0000950123-24-003447.txt : 20240423 0000950123-24-003447.hdr.sgml : 20240423 20240423093855 ACCESSION NUMBER: 0000950123-24-003447 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 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: 24862901 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 03-31-2024 03-31-2024 false FIFTH THIRD BANCORP

38 FOUNTAIN SQ PLZ FIFTH THIRD CENTER CINCINNATI OH 45263

13F COMBINATION REPORT 028-03158 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 04-22-2024 1 2360 25563147280 false 1 28-539 Fifth Third Bank, National Association INFORMATION TABLE 2 31943.xml INFORMATION TABLE FOR FORM 13F EURONAV NV SHS B38564108 136948 8235 SH DFND 1 8235 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 17930 1137 SH DFND 1 1137 0 0 ADIENT PLC ORD SHS G0084W101 17217 523 SH DFND 1 523 0 0 ALLEGION PLC ORD SHS G0176J109 307274 2281 SH DFND 1 2272 0 9 ALKERMES PLC SHS G01767105 6470 239 SH DFND 1 239 0 0 AMCOR PLC ORD G0250X107 656390 69021 SH DFND 1 67922 0 1099 AMDOCS LTD SHS G02602103 878035 9716 SH DFND 1 9716 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 577 26 SH DFND 1 26 0 0 AON PLC SHS CL A G0403H108 8989082 26936 SH DFND 1 26823 0 113 ARCH CAP GROUP LTD ORD G0450A105 369852 4001 SH DFND 1 3972 0 29 ARCADIUM LITHIUM PLC COM SHS G0508H110 41419 9610 SH DFND 1 9610 0 0 ASSURED GUARANTY LTD COM G0585R106 76606 878 SH DFND 1 878 0 0 AXIS CAP HLDGS LTD SHS G0692U109 210665 3240 SH DFND 1 3240 0 0 AXALTA COATING SYS LTD COM G0750C108 37967 1104 SH DFND 1 1104 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 34805 1088 SH DFND 1 1088 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123257289 355608 SH DFND 1 314215 0 41393 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 334 8 SH DFND 1 8 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 70 3 SH DFND 1 0 0 3 CAPRI HOLDINGS LIMITED SHS G1890L107 66500 1468 SH DFND 1 1468 0 0 CREDICORP LTD COM G2519Y108 1458962 8611 SH DFND 1 8465 0 146 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 14282 674 SH DFND 1 674 0 0 CRH PLC ORD G25508105 5123413 59395 SH DFND 1 59348 0 47 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 298127 4262 SH DFND 1 4262 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 3169 303 SH DFND 1 303 0 0 EATON CORP PLC SHS G29183103 104997319 335798 SH DFND 1 329621 0 6177 ESSENT GROUP LTD COM G3198U102 53083 892 SH DFND 1 892 0 0 EVEREST GROUP LTD COM G3223R108 367290 924 SH DFND 1 917 0 7 FABRINET SHS G3323L100 36292 192 SH DFND 1 192 0 0 FERGUSON PLC NEW SHS G3421J106 58102 266 SH DFND 1 266 0 0 FLEX LNG LTD SHS G35947202 19073 750 SH DFND 1 0 0 750 FRESH DEL MONTE PRODUCE INC ORD G36738105 5907 228 SH DFND 1 228 0 0 GENPACT LIMITED SHS G3922B107 101124 3069 SH DFND 1 3069 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4581 1459 SH DFND 1 1459 0 0 HELEN OF TROY LTD COM G4388N106 20397 177 SH DFND 1 177 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 43678 1328 SH DFND 1 1328 0 0 ICON PLC SHS G4705A100 451853 1345 SH DFND 1 1345 0 0 ICHOR HOLDINGS SHS G4740B105 8960 232 SH DFND 1 232 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 31625 274 SH DFND 1 274 0 0 INVESCO LTD SHS G491BT108 259783 15659 SH DFND 1 15607 0 52 JAMES RIV GROUP LTD COM G5005R107 1860 200 SH DFND 1 200 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 706022 5863 SH DFND 1 5863 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1636331 25051 SH DFND 1 24307 0 744 LINDE PLC SHS G54950103 131157863 282473 SH DFND 1 245875 0 36598 LIVANOVA PLC SHS G5509L101 19131 342 SH DFND 1 342 0 0 MEDTRONIC PLC SHS G5960L103 27132061 311326 SH DFND 1 303033 0 8293 APTIV PLC SHS G6095L109 4875297 61209 SH DFND 1 60788 0 421 LIBERTY GLOBAL LTD COM CL C G61188127 3387 192 SH DFND 1 192 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3967 180 SH DFND 1 180 0 0 NABORS INDUSTRIES LTD SHS G6359F137 16106 187 SH DFND 1 187 0 0 NOBLE CORP PLC ORD SHS A G65431127 374634 7726 SH DFND 1 7627 0 99 NOMAD FOODS LTD USD ORD SHS G6564A105 25174 1287 SH DFND 1 1287 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 838016 40039 SH DFND 1 39817 0 222 NU HLDGS LTD ORD SHS CL A G6683N103 1277 107 SH DFND 1 107 0 0 NVENT ELECTRIC PLC SHS G6700G107 102544 1360 SH DFND 1 1360 0 0 PENTAIR PLC SHS G7S00T104 286737 3356 SH DFND 1 3318 0 38 RENAISSANCERE HLDGS LTD COM G7496G103 1543207 6566 SH DFND 1 6479 0 87 ROIVANT SCIENCES LTD SHS G76279101 780 74 SH DFND 1 74 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 14092 464 SH DFND 1 464 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3047108 32747 SH DFND 1 32357 0 390 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1074057 29234 SH DFND 1 28837 0 397 SIGNET JEWELERS LIMITED SHS G81276100 16812 168 SH DFND 1 168 0 0 SIRIUSPOINT LTD COM G8192H106 4525 356 SH DFND 1 356 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 3290 125 SH DFND 1 125 0 0 STERIS PLC SHS USD G8473T100 622751 2770 SH DFND 1 2554 0 216 STONECO LTD COM CL A G85158106 1565559 94254 SH DFND 1 94254 0 0 TECHNIPFMC PLC COM G87110105 778 31 SH DFND 1 31 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2745629 9146 SH DFND 1 8996 0 150 GOLAR LNG LTD SHS G9456A100 31278 1300 SH DFND 1 0 0 1300 VALARIS LTD CL A G9460G101 32964 438 SH DFND 1 438 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1794 1 SH DFND 1 1 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1197075 4353 SH DFND 1 4237 0 116 PERRIGO CO PLC SHS 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0 ELBIT SYS LTD ORD M3760D101 5676 27 SH DFND 1 27 0 0 GLOBAL E ONLINE LTD SHS M5216V106 8906 245 SH DFND 1 245 0 0 ICL GROUP LTD SHS M53213100 4417 821 SH DFND 1 821 0 0 KORNIT DIGITAL LTD SHS M6372Q113 30369 1676 SH DFND 1 1676 0 0 WIX COM LTD SHS M98068105 825 6 SH DFND 1 6 0 0 AERCAP HOLDINGS NV SHS N00985106 1052306 12108 SH DFND 1 12108 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7961736 8204 SH DFND 1 4142 0 4062 ELASTIC N V ORD SHS N14506104 2506 25 SH DFND 1 25 0 0 CNH INDL N V SHS N20944109 3914 302 SH DFND 1 302 0 0 FERRARI N V COM N3167Y103 47953 110 SH DFND 1 90 0 20 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3204126 31327 SH DFND 1 29401 0 1926 NXP SEMICONDUCTORS N V COM N6596X109 8944745 36101 SH DFND 1 35602 0 499 QIAGEN NV SHS NEW N72482149 3010117 70019 SH DFND 1 69660 0 359 STELLANTIS N.V SHS N82405106 38064 1345 SH DFND 1 1345 0 0 WALLBOX NV SHS CL A N94209108 994 700 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 159088 4956 SH DFND 1 4956 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2065967 14862 SH DFND 1 14664 0 198 DORIAN LPG LTD SHS USD Y2106R110 6500 169 SH DFND 1 169 0 0 FLEX LTD ORD Y2573F102 1402 49 SH DFND 1 49 0 0 SCORPIO TANKERS INC SHS Y7542C130 7155 100 SH DFND 1 100 0 0 TEEKAY TANKERS LTD CL A Y8565N300 9988 171 SH DFND 1 171 0 0 AAON INC COM PAR $0.004 000360206 125014 1419 SH DFND 1 1419 0 0 AAR CORP COM 000361105 7065 118 SH DFND 1 118 0 0 ACV AUCTIONS INC COM CL A 00091G104 62560 3333 SH DFND 1 3333 0 0 ABM INDS INC COM 000957100 14769 331 SH DFND 1 331 0 0 AFLAC INC COM 001055102 9578713 111562 SH DFND 1 109350 0 2212 AGCO CORP COM 001084102 212579 1728 SH DFND 1 1728 0 0 AES CORP COM 00130H105 1259242 70231 SH DFND 1 69383 0 848 ALPS ETF TR ALERIAN MLP 00162Q452 210865 4443 SH DFND 1 4443 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 4897 165 SH DFND 1 165 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 50855 2000 SH DFND 1 2000 0 0 AMC NETWORKS INC CL A 00164V103 7387 609 SH DFND 1 609 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 67 18 SH DFND 1 18 0 0 AMN HEALTHCARE SVCS INC COM 001744101 46507 744 SH DFND 1 744 0 0 ANI PHARMACEUTICALS INC COM 00182C103 138 2 SH DFND 1 2 0 0 API GROUP CORP COM STK 00187Y100 432598 11016 SH DFND 1 10877 0 139 ASGN INC COM 00191U102 40437 386 SH DFND 1 386 0 0 AT&T INC COM 00206R102 16018957 910168 SH DFND 1 890518 0 19650 A10 NETWORKS INC COM 002121101 4285 313 SH DFND 1 313 0 0 ARK ETF TR INNOVATION ETF 00214Q104 70362 1405 SH DFND 1 1405 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 3048 204 SH DFND 1 204 0 0 ATN INTL INC COM 00215F107 945 30 SH DFND 1 30 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 13716 1248 SH DFND 1 1248 0 0 AZZ INC COM 002474104 5644 73 SH DFND 1 73 0 0 ABBOTT LABS COM 002824100 147588988 1298513 SH DFND 1 1176681 0 121832 ABBVIE INC COM 00287Y109 299835298 1646542 SH DFND 1 1594196 0 52346 ABERCROMBIE & FITCH CO CL A 002896207 25442 203 SH DFND 1 203 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 10444 125 SH DFND 1 125 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 7014 75 SH DFND 1 75 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 35391 524 SH DFND 1 524 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 54979 694 SH DFND 1 694 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 13625 801 SH DFND 1 801 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 56828 4820 SH DFND 1 4820 0 0 ACI WORLDWIDE INC COM 004498101 16804 506 SH DFND 1 506 0 0 ADTRAN HOLDINGS INC COM 00486H105 9748 1792 SH DFND 1 1792 0 0 ACUITY BRANDS INC COM 00508Y102 93787 349 SH DFND 1 349 0 0 ADAM NAT RES FD INC COM 00548F105 139352 6043 SH DFND 1 6043 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 820738 42046 SH DFND 1 42046 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 196 17 SH DFND 1 17 0 0 ADDUS HOMECARE CORP COM 006739106 4960 48 SH DFND 1 48 0 0 ADEIA INC COM 00676P107 764 70 SH DFND 1 70 0 0 ADOBE INC COM 00724F101 98355118 194917 SH DFND 1 190608 0 4309 ADTALEM GLOBAL ED INC COM 00737L103 13004 253 SH DFND 1 253 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 436937 5135 SH DFND 1 5135 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 10279 1699 SH DFND 1 1699 0 0 AECOM COM 00766T100 166148 1694 SH DFND 1 1694 0 0 AEMETIS INC COM NEW 00770K202 8985 1500 SH DFND 1 1500 0 0 ADVANSIX INC COM 00773T101 5177 181 SH DFND 1 181 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 14729965 85520 SH DFND 1 85520 0 0 ADVANCED MICRO DEVICES INC COM 007903107 55505187 307525 SH DFND 1 300030 0 7495 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 4330 1000 SH DFND 1 1000 0 0 ADVANCED ENERGY INDS COM 007973100 24781 243 SH DFND 1 243 0 0 AEROVIRONMENT INC COM 008073108 12876 84 SH DFND 1 84 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 44212 264 SH DFND 1 264 0 0 AFFIRM HLDGS INC COM CL A 00827B106 2385 64 SH DFND 1 64 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4862508 33417 SH DFND 1 32928 0 489 AGILYSYS INC COM 00847J105 392820 4662 SH DFND 1 4603 0 59 AGNICO EAGLE MINES LTD COM 008474108 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02072L722 636094 20316 SH DFND 1 20316 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 4305 13 SH DFND 1 13 0 0 ALPHABET INC CAP STK CL C 02079K107 199800901 1312235 SH DFND 1 1209538 0 102697 ALPHABET INC CAP STK CL A 02079K305 597872519 3961257 SH DFND 1 3809686 0 151571 ALTAIR ENGR INC COM CL A 021369103 89424 1038 SH DFND 1 1038 0 0 ALTIMMUNE INC COM NEW 02155H200 2545 250 SH DFND 1 250 0 0 ALTRIA GROUP INC COM 02209S103 3392153 77766 SH DFND 1 77261 0 505 AMAZON COM INC COM 023135106 649567861 3601108 SH DFND 1 3476284 0 124824 AMBAC FINL GROUP INC COM NEW 023139884 6705 429 SH DFND 1 429 0 0 AMBEV SA SPONSORED ADR 02319V103 1189897 479797 SH DFND 1 471500 0 8297 AMEDISYS INC COM 023436108 26542 288 SH DFND 1 288 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 6601 99 SH DFND 1 99 0 0 AMEREN CORP COM 023608102 272912 3690 SH DFND 1 3684 0 6 AMERICAN AIRLS GROUP INC COM 02376R102 178689 11641 SH DFND 1 11461 0 180 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 352861 18910 SH 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ANDERSONS INC COM 034164103 31152 543 SH DFND 1 543 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8266 136 SH DFND 1 135 0 1 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 68324 3470 SH DFND 1 3470 0 0 ANSYS INC COM 03662Q105 5683356 16371 SH DFND 1 16243 0 128 ANTERO RESOURCES CORP COM 03674X106 69049 2381 SH DFND 1 2381 0 0 ELEVANCE HEALTH INC COM 036752103 12541927 24187 SH DFND 1 23752 0 435 ANTERO MIDSTREAM CORP COM 03676B102 34433 2449 SH DFND 1 2449 0 0 APA CORPORATION COM 03743Q108 494144 14373 SH DFND 1 14165 0 208 APARTMENT INVT & MGMT CO CL A 03748R747 92776 11328 SH DFND 1 11192 0 136 APARTMENT INCOME REIT CORP COM 03750L109 236122 7272 SH DFND 1 7272 0 0 APOGEE ENTERPRISES INC COM 037598109 947 16 SH DFND 1 16 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2796 251 SH DFND 1 251 0 0 ASTRANA HEALTH INC COM NEW 03763A207 5669 135 SH DFND 1 135 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 787 7 SH DFND 1 7 0 0 APPLE INC COM 037833100 1055319301 6154183 SH DFND 1 5917638 0 236545 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 113907 6954 SH DFND 1 6954 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 413275 2092 SH DFND 1 2068 0 24 APPLIED MATLS INC COM 038222105 122925660 596061 SH DFND 1 585563 0 10498 APPLOVIN CORP COM CL A 03831W108 1454 21 SH DFND 1 21 0 0 APTARGROUP INC COM 038336103 327925 2279 SH DFND 1 2279 0 0 APTEVO THERAPEUTICS INC COM 03835L306 28 6 SH DFND 1 6 0 0 ARAMARK COM 03852U106 64617 1987 SH DFND 1 1987 0 0 ARBOR REALTY TRUST INC COM 038923108 477 36 SH DFND 1 36 0 0 ARCBEST CORP COM 03937C105 302100 2120 SH DFND 1 2096 0 24 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 135583 4916 SH DFND 1 4916 0 0 ARCHER AVIATION INC COM CL A 03945R102 9610 2080 SH DFND 1 2080 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1567172 24951 SH DFND 1 24666 0 285 ARCHROCK INC COM 03957W106 3692216 187708 SH DFND 1 187708 0 0 ARCOSA INC COM 039653100 20349 237 SH DFND 1 237 0 0 ARCUS BIOSCIENCES INC COM 03969F109 2587 137 SH DFND 1 137 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 16885 500 SH DFND 1 500 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 96543 726 SH DFND 1 726 0 0 ARES CAPITAL CORP COM 04010L103 191856 9215 SH DFND 1 9215 0 0 ARES COML REAL ESTATE CORP COM 04013V108 5960 800 SH DFND 1 800 0 0 ARGENX SE SPONSORED ADR 04016X101 9056 23 SH DFND 1 23 0 0 ARISTA NETWORKS INC COM 040413106 40393634 139298 SH DFND 1 136473 0 2825 ARLO TECHNOLOGIES INC COM 04206A101 253 20 SH DFND 1 20 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 85618 685 SH DFND 1 685 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 3671 353 SH DFND 1 353 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 14373 727 SH DFND 1 727 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 994 8 SH DFND 1 8 0 0 ARROW ELECTRS INC COM 042735100 3656339 28243 SH DFND 1 28112 0 131 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 23795 832 SH DFND 1 832 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6270 137 SH DFND 1 137 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 23578 100 SH DFND 1 100 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 26304 174 SH DFND 1 174 0 0 ASHLAND INC COM 044186104 63583 653 SH DFND 1 653 0 0 ASSOCIATED BANC CORP COM 045487105 24134 1122 SH DFND 1 1122 0 0 ASSURANT INC COM 04621X108 366880 1949 SH DFND 1 1939 0 10 ASTEC INDS INC COM 046224101 8130 186 SH DFND 1 186 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1132441 16715 SH DFND 1 16650 0 65 ATLANTA BRAVES HLDGS INC COM SER A 047726104 3562 85 SH DFND 1 85 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 7929 203 SH DFND 1 203 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 43149 1222 SH DFND 1 1222 0 0 ATLASSIAN CORPORATION CL A 049468101 1978025 10138 SH DFND 1 9867 0 271 ATMOS ENERGY CORP COM 049560105 419373 3528 SH DFND 1 3092 0 436 AURORA CANNABIS INC COM 05156X850 26 6 SH DFND 1 6 0 0 AURORA INNOVATION INC CLASS A COM 051774107 13903 4930 SH DFND 1 4930 0 0 AUTODESK INC COM 052769106 1923723 7387 SH DFND 1 6896 0 491 AUTOLIV INC COM 052800109 424757 3527 SH DFND 1 3527 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 83041797 332513 SH DFND 1 282728 0 49785 AUTONATION INC COM 05329W102 39408 238 SH DFND 1 238 0 0 AUTOZONE INC COM 053332102 5332592 1692 SH DFND 1 1687 0 5 AVALONBAY CMNTYS INC COM 053484101 1442172 7772 SH DFND 1 7665 0 107 AVANOS MED INC COM 05350V106 2588 130 SH DFND 1 130 0 0 AVANGRID INC COM 05351W103 765 21 SH DFND 1 21 0 0 AVANTOR INC COM 05352A100 24931 975 SH DFND 1 975 0 0 AVERY DENNISON CORP COM 053611109 605008 2710 SH DFND 1 2694 0 16 AVIENT CORPORATION COM 05368V106 43921 1012 SH DFND 1 1012 0 0 AVIS BUDGET GROUP COM 053774105 19471 159 SH DFND 1 159 0 0 AVISTA CORP COM 05379B107 17475 499 SH DFND 1 499 0 0 AVNET INC COM 053807103 30145 608 SH DFND 1 608 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 19516 175 SH DFND 1 175 0 0 AXON ENTERPRISE INC COM 05464C101 388597 1242 SH DFND 1 1229 0 13 AXSOME THERAPEUTICS INC COM 05464T104 15960 200 SH DFND 1 200 0 0 AXOS FINANCIAL INC COM 05465C100 16698 309 SH DFND 1 309 0 0 AZEK CO INC CL A 05478C105 473625 9431 SH DFND 1 9311 0 120 B & G FOODS INC NEW COM 05508R106 12573 1099 SH DFND 1 1099 0 0 BCE INC COM NEW 05534B760 379319 11163 SH DFND 1 11163 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 101144 1337 SH DFND 1 1337 0 0 BP PLC SPONSORED ADR 055622104 2151528 57100 SH DFND 1 26831 0 30269 B. RILEY FINANCIAL INC COM 05580M108 5674 268 SH DFND 1 268 0 0 BRC INC COM CL A 05601U105 5350 1250 SH DFND 1 1250 0 0 BWX TECHNOLOGIES INC COM 05605H100 67729 660 SH DFND 1 660 0 0 BADGER METER INC COM 056525108 17314 107 SH DFND 1 107 0 0 BAIDU INC SPON ADR REP A 056752108 1006266 9558 SH DFND 1 9558 0 0 BAKER HUGHES COMPANY CL A 05722G100 1048718 31305 SH DFND 1 31062 0 243 BALCHEM CORP COM 057665200 307266 1983 SH DFND 1 1983 0 0 BALL CORP COM 058498106 577208 8569 SH DFND 1 8507 0 62 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3668707 309857 SH DFND 1 304578 0 5279 BANCO SANTANDER S.A. ADR 05964H105 951897 196673 SH DFND 1 196673 0 0 BANCORP INC DEL COM 05969A105 4383 131 SH DFND 1 131 0 0 BANC OF CALIFORNIA INC COM 05990K106 13233 870 SH DFND 1 870 0 0 BANK AMERICA CORP COM 060505104 210307316 5546079 SH DFND 1 5419453 0 126626 BANK AMERICA CORP 7.25%CNV PFD L 060505682 309179 259 SH DFND 1 200 0 59 BANK HAWAII CORP COM 062540109 8360 134 SH DFND 1 134 0 0 BANK MONTREAL QUE COM 063671101 248986 2549 SH DFND 1 2549 0 0 BANK NEW YORK MELLON CORP COM 064058100 5314869 92240 SH DFND 1 90662 0 1578 BANK NOVA SCOTIA HALIFAX COM 064149107 44427 858 SH DFND 1 858 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 56052 1233 SH DFND 1 1233 0 0 BANKUNITED INC COM 06652K103 13132 469 SH DFND 1 469 0 0 BANNER CORP COM NEW 06652V208 2400 50 SH DFND 1 50 0 0 BARCLAYS PLC ADR 06738E204 560631 59326 SH DFND 1 59326 0 0 BARNES GROUP INC COM 067806109 12260 330 SH DFND 1 330 0 0 BARRICK GOLD CORP COM 067901108 81170 4878 