSHARES INC COM 81768T108 15258 229 SH DFND 1 229 0 0 SHAKE SHACK INC CL A 819047101 13860 187 SH DFND 1 187 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 6572 304 SH DFND 1 304 0 0 SHERWIN WILLIAMS CO COM 824348106 100647635 322692 SH DFND 1 312988 0 9704 SHOCKWAVE MED INC COM 82489T104 211712 1111 SH DFND 1 1099 0 12 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 155 10 SH DFND 1 10 0 0 SHOPIFY INC CL A 82509L107 639871 8214 SH DFND 1 6984 0 1230 SHUTTERSTOCK INC COM 825690100 42631 883 SH DFND 1 883 0 0 SILICON LABORATORIES INC COM 826919102 19311 146 SH DFND 1 144 0 2 SILGAN HLDGS INC COM 827048109 36517 807 SH DFND 1 807 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 13313 671 SH DFND 1 671 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3748437 26279 SH DFND 1 25916 0 363 SIMPLY GOOD FOODS CO COM 82900L102 14335 362 SH DFND 1 362 0 0 SIMPSON MFG INC COM 829073105 236982 1197 SH DFND 1 1197 0 0 SIMULATIONS PLUS INC COM 829214105 44079 985 SH DFND 1 985 0 0 SINCLAIR INC CL A 829242106 2020 155 SH DFND 1 155 0 0 SITE CTRS CORP COM 82981J109 14789 1085 SH DFND 1 1085 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 536413 3301 SH DFND 1 3265 0 36 SITIME CORP COM 82982T106 8424 69 SH DFND 1 68 0 1 SIX FLAGS ENTMT CORP NEW COM 83001A102 14672 585 SH DFND 1 585 0 0 SKECHERS U S A INC CL A 830566105 59472 954 SH DFND 1 954 0 0 SKYWEST INC COM 830879102 19105 366 SH DFND 1 366 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2264026 20139 SH DFND 1 19854 0 285 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9193 337 SH DFND 1 337 0 0 SMITH A O CORP COM 831865209 3513675 42621 SH DFND 1 42546 0 75 SMARTSHEET INC COM CL A 83200N103 14346 300 SH DFND 1 300 0 0 SMUCKER J M CO COM NEW 832696405 1727109 13666 SH DFND 1 13623 0 43 SNAP ON INC COM 833034101 5034192 17429 SH DFND 1 17171 0 258 SNAP INC CL A 83304A106 5841 345 SH DFND 1 245 0 100 SNOWFLAKE INC CL A 833445109 612124 3076 SH DFND 1 3076 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 323984 5380 SH DFND 1 5380 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4179 420 SH DFND 1 420 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 384228 4105 SH DFND 1 4049 0 56 SOLO BRANDS INC COM CL A 83425V104 6160 1000 SH DFND 1 1000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3597 64 SH DFND 1 64 0 0 SONOCO PRODS CO COM 835495102 2121160 37966 SH DFND 1 37966 0 0 SONY GROUP CORP SPONSORED ADR 835699307 4175356 44095 SH DFND 1 43474 0 621 SONOS INC COM 83570H108 6685 390 SH DFND 1 390 0 0 SOTERA HEALTH CO COM 83601L102 30027 1782 SH DFND 1 1782 0 0 SOUTHSTATE CORPORATION COM 840441109 32091 380 SH DFND 1 380 0 0 SOUTHERN CO COM 842587107 8492864 121119 SH DFND 1 119119 0 2000 SOUTHERN COPPER CORP COM 84265V105 22636 263 SH DFND 1 263 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 303150 3000 SH DFND 1 3000 0 0 SOUTHWEST AIRLS CO COM 844741108 694477 24047 SH DFND 1 23985 0 62 SOUTHWEST GAS HLDGS INC COM 844895102 22173 350 SH DFND 1 350 0 0 SOUTHWESTERN ENERGY CO COM 845467109 384813 58750 SH DFND 1 58717 0 33 SPARTANNASH CO COM 847215100 17947 782 SH DFND 1 782 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 70995 890 SH DFND 1 890 0 0 SPIRE INC COM 84857L101 35783 574 SH DFND 1 574 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3664266 115301 SH DFND 1 114948 0 353 SPIRIT AIRLS INC COM 848577102 36058 2200 SH DFND 1 2200 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 249601 5713 SH DFND 1 5713 0 0 SPLUNK INC COM 848637104 20567 135 SH DFND 1 135 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 315573 19810 SH DFND 1 11810 0 8000 SPROUTS FMRS MKT INC COM 85208M102 154241 3206 SH DFND 1 3206 0 0 SPROUT SOCIAL INC COM CL A 85209W109 18248 297 SH DFND 1 172 0 125 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 5884 200 SH DFND 1 200 0 0 BLOCK INC CL A 852234103 48808 631 SH DFND 1 579 0 52 SQUARESPACE INC CLASS A 85225A107 63841 1934 SH DFND 1 1934 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 468 15 SH DFND 1 15 0 0 STAG