0000950123-24-005745.txt : 20240516 0000950123-24-005745.hdr.sgml : 20240516 20240515215913 ACCESSION NUMBER: 0000950123-24-005745 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240516 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMERICA BANK CENTRAL INDEX KEY: 0000901541 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] ORGANIZATION NAME: 02 Finance IRS NUMBER: 381998421 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10331 FILM NUMBER: 24953416 BUSINESS ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-462-6831 MAIL ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000901541 XXXXXXXX 03-31-2024 03-31-2024 false COMERICA BANK

1717 MAIN STREET MC 6404 DALLAS TX 75201

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COM COMMON 29109X106 472935 2218 SH DFND 34 0 2184 ASSOCIATED BANC CORP COMMON 045487105 1277371 59385 SH SOLE 57200 0 2185 ASSURANT INC COMMON 04621X108 3863743 20526 SH SOLE 6311 0 14215 ASSURANT INC COMMON 04621X108 166602 885 SH DFND 9 0 876 ASTEC INDS INC COMMON 046224101 411224 9408 SH SOLE 9393 0 15 ASTRANA HEALTH INC COMMON 03763A207 784449 18682 SH SOLE 17312 0 1370 ASTRANA HEALTH INC COMMON 03763A207 2589 62 SH DFND 0 0 62 AT&T INC COMMON 00206R102 31328460 1780026 SH SOLE 1421047 0 358979 AT&T INC COMMON 00206R102 9215518 523609 SH DFND 321065 0 202544 ATI INC COMMON 01741R102 7197647 140661 SH SOLE 137511 0 3150 ATI INC COMMON 01741R102 29759 582 SH DFND 0 0 582 ATKORE INTL GROUP INC COMMON 047649108 4328017 22736 SH SOLE 1437 0 21299 ATKORE INTL GROUP INC COMMON 047649108 89878 472 SH DFND 42 0 430 ATLANTIC UNION BANKSHARES CORP COMMON 04911A107 1409999 39932 SH SOLE 35813 0 4119 ATLANTIC UNION BANKSHARES CORP COMMON 04911A107 11734 332 SH DFND 119 0 213 ATLASSIAN CORPORATION CL A COMMON 049468101 4456506 22841 SH SOLE 12379 0 10462 ATLASSIAN CORPORATION CL A COMMON 049468101 928294 4758 SH DFND 2074 0 2684 ATMOS ENERGY CORP COMMON 049560105 4578362 38515 SH SOLE 30251 0 8264 ATMOS ENERGY CORP COMMON 049560105 642017 5401 SH DFND 1400 0 4001 ATMUS FILTRATION TECHNOLOGIES COMMON 04956D107 5773 179 SH SOLE 0 0 179 ATMUS FILTRATION TECHNOLOGIES COMMON 04956D107 3219 100 SH DFND 0 0 100 ATN INTL INC COMMON 00215F107 193283 6135 SH SOLE 4358 0 1777 ATN INTL INC COMMON 00215F107 1134 36 SH DFND 0 0 36 ATRICURE INC COMMON 04963C209 41597 1367 SH SOLE 0 0 1367 ATRICURE INC COMMON 04963C209 35115 1155 SH DFND 0 0 1155 ATRION CORP COMMON 049904105 46819 101 SH DFND 0 0 101 AUTODESK INC (DEL) COMMON 052769106 13325292 51169 SH SOLE 31977 0 19192 AUTODESK INC (DEL) COMMON 052769106 2277607 8746 SH DFND 974 0 7772 AUTOLIV INC COMMON 052800109 4482554 37221 SH SOLE 30127 0 7094 AUTOLIV INC COMMON 052800109 138632 1151 SH DFND 24 0 1127 AUTOMATIC DATA PROCESSING INC COMMON 053015103 53594781 214602 SH SOLE 155872 0 58730 AUTOMATIC DATA PROCESSING INC COMMON 053015103 22090988 88455 SH DFND 62016 0 26439 AUTONATION INC COMMON 05329W102 1916824 11576 SH SOLE 11258 0 318 AUTONATION INC COMMON 05329W102 46291 280 SH DFND 23 0 257 AUTOZONE INC COMMON 053332102 14598695 4632 SH SOLE 2854 0 1778 AUTOZONE INC COMMON 053332102 1950821 619 SH DFND 50 0 569 AVANGRID INC COMMON 05351W103 31193 856 SH DFND 0 0 856 AVANOS MED INC COMMON 05350V106 492234 24723 SH SOLE 21218 0 3505 AVANTOR INC COMMON 05352A100 23066734 902102 SH SOLE 121528 0 780574 AVANTOR INC COMMON 05352A100 328547 12849 SH DFND 134 0 12715 AVERY DENNISON CORP COMMON 053611109 20497850 91816 SH SOLE 11050 0 80766 AVERY DENNISON CORP COMMON 053611109 565202 2532 SH DFND 107 0 2425 AVIENT CORPORATION COMMON 05368V106 8150037 187789 SH SOLE 163831 0 23958 AVIENT CORPORATION COMMON 05368V106 45230 1043 SH DFND 0 0 1043 AVIS BUDGET GROUP INC COMMON 053774105 970128 7922 SH SOLE 7269 0 653 AVIS BUDGET GROUP INC COMMON 053774105 1225 10 SH DFND 4 0 6 AVISTA CORP COMMON 05379B107 1193238 34073 SH SOLE 31848 0 2225 AVNET INC COMMON 053807103 2017113 40684 SH SOLE 36607 0 4077 AVNET INC COMMON 053807103 20569 415 SH DFND 0 0 415 AXCELIS TECHNOLOGIES INC COMMON 054540208 1545664 13860 SH SOLE 13595 0 265 AXCELIS TECHNOLOGIES INC COMMON 054540208 4432 40 SH DFND 4 0 36 AXON ENTERPRISE INC COMMON 05464C101 35326214 112907 SH SOLE 11161 0 101746 AXON ENTERPRISE INC COMMON 05464C101 173802 555 SH DFND 90 0 465 AXONICS MODULATION TECHNLOGS COMMON 05465P101 759 11 SH SOLE 11 0 0 AXOS FINANCIAL INC COMMON 05465C100 1175151 21746 SH SOLE 21459 0 287 AXSOME THERAPEUTICS INC. COMMON 05464T104 721198 9038 SH SOLE 8974 0 64 AXSOME THERAPEUTICS INC. COMMON 05464T104 2289 29 SH DFND 0 0 29 AZENTA INC COM COMMON 114340102 8133624 134931 SH SOLE 23545 0 111386 AZENTA INC COM COMMON 114340102 289816 4808 SH DFND 187 0 4621 AZZ INC COMMON 002474104 803096 10388 SH SOLE 10289 0 99 B & G FOODS HLDGS CORP CLASS A COMMON 05508R106 456959 39944 SH SOLE 33020 0 6924 B & G FOODS HLDGS CORP CLASS A COMMON 05508R106 11795 1031 SH DFND 0 0 1031 B RILEY FINANCIAL INC COMMON 05580M108 144252 6814 SH SOLE 6806 0 8 BADGER METER INC COMMON 056525108 2167628 13396 SH SOLE 12296 0 1100 BADGER METER INC COMMON 056525108 129123 798 SH DFND 3 0 795 BAKER HUGHES A GE CO COMMON 05722G100 6558267 195769 SH SOLE 118320 0 77449 BAKER HUGHES A GE CO COMMON 05722G100 377694 11275 SH DFND 0 0 11275 BALCHEM CORP COMMON 057665200 15143715 97733 SH SOLE 13525 0 84208 BALCHEM CORP COMMON 057665200 137487 887 SH DFND 63 0 824 BALL CORP COMMON 058498106 5053483 75022 SH SOLE 39774 0 35248 BALL CORP COMMON 058498106 285560 4239 SH DFND 0 0 4239 BANC CALIF INC COMMON 05990K106 890360 58538 SH SOLE 56914 0 1624 BANCFIRST CORP COMMON 05945F103 907501 10309 SH SOLE 5969 0 4340 BANCFIRST CORP COMMON 05945F103 126323 1435 SH DFND 0 0 1435 BANCORP INC/THE COMMON 05969A105 779183 23287 SH SOLE 22907 0 380 BANK NEW YORK MELLON CORP COMMON 064058100 6778328 117638 SH SOLE 91319 0 26319 BANK NEW YORK MELLON CORP COMMON 064058100 1272413 22083 SH DFND 136 0 21947 BANK OF AMERICA CORP COMMON 060505104 54418869 1435097 SH SOLE 1037725 0 397372 BANK OF AMERICA CORP COMMON 060505104 29443546 776464 SH DFND 478859 0 297605 BANK OF HAWAII CORP COMMON 062540109 1175544 18842 SH SOLE 16356 0 2486 BANK OF HAWAII CORP COMMON 062540109 216429 3469 SH DFND 2428 0 1041 BANK OZK COMMON 06417N103 2582026 56798 SH SOLE 44419 0 12379 BANK OZK COMMON 06417N103 177924 3914 SH DFND 753 0 3161 BANKUNITED INC COM COMMON 06652K103 862036 30787 SH SOLE 30491 0 296 BANKUNITED INC COM COMMON 06652K103 40796 1457 SH DFND 0 0 1457 BANNER CORPORATION COMMON 06652V208 748580 15595 SH SOLE 14275 0 1320 BANNER CORPORATION COMMON 06652V208 37185 775 SH DFND 0 0 775 BARNES GROUP INC COMMON 067806109 913025 24577 SH SOLE 21491 0 3086 BARNES GROUP INC COMMON 067806109 8055 217 SH DFND 28 0 189 BATH BODY WORKS INC COM COMMON 070830104 1523030 30448 SH SOLE 28971 0 1477 BATH BODY WORKS INC COM COMMON 070830104 80622 1612 SH DFND 25 0 1587 BAXTER INTL INC COMMON 071813109 4494552 105160 SH SOLE 65180 0 39980 BAXTER INTL INC COMMON 071813109 953414 22307 SH DFND 0 0 22307 BEACON ROOFING SUPPLY INC COMMON 073685109 8748644 89254 SH SOLE 71313 0 17941 BEACON ROOFING SUPPLY INC COMMON 073685109 69843 713 SH DFND 0 0 713 BEAM THERAPEUTICS COMMON 07373V105 10375 314 SH DFND 52 0 262 BECTON DICKINSON & CO COMMON 075887109 16464539 66537 SH SOLE 42812 0 23725 BECTON DICKINSON & CO COMMON 075887109 2910688 11762 SH DFND 944 0 10818 BELDEN CDT INC COMMON 077454106 3862960 41712 SH SOLE 30152 0 11560 BELDEN CDT INC COMMON 077454106 44947 485 SH DFND 0 0 485 BELLRING BRANDS INC COMMON 07831C103 4681427 79306 SH SOLE 51268 0 28038 BELLRING BRANDS INC COMMON 07831C103 91322 1547 SH DFND 0 0 1547 BENCHMARK ELECTRONICS INC COMMON 08160H101 568179 18933 SH SOLE 15969 0 2964 BENTLEY SYSTEMS INCORPORATED COMMON 08265T208 1047113 20052 SH SOLE 554 0 19498 BENTLEY SYSTEMS INCORPORATED COMMON 08265T208 650073 12449 SH DFND 0 0 12449 BERKLEY W R COMMON 084423102 3823405 43232 SH SOLE 24612 0 18620 BERKLEY W R COMMON 084423102 989631 11189 SH DFND 0 0 11189 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 132123443 314191 SH SOLE 246278 0 67913 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 25186833 59894 SH DFND 7720 0 52174 BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 13323240 21 SH SOLE 9 0 12 BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 3172200 5 SH DFND 3 0 2 BERKSHIRE HILLS BANCORP INC COMMON 084680107 472124 20599 SH SOLE 17576 0 3023 BERRY PLASTICS GROUP INC COMMON 08579W103 5427243 89736 SH SOLE 45237 0 44499 BERRY PLASTICS GROUP INC COMMON 08579W103 128871 2131 SH DFND 616 0 1515 BEST BUY COMMON 086516101 2683111 32709 SH SOLE 25422 0 7287 BEST BUY COMMON 086516101 390076 4755 SH DFND 308 0 4447 BGC GROUP INC CL A COMM COMMON 088929104 1272090 163718 SH SOLE 159130 0 4588 BGC GROUP INC CL A COMM COMMON 088929104 21898 2818 SH DFND 0 0 2818 BILL HOLDINGS INC COMMON 090043100 140564 2045 SH SOLE 936 0 1109 BIO RAD LABORATORIES INC CL A COMMON 090572207 12050915 34842 SH SOLE 10263 0 24579 BIO RAD LABORATORIES INC CL A COMMON 090572207 765032 2212 SH DFND 285 0 1927 BIO-TECHNE CORP COMMON 09073M104 3532833 50189 SH SOLE 22705 0 27484 BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 137160 27000 SH DFND 27000 0 0 BIOGEN IDEC INC COMMON 09062X103 8180072 37935 SH SOLE 18023 0 19912 BIOGEN IDEC INC COMMON 09062X103 944384 4379 SH DFND 42 0 4337 BIOLIFE SOLUTIONS INC COMMON 09062W204 277601 14965 SH SOLE 14564 0 401 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 519657 5950 SH SOLE 3848 0 2102 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 96655 1107 SH DFND 96 0 1011 BIOMARIN PHARMACEUTICAL INC COMMON 09061GAH4 78552 80000 PRN SOLE 0 0 80000 BIOVENTUS INC COMMON 09075A108 457600 88000 SH SOLE 88000 0 0 BJ'S RESTAURANTS INC COMMON 09180C106 253188 6998 SH SOLE 6989 0 9 BJS WHSL CLUB HLDGS INC COMMON 05550J101 4658356 61578 SH SOLE 55274 0 6304 BJS WHSL CLUB HLDGS INC COMMON 05550J101 273956 3621 SH DFND 319 0 3302 BLACK HILLS CORP COMMON 092113109 2114342 38724 SH SOLE 26160 0 12564 BLACK HILLS CORP COMMON 092113109 82252 1506 SH DFND 66 0 1440 BLACKBAUD INC COMMON 09227Q100 1389673 18744 SH SOLE 16735 0 2009 BLACKBAUD INC COMMON 09227Q100 92961 1254 SH DFND 38 0 1216 BLACKLINE INC COMMON 09239B109 7871289 121884 SH SOLE 21707 0 100177 BLACKLINE INC COMMON 09239B109 153859 2382 SH DFND 38 0 2344 BLACKROCK ENHANCED DIV COMMON 09251A104 319886 38774 SH SOLE 5673 0 33101 BLACKROCK ENHANCED DIV COMMON 09251A104 86454 10479 SH DFND 0 0 10479 BLACKROCK ETF TRUST WORLD EX COMMON 09290C608 50607 1108 SH SOLE 1108 0 0 BLACKROCK GLOBAL OPPORTUNITIES COMMON 092501105 595775 56957 SH DFND 0 0 56957 BLACKROCK HEALTH SCI TR II COMMON 09260E105 242539 14798 SH SOLE 0 0 14798 BLACKROCK INC COMMON 09247X101 34032028 40821 SH SOLE 18394 0 22427 BLACKROCK INC COMMON 09247X101 13004203 15598 SH DFND 286 0 15312 BLACKROCK INCOME TR INC COMMON 09247F209 42138 3541 SH DFND 0 0 3541 BLACKROCK INTL GROWTH & INCOME COMMON 092524107 545247 98598 SH DFND 0 0 98598 BLACKROCK LTD DURATION INC FD COMMON 09249W101 64440 4593 SH DFND 0 0 4593 BLACKROCK MUNI INCOME TR COMMON 09248F109 31384 3038 SH DFND 0 0 3038 BLACKROCK MUNIYIELD FD INC COMMON 09253W104 267664 24201 SH SOLE 20000 0 4201 BLACKROCK MUNIYIELD INSD FD COMMON 09254E103 38604 3369 SH SOLE 0 0 3369 BLACKROCK MUNIYIELD MICH INSD COMMON 09254V105 97041 8431 SH DFND 6559 0 1872 BLACKROCK MUNIYIELD QUALITY FD COMMON 09254G108 30290 2882 SH SOLE 0 0 2882 BLACKROCK PFD & EQUITY COMMON 092508100 18333 1715 SH SOLE 0 0 1715 BLACKROCK TCP CAPITAL CORP COMMON 09259E108 132357 12690 SH SOLE 10140 0 2550 BLACKROCK UTIL & INFRASTRCTURE COMMON 09248D104 59016 2736 SH DFND 0 0 2736 BLACKSTONE GROUP INC COM COMMON 09260D107 23922440 182100 SH SOLE 86061 0 96039 BLACKSTONE GROUP INC COM COMMON 09260D107 4962870 37777 SH DFND 53 0 37724 BLACKSTONE SECD LENDING FD COMMON 09261X102 893070 28670 SH SOLE 4250 0 24420 BLOCK H & R INC COMMON 093671105 3555368 72396 SH SOLE 71853 0 543 BLOOM ENERGY CORPORATION COMMON 093712107 52464 4667 SH DFND 316 0 4351 BLOOMIN BRANDS INC COMMON 094235108 3448321 120234 SH SOLE 73386 0 46848 BLOOMIN BRANDS INC COMMON 094235108 17930 625 SH DFND 0 0 625 BLUE BIRD CORP COMMON 095306106 445012 11607 SH SOLE 10886 0 721 BLUE BIRD CORP COMMON 095306106 13189 344 SH DFND 344 0 0 BLUE OWL CAPITAL CORPORATION COMMON 69121K104 642699 41788 SH SOLE 10400 0 31388 BLUE OWL CAPITAL CORPORATION COMMON 69121K104 224687 14609 SH DFND 0 0 14609 BLUE OWL CAPITAL INC COM CL A COMMON 09581B103 15340262 813375 SH SOLE 0 0 813375 BLUE OWL CAPITAL INC COM CL A COMMON 09581B103 201655 10692 SH DFND 0 0 10692 BLUEPRINT MEDICINES CORP COMMON 09627Y109 1010272 10650 SH SOLE 10375 0 275 BLUEPRINT MEDICINES CORP COMMON 09627Y109 17914 189 SH DFND 0 0 189 BNY MELLON ALCENTRA GLOBAL CR COMMON 05588N108 56490 6561 SH SOLE 6561 0 0 BNY MELLON ALCENTRA GLOBAL CR COMMON 05588N108 693992 80603 SH DFND 80603 0 0 BNY MELLON SRATEGIC MUNICIPAL COMMON 09662E109 13068 2230 SH DFND 0 0 2230 BOEING CO COMMON 097023105 21956201 113769 SH SOLE 92154 0 21615 BOEING CO COMMON 097023105 3156182 16354 SH DFND 1337 0 15017 BOISE CASCADE CO DEL COMMON 09739D100 3886116 25338 SH SOLE 19282 0 6056 BOISE CASCADE CO DEL COMMON 09739D100 40733 266 SH DFND 0 0 266 BOOKING HLDGS INC COMMON 09857L108 23266483 6413 SH SOLE 5344 0 1069 BOOKING HLDGS INC COMMON 09857L108 2772114 764 SH DFND 1 0 763 BOOT BARN HLDGS INC COMMON 099406100 2072579 21782 SH SOLE 19603 0 2179 BOOT BARN HLDGS INC COMMON 099406100 25693 270 SH DFND 83 0 187 BOOZ ALLEN HAMILTON HLDG CORP COMMON 099502106 6883464 46372 SH SOLE 4605 0 41767 BOOZ ALLEN HAMILTON HLDG CORP COMMON 099502106 1022528 6888 SH DFND 40 0 6848 BORG WARNER COMMON 099724106 2873593 82717 SH SOLE 53984 0 28733 BORG WARNER COMMON 099724106 180426 5194 SH DFND 17 0 5177 BOSTON BEER INC CL A COMMON 100557107 1276433 4193 SH SOLE 4177 0 16 BOSTON SCIENTIFIC CORP COMMON 101137107 16920735 247054 SH SOLE 191018 0 56036 BOSTON SCIENTIFIC CORP COMMON 101137107 2009035 29334 SH DFND 904 0 28430 BOWLERO CORP. CL A COM COMMON 10258P102 2740 200 SH DFND 0 0 200 BOX INC - CLASS A COMMON 10316T104 2330656 82297 SH SOLE 80928 0 1369 BOX INC - CLASS A COMMON 10316T104 78835 2784 SH DFND 0 0 2784 BOYD GAMING CORP COMMON 103304101 2847192 42293 SH SOLE 42218 0 75 BOYD GAMING CORP COMMON 103304101 40682 605 SH DFND 30 0 575 BRADY CORPORATION CL A COMMON 104674106 1100118 18558 SH SOLE 18435 0 123 BRADY CORPORATION CL A COMMON 104674106 21766 367 SH DFND 63 0 304 BRAZE INC COM CL A COMMON 10576N102 8438 190 SH DFND 0 0 190 BREAD FINANCIAL HOLDINGS INC COMMON 018581108 815977 21911 SH SOLE 21399 0 512 BREAD FINANCIAL HOLDINGS INC COMMON 018581108 38592 1036 SH DFND 22 0 1014 BRIGHT HORIZONS FAMILY COMMON 109194100 16362680 144343 SH SOLE 11538 0 132805 BRIGHT HORIZONS FAMILY COMMON 109194100 424709 3747 SH DFND 56 0 3691 BRIGHTHOUSE FINL INC COMMON 10922N103 1276182 24761 SH SOLE 24686 0 75 BRIGHTHOUSE FINL INC COMMON 10922N103 10566 205 SH DFND 0 0 205 BRINK'S CO COMMON 109696104 3616117 39144 SH SOLE 17328 0 21816 BRINK'S CO COMMON 109696104 56228 609 SH DFND 0 0 609 BRINKER INTL INC COMMON 109641100 1547284 31145 SH SOLE 21533 0 9612 BRINKER INTL INC COMMON 109641100 6889 139 SH DFND 0 0 139 BRISTOL MYERS SQUIBB CO COMMON 110122108 24529531 452324 SH SOLE 329060 0 123264 BRISTOL MYERS SQUIBB CO COMMON 110122108 14532618 267981 SH DFND 200471 0 67510 BRISTOW GROUP INC. COMMON 11040G103 612109 22504 SH SOLE 22484 0 20 BROADCOM INC COMMON 11135F101 120601278 90992 SH SOLE 58582 0 32410 BROADCOM INC COMMON 11135F101 24063069 18155 SH DFND 960 0 17195 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 8551310 41742 SH SOLE 32006 0 9736 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 830875 4055 SH DFND 515 0 3540 BROOKFIELD REAL ASSETS INCOME COMMON 112830104 23187 1795 SH DFND 0 0 1795 BROOKLINE BANCORP INC COMMON 11373M107 730317 73325 SH SOLE 36692 0 36633 BROWN & BROWN INC COMMON 115236101 9341603 106713 SH SOLE 46370 0 60343 BROWN & BROWN INC COMMON 115236101 1689014 19294 SH DFND 8561 0 10733 BROWN FORMAN CORP CL B COMMON 115637209 2310109 44752 SH SOLE 40792 0 3960 BROWN FORMAN CORP CL B COMMON 115637209 170616 3306 SH DFND 0 0 3306 BRP GROUP INC -A COMMON 05589G102 101550 3509 SH SOLE 669 0 2840 BRP GROUP INC -A COMMON 05589G102 21196 732 SH DFND 0 0 732 BRUKER BIOSCIENCES CORP COMMON 116794108 3534635 37627 SH SOLE 35836 0 1791 BRUKER BIOSCIENCES CORP COMMON 116794108 103460 1101 SH DFND 0 0 1101 BRUNSWICK CORP COMMON 117043109 3062080 31725 SH SOLE 28924 0 2801 BRUNSWICK CORP COMMON 117043109 368975 3823 SH DFND 338 0 3485 BUCKLE INC COMMON 118440106 488274 12125 SH SOLE 12037 0 88 BUILDERS FIRSTSOURCE INC COMMON 12008R107 43462535 208403 SH SOLE 32276 0 176127 BUILDERS FIRSTSOURCE INC COMMON 12008R107 632112 3031 SH DFND 18 0 3013 BURLINGTON STORES INC COMMON 122017106 6079920 26185 SH SOLE 25466 0 719 BURLINGTON STORES INC COMMON 122017106 134355 579 SH DFND 83 0 496 BWX TECHNOLOGIES INC COMMON 05605H100 4410318 42977 SH SOLE 37973 0 5004 BWX TECHNOLOGIES INC COMMON 05605H100 175854 1714 SH DFND 469 0 1245 C H ROBINSON WORLDWIDE INC COMMON 12541W209 1925496 25289 SH SOLE 24202 0 1087 C H ROBINSON WORLDWIDE INC COMMON 12541W209 63434 833 SH DFND 0 0 833 CABLE ONE INC COMMON 12685J105 1024422 2421 SH SOLE 1945 0 476 CABLE ONE INC COMMON 12685J105 28884 69 SH DFND 34 0 35 CABOT CORP COMMON 127055101 5173362 56110 SH SOLE 34833 0 21277 CABOT CORP COMMON 127055101 167744 1819 SH DFND 336 0 1483 CACI INTL INC CL A COMMON 127190304 4241185 11195 SH SOLE 10563 0 632 CACI INTL INC CL A COMMON 127190304 156725 414 SH DFND 42 0 372 CACTUS INC COMMON 127203107 78130 1560 SH DFND 387 0 1173 CADENCE BANK COM COMMON 12740C103 6502762 224233 SH SOLE 157164 0 67069 CADENCE BANK COM COMMON 12740C103 76851 2650 SH DFND 0 0 2650 CADENCE DESIGN SYS COMMON 127387108 21562175 69270 SH SOLE 47762 0 21508 CADENCE DESIGN SYS COMMON 127387108 1840635 5913 SH DFND 1401 0 4512 CAESARS ENTERTAINMENT INC COMMON 12769G100 4639077 106061 SH SOLE 102340 0 3721 CAESARS ENTERTAINMENT INC COMMON 12769G100 56579 1294 SH DFND 0 0 1294 CAL MAINE FOODS INC COMMON 128030202 3196183 54311 SH SOLE 36943 0 17368 CALAMOS LONG/SHORT EQUITY & COMMON 12812C106 277154 17962 SH SOLE 0 0 17962 CALAVO GROWERS INC COMMON 128246105 215808 7760 SH SOLE 7332 0 428 CALAVO GROWERS INC COMMON 128246105 7707 277 SH DFND 58 0 219 CALERES INC COMMON 129500104 579255 14118 SH SOLE 13680 0 438 CALERES INC COMMON 129500104 16690 406 SH DFND 0 0 406 CALIFORNIA RES CORP COM STOCK COMMON 13057Q305 1758131 31908 SH SOLE 31281 0 627 CALIFORNIA WTR SVC GROUP COMMON 130788102 1152323 24792 SH SOLE 23762 0 1030 CALIX INC COMMON 13100M509 2265913 68333 SH SOLE 68268 0 65 CALLON PETROLEUM CO COMMON 13123X508 810500 22665 SH SOLE 22455 0 210 CALLON PETROLEUM CO COMMON 13123X508 17773 497 SH DFND 0 0 497 CAMPBELL SOUP CO COMMON 134429109 1331455 29954 SH SOLE 23539 0 6415 CAMPBELL SOUP CO COMMON 134429109 71965 1619 SH DFND 0 0 1619 CANNAE HLDGS INC COMMON 13765N107 3205041 144112 SH SOLE 78943 0 65169 CANNAE HLDGS INC COMMON 13765N107 24611 1107 SH DFND 0 0 1107 CAPITAL GROUP COMPANIES INC COMMON 14020X104 604733 20998 SH SOLE 0 0 20998 CAPITAL GROUP FIXED INCOME ETF COMMON 14020Y102 1074778 47853 SH SOLE 0 0 47853 CAPITAL GROUP GROWTH ETF SHS COMMON 14020G101 378474 11831 SH SOLE 0 0 11831 CAPITAL ONE FINL CORP GLBL FLT COMMON 14040H105 11697252 78563 SH SOLE 58548 0 20015 CAPITAL ONE FINL CORP GLBL FLT COMMON 14040H105 3755577 25224 SH DFND 817 0 24407 CAPITAL SOUTHWEST CORP COMMON 140501107 177590 7115 SH SOLE 7115 0 0 CAPITOL FED FINL INC COMMON 14057J101 308364 51739 SH SOLE 50650 0 1089 CARA THERAPEUTICS INC COMMON 140755109 36 40 SH SOLE 40 0 0 CARDINAL HEALTH INC COMMON 14149Y108 9837939 87917 SH SOLE 56109 0 31808 CARDINAL HEALTH INC COMMON 14149Y108 1040251 9296 SH DFND 1705 0 7591 CARGURUS INC COMMON 141788109 816224 35365 SH SOLE 35160 0 205 CARGURUS INC COMMON 141788109 4731 205 SH DFND 0 0 205 CARLISLE COMPANIES INC COMMON 142339100 11231876 28664 SH SOLE 19338 0 9326 CARLISLE COMPANIES INC COMMON 142339100 471589 1203 SH DFND 47 0 1156 CARLYLE SECURED LENDING INC COMMON 872280102 90028 5530 SH SOLE 5530 0 0 CARMAX INC COMMON 143130102 4334754 49762 SH SOLE 20506 0 29256 CARPENTER TECHNOLOGY COMMON 144285103 4666083 65333 SH SOLE 64830 0 503 CARRIER GLOBAL CORPORATION COM COMMON 14448C104 16996073 292381 SH SOLE 260401 0 31980 CARRIER GLOBAL CORPORATION COM COMMON 14448C104 4097517 70489 SH DFND 17651 0 52838 CARS COM INC COMMON 14575E105 460029 26777 SH SOLE 25479 0 1298 CARS COM INC COMMON 14575E105 6817 397 SH DFND 0 0 397 CARTER'S INC COMMON 146229109 2463808 29096 SH SOLE 20460 0 8636 CARTER'S INC COMMON 146229109 691965 8171 SH DFND 31 0 8140 CARVANA CO COMMON 146869102 45021 512 SH DFND 9 0 503 CASELLA WASTE SYS INC CL A COMMON 147448104 30679787 310304 SH SOLE 64962 0 245342 CASELLA WASTE SYS INC CL A COMMON 147448104 111591 1129 SH DFND 0 0 1129 CASEYS GENERAL STORES COMMON 147528103 6566901 20622 SH SOLE 11063 0 9559 CASEYS GENERAL STORES COMMON 147528103 324502 1019 SH DFND 140 0 879 CASS INFORMATION SYS INC COMMON 14808P109 90126 1871 SH SOLE 535 0 1336 CATALENT INC COMMON 148806102 1178653 20880 SH SOLE 19798 0 1082 CATALENT INC COMMON 148806102 101969 1806 SH DFND 0 0 1806 CATALYST PHARMACEUITCAL INC. COMMON 14888U101 806739 50611 SH SOLE 45878 0 4733 CATALYST PHARMACEUITCAL INC. COMMON 14888U101 8709 546 SH DFND 0 0 546 CATERPILLAR INC COMMON 149123101 35720092 97481 SH SOLE 73673 0 23808 CATERPILLAR INC COMMON 149123101 8306564 22669 SH DFND 3492 0 19177 CATHAY BANCORP INC COMMON 149150104 3112114 82266 SH SOLE 61496 0 20770 CATHAY BANCORP INC COMMON 149150104 39708 1050 SH DFND 0 0 1050 CAVCO INDUSTRIES INC COMMON 149568107 1534239 3845 SH SOLE 3768 0 77 CAVCO INDUSTRIES INC COMMON 149568107 40094 100 SH DFND 25 0 75 CBIZ INC COMMON 124805102 254926 3247 SH SOLE 2740 0 507 CBRE GROUP INC COMMON 12504L109 6583392 67702 SH SOLE 61412 0 6290 CBRE GROUP INC COMMON 12504L109 2315870 23816 SH DFND 3856 0 19960 CCC INTELLIGENT SOLUTIONS COMMON 12510Q100 9223593 771203 SH SOLE 299291 0 471912 CCC INTELLIGENT SOLUTIONS COMMON 12510Q100 36576 3058 SH DFND 589 0 2469 CDW CORP COMMON 12514G108 10703536 41846 SH SOLE 17022 0 24824 CDW CORP COMMON 12514G108 849247 3320 SH DFND 229 0 3091 CELANESE CORP DE COM SER A COMMON 150870103 8989010 52304 SH SOLE 19579 0 32725 CELANESE CORP DE COM SER A COMMON 150870103 688392 4006 SH DFND 18 0 3988 CELSIUS HOLDINGS I COMMON 15118V207 3828911 46176 SH SOLE 42077 0 4099 CELSIUS HOLDINGS I COMMON 15118V207 768716 9270 SH DFND 180 0 9090 CENCORA INC. COMMON 03073E105 13546447 55749 SH SOLE 25927 0 29822 CENCORA INC. COMMON 03073E105 3347918 13778 SH DFND 