SH DFND 1 4878 0 0 BATH & BODY WORKS INC COM 070830104 633603 12667 SH DFND 1 12468 0 199 BAXTER INTL INC COM 071813109 1755204 41067 SH DFND 1 39334 0 1733 BECTON DICKINSON & CO COM 075887109 11448027 46264 SH DFND 1 45713 0 551 BELDEN INC COM 077454106 14725 159 SH DFND 1 159 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 42974 728 SH DFND 1 728 0 0 BENCHMARK ELECTRS INC COM 08160H101 6782 226 SH DFND 1 226 0 0 BERKLEY W R CORP COM 084423102 509680 5763 SH DFND 1 5694 0 69 BERKSHIRE HATHAWAY INC DEL CL A 084670108 15861000 25 SH DFND 1 18 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 198173414 471258 SH DFND 1 425431 0 45827 BERKSHIRE HILLS BANCORP INC COM 084680107 7862 343 SH DFND 1 343 0 0 BERRY GLOBAL GROUP INC COM 08579W103 28684394 474279 SH DFND 1 474279 0 0 BEST BUY INC COM 086516101 1702123 20750 SH DFND 1 20236 0 514 BHP GROUP LTD SPONSORED ADS 088606108 2379886 41253 SH DFND 1 40555 0 698 BEYOND MEAT INC COM 08862E109 1242 150 SH DFND 1 150 0 0 BILIBILI INC SPONS ADS REP Z 090040106 560 50 SH DFND 1 50 0 0 BILL HOLDINGS INC COM 090043100 313501 4562 SH DFND 1 4504 0 58 BIO RAD LABS INC CL A 090572207 3883082 11227 SH DFND 1 11168 0 59 BIOMARIN PHARMACEUTICAL INC COM 09061G101 16071 184 SH DFND 1 184 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2078 112 SH DFND 1 112 0 0 BIOGEN INC COM 09062X103 643656 2985 SH DFND 1 2946 0 39 BIO-TECHNE CORP COM 09073M104 478089 6792 SH DFND 1 6732 0 60 BIONANO GENOMICS INC COM NEW 09075F305 79 71 SH DFND 1 71 0 0 BIONTECH SE SPONSORED ADS 09075V102 1505243 16317 SH DFND 1 16029 0 288 BLACK HILLS CORP COM 092113109 35490 650 SH DFND 1 650 0 0 BLACKBAUD INC COM 09227Q100 25504 344 SH DFND 1 344 0 0 BLACKLINE INC COM 09239B109 131743 2040 SH DFND 1 2040 0 0 BLACKROCK INC COM 09247X101 63180287 75783 SH DFND 1 73419 0 2364 BLACKROCK ENHANCED EQUITY DI COM 09251A104 82500 10000 SH DFND 1 10000 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 9080 1000 SH DFND 1 1000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 8064 405 SH DFND 1 405 0 0 BLACKSTONE INC COM 09260D107 9300339 70795 SH DFND 1 67650 0 3145 BLINK CHARGING CO COM 09354A100 2203 732 SH DFND 1 732 0 0 BLOCK H & R INC COM 093671105 512070 10427 SH DFND 1 10427 0 0 BLOOMIN BRANDS INC COM 094235108 15200 530 SH DFND 1 530 0 0 ONCONETIX INC COM 09610B108 14814 96196 SH DFND 1 96196 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 94860 1000 SH DFND 1 1000 0 0 BOEING CO COM 097023105 35202341 182405 SH DFND 1 180068 0 2337 BOISE CASCADE CO DEL COM 09739D100 30981 202 SH DFND 1 202 0 0 BOOKING HOLDINGS INC COM 09857L108 12305769 3392 SH DFND 1 3309 0 83 BOOT BARN HLDGS INC COM 099406100 59088 621 SH DFND 1 621 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6362584 42863 SH DFND 1 10048 0 32815 BORGWARNER INC COM 099724106 2243718 64586 SH DFND 1 64431 0 155 BOSTON BEER INC CL A 100557107 7610 25 SH DFND 1 25 0 0 BOSTON PROPERTIES INC COM 101121101 3513417 53796 SH DFND 1 53376 0 420 BOSTON SCIENTIFIC CORP COM 101137107 14320026 209082 SH DFND 1 205960 0 3122 BOX INC CL A 10316T104 2410570 85119 SH DFND 1 85119 0 0 BOYD GAMING CORP COM 103304101 244574 3633 SH DFND 1 3633 0 0 BRADY CORP CL A 104674106 200544 3383 SH DFND 1 3383 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 30034 6257 SH DFND 1 6257 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 337926 2981 SH DFND 1 2944 0 37 BRIGHTHOUSE FINL INC COM 10922N103 43242 839 SH DFND 1 499 0 340 BRIGHTSPHERE INVT GROUP INC COM 10948W103 6258 274 SH DFND 1 274 0 0 BRINKER INTL INC COM 109641100 9290 187 SH DFND 1 187 0 0 BRINKS CO COM 109696104 27899 302 SH DFND 1 302 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 44480097 820212 SH DFND 1 809797 0 10415 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 1100 20000 SH DFND 1 20000 0 0 BRISTOW GROUP INC COM 11040G103 1360 50 SH DFND 1 50 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 467901 15341 SH DFND 1 15341 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 52833 2253 SH DFND 1 2253 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6194966 30240 SH DFND 1 22012 0 8228 BROADCOM INC COM 11135F101 393607008 296970 SH DFND 1 290604 0 6366 BROOKFIELD CORP CL A LTD VT SH 11271J107 110076 2629 SH DFND 1 2629 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 43320 1202 SH DFND 1 1202 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 18526 754 SH DFND 1 754 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 18027 429 SH DFND 1 429 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 5368 539 SH DFND 1 539 0 0 AZENTA INC COM 114340102 83729 1389 SH DFND 1 1389 0 0 BROWN & BROWN INC COM 115236101 486372 5556 SH DFND 1 5492 0 64 BROWN FORMAN CORP CL A 115637100 39660 749 SH DFND 1 749 0 0 BROWN FORMAN CORP CL B 115637209 1430752 27717 SH DFND 1 27684 0 33 BRUKER CORP COM 116794108 66885 712 SH DFND 1 712 0 0 BRUNSWICK CORP COM 117043109 99223 1028 SH DFND 1 1028 0 0 B2GOLD CORP COM 11777Q209 1166670 447000 SH DFND 1 447000 0 0 BUCKLE INC COM 118440106 6564 163 SH DFND 1 163 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 223357 1071 SH DFND 1 1048 0 23 BURLINGTON STORES INC COM 122017106 70818 305 SH DFND 1 305 0 0 CAE INC COM 124765108 206 10 SH DFND 1 10 0 0 CB FINL SVCS INC COM 12479G101 100533 4650 SH DFND 1 4650 0 0 CBOE GLOBAL MKTS INC COM 12503M108 490008 2667 SH DFND 1 2053 0 614 CBRE GROUP INC CL A 12504L109 6705281 68956 SH DFND 1 68533 0 423 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 338348 28290 SH DFND 1 28049 0 241 CDW CORP COM 12514G108 8432043 32966 SH DFND 1 17651 0 15315 CF BANKSHARES INC COM 12520L109 2294833 114914 SH DFND 1 114914 0 0 CF INDS HLDGS INC COM 125269100 3826245 45983 SH DFND 1 45862 0 121 CGI INC CL A SUB VTG 12532H104 7513 68 SH DFND 1 68 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 248597 3265 SH DFND 1 3230 0 35 THE CIGNA GROUP COM 125523100 9661217 26601 SH DFND 1 26186 0 415 CME GROUP INC COM 12572Q105 21392506 99366 SH DFND 1 97187 0 2179 CMS ENERGY CORP COM 125896100 2102849 34850 SH DFND 1 33394 0 1456 CNA FINL CORP COM 126117100 230279 5070 SH DFND 1 5070 0 0 CNO FINL GROUP INC COM 12621E103 40423 1471 SH DFND 1 1471 0 0 CSG SYS INTL INC COM 126349109 7267 141 SH DFND 1 141 0 0 CSW INDUSTRIALS INC COM 126402106 52550 224 SH DFND 1 224 0 0 CSX CORP COM 126408103 11935057 321960 SH DFND 1 294162 0 27798 CTS CORP COM 126501105 4164 89 SH DFND 1 89 0 0 CNX RES CORP COM 12653C108 25902 1092 SH DFND 1 1092 0 0 CVB FINL CORP COM 126600105 26564 1489 SH DFND 1 1489 0 0 CVR ENERGY INC COM 12662P108 250 7 SH DFND 1 7 0 0 CVS HEALTH CORP COM 126650100 20368391 255371 SH DFND 1 251638 0 3733 CABLE ONE INC COM 12685J105 31735 75 SH DFND 1 75 0 0 CABOT CORP COM 127055101 2306844 25020 SH DFND 1 25020 0 0 COTERRA ENERGY INC COM 127097103 1972203 70739 SH DFND 1 69779 0 960 CACI INTL INC CL A 127190304 525437 1387 SH DFND 1 1377 0 10 CADENCE DESIGN SYSTEM INC COM 127387108 14293044 45917 SH DFND 1 45190 0 727 CADENCE BANK COM 12740C103 38019 1311 SH DFND 1 1311 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 489494 11191 SH DFND 1 11005 0 186 CAL MAINE FOODS INC COM NEW 128030202 16890 287 SH DFND 1 287 0 0 CALAVO GROWERS INC COM 128246105 3699 133 SH DFND 1 133 0 0 CALERES INC COM 129500104 3447 84 SH DFND 1 84 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1873 34 SH DFND 1 34 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 7437 160 SH DFND 1 160 0 0 CALIX INC COM 13100M509 4244 128 SH DFND 1 128 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 9556 591 SH DFND 1 591 0 0 CALLON PETE CO DEL COM 13123X508 12588 352 SH DFND 1 352 0 0 CAMDEN PPTY TR SH BEN INT 133131102 782477 7952 SH DFND 1 7854 0 98 CAMECO CORP COM 13321L108 99203 2290 SH DFND 1 2290 0 0 CAMPBELL SOUP CO COM 134429109 292303 6576 SH DFND 1 5996 0 580 CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300 6660 3000 SH DFND 1 3000 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 291691 5751 SH DFND 1 5751 0 0 CANADIAN NATL RY CO COM 136375102 5908511 44860 SH DFND 1 43699 0 1161 CANADIAN NAT RES LTD COM 136385101 118907 1558 SH DFND 1 1558 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4331880 49131 SH DFND 1 10508 0 38623 CANOPY GROWTH CORP COM NEW 138035704 1398 162 SH DFND 1 162 0 0 CAPITAL ONE FINL CORP COM 14040H105 2503139 16812 SH DFND 1 16508 0 304 CAPITOL FED FINL INC COM 14057J101 7426 1246 SH DFND 1 1246 0 0 CARDINAL HEALTH INC COM 14149Y108 1328813 11875 SH DFND 1 11742 0 133 CARETRUST REIT INC COM 14174T107 10089 414 SH DFND 1 414 0 0 CARGURUS INC COM CL A 141788109 8263 358 SH DFND 1 358 0 0 CARLISLE COS INC COM 142339100 492164 1256 SH DFND 1 1226 0 30 CARMAX INC COM 143130102 769268 8831 SH DFND 1 8788 0 43 CARLYLE GROUP INC COM 14316J108 114554 2442 SH DFND 1 2442 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 894125 54720 SH DFND 1 53809 0 911 CARPENTER TECHNOLOGY CORP COM 144285103 16712 234 SH DFND 1 234 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 6234443 107250 SH DFND 1 102663 0 4587 CARS COM INC COM 14575E105 5687 331 SH DFND 1 331 0 0 CARTERS INC COM 146229109 14819 175 SH DFND 1 175 0 0 CARVANA CO CL A 146869102 5363 61 SH DFND 1 61 0 0 CASELLA WASTE SYS INC CL A 147448104 770197 7790 SH DFND 1 7712 0 78 CASEYS GEN STORES INC COM 147528103 454747 1428 SH DFND 1 1416 0 12 CASSAVA SCIENCES INC COM 14817C107 286495 14120 SH DFND 1 14120 0 0 CATALENT INC COM 148806102 331474 5872 SH DFND 1 5700 0 172 CATALYST PHARMACEUTICALS INC COM 14888U101 5101 320 SH DFND 1 320 0 0 CATERPILLAR INC COM 149123101 183987434 502108 SH DFND 1 493015 0 9093 CATHAY GEN BANCORP COM 149150104 21563 570 SH DFND 1 570 0 0 CAVCO INDS INC DEL COM 149568107 148849 373 SH DFND 1 373 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 44246 1056 SH DFND 1 1056 0 0 CELANESE CORP DEL COM 150870103 878205 5110 SH DFND 1 5017 0 93 CELSIUS HLDGS INC COM NEW 15118V207 81925 988 SH DFND 1 988 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2676 297 SH DFND 1 297 0 0 CENTENE CORP DEL COM 15135B101 3560010 45362 SH DFND 1 45120 0 242 CENOVUS ENERGY INC COM 15135U109 29045 1453 SH DFND 1 1453 0 0 CENTERPOINT ENERGY INC COM 15189T107 449373 15773 SH DFND 1 15587 0 186 CENTERSPACE COM 15202L107 2971 52 SH DFND 1 52 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1221 132 SH DFND 1 132 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 752 90 SH DFND 1 90 0 0 CENTRAL GARDEN & PET CO COM 153527106 3726 87 SH DFND 1 87 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 14916 404 SH DFND 1 404 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 435 22 SH DFND 1 22 0 0 CENTURY CMNTYS INC COM 156504300 3957 41 SH DFND 1 41 0 0 CERENCE INC COM 156727109 4678 297 SH DFND 1 297 0 0 CEPTON INC COM NEW 15673X200 1390 500 SH DFND 1 500 0 0 DAYFORCE INC COM 15677J108 518424 7830 SH DFND 1 7796 0 34 CERTARA INC COM 15687V109 40892 2287 SH DFND 1 2287 0 0 CEVA INC COM 157210105 5178 228 SH DFND 1 228 0 0 CHAMPIONX CORPORATION COM 15872M104 1000541 27878 SH DFND 1 27520 0 358 CHARLES RIV LABS INTL INC COM 159864107 3437272 12686 SH DFND 1 12681 0 5 CHART INDS INC COM 16115Q308 56170 341 SH DFND 1 341 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 883515 3040 SH DFND 1 3013 0 27 CHEESECAKE FACTORY INC COM 163072101 5820 161 SH DFND 1 161 0 0 CHEFS WHSE INC COM 163086101 301 8 SH DFND 1 8 0 0 CHEMED CORP NEW COM 16359R103 1177300 1834 SH DFND 1 1834 0 0 CHEMOURS CO COM 163851108 25656 977 SH DFND 1 977 0 0 CHENIERE ENERGY INC COM NEW 16411R208 239340 1484 SH DFND 1 1484 0 0 CHESAPEAKE ENERGY CORP COM 165167735 305042 3434 SH DFND 1 3434 0 0 CHESAPEAKE UTILS CORP COM 165303108 69745 650 SH DFND 1 650 0 0 CHEVRON CORP NEW COM 166764100 156660901 993159 SH DFND 1 919926 0 73233 CHEWY INC CL A 16679L109 8512 535 SH DFND 1 535 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3181 690 SH DFND 1 690 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 33273796 11447 SH DFND 1 11212 0 235 CHOICE HOTELS INTL INC COM 169905106 46244 366 SH DFND 1 366 0 0 CHOICEONE FINL SVCS INC COM 170386106 15070 551 SH DFND 1 551 0 0 CHURCH & DWIGHT CO INC COM 171340102 1460757 14004 SH DFND 1 13202 0 802 CHURCHILL DOWNS INC COM 171484108 167805 1356 SH DFND 1 1356 0 0 CHUYS HLDGS INC COM 171604101 1181 35 SH DFND 1 35 0 0 CIENA CORP COM NEW 171779309 49994 1011 SH DFND 1 1011 0 0 CINCINNATI FINL CORP COM 172062101 76283094 614344 SH DFND 1 442700 0 171644 CINEMARK HLDGS INC COM 17243V102 15652 871 SH DFND 1 871 0 0 CISCO SYS INC COM 17275R102 92148633 1846296 SH DFND 1 1812435 0 33861 CIRRUS LOGIC INC COM 172755100 2371757 25624 SH DFND 1 25624 0 0 CINTAS CORP COM 172908105 98362772 143171 SH DFND 1 137607 0 5564 CITIGROUP INC COM NEW 172967424 9957581 157457 SH DFND 1 155525 0 1932 CITIZENS FINL GROUP INC COM 174610105 970286 26737 SH DFND 1 26441 0 296 CITY HLDG CO COM 177835105 78373 752 SH DFND 1 752 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 86841 1144 SH DFND 1 1144 0 0 CLEAN HARBORS INC COM 184496107 96226 478 SH DFND 1 478 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 66000 40000 SH DFND 1 40000 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 409736 23162 SH DFND 1 22899 0 263 CLEARWATER PAPER CORP COM 18538R103 175 4 SH DFND 1 4 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 139874 6151 SH DFND 1 6151 0 0 CLOROX CO DEL COM 189054109 731100 4775 SH DFND 1 4731 0 44 CLOUDFLARE INC CL A COM 18915M107 13847 143 SH DFND 1 143 0 0 COCA COLA CONS INC COM 191098102 30471 36 SH DFND 1 36 0 0 COCA COLA CO COM 191216100 96881589 1583550 SH DFND 1 1544098 0 39452 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2624 27 SH DFND 1 27 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 132359 2026 SH DFND 1 2026 0 0 COGNEX CORP COM 192422103 145882 3439 SH DFND 1 3439 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1199464 16366 SH DFND 1 16057 0 309 COHEN & STEERS INC COM 19247A100 36677 477 SH DFND 1 477 0 0 COHERENT CORP COM 19247G107 133849 2208 SH DFND 1 1828 0 380 COHEN & STEERS REIT & PFD & COM 19247X100 231330 11000 SH DFND 1 5000 0 6000 COHEN & STEERS INFRASTRUCTUR COM 19248A109 207840 8818 SH DFND 1 8818 0 0 COHEN & STEERS LTD DURATION COM 19248C105 10040 500 SH DFND 1 500 0 0 COHU INC COM 192576106 2900 87 SH DFND 1 87 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 3298888 12443 SH DFND 1 12443 0 0 ENOVIS CORPORATION COM 194014502 11678 187 SH DFND 1 187 0 0 COLGATE PALMOLIVE CO COM 194162103 9186091 102011 SH DFND 1 97674 0 4337 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2057 53 SH DFND 1 53 0 0 COLUMBIA BKG SYS INC COM 197236102 38120 1970 SH DFND 1 1970 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 38236 471 SH DFND 1 471 0 0 COMFORT SYS USA INC COM 199908104 694832 2187 SH DFND 1 2187 0 0 COMCAST CORP NEW CL A 20030N101 55605305 1282706 SH DFND 1 1264018 0 18688 COMERICA INC COM 200340107 957596 17414 SH DFND 1 17294 0 120 COMMERCE BANCSHARES INC COM 200525103 59850 1125 SH DFND 1 1125 0 0 COMMERCIAL METALS CO COM 201723103 69525 1183 SH DFND 1 1183 0 0 COMMUNITY BK SYS INC COM 203607106 14025 292 SH DFND 1 292 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 16485 4710 SH DFND 1 4710 0 0 COMMVAULT SYS INC COM 204166102 28806 284 SH DFND 1 284 0 0 COMPASS MINERALS INTL INC COM 20451N101 5053 321 SH DFND 1 321 0 0 COMSTOCK RES INC COM 205768302 569579 61377 SH DFND 1 61377 0 0 CONAGRA BRANDS INC COM 205887102 700304 23627 SH DFND 1 23448 0 179 CONCENTRIX CORP COM 20602D101 68670 1037 SH DFND 1 1037 0 0 CONFLUENT INC CLASS A COM 20717M103 14985 491 SH DFND 1 491 0 0 CONMED CORP COM 207410101 1445524 18051 SH DFND 1 18051 0 0 CONOCOPHILLIPS COM 20825C104 63913016 502145 SH DFND 1 492562 0 9583 CONSOL ENERGY INC NEW COM 20854L108 10219 122 SH DFND 1 122 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1538 356 SH DFND 1 356 0 0 CONSOLIDATED EDISON INC COM 209115104 1414093 15572 SH DFND 1 15424 0 148 CONSTELLATION BRANDS INC CL A 21036P108 30408585 111895 SH DFND 1 109902 0 1993 CONSTELLATION ENERGY CORP COM 21037T109 2182154 11805 SH DFND 1 11667 0 138 CONSTRUCTION PARTNERS INC COM CL A 21044C107 87875 1565 SH DFND 1 1565 0 0 COOPER COS INC COM 216648501 807926 7963 SH DFND 1 7879 0 84 COPART INC COM 217204106 3916029 67611 SH DFND 1 64782 0 2829 CORCEPT THERAPEUTICS INC COM 218352102 12268 487 SH DFND 1 487 0 0 CORE LABORATORIES INC COM 21867A105 13152 770 SH DFND 1 770 0 0 CORECIVIC INC COM 21871N101 8102 519 SH DFND 1 519 0 0 CORE & MAIN INC CL A 21874C102 529677 9252 SH DFND 1 9140 0 112 CORNING INC COM 219350105 2480570 75260 SH DFND 1 73405 0 1855 QUIDELORTHO CORP COM 219798105 3931 82 SH DFND 1 82 0 0 CORPAY INC COM SHS 219948106 787703 2553 SH DFND 1 2509 0 44 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1397679 57827 SH DFND 1 57827 0 0 CORSAIR GAMING INC COM 22041X102 1037 84 SH DFND 1 84 0 0 CORTEVA INC COM 22052L104 10562261 183150 SH DFND 1 178278 0 4872 CORVEL CORP COM 221006109 11833 45 SH DFND 1 45 0 0 COSTCO WHSL CORP NEW COM 22160K105 171081560 233517 SH DFND 1 217358 0 16159 COSTAR GROUP INC COM 22160N109 751548 7780 SH DFND 1 7667 0 113 COTY INC COM CL A 222070203 40532 3389 SH DFND 1 3389 0 0 COUSINS PPTYS INC COM NEW 222795502 30002 1248 SH DFND 1 1248 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1428126 19636 SH DFND 1 19636 0 0 CRANE COMPANY COMMON STOCK 224408104 46079 341 SH DFND 1 341 0 0 CRANE NXT CO COM 224441105 14423 233 SH DFND 1 233 0 0 CROCS INC COM 227046109 583828 4060 SH DFND 1 4016 0 44 CROSS CTRY HEALTHCARE INC COM 227483104 3407 182 SH DFND 1 182 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1135850 3543 SH DFND 1 3543 0 0 CROWN CASTLE INC COM 22822V101 3905868 36907 SH DFND 1 35166 0 1741 CROWN HLDGS INC COM 228368106 38679 488 SH DFND 1 488 0 0 ARTIVION INC COM 228903100 550 26 SH DFND 1 26 0 0 CUBESMART COM 229663109 95595 2114 SH DFND 1 2114 0 0 CULLEN FROST BANKERS INC COM 229899109 5574016 49516 SH DFND 1 9886 0 39630 CUMMINS INC COM 231021106 25777455 87485 SH DFND 1 85975 0 1510 CURTISS WRIGHT CORP COM 231561101 215246 841 SH DFND 1 841 0 0 NXG NEXTGEN INFRASTR INCM FD COM 231647207 20290 522 SH DFND 1 522 0 0 CUSTOMERS BANCORP INC COM 23204G100 47595 897 SH DFND 1 897 0 0 CYTOKINETICS INC COM NEW 23282W605 45992 656 SH DFND 1 656 0 0 CYTEK BIOSCIENCES INC COM 23285D109 5073 756 SH DFND 1 756 0 0 DBX ETF TR XTRACKERS S&P 233051143 14998962 313589 SH DFND 1 310124 0 3465 DBX ETF TR XTRCKR MSCI US 233051150 6517791 132046 SH DFND 1 126175 0 5871 DBX ETF TR XTRACK MSCI EAFE 233051200 438811 10721 SH DFND 1 10721 0 0 DBX ETF TR XTRACK USD HIGH 233051432 20871388 584469 SH DFND 1 574061 0 10408 DBX ETF TR XTRACK MSCI EURP 233051853 26108 636 SH DFND 1 636 0 0 DNP SELECT INCOME FD INC COM 23325P104 49277 5433 SH DFND 1 5433 