INDL INC COM 85254J102 46680 1189 SH DFND 1 1189 0 0 STANDARD LITHIUM LTD COM 853606101 4478 2217 SH DFND 1 2217 0 0 STANDARD MTR PRODS INC COM 853666105 478 12 SH DFND 1 12 0 0 STANDEX INTL CORP COM 854231107 58917 372 SH DFND 1 372 0 0 STANLEY BLACK & DECKER INC COM 854502101 760667 7754 SH DFND 1 7460 0 294 STARBUCKS CORP COM 855244109 44739028 465983 SH DFND 1 454498 0 11485 STARWOOD PPTY TR INC COM 85571B105 44268 2106 SH DFND 1 2084 0 22 STATE STR CORP COM 857477103 5713759 73764 SH DFND 1 71836 0 1928 STEEL DYNAMICS INC COM 858119100 660533 5593 SH DFND 1 5265 0 328 STEELCASE INC CL A 858155203 58674231 4339810 SH DFND 1 3371329 968481 0 STEPAN CO COM 858586100 25434 269 SH DFND 1 269 0 0 STERICYCLE INC COM 858912108 2518837 50824 SH DFND 1 50704 0 120 STEWART INFORMATION SVCS COR COM 860372101 4230 72 SH DFND 1 72 0 0 STIFEL FINL CORP COM 860630102 1416123 20479 SH DFND 1 20334 0 145 STMICROELECTRONICS N V NY REGISTRY 861012102 5364 107 SH DFND 1 107 0 0 STONEX GROUP INC COM 861896108 5685 77 SH DFND 1 77 0 0 STRATEGIC ED INC COM 86272C103 13486 146 SH DFND 1 146 0 0 STRIDE INC COM 86333M108 3740 63 SH DFND 1 63 0 0 STRYKER CORPORATION COM 863667101 23526775 78564 SH DFND 1 74615 0 3949 STURM RUGER & CO INC COM 864159108 9454 208 SH DFND 1 208 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 24006 2480 SH DFND 1 2480 0 0 SUMMIT FINL GROUP INC COM 86606G101 1392774 45382 SH DFND 1 45382 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2923 435 SH DFND 1 435 0 0 SUMMIT MATLS INC CL A 86614U100 54690 1422 SH DFND 1 1422 0 0 SUN CMNTYS INC COM 866674104 752049 5627 SH DFND 1 5619 0 8 SUN CTRY AIRLS HLDGS INC COM 866683105 1557 99 SH DFND 1 99 0 0 SUN LIFE FINANCIAL INC. COM 866796105 640212 12345 SH DFND 1 12345 0 0 SUNCOKE ENERGY INC COM 86722A103 1310 122 SH DFND 1 122 0 0 SUNCOR ENERGY INC NEW COM 867224107 206081 6432 SH DFND 1 6304 0 128 SUNPOWER CORP COM 867652406 386 80 SH DFND 1 80 0 0 SUNRUN INC COM 86771W105 34510 1758 SH DFND 1 1758 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 7554 704 SH DFND 1 704 0 0 SUPER MICRO COMPUTER INC COM 86800U104 112567 396 SH DFND 1 396 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 6512 225 SH DFND 1 225 0 0 SURGEPAYS INC COM NEW 86882L204 23214 3599 SH DFND 1 3599 0 0 SYLVAMO CORP COMMON STOCK 871332102 10117 206 SH DFND 1 206 0 0 SYMBOTIC INC CLASS A COM 87151X101 3234 63 SH DFND 1 63 0 0 SYNAPTICS INC COM 87157D109 42324 371 SH DFND 1 369 0 2 SYNOPSYS INC COM 871607107 106355175 206551 SH DFND 1 204070 0 2481 SYNOVUS FINL CORP COM NEW 87161C501 131850 3502 SH DFND 1 3502 0 0 TD SYNNEX CORPORATION COM 87162W100 121169 1126 SH DFND 1 1126 0 0 SYNCHRONY FINANCIAL COM 87165B103 1451105 37997 SH DFND 1 37699 0 298 SYSCO CORP COM 871829107 16980859 232201 SH DFND 1 229694 0 2507 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 1005 129 SH DFND 1 129 0 0 TJX COS INC NEW COM 872540109 92280147 983692 SH DFND 1 841771 0 141921 TKO GROUP HOLDINGS INC CL A 87256C101 33121 406 SH DFND 1 406 0 0 T-MOBILE US INC COM 872590104 33040005 206075 SH DFND 1 199327 0 6748 TRI POINTE HOMES INC COM 87265H109 27258 770 SH DFND 1 770 0 0 TPI COMPOSITES INC COM 87266J104 207 50 SH DFND 1 50 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 486444 13792 SH DFND 1 13792 0 0 TTM TECHNOLOGIES INC COM 87305R109 1897 120 SH DFND 1 120 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6877832 66133 SH DFND 1 62715 0 3418 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 584409 3631 SH DFND 1 3540 0 91 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 27598 1934 SH DFND 1 1934 0 0 TALOS ENERGY INC COM 87484T108 6176 434 SH DFND 1 434 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 9643 326 SH DFND 1 326 0 0 TANGER INC COM 875465106 12391 447 SH DFND 1 447 0 0 TAPESTRY INC COM 876030107 639942 17385 SH DFND 1 17173 0 212 TARGET CORP COM 87612E106 11559234 81163 SH DFND 1 79151 0 2012 TARGA RES CORP COM 87612G101 350868 4039 SH DFND 1 4027 0 12 TAYLOR MORRISON HOME CORP COM 87724P106 29983 562 SH DFND 