428 0 13350 CENTENE CORP COMMON 15135B101 8556693 109031 SH SOLE 68198 0 40833 CENTENE CORP COMMON 15135B101 750762 9566 SH DFND 88 0 9478 CENTERPOINT ENERGY INC COMMON 15189T107 3518728 123507 SH SOLE 105338 0 18169 CENTERPOINT ENERGY INC COMMON 15189T107 270790 9505 SH DFND 59 0 9446 CENTERSPACE COM COMMON 15202L107 355696 6225 SH SOLE 6215 0 10 CENTRAL GARDEN & PET CO COMMON 153527106 168536 3935 SH SOLE 3921 0 14 CENTRAL GARDEN & PET CO COMMON 153527205 843181 22838 SH SOLE 22225 0 613 CENTRAL GARDEN & PET CO COMMON 153527205 17228 467 SH DFND 0 0 467 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 221674 11224 SH SOLE 11169 0 55 CENTURY ALUMINUM CO COMMON 156431108 331177 21519 SH SOLE 21454 0 65 CENTURY CMNTYS INC COMMON 156504300 1150485 11922 SH SOLE 11627 0 295 CERENCE INC COMMON 156727109 275026 17462 SH SOLE 17230 0 232 CERTARA INC COM COMMON 15687V109 866826 48480 SH SOLE 45062 0 3418 CERTARA INC COM COMMON 15687V109 79002 4418 SH DFND 379 0 4039 CEVA INC COMMON 157210105 224102 9868 SH SOLE 9768 0 100 CF INDS HLDGS INC COMMON 125269100 2276649 27360 SH SOLE 21909 0 5451 CF INDS HLDGS INC COMMON 125269100 548276 6589 SH DFND 0 0 6589 CHAMPIONX CORPORATION COMMON 15872M104 6323345 176187 SH SOLE 154218 0 21969 CHAMPIONX CORPORATION COMMON 15872M104 222364 6196 SH DFND 2419 0 3777 CHARGEPOINT HOLDINGS INC COM COMMON 15961R105 1030 542 SH SOLE 242 0 300 CHARGEPOINT HOLDINGS INC COM COMMON 15961R105 720 379 SH DFND 226 0 153 CHARLES RIVER LABORATORIES COMMON 159864107 3579630 13212 SH SOLE 6216 0 6996 CHARLES RIVER LABORATORIES COMMON 159864107 1165656 4302 SH DFND 13 0 4289 CHART INDS INC COMMON 16115Q308 2982840 18109 SH SOLE 16722 0 1387 CHART INDS INC COMMON 16115Q308 189978 1153 SH DFND 26 0 1127 CHARTER COMMUNICATIONS INC NEW COMMON 16119P108 3911821 13459 SH SOLE 11741 0 1718 CHARTER COMMUNICATIONS INC NEW COMMON 16119P108 639463 2200 SH DFND 0 0 2200 CHEESECAKE FACTORY INC COMMON 163072101 594477 16445 SH SOLE 13974 0 2471 CHEESECAKE FACTORY INC CONV COMMON 163072AA9 2670 3000 PRN SOLE 0 0 3000 CHEFS WHSE INC DTD 12/15/2023 COMMON 163086AE1 2189 2000 PRN SOLE 0 0 2000 CHEFS WHSE INC HOLDINGS LLC COMMON 163086101 549360 14587 SH SOLE 14517 0 70 CHEGG INC COMMON 163092109 291604 38521 SH SOLE 31521 0 7000 CHEGG INC COMMON 163092109 51998 6869 SH DFND 0 0 6869 CHEMED CORP COMMON 16359R103 4738421 7382 SH SOLE 6190 0 1192 CHEMED CORP COMMON 16359R103 496104 773 SH DFND 60 0 713 CHEMOURS CO COMMON 163851108 1823494 69440 SH SOLE 58318 0 11122 CHEMOURS CO COMMON 163851108 84347 3212 SH DFND 90 0 3122 CHENIERE ENERGY INC COMMON 16411R208 2477069 15359 SH SOLE 1632 0 13727 CHENIERE ENERGY INC COMMON 16411R208 1586823 9839 SH DFND 45 0 9794 CHESAPEAKE ENERGY CORP COM COMMON 165167735 6880544 77457 SH SOLE 48957 0 28500 CHESAPEAKE ENERGY CORP COM COMMON 165167735 176616 1988 SH DFND 10 0 1978 CHESAPEAKE UTILS CORP COMMON 165303108 3209674 29913 SH SOLE 20902 0 9011 CHESAPEAKE UTILS CORP COMMON 165303108 66468 619 SH DFND 228 0 391 CHEVRON CORPORATION COMMON 166764100 77487848 491238 SH SOLE 306294 0 184944 CHEVRON CORPORATION COMMON 166764100 61745846 391441 SH DFND 263684 0 127757 CHEWY INC CL A COMMON 16679L109 26361 1657 SH SOLE 550 0 1107 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 19946567 6862 SH SOLE 3449 0 3413 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 2263781 778 SH DFND 11 0 767 CHOICE HOTELS INTL INC COMMON 169905106 1677811 13279 SH SOLE 9624 0 3656 CHOICE HOTELS INTL INC COMMON 169905106 283998 2248 SH DFND 0 0 2248 CHORD ENERGY CORPORATION COMMON 674215207 3537947 19849 SH SOLE 18886 0 963 CHORD ENERGY CORPORATION COMMON 674215207 132207 742 SH DFND 221 0 521 CHURCH & DWIGHT INC COMMON 171340102 9864098 94566 SH SOLE 72394 0 22172 CHURCH & DWIGHT INC COMMON 171340102 815173 7815 SH DFND 567 0 7248 CHURCHILL DOWNS INC COM COMMON 171484108 6585404 53215 SH SOLE 51492 0 1723 CHUYS HLDGS INC COMMON 171604101 178533 5293 SH SOLE 5211 0 82 CHUYS HLDGS INC COMMON 171604101 7531 223 SH DFND 0 0 223 CIENA CORP COMMON 171779309 2947859 59613 SH SOLE 56411 0 3202 CIENA CORP COMMON 171779309 121877 2465 SH DFND 14 0 2451 CINCINNATI FINANCIAL CORP COMMON 172062101 5244748 42238 SH SOLE 31122 0 11116 CINCINNATI FINANCIAL CORP COMMON 172062101 2042638 16450 SH DFND 10500 0 5950 CINEMARK HLDGS INC COM COMMON 17243V102 1211178 67400 SH SOLE 66554 0 846 CINEMARK HLDGS INC COM COMMON 17243V102 15472 861 SH DFND 272 0 589 CINTAS CORP COMMON 172908105 14105822 20532 SH SOLE 18177 0 2355 CINTAS CORP COMMON 172908105 1351290 1967 SH DFND 794 0 1173 CIRRUS LOGIC INC COMMON 172755100 3143557 33962 SH SOLE 21086 0 12876 CISCO SYS INC COMMON 17275R102 55742621 1116863 SH SOLE 771461 0 345402 CISCO SYS INC COMMON 17275R102 32747161 656124 SH DFND 433522 0 222602 CITIGROUP INC COMMON 172967424 32060548 506966 SH SOLE 394768 0 112198 CITIGROUP INC COMMON 172967424 3704302 58576 SH DFND 12385 0 46191 CITIZENS FINL GROUP INC COMMON 174610105 6219027 171370 SH SOLE 56438 0 114932 CITIZENS FINL GROUP INC COMMON 174610105 4539282 125084 SH DFND 111892 0 13192 CITY HOLDING CO COMMON 177835105 636472 6107 SH SOLE 6069 0 38 CITY HOLDING CO COMMON 177835105 9588 92 SH DFND 26 0 66 CIVITAS RESOURCES INC COM NEW COMMON 17888H103 2763824 36409 SH SOLE 35657 0 752 CIVITAS RESOURCES INC COM NEW COMMON 17888H103 58823 775 SH DFND 460 0 315 CLEAN HARBORS INC COMMON 184496107 4106522 20399 SH SOLE 19361 0 1038 CLEAN HARBORS INC COMMON 184496107 129063 641 SH DFND 0 0 641 CLEARBRIDGE ENERGY MLP FD INC COMMON 184692200 30077 657 SH SOLE 0 0 657 CLEARFIELD INC COMMON 18482P103 1429 46 SH DFND 0 0 46 CLEARWATER ANALYTICS HOLDINGS COMMON 185123106 8993601 508400 SH SOLE 0 0 508400 CLEARWATER ANALYTICS HOLDINGS COMMON 185123106 144386 8162 SH DFND 0 0 8162 CLEARWATER PAPER CORP COMMON 18538R103 2450935 56047 SH SOLE 34578 0 21469 CLEARWAY ENERGY INC -C COMMON 18539C204 879265 38146 SH SOLE 33820 0 4326 CLEVELAND-CLIFFS INC NEW COMMON 185899101 4741874 208526 SH SOLE 193859 0 14667 CLEVELAND-CLIFFS INC NEW COMMON 185899101 240566 10579 SH DFND 3280 0 7299 CLOROX CO COMMON 189054109 5392839 35222 SH SOLE 29619 0 5603 CLOROX CO COMMON 189054109 638066 4168 SH DFND 873 0 3295 CLOUDFLARE INC - CLASS A COMMON 18915M107 2409351 24882 SH SOLE 20898 0 3984 CLOUDFLARE INC - CLASS A COMMON 18915M107 355747 3674 SH DFND 2101 0 1573 CME GROUP INC COMMON 12572Q105 17135329 79592 SH SOLE 58690 0 20902 CME GROUP INC COMMON 12572Q105 2933156 13625 SH DFND 1141 0 12484 CMS ENERGY CORP COMMON 125896100 8284737 137301 SH SOLE 70508 0 66793 CMS ENERGY CORP COMMON 125896100 2021302 33499 SH DFND 2392 0 31107 CNA FINL CORP COMMON 126117100 225054 4955 SH SOLE 0 0 4955 CNO FINL GROUP INC COMMON 12621E103 2174119 79116 SH SOLE 43436 0 35680 CNO FINL GROUP INC COMMON 12621E103 23315 848 SH DFND 30 0 818 CNX RES CORP COMMON 12653C108 4202325 177164 SH SOLE 129637 0 47527 CNX RES CORP COMMON 12653C108 32351 1364 SH DFND 96 0 1268 COCA COLA BOTTLING CO CONS COMMON 191098102 1175570 1389 SH SOLE 1309 0 80 COCA COLA BOTTLING CO CONS COMMON 191098102 10192 13 SH DFND 0 0 13 COCA COLA CO COMMON 191216100 57627550 941934 SH SOLE 577972 0 363962 COCA COLA CO COMMON 191216100 38340375 626682 SH DFND 392240 0 234442 COGENT COMMUNICATIONS GROUP COMMON 19239V302 2075347 31767 SH SOLE 19648 0 12119 COGENT COMMUNICATIONS GROUP COMMON 19239V302 66922 1024 SH DFND 391 0 633 COGNEX CORP COMMON 192422103 4348623 102513 SH SOLE 73016 0 29497 COGNEX CORP COMMON 192422103 79590 1876 SH DFND 667 0 1209 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 9140970 124723 SH SOLE 93827 0 30896 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 1322887 18050 SH DFND 1530 0 16520 COHEN & STEERS LTD DURATION COMMON 19248C105 1199760 59749 SH SOLE 10000 0 49749 COHEN & STEERS QUAL INC RLTY COMMON 19247L106 141698 11730 SH DFND 0 0 11730 COHEN & STEERS TAX ADVANTAGED COMMON 19249X108 87766 4476 SH DFND 0 0 4476 COHERENT CORP COM COMMON 19247G107 19273777 317944 SH SOLE 316961 0 983 COHERENT CORP COM COMMON 19247G107 173444 2861 SH DFND 0 0 2861 COHU INC COMMON 192576106 1080276 32412 SH SOLE 32201 0 211 COINBASE GLOBAL INC COM CL A COMMON 19260Q107 304613 1149 SH SOLE 145 0 1004 COINBASE GLOBAL INC COM CL A COMMON 19260Q107 174463 658 SH DFND 11 0 647 COLFAX CORP COM COMMON 194014502 3174267 50829 SH SOLE 35964 0 14865 COLFAX CORP COM COMMON 194014502 18174 291 SH DFND 120 0 171 COLGATE PALMOLIVE CO COMMON 194162103 22680515 251866 SH SOLE 189840 0 62026 COLGATE PALMOLIVE CO COMMON 194162103 17567386 195085 SH DFND 158084 0 37001 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 959465 24716 SH SOLE 24579 0 137 COLUMBIA BANKING SYSTEM INC COMMON 197236102 1647425 85138 SH SOLE 80473 0 4665 COLUMBIA BANKING SYSTEM INC COMMON 197236102 47734 2467 SH DFND 314 0 2153 COLUMBIA SPORTSWEAR CO COMMON 198516106 3241874 39935 SH SOLE 24306 0 15629 COLUMBIA SPORTSWEAR CO COMMON 198516106 91782 1131 SH DFND 0 0 1131 COLUMBUS MCKINNON CORP NY COMMON 199333105 523465 11729 SH SOLE 11292 0 437 COLUMBUS MCKINNON CORP NY COMMON 199333105 23796 533 SH DFND 334 0 199 COMCAST CORP CL A COMMON 20030N101 44035295 1015808 SH SOLE 655637 0 360171 COMCAST CORP CL A COMMON 20030N101 12497950 288303 SH DFND 44705 0 243598 COMERICA INC COMMON 200340107 7458460 135633 SH SOLE 119202 0 16431 COMERICA INC COMMON 200340107 823475 14975 SH DFND 10810 0 4165 COMFORT SYSTEM USA INC COMMON 199908104 32663544 102809 SH SOLE 39615 0 63194 COMFORT SYSTEM USA INC COMMON 199908104 292534 921 SH DFND 30 0 891 COMMERCE BANCSHARES INC COMMON 200525103 3151333 59236 SH SOLE 53617 0 5619 COMMERCE BANCSHARES INC COMMON 200525103 131044 2463 SH DFND 0 0 2463 COMMERCIAL METAL CO COMMON 201723103 3772921 64198 SH SOLE 53096 0 11102 COMMUNITY BK SYS INC COMMON 203607106 1128672 23499 SH SOLE 21943 0 1556 COMMUNITY BK SYS INC COMMON 203607106 33861 705 SH DFND 25 0 680 COMMVAULT SYS INC COMMON 204166102 2201717 21707 SH SOLE 21458 0 249 COMMVAULT SYS INC COMMON 204166102 32526 321 SH DFND 81 0 240 COMPANHIA PARANAENSE DE ENERGI COMMON 20441B704 8990 1336 SH SOLE 1300 0 36 COMPANHIA PARANAENSE DE ENERGI COMMON 20441B704 363 54 SH DFND 0 0 54 COMPASS DIVERSIFIED TR COMMON 20451Q104 27368 1137 SH SOLE 200 0 937 COMPASS MINERALS INTL INC COMMON 20451N101 225900 14352 SH SOLE 13953 0 399 COMSTOCK RESOURCES INC COMMON 205768302 352556 37991 SH SOLE 37909 0 82 CONAGRA FOODS INC COMMON 205887102 5291776 178535 SH SOLE 92446 0 86089 CONAGRA FOODS INC COMMON 205887102 1139862 38457 SH DFND 3416 0 35041 CONCENTRIX CORPORATION COM COMMON 20602D101 1418625 21423 SH SOLE 19579 0 1844 CONCENTRIX CORPORATION COM COMMON 20602D101 36683 554 SH DFND 273 0 281 CONFLUENT INC CLASS A COM COMMON 20717M103 27078 887 SH DFND 18 0 869 CONMED CORP COMMON 207410101 1145192 14301 SH SOLE 12746 0 1555 CONMED CORP COMMON 207410101 87539 1093 SH DFND 42 0 1051 CONMED CORP DTD 6/6/2022 2.25 COMMON 207410AH4 1828 2000 PRN SOLE 0 0 2000 CONOCOPHILLIPS COMMON 20825C104 41952069 329604 SH SOLE 234582 0 95022 CONOCOPHILLIPS COMMON 20825C104 26696055 209743 SH DFND 161774 0 47969 CONSENSUS CLOUD SOLUTIONS INC COMMON 20848V105 79030 4983 SH SOLE 4983 0 0 CONSENSUS CLOUD SOLUTIONS INC COMMON 20848V105 873680 55087 SH DFND 54820 0 267 CONSOL MNG CORP ENERGY INC COMMON 20854L108 954524 11396 SH SOLE 10948 0 448 CONSOLIDATED COMMUNICATIONS COMMON 209034107 133700 30949 SH SOLE 30630 0 319 CONSOLIDATED EDISON INC COMMON 209115104 7825362 86173 SH SOLE 77769 0 8404 CONSOLIDATED EDISON INC COMMON 209115104 447848 4932 SH DFND 2108 0 2824 CONSTELLATION BRANDS INC CL A COMMON 21036P108 17560748 64619 SH SOLE 27359 0 37260 CONSTELLATION BRANDS INC CL A COMMON 21036P108 2441224 8983 SH DFND 6 0 8977 CONSTELLATION ENERGY CORP. COM COMMON 21037T109 9770546 52857 SH SOLE 44595 0 8262 CONSTELLATION ENERGY CORP. COM COMMON 21037T109 1492278 8073 SH DFND 753 0 7320 CONSTRUCTION PARTNERS INC -A COMMON 21044C107 17153576 305496 SH SOLE 9203 0 296293 CONSTRUCTION PARTNERS INC -A COMMON 21044C107 272467 4852 SH DFND 0 0 4852 COOPER COS INC COM COMMON 216648501 8231767 81133 SH SOLE 66276 0 14857 COOPER COS INC COM COMMON 216648501 839230 8272 SH DFND 188 0 8084 COPART INC COMMON 217204106 17771642 306830 SH SOLE 145491 0 161339 COPART INC COMMON 217204106 1701445 29376 SH DFND 2808 0 26568 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P301 39 1 SH SOLE 1 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 816281 32405 SH SOLE 32116 0 289 CORE LABORATORIES INC COMMON 21867A105 331321 19398 SH SOLE 19274 0 124 CORE LABORATORIES INC COMMON 21867A105 48025 2812 SH DFND 0 0 2812 CORE MAIN INC CL A COMMON 21874C102 3850998 67267 SH SOLE 65640 0 1627 CORE MAIN INC CL A COMMON 21874C102 27873 487 SH DFND 0 0 487 CORE SCIENTIFIC INC COMMON 21874A106 8626513 2436868 SH SOLE 2436868 0 0 CORE SCIENTIFIC INC COMMON 21874A130 2676338 1115141 SH SOLE 1115141 0 0 CORE SCIENTIFIC INC COMMON 21874A114 1779762 1338167 SH SOLE 1338167 0 0 CORE SCIENTIFIC INC DTD COMMON 21874AAB2 1990589 2246081 PRN SOLE 2246081 0 0 COREBRIDGE FINANCIAL INC. COM COMMON 21871X109 3849468 133988 SH SOLE 126549 0 7439 COREBRIDGE FINANCIAL INC. COM COMMON 21871X109 384032 13367 SH DFND 10221 0 3146 CORNING INCORPORATED COMMON 219350105 8671606 263095 SH SOLE 155946 0 107149 CORNING INCORPORATED COMMON 219350105 14330262 434777 SH DFND 386467 0 48310 CORPAY INC COMMON 219948106 10641787 34491 SH SOLE 16619 0 17872 CORPAY INC COMMON 219948106 729077 2363 SH DFND 1302 0 1061 CORSAIR GAMING INC COM COMMON 22041X102 220035 17831 SH SOLE 17785 0 46 CORTEVA INC COMMON 22052L104 9515160 164994 SH SOLE 99628 0 65366 CORTEVA INC COMMON 22052L104 8164210 141568 SH DFND 111436 0 30132 CORVEL CORP COMMON 221006109 1966941 7480 SH SOLE 3715 0 3765 CORVEL CORP COMMON 221006109 316078 1202 SH DFND 0 0 1202 COSTAR GROUP INC COMMON 22160N109 11673089 120839 SH SOLE 59277 0 61562 COSTAR GROUP INC COMMON 22160N109 816158 8449 SH DFND 2709 0 5740 COSTCO WHOLESALE CORP COMMON 22160K105 83823245 114414 SH SOLE 78934 0 35480 COSTCO WHOLESALE CORP COMMON 22160K105 22196266 30297 SH DFND 2969 0 27328 COTERRA ENERGY INC COM COMMON 127097103 3398226 121888 SH SOLE 91147 0 30741 COTERRA ENERGY INC COM COMMON 127097103 694611 24915 SH DFND 3599 0 21316 COTY INC COMMON 222070203 2145662 179403 SH SOLE 165857 0 13546 COTY INC COMMON 222070203 71716 5996 SH DFND 760 0 5236 COUSINS PROPERTIES INC COMMON 222795502 1620990 67429 SH SOLE 58687 0 8742 COUSINS PROPERTIES INC COMMON 222795502 88264 3672 SH DFND 0 0 3672 CRA INTL INC COMMON 12618T105 243217 1626 SH SOLE 1516 0 110 CRA INTL INC COMMON 12618T105 43528 291 SH DFND 291 0 0 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 910746 12522 SH SOLE 11941 0 581 CRANE CO. COMMON STOCK COMMON 224408104 3461626 25617 SH SOLE 18938 0 6679 CRANE CO. COMMON STOCK COMMON 224408104 332764 2463 SH DFND 29 0 2434 CRANE NXT CO. COMMON 224441105 1413540 22836 SH SOLE 18608 0 4228 CRANE NXT CO. COMMON 224441105 101639 1642 SH DFND 29 0 1613 CRESCENT CAPITAL BDC INC COMMON 225655109 286481 16598 SH SOLE 16598 0 0 CRINETICS PHARMACEUTICALS INC COMMON 22663K107 5418 116 SH DFND 0 0 116 CROCS INC COM COMMON 227046109 3425130 23819 SH SOLE 23308 0 511 CROCS INC COM COMMON 227046109 51175 356 SH DFND 8 0 348 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 627728 33532 SH SOLE 33325 0 207 CROWDSTRIKE HOLDINGS INC -A COMMON 22788C105 5190204 16190 SH SOLE 3115 0 13075 CROWDSTRIKE HOLDINGS INC -A COMMON 22788C105 2461824 7679 SH DFND 519 0 7160 CROWN HOLDINGS INC COMMON 228368106 4447334 56110 SH SOLE 46488 0 9622 CROWN HOLDINGS INC COMMON 228368106 76689 968 SH DFND 0 0 968 CRYOPORT INC COMMON 229050307 29547 1670 SH DFND 103 0 1567 CSG SYSTEMS INTL INC COMMON 126349109 1123787 21804 SH SOLE 17879 0 3925 CSG SYSTEMS INTL INC COMMON 126349109 7722 150 SH DFND 29 0 121 CSW INDUSTRIALS INC COMMON 126402106 9852900 41999 SH SOLE 197 0 41802 CSX CORP COMMON 126408103 13596863 366789 SH SOLE 275599 0 91190 CSX CORP COMMON 126408103 2156028 58161 SH DFND 15991 0 42170 CTS CORP COMMON 126501105 725540 15506 SH SOLE 13808 0 1698 CTS CORP COMMON 126501105 16496 353 SH DFND 183 0 170 CULLEN FROST COMMON 229899109 3643274 32365 SH SOLE 26527 0 5838 CULLEN FROST COMMON 229899109 197132 1752 SH DFND 0 0 1752 CUMMINS INC COMMON 231021106 8341270 28309 SH SOLE 18409 0 9900 CUMMINS INC COMMON 231021106 1271633 4316 SH DFND 1035 0 3281 CURIS INC COM COMMON 231269309 1087 100 SH DFND 100 0 0 CURTISS WRIGHT CORP COMMON 231561101 6801616 26575 SH SOLE 21925 0 4650 CURTISS WRIGHT CORP COMMON 231561101 177621 694 SH DFND 0 0 694 CUSTOMERS BANCORP INC COMMON 23204G100 653326 12313 SH SOLE 11640 0 673 CVB FINANCIAL CORP COMMON 126600105 1011923 56722 SH SOLE 54462 0 2260 CVB FINANCIAL CORP COMMON 126600105 61248 3433 SH DFND 452 0 2981 CVR ENERGY INC COMMON 12662P108 430167 12063 SH SOLE 12043 0 20 CVS/CAREMARK CORP COMMON 126650100 24676075 309379 SH SOLE 187658 0 121721 CVS/CAREMARK CORP COMMON 126650100 5896598 73929 SH DFND 3103 0 70826 CYTEK BIOSCIENCES INC COM COMMON 23285D109 274566 40919 SH SOLE 40901 0 18 CYTOKINETICS INC COMMON 23282W605 9108411 129916 SH SOLE 129709 0 207 D R HORTON INC COMMON 23331A109 25787940 156718 SH SOLE 129189 0 27529 D R HORTON INC COMMON 23331A109 2541741 15447 SH DFND 10997 0 4450 DANA HOLDING CORP COMMON 235825205 742647 58476 SH SOLE 54170 0 4306 DANA HOLDING CORP COMMON 235825205 4182 330 SH DFND 0 0 330 DANAHER CORP COMMON 235851102 34440514 137917 SH SOLE 93966 0 43951 DANAHER CORP COMMON 235851102 8702791 34851 SH DFND 2092 0 32759 DARDEN RESTAURANTS INC COMMON 237194105 6962992 41657 SH SOLE 37587 0 4070 DARDEN RESTAURANTS INC COMMON 237194105 1977292 11829 SH DFND 2278 0 9551 DARLING INTL INC COMMON 237266101 2995489 64405 SH SOLE 62498 0 1907 DARLING INTL INC COMMON 237266101 77680 1670 SH DFND 35 0 1635 DATADOG INC CLASS A COMMON 23804L103 4453149 36028 SH SOLE 5096 0 30932 DATADOG INC CLASS A COMMON 23804L103 59466 481 SH DFND 2 0 479 DATADOG INC CONV RATIO 10.8338 COMMON 23804LAB9 2818 2000 PRN SOLE 0 0 2000 DAVE & BUSTERS ENTMT INC COMMON 238337109 612228 9780 SH SOLE 9630 0 150 DAVE & BUSTERS ENTMT INC COMMON 238337109 16108 257 SH DFND 0 0 257 DAVITA INC COMMON 23918K108 4695872 34016 SH SOLE 16514 0 17502 DAYFORCE INC COMMON 15677J108 4946767 74713 SH SOLE 18520 0 56193 DAYFORCE INC COMMON 15677J108 30849 466 SH DFND 16 0 450 DBX ETF TR XTRACK MSCI GRMY COMMON 233051820 327900 9990 SH SOLE 0 0 9990 DBX ETF TR XTRACK MSCI GRMY COMMON 233051879 16753 696 SH SOLE 0 0 696 DBX ETF TR XTRACK MSCI GRMY COMMON 233051200 34479046 842391 SH SOLE 787945 0 54446 DBX ETF TR XTRACK MSCI GRMY COMMON 233051200 4567595 111595 SH DFND 96065 0 15530 DBX ETF TR XTRACK MSCI GRMY COMMON 233051432 198619 5562 SH DFND 0 0 5562 DECKERS OUTDOOR CORP COMMON 243537107 17075704 18141 SH SOLE 4443 0 13698 DECKERS OUTDOOR CORP COMMON 243537107 576058 612 SH DFND 4 0 608 DEERE & CO COMMON 244199105 19883749 48409 SH SOLE 35657 0 12752 DEERE & CO COMMON 244199105 6193328 15079 SH DFND 1330 0 13749 DELEK US HLDGS INC NEW COMMON 24665A103 10233 333 SH DFND 0 0 333 DELL TECHNOLOGIES INC -C COMMON 24703L202 2401312 21044 SH SOLE 5949 0 15095 DELL TECHNOLOGIES INC -C COMMON 24703L202 857229 7512 SH DFND 156 0 7356 DELTA AIR LINES INC COMMON 247361702 4703085 98247 SH SOLE 82680 0 15567 DELTA AIR LINES INC COMMON 247361702 542846 11340 SH DFND 374 0 10966 DELUXE CORPORATION COMMON 248019101 425431 20662 SH SOLE 18540 0 2122 DENNY'S CORP COMMON 24869P104 4686 523 SH DFND 523 0 0 DENTSPLY SIRONA INC COMMON 24906P109 1195257 36013 SH SOLE 28002 0 8011 DENTSPLY SIRONA INC COMMON 24906P109 217559 6555 SH DFND 2034 0 4521 DERMTECH INC COM COMMON 24984K105 15184 21630 SH SOLE 21630 0 0 DESIGNER BRANDS INC COMMON 250565108 194226 17770 SH SOLE 17770 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 11080694 220819 SH SOLE 78740 0 142079 DEVON ENERGY CORPORATION COMMON 25179M103 890147 17739 SH DFND 1542 0 16197 DEXCOM INC COMMON 252131107 16638184 119958 SH SOLE 52153 0 67805 DEXCOM INC COMMON 252131107 1148862 8283 SH DFND 36 0 8247 DEXCOM INC CONV RATIO 1.6655 COMMON 252131AK3 2195 2000 PRN SOLE 0 0 2000 DIAMOND OFFSHORE DRILLING INC. COMMON 25271C201 2851 209 SH SOLE 70 0 139 DIAMONDBACK ENERGY INC COMMON 25278X109 12036667 60739 SH SOLE 28877 0 31862 DIAMONDBACK ENERGY INC COMMON 25278X109 1259157 6354 SH DFND 54 0 6300 DICKS SPORTING GOODS INC COMMON 253393102 8108386 36060 SH SOLE 22700 0 13360 DICKS SPORTING GOODS INC COMMON 253393102 262085 1166 SH DFND 15 0 1151 DIGI INTL INC COMMON 253798102 8796706 275500 SH SOLE 23481 0 252019 DIGITALBRIDGE GROUP INC CL A COMMON 25401T603 23259 1207 SH DFND 0 0 1207 DIGITALOCEAN HOLDINGS INC COM COMMON 25402D102 1776706 46535 SH SOLE 280 0 46255 DIME COMMUNITY BANCSHARES INC COMMON 25432X102 279897 14533 SH SOLE 14477 0 56 DIME COMMUNITY BANCSHARES INC COMMON 25432X102 911 47 SH DFND 0 0 47 DIMENSIONAL US MARKETWIDE VA COMMON 25434V401 29174 512 SH DFND 0 0 512 DIMENSIONAL US MARKETWIDE VA COMMON 25434V500 30897450 495628 SH SOLE 482095 0 13533 DIMENSIONAL US MARKETWIDE VA COMMON 25434V500 1848007 29644 SH DFND 23106 0 6538 DIMENSIONAL US MARKETWIDE VA COMMON 25434V765 35238 1308 SH DFND 0 0 1308 DIMENSIONAL US MARKETWIDE VA COMMON 25434V773 10926 436 SH DFND 0 0 436 DIMENSIONAL US MARKETWIDE VA COMMON 25434V807 284335 7737 SH DFND 0 0 7737 DIMENSIONAL US MARKETWIDE VA COMMON 25434V831 27027 855 SH DFND 0 0 855 DIMENSIONAL US MARKETWIDE VA COMMON 25434V880 106427324 4183464 SH SOLE 4173479 0 9985 DIMENSIONAL US MARKETWIDE VA COMMON 25434V880 7961397 312948 SH DFND 297744 0 15204 DIMENSIONAL US MARKETWIDE VA COMMON 25434V724 1287328 31475 SH SOLE 1688 0 29787 DIMENSIONAL US MARKETWIDE VA COMMON 25434V724 204786 5007 SH DFND 0 0 5007 DIMENSIONAL US MARKETWIDE VA COMMON 25434V781 26347 969 SH DFND 0 0 969 DIMENSIONAL US MARKETWIDE VA COMMON 25434V708 61573752 1927191 SH SOLE 1905426 0 21765 DIMENSIONAL US MARKETWIDE VA COMMON 25434V708 2963810 92764 SH DFND 77439 0 15325 DINEEQUITY INC COMMON 254423106 214877 4623 SH SOLE 4623 0 0 DIODES INC COMMON 254543101 4094216 58074 SH SOLE 40127 0 17947 DIODES INC COMMON 254543101 103820 1473 SH DFND 88 0 1385 DIREXION SHS ETF COMMON 25460E521 26145 2250 SH SOLE 2250 0 0 DIREXION SHS NASDAQ - 100 EQ COMMON 25459Y207 1099625 12328 SH SOLE 0 0 12328 DISCOVER FINL SVCS COMMON 254709108 7868880 60027 SH SOLE 34514 0 25513 DISCOVER FINL SVCS COMMON 254709108 1046127 7980 SH DFND 405 0 7575 DNOW INC COMMON 67011P100 686994 45197 SH SOLE 43571 0 1626 DNOW INC COMMON 67011P100 16142 1062 SH DFND 0 0 1062 DOCUSIGN INC COMMON 256163106 1582466 26574 SH SOLE 19182 0 7392 DOCUSIGN INC COMMON 256163106 138539 2327 SH DFND 0 0 2327 DOLBY LABORATORIES INC CL A COMMON 25659T107 3239653 38673 SH SOLE 23028 