0 0 D R HORTON INC COM 23331A109 16106812 97884 SH DFND 1 97222 0 662 DTE ENERGY CO COM 233331107 964628 8602 SH DFND 1 8556 0 46 DXP ENTERPRISES INC COM NEW 233377407 215 4 SH DFND 1 4 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 127882 2093 SH DFND 1 2093 0 0 DXC TECHNOLOGY CO COM 23355L106 29588 1395 SH DFND 1 1395 0 0 DANA INC COM 235825205 1207 95 SH DFND 1 95 0 0 DANAHER CORPORATION COM 235851102 127861634 512020 SH DFND 1 502092 0 9928 DANIMER SCIENTIFIC INC COM CL A 236272100 3270 3000 SH DFND 1 3000 0 0 DARDEN RESTAURANTS INC COM 237194105 5001629 29923 SH DFND 1 29439 0 484 DARLING INGREDIENTS INC COM 237266101 254084 5463 SH DFND 1 5463 0 0 DATADOG INC CL A COM 23804L103 234098 1894 SH DFND 1 1894 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 9014 144 SH DFND 1 144 0 0 DAVITA INC COM 23918K108 597618 4329 SH DFND 1 4243 0 86 DECKERS OUTDOOR CORP COM 243537107 275789 293 SH DFND 1 293 0 0 DEERE & CO COM 244199105 110222490 268351 SH DFND 1 240965 0 27386 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 39834 4936 SH DFND 1 4936 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 100426 2450 SH DFND 1 0 0 2450 DELEK US HLDGS INC NEW COM 24665A103 208264 6775 SH DFND 1 0 0 6775 DELL TECHNOLOGIES INC CL C 24703L202 1789929 15686 SH DFND 1 14904 0 782 DELTA AIR LINES INC DEL COM NEW 247361702 4702509 98235 SH DFND 1 94941 0 3294 DELUXE CORP COM 248019101 551791 26799 SH DFND 1 26799 0 0 DENISON MINES CORP COM 248356107 7800 4000 SH DFND 1 4000 0 0 DENTSPLY SIRONA INC COM 24906P109 1348377 40626 SH DFND 1 38198 0 2428 DESCARTES SYS GROUP INC COM 249906108 217567 2377 SH DFND 1 2377 0 0 DESIGNER BRANDS INC CL A 250565108 3290 301 SH DFND 1 301 0 0 DEVON ENERGY CORP NEW COM 25179M103 1101752 21956 SH DFND 1 21629 0 327 DEXCOM INC COM 252131107 4244914 30605 SH DFND 1 30127 0 478 DIAGEO PLC SPON ADR NEW 25243Q205 1823255 12258 SH DFND 1 4065 0 8193 DIAMONDBACK ENERGY INC COM 25278X109 1616473 8157 SH DFND 1 8035 0 122 DIAMONDROCK HOSPITALITY CO COM 252784301 7467 777 SH DFND 1 777 0 0 DICKS SPORTING GOODS INC COM 253393102 149307 664 SH DFND 1 664 0 0 DIGI INTL INC COM 253798102 58719 1839 SH DFND 1 1839 0 0 DIGITAL RLTY TR INC COM 253868103 5843415 40568 SH DFND 1 40213 0 355 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 115060 1857 SH DFND 1 1857 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 8532 443 SH DFND 1 443 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 50495 810 SH DFND 1 810 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 488019 8966 SH DFND 1 8966 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 175950 3000 SH DFND 1 3000 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1069303 33468 SH DFND 1 33468 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 649983 15892 SH DFND 1 14789 0 1103 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 432989 11782 SH DFND 1 461 0 11321 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10736 422 SH DFND 1 422 0 0 DINE BRANDS GLOBAL INC COM 254423106 3114 67 SH DFND 1 67 0 0 DIODES INC COM 254543101 1685162 23903 SH DFND 1 23903 0 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 123429 1551 SH DFND 1 1551 0 0 DISNEY WALT CO COM 254687106 96068996 785134 SH DFND 1 730686 0 54448 DISCOVER FINL SVCS COM 254709108 1739302 13268 SH DFND 1 13224 0 44 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 246 100 SH DFND 1 100 0 0 DR REDDYS LABS LTD ADR 256135203 5061 69 SH DFND 1 69 0 0 DOCUSIGN INC COM 256163106 3513 59 SH DFND 1 59 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 43644 521 SH DFND 1 521 0 0 DOLLAR GEN CORP NEW COM 256677105 5259534 33702 SH DFND 1 33361 0 341 DOLLAR TREE INC COM 256746108 960944 7217 SH DFND 1 7148 0 69 DOMINION ENERGY INC COM 25746U109 4260985 86623 SH DFND 1 84556 0 2067 DOMINOS PIZZA INC COM 25754A201 424832 855 SH DFND 1 848 0 7 DONALDSON INC COM 257651109 68556 918 SH DFND 1 918 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3349 54 SH DFND 1 54 0 0 DOORDASH INC CL A 25809K105 21209 154 SH DFND 1 154 0 0 DORMAN PRODS INC COM 258278100 7229 75 SH DFND 1 75 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 84700 2409 SH DFND 1 2409 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 27756 1800 SH DFND 1 1800 0 0 DOUGLAS EMMETT INC COM 25960P109 15992 1153 SH DFND 1 1153 0 0 DOUGLAS DYNAMICS INC COM 25960R105 11650 483 SH DFND 1 483 0 0 DOVER CORP COM 260003108 7533764 42518 SH DFND 1 41381 0 1137 DOW INC COM 260557103 1990127 34354 SH DFND 1 33130 0 1224 DRAFTKINGS INC NEW COM CL A 26142V105 42004 925 SH DFND 1 925 0 0 DRIL-QUIP INC COM 262037104 2591 115 SH DFND 1 115 0 0 DROPBOX INC CL A 26210C104 5176 213 SH DFND 1 213 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 29050040 300383 SH DFND 1 246895 0 53488 DUPONT DE NEMOURS INC COM 26614N102 5242695 68380 SH DFND 1 66050 0 2330 DOXIMITY INC CL A 26622P107 30650 1139 SH DFND 1 1139 0 0 DUTCH BROS INC CL A 26701L100 416592 12624 SH DFND 1 12464 0 160 DYCOM INDS INC COM 267475101 52676 367 SH DFND 1 367 0 0 DYNATRACE INC COM NEW 268150109 1917740 41295 SH DFND 1 40359 0 936 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6863 553 SH DFND 1 553 0 0 DYNEX CAP INC COM 26817Q886 1768 142 SH DFND 1 142 0 0 E L F BEAUTY INC COM 26856L103 3834347 19560 SH DFND 1 19560 0 0 ENI S P A SPONSORED ADR 26874R108 6629 209 SH DFND 1 209 0 0 EOG RES INC COM 26875P101 32095255 251058 SH DFND 1 248627 0 2431 EQT CORP COM 26884L109 344492 9293 SH DFND 1 9260 0 33 EPR PPTYS COM SH BEN INT 26884U109 96616 2276 SH DFND 1 2254 0 22 EPR PPTYS PFD C CV 5.75% 26884U208 40954 2160 SH DFND 1 2160 0 0 EAGLE BANCORP INC MD COM 268948106 19497 830 SH DFND 1 830 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 81482 2085 SH DFND 1 2085 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 18510 881 SH DFND 1 881 0 0 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 2734410 101500 SH DFND 1 56000 0 45500 EAGLE MATLS INC COM 26969P108 134245 494 SH DFND 1 494 0 0 EAST WEST BANCORP INC COM 27579R104 129028 1631 SH DFND 1 1631 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 17058 1482 SH DFND 1 1482 0 0 EASTGROUP PPTYS INC COM 277276101 539490 3001 SH DFND 1 2969 0 32 EASTMAN CHEM CO COM 277432100 4260152 42508 SH DFND 1 42237 0 271 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 34307 3347 SH DFND 1 3347 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 24799 2554 SH DFND 1 2554 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 45902 3550 SH DFND 1 1120 0 2430 EATON VANCE TAX-MANAGED GLOB COM 27829F108 81600 10000 SH DFND 1 10000 0 0 EBAY INC. COM 278642103 1471823 27886 SH DFND 1 27710 0 176 ECHOSTAR CORP CL A 278768106 19280 1353 SH DFND 1 1353 0 0 ECOLAB INC COM 278865100 44736413 193748 SH DFND 1 186318 0 7430 EDESA BIOTECH INC COM NEW 27966L306 419 100 SH DFND 1 100 0 0 EDGEWELL PERS CARE CO COM 28035Q102 5526 143 SH DFND 1 143 0 0 EDISON INTL COM 281020107 943538 13340 SH DFND 1 12475 0 865 EDWARDS LIFESCIENCES CORP COM 28176E108 6676682 69869 SH DFND 1 66695 0 3174 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 119900 2500 SH DFND 1 2500 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 635 39 SH DFND 1 39 0 0 ELECTRONIC ARTS INC COM 285512109 8660830 65281 SH DFND 1 65180 0 101 ELLINGTON FINANCIAL INC COM 28852N109 55023 4659 SH DFND 1 4659 0 0 EMBECTA CORP COMMON STOCK 29082K105 5918 446 SH DFND 1 446 0 0 EMCOR GROUP INC COM 29084Q100 295919 845 SH DFND 1 845 0 0 EMERSON ELEC CO COM 291011104 62919405 554747 SH DFND 1 546119 0 8628 ASPEN TECHNOLOGY INC COM 29109X106 63131 296 SH DFND 1 296 0 0 EMPLOYERS HLDGS INC COM 292218104 1543 34 SH DFND 1 34 0 0 ENBRIDGE INC COM 29250N105 3138651 86751 SH DFND 1 84119 0 2632 ENCORE CAP GROUP INC COM 292554102 1414 31 SH DFND 1 31 0 0 ENCORE WIRE CORP COM 292562105 21811 83 SH DFND 1 83 0 0 ENDAVA PLC ADS 29260V105 837 22 SH DFND 1 22 0 0 ENCOMPASS HEALTH CORP COM 29261A100 138487 1677 SH DFND 1 1677 0 0 ENERGY FUELS INC COM NEW 292671708 6290 1000 SH DFND 1 1000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 8214 279 SH DFND 1 279 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2252914 143224 SH DFND 1 125661 0 17563 ENERSYS COM 29275Y102 27771 294 SH DFND 1 294 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 9557 268 SH DFND 1 268 0 0 ENHABIT INC COM 29332G102 1398 120 SH DFND 1 120 0 0 ENPHASE ENERGY INC COM 29355A107 625588 5171 SH DFND 1 5129 0 42 ENPRO INC COM 29355X107 11476 68 SH DFND 1 68 0 0 ENOVA INTL INC COM 29357K103 7728 123 SH DFND 1 123 0 0 ENSIGN GROUP INC COM 29358P101 208777 1678 SH DFND 1 1678 0 0 ENTEGRIS INC COM 29362U104 2389321 17001 SH DFND 1 16777 0 224 ENTERGY CORP NEW COM 29364G103 884225 8367 SH DFND 1 8333 0 34 ENTERPRISE PRODS PARTNERS L COM 293792107 792441 27157 SH DFND 1 22971 0 4186 ENVESTNET INC COM 29404K106 16389 283 SH DFND 1 283 0 0 EPAM SYS INC COM 29414B104 476376 1725 SH DFND 1 1698 0 27 ENVISTA HOLDINGS CORPORATION COM 29415F104 21188 991 SH DFND 1 991 0 0 EPLUS INC COM 294268107 7069 90 SH DFND 1 90 0 0 VESTIS CORPORATION COM SHS 29430C102 7130 370 SH DFND 1 370 0 0 EQUIFAX INC COM 294429105 778216 2909 SH DFND 1 2856 0 53 EQUINIX INC COM 29444U700 4867796 5898 SH DFND 1 5857 0 41 EQUINOR ASA SPONSORED ADR 29446M102 396800 14680 SH DFND 1 14680 0 0 EQUITABLE HLDGS INC COM 29452E101 157209 4136 SH DFND 1 4136 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 39294 3146 SH DFND 1 3146 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 60525 2421 SH DFND 1 2421 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 293213 4553 SH DFND 1 4511 0 42 EQUITY RESIDENTIAL SH BEN INT 29476L107 383519 6077 SH DFND 1 6013 0 64 ERIE INDTY CO CL A 29530P102 37748 94 SH DFND 1 94 0 0 ESAB CORPORATION COM 29605J106 49425 447 SH DFND 1 447 0 0 ESCO TECHNOLOGIES INC COM 296315104 71724 670 SH DFND 1 670 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9864 370 SH DFND 1 370 0 0 ESSENTIAL UTILS INC COM 29670G102 157759 4258 SH DFND 1 4258 0 0 ESSEX PPTY TR INC COM 297178105 932726 3810 SH DFND 1 3748 0 62 ETHAN ALLEN INTERIORS INC COM 297602104 61880 1790 SH DFND 1 125 0 1665 ETSY INC COM 29786A106 479940 6984 SH DFND 1 6902 0 82 EURONET WORLDWIDE INC COM 298736109 152253 1385 SH DFND 1 1385 0 0 EVERCORE INC CLASS A 29977A105 1370278 7115 SH DFND 1 6880 0 235 EVERGY INC COM 30034W106 1063810 19929 SH DFND 1 19487 0 442 EVERTEC INC COM 30040P103 17117 429 SH DFND 1 429 0 0 EVERSOURCE ENERGY COM 30040W108 1560535 26109 SH DFND 1 25658 0 451 EVOLENT HEALTH INC CL A 30050B101 9837 300 SH DFND 1 0 0 300 EVGO INC CL A COM 30052F100 257652 102650 SH DFND 1 102650 0 0 EXACT SCIENCES CORP COM 30063P105 17127 248 SH DFND 1 248 0 0 EXELON CORP COM 30161N101 6505959 173169 SH DFND 1 169024 0 4145 EXELIXIS INC COM 30161Q104 45989 1938 SH DFND 1 1938 0 0 EXLSERVICE HOLDINGS INC COM 302081104 45251 1423 SH DFND 1 1423 0 0 EXPEDIA GROUP INC COM NEW 30212P303 727320 5280 SH DFND 1 5238 0 42 EXP WORLD HLDGS INC COM 30212W100 18026 1745 SH DFND 1 1745 0 0 EXPEDITORS INTL WASH INC COM 302130109 806009 6630 SH DFND 1 6583 0 47 EXPONENT INC COM 30214U102 419238 5070 SH DFND 1 5033 0 37 EXTRA SPACE STORAGE INC COM 30225T102 1442511 9813 SH DFND 1 9748 0 65 EXTREME NETWORKS COM 30226D106 6347 550 SH DFND 1 550 0 0 EZCORP INC CL A NON VTG 302301106 6968 615 SH DFND 1 615 0 0 EXXON MOBIL CORP COM 30231G102 190845622 1641824 SH DFND 1 1595637 0 46187 FMC CORP COM NEW 302491303 1005823 15790 SH DFND 1 15520 0 270 FLYWIRE CORPORATION COM VTG 302492103 4962 200 SH DFND 1 0 0 200 F N B CORP COM 302520101 20135 1428 SH DFND 1 1428 0 0 FB FINL CORP COM 30257X104 4067 108 SH DFND 1 108 0 0 FTI CONSULTING INC COM 302941109 51731 246 SH DFND 1 246 0 0 META PLATFORMS INC CL A 30303M102 315915920 650595 SH DFND 1 635799 0 14796 FACTSET RESH SYS INC COM 303075105 503464 1108 SH DFND 1 1028 0 80 FAIR ISAAC CORP COM 303250104 283661 227 SH DFND 1 226 0 1 FARMLAND PARTNERS INC COM 31154R109 107504 9685 SH DFND 1 9612 0 73 FASTENAL CO COM 311900104 2514070 32591 SH DFND 1 29986 0 2605 FEDERAL AGRIC MTG CORP CL C 313148306 39376 200 SH DFND 1 200 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 222315 2177 SH DFND 1 2143 0 34 FEDERAL SIGNAL CORP COM 313855108 73328 864 SH DFND 1 864 0 0 FEDERATED HERMES INC CL B 314211103 26693 739 SH DFND 1 739 0 0 FEDEX CORP COM 31428X106 21536954 74332 SH DFND 1 57305 0 17027 F5 INC COM 315616102 491038 2590 SH DFND 1 2548 0 42 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 64400 1000 SH DFND 1 1000 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 6826 231 SH DFND 1 231 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 46669 1804 SH DFND 1 1804 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 111213 1594 SH DFND 1 1594 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 20343 300 SH DFND 1 300 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1030509 13892 SH DFND 1 13506 0 386 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 163070 3071 SH DFND 1 3071 0 0 FIFTH THIRD BANCORP COM 316773100 32411547 871044 SH DFND 1 753421 0 117623 FINWARD BANCORP COM 31812F109 24600 1000 SH DFND 1 1000 0 0 FIRST AMERN FINL CORP COM 31847R102 378571 6201 SH DFND 1 6127 0 74 FIRST BANCORP P R COM NEW 318672706 9577 546 SH DFND 1 546 0 0 FIRST CAP INC COM 31942S104 39970 1400 SH DFND 1 1400 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 50685 31 SH DFND 1 31 0 0 FIRST FINL BANKSHARES INC COM 32020R109 9810 299 SH DFND 1 299 0 0 FIRST FINL BANCORP OH COM 320209109 576799 25727 SH DFND 1 25727 0 0 FIRST HAWAIIAN INC COM 32051X108 15723 716 SH DFND 1 716 0 0 FIRST HORIZON CORPORATION COM 320517105 81558 5296 SH DFND 1 5296 0 0 FIRST INDL RLTY TR INC COM 32054K103 54957 1046 SH DFND 1 1046 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 672578 114384 SH DFND 1 114384 0 0 FIRST MERCHANTS CORP COM 320817109 113285 3246 SH DFND 1 3246 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 6111 187 SH DFND 1 187 0 0 FIRST SOLAR INC COM 336433107 351610 2083 SH DFND 1 2063 0 20 FIRST TR MORNINGSTAR DIVID L SHS 336917109 15392 400 SH DFND 1 400 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 29201 286 SH DFND 1 286 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 82224 960 SH DFND 1 960 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 30764 150 SH DFND 1 150 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 387165 9168 SH DFND 1 9168 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 142680 2000 SH DFND 1 2000 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 23459 174 SH DFND 1 174 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 25319 449 SH DFND 1 449 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 59051 479 SH DFND 1 479 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 153522 9956 SH DFND 1 9956 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 13237 190 SH DFND 1 190 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 79144 1409 SH DFND 1 1409 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 64155 1121 SH DFND 1 1121 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 6284 117 SH DFND 1 117 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 68278 2442 SH DFND 1 2442 0 0 FIRSTSERVICE CORP NEW COM 33767E202 87211 526 SH DFND 1 526 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 2178893 17084 SH DFND 1 17084 0 0 FISERV INC COM 337738108 17752326 111077 SH DFND 1 109885 0 1192 FIRSTENERGY CORP COM 337932107 1629416 42191 SH DFND 1 42109 0 82 FIVE BELOW INC COM 33829M101 222735 1228 SH DFND 1 1228 0 0 FIVE9 INC COM 338307101 44781 721 SH DFND 1 721 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 51846 2183 SH DFND 1 2183 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 137066 2511 SH DFND 1 2511 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 253113 3942 SH DFND 1 3942 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 280843 4261 SH DFND 1 4261 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 209466 1616 SH DFND 1 1616 0 0 FLUOR CORP NEW COM 343412102 66845 1581 SH DFND 1 1581 0 0 FLOWERS FOODS INC COM 343498101 17338 730 SH DFND 1 730 0 0 FLOWSERVE CORP COM 34354P105 48238 1056 SH DFND 1 1056 0 0 FLUENCE ENERGY INC COM CL A 34379V103 173400 10000 SH DFND 1 10000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4568439 35069 SH DFND 1 34477 0 592 FOOT LOCKER INC COM 344849104 18012 632 SH DFND 1 632 0 0 FORD MTR CO DEL COM 345370860 3721176 280209 SH DFND 1 279006 0 1203 FORMFACTOR INC COM 346375108 2158299 47300 SH DFND 1 47300 0 0 FORTINET INC COM 34959E109 1239075 18139 SH DFND 1 16785 0 1354 FORTIVE CORP COM 34959J108 3655592 42497 SH DFND 1 41486 0 1011 FORTUNE BRANDS INNOVATIONS I COM 34964C106 296853 3506 SH DFND 1 3495 0 11 FORTREA HLDGS INC COMMON STOCK 34965K107 47566 1185 SH DFND 1 1185 0 0 FORWARD AIR CORP COM 349853101 9209 296 SH DFND 1 296 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 21338 872 SH DFND 1 872 0 0 FOX CORP CL A COM 35137L105 187401 5993 SH DFND 1 5921 0 72 FOX CORP CL B COM 35137L204 116712 4078 SH DFND 1 4046 0 32 FOX FACTORY HLDG CORP COM 35138V102 51237 984 SH DFND 1 984 0 0 FRANCO NEV CORP COM 351858105 136796 1148 SH DFND 1 1148 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 975 73 SH DFND 1 73 0 0 FRANKLIN ELEC INC COM 353514102 27664 259 SH DFND 1 259 0 0 FRANKLIN RESOURCES INC COM 354613101 346568 12329 SH DFND 1 11990 0 339 FREEPORT-MCMORAN INC CL B 35671D857 22373009 475819 SH DFND 1 464748 0 11071 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 3933 204 SH DFND 1 204 0 0 FRESHPET INC COM 358039105 610350 5268 SH DFND 1 5216 0 52 FRONTDOOR INC COM 35905A109 12152 373 SH DFND 1 373 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 44713 1825 SH DFND 1 1825 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 2433 300 SH DFND 1 300 0 0 FULLER H B CO COM 359694106 25916 325 SH DFND 1 325 0 0 FULTON FINL CORP PA COM 360271100 18782 1182 SH DFND 1 1182 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 4711 87 SH DFND 1 87 0 0 GATX CORP COM 361448103 4650305 34696 SH DFND 1 34575 0 121 GEO GROUP INC NEW COM 36162J106 11607 822 SH DFND 1 822 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 31016 899 SH DFND 1 899 0 0 G III APPAREL GROUP LTD COM 36237H101 7978 275 SH DFND 1 275 0 0 GABELLI EQUITY TR INC COM 362397101 22080 4000 SH DFND 1 4000 0 0 GABELLI UTIL TR COM 36240A101 13875 2500 SH DFND 1 2500 0 0 GABELLI DIVID & INCOME TR COM 36242H104 22980 1000 SH DFND 1 1000 0 0 GMS INC COM 36251C103 12849 132 SH DFND 1 132 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 363256 6757 SH DFND 1 6681 0 76 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2964484 32609 SH DFND 1 31794 0 815 GALLAGHER ARTHUR J & CO COM 363576109 6848846 27391 SH DFND 1 26205 0 1186 GAMING & LEISURE