1 562 0 0 TC ENERGY CORP COM 87807B107 359863 9206 SH DFND 1 9027 0 179 TECHTARGET INC COM 87874R100 4776 137 SH DFND 1 137 0 0 TECK RESOURCES LTD CL B 878742204 32548 770 SH DFND 1 770 0 0 TEGNA INC COM 87901J105 31946 2088 SH DFND 1 2088 0 0 TELADOC HEALTH INC COM 87918A105 10775 500 SH DFND 1 500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3410994 7643 SH DFND 1 7638 0 5 TELEFLEX INCORPORATED COM 879369106 1108067 4444 SH DFND 1 4365 0 79 TELEFONICA S A SPONSORED ADR 879382208 9185 2355 SH DFND 1 2355 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 28828 1571 SH DFND 1 1542 0 29 TELLURIAN INC NEW COM 87968A104 1889 2500 SH DFND 1 2500 0 0 TEMPUR SEALY INTL INC COM 88023U101 68249 1339 SH DFND 1 1339 0 0 10X GENOMICS INC CL A COM 88025U109 13822 247 SH DFND 1 247 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 61061 808 SH DFND 1 808 0 0 TERADATA CORP DEL COM 88076W103 179696 4130 SH DFND 1 602 0 3528 TERADYNE INC COM 880770102 1147490 10574 SH DFND 1 10511 0 63 TEREX CORP NEW COM 880779103 29592 515 SH DFND 1 515 0 0 TERRENO RLTY CORP COM 88146M101 501987 8010 SH DFND 1 7936 0 74 TESLA INC COM 88160R101 82974429 333928 SH DFND 1 324383 0 9545 TETRA TECH INC NEW COM 88162G103 163925 982 SH DFND 1 957 0 25 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2349 225 SH DFND 1 225 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 20294 314 SH DFND 1 309 0 5 TEXAS INSTRS INC COM 882508104 84532989 495911 SH DFND 1 477312 0 18599 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1572 1 SH DFND 1 1 0 0 TEXAS ROADHOUSE INC COM 882681109 48403 396 SH DFND 1 396 0 0 TEXTRON INC COM 883203101 622933 7746 SH DFND 1 7558 0 188 THE ODP CORP COM 88337F105 12780 227 SH DFND 1 227 0 0 THE TRADE DESK INC COM CL A 88339J105 860138 11953 SH DFND 1 8653 0 3300 THERMO FISHER SCIENTIFIC INC COM 883556102 158887740 299342 SH DFND 1 281191 0 18151 THOMSON REUTERS CORP. COM 884903808 55856 382 SH DFND 1 382 0 0 THOR INDS INC COM 885160101 90580 766 SH DFND 1 764 0 2 3-D SYS CORP DEL COM NEW 88554D205 20561 3238 SH DFND 1 3238 0 0 3M CO COM 88579Y101 10442137 95519 SH DFND 1 91844 0 3675 374WATER INC COM 88583P104 26575 18715 SH DFND 1 18715 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 278388 8140 SH DFND 1 8140 0 0 TIM S A SPONSORED ADR 88706T108 628 34 SH DFND 1 34 0 0 TIMKEN CO COM 887389104 674222 8412 SH DFND 1 8356 0 56 TIMKENSTEEL CORPORATION COM 887399103 3940 168 SH DFND 1 168 0 0 TITAN INTL INC ILL COM 88830M102 9092 611 SH DFND 1 611 0 0 TOLL BROTHERS INC COM 889478103 74112 721 SH DFND 1 721 0 0 TOOTSIE ROLL INDS INC COM 890516107 184449 5549 SH DFND 1 5479 0 70 TOPBUILD CORP COM 89055F103 165797 443 SH DFND 1 428 0 15 TORO CO COM 891092108 59610 621 SH DFND 1 618 0 3 TORONTO DOMINION BK ONT COM NEW 891160509 72568 1123 SH DFND 1 1123 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1881789 27928 SH DFND 1 27722 0 206 TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608 97488 3642 SH DFND 1 3642 0 0 TOYOTA MOTOR CORP ADS 892331307 53364 291 SH DFND 1 291 0 0 TRACTOR SUPPLY CO COM 892356106 2166857 10077 SH DFND 1 9819 0 258 TRANSCAT INC COM 893529107 33127 303 SH DFND 1 303 0 0 TRANSDIGM GROUP INC COM 893641100 11797279 11662 SH DFND 1 11503 0 159 TRANSUNION COM 89400J107 22949 334 SH DFND 1 334 0 0 TRAVEL PLUS LEISURE CO COM 894164102 53280 1363 SH DFND 1 1363 0 0 TRAVELERS COMPANIES INC COM 89417E109 3520636 18482 SH DFND 1 16950 0 1532 TREEHOUSE FOODS INC COM 89469A104 6093 147 SH DFND 1 147 0 0 TREX CO INC COM 89531P105 128656 1554 SH DFND 1 1554 0 0 TRI CONTL CORP COM 895436103 48175 1671 SH DFND 1 1671 0 0 TRIMBLE INC COM 896239100 390648 7343 SH DFND 1 7305 0 38 TRINITY INDS INC COM 896522109 6382 240 SH DFND 1 240 0 0 TRIP COM GROUP LTD ADS 89677Q107 2989 83 SH DFND 1 83 0 0 TRIUMPH FINANCIAL INC COM 89679E300 5693 71 SH DFND 1 71 0 0 TRIUMPH GROUP INC NEW COM 896818101 5024 303 SH DFND 1 303 0 0 TRIPADVISOR INC COM 896945201 16944 787 SH DFND 1 787 0 0 TRUEBLUE INC COM 89785X101 1825 119 SH DFND 1 119 0 0 TRUPANION INC