0 15645 DOLBY LABORATORIES INC CL A COMMON 25659T107 592694 7075 SH DFND 0 0 7075 DOLLAR GEN CORP NEW COMMON 256677105 17157593 109942 SH SOLE 77493 0 32449 DOLLAR GEN CORP NEW COMMON 256677105 2660195 17046 SH DFND 5601 0 11445 DOLLAR TREE INC COMMON 256746108 7294125 54781 SH SOLE 38326 0 16455 DOLLAR TREE INC COMMON 256746108 1137390 8542 SH DFND 154 0 8388 DOMINION ENERGY INC PERP GLBL COMMON 25746U109 7859866 159785 SH SOLE 124671 0 35114 DOMINION ENERGY INC PERP GLBL COMMON 25746U109 1639163 33323 SH DFND 5574 0 27749 DOMINOS PIZZA INC COMMON 25754A201 3171354 6383 SH SOLE 4116 0 2267 DOMINOS PIZZA INC COMMON 25754A201 614677 1237 SH DFND 0 0 1237 DONALDSON INC COMMON 257651109 4067744 54469 SH SOLE 47161 0 7308 DONALDSON INC COMMON 257651109 225679 3022 SH DFND 0 0 3022 DONNELLEY FINANCIAL SOLUTIONS COMMON 25787G100 2405368 38790 SH SOLE 26148 0 12642 DOORDASH INC CL A COMMON 25809K105 2195819 15944 SH SOLE 10943 0 5001 DOORDASH INC CL A COMMON 25809K105 580392 4215 SH DFND 1124 0 3091 DORMAN PRODS INC COMMON 258278100 1967834 20416 SH SOLE 19113 0 1303 DORMAN PRODS INC COMMON 258278100 70806 735 SH DFND 59 0 676 DOUBLELINE ETF TRUST SHILLER COMMON 25861R204 197316 7047 SH SOLE 0 0 7047 DOUBLELINE INCOME SOLUTIONS FD COMMON 258622109 344449 27122 SH SOLE 15000 0 12122 DOUBLEVERIFY HOLDINGS INC COM COMMON 25862V105 2396515 68160 SH SOLE 64790 0 3370 DOUBLEVERIFY HOLDINGS INC COM COMMON 25862V105 135241 3846 SH DFND 0 0 3846 DOUYU INTL HLDGS LTD SPONSORED COMMON 25985W204 3261 495 SH SOLE 495 0 0 DOVER CORP COMMON 260003108 9535978 53818 SH SOLE 24904 0 28914 DOVER CORP COMMON 260003108 1340254 7564 SH DFND 578 0 6986 DOW INC COMMON 260557103 14326309 247304 SH SOLE 171886 0 75418 DOW INC COMMON 260557103 9615106 165978 SH DFND 121508 0 44470 DOXIMITY INC CL A COMMON 26622P107 1599351 59433 SH SOLE 46980 0 12453 DOXIMITY INC CL A COMMON 26622P107 114935 4271 SH DFND 0 0 4271 DRAFTKINGS INC COM CL A COMMON 26142V105 5212269 114782 SH SOLE 2871 0 111911 DRAFTKINGS INC COM CL A COMMON 26142V105 436620 9615 SH DFND 53 0 9562 DRIL-QUIP INC COMMON 262037104 328442 14578 SH SOLE 14343 0 235 DROPBOX INC CLASS A COMMON 26210C104 3196098 131527 SH SOLE 131374 0 153 DROPBOX INC DTD 3/23/2022 COMMON 26210CAC8 2844 3000 PRN SOLE 0 0 3000 DT MIDSTREAM INC COMMON STOCK COMMON 23345M107 4483246 73376 SH SOLE 41912 0 31464 DT MIDSTREAM INC COMMON STOCK COMMON 23345M107 376765 6166 SH DFND 212 0 5954 DTE ENERGY CO COMMON 233331107 6420229 57252 SH SOLE 40913 0 16339 DTE ENERGY CO COMMON 233331107 1248838 11136 SH DFND 105 0 11031 DUKE ENERGY CORP COMMON 26441C204 24102199 249221 SH SOLE 168152 0 81069 DUKE ENERGY CORP COMMON 26441C204 3454193 35717 SH DFND 10215 0 25502 DUN BRADSTREET HOLDINGS INC COMMON 26484T106 921093 91742 SH SOLE 2274 0 89468 DUN BRADSTREET HOLDINGS INC COMMON 26484T106 74506 7421 SH DFND 0 0 7421 DUOLINGO INC CL A COM COMMON 26603R106 13652 62 SH DFND 14 0 48 DUPONT DE NEMOURS INC COMMON 26614N102 10256536 133775 SH SOLE 83837 0 49938 DUPONT DE NEMOURS INC COMMON 26614N102 2449642 31951 SH DFND 1968 0 29983 DUTCH BROS INC CL A COMMON 26701L100 25905 785 SH DFND 62 0 723 DXC TECHNOLOGY CO COMMON 23355L106 2288389 107892 SH SOLE 104240 0 3652 DXC TECHNOLOGY CO COMMON 23355L106 15971 753 SH DFND 25 0 728 DXP ENTERPRISES INC COMMON 233377407 296590 5520 SH SOLE 5506 0 14 DYCOM INDS INC COMMON 267475101 1837902 12805 SH SOLE 12069 0 736 DYCOM INDS INC COMMON 267475101 15358 107 SH DFND 74 0 33 DYNATRACE HOLDINGS LLC COMMON 268150109 16864069 363137 SH SOLE 149930 0 213207 DYNATRACE HOLDINGS LLC COMMON 268150109 186452 4015 SH DFND 48 0 3967 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 565325 45554 SH SOLE 45467 0 87 E L F BEAUTY INC COMMON 26856L103 9097857 46410 SH SOLE 21364 0 25046 E L F BEAUTY INC COMMON 26856L103 645758 3294 SH DFND 28 0 3266 EAGLE BANCORP INC MD COMMON 268948106 290383 12362 SH SOLE 12362 0 0 EAGLE BANCORP INC MD COMMON 268948106 3899 166 SH DFND 0 0 166 EAGLE MATERIALS INC COMMON 26969P108 8814248 32435 SH SOLE 32093 0 342 EAGLE MATERIALS INC COMMON 26969P108 91734 337 SH DFND 101 0 236 EAST WEST BANCORP INC COMMON 27579R104 14211330 179640 SH SOLE 55259 0 124381 EAST WEST BANCORP INC COMMON 27579R104 404623 5115 SH DFND 0 0 5115 EASTERLY GOVT PPTYS INC COMMON 27616P103 535445 46520 SH SOLE 45584 0 936 EASTERLY GOVT PPTYS INC COMMON 27616P103 49293 4283 SH DFND 259 0 4024 EASTMAN CHEMICAL CO COMMON 277432100 3479766 34721 SH SOLE 19508 0 15213 EASTMAN CHEMICAL CO COMMON 277432100 459493 4585 SH DFND 2333 0 2252 EASTMAN KODAK CO COMMON 277461406 520 105 SH SOLE 105 0 0 EATON VANCE ENHANCED EQTY INC COMMON 278277108 139778 6930 SH SOLE 144 0 6786 EATON VANCE LTD DURATION FD COMMON 27828H105 424369 43525 SH SOLE 20000 0 23525 EATON VANCE MUNICIPAL INCOME COMMON 27826U108 34163 3333 SH SOLE 0 0 3333 EATON VANCE TAX ADV DIV INC FD COMMON 27828G107 218824 9272 SH SOLE 0 0 9272 EATON VANCE TAX-MANAGED COMMON 27828N102 539116 40353 SH SOLE 3381 0 36972 EATON VANCE TAX-MANAGED COMMON 27828N102 1403789 105074 SH DFND 41726 0 63348 EATON VANCE TAX-MANAGED GLOBAL COMMON 27829F108 705734 86487 SH DFND 0 0 86487 EATONVANCE TAX-ADV DIV INCOME COMMON 27828S101 1578260 86480 SH SOLE 15000 0 71480 EATONVANCE TAX-ADV DIV INCOME COMMON 27828S101 149960 8217 SH DFND 0 0 8217 EBAY INC COMMON 278642103 5817134 110215 SH SOLE 89521 0 20693 EBAY INC COMMON 278642103 870960 16502 SH DFND 8656 0 7846 ECHOSTAR HOLDING CORP A COMMON 278768106 712529 50002 SH SOLE 49356 0 646 ECHOSTAR HOLDING CORP A COMMON 278768106 19783 1388 SH DFND 0 0 1388 ECOLAB INC COMMON 278865100 15293700 66235 SH SOLE 48914 0 17321 ECOLAB INC COMMON 278865100 2319310 10044 SH DFND 412 0 9632 ECOVYST INC COM COMMON 27923Q109 22924 2056 SH DFND 0 0 2056 EDGEWELL PERS CARE CO COMMON 28035Q102 1120985 29011 SH SOLE 28941 0 70 EDISON INTERNATIONAL COMMON 281020107 4399437 62201 SH SOLE 45112 0 17089 EDISON INTERNATIONAL COMMON 281020107 542757 7674 SH DFND 262 0 7412 EDWARDS LIFESCIENCES CORP COMMON 28176E108 14337630 150038 SH SOLE 124293 0 25745 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1892313 19802 SH DFND 3629 0 16173 ELANCO ANIMAL HEALTH INC COMMON 28414H103 150134 9222 SH SOLE 7047 0 2175 ELANCO ANIMAL HEALTH INC COMMON 28414H103 40602 2494 SH DFND 0 0 2494 ELECTRONIC ARTS COMMON 285512109 6609302 49818 SH SOLE 35903 0 13915 ELECTRONIC ARTS COMMON 285512109 231376 1744 SH DFND 61 0 1683 ELEMENT SOLUTIONS INC PLATFORM COMMON 28618M106 3459603 138495 SH SOLE 79417 0 59078 ELEMENT SOLUTIONS INC PLATFORM COMMON 28618M106 86176 3450 SH DFND 1294 0 2156 ELEVANCE HEALTH INC COMMON 036752103 25647562 49461 SH SOLE 35777 0 13684 ELEVANCE HEALTH INC COMMON 036752103 2595443 5006 SH DFND 472 0 4534 ELLINGTON FINL INC COMMON 28852N109 387108 32778 SH SOLE 32713 0 65 EMBECTA CORP. COMMON STOCK COMMON 29082K105 326684 24618 SH SOLE 23816 0 802 EMCOR GROUP INC COMMON 29084Q100 11476999 32773 SH SOLE 22315 0 10458 EMCOR GROUP INC COMMON 29084Q100 1021932 2918 SH DFND 0 0 2918 EMERSON ELECTRIC COMMON 291011104 31644302 279001 SH SOLE 138509 0 140492 EMERSON ELECTRIC COMMON 291011104 32930384 290340 SH DFND 258618 0 31722 EMPLOYERS HLDGS INC COMMON 292218104 507596 11183 SH SOLE 11170 0 13 ENACT HLDGS COM COMMON 29249E109 1270 41 SH DFND 0 0 41 ENCOMPASS HEALTH CORP COMMON 29261A100 10136026 122742 SH SOLE 71154 0 51588 ENCOMPASS HEALTH CORP COMMON 29261A100 118330 1433 SH DFND 488 0 945 ENCORE CAPITAL GROUP INC COMMON 292554102 600378 13163 SH SOLE 13113 0 50 ENCORE CAPITAL GROUP INC COMMON 292554102 821 18 SH DFND 18 0 0 ENCORE WIRE CORP COMMON 292562105 2391720 9102 SH SOLE 8960 0 142 ENCORE WIRE CORP COMMON 292562105 14695 56 SH DFND 0 0 56 ENDEAVOR GROUP HOLDINGS INC CL COMMON 29260Y109 393799 15305 SH SOLE 13261 0 2044 ENDEAVOR GROUP HOLDINGS INC CL COMMON 29260Y109 57224 2224 SH DFND 383 0 1841 ENERGIZER HLDGS INC NEW COMMON 29272W109 1655683 56240 SH SOLE 39155 0 17085 ENERGIZER HLDGS INC NEW COMMON 29272W109 128221 4355 SH DFND 2000 0 2355 ENERGOUS CORP COMMON 29272C202 35 17 SH SOLE 17 0 0 ENERGY VAULT HOLDINGS INC COM COMMON 29280W109 23963 13387 SH SOLE 13387 0 0 ENERPAC TOOL GROUP CORP COMMON 292765104 796600 22339 SH SOLE 22211 0 128 ENERSYS COMMON 29275Y102 5326558 56390 SH SOLE 40490 0 15900 ENERSYS COMMON 29275Y102 40782 432 SH DFND 0 0 432 ENHABIT INC COM COMMON 29332G102 244902 21022 SH SOLE 20736 0 286 ENOVA INTL INC -W/I COMMON 29357K103 755845 12030 SH SOLE 12000 0 30 Enovix Corporation COMMON 293594107 28235 3525 SH DFND 2025 0 1500 ENPHASE ENERGY INC COMMON 29355A107 4193826 34665 SH SOLE 14986 0 19679 ENPHASE ENERGY INC COMMON 29355A107 96663 799 SH DFND 0 0 799 ENPHASE ENERGY INC CONV RATIO COMMON 29355AAH0 1838 2000 PRN SOLE 0 0 2000 ENPRO INDUSTRIES INC COMMON 29355X107 1812079 10737 SH SOLE 8981 0 1756 ENPRO INDUSTRIES INC COMMON 29355X107 43976 261 SH DFND 59 0 202 ENSIGN GROUP INC COMMON 29358P101 5667001 45547 SH SOLE 26474 0 19073 ENSIGN GROUP INC COMMON 29358P101 245499 1973 SH DFND 465 0 1508 ENTEGRIS INC COMMON 29362U104 2035018 14480 SH SOLE 9999 0 4481 ENTEGRIS INC COMMON 29362U104 387944 2760 SH DFND 1324 0 1436 ENTERGY CORP NEW COMMON 29364G103 4487117 42459 SH SOLE 32221 0 10238 ENTERGY CORP NEW COMMON 29364G103 667473 6316 SH DFND 687 0 5629 ENTERPRISE FINL SVCS CORP COMMON 293712105 64172 1582 SH SOLE 0 0 1582 ENTERPRISE FINL SVCS CORP COMMON 293712105 15791 389 SH DFND 0 0 389 ENVESTNET INC COMMON 29404K106 1721680 29730 SH SOLE 28735 0 995 ENVESTNET INC COMMON 29404K106 76804 1326 SH DFND 103 0 1223 Enviri Corporation COMMON 415864107 307683 33627 SH SOLE 33056 0 571 Enviri Corporation COMMON 415864107 8940 977 SH DFND 270 0 707 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 2375188 111094 SH SOLE 88080 0 23014 EOG RESOURCES INC COMMON 26875P101 16686597 130527 SH SOLE 87812 0 42715 EOG RESOURCES INC COMMON 26875P101 3705780 28988 SH DFND 1153 0 27835 EPAM SYS INC COMMON 29414B104 2416850 8752 SH SOLE 7721 0 1031 EPAM SYS INC COMMON 29414B104 232289 841 SH DFND 267 0 574 EPLUS INC COMMON 294268107 918479 11694 SH SOLE 11125 0 569 EQT CORP COMMON 26884L109 4749434 128120 SH SOLE 47341 0 80779 EQT CORP COMMON 26884L109 242412 6539 SH DFND 0 0 6539 EQUIFAX INC COMMON 294429105 5311300 19854 SH SOLE 15820 0 4034 EQUIFAX INC COMMON 294429105 621955 2324 SH DFND 0 0 2324 EQUITABLE HLDGS INC COMMON 29452E101 5471771 143956 SH SOLE 142594 0 1362 EQUITABLE HLDGS INC COMMON 29452E101 55233 1453 SH DFND 0 0 1453 EQUITRANS MIDSTREAM COMMON 294600101 2260195 180960 SH SOLE 168642 0 12318 ERIE INDEMNITY COMPANY CL A COMMON 29530P102 3858285 9608 SH SOLE 9600 0 8 ESAB CORP. COM COMMON 29605J106 5376090 48622 SH SOLE 36726 0 11896 ESCO TECHNOLOGIES INC COMMON 296315104 9015146 84214 SH SOLE 10611 0 73603 ESCO TECHNOLOGIES INC COMMON 296315104 97435 910 SH DFND 0 0 910 ESPERION THERAPEUTICS INC COMMON 29664W105 40 15 SH SOLE 15 0 0 ESSENTIAL UTILITIES INC COMMON 29670G102 3711112 100165 SH SOLE 97251 0 2914 ESSENTIAL UTILITIES INC COMMON 29670G102 451008 12173 SH DFND 67 0 12106 ESTEE LAUDER COMPANIES COMMON 518439104 8267627 53634 SH SOLE 37362 0 16272 ESTEE LAUDER COMPANIES COMMON 518439104 1507871 9782 SH DFND 952 0 8830 ETF SER SOLUTIONS DISTILLATE COMMON 26922A321 12735483 236236 SH SOLE 234495 0 1741 ETHAN ALLEN INTERIORS INC COMMON 297602104 554365 16036 SH SOLE 15997 0 39 ETSY INC COMMON 29786A106 1500175 21830 SH SOLE 14447 0 7383 ETSY INC COMMON 29786A106 159158 2316 SH DFND 36 0 2280 ETSY INC CONV RATIO 11.404 COMMON 29786AAJ5 34881 33000 PRN SOLE 0 0 33000 EURONET SVCS INC COMMON 298736109 2523691 22958 SH SOLE 21478 0 1480 EURONET SVCS INC COMMON 298736109 76872 699 SH DFND 0 0 699 EV TAX-MGD GLOBAL BUY-WRITE COMMON 27829C105 71955 8775 SH DFND 0 0 8775 EVERCORE PARTNERS INC COMMON 29977A105 6555170 34037 SH SOLE 20073 0 13964 EVERCORE PARTNERS INC COMMON 29977A105 180908 939 SH DFND 2 0 937 EVERGY INC COMMON 30034W106 2638247 49424 SH SOLE 27950 0 21474 EVERGY INC COMMON 30034W106 194483 3643 SH DFND 0 0 3643 EVERI HLDGS INC COMMON 30034T103 1136 113 SH DFND 0 0 113 EVERSOURCE ENERGY COMMON 30040W108 3626640 60677 SH SOLE 41777 0 18900 EVERSOURCE ENERGY COMMON 30040W108 735440 12304 SH DFND 0 0 12304 EXACT SCIENCES CORP COMMON 30063P105 1003239 14527 SH SOLE 10182 0 4345 EXACT SCIENCES CORP COMMON 30063P105 191986 2780 SH DFND 30 0 2750 EXACT SCIENCES CORP CONV RATIO COMMON 30063PAC9 1844 2000 PRN SOLE 0 0 2000 EXELIXIS INC COMMON 30161Q104 2829672 119245 SH SOLE 116937 0 2308 EXELIXIS INC COMMON 30161Q104 38148 1608 SH DFND 0 0 1608 EXELON CORP CORPORATION COMMON 30161N101 6513357 173366 SH SOLE 139190 0 34176 EXELON CORP CORPORATION COMMON 30161N101 1147639 30547 SH DFND 1975 0 28572 EXLSERVICE HLDGS INC COMMON 302081104 2753250 86580 SH SOLE 79956 0 6624 EXLSERVICE HLDGS INC COMMON 302081104 165226 5196 SH DFND 27 0 5169 EXP WORLD HOLDINGS INC COMMON 30212W100 435684 42177 SH SOLE 40763 0 1414 EXP WORLD HOLDINGS INC COMMON 30212W100 27550 2667 SH DFND 1957 0 710 EXPEDIA INC DEL COMMON 30212P303 7185597 52164 SH SOLE 28361 0 23803 EXPEDIA INC DEL COMMON 30212P303 300110 2179 SH DFND 201 0 1978 EXPEDITORS INTERNATIONAL COMMON 302130109 4117444 33869 SH SOLE 26191 0 7678 EXPEDITORS INTERNATIONAL COMMON 302130109 509369 4190 SH DFND 140 0 4050 EXPONENT INC COMMON 30214U102 18695827 226096 SH SOLE 20829 0 205266 EXPONENT INC COMMON 30214U102 416303 5035 SH DFND 60 0 4975 EXTREME NETWORKS INC COMMON 30226D106 613979 53204 SH SOLE 52849 0 355 EXXON MOBIL CORPORATION COMMON 30231G102 133211626 1146005 SH SOLE 667672 0 478333 EXXON MOBIL CORPORATION COMMON 30231G102 39980093 343944 SH DFND 164501 0 179443 EYEPOINT PHARMACEUTICALS INC COMMON 30233G209 2863 139 SH DFND 0 0 139 EZCORP INC CL A NON VTG COMMON 302301106 243992 21535 SH SOLE 21520 0 15 F G ANNUITIES LIFE INC. COMMON COMMON 30190A104 16659 411 SH SOLE 12 0 399 F G ANNUITIES LIFE INC. COMMON COMMON 30190A104 6146 152 SH DFND 0 0 152 F N B CORP PA COMMON 302520101 6641559 471033 SH SOLE 222252 0 248781 F N B CORP PA COMMON 302520101 114379 8112 SH DFND 423 0 7689 F5 INC. COMMON 315616102 14359833 75742 SH SOLE 23271 0 52471 F5 INC. COMMON 315616102 489142 2580 SH DFND 55 0 2525 FACEBOOK INC COMMON 30303M102 191506319 394387 SH SOLE 311682 0 82705 FACEBOOK INC COMMON 30303M102 29556465 60869 SH DFND 11458 0 49411 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 4893550 10770 SH SOLE 5747 0 5023 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 1959935 4313 SH DFND 2571 0 1742 FAIR ISSAC CORP COMMON 303250104 12624146 10102 SH SOLE 3250 0 6852 FAIR ISSAC CORP COMMON 303250104 825275 661 SH DFND 0 0 661 FARMLAND PARTNERS INC COMMON 31154R109 18803 1694 SH SOLE 202 0 1492 FARO TECHNOLOGIES INC COMMON 311642102 430 20 SH SOLE 20 0 0 FASTENAL CO COMMON 311900104 11685142 151480 SH SOLE 86435 0 65045 FASTENAL CO COMMON 311900104 1457147 18890 SH DFND 2230 0 16660 FB FINL CORP COMMON 30257X104 544639 14462 SH SOLE 14446 0 16 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 408591 2075 SH SOLE 1229 0 846 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 93882 477 SH DFND 210 0 267 FEDERAL REALTY OP LP SH BEN COMMON 313745101 2275187 22280 SH SOLE 19998 0 2282 FEDERAL REALTY OP LP SH BEN COMMON 313745101 93849 919 SH DFND 0 0 919 FEDERAL SIGNAL CORP COMMON 313855108 10643054 125404 SH SOLE 27303 0 98101 FEDERAL SIGNAL CORP COMMON 313855108 75709 892 SH DFND 86 0 806 FEDERATED HERMES INC. COMMON 314211103 1457550 40353 SH SOLE 38526 0 1827 FEDEX CORP COMMON 31428X106 12849396 44348 SH SOLE 38549 0 5799 FEDEX CORP COMMON 31428X106 1487703 5135 SH DFND 1427 0 3708 FIDELITY COMWLTH TR NASD COMP COMMON 315912808 5796 90 SH SOLE 0 0 90 FIDELITY COVINGTON TRUST HIGH COMMON 316092840 108744 2400 SH DFND 0 0 2400 FIDELITY COVINGTON TRUST HIGH COMMON 316092865 127586 3008 SH SOLE 349 0 2659 FIDELITY MERRIMACK STR TR LTD COMMON 316188309 898090 19821 SH DFND 0 0 19821 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 7618427 102702 SH SOLE 72354 0 30348 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 1470998 19830 SH DFND 297 0 19533 FIFTH THIRD BANCORP COM COMMON 316773100 4466091 120024 SH SOLE 86509 0 33515 FIFTH THIRD BANCORP COM COMMON 316773100 485122 13038 SH DFND 0 0 13038 FIRST ADVANTAGE CORP NEW COMM COMMON 31846B108 1152 71 SH SOLE 0 0 71 FIRST ADVANTAGE CORP NEW COMM COMMON 31846B108 3504 216 SH DFND 0 0 216 FIRST AMERN FINL CORP COMMON 31847R102 3060818 50137 SH SOLE 44095 0 6042 FIRST AMERN FINL CORP COMMON 31847R102 91396 1497 SH DFND 0 0 1497 FIRST BANCORP NORTH CAROLINA COMMON 318910106 616785 17076 SH SOLE 16891 0 185 FIRST BANCORP NORTH CAROLINA COMMON 318910106 13184 365 SH DFND 0 0 365 FIRST COMWLTH FINL CORP PA COMMON 319829107 589512 42350 SH SOLE 41749 0 601 FIRST FINL BANCORP COMMON 320209109 1374354 61300 SH SOLE 49386 0 11914 FIRST FINL BANCORP COMMON 320209109 45625 2035 SH DFND 344 0 1691 FIRST FINL BANKSHARES INC COMMON 32020R109 1812296 55236 SH SOLE 49399 0 5837 FIRST HAWAIIAN INC COMMON 32051X108 2739750 124761 SH SOLE 52502 0 72259 FIRST HAWAIIAN INC COMMON 32051X108 190859 8691 SH DFND 0 0 8691 FIRST HORIZON NATIONAL CORP COMMON 320517105 4814882 312655 SH SOLE 217450 0 95205 FIRST INTST BANCSYSTEM INC CL COMMON 32055Y201 1826281 67118 SH SOLE 35394 0 31724 FIRST INTST BANCSYSTEM INC CL COMMON 32055Y201 13768 506 SH DFND 0 0 506 FIRST MERCHANTS CORP COMMON 320817109 8449 242 SH DFND 0 0 242 FIRST SOLAR INC COMMON 336433107 2365039 14011 SH SOLE 12762 0 1249 FIRST SOLAR INC COMMON 336433107 138815 822 SH DFND 0 0 822 FIRST TR / FIDUCIARY ASSET COMMON 337318109 61142 3235 SH DFND 0 0 3235 FIRST TR ENERGY INCOME & COMMON 33738G104 84805 5190 SH SOLE 0 0 5190 FIRST TR EXCH TRADED FD III COMMON 33739P103 573561 9302 SH SOLE 104 0 9198 FIRST TR EXCH TRADED FD III COMMON 33739P202 113919 4044 SH SOLE 0 0 4044 FIRST TR EXCH TRADED FD III COMMON 33739P202 88989 3159 SH DFND 0 0 3159 FIRST TR EXCH TRADED FD III COMMON 33739P301 324444 6734 SH SOLE 4563 0 2171 FIRST TR EXCHANGE TRADED FD II COMMON 33737K205 87424 1103 SH SOLE 0 0 1103 FIRST TR EXCHANGE-TRADED COMMON 33737M409 20645 380 SH DFND 0 0 380 FIRST TR EXCHANGE-TRADED FD COMMON 33733E104 2779599 32453 SH SOLE 0 0 32453 FIRST TR EXCHANGE-TRADED FD COMMON 33733E104 505678 5904 SH DFND 0 0 5904 FIRST TR EXCHANGE-TRADED FD COMMON 33733E203 508017 3304 SH SOLE 0 0 3304 FIRST TR EXCHANGE-TRADED FD COMMON 33733E203 221736 1442 SH DFND 0 0 1442 FIRST TR EXCHANGE-TRADED FD COMMON 33733E302 1639284 7993 SH SOLE 886 0 7107 FIRST TR EXCHANGE-TRADED FD COMMON 33738D796 152794 7428 SH SOLE 0 0 7428 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X101 235948 3656 SH DFND 0 0 3656 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X127 231016 12334 SH SOLE 275 0 12059 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X135 159905 3365 SH DFND 0 0 3365 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X143 356825 3256 SH SOLE 0 0 3256 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X150 314968 4317 SH DFND 0 0 4317 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X192 242920 2541 SH SOLE 407 0 2134 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X846 1536093 27241 SH SOLE 990 0 26251 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X853 157705 3415 SH SOLE 0 0 3415 FIRST TR EXCHANGE-TRADED FD COMMON 33739E108 3417534 197317 SH SOLE 5070 0 192247 FIRST TR EXCHANGE-TRADED FD COMMON 33739E108 3894265 224842 SH DFND 14294 0 210548 FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D101 3294649 111570 SH SOLE 0 0 111570 FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D101 2162951 73246 SH DFND 0 0 73246 FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D309 1332604 28838 SH SOLE 2100 0 26738 FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D309 1492312 32294 SH DFND 0 0 32294 FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D408 757259 18367 SH SOLE 0 0 18367 FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D804 451982 24080 SH SOLE 0 0 24080 FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D606 152204 7119 SH SOLE 0 0 7119 FIRST TR EXCHANGE-TRADED FD COMMON 33739H101 1078307 45460 SH SOLE 263 0 45197 FIRST TR EXCHANGE-TRADED FD COMMON 33739H101 926147 39045 SH DFND 0 0 39045 FIRST TR EXCHANGE-TRADED FD COMMON 33740F805 3192954 73233 SH SOLE 0 0 73233 FIRST TR EXCHANGE-TRADED FD COMMON 33740F805 959374 22004 SH DFND 0 0 22004 FIRST TR HIGH INCOME LONG / COMMON 33738E109 147952 12402 SH DFND 0 0 12402 FIRST TR INTER DURATION PFD & COMMON 33718W103 346260 19323 SH DFND 0 0 19323 FIRST TR ISE WTR INDEX FD COMMON 33733B100 1589595 15569 SH SOLE 14247 0 1322 FIRST TR ISE WTR INDEX FD COMMON 33733B100 433108 4242 SH DFND 0 0 4242 FIRST TR LARGE CAP GROWTH COMMON 33735K108 58435 474 SH DFND 0 0 474 FIRST TR LARGE CAP VALUE COMMON 33735J101 446823 5850 SH SOLE 0 0 5850 FIRST TR MID CAP CORE ALPHADEX COMMON 33735B108 1959263 17282 SH SOLE 0 0 17282 FIRST TR MLP & ENERGY INCOME COMMON 33739B104 163781 16937 SH DFND 0 0 16937 FIRST TR NASDAQ-100 EQUAL COMMON 337344105 558293 4506 SH SOLE 0 0 4506 FIRST TR VALUE LINE DIVID COMMON 33734H106 2710110 64175 SH SOLE 0 0 64175 FIRST TR VALUE LINE DIVID COMMON 33734H106 974995 23088 SH DFND 0 0 23088 FIRST TRUST COMMON 33738R506 4051264 72125 SH SOLE 0 0 72125 FIRST TRUST COMMON 33739Q705 843892 15712 SH SOLE 19 0 15693 FIRST TRUST COMMON 33739Q705 610414 11365 SH DFND 0 0 11365 FIRST TRUST DORSEY WRIGHT COMMON 33738R878 89070 2581 SH DFND 0 0 2581 FIRST TRUST DORSEY WRIGHT COMMON 33738R605 1064650 18603 SH SOLE 6 0 18597 FIRST TRUST ENH SHORT MAT FD COMMON 33739Q408 3494388 58611 SH SOLE 0 0 58611 FIRST TRUST ENH SHORT MAT FD COMMON 33739Q408 3899039 65398 SH DFND 0 0 65398 FIRST TRUST ETF ALPHADEX COMMON 33737J307 116130 3000 SH SOLE 0 0 3000 FIRST TRUST ETF ALPHADEX COMMON 33737J117 97520 2595 SH SOLE 0 0 2595 FIRST TRUST LOW DURATION COMMON 33739Q200 3849868 79790 SH SOLE 0 0 79790 FIRST TRUST LOW DURATION COMMON 33739Q200 4420906 91625 SH DFND 0 0 91625 FIRST TRUST NASDAQ COMMON 33738R811 102491 1132 SH SOLE 500 0 632 FIRST TRUST NASDAQ COMMON 33738R811 56316 622 SH DFND 0 0 622 FIRST TRUST NASDAQ TECH DVD COMMON 33738R118 1185032 17009 SH SOLE 422 0 16587 FIRST TRUST NASDAQ TECH DVD COMMON 33738R118 190826 2739 SH DFND 0 0 2739 FIRST TRUST RBA AMERICAN IND COMMON 33738R704 458989 6817 SH SOLE 0 0 6817 FIRSTCASH HLDGS INC COMMON 33768G107 1843508 14454 SH SOLE 14229 0 225 FIRSTCASH HLDGS INC COMMON 33768G107 200838 1575 SH DFND 0 0 1575 FIRSTENERGY CORP COMMON 337932107 4037320 104539 SH SOLE 82652 0 21887 FIRSTENERGY CORP COMMON 337932107 514660 13326 SH DFND 668 0 12658 FISERV INC COMMON 337738108 26240205 164186 SH SOLE 133099 0 31087 FISERV INC COMMON 337738108 4029741 25214 SH DFND 3871 0 21343 FIVE BELOW INC COMMON 