PPTYS INC COM 36467J108 470329 10209 SH DFND 1 10144 0 65 GAMESTOP CORP NEW CL A 36467W109 54399 4345 SH DFND 1 2345 0 2000 GAP INC COM 364760108 82705 3002 SH DFND 1 3002 0 0 GARRETT MOTION INC COM 366505105 4225 425 SH DFND 1 350 0 75 GARTNER INC COM 366651107 3304753 6933 SH DFND 1 6792 0 141 GENERAC HLDGS INC COM 368736104 607616 4817 SH DFND 1 4697 0 120 GENERAL DYNAMICS CORP COM 369550108 61342139 217148 SH DFND 1 191069 0 26079 GENERAL ELECTRIC CO COM NEW 369604301 52287754 297885 SH DFND 1 290578 0 7307 GENERAL MLS INC COM 370334104 3990879 57037 SH DFND 1 56758 0 279 GENERAL MTRS CO COM 37045V100 2122924 46812 SH DFND 1 46084 0 728 GENTEX CORP COM 371901109 1329288 36802 SH DFND 1 34728 0 2074 GENMAB A/S SPONSORED ADS 372303206 1483117 49586 SH DFND 1 48727 0 859 GENUINE PARTS CO COM 372460105 2139428 13809 SH DFND 1 13187 0 622 GENWORTH FINL INC COM CL A 37247D106 10307 1603 SH DFND 1 1603 0 0 GENTHERM INC COM 37253A103 5585 97 SH DFND 1 97 0 0 GERMAN AMERN BANCORP INC COM 373865104 90549 2614 SH DFND 1 2614 0 0 GETTY RLTY CORP NEW COM 374297109 4567 167 SH DFND 1 167 0 0 GIBRALTAR INDS INC COM 374689107 9825 122 SH DFND 1 122 0 0 GILEAD SCIENCES INC COM 375558103 23430404 319869 SH DFND 1 315950 0 3919 GILDAN ACTIVEWEAR INC COM 375916103 14926 402 SH DFND 1 402 0 0 GITLAB INC CLASS A COM 37637K108 1575 27 SH DFND 1 27 0 0 GLACIER BANCORP INC NEW COM 37637Q105 38306 951 SH DFND 1 951 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 3806 275 SH DFND 1 275 0 0 GLAUKOS CORP COM 377322102 105982 1124 SH DFND 1 1124 0 0 GSK PLC SPONSORED ADR 37733W204 597994 13949 SH DFND 1 13949 0 0 GLOBAL PMTS INC COM 37940X102 2390242 17883 SH DFND 1 17270 0 613 GLOBAL PARTNERS LP COM UNITS 37946R109 35504 800 SH DFND 1 800 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 275009 9244 SH DFND 1 9244 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 66080 1620 SH DFND 1 1620 0 0 GLOBAL X FDS US PFD ETF 37954Y657 49392 2450 SH DFND 1 2450 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 7962 200 SH DFND 1 200 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 31810 1000 SH DFND 1 1000 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1061 25 SH DFND 1 25 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 28830 1000 SH DFND 1 1000 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3728413 58586 SH DFND 1 58586 0 0 GLOBUS MED INC CL A 379577208 394629 7357 SH DFND 1 7275 0 82 GLOBE LIFE INC COM 37959E102 395076 3395 SH DFND 1 3347 0 48 GODADDY INC CL A 380237107 89485 754 SH DFND 1 754 0 0 GOGO INC COM 38046C109 6366 725 SH DFND 1 725 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 53260070 127511 SH DFND 1 124081 0 3430 GOODYEAR TIRE & RUBR CO COM 382550101 37606 2739 SH DFND 1 2739 0 0 GOOSEHEAD INS INC COM CL A 38267D109 38240 574 SH DFND 1 574 0 0 GRACO INC COM 384109104 154863 1657 SH DFND 1 1439 0 218 GRAHAM HLDGS CO COM CL B 384637104 23030 30 SH DFND 1 30 0 0 GRAINGER W W INC COM 384802104 3526979 3467 SH DFND 1 2609 0 858 GRAND CANYON ED INC COM 38526M106 178435 1310 SH DFND 1 1310 0 0 GRANITE CONSTR INC COM 387328107 7198 126 SH DFND 1 126 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 184826 6334 SH DFND 1 6334 0 0 GREAT SOUTHN BANCORP INC COM 390905107 8990 164 SH DFND 1 164 0 0 GREEN BRICK PARTNERS INC COM 392709101 422 7 SH DFND 1 7 0 0 GREEN DOT CORP CL A 39304D102 4226 453 SH DFND 1 453 0 0 GREEN PLAINS INC COM 393222104 624 27 SH DFND 1 27 0 0 GREENBRIER COS INC COM 393657101 9013 173 SH DFND 1 173 0 0 GREIF INC CL A 397624107 18091 262 SH DFND 1 262 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 32065 2609 SH DFND 1 2609 0 0 GRIFFON CORP COM 398433102 22149 302 SH DFND 1 302 0 0 GRIID INFRASTRUCTURE INC COMMON STOCK 398501106 13200 10000 SH DFND 1 10000 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 7022 244 SH DFND 1 244 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 28931 99 SH DFND 1 99 0 0 GROUPON INC COM NEW 399473206 6870 515 SH DFND 1 515 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1275 4 SH DFND 1 4 0 0 GUESS INC COM 401617105 6703 213 SH DFND 1 213 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 60806 521 SH DFND 1 496 0 25 HF SINCLAIR CORP COM 403949100 240937 3991 SH DFND 1 3991 0 0 HCA HEALTHCARE INC COM 40412C101 3174872 9519 SH DFND 1 9473 0 46 HDFC BANK LTD SPONSORED ADS 40415F101 2396915 42825 SH DFND 1 42216 0 609 HCI GROUP INC COM 40416E103 4875 42 SH DFND 1 42 0 0 HNI CORP COM 404251100 1413517 31321 SH DFND 1 31321 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 23459 596 SH DFND 1 596 0 0 HP INC COM 40434L105 773995 25612 SH DFND 1 25189 0 423 HAEMONETICS CORP MASS COM 405024100 13827 162 SH DFND 1 162 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6044 769 SH DFND 1 769 0 0 HALEON PLC SPON ADS 405552100 2934280 345616 SH DFND 1 339863 0 5753 HALLIBURTON CO COM 406216101 2006636 50904 SH DFND 1 50492 0 412 HALOZYME THERAPEUTICS INC COM 40637H109 445243 10945 SH DFND 1 10818 0 127 HAMILTON LANE INC CL A 407497106 37887 336 SH DFND 1 336 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 39963 868 SH DFND 1 868 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 121892 6200 SH DFND 1 6200 0 0 HANESBRANDS INC COM 410345102 38228 6591 SH DFND 1 6591 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5311 187 SH DFND 1 187 0 0 HANOVER INS GROUP INC COM 410867105 292493 2148 SH DFND 1 2148 0 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 48043 2047 SH DFND 1 2047 0 0 HARLEY DAVIDSON INC COM 412822108 72084 1648 SH DFND 1 1648 0 0 HARMONIC INC COM 413160102 6478 482 SH DFND 1 482 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 8429 251 SH DFND 1 251 0 0 ENVIRI CORP COM 415864107 2846 311 SH DFND 1 311 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3446404 33444 SH DFND 1 31551 0 1893 HASBRO INC COM 418056107 282148 4992 SH DFND 1 4912 0 80 HASHICORP INC COM CL A 418100103 3423054 127015 SH DFND 1 127015 0 0 HAVERTY FURNITURE COS INC COM 419596101 2081 61 SH DFND 1 61 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 12397 1100 SH DFND 1 1100 0 0 HAWKINS INC COM 420261109 154 2 SH DFND 1 2 0 0 HAYNES INTL INC COM NEW 420877201 5892 98 SH DFND 1 98 0 0 HAYWARD HLDGS INC COM 421298100 6139 401 SH DFND 1 401 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 6577 527 SH DFND 1 527 0 0 HEALTHSTREAM INC COM 42222N103 4079 153 SH DFND 1 153 0 0 HEALTHEQUITY INC COM 42226A107 54447 667 SH DFND 1 667 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 362495 25618 SH DFND 1 25618 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1074113 57286 SH DFND 1 56389 0 897 HEICO CORP NEW COM 422806109 38964 204 SH DFND 1 204 0 0 HEICO CORP NEW CL A 422806208 18935 123 SH DFND 1 123 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 673 20 SH DFND 1 20 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 45271 1013 SH DFND 1 1013 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 25160 2321 SH DFND 1 2321 0 0 HELMERICH & PAYNE INC COM 423452101 1252126 29770 SH DFND 1 29371 0 399 HENRY JACK & ASSOC INC COM 426281101 192667 1109 SH DFND 1 1103 0 6 HERITAGE FINL CORP WASH COM 42722X106 6748 348 SH DFND 1 348 0 0 HERSHEY CO COM 427866108 11831630 60831 SH DFND 1 60081 0 750 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 10171 1299 SH DFND 1 1299 0 0 HESS CORP COM 42809H107 1104961 7239 SH DFND 1 7070 0 169 HEWLETT PACKARD ENTERPRISE C COM 42824C109 541510 30542 SH DFND 1 30217 0 325 HEXCEL CORP NEW COM 428291108 3807068 52259 SH DFND 1 52031 0 228 HIBBETT INC COM 428567101 154 2 SH DFND 1 2 0 0 HIGHWOODS PPTYS INC COM 431284108 272010 10390 SH DFND 1 10390 0 0 HILLENBRAND INC COM 431571108 4016813 79873 SH DFND 1 79873 0 0 HILLMAN SOLUTIONS CORP COM 431636109 37304 3506 SH DFND 1 3506 0 0 HILLTOP HOLDINGS INC COM 432748101 2443 78 SH DFND 1 78 0 0 HILTON GRAND VACATIONS INC COM 43283X105 225617 4779 SH DFND 1 4779 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1844278 8646 SH DFND 1 8526 0 120 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 674 200 SH DFND 1 200 0 0 HOLOGIC INC COM 436440101 3322499 42618 SH DFND 1 42497 0 121 HOME BANCSHARES INC COM 436893200 58477 2380 SH DFND 1 2380 0 0 HOME DEPOT INC COM 437076102 360062304 938640 SH DFND 1 917286 0 21354 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 525129 14105 SH DFND 1 13805 0 300 HONEYWELL INTL INC COM 438516106 115146071 561004 SH DFND 1 549181 0 11823 HOPE BANCORP INC COM 43940T109 24355 2116 SH DFND 1 2116 0 0 HORMEL FOODS CORP COM 440452100 4557995 130639 SH DFND 1 130466 0 173 HOST HOTELS & RESORTS INC COM 44107P104 743467 35951 SH DFND 1 35498 0 453 HOULIHAN LOKEY INC CL A 441593100 5258482 41021 SH DFND 1 40798 0 223 HOWARD HUGHES HOLDINGS INC COM 44267T102 37690 519 SH DFND 1 519 0 0 HOWMET AEROSPACE INC COM 443201108 739318 10804 SH DFND 1 10558 0 246 HUB GROUP INC CL A 443320106 18498 428 SH DFND 1 428 0 0 HUBBELL INC COM 443510607 3642479 8776 SH DFND 1 6832 0 1944 HUBSPOT INC COM 443573100 758138 1210 SH DFND 1 1210 0 0 HUDSON PAC PPTYS INC COM 444097109 28799 4465 SH DFND 1 4465 0 0 HUMANA INC COM 444859102 2608721 7524 SH DFND 1 7189 0 335 HUNT J B TRANS SVCS INC COM 445658107 720887 3618 SH DFND 1 3589 0 29 HUNTINGTON BANCSHARES INC COM 446150104 1632750 117043 SH DFND 1 116849 0 194 HUNTINGTON INGALLS INDS INC COM 446413106 2974451 10205 SH DFND 1 10177 0 28 HUNTSMAN CORP COM 447011107 260300 10000 SH DFND 1 10000 0 0 HUT 8 CORP COM 44812J104 22080 2000 SH DFND 1 2000 0 0 HYATT HOTELS CORP COM CL A 448579102 32403 203 SH DFND 1 203 0 0 ICU MED INC COM 44930G107 16205 151 SH DFND 1 151 0 0 IPG PHOTONICS CORP COM 44980X109 25303 279 SH DFND 1 279 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 10440 90 SH DFND 1 0 0 90 ITT INC COM 45073V108 192210 1413 SH DFND 1 1413 0 0 ICICI BANK LIMITED ADR 45104G104 1710734 64776 SH DFND 1 63683 0 1093 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 33969 1997 SH DFND 1 1997 0 0 IDACORP INC COM 451107106 14305 154 SH DFND 1 154 0 0 IDEAL PWR INC COM NEW 451622203 2670 300 SH DFND 1 300 0 0 IDEX CORP COM 45167R104 440944 1807 SH DFND 1 1769 0 38 IDEXX LABS INC COM 45168D104 4167180 7718 SH DFND 1 7571 0 147 ILLINOIS TOOL WKS INC COM 452308109 88254274 328902 SH DFND 1 301347 0 27555 ILLUMINA INC COM 452327109 709395 5166 SH DFND 1 5151 0 15 IMAX CORP COM 45245E109 162 10 SH DFND 1 10 0 0 IMPERIAL OIL LTD COM NEW 453038408 3249 47 SH DFND 1 47 0 0 INARI MED INC COM 45332Y109 4990 104 SH DFND 1 104 0 0 INCYTE CORP COM 45337C102 475016 8338 SH DFND 1 8254 0 84 INDEPENDENCE RLTY TR INC COM 45378A106 42003 2604 SH DFND 1 2604 0 0 INDEPENDENT BK CORP MASS COM 453836108 26686 513 SH DFND 1 513 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 8366 330 SH DFND 1 330 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 44372 972 SH DFND 1 972 0 0 INDIA FD INC COM 454089103 28044 1370 SH DFND 1 1370 0 0 INFOSYS LTD SPONSORED ADR 456788108 51549 2875 SH DFND 1 875 0 2000 ING GROEP N.V. SPONSORED ADR 456837103 1169141 70900 SH DFND 1 70709 0 191 INGERSOLL RAND INC COM 45687V106 1259987 13270 SH DFND 1 12901 0 369 INGEVITY CORP COM 45688C107 7775 163 SH DFND 1 163 0 0 INGREDION INC COM 457187102 156696 1341 SH DFND 1 1341 0 0 INSIGHT ENTERPRISES INC COM 45765U103 22633 122 SH DFND 1 122 0 0 INNOSPEC INC COM 45768S105 3610 28 SH DFND 1 28 0 0 INSTEEL INDS INC COM 45774W108 3134 82 SH DFND 1 82 0 0 INSPERITY INC COM 45778Q107 2631517 24008 SH DFND 1 24008 0 0 INSTALLED BLDG PRODS INC COM 45780R101 38551 149 SH DFND 1 149 0 0 INNOVIVA INC COM 45781M101 6965 457 SH DFND 1 457 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 33443 323 SH DFND 1 323 0 0 INSULET CORP COM 45784P101 1241964 7246 SH DFND 1 7220 0 26 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7409 209 SH DFND 1 209 0 0 INTEL CORP COM 458140100 49831887 1128184 SH DFND 1 1101322 0 26862 INTEGER HLDGS CORP COM 45826H109 8868 76 SH DFND 1 76 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 4127 150 SH DFND 1 150 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3390 340 SH DFND 1 340 0 0 INTER PARFUMS INC COM 458334109 469303 3340 SH DFND 1 3301 0 39 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 239506 2144 SH DFND 1 2144 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 13630 129 SH DFND 1 129 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12793221 93089 SH DFND 1 92113 0 976 INTERDIGITAL INC COM 45867G101 111783 1050 SH DFND 1 1050 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 14877 265 SH DFND 1 265 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 33093941 173303 SH DFND 1 169409 0 3894 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1169034 13595 SH DFND 1 13432 0 163 INTERNATIONAL MNY EXPRESS IN COM 46005L101 33903 1485 SH DFND 1 1485 0 0 INTERNATIONAL PAPER CO COM 460146103 542300 13898 SH DFND 1 13810 0 88 INTERPUBLIC GROUP COS INC COM 460690100 1521635 46633 SH DFND 1 46313 0 320 INVESCO QQQ TR UNIT SER 1 46090E103 10491512 23629 SH DFND 1 22339 0 1290 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 15285 1102 SH DFND 1 1102 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 67171237 168311 SH DFND 1 165950 0 2361 INTUIT COM 461202103 32007950 49243 SH DFND 1 38273 0 10970 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1278 132 SH DFND 1 132 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 4700 483 SH DFND 1 483 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 79152 1200 SH DFND 1 1200 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 173082 2600 SH DFND 1 2600 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 167676 3450 SH DFND 1 3450 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 24478 581 SH DFND 1 581 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 279147348 4620115 SH DFND 1 4613805 0 6310 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4422 50 SH DFND 1 0 0 50 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 49572 1350 SH DFND 1 1350 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 81173 750 SH DFND 1 0 0 750 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2157604 12739 SH DFND 1 12684 0 55 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 9056 275 SH DFND 1 275 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 138087074 1296714 SH DFND 1 1272103 0 24611 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 172290 1500 SH DFND 1 1500 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 41300 2000 SH DFND 1 2000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 323917 8420 SH DFND 1 8420 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 23968 258 SH DFND 1 258 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 29360 518 SH DFND 1 518 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 44645 500 SH DFND 1 500 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 83272 843 SH DFND 1 0 0 843 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 147881 2622 SH DFND 1 2622 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 83295 1500 SH DFND 1 1500 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 284361 4317 SH DFND 1 1417 0 2900 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 214940 4841 SH DFND 1 4841 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 10372 533 SH DFND 1 533 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 39174 789 SH DFND 1 789 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1939628 94801 SH DFND 1 88995 0 5806 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 57168 2703 SH DFND 1 2703 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 53778 2600 SH DFND 1 2600 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 46370 3100 SH DFND 1 3100 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17513 386 SH DFND 1 386 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 5179 366 SH DFND 1 366 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 188972 7950 SH DFND 1 3750 0 4200 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 588345 30500 SH DFND 1 18000 0 12500 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 539801 28100 SH DFND 1 15600 0 12500 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 439041 21490 SH DFND 1 15500 0 5990 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 207918 9915 SH DFND 1 2500 0 7415 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 147998 1500 SH DFND 1 1500 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 316928 12800 SH DFND 1 12800 0 0 INVITATION HOMES INC COM 46187W107 1477851 41501 SH DFND 1 41287 0 214 IONIS PHARMACEUTICALS INC COM 462222100 417591 9633 SH DFND 1 9544 0 89 IOVANCE BIOTHERAPEUTICS INC COM 462260100 919 62 SH DFND 1 62 0 0 IQVIA HLDGS INC COM 46266C105 1452094 5742 SH DFND 1 5696 0 46 IRIDIUM COMMUNICATIONS INC COM 46269C102 10752 411 SH DFND 1 411 0 0 IRON MTN INC DEL COM 46284V101 2109844 26304 SH DFND 1 26149 0 155 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 148 17 SH DFND 1 17 0 0 ISHARES SILVER TR ISHARES 46428Q109 1842454 80987 SH DFND 1 79452 0 1535 ISHARES GOLD TR ISHARES NEW 464285204 207739 4945 SH DFND 1 4945 0 0 ISHARES INC MSCI AGRICULTURE 464286350 117810 3060 SH DFND 1 3060 0 0 ISHARES INC MSCI CDA ETF 464286509 72732 1900 SH DFND 1 1900 0 0 ISHARES INC MSCI EMERG MRKT 464286533 849 15 SH DFND 1 15 0 0 ISHARES INC MSCI EURZONE ETF 464286608 125761 2463 SH DFND 1 2463 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4899 73 SH DFND 1 73 0 0 ISHARES INC MSCI MEXICO ETF 464286822 19407 280 SH DFND 1 280 0 0 ISHARES TR S&P 100 ETF 464287101 568968777 2299700 SH DFND 1 2263303 0 36397 ISHARES TR MORNINGSTAR GRWT 464287119 149073 1975 SH DFND 1 1975 0 0 ISHARES TR MORNINGSTR US EQ 464287127 37684 520 SH DFND 1 520 0 0 ISHARES TR CORE S&P TTL STK 464287150 1201426 10420 SH DFND 1 7131 0 3289 ISHARES TR SELECT DIVID ETF 464287168 43436101 352623 SH DFND 1 340881 0 11742 ISHARES TR TIPS BD ETF 464287176 1735101 16154 SH DFND 1 16074 0 80 ISHARES TR CORE S&P500 ETF 464287200 932226539 1773204 SH DFND 1 1717606 0 55598 ISHARES TR CORE US AGGBD ET 464287226 68609223 700523 SH DFND 1 675643 0 24880 ISHARES TR MSCI EMG MKT ETF 464287234 45641729 1111045 SH DFND 1 1103246 0 7799 ISHARES TR IBOXX INV CP ETF 464287242 14568050 133750 SH DFND 1 131552 0 2198 ISHARES TR GBL COMM SVC ETF 464287275 93227 1108 SH DFND 1 554 0 554 ISHARES TR GLOBAL TECH ETF 464287291 1084595 14498 SH DFND 1 12248 0 2250 ISHARES TR S&P 500 GRWT ETF 464287309 75823658 897959 SH DFND 1 886688 0 11271 ISHARES TR GLOB HLTHCRE ETF 464287325 157330 1689 SH DFND 1 852 0 837 ISHARES TR GLOBAL FINLS ETF 464287333 262529 3030 SH DFND 1 1586 0 1444 ISHARES TR GLOBAL ENERG ETF 464287341 338017 7870 SH DFND 1 7018 0 852 ISHARES TR LATN AMER 40 ETF 464287390 42660 1500 SH DFND 1 