COM 898202106 4607 151 SH DFND 1 151 0 0 TRUIST FINL CORP COM 89832Q109 2797059 75760 SH DFND 1 73596 0 2164 TRUSTCO BK CORP N Y COM NEW 898349204 14718 474 SH DFND 1 474 0 0 TTEC HLDGS INC COM 89854H102 10943 505 SH DFND 1 505 0 0 TUPPERWARE BRANDS CORP COM 899896104 96 48 SH DFND 1 48 0 0 TWILIO INC CL A 90138F102 49467 652 SH DFND 1 652 0 0 TWO HBRS INVT CORP COM 90187B804 4472 321 SH DFND 1 321 0 0 TYLER TECHNOLOGIES INC COM 902252105 459096 1098 SH DFND 1 1070 0 28 TYSON FOODS INC CL A 902494103 368295 6852 SH DFND 1 6734 0 118 UDR INC COM 902653104 693240 18105 SH DFND 1 17707 0 398 UBS AG LONDON BRANCH NT LKD 24 902677780 118147 170 SH DFND 1 170 0 0 UGI CORP NEW COM 902681105 46617 1895 SH DFND 1 1895 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 460226 21526 SH DFND 1 21247 0 279 UFP INDUSTRIES INC COM 90278Q108 870313 6932 SH DFND 1 6894 0 38 UMB FINL CORP COM 902788108 29243 350 SH DFND 1 346 0 4 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 15524 680 SH DFND 1 680 0 0 US BANCORP DEL COM NEW 902973304 44496514 1028108 SH DFND 1 1001147 0 26961 USANA HEALTH SCIENCES INC COM 90328M107 1501 28 SH DFND 1 28 0 0 U S PHYSICAL THERAPY COM 90337L108 89508 961 SH DFND 1 961 0 0 U S SILICA HLDGS INC COM 90346E103 4841 428 SH DFND 1 428 0 0 UBER TECHNOLOGIES INC COM 90353T100 4241804 68894 SH DFND 1 67645 0 1249 UIPATH INC CL A 90364P105 49680 2000 SH DFND 1 2000 0 0 ULTA BEAUTY INC COM 90384S303 2218675 4528 SH DFND 1 4475 0 53 ULTRA CLEAN HLDGS INC COM 90385V107 1161 34 SH DFND 1 34 0 0 UNDER ARMOUR INC CL A 904311107 14899 1695 SH DFND 1 1695 0 0 UNDER ARMOUR INC CL C 904311206 25609 3067 SH DFND 1 3067 0 0 UNIFIRST CORP MASS COM 904708104 29997 164 SH DFND 1 164 0 0 UNILEVER PLC SPON ADR NEW 904767704 891305 18385 SH DFND 1 18217 0 168 UNION PAC CORP COM 907818108 137947806 561631 SH DFND 1 550060 0 11571 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9744 333 SH DFND 1 333 0 0 UNITED BANKSHARES INC WEST V COM 909907107 36649 976 SH DFND 1 976 0 0 UNITED AIRLS HLDGS INC COM 910047109 471767 11434 SH DFND 1 11110 0 324 UNITED FIRE GROUP INC COM 910340108 1650 82 SH DFND 1 82 0 0 UNITED NAT FOODS INC COM 911163103 5956 367 SH DFND 1 167 0 200 UNITED PARCEL SERVICE INC CL B 911312106 24993595 158962 SH DFND 1 152644 0 6318 UNITED RENTALS INC COM 911363109 2488643 4340 SH DFND 1 4300 0 40 US FOODS HLDG CORP COM 912008109 58579 1290 SH DFND 1 1290 0 0 UNITED STS OIL FD LP UNITS 91232N207 124969 1875 SH DFND 1 1875 0 0 UNITED STATES STL CORP NEW COM 912909108 67964 1397 SH DFND 1 1397 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 361279 1643 SH DFND 1 1628 0 15 UNITEDHEALTH GROUP INC COM 91324P102 267649451 508385 SH DFND 1 483224 0 25161 UNITI GROUP INC COM 91325V108 16196 2802 SH DFND 1 2756 0 46 UNITIL CORP COM 913259107 5940 113 SH DFND 1 113 0 0 UNITY SOFTWARE INC COM 91332U101 695 17 SH DFND 1 17 0 0 UNIVERSAL CORP VA COM 913456109 4712 70 SH DFND 1 70 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 109592 573 SH DFND 1 571 0 2 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2984 69 SH DFND 1 69 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 475613 3120 SH DFND 1 3087 0 33 UNUM GROUP COM 91529Y106 162973 3604 SH DFND 1 3558 0 46 UPSTART HLDGS INC COM 91680M107 24516 600 SH DFND 1 600 0 0 URBAN EDGE PPTYS COM 91704F104 10230 559 SH DFND 1 559 0 0 URBAN OUTFITTERS INC COM 917047102 12492 350 SH DFND 1 350 0 0 V F CORP COM 918204108 621735 33071 SH DFND 1 32347 0 724 VAIL RESORTS INC COM 91879Q109 81972 384 SH DFND 1 383 0 1 VALE S A SPONSORED ADS 91912E105 753620 47517 SH DFND 1 47517 0 0 VALERO ENERGY CORP COM 91913Y100 1911650 14705 SH DFND 1 14404 0 301 VALLEY NATL BANCORP COM 919794107 364234 33539 SH DFND 1 33505 0 34 VALMONT INDS INC COM 920253101 106014 454 SH DFND 1 454 0 0 VALVOLINE INC COM 92047W101 70500 1876 SH DFND 1 1876 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 57896 1867 SH DFND 1 1867 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 5900 104 SH DFND 1 104 