33829M101 17535649 96679 SH SOLE 30504 0 66175 FIVE BELOW INC COMMON 33829M101 286700 1581 SH DFND 31 0 1550 FIVE9 INC COMMON 338307101 1223813 19704 SH SOLE 5286 0 14418 FIVE9 INC COMMON 338307101 16594 267 SH DFND 0 0 267 FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L407 777375 18928 SH SOLE 0 0 18928 FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L605 235672 9965 SH SOLE 0 0 9965 FLOOR & DECOR HOLDINGS INC COMMON 339750101 6228201 48050 SH SOLE 45319 0 2731 FLOOR & DECOR HOLDINGS INC COMMON 339750101 245310 1892 SH DFND 0 0 1892 FLOWERS FOODS INC COMMON 343498101 1848574 77835 SH SOLE 76072 0 1763 FLOWERS FOODS INC COMMON 343498101 59717 2514 SH DFND 0 0 2514 FLOWSERVE CORP COMMON 34354P105 2326581 50932 SH SOLE 50485 0 447 FLOWSERVE CORP COMMON 34354P105 57508 1259 SH DFND 0 0 1259 FLUOR CORP COMMON 343412102 3457082 81766 SH SOLE 71502 0 10264 FLUOR CORP COMMON 343412102 90168 2133 SH DFND 0 0 2133 FMC CORP - NEW COMMON 302491303 2562879 40233 SH SOLE 15802 0 24431 FMC CORP - NEW COMMON 302491303 355497 5581 SH DFND 0 0 5581 FNF GROUP COMMON 31620R303 8748986 164764 SH SOLE 103196 0 61568 FNF GROUP COMMON 31620R303 467390 8802 SH DFND 316 0 8486 FOOT LOCKER INC COMMON 344849104 1041631 36548 SH SOLE 35476 0 1072 FORD MOTOR CO COMMON 345370860 10131305 762899 SH SOLE 660968 0 101931 FORD MOTOR CO COMMON 345370860 1169772 88085 SH DFND 42192 0 45893 FORD MOTOR CONV RATIO: 57.7721 COMMON 345370CZ1 18603 18000 PRN SOLE 0 0 18000 FORMFACTOR INC COMMON 346375108 1504554 32973 SH SOLE 32053 0 920 FORTINET INC COMMON 34959E109 11709348 171415 SH SOLE 93015 0 78400 FORTINET INC COMMON 34959E109 2554999 37403 SH DFND 695 0 36708 FORTIVE CORP COMMON 34959J108 7935412 92250 SH SOLE 50319 0 41931 FORTIVE CORP COMMON 34959J108 1035180 12034 SH DFND 600 0 11434 FORTREA HLDGS COMMON STOCK COMMON 34965K107 3318929 82683 SH SOLE 37188 0 45495 FORTREA HLDGS COMMON STOCK COMMON 34965K107 193696 4826 SH DFND 2000 0 2826 FORTUNE BRANDS INNOVATIONS COMMON 34964C106 5131191 60602 SH SOLE 50340 0 10262 FORTUNE BRANDS INNOVATIONS COMMON 34964C106 502985 5941 SH DFND 55 0 5886 FORWARD AIR CORP COMMON 349853101 402097 12925 SH SOLE 12657 0 268 FORWARD AIR CORP COMMON 349853101 49714 1598 SH DFND 15 0 1583 FOX CORPORATION CL B COM COMMON 35137L204 466392 16296 SH SOLE 15729 0 567 FOX CORPORATION CLASS A COMMON 35137L105 1288178 41196 SH SOLE 30047 0 11149 FOX CORPORATION CLASS A COMMON 35137L105 296895 9494 SH DFND 7 0 9487 FOX FACTORY HLDG CORP COMMON 35138V102 4970171 95452 SH SOLE 16186 0 79266 FOX FACTORY HLDG CORP COMMON 35138V102 56575 1087 SH DFND 110 0 977 FRANKLIN BSP REALTY TRUST INC COMMON 35243J101 454961 34054 SH SOLE 33897 0 157 FRANKLIN ELEC INC COMMON 353514102 2104765 19706 SH SOLE 16793 0 2913 FRANKLIN ELEC INC COMMON 353514102 207513 1943 SH DFND 33 0 1910 FRANKLIN RES INC COMMON 354613101 4587729 163206 SH SOLE 68030 0 95176 FRANKLIN RES INC COMMON 354613101 51076 1817 SH DFND 0 0 1817 FRANKLIN TEMPLETON ETF TR COMMON 35473P744 116238 3746 SH DFND 0 0 3746 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 11600201 246708 SH SOLE 182530 0 64178 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1900855 40427 SH DFND 2519 0 37908 FRESHPET INC COMMON 358039105 2055612 17742 SH SOLE 108 0 17634 FRESHPET INC COMMON 358039105 19219 166 SH DFND 15 0 151 FRONTDOOR INC -W/I COMMON 35905A109 1301508 39948 SH SOLE 32786 0 7162 FRONTDOOR INC -W/I COMMON 35905A109 36042 1106 SH DFND 34 0 1072 FRONTIER COMMUNICATIONS CORP COMMON 35909D109 3790174 154701 SH SOLE 86820 0 67881 FTI CONSULTING INC COMMON 302941109 4233769 20133 SH SOLE 13419 0 6714 FTI CONSULTING INC COMMON 302941109 457974 2178 SH DFND 0 0 2178 FULGENT GENETICS INC COMMON 359664109 181954 8385 SH SOLE 8277 0 108 FULLER H B CO COMMON 359694106 2033892 25507 SH SOLE 22660 0 2847 FULLER H B CO COMMON 359694106 171131 2146 SH DFND 31 0 2115 FULTON FINL CORP PA COMMON 360271100 1112348 70003 SH SOLE 67727 0 2276 G-III APPAREL GROUP LTD COMMON 36237H101 623764 21502 SH SOLE 16756 0 4746 G-III APPAREL GROUP LTD COMMON 36237H101 39568 1364 SH DFND 5 0 1359 GABELLI DIVID & INCOME TR COMMON 36242H104 593186 25813 SH DFND 0 0 25813 GABELLI GLOBAL SMALL & MID CAP COMMON 36249W104 120200 10000 SH DFND 0 0 10000 GABELLI HEALTHCARE & WELLNESS COMMON 36246K103 4332 423 SH DFND 0 0 423 GALLAGHER ARTHUR J & CO COMMON 363576109 14728735 58906 SH SOLE 40208 0 18698 GALLAGHER ARTHUR J & CO COMMON 363576109 47438210 189722 SH DFND 178508 0 11214 GAMESTOP CORP NEW CL A COMMON 36467W109 1294468 103392 SH SOLE 103339 0 53 GAP INC COMMON 364760108 2533057 91944 SH SOLE 90386 0 1558 GARRETT MOTION INC.-WI COMMON 366505105 4790 482 SH SOLE 62 0 420 GARRETT MOTION INC.-WI COMMON 366505105 28006 2818 SH DFND 11 0 2807 GARTNER INC CL A COMMON 366651107 13821002 28995 SH SOLE 11499 0 17496 GARTNER INC CL A COMMON 366651107 1317033 2763 SH DFND 50 0 2713 GATX CORP COMMON 361448103 2285641 17053 SH SOLE 15687 0 1366 GATX CORP COMMON 361448103 344409 2569 SH DFND 535 0 2034 GE AEROSPACE COMMON 369604301 33141965 188811 SH SOLE 169286 0 19525 GE AEROSPACE COMMON 369604301 4617259 26304 SH DFND 9065 0 17239 GE HEALTHCARE TECHNOLOGIES COMMON 36266G107 8814363 96957 SH SOLE 53241 0 43716 GE HEALTHCARE TECHNOLOGIES COMMON 36266G107 808506 8893 SH DFND 2419 0 6474 GEN DIGITAL INC. COMMON 668771108 1936778 86463 SH SOLE 67113 0 19350 GEN DIGITAL INC. COMMON 668771108 118650 5297 SH DFND 0 0 5297 GENERAC HLDGS INC COMMON 368736104 3494968 27707 SH SOLE 13601 0 14106 GENERAC HLDGS INC COMMON 368736104 364064 2887 SH DFND 1498 0 1389 GENERAL DYNAMICS CORP COMMON 369550108 16969383 60070 SH SOLE 42991 0 17080 GENERAL DYNAMICS CORP COMMON 369550108 4639620 16424 SH DFND 2071 0 14353 GENERAL MILLS INC COMMON 370334104 12332993 176261 SH SOLE 116360 0 59901 GENERAL MILLS INC COMMON 370334104 1822182 26042 SH DFND 4595 0 21447 GENERAL MOTORS CO COMMON 37045V100 10079131 222252 SH SOLE 154600 0 67652 GENERAL MOTORS CO COMMON 37045V100 2522193 55616 SH DFND 1605 0 54011 GENTEX CORP COMMON 371901109 8709042 241114 SH SOLE 215378 0 25736 GENTEX CORP COMMON 371901109 213065 5899 SH DFND 0 0 5899 GENTHERM INC COMMON 37253A103 1278794 22209 SH SOLE 14929 0 7280 GENTHERM INC COMMON 37253A103 28849 501 SH DFND 54 0 447 GENUINE PARTS CO COMMON 372460105 11470309 74035 SH SOLE 56843 0 17192 GENUINE PARTS CO COMMON 372460105 6138666 39622 SH DFND 29266 0 10356 GENWORTH FINL INC CL A COMMON 37247D106 1262493 196344 SH SOLE 190111 0 6233 GERON CORP COMMON 374163103 33000 10000 SH DFND 10000 0 0 GETTY REALTY NEW COMMON 374297109 609327 22279 SH SOLE 20177 0 2102 GIBRALTAR INDUSTRIES INC COMMON 374689107 1202930 14938 SH SOLE 14216 0 722 GIBRALTAR INDUSTRIES INC COMMON 374689107 27435 341 SH DFND 67 0 274 GILEAD SCIENCES INC COMMON 375558103 17473973 238553 SH SOLE 184998 0 53555 GILEAD SCIENCES INC COMMON 375558103 6873843 93841 SH DFND 71143 0 22698 GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100 5404 4659 SH DFND 312 0 4347 GITLAB INC CLASS A COM COMMON 37637K108 36035 618 SH DFND 0 0 618 GLACIER BANCORP INC NEW COM COMMON 37637Q105 1920589 47681 SH SOLE 44631 0 3050 GLACIER BANCORP INC NEW COM COMMON 37637Q105 66110 1641 SH DFND 116 0 1525 GLAUKOS CORP COMMON 377322102 1897869 20128 SH SOLE 20072 0 56 GLOBAL MARKETS INC COMMON 12503M108 4001438 21779 SH SOLE 17597 0 4182 GLOBAL MARKETS INC COMMON 12503M108 1512072 8230 SH DFND 0 0 8230 GLOBAL PAYMENTS INC COMMON 37940X102 16337585 122232 SH SOLE 36770 0 85462 GLOBAL PAYMENTS INC COMMON 37940X102 1320717 9881 SH DFND 759 0 9122 GLOBAL X FDS ARTIFICIAL ETF COMMON 37954Y632 583501 17182 SH SOLE 0 0 17182 GLOBAL X FDS EMERGING MKT ETF COMMON 37960A644 28948 1107 SH SOLE 0 0 1107 GLOBAL X FDS RATE PREFERRED COMMON 37954Y384 113050 3800 SH SOLE 0 0 3800 GLOBAL X FDS RATE PREFERRED COMMON 37954Y483 1617273 90300 SH SOLE 0 0 90300 GLOBAL X FDS RATE PREFERRED COMMON 37954Y624 58984 2388 SH SOLE 2250 0 138 GLOBAL X FDS RATE PREFERRED COMMON 37954Y715 50960 1602 SH SOLE 616 0 986 GLOBAL X FDS RATE PREFERRED COMMON 37954Y780 11594 320 SH SOLE 0 0 320 GLOBAL X FDS RATE PREFERRED COMMON 37954Y848 104321 3799 SH SOLE 2000 0 1799 GLOBAL X FDS RATE PREFERRED COMMON 37954Y855 64040 1414 SH SOLE 0 0 1414 GLOBAL X FDS RATE PREFERRED COMMON 37954Y871 331776 11508 SH SOLE 4807 0 6701 GLOBAL X FDS RATE PREFERRED COMMON 37954Y657 102433 5081 SH DFND 2300 0 2781 GLOBAL X FDS RATE PREFERRED COMMON 37954Y343 3381303 70122 SH SOLE 150 0 69972 GLOBAL X FDS RATE PREFERRED COMMON 37954Y475 1115280 27342 SH SOLE 61 0 27281 GLOBAL X FDS RATE PREFERRED COMMON 37954Y673 1276214 32058 SH SOLE 234 0 31824 GLOBE LIFE INSURANCE COMMON 37959E102 2326265 19991 SH SOLE 15336 0 4655 GLOBE LIFE INSURANCE COMMON 37959E102 485513 4173 SH DFND 7 0 4166 GLOBUS MED INC COMMON 379577208 2782512 51874 SH SOLE 47190 0 4684 GLOBUS MED INC COMMON 379577208 157674 2940 SH DFND 90 0 2850 GMS INC COMMON 36251C103 4684270 48123 SH SOLE 47973 0 150 GODADDY INC CLASS A COMMON 380237107 9505799 80096 SH SOLE 54794 0 25302 GODADDY INC CLASS A COMMON 380237107 231470 1951 SH DFND 23 0 1928 GOGO INC COMMON 38046C109 225268 25657 SH SOLE 25606 0 51 GOLDEN ENTERTAINMENT INC. COMMON 381013101 194515 5281 SH SOLE 5215 0 66 GOLDMAN SACHS COMMON 381430107 453937 13238 SH SOLE 62 0 13176 GOLDMAN SACHS ACTIVEBETA US LC COMMON 381430503 6795674 65475 SH SOLE 4841 0 60634 GOLDMAN SACHS ACTIVEBETA US LC COMMON 381430503 3642020 35090 SH DFND 306 0 34784 GOLDMAN SACHS GROUP INC COMMON 38141G104 30132563 72140 SH SOLE 50714 0 21426 GOLDMAN SACHS GROUP INC COMMON 38141G104 6457517 15460 SH DFND 738 0 14722 GOLDMAN SACHS PHYSICAL GOLD COMMON 38150K103 77735 3535 SH SOLE 376 0 3159 GOLDMAN SACHS TREASURY ACCESS COMMON 381430529 1969171 19518 SH SOLE 0 0 19518 GOLUB CAP BDC INC COMMON 38173M102 282151 16966 SH SOLE 9625 0 7341 GOODYEAR TIRE & RUBBER CO COMMON 382550101 1590442 115837 SH SOLE 112662 0 3175 GOOSEHEAD INS INC COM CL A COMMON 38267D109 694549 10426 SH SOLE 10025 0 401 GRACO INC COMMON 384109104 11325255 121178 SH SOLE 66656 0 54522 GRACO INC COMMON 384109104 463157 4956 SH DFND 0 0 4956 GRAHAM HLDGS CO COMMON 384637104 1089597 1419 SH SOLE 1396 0 23 GRAHAM HLDGS CO COMMON 384637104 19225 25 SH DFND 5 0 20 GRAINGER W W INC COMMON 384802104 16390880 16112 SH SOLE 11038 0 5074 GRAINGER W W INC COMMON 384802104 4167763 4097 SH DFND 1057 0 3040 GRAND CANYON ED INC COMMON 38526M106 1840218 13510 SH SOLE 12558 0 952 GRAND CANYON ED INC COMMON 38526M106 143424 1053 SH DFND 31 0 1022 GRANITE CONSTRUCTION INC COMMON 387328107 6482604 113471 SH SOLE 92867 0 20604 GRANITE CONSTRUCTION INC COMMON 387328107 2452 43 SH DFND 0 0 43 GRANITESHARES GOLD TR COMMON 38748G101 221053 10066 SH SOLE 768 0 9298 GRAPHIC PACKAGING HOLDING CORP COMMON 388689101 6380228 218651 SH SOLE 123261 0 95390 GRAPHIC PACKAGING HOLDING CORP COMMON 388689101 240721 8249 SH DFND 1884 0 6365 GRAY TELEVISION INC COMMON 389375106 53530 8470 SH SOLE 2313 0 6157 GRAYSCALE BITCOIN TRUST BTC COMMON 389637109 158809 2514 SH SOLE 514 0 2000 GREAT AJAX CORP COMMON 38983D300 3610 950 SH SOLE 950 0 0 GREEN DOT CORP CL A COMMON 39304D102 179995 19292 SH SOLE 18683 0 609 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 611755 26460 SH SOLE 26437 0 23 GREENBRIER CORP COMMON 393657101 2716004 52131 SH SOLE 50223 0 1908 GREIF INC CL A COMMON 397624107 1574227 22798 SH SOLE 14286 0 8512 GREIF INC CL B COMMON 397624206 152944 2200 SH SOLE 2200 0 0 GRIFFON CORPORATION COMMON 398433102 1159576 15811 SH SOLE 15710 0 101 GRIFFON CORPORATION COMMON 398433102 92276 1258 SH DFND 0 0 1258 GROCERY OUTLET HLDG CORP COMMON 39874R101 1021704 35500 SH SOLE 34980 0 520 GROCERY OUTLET HLDG CORP COMMON 39874R101 41511 1443 SH DFND 277 0 1166 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1745674 5974 SH SOLE 5821 0 153 GROUP 1 AUTOMOTIVE INC COMMON 398905109 48850 167 SH DFND 11 0 156 GUESS INC COMMON 401617105 688752 21886 SH SOLE 21876 0 10 GUESS INC CONV RATIO 38.7879 COMMON 401617AD7 6664 6000 PRN DFND 0 0 6000 GUGGENHEIM ACTIVE ALLOC FD COMMON 40170T106 32362 2200 SH SOLE 0 0 2200 GUGGENHEIM STRATEGIC COMMON 40167F101 197745 13809 SH SOLE 0 0 13809 GUIDEWIRE SOFTWARE INC COMMON 40171V100 187230 1604 SH DFND 0 0 1604 GXO LOGISTICS INCORPORATED COMMON 36262G101 2804089 52159 SH SOLE 46596 0 5563 GXO LOGISTICS INCORPORATED COMMON 36262G101 103977 1934 SH DFND 160 0 1774 H & E EQUIP SVCS INC COMMON 404030108 2157056 33609 SH SOLE 18516 0 15093 H & E EQUIP SVCS INC COMMON 404030108 77660 1210 SH DFND 176 0 1034 HAEMONETICS CORP MASS COMMON 405024100 6265094 73405 SH SOLE 72746 0 659 HAEMONETICS CORP MASS COMMON 405024100 36786 431 SH DFND 0 0 431 HAGERTY INC CL A COM COMMON 405166109 86010 9400 SH SOLE 9400 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 295870 37643 SH SOLE 37174 0 469 HALLIBURTON CO COMMON 406216101 9157117 232296 SH SOLE 116003 0 116293 HALLIBURTON CO COMMON 406216101 616567 15641 SH DFND 104 0 15537 HALOZYME THERAPEUTICS INC COMMON 40637H109 3305129 81247 SH SOLE 53324 0 27923 HALOZYME THERAPEUTICS INC COMMON 40637H109 71635 1761 SH DFND 142 0 1619 HALOZYME THERAPEUTICS INC DTD COMMON 40637HAF6 1943 2000 PRN SOLE 0 0 2000 HAMILTON LANE INC COMMON 407497106 435977 3866 SH SOLE 2158 0 1708 HAMILTON LANE INC COMMON 407497106 157945 1400 SH DFND 501 0 899 HANCOCK HLDG CO COMMON 410120109 3614499 78508 SH SOLE 56103 0 22405 HANCOCK HLDG CO COMMON 410120109 60044 1305 SH DFND 0 0 1305 HANESBRANDS INC COMMON 410345102 1385887 238946 SH SOLE 148565 0 90381 HANMI FINANCIAL CORP COMMON 410495204 200783 12612 SH SOLE 12568 0 44 HANNON ARMSTRONG SUSTAINABLE COMMON 41068X100 1555724 54779 SH SOLE 53801 0 978 HANNON ARMSTRONG SUSTAINABLE COMMON 41068X100 41038 1445 SH DFND 103 0 1342 HANOVER INS GROUP INC COMMON 410867105 7288687 53527 SH SOLE 30376 0 23151 HARLEY DAVIDSON INC COMMON 412822108 2786270 63701 SH SOLE 62923 0 778 HARMONIC INC COMMON 413160102 1749775 130192 SH SOLE 46182 0 84010 HARMONY BIOSCIENCES HOLDINGS COMMON 413197104 459877 13695 SH SOLE 13542 0 153 HARTFORD FINL SVCS GROUP INC COMMON 416515104 8335807 80891 SH SOLE 40134 0 40757 HARTFORD FINL SVCS GROUP INC COMMON 416515104 739435 7175 SH DFND 143 0 7032 HASBRO INC COMMON 418056107 2865834 50705 SH SOLE 36100 0 14605 HASBRO INC COMMON 418056107 360865 6385 SH DFND 1920 0 4465 HASHICORP INC COM CL A COMMON 418100103 491272 18229 SH SOLE 17000 0 1229 HAVERTY FURNITURE COS INC COMMON 419596101 187831 5505 SH SOLE 5488 0 17 HAWAIIAN ELECTRIC INDS INC COMMON 419870100 2074 184 SH SOLE 140 0 44 HAWKINS INC COMMON 420261109 605184 7880 SH SOLE 7791 0 89 HAYNES INTL INC COMMON 420877201 313285 5211 SH SOLE 5211 0 0 HAYWARD HOLDINGS INC COM COMMON 421298100 856231 55926 SH SOLE 51685 0 4241 HAYWARD HOLDINGS INC COM COMMON 421298100 201314 13149 SH DFND 259 0 12890 HCA HLDGS INC COM COMMON 40412C101 12633773 37879 SH SOLE 27362 0 10517 HCA HLDGS INC COM COMMON 40412C101 2194900 6581 SH DFND 652 0 5929 HCI GROUP INC COMMON 40416E103 509293 4387 SH SOLE 2800 0 1587 HEALTHCARE REALTY TRUST COMMON 42226K105 3403604 240537 SH SOLE 235367 0 5170 HEALTHCARE REALTY TRUST COMMON 42226K105 153613 10856 SH DFND 6963 0 3893 HEALTHCARE SVCS GROUP INC COMMON 421906108 381663 30582 SH SOLE 30496 0 86 HEALTHEQUITY INC COMMON 42226A107 4573153 56023 SH SOLE 39576 0 16447 HEALTHEQUITY INC COMMON 42226A107 126693 1552 SH DFND 133 0 1419 HEALTHPEAK PROPERTIES INC. COMMON 42250P103 6990400 372822 SH SOLE 219715 0 153107 HEALTHPEAK PROPERTIES INC. COMMON 42250P103 430524 22962 SH DFND 12720 0 10242 HEALTHSTREAM INC COMMON 42222N103 264254 9912 SH SOLE 9902 0 10 HEARTLAND EXPRESS INC COMMON 422347104 238931 20011 SH SOLE 18897 0 1114 HECLA MINING CO COMMON 422704106 2042403 424616 SH SOLE 424616 0 0 HEICO CORP CL A COMMON 422806208 3312759 21520 SH SOLE 456 0 21064 HEICO CORP CL A COMMON 422806208 241271 1567 SH DFND 95 0 1472 HEICO CORP NEW COMMON 422806109 402575 2108 SH SOLE 1153 0 955 HEICO CORP NEW COMMON 422806109 334856 1753 SH DFND 0 0 1753 HEIDRICK & STRUGGLES INTL COMMON 422819102 281473 8362 SH SOLE 8336 0 26 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 634448 58528 SH SOLE 58044 0 484 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 10547 973 SH DFND 0 0 973 HELMERICH & PAYNE INC COMMON 423452101 4782956 113717 SH SOLE 81533 0 32184 HELMERICH & PAYNE INC COMMON 423452101 128539 3056 SH DFND 1550 0 1506 HENRY JACK & ASSOC INC COMMON 426281101 6055961 34858 SH SOLE 8874 0 25984 HENRY JACK & ASSOC INC COMMON 426281101 930234 5355 SH DFND 0 0 5355 HERC HLDGS INC COMMON 42704L104 44561 265 SH SOLE 110 0 155 HERCULES TECHNOLOGY GROWTH CAP COMMON 427096508 44354 2404 SH DFND 2112 0 292 HERITAGE COMMERCE CORP COMMON 426927109 1072 125 SH DFND 0 0 125 HERITAGE FINL CORP WASH COMMON 42722X106 354469 18281 SH SOLE 14459 0 3822 HERSHEY CO COMMON STOCK COMMON 427866108 8377813 43074 SH SOLE 33225 0 9849 HERSHEY CO COMMON STOCK COMMON 427866108 1241260 6382 SH DFND 5 0 6377 HERTZ RENT CAR HLDG CO INC COM COMMON 42806J700 415201 53027 SH SOLE 52060 0 967 HERTZ RENT CAR HLDG CO INC COM COMMON 42806J700 12356 1578 SH DFND 0 0 1578 HESS CORP COM COMMON 42809H107 8540454 55952 SH SOLE 47665 0 8287 HESS CORP COM COMMON 42809H107 614318 4025 SH DFND 7 0 4018 HEWLETT PACKARD ENTERPRISE CO COMMON 42824C109 4599536 259421 SH SOLE 240457 0 18964 HEWLETT PACKARD ENTERPRISE CO COMMON 42824C109 122417 6905 SH DFND 422 0 6483 HEXCEL CORP NEW COMMON 428291108 12886291 176888 SH SOLE 74117 0 102771 HEXCEL CORP NEW COMMON 428291108 373020 5120 SH DFND 1515 0 3605 HF SINCLAIR CORPORATION COM COMMON 403949100 3840374 63614 SH SOLE 61173 0 2441 HF SINCLAIR CORPORATION COM COMMON 403949100 230806 3823 SH DFND 190 0 3633 HIBBETT SPORTS INC COMMON 428567101 375294 4886 SH SOLE 4849 0 37 HIBBETT SPORTS INC COMMON 428567101 4455 58 SH DFND 0 0 58 HIGHLAND FLOATING RATE COMMON 43010E404 56585 8049 SH SOLE 0 0 8049 HILLENBRAND INC COMMON 431571108 1851064 36808 SH SOLE 28857 0 7951 HILLENBRAND INC COMMON 431571108 13578 270 SH DFND 44 0 226 HILLMAN SOLUTIONS CORP COM CL COMMON 431636109 7533707 708055 SH SOLE 0 0 708055 HILLMAN SOLUTIONS CORP COM CL COMMON 431636109 119590 11239 SH DFND 0 0 11239 HILLTOP HLDGS INC COMMON 432748101 598024 19094 SH SOLE 18971 0 123 HILTON GRAND VACATIONS INC COMMON 43283X105 1308677 27720 SH SOLE 27425 0 295 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 16418693 76971 SH SOLE 44973 0 31998 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 2214779 10382 SH DFND 1793 0 8589 HNI CORP COMMON 404251100 864228 19150 SH SOLE 19078 0 72 HOLOGIC INC COMMON 436440101 7926718 101677 SH SOLE 55971 0 45706 HOLOGIC INC COMMON 436440101 652920 8376 SH DFND 158 0 8218 HOME BANCSHARES INC COMMON 436893200 3033754 123473 SH SOLE 103444 0 20029 HOME BANCSHARES INC COMMON 436893200 490764 19974 SH DFND 1371 0 18603 HOME DEPOT INC COMMON 437076102 126694952 330279 SH SOLE 217599 0 112680 HOME DEPOT INC COMMON 437076102 111150452 289756 SH DFND 222850 0 66906 HONEYWELL INTERNATIONAL INC COMMON 438516106 40316342 196426 SH SOLE 105421 0 91005 HONEYWELL INTERNATIONAL INC COMMON 438516106 11497178 56016 SH DFND 1933 0 54083 HOPE BANCORP INC COMMON 43940T109 1214788 105542 SH SOLE 49395 0 56147 HOPE BANCORP INC COMMON 43940T109 67854 5895 SH DFND 71 0 5824 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 1732178 46828 SH SOLE 16860 0 29968 HORMEL FOODS CORP COMMON 440452100 1941683 55652 SH SOLE 54001 0 1651 HORMEL FOODS CORP COMMON 440452100 117230 3360 SH DFND 0 0 3360 HOULIHAN LOKEY INC COMMON 441593100 3317643 25881 SH SOLE 20703 0 5178 HOULIHAN LOKEY INC COMMON 441593100 561748 4382 SH DFND 789 0 3593 HOWARD HUGHES HOLDINGS INC COM COMMON 44267T102 51418 708 SH SOLE 53 0 655 HOWMET AEROSPACE INC COM COMMON 443201108 4157296 60753 SH SOLE 56491 0 4262 HOWMET AEROSPACE INC COM COMMON 443201108 409654 5986 SH DFND 289 0 5697 HP INC COMMON 40434L105 4234511 140123 SH SOLE 113877 0 26246 HP INC COMMON 40434L105 302137 9998 SH DFND 447 0 9551 HUB GROUP INC CL A COMMON 443320106 1137326 26315 SH SOLE 26076 0 239 HUB GROUP INC CL A COMMON 443320106 13523 312 SH DFND 172 0 140 HUBBELL INC COMMON 443510607 20899688 50354 SH SOLE 6027 0 44327 HUBBELL INC COMMON 443510607 416254 1003 SH DFND 11 0 992 HUBSPOT INC COMMON 443573100 8816409 14071 SH SOLE 24 0 14047 HUBSPOT INC COMMON 443573100 1086647 1735 SH DFND 16 0 1719 HUMANA INC COMMON 444859102 6153344 17747 SH SOLE 14691 0 3056 HUMANA INC COMMON 444859102 617834 1782 SH DFND 5 0 1777 HUNTINGTON BANCSHARES INC COMMON 446150104 6684499 479176 SH SOLE 299453 0 179723 HUNTINGTON BANCSHARES INC COMMON 446150104 474096 33985 SH DFND 5652 0 28333 HUNTINGTON INGALLS INDS INC COMMON 446413106 1455228 4993 SH SOLE 3921 0 1072 HUNTINGTON INGALLS INDS INC COMMON 446413106 392577 1347 SH DFND 0 0 1347 HUNTSMAN CORP COMMON 447011107 169688 6519 SH SOLE 1821 0 4698 HUNTSMAN CORP COMMON 447011107 55794 2144 SH DFND 0 0 2144 HURON CONSULTING GROUP INC COMMON 447462102 22014 228 SH DFND 0 0 228 HYATT HOTELS CORP CL A COMMON 448579102 3211952 20122 SH SOLE 17384 0 2738 HYATT HOTELS CORP CL A COMMON 448579102 88050 552 SH DFND 0 0 552 IAC INC COMMON 44891N208 245115 4595 SH SOLE 493 0 4102 IAC INC COMMON 44891N208 337839 6334 SH DFND 25 0 6309 IBM CORP COMMON 459200101 45283558 237136 SH SOLE 178363 0 58773 IBM CORP COMMON 459200101 18559779 97192 SH DFND 64052 0 33140 ICF INTL INC COMMON 44925C103 200580 1332 SH SOLE 375 0 957 ICU MED INC COMMON 44930G107 2054066 19140 SH SOLE 8307 0 10833 IDACORP INC COMMON 451107106 2733705 29430 SH SOLE 21273 0 8157 IDACORP INC COMMON 451107106 61356 660 SH DFND 52 0 608 IDEAYA BIOSCIENCES INC COM COMMON 45166A102 8441 193 SH DFND 0 0 193 IDEX CORP COMMON 45167R104 17704652 72555 SH SOLE 14425 0 58130 IDEX CORP COMMON 45167R104 375960 1540 SH DFND 701 0 839 IDEXX LABORATORIES INC COMMON 45168D104 14903905 27603 SH SOLE 11932 0 15671 IDEXX LABORATORIES INC COMMON 45168D104 776803 1438 SH DFND 227 0 1211 ILLINOIS TOOL WORKS INC WKS COMMON 452308109 16226739 60473 SH SOLE 44902 0 15571 ILLINOIS TOOL WORKS INC WKS COMMON 452308109 5683791 21182 SH DFND 4144 0 17038 ILLUMINA INC COMMON 452327109 3763005 27403 SH SOLE 19159 0 8244 ILLUMINA INC COMMON 452327109 640751 4667 SH DFND 28 0 4639 INARI MEDICAL INC COM COMMON 45332Y109 949086 19781 SH SOLE 19020 0 761 INARI MEDICAL INC COM COMMON 45332Y109 14470 302 SH DFND 42 0 260 INCYTE CORPORATION COMMON 45337C102 1377670 24182 SH SOLE 21094 0 3088 INCYTE CORPORATION COMMON 45337C102 1082935 19009 SH DFND 18000 0 1009 INDEPENDENT BK CORP MASS COMMON 453836108 947856 18221 SH SOLE 17672 0 549 INDEPENDENT BK CORP MASS COMMON 453836108 45947 883 SH DFND 0 0 883 INDEPENDENT BK GROUP INC COMMON 45384B106 703740 15416 SH SOLE 15053 0 363 INDEPENDENT BK GROUP INC COMMON 45384B106 