1500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 57376450 307138 SH DFND 1 306384 0 754 ISHARES TR 20 YR TR BD ETF 464287432 4545545 48040 SH DFND 1 48040 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 5483654 57930 SH DFND 1 54719 0 3211 ISHARES TR 1 3 YR TREAS BD 464287457 29260639 357797 SH DFND 1 353484 0 4313 ISHARES TR MSCI EAFE ETF 464287465 136596457 1710449 SH DFND 1 1689213 0 21236 ISHARES TR RUS MDCP VAL ETF 464287473 17262077 137733 SH DFND 1 135160 0 2573 ISHARES TR RUS MD CP GR ETF 464287481 25988422 227689 SH DFND 1 224259 0 3430 ISHARES TR RUS MID CAP ETF 464287499 192618656 2290625 SH DFND 1 2238200 0 52425 ISHARES TR CORE S&P MCP ETF 464287507 324328094 5339613 SH DFND 1 5227954 0 111659 ISHARES TR EXPANDED TECH 464287515 293755 3445 SH DFND 1 3400 0 45 ISHARES TR EXPND TEC SC ETF 464287549 430211 4992 SH DFND 1 4992 0 0 ISHARES TR ISHARES BIOTECH 464287556 1887736 13757 SH DFND 1 10859 0 2898 ISHARES TR COHEN STEER REIT 464287564 13735716 238054 SH DFND 1 236046 0 2008 ISHARES TR GLOBAL 100 ETF 464287572 89410 1000 SH DFND 1 1000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 72123477 402677 SH DFND 1 395801 0 6876 ISHARES TR S&P MC 400GR ETF 464287606 13703743 150178 SH DFND 1 149921 0 257 ISHARES TR RUS 1000 GRW ETF 464287614 155577898 461587 SH DFND 1 444136 0 17451 ISHARES TR RUS 1000 ETF 464287622 119820768 416001 SH DFND 1 413026 0 2975 ISHARES TR RUS 2000 VAL ETF 464287630 16662663 104922 SH DFND 1 102904 0 2018 ISHARES TR RUS 2000 GRW ETF 464287648 14837944 54793 SH DFND 1 53571 0 1222 ISHARES TR RUSSELL 2000 ETF 464287655 158635389 754329 SH DFND 1 739486 0 14843 ISHARES TR CORE S&P US GWT 464287671 205352 1752 SH DFND 1 1752 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 24432514 81420 SH DFND 1 81111 0 309 ISHARES TR S&P MC 400VL ETF 464287705 9565994 80869 SH DFND 1 80551 0 318 ISHARES TR U.S. TECH ETF 464287721 294971 2184 SH DFND 1 2184 0 0 ISHARES TR U.S. FINLS ETF 464287788 105215 1100 SH DFND 1 400 0 700 ISHARES TR U.S. ENERGY ETF 464287796 15314 310 SH DFND 1 310 0 0 ISHARES TR CORE S&P SCP ETF 464287804 232015078 2099304 SH DFND 1 2041913 0 57391 ISHARES TR DOW JONES US ETF 464287846 45856 358 SH DFND 1 358 0 0 ISHARES TR SP SMCP600VL ETF 464287879 7753550 75453 SH DFND 1 74568 0 885 ISHARES TR S&P SML 600 GWT 464287887 9203915 70404 SH DFND 1 69871 0 533 ISHARES TR MSCI AC ASIA ETF 464288182 131164 1936 SH DFND 1 1936 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 14930 205 SH DFND 1 205 0 0 ISHARES TR MSCI ACWI ETF 464288257 1613955 14655 SH DFND 1 14655 0 0 ISHARES TR EAFE SML CP ETF 464288273 19100518 301603 SH DFND 1 292411 0 9192 ISHARES TR JPMORGAN USD EMG 464288281 67791 756 SH DFND 1 652 0 104 ISHARES TR GLB INFRASTR ETF 464288372 67844500 1424706 SH DFND 1 1407904 0 16802 ISHARES TR NATIONAL MUN ETF 464288414 10414281 96787 SH DFND 1 96787 0 0 ISHARES TR INTL SEL DIV ETF 464288448 15422 550 SH DFND 1 0 0 550 ISHARES TR IBOXX HI YD ETF 464288513 23577375 303324 SH DFND 1 299921 0 3403 ISHARES TR MSCI KLD400 SOC 464288570 1013947 10058 SH DFND 1 10058 0 0 ISHARES TR MBS ETF 464288588 10998 119 SH DFND 1 119 0 0 ISHARES TR INTRM GOV CR ETF 464288612 225800265 2171574 SH DFND 1 2141032 0 30542 ISHARES TR USD INV GRDE ETF 464288620 456778 8997 SH DFND 1 8997 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 430654 8346 SH DFND 1 8346 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 12854922 250681 SH DFND 1 191576 0 59105 ISHARES TR 10-20 YR TRS ETF 464288653 89801 855 SH DFND 1 855 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3619526 31254 SH DFND 1 30176 0 1078 ISHARES TR SHORT TREAS BD 464288679 57039 516 SH DFND 1 483 0 33 ISHARES TR PFD AND INCM SEC 464288687 39464861 1224476 SH DFND 1 1210952 0 13524 ISHARES TR GLOBAL MATER ETF 464288695 71368 798 SH DFND 1 399 0 399 ISHARES TR GLOB UTILITS ETF 464288711 33185 562 SH DFND 1 281 0 281 ISHARES TR GLOB INDSTRL ETF 464288729 120133 860 SH DFND 1 430 0 430 ISHARES TR GLB CNSM STP ETF 464288737 94474 1548 SH DFND 1 774 0 774 ISHARES TR GLB CNS DISC ETF 464288745 143034 852 SH DFND 1 426 0 426 ISHARES TR US REGNL BKS ETF 464288778 27026 623 SH DFND 1 623 0 0 ISHARES TR MSCI USA ESG SLC 464288802 209825 1922 SH DFND 1 1922 0 0 ISHARES TR U.S. MED DVC ETF 464288810 52087 889 SH DFND 1 168 0 721 ISHARES TR US HLTHCR PR ETF 464288828 40905 750 SH DFND 1 0 0 750 ISHARES TR U.S. PHARMA ETF 464288836 86362 1272 SH DFND 1 1167 0 105 ISHARES TR MICRO-CAP ETF 464288869 78774 650 SH DFND 1 650 0 0 ISHARES TR EAFE VALUE ETF 464288877 27179546 499624 SH DFND 1 492516 0 7108 ISHARES TR EAFE GRWTH ETF 464288885 79399 765 SH DFND 1 765 0 0 ISHARES TR RUS TP200 VL ETF 464289420 612850 8030 SH DFND 1 6664 0 1366 ISHARES TR RUS TP200 GR ETF 464289438 1082220 5547 SH DFND 1 5328 0 219 ISHARES TR AGGRES ALLOC ETF 464289859 270039 3676 SH DFND 1 3676 0 0 ISHARES TR US TREAS BD ETF 46429B267 714545 31381 SH DFND 1 29390 0 1991 ISHARES TR MSCI INDIA ETF 46429B598 21461 416 SH DFND 1 416 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 50090 981 SH DFND 1 0 0 981 ISHARES TR CORE HIGH DV ETF 46429B663 82658 750 SH DFND 1 750 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 677416 8105 SH DFND 1 8105 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 93365 939 SH DFND 1 939 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 29015 575 SH DFND 1 0 0 575 ISHARES TR MSCI USA QLT FCT 46432F339 2655896 16160 SH DFND 1 16160 0 0 ISHARES TR MSCI USA SZE FT 46432F370 28457 200 SH DFND 1 200 0 0 ISHARES TR MSCI USA VALUE 46432F388 1427093 13176 SH DFND 1 13176 0 0 ISHARES TR MSCI USA MMENTM 46432F396 444394 2372 SH DFND 1 2372 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 236085 3479 SH DFND 1 3479 0 0 ISHARES TR CORE MSCI EAFE 46432F842 198141052 2669645 SH DFND 1 2536037 0 133608 ISHARES INC CORE MSCI EMKT 46434G103 75494567 1463073 SH DFND 1 1401079 0 61994 ISHARES INC MSCI EMRG CHN 46434G764 1151 20 SH DFND 1 20 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 16224034 503383 SH DFND 1 497753 0 5630 ISHARES TR IBONDS DEC25 ETF 46434VBD1 14117 569 SH DFND 1 569 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 9619 384 SH DFND 1 384 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 490304 11523 SH DFND 1 3404 0 8119 ISHARES TR MSCI INTL QUALTY 46434V456 31649 798 SH DFND 1 798 0 0 ISHARES TR CORE DIV GRWTH 46434V621 486485 8379 SH DFND 1 8379 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 51611 2164 SH DFND 1 2164 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 35536541 541633 SH DFND 1 528532 0 13101 ISHARES TR MORTGE REL ETF 46435G342 4927 212 SH DFND 1 212 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 487 13 SH DFND 1 13 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 155728049 1948793 SH DFND 1 1928208 0 20585 ISHARES TR IBONDS 25 TRM HG 46435U168 42084 1800 SH DFND 1 1800 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 41967 1800 SH DFND 1 1800 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 2682 57 SH DFND 1 57 0 0 ISHARES TR US INFRASTRUC 46435U713 35035 808 SH DFND 1 808 0 0 ISHARES TR BROAD USD HIGH 46435U853 158142 4322 SH DFND 1 4322 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 806 8 SH DFND 1 8 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 7245356 326809 SH DFND 1 315869 0 10940 ISHARES BITCOIN TR SHS 46438F101 143466 3545 SH DFND 1 3545 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 870117 125558 SH DFND 1 125558 0 0 ITRON INC COM 465741106 17764 192 SH DFND 1 192 0 0 JBG SMITH PPTYS COM 46590V100 2231 139 SH DFND 1 139 0 0 J & J SNACK FOODS CORP COM 466032109 13155 91 SH DFND 1 91 0 0 JPMORGAN CHASE & CO COM 46625H100 451963129 2256431 SH DFND 1 2157742 0 98689 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 435527 15287 SH DFND 1 13287 0 2000 JABIL INC COM 466313103 431989 3225 SH DFND 1 3222 0 3 JACK IN THE BOX INC COM 466367109 5889 86 SH DFND 1 86 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 80506 1375 SH DFND 1 1375 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 56388 844 SH DFND 1 844 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 546430 9444 SH DFND 1 931 0 8513 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 45303596 897990 SH DFND 1 887964 0 10026 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 23432 432 SH DFND 1 432 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 7805 118 SH DFND 1 118 0 0 JACOBS SOLUTIONS INC COM 46982L108 550353 3580 SH DFND 1 3563 0 17 JAKKS PAC INC COM NEW 47012E403 50931 2062 SH DFND 1 2062 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 16629 411 SH DFND 1 411 0 0 JD.COM INC SPON ADR CL A 47215P106 389623 14225 SH DFND 1 14225 0 0 JEFFERIES FINL GROUP INC COM 47233W109 110294 2501 SH DFND 1 2501 0 0 JETBLUE AWYS CORP COM 477143101 11056 1490 SH DFND 1 1490 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 69752 665 SH DFND 1 665 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 34141 595 SH DFND 1 595 0 0 JOHNSON & JOHNSON COM 478160104 202717005 1281478 SH DFND 1 1233758 0 47720 JOINT CORP COM 47973J102 130600 10000 SH DFND 1 10000 0 0 JONES LANG LASALLE INC COM 48020Q107 64185 329 SH DFND 1 329 0 0 ZIFF DAVIS INC COM 48123V102 20173 320 SH DFND 1 320 0 0 JUNIPER NETWORKS INC COM 48203R104 582806 15726 SH DFND 1 15473 0 253 OPENLANE INC COM 48238T109 10034 580 SH DFND 1 580 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 838223 16098 SH DFND 1 16098 0 0 KBR INC COM 48242W106 65252 1025 SH DFND 1 1025 0 0 KLA CORP COM NEW 482480100 4574935 6549 SH DFND 1 6419 0 130 KKR REAL ESTATE FIN TR INC COM 48251K100 4507 448 SH DFND 1 448 0 0 KKR & CO INC COM 48251W104 2477386 24631 SH DFND 1 24090 0 541 KADANT INC COM 48282T104 99414 303 SH DFND 1 303 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2591 29 SH DFND 1 29 0 0 KB HOME COM 48666K109 57555 812 SH DFND 1 812 0 0 KELLANOVA COM 487836108 972498 16975 SH DFND 1 16906 0 69 KELLY SVCS INC CL A 488152208 4457 178 SH DFND 1 178 0 0 KEMPER CORP COM 488401100 18452 298 SH DFND 1 298 0 0 KENNAMETAL INC COM 489170100 10375 416 SH DFND 1 416 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 4753 554 SH DFND 1 554 0 0 KENVUE INC COM 49177J102 7046391 328350 SH DFND 1 309756 0 18594 KEURIG DR PEPPER INC COM 49271V100 1221310 39821 SH DFND 1 30424 0 9397 KEYCORP COM 493267108 3821451 241711 SH DFND 1 238990 0 2721 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2514747 16081 SH DFND 1 15911 0 170 KILROY RLTY CORP COM 49427F108 75629 2076 SH DFND 1 2076 0 0 KIMBALL ELECTRONICS INC COM 49428J109 42434 1960 SH DFND 1 1960 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 31040 2000 SH DFND 1 2000 0 0 KIMBERLY-CLARK CORP COM 494368103 3946080 30507 SH DFND 1 28726 0 1781 KIMCO RLTY CORP COM 49446R109 2864629 146080 SH DFND 1 145655 0 425 KINDER MORGAN INC DEL COM 49456B101 2046065 111563 SH DFND 1 105067 0 6496 KINROSS GOLD CORP COM 496902404 1631 266 SH DFND 1 266 0 0 KINSALE CAP GROUP INC COM 49714P108 252400 481 SH DFND 1 481 0 0 KIRBY CORP COM 497266106 52521 551 SH DFND 1 551 0 0 KITE RLTY GROUP TR COM NEW 49803T300 428809 19779 SH DFND 1 19612 0 167 KNIFE RIVER CORP COMMON STOCK 498894104 39324 485 SH DFND 1 485 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 73122 1329 SH DFND 1 1329 0 0 KNOWLES CORP COM 49926D109 14120 877 SH DFND 1 877 0 0 KOHLS CORP COM 500255104 11252 386 SH DFND 1 386 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 60160 3008 SH DFND 1 3008 0 0 KONTOOR BRANDS INC COM 50050N103 25185 418 SH DFND 1 218 0 200 KOPPERS HOLDINGS INC COM 50060P106 8110 147 SH DFND 1 147 0 0 KORN FERRY COM NEW 500643200 14664 223 SH DFND 1 223 0 0 KRAFT HEINZ CO COM 500754106 1294304 35076 SH DFND 1 34785 0 291 KRANESHARES TRUST QUADRTC INT RT 500767736 874574 46198 SH DFND 1 46198 0 0 KROGER CO COM 501044101 10025572 175487 SH DFND 1 175273 0 214 KULICKE & SOFFA INDS INC COM 501242101 41657 828 SH DFND 1 828 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 35578 1635 SH DFND 1 1622 0 13 LGI HOMES INC COM 50187T106 7099 61 SH DFND 1 61 0 0 LKQ CORP COM 501889208 732037 13706 SH DFND 1 13437 0 269 LCI INDS COM 50189K103 10460 85 SH DFND 1 85 0 0 LPL FINL HLDGS INC COM 50212V100 1585 6 SH DFND 1 6 0 0 LTC PPTYS INC COM 502175102 4909 151 SH DFND 1 151 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10112234 47453 SH DFND 1 45748 0 1705 LA Z BOY INC COM 505336107 6696 178 SH DFND 1 178 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6404373 29316 SH DFND 1 10903 0 18413 LAKELAND FINL CORP COM 511656100 8887 134 SH DFND 1 134 0 0 LAM RESEARCH CORP COM 512807108 14874737 15310 SH DFND 1 14600 0 710 LAMAR ADVERTISING CO NEW CL A 512816109 421159 3527 SH DFND 1 3527 0 0 LAMB WESTON HLDGS INC COM 513272104 340150 3193 SH DFND 1 3080 0 113 LANCASTER COLONY CORP COM 513847103 3574143 17214 SH DFND 1 17214 0 0 LANDSTAR SYS INC COM 515098101 84622 439 SH DFND 1 439 0 0 LANTHEUS HLDGS INC COM 516544103 27572 443 SH DFND 1 443 0 0 VITAL ENERGY INC COM 516806205 110492 2103 SH DFND 1 2103 0 0 LAS VEGAS SANDS CORP COM 517834107 1671254 32326 SH DFND 1 32159 0 167 LATTICE SEMICONDUCTOR CORP COM 518415104 188143 2405 SH DFND 1 1155 0 1250 LAUDER ESTEE COS INC CL A 518439104 4667354 30278 SH DFND 1 29127 0 1151 LAZARD INC COM 52110M109 14655 350 SH DFND 1 350 0 0 LEAR CORP COM NEW 521865204 127784 882 SH DFND 1 882 0 0 LEGALZOOM COM INC COM 52466B103 4536 340 SH DFND 1 0 0 340 LEGGETT & PLATT INC COM 524660107 13903 726 SH DFND 1 726 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 12172 217 SH DFND 1 217 0 0 LEIDOS HOLDINGS INC COM 525327102 332575 2537 SH DFND 1 2502 0 35 LEMAITRE VASCULAR INC COM 525558201 677536 10210 SH DFND 1 2210 0 8000 LENNAR CORP CL A 526057104 1846205 10735 SH DFND 1 10508 0 227 LENNOX INTL INC COM 526107107 121212 248 SH DFND 1 248 0 0 LESLIES INC COM 527064109 3088 475 SH DFND 1 475 0 0 LXP INDUSTRIAL TRUST COM 529043101 11672 1294 SH DFND 1 1294 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10530 184 SH DFND 1 184 0 0 LIBERTY ENERGY INC COM CL A 53115L104 3087 149 SH DFND 1 149 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 220853 5040 SH DFND 1 5040 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 381 9 SH DFND 1 9 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 72160 1100 SH DFND 1 1100 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 12747 217 SH DFND 1 217 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 595210 20034 SH DFND 1 20034 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7164 98 SH DFND 1 98 0 0 ELI LILLY & CO COM 532457108 321739361 413568 SH DFND 1 402151 0 11417 LINCOLN ELEC HLDGS INC COM 533900106 292223 1144 SH DFND 1 1144 0 0 LINCOLN NATL CORP IND COM 534187109 827658 25921 SH DFND 1 25921 0 0 LINDSAY CORP COM 535555106 706 6 SH DFND 1 6 0 0 LIQUIDITY SVCS INC COM 53635B107 4259 229 SH DFND 1 229 0 0 LITHIA MTRS INC COM 536797103 69800 232 SH DFND 1 232 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 12734 1895 SH DFND 1 1895 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 31774 5895 SH DFND 1 5895 0 0 LITTELFUSE INC COM 537008104 64465 266 SH DFND 1 266 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 369455 3493 SH DFND 1 3477 0 16 LIVERAMP HLDGS INC COM 53815P108 26772 776 SH DFND 1 776 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34403 13283 SH DFND 1 13283 0 0 LOCKHEED MARTIN CORP COM 539830109 42436187 93293 SH DFND 1 90170 0 3123 LOEWS CORP COM 540424108 661159 8445 SH DFND 1 8427 0 18 LOOP MEDIA INC COM NEW 54352F206 1685 4600 SH DFND 1 4600 0 0 LOUISIANA PAC CORP COM 546347105 52528 626 SH DFND 1 626 0 0 LOWES COS INC COM 548661107 88489381 347385 SH DFND 1 336984 0 10401 LUCID GROUP INC COM 549498103 32102 11264 SH DFND 1 11264 0 0 LULULEMON ATHLETICA INC COM 550021109 6834031 17494 SH DFND 1 17423 0 71 LUMENTUM HLDGS INC COM 55024U109 843872 17822 SH DFND 1 17583 0 239 LUMEN TECHNOLOGIES INC COM 550241103 8081 5180 SH DFND 1 5180 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 9259 4700 SH DFND 1 4700 0 0 M & T BK CORP COM 55261F104 1357973 9337 SH DFND 1 9247 0 90 M D C HLDGS INC COM 552676108 43660 694 SH DFND 1 694 0 0 MDU RES GROUP INC COM 552690109 37548 1490 SH DFND 1 1490 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1585 250 SH DFND 1 250 0 0 MGE ENERGY INC COM 55277P104 13697 174 SH DFND 1 174 0 0 MGIC INVT CORP WIS COM 552848103 42372 1895 SH DFND 1 1895 0 0 MGM RESORTS INTERNATIONAL COM 552953101 682185 14450 SH DFND 1 14277 0 173 MGP INGREDIENTS INC NEW COM 55303J106 6460 75 SH DFND 1 75 0 0 M/I HOMES INC COM 55305B101 33936 249 SH DFND 1 249 0 0 MKS INSTRS INC COM 55306N104 629622 4734 SH DFND 1 4682 0 52 MPLX LP COM UNIT REP LTD 55336V100 207800 5000 SH DFND 1 5000 0 0 MP MATERIALS CORP COM CL A 553368101 8966 627 SH DFND 1 627 0 0 MSA SAFETY INC COM 553498106 63885 330 SH DFND 1 330 0 0 MSC INDL DIRECT INC CL A 553530106 35226 363 SH DFND 1 363 0 0 MSCI INC COM 55354G100 4049251 7225 SH DFND 1 7095 0 130 MVB FINL CORP COM 553810102 12271 550 SH DFND 1 550 0 0 MYR GROUP INC DEL COM 55405W104 412358 2333 SH DFND 1 2304 0 29 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 37395 391 SH DFND 1 391 0 0 MACERICH CO COM 554382101 25655 1489 SH DFND 1 1489 0 0 VERIS RESIDENTIAL INC COM 554489104 4700 309 SH DFND 1 309 0 0 MACYS INC COM 55616P104 62669 3135 SH DFND 1 3135 0 0 MADDEN STEVEN LTD COM 556269108 10781 255 SH DFND 1 255 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 5351 29 SH DFND 1 29 0 0 MAGNA INTL INC COM 559222401 208549 3828 SH DFND 1 3768 0 60 MANHATTAN ASSOCIATES INC COM 562750109 137877 551 SH DFND 1 551 0 0 MANITOWOC CO INC COM NEW 563571405 3535 250 SH DFND 1 250 0 0 MANPOWERGROUP INC WIS COM 56418H100 34006 438 SH DFND 1 438 0 0 MANULIFE FINL CORP COM 56501R106 3928128 157188 SH DFND 1 154579 0 2609 MARATHON OIL CORP COM 565849106 1245458 43947 SH DFND 1 43120 0 827 MARATHON PETE CORP COM 56585A102 133249532 661288 SH DFND 1 648205 0 13083 MARCUS CORP DEL COM 566330106 570 40 SH DFND 1 40 0 0 MARINEMAX INC COM 567908108 2894 87 SH DFND 1 87 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1040 115 SH DFND 1 115 0 0 MARKEL GROUP INC COM 570535104 292124 192 SH DFND 1 176 0 16 MARKETAXESS HLDGS INC COM 57060D108 729445 3327 SH DFND 1 3171 0 156 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 46108 428 SH DFND 1 428 0 0 MARSH & MCLENNAN COS INC COM 571748102 56273736 273200 SH DFND 1 259005 0 14195 MARRIOTT INTL INC NEW CL A 571903202 33708364 133599 SH DFND 1 128041 0 5558 MARTEN TRANS LTD COM 573075108 5803 314 SH DFND 1 314 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1256735 2047 SH DFND 1 2032 0 15 MARVELL TECHNOLOGY INC COM 573874104 40537123 571912 SH DFND 1 567365 0 4547 MASCO CORP COM 574599106 4056562 51427 SH DFND 1 50799 0 