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 18073 1052 SH DFND 1 1052 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 18366 166 SH DFND 1 166 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 41973 1200 SH DFND 1 1200 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 93272 1099 SH DFND 1 1099 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 27979 160 SH DFND 1 160 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 86845 1140 SH DFND 1 1140 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5729 226 SH DFND 1 226 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 48739 944 SH DFND 1 944 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 109362038 641796 SH DFND 1 631100 0 10696 VANGUARD STAR FDS VG TL INTL STK F 921909768 2759765 47615 SH DFND 1 4147 0 43468 VANGUARD WORLD FD EXTENDED DUR 921910709 1215 15 SH DFND 1 15 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 148180 571 SH DFND 1 571 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 51513 471 SH DFND 1 471 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 416598 2461 SH DFND 1 2461 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 99109 366 SH DFND 1 216 0 150 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 197446 1835 SH DFND 1 1835 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 34175 392 SH DFND 1 392 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 92091 980 SH DFND 1 980 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 175636 2355 SH DFND 1 2355 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13931406 182396 SH DFND 1 179786 0 2610 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23064101 299456 SH DFND 1 295004 0 4452 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9162565 124576 SH DFND 1 122549 0 2027 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 164046818 3424777 SH DFND 1 3382809 0 41968 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1672106 14979 SH DFND 1 14979 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 19149 288 SH DFND 1 288 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 138845 1750 SH DFND 1 0 0 1750 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1403 22 SH DFND 1 22 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7503 158 SH DFND 1 158 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 18540 375 SH DFND 1 375 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2049487 41517 SH DFND 1 38299 0 3218 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2088299 6857 SH DFND 1 6857 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1034239 5416 SH DFND 1 5416 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7200288 61394 SH DFND 1 60359 0 1035 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8956140 97075 SH DFND 1 95415 0 1660 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7523758 30011 SH DFND 1 29902 0 109 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1406123 6379 SH DFND 1 6379 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 21626572 44683 SH DFND 1 43505 0 1178 VANGUARD WORLD FDS MATERIALS ETF 92204A801 673717 3547 SH DFND 1 3547 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1922133 14023 SH DFND 1 14023 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1481913 12588 SH DFND 1 12588 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 97276 2284 SH DFND 1 2284 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 134010 1165 SH DFND 1 878 0 287 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12668643 123140 SH DFND 1 121846 0 1294 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28660986 510527 SH DFND 1 440677 0 69850 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82138062 1998493 SH DFND 1 1906602 0 91891 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 157746 2190 SH DFND 1 2190 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 410415 6365 SH DFND 1 5365 0 1000 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 363279 6228 SH DFND 1 6228 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 596600 7711 SH DFND 