6802 149 SH DFND 86 0 63 INGERSOLL RAND INC COM COMMON 45687V106 6576199 69260 SH SOLE 44484 0 24776 INGERSOLL RAND INC COM COMMON 45687V106 1081314 11388 SH DFND 0 0 11388 INGEVITY CORPORATION COMMON 45688C107 3343355 70091 SH SOLE 46625 0 23466 INGEVITY CORPORATION COMMON 45688C107 8794 184 SH DFND 0 0 184 INGREDION INC COMMON 457187102 6247378 53465 SH SOLE 44787 0 8678 INGREDION INC COMMON 457187102 428521 3667 SH DFND 2164 0 1503 INNOSPEC INC COMMON 45768S105 1334312 10348 SH SOLE 10232 0 116 INNOVIVA INC COMMON 45781M101 2806324 184142 SH SOLE 183891 0 251 INSIGHT ENTERPRISES INC COMMON 45765U103 8082629 43567 SH SOLE 42196 0 1371 INSIGHT ENTERPRISES INC COMMON 45765U103 54089 292 SH DFND 25 0 267 INSMED INC COM COMMON 457669307 1330025 49024 SH SOLE 48297 0 727 INSMED INC COM COMMON 457669307 13997 516 SH DFND 97 0 419 INSPERITY INC COMMON 45778Q107 1743965 15911 SH SOLE 14938 0 973 INSPERITY INC COMMON 45778Q107 74088 676 SH DFND 251 0 425 INSPIRE MED SYS INC COMMON 457730109 16962099 78971 SH SOLE 26615 0 52356 INSPIRE MED SYS INC COMMON 457730109 12673 59 SH DFND 3 0 56 INSTALLED BLDG PRODS INC COMMON 45780R101 6787326 26233 SH SOLE 20198 0 6035 INSTALLED BLDG PRODS INC COMMON 45780R101 63022 244 SH DFND 9 0 235 INSTEEL INDUSTRIES INC COMMON 45774W108 709822 18572 SH SOLE 8063 0 10509 INSTRUCTURE HOLDINGS INC COM COMMON 457790103 268084 12539 SH SOLE 10980 0 1559 INSTRUCTURE HOLDINGS INC COM COMMON 457790103 6564 307 SH DFND 0 0 307 INSULET CORP COMMON 45784P101 11186258 65264 SH SOLE 8562 0 56702 INSULET CORP COMMON 45784P101 214591 1252 SH DFND 22 0 1230 INTAPP INC COM COMMON 45827U109 15397 449 SH DFND 50 0 399 INTEGER HLDGS CORP COMMON 45826H109 3466982 29714 SH SOLE 15826 0 13888 INTEGER HLDGS CORP COMMON 45826H109 132983 1139 SH DFND 220 0 919 INTEGER HLDGS CORP DTD COMMON 45826HAB5 2886 2000 PRN SOLE 0 0 2000 INTEGRA LIFESCIENCES HLDGS COMMON 457985208 2648362 74707 SH SOLE 51500 0 23207 INTEGRA LIFESCIENCES HLDGS COMMON 457985208 28845 814 SH DFND 39 0 775 INTEGRA LIFESCIENCES HLDGS COMMON 457985AM1 1906 2000 PRN SOLE 0 0 2000 INTEGRAL AD SCIENCE HOLDING COMMON 45828L108 4239 425 SH DFND 269 0 156 INTEL CORP COMMON 458140100 44080955 997984 SH SOLE 786005 0 211979 INTEL CORP COMMON 458140100 14985596 339271 SH DFND 101145 0 238126 INTELLIA THERAPEUTICS INC COMMON 45826J105 29074 1057 SH DFND 16 0 1041 INTER PARFUMS INC COMMON 458334109 1383208 9844 SH SOLE 8934 0 910 INTER PARFUMS INC COMMON 458334109 81418 580 SH DFND 284 0 296 INTERACTIVE BROKERS GROUP INC COMMON 45841N107 5558339 49756 SH SOLE 41803 0 7953 INTERACTIVE BROKERS GROUP INC COMMON 45841N107 411113 3680 SH DFND 0 0 3680 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 16622132 120950 SH SOLE 93964 0 26986 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 3875061 28196 SH DFND 1458 0 26738 INTERDIGITAL INC PA COMMON 45867G101 1144126 10747 SH SOLE 10610 0 137 INTERDIGITAL INC PA COMMON 45867G101 8836 83 SH DFND 0 0 83 INTERFACE INC CL A COMMON 458665304 404487 24048 SH SOLE 23994 0 54 INTERNATIONAL BANCSHARES CORP COMMON 459044103 1169854 20838 SH SOLE 20519 0 319 INTERNATIONAL BANCSHARES CORP COMMON 459044103 18612 332 SH DFND 0 0 332 INTERNATIONAL FLAVORS COMMON 459506101 4567411 53115 SH SOLE 41729 0 11386 INTERNATIONAL FLAVORS COMMON 459506101 256322 2981 SH DFND 0 0 2981 INTERNATIONAL PAPER CO COMMON 460146103 4446621 113957 SH SOLE 90987 0 22970 INTERNATIONAL PAPER CO COMMON 460146103 1663758 42639 SH DFND 38346 0 4293 INTERPUBLIC GROUP COS INC COMMON 460690100 3566526 109302 SH SOLE 70340 0 38962 INTERPUBLIC GROUP COS INC COMMON 460690100 661024 20258 SH DFND 710 0 19548 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 310376 4485 SH SOLE 2100 0 2385 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 38477 556 SH DFND 211 0 345 INTUIT INC COMMON 461202103 53882024 82896 SH SOLE 60561 0 22335 INTUIT INC COMMON 461202103 7358319 11320 SH DFND 2842 0 8478 INTUITIVE SURGICAL INC COMMON 46120E602 32685096 81899 SH SOLE 62718 0 19181 INTUITIVE SURGICAL INC COMMON 46120E602 8154712 20433 SH DFND 2169 0 18264 INVESCO COMMON 46137V662 21403 267 SH SOLE 0 0 267 INVESCO COMMON 46137V738 83206 1468 SH DFND 906 0 562 INVESCO COMMON 46137V837 401047 4060 SH DFND 105 0 3955 INVESCO ACTIVELY MANAGED COMMON 46090A887 194721 3903 SH SOLE 1128 0 2775 INVESCO ACTIVELY MANAGED COMMON 46090A887 240669 4824 SH DFND 0 0 4824 INVESCO ACTIVELY MANAGED COMMON 46090F100 2277069 164172 SH SOLE 207 0 163965 INVESCO ACTIVELY MANAGED COMMON 46090F100 1652243 119123 SH DFND 0 0 119123 INVESCO BD FD COMMON 46132L107 4006 256 SH DFND 0 0 256 INVESCO CURRENCYSHARES SWISS COMMON 46138R108 161909 1641 SH DFND 1180 0 461 INVESCO DB COMMODITY INDEX COMMON 46138B103 427931 18630 SH SOLE 10740 0 7890 INVESCO DB COMMODITY INDEX COMMON 46138B103 775398 33757 SH DFND 19943 0 13814 INVESCO DB MULTI-SECTOR COMMON 46140H502 1348764 25187 SH SOLE 25187 0 0 INVESCO EXCHANGE TRADED FD TR COMMON 46137V845 2233 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD TR COMMON 46137Y872 107984 3400 SH SOLE 0 0 3400 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V100 425985 4194 SH SOLE 0 0 4194 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V142 1008735 15153 SH SOLE 1557 0 13596 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V142 537886 8080 SH DFND 5580 0 2500 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V217 35490 700 SH SOLE 0 0 700 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V241 3705256 61325 SH SOLE 75 0 61250 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V266 441888 12034 SH SOLE 3088 0 8946 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V282 1316724 37417 SH SOLE 929 0 36488 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V324 101813 2134 SH SOLE 1229 0 905 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V332 122105 3841 SH SOLE 3691 0 150 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V357 33066377 195232 SH SOLE 132500 0 62732 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V357 5596154 33041 SH DFND 3943 0 29098 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V381 97186 1905 SH SOLE 113 0 1792 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V431 769867 7229 SH SOLE 0 0 7229 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V464 36556 318 SH DFND 0 0 318 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V480 133069 2337 SH SOLE 2337 0 0 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V530 101759 2551 SH SOLE 0 0 2551 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V613 1389998 36132 SH SOLE 18022 0 18110 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V647 108007 1914 SH SOLE 0 0 1914 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V811 672379 11718 SH SOLE 0 0 11718 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E354 1441565 21885 SH SOLE 1534 0 20351 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E362 220135 4958 SH SOLE 0 0 4958 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E362 48396 1090 SH DFND 0 0 1090 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E537 11325636 475268 SH SOLE 256036 0 219232 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E537 1100898 46198 SH DFND 6554 0 39644 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E628 34128 636 SH SOLE 31 0 605 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E644 24990 629 SH SOLE 0 0 629 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E719 144967 7996 SH DFND 0 0 7996 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E743 330967 6666 SH SOLE 0 0 6666 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E784 146821 7176 SH SOLE 0 0 7176 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E784 53380 2609 SH DFND 0 0 2609 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G508 5007643 236768 SH SOLE 220322 0 16446 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G508 303016 14327 SH DFND 8339 0 5988 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G649 446424 2444 SH SOLE 0 0 2444 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G664 152942 3572 SH DFND 0 0 3572 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G672 327574 2846 SH DFND 0 0 2846 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G706 61612 1358 SH SOLE 89 0 1269 INVESCO EXCHANGE-TRADED SELF COMMON 46138J619 10153682 183844 SH SOLE 172705 0 11139 INVESCO EXCHANGE-TRADED SELF COMMON 46138J643 181493 9043 SH SOLE 0 0 9043 INVESCO EXCHANGE-TRADED SELF COMMON 46138J643 662547 33012 SH DFND 0 0 33012 INVESCO EXCHANGE-TRADED SELF COMMON 46138J783 680339 35269 SH SOLE 0 0 35269 INVESCO EXCHANGE-TRADED SELF COMMON 46138J783 44907 2328 SH DFND 0 0 2328 INVESCO EXCHANGE-TRADED SELF COMMON 46138J791 784728 40850 SH SOLE 1554 0 39296 INVESCO EXCHANGE-TRADED SELF COMMON 46138J791 236417 12307 SH DFND 8011 0 4296 INVESCO EXCHANGE-TRADED SELF COMMON 46138J817 10695 466 SH DFND 0 0 466 INVESCO EXCHANGE-TRADED SELF COMMON 46138J825 1290175 63151 SH SOLE 1448 0 61703 INVESCO EXCHANGE-TRADED SELF COMMON 46138J833 118560 5216 SH SOLE 0 0 5216 INVESCO EXCHANGE-TRADED SELF COMMON 46138J841 513618 24493 SH SOLE 1435 0 23058 INVESCO QQQ TR SERIES 1 COMMON 46090E103 136971804 308488 SH SOLE 249902 0 58586 INVESCO QQQ TR SERIES 1 COMMON 46090E103 30272868 68180 SH DFND 44382 0 23798 IONIS PHARMACEUTICALS INC COMMON 462222100 550713 12704 SH SOLE 20 0 12684 IONIS PHARMACEUTICALS INC COMMON 462222100 1161208 26787 SH DFND 22792 0 3995 IONIS PHARMACEUTICALS INC CONV COMMON 462222AD2 984 1000 PRN SOLE 0 0 1000 IPG PHOTONICS CORP COMMON 44980X109 4100571 45215 SH SOLE 30568 0 14647 IPG PHOTONICS CORP COMMON 44980X109 20742 229 SH DFND 0 0 229 IQ ENHANCED HEDGE COMMON 45409B107 3333460 107914 SH SOLE 15750 0 92164 IQ ENHANCED HEDGE COMMON 45409B107 881294 28530 SH DFND 0 0 28530 IQ ENHANCED IQ 50PCT HEDGED COMMON 45409B560 99915 3724 SH SOLE 0 0 3724 IQIYI INC ADR COMMON 46267X108 58844 13911 SH SOLE 13911 0 0 IQVIA HLDGS INC COMMON 46266C105 9121316 36068 SH SOLE 22027 0 14041 IQVIA HLDGS INC COMMON 46266C105 1358606 5372 SH DFND 39 0 5333 IRADIMED CORP COMMON 46266A109 53228 1210 SH SOLE 1093 0 117 IRADIMED CORP COMMON 46266A109 10162 231 SH DFND 231 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 16036 139 SH DFND 0 0 139 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1256230 48021 SH SOLE 47787 0 234 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 19758 755 SH DFND 243 0 512 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 430788 49459 SH SOLE 48571 0 888 ISHARES COMMON 46431W507 336417 6667 SH SOLE 0 0 6667 ISHARES COMMON 46431W507 72511 1437 SH DFND 0 0 1437 ISHARES COMMON 46435G334 5083039 148583 SH SOLE 141395 0 7188 ISHARES COMMON 46435G334 120489 3522 SH DFND 0 0 3522 ISHARES 10 YEAR CREDIT BOND COMMON 464289511 129532 2515 SH SOLE 0 0 2515 ISHARES ALL COUNTRY WOR COMMON 464286525 347812 3304 SH SOLE 1788 0 1516 ISHARES ALL COUNTRY WOR COMMON 464286525 526666 5003 SH DFND 2360 0 2643 ISHARES AUSTRALIA INDEX COMMON 464286103 4929978 199918 SH SOLE 195466 0 4452 ISHARES BARCLAYS 3-7 YR TSY BD COMMON 464288661 4515732 38993 SH SOLE 10406 0 28587 ISHARES BARCLAYS 3-7 YR TSY BD COMMON 464288661 591905 5111 SH DFND 1573 0 3538 ISHARES BRAZIL INDEX FUND COMMON 464286400 180061 5554 SH SOLE 3000 0 2554 ISHARES CANADA INDEX FD COMMON 464286509 8268295 215995 SH SOLE 208297 0 7698 ISHARES COMEX GOLD TR COMMON 464285204 7720823 183785 SH SOLE 53080 0 130705 ISHARES COMEX GOLD TR COMMON 464285204 16096384 383156 SH DFND 330075 0 53081 ISHARES CORE MSCI EAFE ETF COMMON 46432F842 95689885 1289273 SH SOLE 603293 0 685980 ISHARES CORE MSCI EAFE ETF COMMON 46432F842 18171904 244839 SH DFND 20986 0 223853 ISHARES CORE MSCI COMMON 46435G326 1270032 18919 SH SOLE 0 0 18919 ISHARES DJ US AEROSPACE & COMMON 464288760 609608 4621 SH SOLE 1241 0 3380 ISHARES DJ US AEROSPACE & COMMON 464288760 634742 4811 SH DFND 2704 0 2107 ISHARES DJ US REGIONAL BANKS COMMON 464288778 171134 3945 SH SOLE 410 0 3535 ISHARES DOW JONES EPAC SELECT COMMON 464288448 7196452 256649 SH SOLE 129027 0 127622 ISHARES DOW JONES EPAC SELECT COMMON 464288448 756734 26988 SH DFND 13252 0 13736 ISHARES DOW JONES US HOME COMMON 464288752 230614 1992 SH SOLE 797 0 1195 ISHARES EDGE MSCI MIN VOL USA COMMON 46435G433 26290 702 SH SOLE 0 0 702 ISHARES EMERGING MARKETS LOCAL COMMON 464286517 47511 1317 SH DFND 0 0 1317 ISHARES EMU INDEX FUND COMMON 464286608 455436 8919 SH SOLE 168 0 8751 ISHARES EMU INDEX FUND COMMON 464286608 1114561 21828 SH DFND 0 0 21828 ISHARES ESG MSCI USA ETF COMMON 46435G425 878510 7642 SH SOLE 1652 0 5990 ISHARES ESG MSCI USA ETF COMMON 46435G425 730686 6356 SH DFND 4222 0 2134 ISHARES FTSE EPRA/NAREIT COMMON 464288489 30899 1452 SH SOLE 1452 0 0 ISHARES FTSE EPRA/NAREIT COMMON 464288489 104655 4918 SH DFND 0 0 4918 ISHARES GSCI COMMODITY-INDEXED COMMON 46428R107 236417 10717 SH SOLE 3715 0 7002 ISHARES IBOXX H/Y CORP BOND COMMON 464288513 5932550 76322 SH SOLE 27684 0 48638 ISHARES IBOXX H/Y CORP BOND COMMON 464288513 6669346 85801 SH DFND 79124 0 6677 ISHARES INC ETF COMMON 46434G764 2143184 37228 SH SOLE 15056 0 22172 ISHARES INC ETF CORE MSCI COMMON 46434G103 51725635 1002435 SH SOLE 518511 0 483924 ISHARES INC ETF CORE MSCI COMMON 46434G103 11109568 215302 SH DFND 37112 0 178190 ISHARES INC ETF EM ESG SELECT COMMON 46434G863 2356077 73102 SH SOLE 70929 0 2173 ISHARES INC ETF GLOBAL GOLD COMMON 46434G855 73240 2896 SH SOLE 0 0 2896 ISHARES INC ETF JAPAN ETF COMMON 46434G822 8350080 117029 SH SOLE 21878 0 95151 ISHARES INDEX FUND INDEX FUND COMMON 464288703 885686 14472 SH DFND 0 0 14472 ISHARES JP MORGAN USD EMERGING COMMON 464288281 4766981 53161 SH SOLE 2435 0 50726 ISHARES JP MORGAN USD EMERGING COMMON 464288281 1962655 21888 SH DFND 68 0 21820 ISHARES LEHMAN 1-3 YEAR CREDIT COMMON 464288646 3151166 61450 SH SOLE 5827 0 55623 ISHARES LEHMAN 1-3 YEAR CREDIT COMMON 464288646 1952229 38070 SH DFND 6962 0 31108 ISHARES LEHMAN 10-20 YEAR TR COMMON 464288653 3617398 34442 SH SOLE 1332 0 33110 ISHARES LEHMAN CREDIT BOND FD COMMON 464288620 4830133 95138 SH SOLE 3170 0 91968 ISHARES LEHMAN CREDIT BOND FD COMMON 464288620 1704958 33582 SH DFND 1011 0 32571 ISHARES LEHMAN INTERMEDIATE FD COMMON 464288612 7130117 68572 SH SOLE 65440 0 3132 ISHARES LEHMAN INTERMEDIATE FD COMMON 464288638 6531115 126572 SH SOLE 92145 0 34427 ISHARES LEHMAN INTERMEDIATE FD COMMON 464288638 734222 14229 SH DFND 2081 0 12148 ISHARES LEHMAN MBS FIXED RATE COMMON 464288588 3603332 38989 SH SOLE 2453 0 36536 ISHARES LEHMAN MBS FIXED RATE COMMON 464288588 2108832 22818 SH DFND 247 0 22571 ISHARES LEHMAN SHORT TREAS BD COMMON 464288679 12776791 115585 SH SOLE 87159 0 28426 ISHARES LEHMAN SHORT TREAS BD COMMON 464288679 1991261 18014 SH DFND 4337 0 13677 ISHARES MORNINGSTAR LARGE COMMON 464288109 436488 5679 SH SOLE 0 0 5679 ISHARES MORNINGSTAR LARGE COMMON 464288109 676983 8808 SH DFND 0 0 8808 ISHARES MORNINGSTAR MID GR I COMMON 464288307 969612 13718 SH SOLE 9497 0 4221 ISHARES MORNINGSTAR MID GR I COMMON 464288307 958478 13561 SH DFND 8121 0 5440 ISHARES MORNINGSTAR MID VL I COMMON 464288406 747047 10297 SH DFND 0 0 10297 ISHARES MORNINGSTAR SMALL COMMON 464288604 163042 3501 SH SOLE 2169 0 1332 ISHARES MORNINGSTAR SMALL COMMON 464288604 129683 2785 SH DFND 0 0 2785 ISHARES MORTGAGE REAL ESTATE COMMON 46435G342 141090 6071 SH SOLE 0 0 6071 ISHARES MSCI ACWI INDX FUND COMMON 464288257 8294531 75316 SH SOLE 36364 0 38952 ISHARES MSCI ACWI INDX FUND COMMON 464288257 902837 8198 SH DFND 1033 0 7165 ISHARES MSCI ACWX INDEX FUND COMMON 464288240 3876239 72603 SH SOLE 59620 0 12983 ISHARES MSCI ACWX INDEX FUND COMMON 464288240 1441054 26992 SH DFND 12923 0 14069 ISHARES MSCI EAFE GROWTH INDEX COMMON 464288885 2761885 26610 SH SOLE 14967 0 11643 ISHARES MSCI EAFE GROWTH INDEX COMMON 464288885 3309569 31887 SH DFND 5532 0 26355 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 2930742 46277 SH SOLE 31474 0 14803 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 1285741 20302 SH DFND 1136 0 19166 ISHARES MSCI EAFE VALUE INDEX COMMON 464288877 6555560 120507 SH SOLE 72241 0 48266 ISHARES MSCI EAFE VALUE INDEX COMMON 464288877 3356045 61692 SH DFND 1690 0 60002 ISHARES MSCI EMERGING MARKETS COMMON 464286426 4858899 71339 SH SOLE 70856 0 483 ISHARES MSCI EUROPE FINANCIA COMMON 464289180 321649 14145 SH SOLE 0 0 14145 ISHARES MSCI EUROPE FINANCIA COMMON 464289180 560289 24639 SH DFND 0 0 24639 ISHARES MSCI KLD 400 SOCIAL COMMON 464288570 3934295 39027 SH SOLE 4866 0 34161 ISHARES MSCI KLD 400 SOCIAL COMMON 464288570 3031962 30076 SH DFND 17372 0 12704 ISHARES MSCI USA ESG SELECT COMMON 464288802 567710 5200 SH SOLE 0 0 5200 ISHARES MSCI USA MOMENTUM COMMON 46432F396 3244730 17319 SH SOLE 0 0 17319 ISHARES MSCI USA QUALITY FAC COMMON 46432F339 25236490 153553 SH SOLE 124344 0 29209 ISHARES MSCI USA QUALITY FAC COMMON 46432F339 4549537 27682 SH DFND 1543 0 26139 ISHARES REAL ESTATE 50 INDEX COMMON 464288521 606057 11265 SH SOLE 6291 0 4974 ISHARES REAL ESTATE 50 INDEX COMMON 464288521 77257 1436 SH DFND 1436 0 0 ISHARES RUSSELL 200 GROWTH COMMON 464289438 1559044 7991 SH SOLE 1534 0 6457 ISHARES RUSSELL 200 INDEX FD COMMON 464289446 130934 1030 SH SOLE 0 0 1030 ISHARES RUSSELL MICROCAP INDEX COMMON 464288869 8483 70 SH DFND 70 0 0 ISHARES S & P GLOBAL CLEAN COMMON 464288224 128183 9169 SH SOLE 7120 0 2049 ISHARES S&P GLOBAL CONSUMER COMMON 464288737 207733 3403 SH SOLE 166 0 3237 ISHARES S&P GLOBAL INDUSTRIAL COMMON 464288729 88239 631 SH SOLE 45 0 586 ISHARES S&P GLOBAL COMMON 464288372 1075783 22591 SH SOLE 21172 0 1419 ISHARES S&P GLOBAL COMMON 464288372 537820 11294 SH DFND 1917 0 9377 ISHARES S&P NATIONAL MUNICIPAL COMMON 464288414 27212205 252902 SH SOLE 132961 0 119941 ISHARES S&P NATIONAL MUNICIPAL COMMON 464288414 10887965 101189 SH DFND 35514 0 65675 ISHARES S&P PREF STK INDX FD COMMON 464288687 5555230 172362 SH SOLE 52425 0 119937 ISHARES S&P PREF STK INDX FD COMMON 464288687 1659768 51498 SH DFND 8098 0 43400 ISHARES S&P SHORT TERM NATL COMMON 464288158 15469178 147705 SH SOLE 103211 0 44494 ISHARES S&P SHORT TERM NATL COMMON 464288158 3613827 34506 SH DFND 21739 0 12767 ISHARES S&P/CITIGROUP INTL COMMON 464288117 244160 6161 SH SOLE 5640 0 521 ISHARES SILVER TR COMMON 46428Q109 1154994 50769 SH SOLE 28461 0 22308 ISHARES SILVER TR COMMON 46428Q109 366184 16096 SH DFND 0 0 16096 ISHARES TR 0-5 YEAR HIGH YIELD COMMON 46434V407 461625 10849 SH SOLE 0 0 10849 ISHARES TR 1000 ETF COMMON 464287622 175430379 609070 SH SOLE 570562 0 38508 ISHARES TR 1000 ETF COMMON 464287622 21483648 74588 SH DFND 62508 0 12080 ISHARES TR 2000 ETF COMMON 464287655 53641294 255070 SH SOLE 154696 0 100374 ISHARES TR 2000 ETF COMMON 464287655 15319640 72847 SH DFND 28475 0 44372 ISHARES TR BARCLAYS 0-5 YEAR COMMON 46429B747 132341 1331 SH DFND 0 0 1331 ISHARES TR BARCLAYS 1-3YR TRS COMMON 464287457 27071449 331028 SH SOLE 172189 0 158839 ISHARES TR BARCLAYS 1-3YR TRS COMMON 464287457 4823057 58976 SH DFND 18667 0 40309 ISHARES TR BARCLAYS AGGREGATE COMMON 464287226 49713953 507596 SH SOLE 203557 0 304039 ISHARES TR BARCLAYS AGGREGATE COMMON 464287226 9518497 97187 SH DFND 23482 0 73705 ISHARES TR BARCLAYS US COMMON 464287176 5788524 53892 SH SOLE 1607 0 52285 ISHARES TR BARCLAYS US COMMON 464287176 2584597 24063 SH DFND 118 0 23945 ISHARES TR BB RAT CORP BD COMMON 46435U713 57105 1317 SH SOLE 148 0 1169 ISHARES TR BB RAT CORP BD COMMON 46435U713 239217 5517 SH DFND 0 0 5517 ISHARES TR BB RAT CORP BD COMMON 46435U853 3395072 92787 SH SOLE 0 0 92787 ISHARES TR BB RAT CORP BD COMMON 46435U853 1228336 33570 SH DFND 0 0 33570 ISHARES TR BB RAT CORP BD ESG COMMON 46435U549 189511 4027 SH SOLE 4027 0 0 ISHARES TR BB RAT CORP BD COMMON 46435U515 53122 2133 SH SOLE 0 0 2133 ISHARES TR BB RAT CORP BD SELF COMMON 46435U366 42430 1350 SH SOLE 1300 0 50 ISHARES TR CHINA A ETD COMMON 46434V514 20760 800 SH SOLE 800 0 0 ISHARES TR COHEN & STEERS RLTY COMMON 464287564 2242162 38859 SH SOLE 23704 0 15155 ISHARES TR COHEN & STEERS RLTY COMMON 464287564 372604 6458 SH DFND 490 0 5968 ISHARES TR CORE DIV GRWTH COMMON 46434V621 30183874 519874 SH SOLE 401241 0 118633 ISHARES TR CORE DIV GRWTH COMMON 46434V621 4039524 69575 SH DFND 47653 0 21922 ISHARES TR CORE MSCI EUROPE COMMON 46434V738 790550 13666 SH SOLE 0 0 13666 ISHARES TR CORE RUSSELL U.S. COMMON 464287671 5984439 51057 SH SOLE 16795 0 34262 ISHARES TR CORE RUSSELL U.S. COMMON 464287671 1412237 12049 SH DFND 0 0 12049 ISHARES TR CORE RUSSELL U.S. COMMON 464287663 4085205 45170 SH SOLE 34226 0 10944 ISHARES TR CORE TOTAL BOND ETF COMMON 46434V613 6631599 145462 SH SOLE 83300 0 62162 ISHARES TR CORE TOTAL BOND ETF COMMON 46434V613 2100036 46063 SH DFND 0 0 46063 ISHARES TR CURR HEDGED MSCI COMMON 46434V803 2393361 68617 SH SOLE 43437 0 25180 ISHARES TR DJ SELECT DIVIDEND COMMON 464287168 41908861 340225 SH SOLE 261990 0 78235 ISHARES TR DJ SELECT DIVIDEND COMMON 464287168 18779060 152452 SH DFND 88707 0 63745 ISHARES TR DJ US BASIC COMMON 464287838 395473 2677 SH SOLE 0 0 2677 ISHARES TR DJ US FINANCIAL COMMON 464287788 883136 9233 SH SOLE 106 0 9127 ISHARES TR DJ US HEALTHCARE COMMON 464287762 375485 6066 SH SOLE 0 0 6066 ISHARES TR DJ US REAL ESTATE COMMON 464287739 1715243 19079 SH SOLE 15616 0 3463 ISHARES TR DJ US REAL ESTATE COMMON 464287739 219426 2441 SH DFND 431 0 2010 ISHARES TR DJ US TECHNOLOGY COMMON 464287721 7958757 58928 SH SOLE 39741 0 19187 ISHARES TR DJ US TECHNOLOGY COMMON 464287721 1653945 12246 SH DFND 3113 0 9133 ISHARES TR DJ US UTILITIES COMMON 464287697 322697 3818 SH SOLE 2800 0 1018 ISHARES TR DJ US UTILITIES COMMON 464287697 691458 8181 SH DFND 8020 0 161 ISHARES TR DOW JONES U S INDEX COMMON 464287846 4194307 32745 SH SOLE 8966 0 23779 ISHARES TR EDGE MSCI INTL COMMON 46434V456 1877458 47338 SH SOLE 711 0 46627 ISHARES TR EDGE MSCI COMMON 46434V290 75342 1185 SH SOLE 1185 0 0 ISHARES TR EMERGING MKT COMMON 464287234 18329931 446201 SH SOLE 340768 0 105433 ISHARES TR EMERGING MKT COMMON 464287234 3890886 94715 SH DFND 36287 0 58428 ISHARES TR ESG USD CORPT COMMON 46435G193 239326 10410 SH SOLE 8560 0 1850 ISHARES TR ETF COMMON 464287465 115410380 1445159 SH SOLE 1041602 0 403557 ISHARES TR ETF COMMON 464287465 22386566 280322 SH DFND 140469 0 139853 ISHARES TR FLOATING RATE NOTE COMMON 46429B655 1795928 35173 SH SOLE 910 0 34263 ISHARES TR FLOATING RATE NOTE COMMON 46429B655 1895006 37113 SH DFND 0 0 37113 ISHARES TR FTSE/XINHUA CHINA COMMON 464287184 79599 3307 SH SOLE 650 0 2657 ISHARES TR GS$ INVESTOP CORP COMMON 464287242 5206074 47797 SH SOLE 6568 0 41229 ISHARES TR GS$ INVESTOP CORP COMMON 464287242 4161397 38206 SH DFND 2981 0 35225 ISHARES TR HIGH DIVIDEND COMMON 46429B663 19284269 174978 SH SOLE 152448 0 22530 ISHARES TR HIGH