628 MASIMO CORP COM 574795100 87669 597 SH DFND 1 597 0 0 MASTEC INC COM 576323109 45599 489 SH DFND 1 489 0 0 MASTERCARD INCORPORATED CL A 57636Q104 344161224 714665 SH DFND 1 655201 0 59464 MASTERBRAND INC COMMON STOCK 57638P104 18084 965 SH DFND 1 954 0 11 MATADOR RES CO COM 576485205 97885 1466 SH DFND 1 1466 0 0 MATCH GROUP INC NEW COM 57667L107 382935 10555 SH DFND 1 10355 0 200 MATERION CORP COM 576690101 11067 84 SH DFND 1 84 0 0 MATSON INC COM 57686G105 18434 164 SH DFND 1 164 0 0 MATTEL INC COM 577081102 40947 2067 SH DFND 1 2067 0 0 MATTHEWS INTL CORP CL A 577128101 1585 51 SH DFND 1 51 0 0 MAXLINEAR INC COM 57776J100 13722 735 SH DFND 1 735 0 0 MAXIMUS INC COM 577933104 54871 654 SH DFND 1 654 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9316515 121293 SH DFND 1 41918 0 79375 MCDONALDS CORP COM 580135101 173557706 615562 SH DFND 1 588236 0 27326 MCKESSON CORP COM 58155Q103 4787091 8917 SH DFND 1 8735 0 182 MEDICAL PPTYS TRUST INC COM 58463J304 28896 6148 SH DFND 1 6148 0 0 MEDIFAST INC COM 58470H101 1150 30 SH DFND 1 30 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 11615 1158 SH DFND 1 1158 0 0 MEDPACE HLDGS INC COM 58506Q109 965919 2390 SH DFND 1 2390 0 0 MERCADOLIBRE INC COM 58733R102 2635346 1743 SH DFND 1 1728 0 15 MERCANTILE BK CORP COM 587376104 55772 1449 SH DFND 1 755 0 694 MERCER INTL INC COM 588056101 139 14 SH DFND 1 14 0 0 MERCK & CO INC COM 58933Y105 116348364 881761 SH DFND 1 852870 0 28891 MERCURY SYS INC COM 589378108 31831 1079 SH DFND 1 1079 0 0 MERCURY GENL CORP NEW COM 589400100 10217 198 SH DFND 1 198 0 0 MERIT MED SYS INC COM 589889104 93097 1229 SH DFND 1 1229 0 0 MERITAGE HOMES CORP COM 59001A102 3902406 22241 SH DFND 1 22241 0 0 MESA LABS INC COM 59064R109 35553 324 SH DFND 1 324 0 0 METHANEX CORP COM 59151K108 14371 322 SH DFND 1 322 0 0 METHODE ELECTRS INC COM 591520200 4519 371 SH DFND 1 371 0 0 METLIFE INC COM 59156R108 12114465 163466 SH DFND 1 157635 0 5831 METTLER TOLEDO INTERNATIONAL COM 592688105 1103639 829 SH DFND 1 789 0 40 MFS INVT GRADE MUN TR SH BEN INT 59318B108 30480 4000 SH DFND 1 4000 0 0 MICROSOFT CORP COM 594918104 1199636380 2851389 SH DFND 1 2725984 0 125405 MICROSTRATEGY INC CL A NEW 594972408 5314818 3118 SH DFND 1 3118 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 59132257 659149 SH DFND 1 649669 0 9480 MICRON TECHNOLOGY INC COM 595112103 22685808 192432 SH DFND 1 190602 0 1830 MID-AMER APT CMNTYS INC COM 59522J103 692900 5266 SH DFND 1 5228 0 38 MIDDLEBY CORP COM 596278101 70748 440 SH DFND 1 440 0 0 MIDDLESEX WTR CO COM 596680108 16748 319 SH DFND 1 319 0 0 MIDLAND STATES BANCORP INC COM 597742105 121504 4835 SH DFND 1 4835 0 0 MILLERKNOLL INC COM 600544100 7651 309 SH DFND 1 309 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4818 64 SH DFND 1 64 0 0 MISTER CAR WASH INC COM 60646V105 5270 680 SH DFND 1 680 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1214802 118749 SH DFND 1 118345 0 404 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 14718 3698 SH DFND 1 3698 0 0 MODEL N INC COM 607525102 104940 3686 SH DFND 1 3686 0 0 MODERNA INC COM 60770K107 994844 9336 SH DFND 1 9206 0 130 MOELIS & CO CL A 60786M105 7721 136 SH DFND 1 136 0 0 MOHAWK INDS INC COM 608190104 286518 2189 SH DFND 1 2177 0 12 MOLINA HEALTHCARE INC COM 60855R100 822892 2003 SH DFND 1 1992 0 11 MOLSON COORS BEVERAGE CO CL B 60871R209 828520 12320 SH DFND 1 12168 0 152 MONARCH CASINO & RESORT INC COM 609027107 1650 22 SH DFND 1 22 0 0 MONDELEZ INTL INC CL A 609207105 36494570 521351 SH DFND 1 493874 0 27477 MONGODB INC CL A 60937P106 206577 576 SH DFND 1 576 0 0 MONOLITHIC PWR SYS INC COM 609839105 7377104 10890 SH DFND 1 10783 0 107 MONRO INC COM 610236101 4668 148 SH DFND 1 148 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 16040101 270582 SH DFND 1 266364 0 4218 MONTROSE ENVIRONMENTAL GROUP COM 615111101 4700 120 SH DFND 1 0 0 120 MOODYS CORP COM 615369105 11499272 29258 SH DFND 1 29148 0 110 MOOG INC CL A 615394202 3184698 19948 SH DFND 1 19948 0 0 MORGAN STANLEY COM NEW 617446448 151784225 1611982 SH DFND 1 1586903 0 25079 MORNINGSTAR INC COM 617700109 72159 234 SH DFND 1 234 0 0 MOSAIC CO NEW COM 61945C103 328852 10131 SH DFND 1 9949 0 182 MOTOROLA SOLUTIONS INC COM NEW 620076307 2310565 6509 SH DFND 1 6260 0 249 MOVADO GROUP INC COM 624580106 447 16 SH DFND 1 16 0 0 MUELLER INDS INC COM 624756102 29500 547 SH DFND 1 547 0 0 MR COOPER GROUP INC COM 62482R107 14655 188 SH DFND 1 188 0 0 MURPHY OIL CORP COM 626717102 833065 18229 SH DFND 1 17997 0 232 MURPHY USA INC COM 626755102 69168 165 SH DFND 1 165 0 0 MYRIAD GENETICS INC COM 62855J104 1718712 80615 SH DFND 1 80615 0 0 NCR VOYIX CORPORATION COM 62886E108 43296 3428 SH DFND 1 183 0 3245 NIO INC SPON ADS 62914V106 254237 56497 SH DFND 1 56497 0 0 NMI HLDGS INC CL A 629209305 194 6 SH DFND 1 6 0 0 NRG ENERGY INC COM NEW 629377508 1134755 16764 SH DFND 1 16517 0 247 NVR INC COM 62944T105 234899 29 SH DFND 1 29 0 0 NV5 GLOBAL INC COM 62945V109 3724 38 SH DFND 1 38 0 0 NOV INC COM 62955J103 83663 4286 SH DFND 1 4185 0 101 NCR ATLEOS CORPORATION COM SHS 63001N106 48210 2441 SH DFND 1 819 0 1622 NASDAQ INC COM 631103108 1239663 19646 SH DFND 1 19246 0 400 NATERA INC COM 632307104 588271 6432 SH DFND 1 6351 0 81 NATIONAL BEVERAGE CORP COM 635017106 3370 71 SH DFND 1 71 0 0 NATIONAL FUEL GAS CO COM 636180101 306419 5704 SH DFND 1 5704 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 427876 6272 SH DFND 1 6272 0 0 NATIONAL RESH CORP COM NEW 637372202 12556 317 SH DFND 1 317 0 0 NNN REIT INC COM 637417106 81933 1917 SH DFND 1 1917 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 46248 1181 SH DFND 1 1181 0 0 NATIONAL VISION HLDGS INC COM 63845R107 8908 402 SH DFND 1 402 0 0 NATWEST GROUP PLC SPONS ADR 639057207 509354 74905 SH DFND 1 74905 0 0 NAVIENT CORPORATION COM 63938C108 6038 347 SH DFND 1 347 0 0 NEOGENOMICS INC COM NEW 64049M209 50163 3191 SH DFND 1 3191 0 0 NEOGEN CORP COM 640491106 481085 30487 SH DFND 1 30238 0 249 NET POWER INC COM CL A 64107A105 68340 6000 SH DFND 1 6000 0 0 NETAPP INC COM 64110D104 846268 8062 SH DFND 1 7963 0 99 NETFLIX INC COM 64110L106 38527801 63438 SH DFND 1 61896 0 1542 NETEASE INC SPONSORED ADS 64110W102 777267 7512 SH DFND 1 7512 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 381 16 SH DFND 1 16 0 0 NETSCOUT SYS INC COM 64115T104 7032 322 SH DFND 1 322 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 86062 624 SH DFND 1 624 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 22620 1000 SH DFND 1 1000 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 61180 2000 SH DFND 1 2000 0 0 NEW JERSEY RES CORP COM 646025106 37332 870 SH DFND 1 870 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 8581 2665 SH DFND 1 2665 0 0 NEW YORK MTG TR INC COM 649604840 2722 378 SH DFND 1 378 0 0 NEW YORK TIMES CO CL A 650111107 474988 10990 SH DFND 1 10870 0 120 NEWELL BRANDS INC COM 651229106 38255 4764 SH DFND 1 4764 0 0 NEWMARKET CORP COM 651587107 34269 54 SH DFND 1 54 0 0 NEWMONT CORP COM 651639106 2054170 57315 SH DFND 1 57210 0 105 NEWS CORP NEW CL A 65249B109 348351 13306 SH DFND 1 12901 0 405 NEWS CORP NEW CL B 65249B208 177784 6570 SH DFND 1 6263 0 307 NEXTRACKER INC CLASS A COM 65290E101 2251 40 SH DFND 1 40 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 196583 1141 SH DFND 1 1141 0 0 NEXTERA ENERGY INC COM 65339F101 132880777 2079186 SH DFND 1 1934741 0 144445 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 60160 2000 SH DFND 1 0 0 2000 NEXPOINT RESIDENTIAL TR INC COM 65341D102 7532 234 SH DFND 1 234 0 0 NICE LTD SPONSORED ADR 653656108 217357 834 SH DFND 1 817 0 17 NIKE INC CL B 654106103 80558152 857184 SH DFND 1 798308 0 58876 NIKOLA CORP COM 654110105 250 240 SH DFND 1 240 0 0 NISOURCE INC COM 65473P105 272368 9847 SH DFND 1 9763 0 84 NOKIA CORP SPONSORED ADR 654902204 708 200 SH DFND 1 200 0 0 NORDSON CORP COM 655663102 288816 1052 SH DFND 1 727 0 325 NORDSTROM INC COM 655664100 28520 1407 SH DFND 1 532 0 875 NORFOLK SOUTHN CORP COM 655844108 31950503 125360 SH DFND 1 104150 0 21210 NORTHERN OIL & GAS INC COM 665531307 46465 1171 SH DFND 1 1171 0 0 NORTHERN TR CORP COM 665859104 869549 9779 SH DFND 1 9774 0 5 NORTHFIELD BANCORP INC DEL COM 66611T108 389 40 SH DFND 1 40 0 0 NORTHROP GRUMMAN CORP COM 666807102 17222187 35980 SH DFND 1 34246 0 1734 NORTHWEST NAT HLDG CO COM 66765N105 10943 294 SH DFND 1 294 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 25669 504 SH DFND 1 504 0 0 GEN DIGITAL INC COM 668771108 185226 8269 SH DFND 1 7973 0 296 NOVARTIS AG SPONSORED ADR 66987V109 5864256 60625 SH DFND 1 20611 0 40014 NOVANTA INC COM 67000B104 129854 743 SH DFND 1 743 0 0 NOVO-NORDISK A S ADR 670100205 6875692 53549 SH DFND 1 53193 0 356 DNOW INC COM 67011P100 15337 1009 SH DFND 1 1009 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 10483 758 SH DFND 1 758 0 0 NUCOR CORP COM 670346105 2712022 13704 SH DFND 1 13610 0 94 NVIDIA CORPORATION COM 67066G104 1007991658 1115578 SH DFND 1 1089648 0 25930 NUVEEN QUALITY MUNCP INCOME COM 67066V101 69081 6028 SH DFND 1 6028 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 38776 3168 SH DFND 1 3168 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 18833 1550 SH DFND 1 1550 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 159007 22115 SH DFND 1 22115 0 0 NUTRIEN LTD COM 67077M108 304408 5605 SH DFND 1 5605 0 0 OGE ENERGY CORP COM 670837103 327668 9553 SH DFND 1 9553 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 122765 2760 SH DFND 1 2760 0 0 NUVEEN MUN VALUE FD INC COM 670928100 45762 5254 SH DFND 1 5254 0 0 O-I GLASS INC COM 67098H104 23608 1423 SH DFND 1 1423 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 41723405 36960 SH DFND 1 36339 0 621 OFG BANCORP COM 67103X102 6957 189 SH DFND 1 189 0 0 OSI SYSTEMS INC COM 671044105 8712 61 SH DFND 1 61 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 86446 485 SH DFND 1 485 0 0 OCCIDENTAL PETE CORP COM 674599105 1378828 21216 SH DFND 1 20903 0 313 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6681 155 SH DFND 1 155 0 0 OCEANEERING INTL INC COM 675232102 13502 577 SH DFND 1 577 0 0 OKTA INC CL A 679295105 81499 779 SH DFND 1 779 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1706670 7782 SH DFND 1 7685 0 97 OLD NATL BANCORP IND COM 680033107 45179 2595 SH DFND 1 2595 0 0 OLD REP INTL CORP COM 680223104 92221 3002 SH DFND 1 3002 0 0 OLIN CORP COM PAR $1 680665205 50450 858 SH DFND 1 858 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 59996 754 SH DFND 1 754 0 0 OLYMPIC STEEL INC COM 68162K106 5883 83 SH DFND 1 83 0 0 OMNICOM GROUP INC COM 681919106 905287 9356 SH DFND 1 7994 0 1362 OMEGA HEALTHCARE INVS INC COM 681936100 181912 5744 SH DFND 1 5727 0 17 OMEGA FLEX INC COM 682095104 17874 252 SH DFND 1 252 0 0 OMNICELL COM COM 68213N109 16135 552 SH DFND 1 552 0 0 OMEROS CORP COM 682143102 3450 1000 SH DFND 1 1000 0 0 ON SEMICONDUCTOR CORP COM 682189105 7619192 103592 SH DFND 1 103425 0 167 ONE GAS INC COM 68235P108 27361 424 SH DFND 1 424 0 0 ONEOK INC NEW COM 682680103 2039685 25442 SH DFND 1 25290 0 152 ONTO INNOVATION INC COM 683344105 37846 209 SH DFND 1 209 0 0 OPEN TEXT CORP COM 683715106 7145 184 SH DFND 1 184 0 0 ORACLE CORP COM 68389X105 131841135 1049607 SH DFND 1 1036689 0 12918 OPTION CARE HEALTH INC COM NEW 68404L201 95656 2852 SH DFND 1 2852 0 0 ORANGE SPONSORED ADR 684060106 3955 336 SH DFND 1 336 0 0 ORIGIN MATERIALS INC COM 68622D106 7650 15000 SH DFND 1 15000 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 98 5000 SH DFND 1 5000 0 0 ORGANON & CO COMMON STOCK 68622V106 68357 3636 SH DFND 1 3336 0 300 ORIX CORP SPONSORED ADR 686330101 1021995 9274 SH DFND 1 9233 0 41 ORMAT TECHNOLOGIES INC COM 686688102 33095 500 SH DFND 1 500 0 0 ORTHOPEDIATRICS CORP COM 68752L100 22570 774 SH DFND 1 774 0 0 OSHKOSH CORP COM 688239201 203527 1632 SH DFND 1 1632 0 0 OTIS WORLDWIDE CORP COM 68902V107 1883549 18974 SH DFND 1 15272 0 3702 OTTER TAIL CORP COM 689648103 68688 795 SH DFND 1 795 0 0 OUTFRONT MEDIA INC COM 69007J106 124196 7397 SH DFND 1 7397 0 0 OVINTIV INC COM 69047Q102 94666 1824 SH DFND 1 1824 0 0 OWENS & MINOR INC NEW COM 690732102 48271 1742 SH DFND 1 1742 0 0 OWENS CORNING NEW COM 690742101 153623 921 SH DFND 1 921 0 0 OXFORD INDS INC COM 691497309 9217 82 SH DFND 1 82 0 0 PBF ENERGY INC CL A 69318G106 54864 953 SH DFND 1 953 0 0 PC CONNECTION INC COM 69318J100 7120 108 SH DFND 1 108 0 0 PDF SOLUTIONS INC COM 693282105 1178 35 SH DFND 1 35 0 0 PG&E CORP COM 69331C108 442347 26393 SH DFND 1 26258 0 135 PJT PARTNERS INC COM CL A 69343T107 283 3 SH DFND 1 3 0 0 PNC FINL SVCS GROUP INC COM 693475105 106726134 660434 SH DFND 1 645879 0 14555 POSCO HOLDINGS INC SPONSORED ADR 693483109 1412 18 SH DFND 1 18 0 0 PNM RES INC COM 69349H107 39974 1062 SH DFND 1 1062 0 0 PPG INDS INC COM 693506107 7797504 53813 SH DFND 1 51419 0 2394 PPL CORP COM 69351T106 772850 28073 SH DFND 1 27184 0 889 PRA GROUP INC COM 69354N106 9389 360 SH DFND 1 360 0 0 PVH CORPORATION COM 693656100 195026 1387 SH DFND 1 1387 0 0 PTC INC COM 69370C100 409055 2165 SH DFND 1 2152 0 13 PACCAR INC COM 693718108 5653720 45635 SH DFND 1 45032 0 603 PACER FDS TR PACER US SMALL 69374H857 39820 810 SH DFND 1 810 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 15496 485 SH DFND 1 485 0 0 PACER FDS TR US CASH COWS 100 69374H881 7185941 123661 SH DFND 1 118930 0 4731 PACIFIC PREMIER BANCORP COM 69478X105 9744 406 SH DFND 1 406 0 0 PACIRA BIOSCIENCES INC COM 695127100 11425 391 SH DFND 1 391 0 0 PACKAGING CORP AMER COM 695156109 15937345 83978 SH DFND 1 82881 0 1097 PALANTIR TECHNOLOGIES INC CL A 69608A108 1580465 68686 SH DFND 1 68686 0 0 PALO ALTO NETWORKS INC COM 697435105 180052044 633696 SH DFND 1 621664 0 12032 PALOMAR HLDGS INC COM 69753M105 7042 84 SH DFND 1 84 0 0 PAPA JOHNS INTL INC COM 698813102 2148050 32253 SH DFND 1 32253 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 6967 188 SH DFND 1 188 0 0 PARK HOTELS & RESORTS INC COM 700517105 32759 1873 SH DFND 1 1873 0 0 PARKER-HANNIFIN CORP COM 701094104 77073622 138674 SH DFND 1 137892 0 782 PATRICK INDS INC COM 703343103 4779 40 SH DFND 1 40 0 0 PATTERSON COS INC COM 703395103 9760 353 SH DFND 1 353 0 0 PATTERSON-UTI ENERGY INC COM 703481101 20370 1706 SH DFND 1 1706 0 0 PAYCOM SOFTWARE INC COM 70432V102 995647 5003 SH DFND 1 4977 0 26 PAYCHEX INC COM 704326107 4487603 36544 SH DFND 1 32780 0 3764 PAYCOR HCM INC COM 70435P102 7934028 408129 SH DFND 1 150603 0 257526 PAYLOCITY HLDG CORP COM 70438V106 509393 2964 SH DFND 1 962 0 2002 PAYPAL HLDGS INC COM 70450Y103 2371245 35397 SH DFND 1 35052 0 345 PAYONEER GLOBAL INC COM 70451X104 12480 2568 SH DFND 1 2568 0 0 PEABODY ENERGY CORP COM 704551100 8515 351 SH DFND 1 351 0 0 PEARSON PLC SPONSORED ADR 705015105 15134 1150 SH DFND 1 1150 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 8722 566 SH DFND 1 566 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 964 225 SH DFND 1 225 0 0 PEMBINA PIPELINE CORP COM 706327103 98705 2793 SH DFND 1 2793 0 0 PENN ENTERTAINMENT INC COM 707569109 1352839 74291 SH DFND 1 74291 0 0 PENNANT GROUP INC COM 70805E109 37729 1922 SH DFND 1 1922 0 0 PENNYMAC MTG INVT TR COM 70931T103 6268 427 SH DFND 1 427 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 45843 283 SH DFND 1 283 0 0 PENUMBRA INC COM 70975L107 90611 406 SH DFND 1 406 0 0 PEOPLES BANCORP INC COM 709789101 163595 5525 SH DFND 1 5525 0 0 PEPSICO INC COM 713448108 123091883 703342 SH DFND 1 634892 0 68450 PERDOCEO ED CORP COM 71363P106 4408 251 SH DFND 1 251 0 0 PERFICIENT INC COM 71375U101 7881 140 SH DFND 1 140 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 63668 853 SH DFND 1 853 0 0 REVVITY INC COM 714046109 487935 4647 SH DFND 1 4580 0 67 PERMIAN RESOURCES CORP CLASS A COM 71424F105 76026 4305 SH DFND 1 4305 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1376403 61833 SH DFND 1 60807 0 1026 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 492 33 SH DFND 1 33 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 800639 52639 SH DFND 1 52639 0 0 PFIZER INC COM 717081103 66890543 2410470 SH DFND 1 2362972 0 47498 PHILIP MORRIS INTL INC COM 718172109 43700175 476972 SH DFND 1 463488 0 13484 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6098 170 SH DFND 1 170 0 0 PHILLIPS 66 COM 718546104 5095065 31193 SH DFND 1 28071 0 3122 PHINIA INC COMMON STOCK 71880K101 25787 671 SH DFND 1 644 0 27 PHOTRONICS INC COM 719405102 10054 355 SH DFND 1 355 0 0 PHREESIA INC COM 71944F106 34459 1440 SH DFND 1 1290 0 150 PILGRIMS PRIDE CORP COM 72147K108 16302 475 SH DFND 1 475 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 41137 479 SH DFND 1 479 0 0 PINNACLE WEST CAP CORP COM 723484101 216717 2900 SH DFND 1 2831 0 69 PINTEREST INC CL A 72352L106 115798 3340 SH DFND 1 340 0 3000 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 858180 3000 SH DFND 1 3000 0 0 PIONEER NAT RES CO COM 723787107 43050788 164003 SH DFND 1 160384 0 3619 PIPER SANDLER COMPANIES COM 724078100 111353 561 SH DFND 1 561 0 0 PITNEY BOWES INC COM 724479100 2052 474 SH DFND 1 474 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20914 1191 SH DFND 1 400 0 791 PLANET FITNESS INC CL A 72703H101 7501320 119772 SH DFND 1 119772 0 0 PLEXUS CORP COM 729132100 30817 325 SH DFND 1 325 0 0 PLUG POWER INC COM NEW 72919P202 9099 2645 SH DFND 1 2645 0 0 POLARIS INC COM 731068102 377452 3770 SH DFND 1 3770 0 0 POOL CORP COM 73278L105 577409 1431 SH DFND 1 1406 0 25 PORTILLOS INC COM CL A 73642K106 48496 3420 SH DFND 1 3100 0 320 PORTLAND GEN ELEC CO COM NEW 736508847 37086 883 SH DFND 1 883 0 0 POST HLDGS INC COM 737446104 64831 610 SH DFND 1 610 0 0 POTBELLY CORP COM 73754Y100 9688 800 SH DFND 1 800 0 0 POSTAL REALTY TRUST INC CL A 73757R102 41299 2884 SH DFND 1 2848 0 36 POTLATCHDELTIC CORPORATION COM 737630103 36017 766 SH DFND 1 766 0 0 POWELL INDS INC COM 739128106 3984 28 SH DFND 1 28 0 0 POWER INTEGRATIONS INC COM 739276103 119202 1666 SH DFND 1 1666 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 49201 2311 SH DFND 1 2311 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 11899 155 SH DFND 1 155 0 0 PREMIER INC CL A 74051N102 6763 306 SH DFND 1 306 0 0 PREMIER FINANCIAL CORP COM 74052F108 20300 1000 SH DFND 1 1000 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 18067 249 SH DFND 1 249 0 0 PRICE T ROWE GROUP INC COM 74144T108 3678814 30174 SH DFND 1 29892 0 282 PRICESMART INC COM 741511109 16128 192 SH DFND 1 192 0 0 PRIMERICA INC COM 74164M108 74117 293 SH DFND 1 293 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 711367 8242 SH DFND 1 7427 0 815 PROASSURANCE CORP COM 74267C106 2572 200 SH DFND 1 200 0 0 PROCTER AND GAMBLE CO COM 742718109 383980039 2366595 SH DFND 1 2283692 0 82903 PROCORE TECHNOLOGIES INC COM 74275K108 588584 7163 SH DFND 1 7075 0 88 PRIVIA