1 135 0 7576 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 22007 284 SH DFND 1 284 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4818046 22638 SH DFND 1 22638 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 336889 4154 SH DFND 1 3790 0 364 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21450273 274933 SH DFND 1 271445 0 3488 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 143792 2424 SH DFND 1 2424 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 205433 2832 SH DFND 1 1700 0 1132 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 347104 1600 SH DFND 1 1600 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 68474 1477 SH DFND 1 1063 0 414 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 53701 670 SH DFND 1 670 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 30827 501 SH DFND 1 501 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 204257 2513 SH DFND 1 1851 0 662 VAREX IMAGING CORP COM 92214X106 3280 160 SH DFND 1 0 0 160 VECTOR GROUP LTD COM 92240M108 5787 513 SH DFND 1 513 0 0 VEECO INSTRS INC DEL COM 922417100 11047 356 SH DFND 1 356 0 0 VEEVA SYS INC CL A COM 922475108 1984304 10307 SH DFND 1 9900 0 407 VENTAS INC COM 92276F100 1891727 37956 SH DFND 1 37071 0 885 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 48957 959 SH DFND 1 959 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 364438838 834338 SH DFND 1 818578 0 15760 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12556851 86593 SH DFND 1 86335 0 258 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14869720 67722 SH DFND 1 65753 0 1969 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 181630784 2055577 SH DFND 1 2028002 0 27575 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15764129 65203 SH DFND 1 58328 0 6875 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22825955 126832 SH DFND 1 124399 0 2433 VANGUARD INDEX FDS MID CAP ETF 922908629 113714897 488802 SH DFND 1 481277 0 7525 VANGUARD INDEX FDS LARGE CAP ETF 922908637 73669037 337699 SH DFND 1 335364 0 2335 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 196487984 1195037 SH DFND 1 1161295 0 33742 VANGUARD INDEX FDS GROWTH ETF 922908736 72429133 232981 SH DFND 1 229406 0 3575 VANGUARD INDEX FDS VALUE ETF 922908744 57559444 385013 SH DFND 1 375799 0 9214 VANGUARD INDEX FDS SMALL CP ETF 922908751 82010239 384429 SH DFND 1 377589 0 6840 VANGUARD INDEX FDS TOTAL STK MKT 922908769 79914436 336879 SH DFND 1 308714 0 28165 VERALTO CORP COM SHS 92338C103 8875772 107899 SH DFND 1 105653 0 2246 VERISIGN INC COM 92343E102 873888 4243 SH DFND 1 4132 0 111 VERIZON COMMUNICATIONS INC COM 92343V104 18491435 490489 SH DFND 1 481831 0 8658 VERINT SYS INC COM 92343X100 2703 100 SH DFND 1 100 0 0 VERISK ANALYTICS INC COM 92345Y106 3286475 13759 SH DFND 1 13405 0 354 VERITEX HLDGS INC COM 923451108 5445 234 SH DFND 1 234 0 0 VERICEL CORP COM 92346J108 41486 1165 SH DFND 1 1165 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 8475 368 SH DFND 1 368 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11009223 27057 SH DFND 1 26793 0 264 VERTIV HOLDINGS CO COM CL A 92537N108 6676 139 SH DFND 1 139 0 0 VERTEX INC CL A 92538J106 40733 1512 SH DFND 1 1512 0 0 VIAD CORP COM 92552R406 1846 51 SH DFND 1 51 0 0 VIASAT INC COM 92552V100 11348 406 SH DFND 1 406 0 0 VIAVI SOLUTIONS INC COM 925550105 3535 351 SH DFND 1 351 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 216851 14662 SH DFND 1 13951 0 711 VIATRIS INC COM 92556V106 519916 48007 SH DFND 1 46821 0 1186 VICI PPTYS INC COM 925652109 1127659 35372 SH DFND 1 34968 0 404 VICOR CORP COM 925815102 2651 59 SH DFND 1 59 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 209507 7894 SH DFND 1 7894 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 41252 867 SH DFND 1 867 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 12836 172 SH DFND 1 172 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 937870 52808 SH DFND 1 52808 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 25653 2550 SH DFND 1 2550 