DIVIDEND COMMON 46429B663 3611479 32769 SH DFND 22864 0 9905 ISHARES TR IBOND COMMON 46436E312 205030 8264 SH SOLE 0 0 8264 ISHARES TR IBOND COMMON 46436E486 209531 10226 SH SOLE 0 0 10226 ISHARES TR IBOND COMMON 46436E759 90204 1324 SH SOLE 1324 0 0 ISHARES TR IBOND 0-3 MONTH COMMON 46436E718 2302024 22858 SH SOLE 113 0 22745 ISHARES TR IBOND 0-3 MONTH COMMON 46436E718 1020250 10131 SH DFND 36 0 10095 ISHARES TR IBOND 27 TRM TS COMMON 46436E841 11080 500 SH SOLE 0 0 500 ISHARES TR IBOND DEC 2024 TERM COMMON 46436E874 173733 7257 SH SOLE 0 0 7257 ISHARES TR IBOND DEC 2025 TERM COMMON 46436E866 177640 7647 SH SOLE 0 0 7647 ISHARES TR IBOND DEC 2029 TERM COMMON 46436E205 292963 12838 SH SOLE 0 0 12838 ISHARES TR IBOND DEC 2030 TERM COMMON 46436E726 31116 1454 SH SOLE 0 0 1454 ISHARES TR IBOND ESG ADVANCED COMMON 46436E619 105833 2471 SH SOLE 2471 0 0 ISHARES TR IBOND ESG ADVANCED COMMON 46436E767 155000 3433 SH SOLE 3433 0 0 ISHARES TR IBONDS 26 TRM TS COMMON 46436E858 11014 485 SH SOLE 0 0 485 ISHARES TR IBONDS DEC ETF COMMON 46436E130 11084 435 SH SOLE 0 0 435 ISHARES TR IBONDS DECEMBER COMMON 46434VBG4 410144 16373 SH SOLE 0 0 16373 ISHARES TR IBONDS DECEMBER COMMON 46434VBD1 358256 14440 SH SOLE 0 0 14440 ISHARES TR LEHMAN 20 YR TREAS COMMON 464287432 14898630 157457 SH SOLE 6747 0 150710 ISHARES TR LEHMAN 20 YR TREAS COMMON 464287432 4952903 52345 SH DFND 1195 0 51150 ISHARES TR LEHMAN 7-10YR TREAS COMMON 464287440 9405779 99364 SH SOLE 935 0 98429 ISHARES TR MORNINGSTAR COMMON 464287119 445116 5897 SH SOLE 0 0 5897 ISHARES TR MORNINGSTAR COMMON 464287119 838192 11105 SH DFND 0 0 11105 ISHARES TR MSCI CHINA INDEX COMMON 46429B671 6822160 171713 SH SOLE 149890 0 21823 ISHARES TR MSCI DENMARK CAPPED COMMON 46429B523 1955 16 SH SOLE 0 0 16 ISHARES TR MSCI EAFE MINIMUM COMMON 46429B689 6750966 95245 SH SOLE 78020 0 17225 ISHARES TR MSCI EAFE MINIMUM COMMON 46429B689 635439 8965 SH DFND 4970 0 3995 ISHARES TR MSCI INDIA INDEX COMMON 46429B598 23478237 455093 SH SOLE 446354 0 8739 ISHARES TR MSCI INDIA COMMON 46429B614 71254 1014 SH SOLE 450 0 564 ISHARES TR MSCI IRELAND CAPPED COMMON 46429B507 31966 461 SH SOLE 0 0 461 ISHARES TR MSCI USA MINIMUM COMMON 46429B697 16063735 192196 SH SOLE 134506 0 57690 ISHARES TR MSCI USA MINIMUM COMMON 46429B697 2537154 30356 SH DFND 7354 0 23002 ISHARES TR NASDAQ BIOTECH INDX COMMON 464287556 1973383 14381 SH SOLE 363 0 14018 ISHARES TR NASDAQ BIOTECH INDX COMMON 464287556 582915 4248 SH DFND 300 0 3948 ISHARES TR RUSSELL 1000 GROWTH COMMON 464287614 175612538 521029 SH SOLE 366622 0 154407 ISHARES TR RUSSELL 1000 GROWTH COMMON 464287614 37140825 110194 SH DFND 34753 0 75441 ISHARES TR RUSSELL 1000 VALUE COMMON 464287598 151074077 843471 SH SOLE 611543 0 231928 ISHARES TR RUSSELL 1000 VALUE COMMON 464287598 26191650 146232 SH DFND 63133 0 83099 ISHARES TR RUSSELL 2000 GROWTH COMMON 464287648 13570316 50112 SH SOLE 15013 0 35099 ISHARES TR RUSSELL 2000 GROWTH COMMON 464287648 5591342 20647 SH DFND 14243 0 6404 ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 15351631 96667 SH SOLE 39793 0 56874 ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 3285877 20691 SH DFND 4803 0 15888 ISHARES TR RUSSELL 3000 INDEX COMMON 464287689 15293616 50965 SH SOLE 26505 0 24460 ISHARES TR RUSSELL 3000 INDEX COMMON 464287689 9215535 30710 SH DFND 503 0 30207 ISHARES TR RUSSELL MIDCAP COMMON 464287481 25373704 222304 SH SOLE 130804 0 91500 ISHARES TR RUSSELL MIDCAP COMMON 464287481 5343327 46814 SH DFND 4322 0 42492 ISHARES TR RUSSELL MIDCAP COMMON 464287499 36958364 439510 SH SOLE 247344 0 192166 ISHARES TR RUSSELL MIDCAP COMMON 464287499 9809737 116658 SH DFND 24710 0 91948 ISHARES TR RUSSELL MIDCAP COMMON 464287473 10163200 81092 SH SOLE 3767 0 77325 ISHARES TR RUSSELL MIDCAP COMMON 464287473 4128096 32938 SH DFND 6233 0 26705 ISHARES TR S&P 100 INDEX FUND COMMON 464287101 2211103 8937 SH SOLE 181 0 8756 ISHARES TR S&P 1500 INDEX FD COMMON 464287150 11668995 101206 SH SOLE 13342 0 87864 ISHARES TR S&P 1500 INDEX FD COMMON 464287150 2916283 25293 SH DFND 9063 0 16230 ISHARES TR S&P 500 GROWTH COMMON 464287309 59380176 703223 SH SOLE 307155 0 396068 ISHARES TR S&P 500 GROWTH COMMON 464287309 33514972 396909 SH DFND 81619 0 315290 ISHARES TR S&P 500 VALUE INDEX COMMON 464287408 50500865 270333 SH SOLE 131870 0 138463 ISHARES TR S&P 500 VALUE INDEX COMMON 464287408 21926472 117373 SH DFND 5633 0 111740 ISHARES TR S&P GLBL ENERGY COMMON 464287341 137554 3203 SH SOLE 357 0 2846 ISHARES TR S&P GLOBAL 100 COMMON 464287572 595080 6656 SH SOLE 0 0 6656 ISHARES TR S&P GLOBAL FINL COMMON 464287333 10570 122 SH SOLE 0 0 122 ISHARES TR S&P GLOBAL COMMON 464287325 458279 4920 SH SOLE 547 0 4373 ISHARES TR S&P GLOBAL TECH COMMON 464287291 151415 2024 SH SOLE 0 0 2024 ISHARES TR S&P GLOBAL TELECOM COMMON 464287275 15145 180 SH DFND 180 0 0 ISHARES TR S&P LATIN AMER 40 COMMON 464287390 97067 3413 SH SOLE 0 0 3413 ISHARES TR S&P MID-CAP ETF COMMON 464287507 108566972 1787405 SH SOLE 1163802 0 623603 ISHARES TR S&P MID-CAP ETF COMMON 464287507 61979149 1020401 SH DFND 192831 0 827570 ISHARES TR S&P MIDCAP 400 COMMON 464287606 12679440 138953 SH SOLE 45661 0 93292 ISHARES TR S&P MIDCAP 400 COMMON 464287606 6242380 68409 SH DFND 13080 0 55329 ISHARES TR S&P MIDCAP 400 COMMON 464287705 11357330 96013 SH SOLE 27301 0 68712 ISHARES TR S&P MIDCAP 400 COMMON 464287705 3477431 29398 SH DFND 0 0 29398 ISHARES TR S&P NORTH AMERICAN COMMON 464287374 226435 5033 SH SOLE 1466 0 3567 ISHARES TR S&P NORTH AMERICAN COMMON 464287374 728756 16198 SH DFND 287 0 15911 ISHARES TR S&P NORTH AMERICAN COMMON 464287515 1113626 13060 SH SOLE 0 0 13060 ISHARES TR S&P NORTH AMERICAN COMMON 464287523 3754113 16617 SH SOLE 12150 0 4467 ISHARES TR S&P SM CAP 600 COMMON 464287887 3132047 23958 SH SOLE 152 0 23806 ISHARES TR S&P SM CAP 600 COMMON 464287887 2556449 19555 SH DFND 1064 0 18491 ISHARES TR S&P SM CAP 600 COMMON 464287804 111904335 1012526 SH SOLE 786299 0 226227 ISHARES TR S&P SM CAP 600 COMMON 464287804 21246450 192241 SH DFND 91157 0 101084 ISHARES TR S&P SM CAP 600 COMMON 464287879 11959103 116379 SH SOLE 86682 0 29697 ISHARES TR S&P SM CAP 600 COMMON 464287879 1947767 18955 SH DFND 6202 0 12753 ISHARES TR TR ULTR SH TRM BD COMMON 46434V878 125085 2474 SH SOLE 430 0 2044 ISHARES TR TR-S&P 500 INDEX COMMON 464287200 393191923 747897 SH SOLE 596214 0 151683 ISHARES TR TR-S&P 500 INDEX COMMON 464287200 156346236 297389 SH DFND 47217 0 250172 ISHARES TR TREASURY BOND FUND COMMON 46429B267 2961648 130068 SH SOLE 2503 0 127565 ISHARES TR TREASURY BOND FUND COMMON 46429B267 2357834 103550 SH DFND 0 0 103550 ISHARES TR TREASURY FLOATING COMMON 46434V860 1582390 31217 SH SOLE 649 0 30568 ISHARES TR TREASURY FLOATING COMMON 46434V860 205548 4055 SH DFND 0 0 4055 ISHARES VOLATILITY INDEX COMMON 464286533 3056219 54006 SH SOLE 19255 0 34751 ISHARES VOLATILITY INDEX COMMON 464286533 422408 7464 SH DFND 1435 0 6029 ITRON INC COMMON 465741106 1762930 19055 SH SOLE 18738 0 317 ITT INC COMMON 45073V108 12198776 89677 SH SOLE 88023 0 1654 ITT INC COMMON 45073V108 121301 892 SH DFND 51 0 841 J & J SNACK FOODS COMMON 466032109 974354 6740 SH SOLE 6386 0 354 J & J SNACK FOODS COMMON 466032109 147623 1021 SH DFND 4 0 1017 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q217 9724628 166091 SH SOLE 135180 0 30911 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q217 1829971 31255 SH DFND 0 0 31255 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q225 791223 11843 SH SOLE 88 0 11755 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q332 9900076 171104 SH SOLE 555 0 170549 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q332 7023564 121389 SH DFND 293 0 121096 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q373 230257 3829 SH SOLE 0 0 3829 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q399 118510 1255 SH SOLE 0 0 1255 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q761 17415484 329402 SH SOLE 300375 0 29027 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q837 9545254 189202 SH SOLE 164 0 189038 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q837 5887446 116699 SH DFND 0 0 116699 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q878 68084 1474 SH SOLE 0 0 1474 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q134 6763 108 SH SOLE 0 0 108 J P MORGAN EXCHANGE TRADED FD COMMON 46654Q740 5971 104 SH SOLE 0 0 104 J2 GLOBAL INC COMMON 48123V102 1478792 23458 SH SOLE 23302 0 156 J2 GLOBAL INC COMMON 48123V102 20236 321 SH DFND 0 0 321 JABIL CIRCUIT INC COMMON 466313103 5068218 37837 SH SOLE 31642 0 6195 JABIL CIRCUIT INC COMMON 466313103 652685 4872 SH DFND 21 0 4851 JACK IN THE BOX INC COMMON 466367109 460528 6725 SH SOLE 6677 0 48 JACK IN THE BOX INC COMMON 466367109 11642 170 SH DFND 118 0 52 JACKSON FINANCIAL INC COM CL A COMMON 46817M107 2161927 32687 SH SOLE 29600 0 3087 JACKSON SQUARE NORTH AMERICAN COMMON 56167N720 7997 286 SH SOLE 286 0 0 JACOBS ENGINEERING GROUP INC. COMMON 46982L108 5027505 32703 SH SOLE 24267 0 8436 JACOBS ENGINEERING GROUP INC. 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CLASS A COMMON 505743104 28715 2580 SH SOLE 2580 0 0 LAKELAND FINL CORP COMMON 511656100 960051 14476 SH SOLE 13219 0 1257 LAKELAND FINL CORP COMMON 511656100 79126 1193 SH DFND 566 0 627 LAM RESH CORP COMMON 512807108 30535184 31429 SH SOLE 18950 0 12479 LAM RESH CORP COMMON 512807108 4814327 4955 SH DFND 2350 0 2605 LAMB WESTON HOLDINGS INC COMMON 513272104 3426920 32169 SH SOLE 24406 0 7763 LAMB WESTON HOLDINGS INC COMMON 513272104 574035 5388 SH DFND 433 0 4955 LANCASTER COLONY CORP COMMON 513847103 1967423 9476 SH SOLE 8720 0 756 LANCASTER COLONY CORP COMMON 513847103 43149 208 SH DFND 33 0 175 LANDSTAR SYSTEM INC COMMON 515098101 5484347 28452 SH SOLE 22562 0 5890 LANDSTAR SYSTEM INC COMMON 515098101 520896 2702 SH DFND 139 0 2563 LANTHEUS HLDGS INC COMMON 516544103 16547659 265869 SH SOLE 93940 0 171929 LANTHEUS HLDGS INC COMMON 516544103 72891 1171 SH DFND 28 0 1143 LANTHEUS HLDGS INC DTD COMMON 516544AB9 2212 2000 PRN SOLE 0 0 2000 LAS VEGAS SANDS CORP COMMON 517834107 2849626 55118 SH SOLE 47438 0 7680 LAS VEGAS SANDS CORP COMMON 517834107 343304 6640 SH DFND 621 0 6019 LATTICE SEMICONDUCTOR CORP COMMON 518415104 4290479 54844 SH SOLE 53260 0 1584 LATTICE SEMICONDUCTOR CORP COMMON 518415104 114061 1458 SH DFND 167 0 1291 LAUREATE EDUCATION INC -A COMMON 518613203 1763 121 SH DFND 0 0 121 LCI INDS SR GLBL COCO 1.125 COMMON 501812AB7 12766 13000 PRN DFND 0 0 13000 LCI INDUSTRIES COMMON 50189K103 3604583 29291 SH SOLE 12910 0 16382 LCI INDUSTRIES COMMON 50189K103 306677 2493 SH DFND 11 0 2482 LEAR CORP COMMON 521865204 6932859 47853 SH SOLE 36902 0 10951 LEAR CORP COMMON 521865204 372927 2574 SH DFND 1183 0 1391 LEGALZOOM COM INC COMMON 52466B103 3348 251 SH DFND 0 0 251 LEGGETT & PLATT INC COMMON 524660107 1271259 66384 SH SOLE 65710 0 674 LEGGETT & PLATT INC COMMON 524660107 49484 2584 SH DFND 1250 0 1334 LEIDOS HLDGS INC COMMON 525327102 4676585 35674 SH SOLE 30249 0 5425 LEIDOS HLDGS INC COMMON 525327102 785165 5990 SH DFND 53 0 5937 LEMAITRE VASCULAR INC COMMON 525558201 10159302 153094 SH SOLE 17026 0 136068 LEMAITRE VASCULAR INC COMMON 525558201 129218 1947 SH DFND 724 0 1223 LENNAR CORP CL A COMMON 526057104 10048923 58431 SH SOLE 28728 0 29703 LENNAR CORP CL A COMMON 526057104 1377726 8011 SH DFND 42 0 7969 LENNAR CORP CL B COMMON 526057302 80482 522 SH SOLE 502 0 20 LENNAR CORP CL B COMMON 526057302 7246 47 SH DFND 42 0 5 LENNOX INTERNATIONAL INC COMMON 526107107 7329494 14996 SH SOLE 12475 0 2521 LENNOX INTERNATIONAL INC COMMON 526107107 797351 1631 SH DFND 0 0 1631 LEONARDO DRS INC COM COMMON 52661A108 48516 2196 SH DFND 0 0 2196 LESLIE S INC COMMON 527064109 1795664 276256 SH SOLE 181076 0 95180 LESLIE S INC COMMON 527064109 70246 10807 SH DFND 189 0 10618 LEVI STRAUSS & CO NEW -CLASS A COMMON 52736R102 197421 9876 SH SOLE 1376 0 8500 LEXICON GENETICS INC COMMON 528872302 293 122 SH SOLE 122 0 0 LGI HOMES INC COMMON 50187T106 1210364 10401 SH SOLE 8725 0 1676 LIBERTY ALL STAR EQUITY FD SH COMMON 530158104 100236 14019 SH DFND 0 0 14019 LIBERTY BROADBAND CORP - 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COMMON 80874P109 4881856 47819 SH SOLE 24555 0 23264 LIGHT & WONDER INC. COMMON 80874P109 5626 55 SH DFND 18 0 37 LILLY ELI & CO COMMON 532457108 163646561 210353 SH SOLE 137609 0 72744 LILLY ELI & CO COMMON 532457108 522258115 671318 SH DFND 5181 0 666137 LIMELIGHT NETWORKS INC COMMON 53261M203 68 7 SH SOLE 7 0 0 LINCOLN ELECTRIC HLDGS COMMON 533900106 29601111 115883 SH SOLE 42801 0 73082 LINCOLN ELECTRIC HLDGS COMMON 533900106 161519 632 SH DFND 37 0 595 LINCOLN NATL CORP IND COMMON 534187109 3540624 110887 SH SOLE 72893 0 37994 LINCOLN NATL CORP IND COMMON 534187109 248703 7789 SH DFND 0 0 7789 LINDBLAD EXPEDITIONS HLDGS INC COMMON 535219109 392 42 SH SOLE 42 0 0 LINDSAY MFG CO COMMON 535555106 597668 5080 SH SOLE 4534 0 546 LINEAGE CELL THERAPEUTICS INC. COMMON 53566P109 370000 250000 SH SOLE 250000 0 0 LINEAGE CELL THERAPEUTICS INC. 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LOCKHEED MARTIN CORP COMMON 539830109 12189147 26797 SH DFND 10228 0 16569 LOEWS CORP COMMON 540424108 2462517 31454 SH SOLE 29987 0 1467 LOEWS CORP COMMON 540424108 61571 786 SH DFND 35 0 751 LOOP INDUSTRIES INC COM COMMON 543518104 420330 150118 SH SOLE 150118 0 0 LOUISIANA PAC CORP COMMON 546347105 2159998 25742 SH SOLE 25074 0 668 LOUISIANA PAC CORP COMMON 546347105 86586 1032 SH DFND 0 0 1032 LOWES COMPANIES INC COS INC COMMON 548661107 52264111 205174 SH SOLE 139973 0 65201 LOWES COMPANIES INC COS INC COMMON 548661107 11763332 46180 SH DFND 7594 0 38586 LPL FINL HLDGS INC COMMON 50212V100 18280850 69193 SH SOLE 3364 0 65829 LPL FINL HLDGS INC COMMON 50212V100 2602267 9850 SH DFND 5836 0 4014 LUFAX HOLDING LTD SPONSORED COMMON 54975P201 39719 9412 SH SOLE 9412 0 0 LUFAX HOLDING LTD SPONSORED COMMON 54975P201 6448 1528 SH DFND 0 0 1528 LULULEMON ATHLETICA INC COMMON 550021109 12840750 32870 SH SOLE 20356 0 12514 LULULEMON ATHLETICA INC COMMON 550021109 1507495 3859 SH DFND 598 0 3261 LUMEN TECHNOLOGIES INC COM COMMON 550241103 817296 523908 SH SOLE 502202 0 21706 LUMEN TECHNOLOGIES INC COM COMMON 550241103 20731 13289 SH DFND 0 0 13289 LUMENTUM HLDGS INC COMMON 55024U109 1289719 27238 SH SOLE 26880 0 358 LUMENTUM HLDGS INC COMMON 55024U109 80304 1696 SH DFND 1319 0 377 LUMENTUM HLDGS INC CONV RATIO COMMON 55024UAD1 6141 7000 PRN SOLE 0 0 7000 LUMENTUM HLDGS INC CONV RATIO COMMON 55024UAD1 10528 12000 PRN DFND 0 0 12000 LYFT INC -A COMMON 55087P104 1709418 88342 SH SOLE 0 0 88342 LYFT INC -A COMMON 55087P104 275428 14234 SH DFND 75 0 14159 M & T BANK CORP COMMON 55261F104 4516169 31052 SH SOLE 20091 0 10961 M & T BANK CORP COMMON 55261F104 503023 3458 SH DFND 0 0 3458 M D C HLDGS INC COMMON 552676108 1714641 27255 SH SOLE 26017 0 1238 M D C HLDGS INC COMMON 552676108 60098 955 SH DFND 0 0 955 M/A-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 9992452 104480 SH SOLE 22326 0 82154 M/A-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 40058 419 SH DFND 49 0 370 M/I HOMES INC COMMON 55305B101 23606285 173206 SH SOLE 52284 0 120922 MACROGENICS INC COMMON 556099109 648 44 SH SOLE 44 0 0 MACYS INC COMMON 55616P104 2217611 110936 SH SOLE 109046 0 1890 MADDEN STEVEN LTD COMMON 556269108 1247027 29494 SH SOLE 28859 0 635 MADDEN STEVEN LTD COMMON 556269108 50099 1184 SH DFND 0 0 1184 MADISON SQUARE GARDEN CO A COMMON 55825T103 1272146 6894 SH SOLE 6876 0 18 MADISON SQUARE GARDEN CO A COMMON 55825T103 50928 276 SH DFND 5 0 271 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 93663 351 SH SOLE 0 0 351 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 5557 21 SH DFND 4 0 17 MAGNOLIA OIL GAS CORP COMMON 559663109 4384200 168948 SH SOLE 126637 0 42311 MAGNOLIA OIL GAS CORP COMMON 559663109 93961 3621 SH DFND 167 0 3454 MAIN STR CAP CORP COMMON 56035L104 148080 3130 SH SOLE 1805 0 1325 MALIBU BOATS INC COMMON 56117J100 76579 1769 SH SOLE 212 0 1557 MALIBU BOATS INC COMMON 56117J100 8321 193 SH DFND 0 0 193 MANHATTAN ASSOCS INC COMMON 562750109 8045873 32154 SH SOLE 26600 0 5554 MANHATTAN ASSOCS INC COMMON 562750109 522107 2087 SH DFND 214 0 1873 MANPOWER INC WIS COMMON 56418H100 1536496 19790 SH SOLE 19520 0 270 MARATHON OIL CORP COMMON 565849106 3719193 131235 SH SOLE 73145 0 58090 MARATHON OIL CORP COMMON 565849106 1162592 41023 SH DFND 13428 0 27595 MARATHON PETE CORP COMMON 56585A102 16018853 79498 SH SOLE 53824 0 25674 MARATHON PETE CORP COMMON 56585A102 3970343 19704 SH DFND 2441 0 17263 MARCUS & MILLICHAP INC COMMON 566324109 487980 14281 SH SOLE 11227 0 3054 MARCUS CORP COMMON 566330106 390510 27385 SH SOLE 27371 0 14 MARINEMAX INC COMMON 567908108 276357 8309 SH SOLE 8300 0 9 MARKEL COMMON 570535104 5123421 3367 SH SOLE 87 0 3280 MARKEL COMMON 570535104 556591 366 SH DFND 0 0 366 MARKETAXESS HOLDINGS INC COMMON 57060D108 1122986 5122 SH SOLE 4857 0 265 MARKETAXESS HOLDINGS INC COMMON 57060D108 43826 200 SH DFND 12 0 188 MARRIOTT INTL INC NEW CL A COMMON 571903202 13232135 52444 SH SOLE 34634 0 17810 MARRIOTT INTL INC NEW CL A COMMON 571903202 1173181 4650 SH DFND 62 0 4588 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 4663319 43287 SH SOLE 23379 0 19908 MARSH & MCLENNAN COS INC COMMON 571748102 26043276 126436 SH SOLE 82343 0 44093 MARSH & MCLENNAN COS INC COMMON 571748102 6206736 30133 SH DFND 1961 0 28172 MARTEN TRANSPORT LTD COMMON 573075108 480646 26009 SH SOLE 24405 0 1604 MARTIN MARIETTA MATERIALS INC COMMON 573284106 6995073 11394 SH SOLE 7090 0 4304 MARTIN MARIETTA MATERIALS INC COMMON 573284106 1349156 2197 SH DFND 0 0 2197 MARVELL TECHNOLOGY INC LTD COM COMMON 573874104 2410281 34005 SH SOLE 11085 0 22920 MARVELL TECHNOLOGY INC LTD COM COMMON 573874104 841382 11870 SH DFND 2271 0 9599 MASCO CORP COMMON 574599106 7139147 90506 SH SOLE 69991 0 20515 MASCO CORP COMMON 574599106 2035890 25810 SH DFND 10471 0 15339 MASIMO CORP COMMON 574795100 15051684 102497 SH SOLE 17080 0 85417 MASTEC INC COMMON 576323109 2415190 25900 SH SOLE 24501 0 1399 MASTEC INC COMMON 576323109 86202 924 SH DFND 0 0 924 MASTERBRAND INC COMMON STOCK COMMON 57638P104 1385579 73937 SH SOLE 68938 0 4999 MASTERBRAND INC COMMON STOCK COMMON 57638P104 79480 4241 SH DFND 52 0 4189 MASTERCARD INC COMMON 57636Q104 88462323 183695 SH SOLE 141482 0 42213 MASTERCARD INC COMMON 57636Q104 19429912 40347 SH DFND 4318 0 36029 MATADOR RES CO COMMON 576485205 5167917 77399 SH SOLE 61584 0 15815 MATADOR RES CO COMMON 576485205 140717 2107 SH DFND 296 0 1811 MATCH GROUP INC NEW COM COMMON 57667L107 2085097 57472 SH SOLE 45510 0 11962 MATCH GROUP INC NEW COM COMMON 57667L107 259072 7141 SH DFND 3221 0 3920 MATERION CORP COM COMMON 576690101 1510157 11462 SH SOLE 10373 0 1089 MATERION CORP COM COMMON 576690101 96890 736 SH DFND 357 0 379 MATIV HOLDINGS INC COMMON 808541106 313969 16745 SH SOLE 16311 0 434 MATIV HOLDINGS INC COMMON 808541106 4969 265 SH DFND 41 0 224 MATSON INC COMMON 57686G105 2644266 23526 SH SOLE 14557 0 8969 MATTEL INC COMMON 577081102 5743593 289934 SH SOLE 289873 0 61 MATTHEWS INTL CORP CL A COMMON 577128101 753566 24246 SH SOLE 24203 0 43 MAXIMUS INC COMMON 577933104 2637267 31433 SH SOLE 23683 0 7750 MAXIMUS INC COMMON 577933104 55456 661 SH DFND 0 0 661 MAXLINEAR INC CL A COMMON 57776J100 3627170 194278 SH SOLE 194164 0 114 MAXLINEAR INC CL A COMMON 57776J100 2371 127 SH DFND 0 0 127 MC CORMICK & CO COMMON 579780206 7738735 100752 SH SOLE 77358 0 23394 MC CORMICK & CO COMMON 579780206 814630 10606 SH DFND 298 0 10308 MCDONALDS CORP COMMON 580135101 55680029 197482 SH SOLE 109902 0 87580 MCDONALDS CORP COMMON 580135101 22445827 79609 SH DFND 12595 0 67014 MCEWEN MNG INC COM NEW COMMON 58039P305 6902 700 SH SOLE 700 0 0 MCGRATH RENTCORP COMMON 580589109 17770 144 SH SOLE 0 0 144 MCGRATH RENTCORP COMMON 580589109 23399 190 SH DFND 34 0 156 MCKESSON CORP COMMON 58155Q103 16526007 30783 SH SOLE 18248 0 12535 MCKESSON CORP COMMON 58155Q103 4638301 8640 SH DFND 2240 0 6400 MDU RESOURCES GROUP INC COMMON 552690109 2225916 88330 SH SOLE 79231 0 9099 MEDIFAST INC COM COMMON 58470H101 174509 4554 SH SOLE 4503 0 51 MEDPACE HLDGS INC COMMON 58506Q109 4484487 11096 SH SOLE 10554 0 542 MEDPACE HLDGS INC COMMON 58506Q109 293604 726 SH DFND 18 0 708 MERCADOLIBRE INC COMMON 58733R102 1975569 1306 SH SOLE 230 0 1076 MERCADOLIBRE INC COMMON 58733R102 1151908 762 SH DFND 58 0 704 MERCANTILE BANK CORP COMMON 587376104 242256 6294 SH SOLE 5199 0 1095 MERCER INTL INC SBI NEW COMMON 588056101 181518 18243 SH SOLE 18243 0 0 MERCK & CO INC COMMON 58933Y105 92900671 704059 SH SOLE 503172 0 200887 MERCK & CO INC COMMON 58933Y105 52587916 398544 SH DFND 221432 0 177112 MERCURY COMPUTER SYS INC COMMON 589378108 3702467 125507 SH SOLE 21458 0 104049 MERCURY GEN CORP NEW COMMON 589400100 845569 16387 SH SOLE 10924 0 5463 MERIT MED SYS INC COMMON 589889104 15158255 200109 SH SOLE 23929 0 176180 MERIT MED SYS INC COMMON 589889104 59684 788 SH DFND 32 0 756 MERITAGE HOMES CORP COMMON 59001A102 13804357 78675 SH SOLE 71025 0 7650 MERITAGE HOMES CORP COMMON 59001A102 119796 683 SH DFND 17 0 666 MERRIMACK PHARMACEUTICALS INC COMMON 590328209 7385 500 SH SOLE 500 0 0 MESA LABORATORIES INC COMMON 59064R109 4679578 42646 SH SOLE 2125 0 40521 MESA LABORATORIES INC COMMON 59064R109 17105 156 SH DFND 0 0 156 MESOBLAST LTD SPON ADR COMMON 590717401 4975 993 SH SOLE 993 0 0 METALLUS INC COMMON 887399103 356734 16033 SH SOLE 15860 0 173 METHODE ELECTRONICS INC CL A COMMON 591520200 181616 14911 SH SOLE 14911 0 0 METHODE ELECTRONICS INC CL A COMMON 591520200 3983 327 SH DFND 39 0 288 METLIFE INC COMMON 59156R108 13682263 184621 SH SOLE 107687 0 76934 METLIFE INC COMMON 59156R108 2508993 33855 SH DFND 3177 0 30678 METTLER-TOLEDO INTL INC COMMON 592688105 3935233 2956 SH SOLE 2412 0 544 MFA MORTGAGE COM COMMON 55272X607 8706 763 SH SOLE 0 0 763 MFA MORTGAGE COM COMMON 55272X607 7165 628 SH DFND 0 0 628 MGE ENERGY INC COMMON 55277P104 1174060 14914 SH SOLE 14880 0 34 MGIC INVT CORP WIS COMMON 552848103 3303174 147727 SH SOLE 134791 0 12936 MGIC INVT CORP WIS COMMON 552848103 94183 4212 SH DFND 0 0 4212 MGM MIRAGE COMMON 552953101 3854597 81647 SH SOLE 47638 0 34009 MGM MIRAGE COMMON 552953101 490640 10392 SH DFND 1753 0 8639 MGP INGREDIENTS INC COMMON 55303J106 455454 5288 SH SOLE 4681 0 607 MGP INGREDIENTS INC COMMON 55303J106 15185 176 SH DFND 0 0 176 MGP INGREDIENTS INC CONV RATIO COMMON 55303JAB2 2156 2000 PRN SOLE 0 0 2000 MICROCHIP TECHNOLOGY INC COMMON 595017104 11414308 127236 SH SOLE 88598 0 38638 MICROCHIP TECHNOLOGY INC COMMON 595017104 2686130 29943 SH DFND 3246 0 26697 MICROCHIP TECHNOLOGY INC CONV COMMON 595017AU8 2122 2000 PRN SOLE 0 0 2000 MICRON TECHNOLOGY INC COMMON 