HEALTH GROUP INC COM 74276R102 62335 3182 SH DFND 1 3182 0 0 PROG HOLDINGS INC COM NPV 74319R101 7060 205 SH DFND 1 205 0 0 PROGRESS SOFTWARE CORP COM 743312100 11088 208 SH DFND 1 208 0 0 PROGRESSIVE CORP COM 743315103 23059810 111497 SH DFND 1 109241 0 2256 PROGYNY INC COM 74340E103 99800 2616 SH DFND 1 2616 0 0 PROLOGIS INC. COM 74340W103 18730324 143836 SH DFND 1 135209 0 8627 PROS HOLDINGS INC COM 74346Y103 56929 1567 SH DFND 1 1567 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 5695 124 SH DFND 1 124 0 0 PROSHARES TR BITCOIN STRATE 74347G440 25840 800 SH DFND 1 800 0 0 PROPETRO HLDG CORP COM 74347M108 8023 993 SH DFND 1 993 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 282998 3235 SH DFND 1 3235 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 136802 1349 SH DFND 1 1349 0 0 PROSPERITY BANCSHARES INC COM 743606105 45914 698 SH DFND 1 698 0 0 PROTO LABS INC COM 743713109 16660 466 SH DFND 1 466 0 0 PROVIDENT FINL SVCS INC COM 74386T105 4429 304 SH DFND 1 304 0 0 PRUDENTIAL FINL INC COM 744320102 6396891 54488 SH DFND 1 54055 0 433 PRUDENTIAL PLC ADR 74435K204 9365 486 SH DFND 1 486 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2174090 32556 SH DFND 1 32113 0 443 PUBLIC STORAGE COM 74460D109 12805859 44149 SH DFND 1 43559 0 590 PULTE GROUP INC COM 745867101 869550 7209 SH DFND 1 7148 0 61 PURE STORAGE INC CL A 74624M102 194495 3741 SH DFND 1 3741 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 25796 2539 SH DFND 1 2539 0 0 QT IMAGING HLDGS INC COM 746962109 12616 11902 SH DFND 1 11902 0 0 QUAKER HOUGHTON COM 747316107 42897 209 SH DFND 1 209 0 0 QORVO INC COM 74736K101 728826 6347 SH DFND 1 6209 0 138 Q2 HLDGS INC COM 74736L109 47304 900 SH DFND 1 900 0 0 QUALCOMM INC COM 747525103 73866267 436304 SH DFND 1 411180 0 25124 QUALYS INC COM 74758T303 50395 302 SH DFND 1 302 0 0 QUANEX BLDG PRODS CORP COM 747619104 384 10 SH DFND 1 10 0 0 QUANTA SVCS INC COM 74762E102 1173517 4517 SH DFND 1 4458 0 59 QUEST DIAGNOSTICS INC COM 74834L100 416901 3132 SH DFND 1 3085 0 47 QUINSTREET INC COM 74874Q100 989 56 SH DFND 1 56 0 0 RB GLOBAL INC COM 74935Q107 168869 2217 SH DFND 1 2067 0 150 RLI CORP COM 749607107 34742 234 SH DFND 1 234 0 0 RPC INC COM 749660106 10759 1390 SH DFND 1 1390 0 0 RMR GROUP INC CL A 74967R106 24 1 SH DFND 1 1 0 0 RH COM 74967X103 57811 166 SH DFND 1 166 0 0 RPM INTL INC COM 749685103 1933532 16255 SH DFND 1 16255 0 0 RXO INC COMMON STOCK 74982T103 1990 91 SH DFND 1 91 0 0 RADIAN GROUP INC COM 750236101 4518 135 SH DFND 1 135 0 0 RADNET INC COM 750491102 13819 284 SH DFND 1 284 0 0 RAMBUS INC DEL COM 750917106 26640 431 SH DFND 1 431 0 0 RALPH LAUREN CORP CL A 751212101 310367 1653 SH DFND 1 1622 0 31 RAMACO RES INC COM CL B 75134P501 1255 100 SH DFND 1 100 0 0 RAMACO RES INC COM CL A 75134P600 8420 500 SH DFND 1 500 0 0 RANGE RES CORP COM 75281A109 48546 1410 SH DFND 1 1410 0 0 RAYMOND JAMES FINL INC COM 754730109 5552110 43234 SH DFND 1 42791 0 443 RAYONIER INC COM 754907103 26226 789 SH DFND 1 789 0 0 RTX CORPORATION COM 75513E101 51702701 530121 SH DFND 1 511746 0 18375 RBC BEARINGS INC COM 75524B104 135175 500 SH DFND 1 500 0 0 READY CAPITAL CORP COM 75574U101 457 50 SH DFND 1 50 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 3640 589 SH DFND 1 589 0 0 REALTY INCOME CORP COM 756109104 3156789 58351 SH DFND 1 54323 0 4028 REAVES UTIL INCOME FD COM SH BEN INT 756158101 25612 950 SH DFND 1 950 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 4979 650 SH DFND 1 650 0 0 REGAL REXNORD CORPORATION COM 758750103 104098 578 SH DFND 1 578 0 0 REGENCY CTRS CORP COM 758849103 310854 5133 SH DFND 1 5097 0 36 REGENERON PHARMACEUTICALS COM 75886F107 8057966 8372 SH DFND 1 7669 0 703 REGENXBIO INC COM 75901B107 13000 617 SH DFND 1 617 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1187918 56460 SH DFND 1 53760 0 2700 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6105616 31655 SH DFND 1 31522 0 133 RELIANCE INC COM 759509102 196164 587 SH DFND 1 587 0 0 RELX PLC SPONSORED ADR 759530108 170606 3941 SH DFND 1 3880 0 61 RENASANT CORP COM 75970E107 438 14 SH DFND 1 14 0 0 REPLIGEN CORP COM 759916109 535023 2909 SH DFND 1 2885 0 24 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3286 109 SH DFND 1 109 0 0 REPUBLIC SVCS INC COM 760759100 7937102 41460 SH DFND 1 41004 0 456 RESMED INC COM 761152107 2162488 10920 SH DFND 1 10756 0 164 RESIDEO TECHNOLOGIES INC COM 76118Y104 20111 897 SH DFND 1 772 0 125 RESTAURANT BRANDS INTL INC COM 76131D103 38374 483 SH DFND 1 383 0 100 RETAIL OPPORTUNITY INVTS COR COM 76131N101 7577 591 SH DFND 1 591 0 0 REXFORD INDL RLTY INC COM 76169C100 61517 1223 SH DFND 1 1223 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1085 38 SH DFND 1 38 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3141298 49283 SH DFND 1 48640 0 643 RIOT PLATFORMS INC COM 767292105 63526 5190 SH DFND 1 5190 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 524133 47866 SH DFND 1 47866 0 0 ROBERT HALF INC. COM 770323103 228961 2888 SH DFND 1 2884 0 4 ROBINHOOD MKTS INC COM CL A 770700102 1409 70 SH DFND 1 70 0 0 ROBLOX CORP CL A 771049103 19052 499 SH DFND 1 499 0 0 ROCKWELL AUTOMATION INC COM 773903109 6281949 21563 SH DFND 1 21218 0 345 ROGERS COMMUNICATIONS INC CL B 775109200 24477 597 SH DFND 1 597 0 0 ROGERS CORP COM 775133101 278328 2345 SH DFND 1 2316 0 29 ROKU INC COM CL A 77543R102 58066 891 SH DFND 1 91 0 800 ROLLINS INC COM 775711104 667491 14426 SH DFND 1 14292 0 134 R1 RCM INC COM 77634L105 26881 2087 SH DFND 1 2087 0 0 ROPER TECHNOLOGIES INC COM 776696106 7334105 13077 SH DFND 1 12928 0 149 ROSS STORES INC COM 778296103 1325096 9029 SH DFND 1 8937 0 92 ROYAL BK CDA COM 780087102 324027 3212 SH DFND 1 3212 0 0 SHELL PLC SPON ADS 780259305 7245415 108076 SH DFND 1 107037 0 1039 ROYAL GOLD INC COM 780287108 57982 476 SH DFND 1 476 0 0 RUMBLE INC COM CL A 78137L105 8080 1000 SH DFND 1 1000 0 0 RUSH ENTERPRISES INC CL A 781846209 1124 21 SH DFND 1 21 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 155636 1069 SH DFND 1 1069 0 0 RYDER SYS INC COM 783549108 2849585 23709 SH DFND 1 23709 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7283 63 SH DFND 1 63 0 0 S & T BANCORP INC COM 783859101 2340364 72954 SH DFND 1 70154 0 2800 S&P GLOBAL INC COM 78409V104 50517508 118739 SH DFND 1 102839 0 15900 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7254033 33475 SH DFND 1 33237 0 238 SEI INVTS CO COM 784117103 62122 864 SH DFND 1 864 0 0 SJW GROUP COM 784305104 4527 80 SH DFND 1 80 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 4204 195 SH DFND 1 195 0 0 SL GREEN RLTY CORP COM 78440X887 64337 1167 SH DFND 1 1167 0 0 SLM CORP COM 78442P106 30615 1405 SH DFND 1 1405 0 0 SM ENERGY CO COM 78454L100 42323 849 SH DFND 1 849 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 307468392 587815 SH DFND 1 572864 0 14951 SPS COMM INC COM 78463M107 289738 1567 SH DFND 1 1567 0 0 SPDR GOLD TR GOLD SHS 78463V107 44034777 214052 SH DFND 1 211718 0 2334 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 639560 14936 SH DFND 1 14459 0 477 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 59850 2294 SH DFND 1 2119 0 175 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 992015 27679 SH DFND 1 18918 0 8761 SPDR SER TR S&P 600 SMCP VAL 78464A300 175233 2112 SH DFND 1 2112 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 20670 283 SH DFND 1 283 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 9410 459 SH DFND 1 459 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1171132 16010 SH DFND 1 13290 0 2720 SPDR SER TR PRTFLO S&P500 VL 78464A508 3786007 75569 SH DFND 1 71469 0 4100 SPDR SER TR PORTFOLIO LN TSR 78464A664 150205 5376 SH DFND 1 4587 0 789 SPDR SER TR S&P REGL BKG 78464A698 115644 2300 SH DFND 1 2300 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1563068 11910 SH DFND 1 11048 0 862 SPDR SER TR S&P BK ETF 78464A797 108330 2300 SH DFND 1 2300 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 69025 1076 SH DFND 1 1076 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 18578909 348311 SH DFND 1 346495 0 1816 SPDR SER TR PORTFOLIO S&P500 78464A854 23006867 373913 SH DFND 1 346846 0 27067 SPDR SER TR S&P BIOTECH 78464A870 10853613 114381 SH DFND 1 110269 0 4112 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27422 426 SH DFND 1 426 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2386560 6000 SH DFND 1 6000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3392927 6098 SH DFND 1 5424 0 674 SPDR SER TR BLOOMBERG INVT 78468R200 47170 1530 SH DFND 1 1530 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 124099 801 SH DFND 1 801 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 307989 3355 SH DFND 1 3355 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 12271 264 SH DFND 1 264 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1905381 44270 SH DFND 1 43870 0 400 SPX TECHNOLOGIES INC COM 78473E103 557040 4524 SH DFND 1 4477 0 47 SABRA HEALTH CARE REIT INC COM 78573L106 22362 1514 SH DFND 1 1514 0 0 SABRE CORP COM 78573M104 595 246 SH DFND 1 246 0 0 SAFEHOLD INC COM 78646V107 52015 2525 SH DFND 1 2502 0 23 SAIA INC COM 78709Y105 122850 210 SH DFND 1 210 0 0 ST JOE CO COM 790148100 6203 107 SH DFND 1 107 0 0 SALESFORCE INC COM 79466L302 75586542 250968 SH DFND 1 243065 0 7903 SALLY BEAUTY HLDGS INC COM 79546E104 7676 618 SH DFND 1 618 0 0 SAMSARA INC COM CL A 79589L106 2230 59 SH DFND 1 59 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 10500 2000 SH DFND 1 2000 0 0 SANOFI SPONSORED ADR 80105N105 1341603 27605 SH DFND 1 27605 0 0 SANMINA CORPORATION COM 801056102 15483 249 SH DFND 1 249 0 0 SAP SE SPON ADR 803054204 5467276 28033 SH DFND 1 27290 0 743 SAREPTA THERAPEUTICS INC COM 803607100 129460 1000 SH DFND 1 1000 0 0 SASOL LTD SPONSORED ADR 803866300 836 107 SH DFND 1 107 0 0 SCANSOURCE INC COM 806037107 5769 131 SH DFND 1 131 0 0 HENRY SCHEIN INC COM 806407102 148699 1969 SH DFND 1 1934 0 35 SCHLUMBERGER LTD COM STK 806857108 52938019 965846 SH DFND 1 956609 0 9237 SCHOLASTIC CORP COM 807066105 1508 40 SH DFND 1 40 0 0 SCHRODINGER INC COM 80810D103 3645 135 SH DFND 1 135 0 0 SCHWAB CHARLES CORP COM 808513105 15581023 215386 SH DFND 1 211292 0 4094 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 943223 15450 SH DFND 1 4440 0 11010 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 202812 3268 SH DFND 1 3268 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 158088 1705 SH DFND 1 1151 0 554 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34025 691 SH DFND 1 691 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 251591 9964 SH DFND 1 9964 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10077 363 SH DFND 1 363 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 39349 1105 SH DFND 1 1105 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 37184 652 SH DFND 1 652 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 94837248 1176203 SH DFND 1 1134204 0 41999 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 874945 22423 SH DFND 1 22423 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 13114 646 SH DFND 1 0 0 646 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 45800 950 SH DFND 1 950 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12493624 239525 SH DFND 1 233975 0 5550 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1002 28 SH DFND 1 28 0 0 MATIV HOLDINGS INC COM 808541106 2419 129 SH DFND 1 129 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 35988 276 SH DFND 1 276 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1288318 17272 SH DFND 1 17035 0 237 SEA LTD SPONSORD ADS 81141R100 1558 29 SH DFND 1 29 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 454506 17901 SH DFND 1 17707 0 194 SEABRIDGE GOLD INC COM 811916105 15120 1000 SH DFND 1 1000 0 0 SEALED AIR CORP NEW COM 81211K100 986916 26530 SH DFND 1 26130 0 400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12806930 137872 SH DFND 1 135349 0 2523 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32572397 220486 SH DFND 1 210636 0 9850 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4792888 62767 SH DFND 1 59826 0 2941 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12107869 65843 SH DFND 1 62975 0 2868 SELECT SECTOR SPDR TR ENERGY 81369Y506 48139942 509903 SH DFND 1 491726 0 18177 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27014420 641368 SH DFND 1 625339 0 16029 SELECT SECTOR SPDR TR INDL 81369Y704 13551155 107583 SH DFND 1 102425 0 5158 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 84549497 405961 SH DFND 1 395278 0 10683 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23578508 288740 SH DFND 1 279737 0 9003 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1697655 42946 SH DFND 1 42946 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3830481 58347 SH DFND 1 54182 0 4165 SELECT MED HLDGS CORP COM 81619Q105 10914 362 SH DFND 1 362 0 0 SELECTIVE INS GROUP INC COM 816300107 131441 1204 SH DFND 1 1204 0 0 SEMTECH CORP COM 816850101 12893 469 SH DFND 1 469 0 0 SEMPRA COM 816851109 3255192 45318 SH DFND 1 32121 0 13197 SENSIENT TECHNOLOGIES CORP COM 81725T100 16813 243 SH DFND 1 243 0 0 SENSEONICS HLDGS INC COM 81727U105 459 865 SH DFND 1 865 0 0 SENTINELONE INC CL A 81730H109 253426 10872 SH DFND 1 10872 0 0 SERVICE CORP INTL COM 817565104 79776 1075 SH DFND 1 1075 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1932 285 SH DFND 1 285 0 0 SERVICENOW INC COM 81762P102 57575686 75519 SH DFND 1 73984 0 1535 SERVISFIRST BANCSHARES INC COM 81768T108 15196 229 SH DFND 1 229 0 0 SHAKE SHACK INC CL A 819047101 20390 196 SH DFND 1 196 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3387 195 SH DFND 1 195 0 0 SHERWIN WILLIAMS CO COM 824348106 116099220 334262 SH DFND 1 326114 0 8148 SHOE CARNIVAL INC COM 824889109 183 5 SH DFND 1 5 0 0 SHOCKWAVE MED INC COM 82489T104 395315 1214 SH DFND 1 1202 0 12 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 11460 1025 SH DFND 1 1025 0 0 SHOPIFY INC CL A 82509L107 659495 8546 SH DFND 1 7316 0 1230 SHUTTERSTOCK INC COM 825690100 40908 893 SH DFND 1 893 0 0 SILICON LABORATORIES INC COM 826919102 30756 214 SH DFND 1 214 0 0 SILGAN HLDGS INC COM 827048109 42733 880 SH DFND 1 880 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 15373 790 SH DFND 1 790 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4149489 26516 SH DFND 1 26242 0 274 SIMPLY GOOD FOODS CO COM 82900L102 13136 386 SH DFND 1 386 0 0 SIMPSON MFG INC COM 829073105 250525 1221 SH DFND 1 1221 0 0 SIMULATIONS PLUS INC COM 829214105 44195 1074 SH DFND 1 1074 0 0 SINCLAIR INC CL A 829242106 2088 155 SH DFND 1 155 0 0 SITE CTRS CORP COM 82981J109 16745 1143 SH DFND 1 1143 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 579681 3321 SH DFND 1 3285 0 36 SITIME CORP COM 82982T106 3356 36 SH DFND 1 36 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 15239 579 SH DFND 1 579 0 0 SKECHERS U S A INC CL A 830566105 106899 1745 SH DFND 1 1120 0 625 SKYWEST INC COM 830879102 25352 367 SH DFND 1 367 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2246448 20739 SH DFND 1 20440 0 299 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 913 36 SH DFND 1 36 0 0 SMITH A O CORP COM 831865209 3933109 43965 SH DFND 1 43857 0 108 SMUCKER J M CO COM NEW 832696405 1732726 13766 SH DFND 1 13719 0 47 SNAP ON INC COM 833034101 5267088 17781 SH DFND 1 17515 0 266 SNAP INC CL A 83304A106 1148 100 SH DFND 1 0 0 100 SNOWFLAKE INC CL A 833445109 493042 3051 SH DFND 1 3039 0 12 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2605 53 SH DFND 1 53 0 0 SOCKET MOBILE INC COM NEW 83368E200 51 50 SH DFND 1 50 0 0 SOFI TECHNOLOGIES INC COM 83406F102 876 120 SH DFND 1 120 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 31728 447 SH DFND 1 447 0 0 SOLO BRANDS INC COM CL A 83425V104 2170 1000 SH DFND 1 1000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3815 67 SH DFND 1 67 0 0 SONOCO PRODS CO COM 835495102 2273633 39309 SH DFND 1 39309 0 0 SONY GROUP CORP SPONSORED ADR 835699307 3729004 43492 SH DFND 1 42857 0 635 SONOS INC COM 83570H108 7910 415 SH DFND 1 415 0 0 SOTERA HEALTH CO COM 83601L102 23071 1921 SH DFND 1 1921 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 5890 1000 SH DFND 1 1000 0 0 SOUTHSTATE CORPORATION COM 840441109 34862 410 SH DFND 1 410 0 0 SOUTHERN CO COM 842587107 8714473 121473 SH DFND 1 120034 0 1439 SOUTHERN COPPER CORP COM 84265V105 22582 212 SH DFND 1 212 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 303600 3000 SH DFND 1 3000 0 0 SOUTHWEST AIRLS CO COM 844741108 635350 21766 SH DFND 1 21690 0 76 SOUTHWEST GAS HLDGS INC COM 844895102 27178 357 SH DFND 1 357 0 0 SOUTHWESTERN ENERGY CO COM 845467109 440201 58074 SH DFND 1 58074 0 0 SPARTANNASH CO COM 847215100 14955 740 SH DFND 1 740 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 79219 890 SH DFND 1 890 0 0 SPIRE INC COM 84857L101 38909 634 SH DFND 1 634 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2954927 81922 SH DFND 1 81535 0 387 SPIRIT AIRLS INC COM 848577102 10648 2200 SH DFND 1 2200 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 330603 19110 SH DFND 1 11110 0 8000 SPROUTS FMRS MKT INC COM 85208M102 206400 3201 SH DFND 1 3201 0 0 SPRINKLR INC CL A 85208T107 2061 168 SH DFND 1 168 0 0 SPROUT SOCIAL INC COM CL A 85209W109 17734 297 SH DFND 1 172 0 125 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 6284 200 SH DFND 1 200 0 0 BLOCK INC CL A 852234103 50917 602 SH DFND 1 550 0 52 SQUARESPACE INC CLASS A 85225A107 70475 1934 SH DFND 1 1934 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 9379 245 SH DFND 1 245 0 0 STAG INDL INC COM 85254J102 176440 4590 SH DFND 1 4590 0 0 STANDARD LITHIUM LTD COM 853606101 2616 2217 SH DFND 1 2217 0 0 STANDARD MTR PRODS INC COM 853666105 2952 88 SH DFND 1 88 0 0 STANDEX INTL CORP COM 854231107 68333 375 SH DFND 1 375 0 0 STANLEY BLACK & DECKER INC COM 854502101 853166 8712 SH DFND 1 8624 0 88 STARBUCKS CORP COM 855244109 35879348 392596 SH DFND 1 383859 0 8737 STARWOOD PPTY TR INC COM 85571B105 41494 2041 SH DFND 1 2041 0 0 STATE STR CORP COM 857477103 5369797 69449 SH DFND 1 66517 0 2932 STEEL DYNAMICS INC COM 858119100 859734 5800 SH DFND 1 5444 0 356 STEELCASE INC CL A 858155203 55797318 4265850 SH DFND 1 3297369 968481 0 STEPAN CO COM 858586100 24221 269 SH DFND 1 269 0 0 STERICYCLE INC COM 858912108 2737092 51888 SH DFND 1 51672 0 216 STEWART INFORMATION SVCS COR COM 860372101 4684 72 SH DFND 1 72 0 0 STIFEL FINL CORP COM 860630102 1534712 19633 SH DFND 1 19369 0 264 STONEX GROUP INC COM 861896108 5691 81 SH DFND 1 81 0 0 STRATEGIC ED INC COM 86272C103 15618 150 SH DFND 1 150 0 0 STRIDE INC COM 86333M108 4098 65 SH DFND 1 65 0 0 STRYKER CORPORATION COM 863667101 29524275 82500 SH DFND 1 78696 0 3804 STURM RUGER & CO INC COM 864159108 