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 725 296 SH DFND 1 296 0 0 VIRTU FINL INC CL A 928254101 67000 3307 SH DFND 1 3307 0 0 VISA INC COM CL A 92826C839 112058545 430415 SH DFND 1 424250 0 6165 VIRTUS INVT PARTNERS INC COM 92828Q109 7495 31 SH DFND 1 31 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 24282 1013 SH DFND 1 1013 0 0 VISTA OUTDOOR INC COM 928377100 2573 87 SH DFND 1 87 0 0 VISTEON CORP COM NEW 92839U206 320993 2570 SH DFND 1 2539 0 31 VISTRA CORP COM 92840M102 51848 1346 SH DFND 1 1346 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 3962 181 SH DFND 1 181 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31459 3616 SH DFND 1 3616 0 0 VONTIER CORPORATION COM 928881101 56835 1645 SH DFND 1 1645 0 0 VORNADO RLTY TR SH BEN INT 929042109 70201 2485 SH DFND 1 2485 0 0 VOYA FINANCIAL INC COM 929089100 107251 1470 SH DFND 1 1470 0 0 VULCAN MATLS CO COM 929160109 880572 3879 SH DFND 1 3851 0 28 VROOM INC COM 92918V109 1205 2000 SH DFND 1 2000 0 0 WD 40 CO COM 929236107 50205 210 SH DFND 1 210 0 0 WSFS FINL CORP COM 929328102 5190 113 SH DFND 1 113 0 0 WP CAREY INC COM 92936U109 513684 7926 SH DFND 1 7926 0 0 WPP PLC NEW ADR 92937A102 156315 3286 SH DFND 1 3224 0 62 WEC ENERGY GROUP INC COM 92939U106 9347079 111050 SH DFND 1 87823 0 23227 WK KELLOGG CO COM SHS 92942W107 31878 2426 SH DFND 1 2422 0 4 WABASH NATL CORP COM 929566107 24928 973 SH DFND 1 973 0 0 WABTEC COM 929740108 764319 6023 SH DFND 1 5876 0 147 WALMART INC COM 931142103 136032086 862874 SH DFND 1 844080 0 18794 WALGREENS BOOTS ALLIANCE INC COM 931427108 3117116 119384 SH DFND 1 114781 0 4603 WALKER & DUNLOP INC COM 93148P102 13210 119 SH DFND 1 119 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 653974 57467 SH DFND 1 55329 0 2138 WARNER MUSIC GROUP CORP COM CL A 934550203 38367 1072 SH DFND 1 1072 0 0 WARRIOR MET COAL INC COM 93627C101 10792 177 SH DFND 1 177 0 0 WAFD INC COM 938824109 461 14 SH DFND 1 14 0 0 ELME COMMUNITIES SH BEN INT 939653101 7942 544 SH DFND 1 544 0 0 WASTE CONNECTIONS INC COM 94106B101 94936 636 SH DFND 1 636 0 0 WASTE MGMT INC DEL COM 94106L109 47090405 262928 SH DFND 1 248261 0 14667 WATERS CORP COM 941848103 608417 1848 SH DFND 1 1837 0 11 WATSCO INC COM 942622200 534302 1247 SH DFND 1 1247 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 58544 281 SH DFND 1 281 0 0 WAYFAIR INC CL A 94419L101 316398 5128 SH DFND 1 5059 0 69 WEBSTER FINL CORP COM 947890109 1833400 36119 SH DFND 1 36119 0 0 WELLS FARGO CO NEW COM 949746101 50838846 1032890 SH DFND 1 1007392 0 25498 WELLS FARGO CO NEW PERP PFD CNV A 949746804 96845 81 SH DFND 1 81 0 0 WELLTOWER INC COM 95040Q104 3669017 40690 SH DFND 1 40324 0 366 WENDYS CO COM 95058W100 45817 2352 SH DFND 1 2352 0 0 WERNER ENTERPRISES INC COM 950755108 16355 386 SH DFND 1 386 0 0 WESBANCO INC COM 950810101 168488 5371 SH DFND 1 5371 0 0 WESCO INTL INC COM 95082P105 148841 856 SH DFND 1 856 0 0 WEST BANCORPORATION INC CAP STK 95123P106 199280 9400 SH DFND 1 9400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3510636 9970 SH DFND 1 9401 0 569 WESTAMERICA BANCORPORATION COM 957090103 3328 59 SH DFND 1 59 0 0 WESTERN DIGITAL CORP. COM 958102105 595028 11362 SH DFND 1 10884 0 478 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 20745 709 SH DFND 1 709 0 0 WESTERN UN CO COM 959802109 59207 4967 SH DFND 1 4967 0 0 WESTLAKE CORPORATION COM 960413102 47027 336 SH DFND 1 336 0 0 WESTROCK CO COM 96145D105 451073 10864 SH DFND 1 10814 0 50 WEX INC COM 96208T104 74513 383 SH DFND 1 383 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1582800 45522 SH DFND 1 42761 0 2761 WHEATON PRECIOUS METALS CORP COM 962879102 42580 863 SH DFND 1 863 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 103 30 SH DFND 1 30 0 0 WHIRLPOOL CORP COM 963320106 222352 1826 SH DFND 1 1796 0 30 WILEY JOHN & SONS INC CL A 968223206 6634 209 SH DFND 1 209 0 0 WILLIAMS COS INC COM 969457100 3940980 113149 SH DFND 1 95652 0 17497 WILLIAMS SONOMA INC COM 969904101 113199 561 SH DFND 1 561 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 