595112103 28073817 238136 SH SOLE 147572 0 90564 MICRON TECHNOLOGY INC COMMON 595112103 2445386 20743 SH DFND 1526 0 19217 MICROSOFT CORP COMMON 594918104 676523034 1608013 SH SOLE 1089078 0 518934 MICROSOFT CORP COMMON 594918104 154145612 366385 SH DFND 66451 0 299934 MIDDLEBY CORP COMMON 596278101 4566597 28401 SH SOLE 21171 0 7230 MIDDLEBY CORP COMMON 596278101 142520 886 SH DFND 0 0 886 MIDDLESEX WATER CO COMMON 596680108 441158 8403 SH SOLE 7347 0 1056 MILLER HERMAN INC COMMON 600544100 1223540 49416 SH SOLE 29914 0 19502 MILLER INDS INC COMMON 600551204 9519 190 SH DFND 0 0 190 MINERALS TECHNOLOGIES INC COMMON 603158106 1272226 16900 SH SOLE 16696 0 204 MINERALS TECHNOLOGIES INC COMMON 603158106 23262 309 SH DFND 138 0 171 MIRUM PHARMACEUTICALS INC COM COMMON 604749101 1874 75 SH DFND 34 0 41 MISSION PRODUCE INC COM COMMON 60510V108 9249 779 SH SOLE 73 0 706 MISTER CAR WASH INC COM COMMON 60646V105 473502 61097 SH SOLE 60195 0 902 MKS INSTRUMENTS INC COMMON 55306N104 14778387 111116 SH SOLE 38294 0 72822 MKS INSTRUMENTS INC COMMON 55306N104 107355 807 SH DFND 0 0 807 MOBILEYE GLOBAL INC COMMON COMMON 60741F104 79793 2482 SH SOLE 1200 0 1282 MODEL N INC COMMON 607525102 12070 424 SH DFND 238 0 186 MODERNA INC COM COMMON 60770K107 4007030 37604 SH SOLE 35001 0 2602 MODERNA INC COM COMMON 60770K107 257962 2421 SH DFND 108 0 2313 MODINE MFG CO COMMON 607828100 53955 567 SH DFND 0 0 567 MODIVCARE INC COM COMMON 60783X104 266066 11346 SH SOLE 5121 0 6225 MOELIS & CO COMMON 60786M105 2549256 44905 SH SOLE 28583 0 16322 MOELIS & CO COMMON 60786M105 252121 4441 SH DFND 0 0 4441 MOHAWK INDS INC COMMON 608190104 1040211 7947 SH SOLE 7577 0 370 MOHAWK INDS INC COMMON 608190104 72912 557 SH DFND 0 0 557 MOLINA HEALTHCARE INC COMMON 60855R100 5547057 13502 SH SOLE 6696 0 6806 MOLINA HEALTHCARE INC COMMON 60855R100 219694 535 SH DFND 0 0 535 MOLSON COORS BREWING CO CL B COMMON 60871R209 6782432 100854 SH SOLE 58462 0 42392 MOLSON COORS BREWING CO CL B COMMON 60871R209 285401 4244 SH DFND 3050 0 1194 MONARCH CASINO & RESORT INC COMMON 609027107 378924 5053 SH SOLE 3798 0 1255 MONDELEZ INTL INC COMMON 609207105 22508651 321553 SH SOLE 149169 0 172384 MONDELEZ INTL INC COMMON 609207105 17892076 255601 SH DFND 159339 0 96262 MONGODB INC COMMON 60937P106 7735818 21570 SH SOLE 6226 0 15344 MONGODB INC COMMON 60937P106 360590 1005 SH DFND 0 0 1005 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 6641168 9804 SH SOLE 7943 0 1861 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 819125 1209 SH DFND 24 0 1185 MONRO INC COMMON 610236101 392597 12448 SH SOLE 12312 0 136 MONRO INC COMMON 610236101 13751 436 SH DFND 22 0 414 MONSTER BEVERAGE CORP NEW COMMON 61174X109 12508403 211005 SH SOLE 126354 0 84651 MONSTER BEVERAGE CORP NEW COMMON 61174X109 1880273 31719 SH DFND 5148 0 26571 MONTROSE ENVIRONMENTAL GROUP COMMON 615111101 263810 6735 SH SOLE 6116 0 619 MOODY'S CORPORATION COMMON 615369105 13902777 35373 SH SOLE 33284 0 2089 MOODY'S CORPORATION COMMON 615369105 675814 1719 SH DFND 0 0 1719 MOOG INC COMMON 615394202 4866442 30482 SH SOLE 21239 0 9243 MOOG INC COMMON 615394202 272267 1705 SH DFND 113 0 1592 MORGAN STANLEY COMMON 617446448 26962741 286350 SH SOLE 213898 0 72452 MORGAN STANLEY COMMON 617446448 4554058 48365 SH DFND 8445 0 39920 MORGAN STANLEY CHINA A SH FD COMMON 617468103 26849 2230 SH SOLE 2230 0 0 MORGAN STANLEY EMG MKTS DEBT COMMON 61744H105 28920 4000 SH SOLE 0 0 4000 MORNINGSTAR INC COMMON 617700109 3414012 11071 SH SOLE 10094 0 977 MORNINGSTAR INC COMMON 617700109 94695 307 SH DFND 0 0 307 MOSAIC CO NEW COMMON 61945C103 1780926 54865 SH SOLE 38810 0 16055 MOSAIC CO NEW COMMON 61945C103 134163 4133 SH DFND 22 0 4111 MOTOROLA SOLUTIONS INC. COMMON 620076307 9915826 27933 SH SOLE 22399 0 5534 MOTOROLA SOLUTIONS INC. COMMON 620076307 1599285 4506 SH DFND 273 0 4233 MOVADO GROUP INC COMMON 624580106 181070 6483 SH SOLE 6478 0 5 MP MATERIALS CORP COMMON 553368101 1006741 70401 SH SOLE 70150 0 251 MR COOPER GROUP INC. COMMON 62482R107 2081499 26703 SH SOLE 26608 0 95 MSA SAFETY INC COMMON 553498106 4742617 24498 SH SOLE 14365 0 10133 MSA SAFETY INC COMMON 553498106 136415 705 SH DFND 0 0 705 MSC INDL DIRECT INC CL A COMMON 553530106 2534113 26114 SH SOLE 24836 0 1278 MSC INDL DIRECT INC CL A COMMON 553530106 112011 1154 SH DFND 5 0 1149 MSCI INC CL A COMMON 55354G100 12083896 21561 SH SOLE 9759 0 11802 MSCI INC CL A COMMON 55354G100 1482794 2645 SH DFND 78 0 2567 MUELLER INDS INC COMMON 624756102 3490521 64723 SH SOLE 47160 0 17563 MUELLER INDS INC COMMON 624756102 12531 232 SH DFND 84 0 148 MUELLER WTR PRODS INC SER A COMMON 624758108 77709 4830 SH SOLE 1484 0 3346 MUELLER WTR PRODS INC SER A COMMON 624758108 33097 2057 SH DFND 509 0 1548 MURPHY OIL CORP COMMON 626717102 4988002 109147 SH SOLE 84429 0 24718 MURPHY OIL CORP COMMON 626717102 158565 3470 SH DFND 1251 0 2219 MURPHY USA INC COMMON 626755102 5857769 13974 SH SOLE 6963 0 7011 MURPHY USA INC COMMON 626755102 137301 327 SH DFND 0 0 327 MYERS INDS INC COMMON 628464109 352254 15203 SH SOLE 15203 0 0 MYR GROUP INC DEL COMMON 55405W104 1354183 7662 SH SOLE 7030 0 632 MYR GROUP INC DEL COMMON 55405W104 42281 239 SH DFND 0 0 239 MYRIAD GENETICS INC COMMON 62855J104 792422 37168 SH SOLE 36285 0 883 MYRIAD GENETICS INC COMMON 62855J104 912814 42815 SH DFND 40000 0 2815 NAPCO SEC SYS INC COMMON 630402105 90057 2242 SH SOLE 422 0 1820 NAPCO SEC SYS INC COMMON 630402105 13799 344 SH DFND 37 0 307 NASDAQ STOCK MARKET INC COMMON 631103108 3794027 60127 SH SOLE 38997 0 21131 NASDAQ STOCK MARKET INC COMMON 631103108 782394 12399 SH DFND 28 0 12371 NATIONAL BEVERAGE CORP COMMON 635017106 444322 9362 SH SOLE 7030 0 2332 NATIONAL BK HLDGS CORP COMMON 633707104 560816 15548 SH SOLE 15540 0 8 NATIONAL FUEL GAS CO N J COMMON 636180101 2102524 39139 SH SOLE 35988 0 3151 NATIONAL FUEL GAS CO N J COMMON 636180101 138231 2574 SH DFND 400 0 2174 NATIONAL HEALTHCARE CORP COMMON 635906100 525732 5563 SH SOLE 5530 0 33 NATIONAL PRESTO INDS INC COMMON 637215104 181595 2167 SH SOLE 2159 0 8 NATIONAL RESH CORP COMMON 637372202 6130321 154767 SH SOLE 99445 0 55322 NATIONAL VISION HLDGS INC COMMON 63845R107 716074 32314 SH SOLE 32051 0 263 NATIONAL VISION HLDGS INC COMMON 63845R107 18518 836 SH DFND 344 0 492 NAVIENT CORP COMMON 63938C108 824586 47390 SH SOLE 46740 0 650 NBT BANCORP INC COMMON 628778102 713976 19465 SH SOLE 19295 0 170 NCINO INC COM COMMON 63947X101 9556 256 SH DFND 115 0 141 NCR COMMON 62886E108 1268944 100471 SH SOLE 54959 0 45512 NCR COMMON 62886E108 11114 880 SH DFND 0 0 880 NCR ATLEOS CORPORATION COM SHS COMMON 63001N106 870234 44063 SH SOLE 27471 0 16592 NCR ATLEOS CORPORATION COM SHS COMMON 63001N106 7001 355 SH DFND 0 0 355 NEOGEN CORP COMMON 640491106 9051782 573624 SH SOLE 75786 0 497838 NEOGEN CORP COMMON 640491106 73037 4628 SH DFND 72 0 4556 NEOGENOMICS INC COMMON 64049M209 917325 58354 SH SOLE 52276 0 6078 NEOGENOMICS INC COMMON 64049M209 4229 269 SH DFND 0 0 269 NETAPP INC COMMON 64110D104 11847625 112866 SH SOLE 58300 0 54566 NETAPP INC COMMON 64110D104 391903 3734 SH DFND 2262 0 1472 NETFLIX.COM INC COMMON 64110L106 51356592 84561 SH SOLE 62444 0 22117 NETFLIX.COM INC COMMON 64110L106 8726193 14368 SH DFND 1184 0 13184 NETSCOUT SYSTEMS INC COMMON 64115T104 972686 44537 SH SOLE 44412 0 125 NETSTREIT CORP COM COMMON 64119V303 32917 1792 SH SOLE 0 0 1792 NEUROBO PHARMACEUTICALS INC COMMON 64132R404 8 2 SH SOLE 2 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 18450615 133778 SH SOLE 39607 0 94171 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 257637 1868 SH DFND 67 0 1801 NEW ATLAS HOLDCO INC COM COMMON 642045108 150830 6668 SH SOLE 2062 0 4606 NEW ATLAS HOLDCO INC COM COMMON 642045108 49515 2189 SH DFND 371 0 1818 NEW JERSEY RESOURCES CORP COMMON 646025106 1889264 44029 SH SOLE 38658 0 5371 NEW JERSEY RESOURCES CORP COMMON 646025106 131539 3065 SH DFND 0 0 3065 NEW MTN FIN CORP COMMON 647551100 85028 6711 SH SOLE 5060 0 1651 NEW YORK COMMUNITY BANCORP COMMON 649445103 905738 281285 SH SOLE 280131 0 1154 NEW YORK COMMUNITY BANCORP COMMON 649445103 5149 1599 SH DFND 0 0 1599 NEW YORK MTG TR INC COM COMMON 649604840 286834 39838 SH SOLE 39838 0 0 NEW YORK TIMES CO CLASS A COMMON 650111107 3560867 82389 SH SOLE 78902 0 3487 NEW YORK TIMES CO CLASS A COMMON 650111107 38609 893 SH DFND 0 0 893 NEWELL BRANDS INC COMMON 651229106 1617439 201424 SH SOLE 134878 0 66546 NEWELL BRANDS INC COMMON 651229106 76291 9501 SH DFND 0 0 9501 NEWMARKET CORP COMMON 651587107 1939114 3056 SH SOLE 2711 0 345 NEWMONT MNG CORP COMMON 651639106 5673266 158294 SH SOLE 139251 0 19043 NEWMONT MNG CORP COMMON 651639106 677097 18892 SH DFND 4797 0 14095 NEWS CORP NEW COMMON 65249B109 2264779 86508 SH SOLE 83905 0 2603 NEWS CORP NEW COMMON 65249B109 189556 7240 SH DFND 3759 0 3481 NEWS CORP NEW COMMON 65249B208 469816 17362 SH SOLE 16662 0 700 NEWS CORP NEW COMMON 65249B208 51955 1920 SH DFND 121 0 1799 NEXIMMUNE INC COM COMMON 65344D208 18266 3256 SH SOLE 3256 0 0 NEXSTAR MEDIA GROUP INC COMMON COMMON 65336K103 4469802 25944 SH SOLE 19952 0 5992 NEXSTAR MEDIA GROUP INC COMMON COMMON 65336K103 140187 814 SH DFND 199 0 615 NEXTERA ENERGY INC COMMON 65339F101 44539662 696912 SH SOLE 384205 0 312707 NEXTERA ENERGY INC COMMON 65339F101 18620093 291349 SH DFND 100602 0 190747 NEXTRACKER INC CLASS A COM COMMON 65290E101 5154933 91610 SH SOLE 63772 0 27838 NEXTRACKER INC CLASS A COM COMMON 65290E101 51782 921 SH DFND 0 0 921 NIKE INC CL B COMMON 654106103 34529374 367411 SH SOLE 237853 0 129558 NIKE INC CL B COMMON 654106103 6830785 72683 SH DFND 2216 0 70467 NISOURCE INC COMMON 65473P105 2958630 106964 SH SOLE 92512 0 14452 NISOURCE INC COMMON 65473P105 227146 8212 SH DFND 0 0 8212 NLIGHT INC COMMON 65487K100 3831 295 SH SOLE 104 0 191 NLIGHT INC COMMON 65487K100 4433 341 SH DFND 100 0 241 NMI HLDGS INC -CLASS A COMMON 629209305 5400292 166985 SH SOLE 111702 0 55283 NMI HLDGS INC -CLASS A COMMON 629209305 23596 730 SH DFND 76 0 654 NORDSON CORP COMMON 655663102 4398174 16020 SH SOLE 10546 0 5474 NORDSON CORP COMMON 655663102 754760 2750 SH DFND 32 0 2718 NORDSTROM INC COMMON 655664100 1514132 74698 SH SOLE 68067 0 6631 NORFOLK SOUTHERN CORP COMMON 655844108 18635827 73119 SH SOLE 44042 0 29077 NORFOLK SOUTHERN CORP COMMON 655844108 3817810 14980 SH DFND 813 0 14167 NORTHERN OIL & GAS INC NEV COMMON 665531307 7227070 182134 SH SOLE 177554 0 4580 NORTHERN OIL & GAS INC NEV COMMON 665531307 82979 2091 SH DFND 997 0 1094 NORTHERN OIL & GAS INC NEV DTD COMMON 665531AJ8 2435 2000 PRN SOLE 0 0 2000 NORTHERN TRUST CORP COMMON 665859104 3156447 35497 SH SOLE 24623 0 10874 NORTHERN TRUST CORP COMMON 665859104 240343 2703 SH DFND 134 0 2569 NORTHFIELD BANCORP INC DEL COMMON 66611T108 159884 16449 SH SOLE 16367 0 82 NORTHROP GRUMMAN CORP COMMON 666807102 15196341 31748 SH SOLE 16715 0 15033 NORTHROP GRUMMAN CORP COMMON 666807102 4775028 9976 SH DFND 518 0 9458 NORTHSHORE MARKETS INTERNET COMMON 301505889 63246 2020 SH SOLE 320 0 1700 NORTHWEST BANCSHARES INC MD COMMON 667340103 826800 70970 SH SOLE 70920 0 50 NORTHWEST NATURAL HOLDING CO COMMON 66765N105 955437 25670 SH SOLE 25531 0 139 NORTHWESTERN CORP COMMON 668074305 5711478 112144 SH SOLE 63912 0 48232 NORTHWESTERN CORP COMMON 668074305 56838 1116 SH DFND 149 0 967 NOV INC COM COMMON 62955J103 3226872 165311 SH SOLE 160436 0 4875 NOV INC COM COMMON 62955J103 61427 3147 SH DFND 61 0 3086 NRG ENERGY INC COMMON 629377508 3303897 48810 SH SOLE 29030 0 19780 NRG ENERGY INC COMMON 629377508 863186 12752 SH DFND 15 0 12737 NRG ENERGY INC CONV RATIO COMMON 629377CG5 3309 2000 PRN SOLE 0 0 2000 NU SKIN ENTERPRISES INC COMMON 67018T105 284428 20566 SH SOLE 20443 0 123 NUCOR CORP COMMON 670346105 10122652 51150 SH SOLE 38303 0 12847 NUCOR CORP COMMON 670346105 1486447 7511 SH DFND 610 0 6901 NUTANIX INC A COMMON 67059N108 3199284 51835 SH SOLE 0 0 51835 NUTANIX INC A COMMON 67059N108 102008 1653 SH DFND 25 0 1628 NUTANIX INC DTD 10/1/2022 COMMON 67059NAH1 2450 2000 PRN SOLE 0 0 2000 NUVEEN CORE EQUITY ALPHA FD COMMON 67090X107 87037 6186 SH DFND 0 0 6186 NUVEEN DID ADATAGE MUNI FD COMMON 67066V101 318599 27801 SH SOLE 0 0 27801 NUVEEN DIVID ADVANTAGE MUN FD COMMON 67070X101 393191 32123 SH SOLE 0 0 32123 NUVEEN EQUITY PREM INCOME FD COMMON 6706ER101 534095 40370 SH DFND 0 0 40370 NUVEEN FLOATING RATE INCOME COMMON 67072T108 327877 37557 SH SOLE 22500 0 15057 NUVEEN INSD TAX-FREE ADVANTAGE COMMON 670657105 238464 21541 SH DFND 0 0 21541 NUVEEN MULTI-ASSET INCOME FUND COMMON 670750108 60964 4901 SH SOLE 3249 0 1652 NUVEEN MULTI-ASSET INCOME FUND COMMON 670750108 518477 41678 SH DFND 39855 0 1823 NUVEEN NASDAQ 100 DYNAMIC COMMON 670699107 260640 10797 SH SOLE 0 0 10797 NUVEEN NASDAQ 100 DYNAMIC COMMON 670699107 48280 2000 SH DFND 2000 0 0 NUVEEN PFD & CONV INCOME FD COMMON 67073B106 440637 61284 SH SOLE 9889 0 51395 NUVEEN PFD & CONV INCOME FD 2 COMMON 67073D102 371402 66679 SH SOLE 50000 0 16679 NUVEEN PFD & INCOME TERM FD COMMON 67075A106 130640 6790 SH SOLE 0 0 6790 NV5 HLDGS INC COMMON 62945V109 1054318 10757 SH SOLE 9036 0 1721 NVIDIA CORP COMMON 67066G104 367045282 406221 SH SOLE 327175 0 79046 NVIDIA CORP COMMON 67066G104 50096514 55444 SH DFND 5185 0 50259 NVR INC COMMON 62944T105 5224474 645 SH SOLE 599 0 46 NVR INC COMMON 62944T105 89100 11 SH DFND 0 0 11 O - I GLASS INC COMMON 67098H104 1441472 86888 SH SOLE 83724 0 3164 O - I GLASS INC COMMON 67098H104 100618 6065 SH DFND 2850 0 3215 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 16165782 14320 SH SOLE 7507 0 6813 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 2979943 2640 SH DFND 23 0 2617 OAKTREE SPECIALTY LENDING CORP COMMON 67401P405 89060 4530 SH SOLE 0 0 4530 OCCIDENTAL PETROLEUM CORP COMMON 674599105 6094288 93773 SH SOLE 83964 0 9809 OCCIDENTAL PETROLEUM CORP COMMON 674599105 573555 8825 SH DFND 838 0 7987 OCCIDENTAL PETROLEUM CORP COMMON 674599162 22283 517 SH SOLE 251 0 266 OCCIDENTAL PETROLEUM CORP COMMON 674599162 23015 534 SH DFND 93 0 441 OCEANEERING INTL INC COMMON 675232102 1380436 58993 SH SOLE 58632 0 361 OCUPHIRE PHARMA INC COM COMMON 67577R102 60300 30000 SH SOLE 30000 0 0 OFFICE DEPOT I SHS COMMON 88337F105 1088273 20514 SH SOLE 20162 0 352 OGE ENERGY CORP COMMON 670837103 3553886 103612 SH SOLE 77893 0 25719 OGE ENERGY CORP COMMON 670837103 329827 9616 SH DFND 86 0 9530 OKTA INC COMMON 679295105 98971 946 SH DFND 0 0 946 OLD DOMINION FGHT LINES INC COMMON 679580100 7525060 34312 SH SOLE 27384 0 6928 OLD DOMINION FGHT LINES INC COMMON 679580100 527955 2407 SH DFND 42 0 2365 OLD NATL BANCORP IND COMMON 680033107 5145757 295563 SH SOLE 135948 0 159615 OLD NATL BANCORP IND COMMON 680033107 69604 3998 SH DFND 598 0 3400 OLD REP INTL CORP COMMON 680223104 4565933 148631 SH SOLE 130341 0 18290 OLD REP INTL CORP COMMON 680223104 355740 11580 SH DFND 2900 0 8680 OLIN CORP COM PAR $1 COMMON 680665205 4918764 83653 SH SOLE 58358 0 25295 OLIN CORP COM PAR $1 COMMON 680665205 115806 1970 SH DFND 26 0 1944 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 3723233 46792 SH SOLE 31036 0 15756 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 74482 936 SH DFND 0 0 936 OLYMPIC STEEL INC COMMON 68162K106 495380 6989 SH SOLE 6975 0 14 OMNIAB INC. COM COMMON 68218J103 1322 244 SH SOLE 0 0 244 OMNIAB INC. COM COMMON 68218J103 986 182 SH DFND 0 0 182 OMNICELL INC COMMON 68213N109 615872 21070 SH SOLE 19430 0 1640 OMNICELL INC COMMON 68213N109 29642 1014 SH DFND 20 0 994 OMNICOM GROUP INC COMMON 681919106 3505041 36225 SH SOLE 31040 0 5185 OMNICOM GROUP INC COMMON 681919106 248724 2571 SH DFND 98 0 2473 ON SEMICONDUCTOR CORP COMMON 682189105 6483851 88155 SH SOLE 62302 0 25853 ON SEMICONDUCTOR CORP COMMON 682189105 781543 10626 SH DFND 1186 0 9440 ONE GAS INC COMMON 68235P108 1811161 28067 SH SOLE 22393 0 5674 ONE GAS INC COMMON 68235P108 86520 1341 SH DFND 0 0 1341 ONEMAIN HLDGS INC COMMON 68268W103 7384119 144531 SH SOLE 52738 0 91793 ONEMAIN HLDGS INC COMMON 68268W103 118131 2312 SH DFND 40 0 2272 ONEOK INC COMMON 682680103 9291437 115897 SH SOLE 67834 0 48063 ONEOK INC COMMON 682680103 2286992 28527 SH DFND 666 0 27861 ONTO INNOVATION INC COM COMMON 683344105 3687940 20366 SH SOLE 19076 0 1290 ONTO INNOVATION INC COM COMMON 683344105 186351 1029 SH DFND 0 0 1029 OPEN LENDING CORPORATION-CL A COMMON 68373J104 5665 905 SH DFND 119 0 786 OPENDOOR TECHNOLOGIES INC COM COMMON 683712103 3803 1255 SH DFND 162 0 1093 OPENLANE INC COMMON 48238T109 796713 46053 SH SOLE 44273 0 1780 OPTION CARE HEALTH INC COMMON 68404L201 25505823 760460 SH SOLE 277746 0 482714 OPTION CARE HEALTH INC COMMON 68404L201 15260 455 SH DFND 0 0 455 ORACLE CORPORATION COMMON 68389X105 55298161 440237 SH SOLE 298828 0 141409 ORACLE CORPORATION COMMON 68389X105 14516749 115570 SH DFND 14753 0 100817 ORASURE TECHNOLOGIES INC COMMON 68554V108 191291 31104 SH SOLE 30390 0 714 ORGANON CO COMMON STOCK COMMON 68622V106 2132912 113453 SH SOLE 94778 0 18675 ORGANON CO COMMON STOCK COMMON 68622V106 249276 13260 SH DFND 501 0 12759 ORIGIN BANCORP INC COMMON 68621T102 64136 2053 SH SOLE 555 0 1498 ORION OFFICE REIT INC COM COMMON 68629Y103 11520 3282 SH SOLE 2741 0 541 ORION OFFICE REIT INC COM COMMON 68629Y103 920 262 SH DFND 195 0 67 ORMAT TECHNOLOGIES INC COMMON 686688102 1448614 21886 SH SOLE 21647 0 239 OSCAR HEALTH INC CL A COMMON 687793109 4312 290 SH DFND 95 0 195 OSHKOSH TRUCK CORP COMMON 688239201 4412501 35382 SH SOLE 25591 0 9791 OSHKOSH TRUCK CORP COMMON 688239201 307536 2466 SH DFND 0 0 2466 OSI SYS INC COMMON 671044105 3267204 22876 SH SOLE 15724 0 7152 OSI SYS INC COMMON 671044105 17011 119 SH DFND 43 0 76 OTIS WORLDWIDE CORP COM COMMON 68902V107 8247560 83082 SH SOLE 67994 0 15088 OTIS WORLDWIDE CORP COM COMMON 68902V107 2656587 26761 SH DFND 1080 0 25681 OTTER TAIL CORPORATION COMMON 689648103 2032819 23528 SH SOLE 17149 0 6379 OVERSTOCK.COM INC COMMON 690370101 1041 29 SH DFND 29 0 0 OVINTIV INC COMMON 69047Q102 20569790 396335 SH SOLE 114838 0 281497 OVINTIV INC COMMON 69047Q102 153501 2958 SH DFND 126 0 2832 OWENS & MINOR INC COMMON 690732102 871701 31458 SH SOLE 31339 0 119 OWENS CORNING NEW COMMON 690742101 7424221 44510 SH SOLE 39505 0 5005 OWENS CORNING NEW COMMON 690742101 190027 1139 SH DFND 0 0 1139 OXFORD INDS INC COMMON 691497309 2527730 22489 SH SOLE 16233 0 6256 OXFORD INDS INC COMMON 691497309 105998 943 SH DFND 43 0 900 P G & E CORPORATION COMMON 69331C108 4251620 253676 SH SOLE 237024 0 16652 P G & E CORPORATION COMMON 69331C108 217273 12964 SH DFND 170 0 12794 PACCAR INC COMMON 693718108 18555075 149771 SH SOLE 130867 0 18904 PACCAR INC COMMON 693718108 1622144 13093 SH DFND 1313 0 11780 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H105 191023 4003 SH SOLE 0 0 4003 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H204 34265 951 SH SOLE 951 0 0 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H303 282000 4106 SH SOLE 934 0 3172 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H717 45272 1292 SH SOLE 0 0 1292 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H741 15099 527 SH SOLE 116 0 411 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H857 3163747 64356 SH SOLE 603 0 63753 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H881 18053195 310673 SH SOLE 247699 0 62974 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H881 3598121 61919 SH DFND 0 0 61919 PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 13920 3712 SH SOLE 0 0 3712 PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 2561 683 SH DFND 0 0 683 PACIFIC PREMIER BANCORP COMMON 69478X105 1151302 47971 SH SOLE 47413 0 558 PACIFIC PREMIER BANCORP COMMON 69478X105 43128 1797 SH DFND 224 0 1573 PACIRA PHARMACEUTICALS INC COMMON 695127100 2666964 91272 SH SOLE 89996 0 1276 PACIRA PHARMACEUTICALS INC COMMON 695127100 16368 561 SH DFND 92 0 469 PACIRA PHARMACEUTICALS INC COMMON 695127AF7 12318 13000 PRN DFND 0 0 13000 PACKAGING CORP OF AMERICA COMMON 695156109 5899886 31088 SH SOLE 23043 0 8045 PACKAGING CORP OF AMERICA COMMON 695156109 615694 3245 SH DFND 1209 0 2036 PAGERDUTY INC COMMON 69553P100 75636 3335 SH SOLE 2166 0 1169 PAGERDUTY INC COMMON 69553P100 21926 967 SH DFND 396 0 571 PALANTIR TECHNOLOGIES INC CL A COMMON 69608A108 1326482 57648 SH SOLE 50613 0 7035 PALANTIR TECHNOLOGIES INC CL A COMMON 69608A108 586041 25469 SH DFND 5656 0 19813 PALLADYNE AI CORP COMMON 80359A205 34214 18903 SH DFND 18903 0 0 PALLADYNE AI CORP COMMON 80359A114 11977 232558 SH DFND 232558 0 0 PALO ALTO NETWORKS INC COMMON 697435105 27069823 95273 SH SOLE 50473 0 44800 PALO ALTO NETWORKS INC COMMON 697435105 6002944 21127 SH DFND 1004 0 20123 PALO ALTO NETWORKS INC CONV COMMON 697435AF2 2854 1000 PRN SOLE 0 0 1000 PALOMAR HLDGS INC COMMON 69753M105 3641735 43442 SH SOLE 42350 0 1092 PALOMAR HLDGS INC COMMON 69753M105 29133 348 SH DFND 0 0 348 PAPA JOHNS INTL INC COMMON 698813102 1169134 17555 SH SOLE 15356 0 2199 PAPA JOHNS INTL INC COMMON 698813102 77440 1163 SH DFND 343 0 820 PAR PETE CORP COMMON 69888T207 848859 22905 SH SOLE 22849 0 56 PAR PETE CORP COMMON 69888T207 17576 474 SH DFND 0 0 474 PAR TECHNOLOGY CORP COMMON 698884103 24489 540 SH DFND 0 0 540 PARAMOUNT GLOBAL COMMON 92556H206 878818 74666 SH SOLE 68944 0 5722 PARAMOUNT GLOBAL COMMON 92556H206 63640 5407 SH DFND 0 0 5407 PARK NATL CORP COMMON 700658107 840769 6189 SH SOLE 5873 0 316 PARKER HANNIFIN CORP COMMON 701094104 29854605 53716 SH SOLE 39512 0 14204 PARKER HANNIFIN CORP COMMON 701094104 6329068 11387 SH DFND 2608 0 8779 PARSONS CORPORATION COMMON 70202L102 27218 328 SH DFND 175 0 153 PATHWARD FINANCIAL INC COMMON 59100U108 598370 11854 SH SOLE 10536 0 1318 PATHWARD FINANCIAL INC COMMON 59100U108 1475730 29234 SH DFND 0 0 29234 PATRICK INDS INC SR CV 144A NT COMMON 703343103 1501855 12571 SH SOLE 11610 0 961 PATRICK INDS INC SR CV 144A NT COMMON 703343103 29222 245 SH DFND 74 0 171 PATRICK INDS INC SR CV 144A NT COMMON 703343AG8 91659 71000 PRN SOLE 0 0 71000 PATTERSON COS INC COMMON 703395103 964269 34874 SH SOLE 33903 0 971 PATTERSON COS INC COMMON 703395103 38456 1391 SH DFND 198 0 1193 PATTERSON UTI ENERGY INC COMMON 703481101 8001503 670143 SH SOLE 522731 0 147412 PATTERSON UTI ENERGY INC COMMON 703481101 74500 6240 SH DFND 0 0 6240 PAYCHEX INC COMMON 704326107 14766451 120247 SH SOLE 49439 0 70808 PAYCHEX INC COMMON 704326107 2394253 19497 SH DFND 569 0 18928 PAYCOM SOFTWARE INC COMMON 70432V102 1648898 8286 SH SOLE 6740 0 1546 PAYCOM SOFTWARE INC COMMON 70432V102 235838 1185 SH DFND 0 0 1185 PAYCOR HCM INC COM COMMON 70435P102 17017 875 SH DFND 365 0 510 PAYLOCITY HLDG CORP COMMON 70438V106 11809742 68717 SH SOLE 21004 0 47713 PAYLOCITY HLDG CORP COMMON 70438V106 165748 965 SH DFND 36 0 929 PAYONEER GLOBAL INC COM COMMON 70451X104 521332 107270 SH SOLE 107180 0 90 PAYPAL HLDGS INC