19521 423 SH DFND 1 423 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20433 1736 SH DFND 1 1736 0 0 SUMMIT FINL GROUP INC COM 86606G101 1232575 45382 SH DFND 1 45382 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2832 435 SH DFND 1 435 0 0 SUMMIT MATLS INC CL A 86614U100 63379 1422 SH DFND 1 1422 0 0 SUN CMNTYS INC COM 866674104 647657 5037 SH DFND 1 5029 0 8 SUN CTRY AIRLS HLDGS INC COM 866683105 1343 89 SH DFND 1 89 0 0 SUN LIFE FINANCIAL INC. COM 866796105 604419 11074 SH DFND 1 11074 0 0 SUNCOKE ENERGY INC COM 86722A103 1375 122 SH DFND 1 122 0 0 SUNCOR ENERGY INC NEW COM 867224107 228990 6204 SH DFND 1 6076 0 128 SUNPOWER CORP COM 867652406 4197 1399 SH DFND 1 1399 0 0 SUNRUN INC COM 86771W105 237 18 SH DFND 1 18 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 8400 754 SH DFND 1 754 0 0 SUPER MICRO COMPUTER INC COM 86800U104 261598 259 SH DFND 1 259 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 8084 237 SH DFND 1 237 0 0 SYLVAMO CORP COMMON STOCK 871332102 12533 203 SH DFND 1 203 0 0 SYMBOTIC INC CLASS A COM 87151X101 15750 350 SH DFND 1 350 0 0 SYNAPTICS INC COM 87157D109 36292 372 SH DFND 1 372 0 0 SYNOPSYS INC COM 871607107 119493221 209087 SH DFND 1 206627 0 2460 SYNOVUS FINL CORP COM NEW 87161C501 140811 3515 SH DFND 1 3515 0 0 TD SYNNEX CORPORATION COM 87162W100 108350 958 SH DFND 1 958 0 0 SYNCHRONY FINANCIAL COM 87165B103 1649211 38247 SH DFND 1 38152 0 95 SYSCO CORP COM 871829107 21614824 266258 SH DFND 1 259343 0 6915 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 690 129 SH DFND 1 129 0 0 TJX COS INC NEW COM 872540109 99326083 979354 SH DFND 1 839212 0 140142 TKO GROUP HOLDINGS INC CL A 87256C101 47007 544 SH DFND 1 544 0 0 T-MOBILE US INC COM 872590104 44820702 274603 SH DFND 1 266153 0 8450 TRI POINTE HOMES INC COM 87265H109 30271 783 SH DFND 1 783 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10738563 78931 SH DFND 1 75472 0 3459 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2775278 18690 SH DFND 1 18407 0 283 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 36461 2625 SH DFND 1 2625 0 0 TALOS ENERGY INC COM 87484T108 5948 427 SH DFND 1 427 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 14164 400 SH DFND 1 400 0 0 TANGER INC COM 875465106 13407 454 SH DFND 1 454 0 0 TAPESTRY INC COM 876030107 718800 15139 SH DFND 1 14988 0 151 TARGET CORP COM 87612E106 14422059 81384 SH DFND 1 78689 0 2695 TARGA RES CORP COM 87612G101 987976 8822 SH DFND 1 6409 0 2413 TAYLOR MORRISON HOME CORP COM 87724P106 34877 561 SH DFND 1 561 0 0 TC ENERGY CORP COM 87807B107 333298 8291 SH DFND 1 8291 0 0 TECHTARGET INC COM 87874R100 4532 137 SH DFND 1 137 0 0 TECK RESOURCES LTD CL B 878742204 41065 897 SH DFND 1 897 0 0 TEGNA INC COM 87901J105 35916 2404 SH DFND 1 2404 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3407942 7938 SH DFND 1 7933 0 5 TELEFLEX INCORPORATED COM 879369106 1001707 4429 SH DFND 1 4388 0 41 TELEPHONE & DATA SYS INC COM NEW 879433829 26914 1680 SH DFND 1 1680 0 0 TELLURIAN INC NEW COM 87968A104 1654 2500 SH DFND 1 2500 0 0 TEMPUR SEALY INTL INC COM 88023U101 83753 1474 SH DFND 1 1474 0 0 10X GENOMICS INC CL A COM 88025U109 214747 5722 SH DFND 1 5647 0 75 TENET HEALTHCARE CORP COM NEW 88033G407 88082 838 SH DFND 1 838 0 0 TENNANT CO COM 880345103 608 5 SH DFND 1 5 0 0 TERADATA CORP DEL COM 88076W103 105453 2727 SH DFND 1 698 0 2029 TERADYNE INC COM 880770102 1245079 11035 SH DFND 1 10969 0 66 TEREX CORP NEW COM 880779103 40636 631 SH DFND 1 631 0 0 TERRENO RLTY CORP COM 88146M101 472901 7122 SH DFND 1 7048 0 74 TESLA INC COM 88160R101 58034607 330136 SH DFND 1 320298 0 9838 TETRA TECH INC NEW COM 88162G103 140564 761 SH DFND 1 761 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3175 225 SH DFND 1 225 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 15511 252 SH DFND 1 252 0 0 TEXAS INSTRS INC COM 882508104 76945770 441684 SH DFND 1 425757 0 15927 TEXAS PACIFIC LAND CORPORATI COM 88262P102 350577 606 SH DFND 1 606 0 0 TEXAS ROADHOUSE INC COM 882681109 66731 432 SH DFND 1 432 0 0 TEXTRON INC COM 883203101 737414 7687 SH DFND 1 7598 0 89 THE ODP CORP COM 88337F105 12042 227 SH DFND 1 227 0 0 THE TRADE DESK INC COM CL A 88339J105 1019929 11667 SH DFND 1 8667 0 3000 THERMO FISHER SCIENTIFIC INC COM 883556102 174985476 301071 SH DFND 1 283840 0 17231 THOMSON REUTERS CORP. COM 884903808 59060 379 SH DFND 1 379 0 0 THOR INDS INC COM 885160101 78500 669 SH DFND 1 669 0 0 3-D SYS CORP DEL COM NEW 88554D205 14377 3238 SH DFND 1 3238 0 0 3M CO COM 88579Y101 9226499 86985 SH DFND 1 83552 0 3433 374WATER INC COM 88583P104 23581 18715 SH DFND 1 18715 0 0 THRYV HLDGS INC COM NEW 886029206 200 9 SH DFND 1 9 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 308262 8140 SH DFND 1 8140 0 0 TIM S A SPONSORED ADR 88706T108 604 34 SH DFND 1 34 0 0 TIMKEN CO COM 887389104 1144983 13096 SH DFND 1 13040 0 56 METALLUS INC COM 887399103 3738 168 SH DFND 1 168 0 0 TITAN INTL INC ILL COM 88830M102 1383 111 SH DFND 1 111 0 0 TOAST INC CL A 888787108 5208 209 SH DFND 1 89 0 120 TOLL BROTHERS INC COM 889478103 94699 732 SH DFND 1 732 0 0 TOMPKINS FINL CORP COM 890110109 1509 30 SH DFND 1 30 0 0 TOOTSIE ROLL INDS INC COM 890516107 181834 5677 SH DFND 1 5607 0 70 TOPBUILD CORP COM 89055F103 132660 301 SH DFND 1 301 0 0 TORO CO COM 891092108 67989 742 SH DFND 1 742 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 67807 1123 SH DFND 1 1123 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1678351 24384 SH DFND 1 24264 0 120 TOYOTA MOTOR CORP ADS 892331307 74497 296 SH DFND 1 296 0 0 TRACTOR SUPPLY CO COM 892356106 1181142 4513 SH DFND 1 4473 0 40 TRADEWEB MKTS INC CL A 892672106 8229 79 SH DFND 1 79 0 0 TRANSCAT INC COM 893529107 37329 335 SH DFND 1 335 0 0 TRANSDIGM GROUP INC COM 893641100 14158474 11496 SH DFND 1 11337 0 159 TRANSUNION COM 89400J107 27212 341 SH DFND 1 341 0 0 TRAVEL PLUS LEISURE CO COM 894164102 67614 1381 SH DFND 1 1381 0 0 TRAVELERS COMPANIES INC COM 89417E109 4022847 17480 SH DFND 1 16140 0 1340 TREEHOUSE FOODS INC COM 89469A104 6933 178 SH DFND 1 178 0 0 TREX CO INC COM 89531P105 167879 1683 SH DFND 1 1683 0 0 TRI CONTL CORP COM 895436103 51467 1671 SH DFND 1 1671 0 0 TRIMBLE INC COM 896239100 518549 8057 SH DFND 1 7945 0 112 TRINITY INDS INC COM 896522109 6851 246 SH DFND 1 246 0 0 TRIP COM GROUP LTD ADS 89677Q107 3643 83 SH DFND 1 83 0 0 TRIUMPH FINANCIAL INC COM 89679E300 5632 71 SH DFND 1 71 0 0 TRIUMPH GROUP INC NEW COM 896818101 4557 303 SH DFND 1 303 0 0 TRIPADVISOR INC COM 896945201 22593 813 SH DFND 1 813 0 0 TRUPANION INC COM 898202106 4169 151 SH DFND 1 151 0 0 TRUIST FINL CORP COM 89832Q109 3771783 96762 SH DFND 1 94917 0 1845 TRUSTCO BK CORP N Y COM NEW 898349204 12954 460 SH DFND 1 460 0 0 TTEC HLDGS INC COM 89854H102 6647 641 SH DFND 1 641 0 0 TWILIO INC CL A 90138F102 51427 841 SH DFND 1 824 0 17 TWO HBRS INVT CORP COM 90187B804 4250 321 SH DFND 1 321 0 0 TYLER TECHNOLOGIES INC COM 902252105 465386 1095 SH DFND 1 1084 0 11 TYSON FOODS INC CL A 902494103 399070 6795 SH DFND 1 6672 0 123 UDR INC COM 902653104 709817 18974 SH DFND 1 18803 0 171 UFP TECHNOLOGIES INC COM 902673102 504 2 SH DFND 1 2 0 0 UBS AG LONDON BRANCH NT LKD 24 902677780 143387 170 SH DFND 1 170 0 0 UGI CORP NEW COM 902681105 48859 1991 SH DFND 1 1991 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 471481 19526 SH DFND 1 19247 0 279 UFP INDUSTRIES INC COM 90278Q108 862669 7013 SH DFND 1 6975 0 38 UMB FINL CORP COM 902788108 31838 366 SH DFND 1 366 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 18136 680 SH DFND 1 680 0 0 US BANCORP DEL COM NEW 902973304 42471616 950148 SH DFND 1 924104 0 26044 USANA HEALTH SCIENCES INC COM 90328M107 3007 62 SH DFND 1 62 0 0 U S PHYSICAL THERAPY COM 90337L108 106324 942 SH DFND 1 942 0 0 U S SILICA HLDGS INC COM 90346E103 5870 473 SH DFND 1 473 0 0 UBER TECHNOLOGIES INC COM 90353T100 7646262 99315 SH DFND 1 97327 0 1988 UIPATH INC CL A 90364P105 544 24 SH DFND 1 24 0 0 ULTA BEAUTY INC COM 90384S303 2310607 4419 SH DFND 1 4340 0 79 ULTRA CLEAN HLDGS INC COM 90385V107 2113 46 SH DFND 1 46 0 0 UNDER ARMOUR INC CL A 904311107 12671 1717 SH DFND 1 1717 0 0 UNDER ARMOUR INC CL C 904311206 21898 3067 SH DFND 1 3067 0 0 UNIFIRST CORP MASS COM 904708104 23760 137 SH DFND 1 137 0 0 UNILEVER PLC SPON ADR NEW 904767704 864824 17231 SH DFND 1 17231 0 0 UNION PAC CORP COM 907818108 149026940 605973 SH DFND 1 594059 0 11914 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8765 333 SH DFND 1 333 0 0 UNITED BANKSHARES INC WEST V COM 909907107 36864 1030 SH DFND 1 1030 0 0 UNITED AIRLS HLDGS INC COM 910047109 628329 13123 SH DFND 1 13029 0 94 UNITED FIRE GROUP INC COM 910340108 4398 202 SH DFND 1 202 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21499330 144650 SH DFND 1 138477 0 6173 UNITED RENTALS INC COM 911363109 2924101 4055 SH DFND 1 4011 0 44 UNITED STS BRENT OIL FD LP UNIT 91167Q100 319100 10000 SH DFND 1 10000 0 0 US FOODS HLDG CORP COM 912008109 87593 1623 SH DFND 1 1623 0 0 UNITED STS OIL FD LP UNITS 91232N207 147619 1875 SH DFND 1 1875 0 0 UNITED STATES STL CORP NEW COM 912909108 58927 1445 SH DFND 1 1445 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 118765 517 SH DFND 1 517 0 0 UNITEDHEALTH GROUP INC COM 91324P102 240489500 486132 SH DFND 1 462231 0 23901 UNITI GROUP INC COM 91325V108 16550 2805 SH DFND 1 2805 0 0 UNITIL CORP COM 913259107 6125 117 SH DFND 1 117 0 0 UNITY SOFTWARE INC COM 91332U101 2189 82 SH DFND 1 82 0 0 UNIVERSAL CORP VA COM 913456109 3620 70 SH DFND 1 70 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 94500 561 SH DFND 1 561 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2680 73 SH DFND 1 73 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 522748 2865 SH DFND 1 2838 0 27 UNUM GROUP COM 91529Y106 184805 3444 SH DFND 1 3404 0 40 UPSTART HLDGS INC COM 91680M107 16134 600 SH DFND 1 600 0 0 URBAN EDGE PPTYS COM 91704F104 9654 559 SH DFND 1 559 0 0 URBAN OUTFITTERS INC COM 917047102 15458 356 SH DFND 1 356 0 0 V F CORP COM 918204108 363236 23679 SH DFND 1 22922 0 757 VAALCO ENERGY INC COM NEW 91851C201 732 105 SH DFND 1 105 0 0 VAIL RESORTS INC COM 91879Q109 89578 402 SH DFND 1 402 0 0 VALE S A SPONSORED ADS 91912E105 428479 35150 SH DFND 1 35150 0 0 VALERO ENERGY CORP COM 91913Y100 2340672 13713 SH DFND 1 13495 0 218 VALLEY NATL BANCORP COM 919794107 273434 34351 SH DFND 1 34351 0 0 VALMONT INDS INC COM 920253101 108205 474 SH DFND 1 474 0 0 VALVOLINE INC COM 92047W101 84148 1888 SH DFND 1 1888 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 59825 1892 SH DFND 1 1892 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 18610 1052 SH DFND 1 1052 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 16321 166 SH DFND 1 166 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 45036 1200 SH DFND 1 1200 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 44950 500 SH DFND 1 500 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 332535 1478 SH DFND 1 1392 0 86 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 152452 6220 SH DFND 1 6220 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 112892789 618218 SH DFND 1 601797 0 16421 VANGUARD STAR FDS VG TL INTL STK F 921909768 3443311 57103 SH DFND 1 13635 0 43468 VANGUARD WORLD FD EXTENDED DUR 921910709 4213 55 SH DFND 1 55 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 163081 569 SH DFND 1 569 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 428493 2293 SH DFND 1 2293 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 89585 294 SH DFND 1 144 0 150 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 97454 540 SH DFND 1 540 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 206309 1835 SH DFND 1 1835 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 35594 392 SH DFND 1 392 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 61191 846 SH DFND 1 846 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14187264 188160 SH DFND 1 185550 0 2610 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20178701 263189 SH DFND 1 257853 0 5336 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8453478 116391 SH DFND 1 115172 0 1219 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 164699230 3282823 SH DFND 1 3243974 0 38849 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1745886 14430 SH DFND 1 14430 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 142678 1750 SH DFND 1 0 0 1750 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1469 23 SH DFND 1 23 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 125855 2628 SH DFND 1 2628 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1505608 30608 SH DFND 1 30125 0 483 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1302058 4098 SH DFND 1 4098 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 550361 2696 SH DFND 1 2696 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 8026193 60943 SH DFND 1 60296 0 647 VANGUARD WORLD FD FINANCIALS ETF 92204A405 9852068 96221 SH DFND 1 94861 0 1360 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7260757 26840 SH DFND 1 26348 0 492 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1509091 6181 SH DFND 1 6181 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 21179666 40393 SH DFND 1 39173 0 1220 VANGUARD WORLD FD MATERIALS ETF 92204A801 639457 3128 SH DFND 1 3128 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 1942082 13621 SH DFND 1 13621 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1562305 11906 SH DFND 1 11906 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 36830 874 SH DFND 1 874 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22550 193 SH DFND 1 193 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12603409 114058 SH DFND 1 112640 0 1418 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28074934 478686 SH DFND 1 407740 0 70946 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 74867211 1792368 SH DFND 1 1704355 0 88013 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 446801 6635 SH DFND 1 5635 0 1000 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 491679 8467 SH DFND 1 8467 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 655743 8482 SH DFND 1 903 0 7579 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5273748 22638 SH DFND 1 22638 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 296944 3491 SH DFND 1 3127 0 364 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28925246 333740 SH DFND 1 322114 0 11626 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16570 283 SH DFND 1 283 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 64799 824 SH DFND 1 0 0 824 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 381312 1600 SH DFND 1 1600 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 64766 1420 SH DFND 1 1264 0 156 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 38098 487 SH DFND 1 487 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11078 187 SH DFND 1 187 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 335244 4164 SH DFND 1 3226 0 938 VAREX IMAGING CORP COM 92214X106 2896 160 SH DFND 1 0 0 160 VECTOR GROUP LTD COM 92240M108 2915 266 SH DFND 1 266 0 0 VEECO INSTRS INC DEL COM 922417100 12907 367 SH DFND 1 367 0 0 VEEVA SYS INC CL A COM 922475108 2031226 8767 SH DFND 1 8760 0 7 VENTAS INC COM 92276F100 1534219 35237 SH DFND 1 34771 0 466 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 392081032 815646 SH DFND 1 801655 0 13991 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15212606 97573 SH DFND 1 94310 0 3263 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18607368 78915 SH DFND 1 76743 0 2172 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 170346747 1969782 SH DFND 1 1940278 0 29504 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19252347 73843 SH DFND 1 71900 0 1943 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21990407 114605 SH DFND 1 111784 0 2821 VANGUARD INDEX FDS MID CAP ETF 922908629 122793947 491451 SH DFND 1 480356 0 11095 VANGUARD INDEX FDS LARGE CAP ETF 922908637 79449990 331373 SH DFND 1 328923 0 2450 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 229925846 1311838 SH DFND 1 1273557 0 38281 VANGUARD INDEX FDS GROWTH ETF 922908736 81599494 237070 SH DFND 1 230050 0 7020 VANGUARD INDEX FDS VALUE ETF 922908744 60021890 368549 SH DFND 1 359444 0 9105 VANGUARD INDEX FDS SMALL CP ETF 922908751 88971114 389217 SH DFND 1 381535 0 7682 VANGUARD INDEX FDS TOTAL STK MKT 922908769 87180076 335437 SH DFND 1 308083 0 27354 VERALTO CORP COM SHS 92338C103 7469073 84244 SH DFND 1 82257 0 1987 VERISIGN INC COM 92343E102 715779 3777 SH DFND 1 3705 0 72 VERIZON COMMUNICATIONS INC COM 92343V104 19033811 453618 SH DFND 1 445173 0 8445 VERINT SYS INC COM 92343X100 3315 100 SH DFND 1 100 0 0 VERISK ANALYTICS INC COM 92345Y106 2811316 11926 SH DFND 1 11690 0 236 VERITEX HLDGS INC COM 923451108 4426 216 SH DFND 1 216 0 0 VERICEL CORP COM 92346J108 66326 1275 SH DFND 1 1275 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 9588 384 SH DFND 1 384 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11178005 26741 SH DFND 1 26552 0 189 VERTIV HOLDINGS CO COM CL A 92537N108 23276 285 SH DFND 1 285 0 0 VERTEX INC CL A 92538J106 52976 1668 SH DFND 1 1668 0 0 VIAD CORP COM 92552R406 2014 51 SH DFND 1 51 0 0 VIASAT INC COM 92552V100 2714 150 SH DFND 1 150 0 0 VIAVI SOLUTIONS INC COM 925550105 3645 401 SH DFND 1 401 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 200514 17036 SH DFND 1 16344 0 692 VIATRIS INC COM 92556V106 614206 51441 SH DFND 1 50737 0 704 VICI PPTYS INC COM 925652109 1255857 42157 SH DFND 1 41996 0 161 VICOR CORP COM 925815102 1032 27 SH DFND 1 27 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 53741 2773 SH DFND 1 2773 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 50554 1090 SH DFND 1 1090 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 25314 503 SH DFND 1 503 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 13994 172 SH DFND 1 172 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 780978 47189 SH DFND 1 47189 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 32679 3226 SH DFND 1 3226 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 438 296 SH DFND 1 296 0 0 VIRTU FINL INC CL A 928254101 71779 3498 SH DFND 1 3498 0 0 VISA INC COM CL A 92826C839 120233246 430820 SH DFND 1 424537 0 6283 VIRTUS INVT PARTNERS INC COM 92828Q109 7687 31 SH DFND 1 31 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 25220 1112 SH DFND 1 1112 0 0 VISTA OUTDOOR INC COM 928377100 3311 101 SH DFND 1 101 0 0 VISTEON CORP COM NEW 92839U206 317194 2697 SH DFND 1 2666 0 31 VISTRA CORP COM 92840M102 102873 1477 SH DFND 1 1477 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 4248 179 SH DFND 1 179 0 0 VODAFONE GROUP PLC NEW SPONSORED 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