83393 1874 SH DFND 1 1874 0 0 WINGSTOP INC COM 974155103 204494 797 SH DFND 1 347 0 450 WINNEBAGO INDS INC COM 974637100 17127 235 SH DFND 1 235 0 0 WINTRUST FINL CORP COM 97650W108 14098 152 SH DFND 1 152 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 5230 939 SH DFND 1 939 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 147924 1800 SH DFND 1 1800 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 7571117 151665 SH DFND 1 144547 0 7118 WISDOMTREE TR US LARGECAP DIVD 97717W307 17259 260 SH DFND 1 260 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 24408 600 SH DFND 1 0 0 600 WISDOMTREE TR US AI ENHANCED 97717W406 86313 900 SH DFND 1 900 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 104402 2285 SH DFND 1 2285 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 33286 580 SH DFND 1 580 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 45810 1424 SH DFND 1 1424 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 229141 3589 SH DFND 1 0 0 3589 WISDOMTREE TR ITL HIGH DIV FD 97717W802 89450 2300 SH DFND 1 2300 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 38183 434 SH DFND 1 434 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 28835 795 SH DFND 1 795 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 364263 8675 SH DFND 1 8675 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 25273 794 SH DFND 1 794 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 503486 7164 SH DFND 1 5425 0 1739 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1351746 31546 SH DFND 1 31546 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1733280 34500 SH DFND 1 34500 0 0 WOLFSPEED INC COM 977852102 34547 794 SH DFND 1 794 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2729 307 SH DFND 1 307 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 57829 2742 SH DFND 1 2742 0 0 WOODWARD INC COM 980745103 3899852 28648 SH DFND 1 27530 0 1118 WORKDAY INC CL A 98138H101 998785 3618 SH DFND 1 3352 0 266 WORKIVA INC COM CL A 98139A105 157575 1552 SH DFND 1 1552 0 0 WORLD KINECT CORPORATION COM 981475106 2984 131 SH DFND 1 131 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1023 25 SH DFND 1 25 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 801614 13929 SH DFND 1 13929 0 0 WORTHINGTON STL INC COM SHS 982104101 391405 13929 SH DFND 1 13929 0 0 WW INTL INC COM 98262P101 1680 192 SH DFND 1 192 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 194512 2419 SH DFND 1 2419 0 0 WYNN RESORTS LTD COM 983134107 118899 1305 SH DFND 1 1218 0 87 XPEL INC COM 98379L100 8670 161 SH DFND 1 161 0 0 XPO INC COM 983793100 66130 755 SH DFND 1 755 0 0 XCEL ENERGY INC COM 98389B100 3763076 60783 SH DFND 1 59096 0 1687 XENCOR INC COM 98401F105 2081 98 SH DFND 1 98 0 0 XENIA HOTELS & RESORTS INC COM 984017103 599 44 SH DFND 1 44 0 0 XYLEM INC COM 98419M100 4827250 42211 SH DFND 1 41434 0 777 XEROX HOLDINGS CORP COM NEW 98421M106 8725 476 SH DFND 1 476 0 0 XPENG INC ADS 98422D105 5471 375 SH DFND 1 375 0 0 YELP INC CL A 985817105 9231 195 SH DFND 1 195 0 0 YETI HLDGS INC COM 98585X104 60427 1167 SH DFND 1 1167 0 0 YUM BRANDS INC COM 988498101 37429125 286462 SH DFND 1 284145 0 2317 YUM CHINA HLDGS INC COM 98850P109 456165 10751 SH DFND 1 10751 0 0 ZIMVIE INC COM 98888T107 8360 471 SH DFND 1 470 0 1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 815890 2985 SH DFND 1 2786 0 199 ZILLOW GROUP INC CL A 98954M101 4991 88 SH DFND 1 88 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 68043 1176 SH DFND 1 1176 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3033494 24926 SH DFND 1 24274 0 652 ZIONS BANCORPORATION N A COM 989701107 1031954 23523 SH DFND 1 22997 0 526 ZOETIS INC CL A 98978V103 39324591 199243 SH DFND 1 174234 0 25009 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 564048 26506 SH DFND 1 26506 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 30564 1653 SH DFND 1 1653 0 0 ZSCALER INC COM 98980G102 239285 1080 SH DFND 1 113 0 967 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2733 38 SH DFND 1 38 0 0