COMMON 70450Y103 14470977 216017 SH SOLE 162574 0 53443 PAYPAL HLDGS INC COMMON 70450Y103 2484004 37080 SH DFND 5480 0 31600 PBF ENERGY INC COMMON 69318G106 2900685 50385 SH SOLE 50320 0 65 PC CONNECTION INC COMMON 69318J100 323848 4912 SH SOLE 4665 0 247 PDF SOLUTIONS INC COMMON 693282105 427239 12689 SH SOLE 12657 0 32 PEABODY ENERGY CORP NEW COMMON 704551100 1280545 52784 SH SOLE 52621 0 163 PEABODY ENERGY CORP NEW COMMON 704551100 33206 1369 SH DFND 58 0 1311 PEAPACK GLADSTONE FINL CORP COMMON 704699107 671 28 SH DFND 0 0 28 PEBBLEBROOK HOTEL TR CONV COMMON 70509VAA8 2691 3000 PRN SOLE 0 0 3000 PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 296276 29539 SH SOLE 29420 0 119 PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 33878 3378 SH DFND 0 0 3378 PEGASYSTEMS INC COMMON 705573103 44877 694 SH DFND 0 0 694 PENN ENTERTAINMENT INC COMMON 707569109 749178 41141 SH SOLE 40639 0 502 PENN ENTERTAINMENT INC COMMON 707569109 2058 113 SH DFND 27 0 86 PENNANTPARK FLOATING RATE CAP COMMON 70806A106 65378 5745 SH SOLE 5745 0 0 PENNYMAC FINL SERVICES INC COMMON 70932M107 14487 159 SH DFND 12 0 147 PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 1266600 7819 SH SOLE 7639 0 180 PENUMBRA INC COMMON 70975L107 3368345 15093 SH SOLE 14921 0 172 PENUMBRA INC COMMON 70975L107 47935 215 SH DFND 57 0 158 PEPSICO INC COMMON 713448108 62612122 357763 SH SOLE 201679 0 156084 PEPSICO INC COMMON 713448108 36262843 207205 SH DFND 111077 0 96128 PERDOCEO EDUCATION CORPORATION COMMON 71363P106 477755 27207 SH SOLE 27160 0 47 PERFICIENT INC COMMON 71375U101 866266 15389 SH SOLE 14419 0 970 PERFORMANCE FOOD GROUP CO COMMON 71377A103 4041247 54143 SH SOLE 45707 0 8436 PERFORMANCE FOOD GROUP CO COMMON 71377A103 538497 7214 SH DFND 233 0 6981 PERMIAN RESOURCES CORP CLASS A COMMON 71424F105 20439505 1157390 SH SOLE 307934 0 849456 PERMIAN RESOURCES CORP CLASS A COMMON 71424F105 107182 6069 SH DFND 0 0 6069 PETCO HEALTH AND WELLNESS COMMON 71601V105 3910 1715 SH SOLE 550 0 1165 PFIZER INC COMMON 717081103 37254958 1342521 SH SOLE 1000171 0 342350 PFIZER INC COMMON 717081103 17756009 639856 SH DFND 461245 0 178611 PGIM ETF TR ULTRA SHORT BOND COMMON 69344A107 8357270 168154 SH SOLE 0 0 168154 PGIM ETF TR ULTRA SHORT BOND COMMON 69344A107 812943 16357 SH DFND 0 0 16357 PHIBRO ANIMAL HEALTH CORP -A COMMON 71742Q106 107862 8342 SH SOLE 8342 0 0 PHILIP MORRIS INTL INC COMMON 718172109 32610208 355929 SH SOLE 232827 0 123102 PHILIP MORRIS INTL INC COMMON 718172109 11573466 126320 SH DFND 66730 0 59590 PHILLIPS 66 COMMON 718546104 19904383 121859 SH SOLE 76563 0 45296 PHILLIPS 66 COMMON 718546104 5693906 34859 SH DFND 2324 0 32535 PHILLIPS EDISON CO INC COMMON COMMON 71844V201 1821479 50780 SH SOLE 50590 0 190 PHILLIPS EDISON CO INC COMMON COMMON 71844V201 2870 80 SH DFND 0 0 80 PHINIA INC COM COMMON 71880K101 769253 20017 SH SOLE 19317 0 700 PHINIA INC COM COMMON 71880K101 21675 564 SH DFND 3 0 561 PHOTRONICS INC COMMON 719405102 3225671 113901 SH SOLE 75762 0 38139 PILGRIMS PRIDE CORP COMMON 72147K108 531891 15498 SH SOLE 15376 0 122 PIMCO CORPORATE OPPORTUNITY COMMON 72201B101 326441 21953 SH SOLE 3100 0 18853 PIMCO DYNAMIC INCOME FD COMMON 72201Y101 579928 30064 SH SOLE 4883 0 25181 PIMCO ENHANCED SHORT MATURITY COMMON 72201R833 7541034 75006 SH SOLE 47 0 74959 PIMCO ENHANCED SHORT MATURITY COMMON 72201R833 5389551 53606 SH DFND 0 0 53606 PIMCO ETF TR 15 YR US TIPS COMMON 72201R304 17112 308 SH DFND 0 0 308 PIMCO INVESTMENT GRADE COMMON 72201R817 203538 2119 SH DFND 0 0 2119 PIMCO MUNICIPAL INCOME FD II COMMON 72200W106 18439 2169 SH SOLE 0 0 2169 PIMCO SHORT TERM MUNICPAL B COMMON 72201R874 342663 6867 SH DFND 0 0 6867 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 10149696 118185 SH SOLE 64250 0 53935 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 133545 1555 SH DFND 83 0 1472 PINNACLE WEST CAPITAL CORP COMMON 723484101 4421296 59164 SH SOLE 45708 0 13456 PINNACLE WEST CAPITAL CORP COMMON 723484101 328928 4402 SH DFND 2587 0 1815 PINTEREST INC COMMON 72352L106 1275165 36780 SH SOLE 12178 0 24602 PINTEREST INC COMMON 72352L106 453668 13085 SH DFND 375 0 12710 PIONEER NATURAL RESOURCES CO COMMON 723787107 9743486 37118 SH SOLE 27385 0 9733 PIONEER NATURAL RESOURCES CO COMMON 723787107 931549 3549 SH DFND 109 0 3440 PIONEER NATURAL RESOURCES CO COMMON 723787AP2 5721 2000 PRN SOLE 0 0 2000 PIPER SANDLER COMPANIES COMMON 724078100 1735405 8743 SH SOLE 8394 0 349 PIPER SANDLER COMPANIES COMMON 724078100 15138 76 SH DFND 40 0 36 PITNEY BOWES INC COMMON 724479100 276315 63814 SH SOLE 63529 0 285 PITNEY BOWES INC COMMON 724479100 2165 500 SH DFND 500 0 0 PJT PARTNERS INC A COMMON 69343T107 887802 9419 SH SOLE 9180 0 239 PJT PARTNERS INC A COMMON 69343T107 657377 6975 SH DFND 159 0 6816 PLANET FITNESS INC - CL A COMMON 72703H101 2077339 33168 SH SOLE 32932 0 236 PLEXUS CORP COMMON 729132100 7708461 81296 SH SOLE 11375 0 69921 PLEXUS CORP COMMON 729132100 49412 521 SH DFND 98 0 423 PLUG POWER INC COM NEW COMMON 72919P202 3481 1012 SH SOLE 783 0 229 PNC FINL SVCS GROUP INC COMMON 693475105 17093374 105776 SH SOLE 61282 0 44494 PNC FINL SVCS GROUP INC COMMON 693475105 3574536 22119 SH DFND 1196 0 20923 PNM RESOURCES INC COMMON 69349H107 2418381 64250 SH SOLE 33030 0 31220 PNM RESOURCES INC COMMON 69349H107 69559 1848 SH DFND 136 0 1712 POLARIS INDUSTRIES INC COMMON 731068102 2431396 24285 SH SOLE 22227 0 2057 POLARIS INDUSTRIES INC COMMON 731068102 84922 848 SH DFND 150 0 698 POOL CORP COM COMMON 73278L105 7671216 19011 SH SOLE 4643 0 14368 POOL CORP COM COMMON 73278L105 940324 2330 SH DFND 42 0 2288 PORTLAND GEN ELEC CO PP COMMON 736508847 7182997 171024 SH SOLE 96424 0 74600 PORTLAND GEN ELEC CO PP COMMON 736508847 62188 1480 SH DFND 132 0 1348 POST HLDGS INC COMMON 737446104 6473040 60905 SH SOLE 25868 0 35037 POST HLDGS INC COMMON 737446104 129788 1222 SH DFND 0 0 1222 POST HLDGS INC DTD 8/15/2023 COMMON 737446AT1 2249 2000 PRN SOLE 0 0 2000 POWELL INDS INC COMMON 739128106 563081 3957 SH SOLE 3790 0 167 POWER INTEGRATIONS INC COMMON 739276103 1927404 26938 SH SOLE 24574 0 2364 POWER INTEGRATIONS INC COMMON 739276103 102216 1429 SH DFND 436 0 993 POWERSCHOOL HOLDINGS INC COM COMMON 73939C106 23584 1108 SH SOLE 0 0 1108 PPG INDUSTRIALS INDS INC COMMON 693506107 8022375 55365 SH SOLE 33366 0 21999 PPG INDUSTRIALS INDS INC COMMON 693506107 10207041 70442 SH DFND 54000 0 16442 PPL CORPORATION COMMON 69351T106 4974718 180702 SH SOLE 130833 0 49869 PPL CORPORATION COMMON 69351T106 480761 17463 SH DFND 1654 0 15809 PRA GROUP INC COMMON 69354N106 425547 16317 SH SOLE 16207 0 110 PRA GROUP INC COMMON 69354N106 13224 507 SH DFND 211 0 296 PREFERRED BK LOS ANGELES CA COMMON 740367404 604410 7873 SH SOLE 7856 0 17 PREFERRED BK LOS ANGELES CA COMMON 740367404 28298 369 SH DFND 0 0 369 PREMIER INC COMMON 74051N102 1679445 75993 SH SOLE 75509 0 484 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 4115350 56717 SH SOLE 39739 0 16978 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 69487 958 SH DFND 0 0 958 PRICESMART INC COMMON 741511109 958440 11410 SH SOLE 11253 0 157 PRICESMART INC COMMON 741511109 52134 621 SH DFND 153 0 468 PRIMERICA INC COMMON 74164M108 8486419 33549 SH SOLE 27435 0 6114 PRIMERICA INC COMMON 74164M108 495025 1957 SH DFND 0 0 1957 PRINCIPAL EXCHANGE-TRADED FDS COMMON 74255Y888 1124411 61951 SH SOLE 364 0 61587 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 4313615 49978 SH SOLE 46383 0 3595 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 231099 2678 SH DFND 286 0 2392 PRIVIA HEALTH GROUP INC COM COMMON 74276R102 915727 46745 SH SOLE 44358 0 2387 PRIVIA HEALTH GROUP INC COM COMMON 74276R102 60806 3104 SH DFND 40 0 3064 PROASSURANCE CORPORATION COMMON 74267C106 271385 21103 SH SOLE 21088 0 15 PROCORE TECHNOLOGIES INC COM COMMON 74275K108 4324912 52634 SH SOLE 1593 0 51041 PROCORE TECHNOLOGIES INC COM COMMON 74275K108 48751 593 SH DFND 71 0 522 PROCTER & GAMBLE CO COMMON 742718109 97605248 601573 SH SOLE 346282 0 255291 PROCTER & GAMBLE CO COMMON 742718109 32531463 200502 SH DFND 43641 0 156861 PROG HOLDINGS INC COM COMMON 74319R101 2151549 62472 SH SOLE 47673 0 14799 PROGRESS SOFTWARE CORP COMMON 743312100 1600848 30029 SH SOLE 28073 0 1956 PROGRESS SOFTWARE CORP COMMON 743312100 205551 3856 SH DFND 3477 0 379 PROGRESSIVE CORP COMMON 743315103 26252285 126933 SH SOLE 74891 0 52042 PROGRESSIVE CORP COMMON 743315103 4824904 23329 SH DFND 4372 0 18957 PROGYNY INC COMMON 74340E103 2522061 66109 SH SOLE 36980 0 29129 PROGYNY INC COMMON 74340E103 54850 1438 SH DFND 250 0 1188 PROPETRO HOLDING CORP COMMON 74347M108 678154 83930 SH SOLE 74607 0 9323 PROSHARES CREDIT SUISSE 130/30 COMMON 74347R248 372254 6129 SH SOLE 908 0 5221 PROSHARES TR II ULTRA VIX COMMON 74347Y888 6600 200 SH SOLE 200 0 0 PROSHARES TR S&P500 COMMON 74348A467 10175378 100339 SH SOLE 599 0 99740 PROSHARES TR ULTRAPRO DOW 30 COMMON 74347X823 170360 2000 SH SOLE 2000 0 0 PROSPECT CAP CORP COMMON 74348T102 132480 24000 SH SOLE 2000 0 22000 PROSPERITY BANCSHARES INC COMMON 743606105 7477587 113676 SH SOLE 79525 0 34151 PROSPERITY BANCSHARES INC COMMON 743606105 39348 598 SH DFND 0 0 598 PROTO LABS INC COMMON 743713109 405977 11356 SH SOLE 11345 0 11 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 455531 31265 SH SOLE 31257 0 8 PRUDENTIAL FINL INC JR SB GLBL COMMON 744320102 10163419 86570 SH SOLE 42504 0 44066 PRUDENTIAL FINL INC JR SB GLBL COMMON 744320102 1580737 13465 SH DFND 252 0 13213 PTC INC COMMON 69370C100 19512235 103272 SH SOLE 16384 0 86888 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 7588542 113635 SH SOLE 75989 0 37646 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1577478 23622 SH DFND 217 0 23405 PULTE HOMES INC COMMON 745867101 11782878 97686 SH SOLE 60053 0 37633 PULTE HOMES INC COMMON 745867101 615433 5102 SH DFND 1376 0 3726 PURE STORAGE INC CLASS A COMMON 74624M102 14141909 272012 SH SOLE 241881 0 30131 PURE STORAGE INC CLASS A COMMON 74624M102 25683 494 SH DFND 29 0 465 PVH CORP COMMON 693656100 5986860 42578 SH SOLE 23362 0 19216 Q2 HLDGS INC COMMON 74736L109 9004962 171327 SH SOLE 6180 0 165147 Q2 HLDGS INC COMMON 74736L109 48573 924 SH DFND 0 0 924 QORVO INC COMMON 74736K101 1904184 16583 SH SOLE 15909 0 674 QORVO INC COMMON 74736K101 89583 780 SH DFND 0 0 780 QUAKER CHEMICAL CORP COMMON 747316107 1667911 8126 SH SOLE 7227 0 899 QUAKER CHEMICAL CORP COMMON 747316107 70674 344 SH DFND 161 0 183 QUALCOMM INC COMMON 747525103 39232894 231736 SH SOLE 160542 0 71194 QUALCOMM INC COMMON 747525103 7535016 44507 SH DFND 3417 0 41090 QUALYS INC COMMON 74758T303 3432856 20572 SH SOLE 20112 0 460 QUALYS INC COMMON 74758T303 134937 808 SH DFND 46 0 762 QUANEX BUILDING PRODUCTS COMMON 747619104 4022114 104661 SH SOLE 67169 0 37492 QUANTA SVCS INC COMMON 74762E102 6633601 25533 SH SOLE 17052 0 8481 QUANTA SVCS INC COMMON 74762E102 2958480 11388 SH DFND 1169 0 10219 QUEST DIAGNOSTICS INC COMMON 74834L100 5278997 39659 SH SOLE 29677 0 9982 QUEST DIAGNOSTICS INC COMMON 74834L100 590859 4439 SH DFND 0 0 4439 QUIDELORTHO CORP COM COMMON 219798105 3337167 69612 SH SOLE 45865 0 23747 QUIDELORTHO CORP COM COMMON 219798105 27450 573 SH DFND 9 0 564 QUINSTREET INC COMMON 74874Q100 380697 21557 SH SOLE 21524 0 33 QURATE RETAIL INC COMMON 74915M100 9106 7403 SH DFND 5800 0 1603 R1 RCM INC. COM COMMON 77634L105 981863 76232 SH SOLE 75819 0 413 R1 RCM INC. COM COMMON 77634L105 13279 1031 SH DFND 0 0 1031 RADIAN GROUP INC COMMON 750236101 5372371 160513 SH SOLE 140647 0 19866 RADIAN GROUP INC COMMON 750236101 257850 7704 SH DFND 7068 0 636 RADNET INC COMMON 750491102 1221740 25108 SH SOLE 24878 0 230 RADNET INC COMMON 750491102 11479 236 SH DFND 46 0 190 RALPH LAUREN CORP COMMON 751212101 3620193 19281 SH SOLE 5072 0 14209 RALPH LAUREN CORP COMMON 751212101 158835 846 SH DFND 0 0 846 RAMBUS INC COMMON 750917106 4208048 68080 SH SOLE 66675 0 1405 RAMBUS INC COMMON 750917106 81266 1315 SH DFND 0 0 1315 RANGE RESOURCES CORP COMMON 75281A109 5143121 149379 SH SOLE 92835 0 56544 RANGE RESOURCES CORP COMMON 75281A109 23040 670 SH DFND 28 0 642 RAPID7 INC COMMON 753422104 1168968 23837 SH SOLE 1428 0 22409 RAPID7 INC COMMON 753422104 74492 1519 SH DFND 69 0 1450 RAYMOND JAMES FINL INC COMMON 754730109 3717666 28950 SH SOLE 23631 0 5319 RAYMOND JAMES FINL INC COMMON 754730109 1050535 8180 SH DFND 1051 0 7129 RAYONIER ADVANCED MATLS INC COMMON 75508B104 2624 549 SH DFND 549 0 0 RBB FD INC MOTLEY FOL ETF COMMON 74933W601 5110 103 SH DFND 0 0 103 RBC BEARINGS INC COMMON 75524B104 18369242 67946 SH SOLE 11843 0 56103 RBC BEARINGS INC COMMON 75524B104 642929 2378 SH DFND 73 0 2305 READY CAPITAL CORP COMMON 75574U101 610733 66893 SH SOLE 65924 0 969 READY CAPITAL CORP COMMON 75574U101 14352 1572 SH DFND 0 0 1572 RED ROCK RESORTS INC CLASS A COMMON 75700L108 15966000 266901 SH SOLE 0 0 266901 RED ROCK RESORTS INC CLASS A COMMON 75700L108 9272 155 SH DFND 0 0 155 REGAL BELOIT CORP WISCONSIN COMMON 758750103 18627169 103427 SH SOLE 38418 0 65009 REGAL BELOIT CORP WISCONSIN COMMON 758750103 551420 3062 SH DFND 0 0 3062 REGENERON PHARMACEUTICALS INC COMMON 75886F107 13854565 14394 SH SOLE 11917 0 2477 REGENERON PHARMACEUTICALS INC COMMON 75886F107 877460 912 SH DFND 0 0 912 REGENXBIO INC COMMON 75901B107 303366 14398 SH SOLE 14383 0 15 REGIONS FINL CORP COMMON 7591EP100 5986851 284547 SH SOLE 143091 0 141456 REGIONS FINL CORP COMMON 7591EP100 227393 10807 SH DFND 0 0 10807 REINSURANCE GROUP OF AMERICA COMMON 759351604 6188737 32086 SH SOLE 26784 0 5302 REINSURANCE GROUP OF AMERICA COMMON 759351604 568947 2950 SH DFND 572 0 2378 RELIANCE INC COMMON 759509102 9187237 27491 SH SOLE 24964 0 2527 RELIANCE INC COMMON 759509102 1579230 4726 SH DFND 4297 0 429 REMITLY GLOBAL INC COM COMMON 75960P104 643 31 SH DFND 31 0 0 RENASANT CORP COMMON 75970E107 721895 23049 SH SOLE 23004 0 45 RENASANT CORP COMMON 75970E107 16819 537 SH DFND 136 0 401 REPLIGEN CORP COMMON 759916109 22493000 122298 SH SOLE 20878 0 101420 REPLIGEN CORP COMMON 759916109 133044 723 SH DFND 68 0 655 REPUBLIC SVCS INC COMMON 760759100 13897328 72594 SH SOLE 28097 0 44497 REPUBLIC SVCS INC COMMON 760759100 3418314 17856 SH DFND 1135 0 16721 RESIDEO TECHNOLOGIES INC -W/I COMMON 76118Y104 2720941 121362 SH SOLE 61295 0 60067 RESIDEO TECHNOLOGIES INC -W/I COMMON 76118Y104 21120 942 SH DFND 55 0 887 RESMED INC COMMON 761152107 4221521 21318 SH SOLE 20140 0 1178 RESMED INC COMMON 761152107 1550009 7827 SH DFND 6477 0 1350 RESOURCES CONNECTION INC COMMON 76122Q105 174107 13230 SH SOLE 13230 0 0 RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 671242 52359 SH SOLE 52153 0 206 REVOLVE GROUP INC COMMON 76156B107 3805394 179754 SH SOLE 121839 0 57915 REVVITY INC COMMON 714046109 1532395 14594 SH SOLE 13143 0 1451 REVVITY INC COMMON 714046109 625897 5961 SH DFND 0 0 5961 REX STORES CORP COMMON 761624105 623143 10614 SH SOLE 10588 0 26 REXFORD INDL RLTY INC COMMON 76169C100 8804557 175041 SH SOLE 160435 0 14606 REXFORD INDL RLTY INC COMMON 76169C100 284571 5658 SH DFND 0 0 5658 REYNOLDS PRESTO PRODUCTS INC COMMON 76171L106 124200 4349 SH SOLE 177 0 4172 REYNOLDS PRESTO PRODUCTS INC COMMON 76171L106 10171 356 SH DFND 0 0 356 RH COMMON 74967X103 2098731 6026 SH SOLE 5881 0 145 RIVERNORTH / DOUBLELINE COMMON 76882G107 238110 27623 SH SOLE 0 0 27623 RIVERNORTH FLEXIBLE MUNICIPAL COMMON 76883Y107 198798 14170 SH SOLE 0 0 14170 RIVIAN AUTOMOTIVE INC COM CL A COMMON 76954A103 222213 20293 SH SOLE 4030 0 16263 RIVIAN AUTOMOTIVE INC COM CL A COMMON 76954A103 28397 2593 SH DFND 0 0 2593 RLI CORP COMMON 749607107 2873732 19356 SH SOLE 15453 0 3903 RLI CORP COMMON 749607107 312084 2102 SH DFND 25 0 2077 ROBERT HALF INC COMMON 770323103 1722737 21730 SH SOLE 18724 0 3006 ROBERT HALF INC COMMON 770323103 96114 1212 SH DFND 0 0 1212 ROBINHOOD MARKETS INC COM CL A COMMON 770700102 41508 2062 SH SOLE 5 0 2057 ROBINHOOD MARKETS INC COM CL A COMMON 770700102 30396 1510 SH DFND 88 0 1422 ROBLOX CORPORATION CL A COMMON 771049103 212017 5553 SH SOLE 83 0 5470 ROCKET COMPANIES INC COMMON 77311W101 1848 127 SH SOLE 44 0 83 ROCKET LAB USA INC COM COMMON 773122106 261566 63641 SH SOLE 62669 0 972 ROCKWELL AUTOMATION INC COMMON 773903109 14899111 51142 SH SOLE 13762 0 37380 ROCKWELL AUTOMATION INC COMMON 773903109 2586293 8877 SH DFND 3570 0 5307 ROCKWELL MED TECHNOLOGIES INC COMMON 774374300 271 163 SH SOLE 163 0 0 ROGERS CORP COMMON 775133101 824658 6948 SH SOLE 6933 0 15 ROLLINS INC COMMON 775711104 5986742 129387 SH SOLE 35112 0 94275 ROLLINS INC COMMON 775711104 606563 13109 SH DFND 197 0 12912 ROPER INDS INC NEW COMMON 776696106 23457404 41826 SH SOLE 39394 0 2432 ROPER INDS INC NEW COMMON 776696106 2625100 4681 SH DFND 1908 0 2773 ROSS STORES INC COMMON 778296103 16335624 111309 SH SOLE 45201 0 66108 ROSS STORES INC COMMON 778296103 1716465 11696 SH DFND 80 0 11616 ROYAL GOLD INC COMMON 780287108 3121259 25624 SH SOLE 25273 0 351 ROYAL GOLD INC COMMON 780287108 43121 354 SH DFND 9 0 345 ROYCE VALUE TR INC COMMON 780910105 374790 24706 SH DFND 0 0 24706 RPC ENERGY SVCS INC COMMON 749660106 272796 35245 SH SOLE 35090 0 155 RPM INTERNATIONAL INC COMMON 749685103 8108560 68167 SH SOLE 52545 0 15622 RPM INTERNATIONAL INC COMMON 749685103 2313847 19452 SH DFND 60 0 19392 RTX Corporation COMMON 75513E101 41380306 424282 SH SOLE 242288 0 181994 RTX Corporation COMMON 75513E101 40313864 413348 SH DFND 275879 0 137469 RUSH ENTERPRISES INC CL A COMMON 781846209 1393601 26039 SH SOLE 25740 0 299 RUSH ENTERPRISES INC CL A COMMON 781846209 17126 320 SH DFND 164 0 156 RXO INC. COMMON STOCK COMMON 74982T103 3724483 170301 SH SOLE 170180 0 121 RXO INC. COMMON STOCK COMMON 74982T103 1662 76 SH DFND 0 0 76 RYAN SPECIALTY HOLDINGS INC COMMON 78351F107 5710 102 SH SOLE 80 0 22 RYAN SPECIALTY HOLDINGS INC COMMON 78351F107 28429 512 SH DFND 221 0 291 RYDER SYSTEMS INC COMMON 783549108 3179833 26457 SH SOLE 18779 0 7678 S & T BANCORP INC COMMON 783859101 608622 18972 SH SOLE 15750 0 3222 S&P GLOBAL INC COMMON 78409V104 37145257 87308 SH SOLE 69696 0 17612 S&P GLOBAL INC COMMON 78409V104 6523497 15333 SH DFND 3849 0 11484 SABA CAPITAL INCOME & COMMON 78518H202 76961 10557 SH SOLE 7500 0 3057 SABA CAPITAL INCOME & COMMON 78518H202 35823 4914 SH DFND 4914 0 0 SABRE CORP COMMON 78573M104 387195 159998 SH SOLE 159506 0 492 SAFEHOLD INC COMMON STOCK COMMON 78646V107 392430 19050 SH SOLE 18475 0 575 SAFETY INS GROUP INC COMMON 78648T100 502099 6109 SH SOLE 6089 0 20 SAIA INC COM COMMON 78709Y105 24542593 41953 SH SOLE 18025 0 23929 SAIA INC COM COMMON 78709Y105 689375 1178 SH DFND 5 0 1173 SALESFORCE INC COMMON 79466L302 58865705 195450 SH SOLE 137454 0 57996 SALESFORCE INC COMMON 79466L302 11725565 38932 SH DFND 1902 0 37030 SALLY BEAUTY HLDGS INC COMMON 79546E104 541611 43608 SH SOLE 43329 0 279 SANDRIDGE ENERGY INC COMMON 80007P869 2681 184 SH DFND 0 0 184 SANDY SPRING BANCORP INC COMMON 800363103 25359 1094 SH DFND 158 0 936 SANFILIPPO JOHN B & SON INC COMMON 800422107 395505 3734 SH SOLE 3719 0 15 SANGAMO BIOSCIENCES INC COMMON 800677106 16755 25000 SH DFND 25000 0 0 SANMINA CORP COMMON 801056102 4499220 72358 SH SOLE 56654 0 15704 SANMINA CORP COMMON 801056102 5845 94 SH DFND 14 0 80 SAREPTA THERAPEUTICS INC COMMON 803607100 418459 3232 SH SOLE 2104 0 1128 SAREPTA THERAPEUTICS INC COMMON 803607100 13358 104 SH DFND 0 0 104 SCANSOURCE INC COMMON 806037107 456563 10367 SH SOLE 10367 0 0 SCHEIN HENRY INC COMMON 806407102 1452965 19239 SH SOLE 17744 0 1495 SCHEIN HENRY INC COMMON 806407102 120597 1597 SH DFND 385 0 1212 SCHNEIDER NATIONAL INC COMMON 80689H102 244072 10781 SH SOLE 9521 0 1260 SCHNEIDER NATIONAL INC COMMON 80689H102 33994 1502 SH DFND 913 0 589 SCHOLASTIC CORP COMMON 807066105 408362 10829 SH SOLE 10768 0 61 SCHOLASTIC CORP COMMON 807066105 1169 31 SH DFND 31 0 0 SCHRODINGER INCORPORATION COM COMMON 80810D103 610902 22626 SH SOLE 22416 0 210 SCHWAB CHARLES CORP COMMON 808513105 21106868 291773 SH SOLE 221663 0 70110 SCHWAB CHARLES CORP COMMON 808513105 5407155 74746 SH DFND 19828 0 54918 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524102 250732 4107 SH SOLE 1420 0 2687 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524201 1192483 19215 SH SOLE 4365 0 14850 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524201 199585 3216 SH DFND 0 0 3216 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524300 858124 9255 SH SOLE 3415 0 5840 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524409 705626 9287 SH SOLE 1285 0 8002 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524508 179065 2199 SH SOLE 257 0 1942 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524607 2474540 50255 SH SOLE 32132 0 18123 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524706 596254 23614 SH SOLE 4316 0 19298 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524730 108125 3895 SH SOLE 0 0 3895 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524755 421480 11836 SH SOLE 313 0 11523 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524763 389572 6831 SH SOLE 0 0 6831 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524797 3817816 47350 SH SOLE 5167 0 42183 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524797 1717177 21297 SH DFND 0 0 21297 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524805 1147266 29402 SH SOLE 5969 0 23433 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524839 242190 5265 SH SOLE 250 0 5015 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524847 419601 20670 SH SOLE 11453 0 9217 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524854 1921387 39172 SH SOLE 2818 0 36354 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524862 278220 5771 SH SOLE 2079 0 3692 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524870 3941806 75571 SH SOLE 38870 0 36701 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524870 558733 10712 SH DFND 250 0 10462 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524722 205366 4053 SH SOLE 0 0 4053 SCIENCE APPLICATIONS INTL CORP COMMON 808625107 7379877 56598 SH SOLE 40196 0 16402 SCIENCE APPLICATIONS INTL CORP COMMON 808625107 64105 492 SH DFND 0 0 492 SCOTTS MIRACLE-GRO CO CL A COMMON 810186106 5245143 70319 SH SOLE 46837 0 23482 SCOTTS MIRACLE-GRO CO CL A COMMON 810186106 511989 6864 SH DFND 1444 0 5420 SCRIPPS E W CO OH COMMON 811054402 96709 24608 SH SOLE 24492 0 116 SEACOAST BANKING CORP FLORIDA COMMON 811707801 1247178 49121 SH SOLE 43490 0 5631 SEACOAST BANKING CORP FLORIDA COMMON 811707801 19710 776 SH DFND 0 0 776 SEALED AIR CORP NEW COMMON 81211K100 7005040 188307 SH SOLE 61878 0 126429 SEALED AIR CORP NEW COMMON 81211K100 427417 11490 SH DFND 1828 0 9662 SEI INVESTMENT COMPANY COMMON 784117103 2982105 41476 SH SOLE 38705 0 2771 SEI INVESTMENT COMPANY COMMON 784117103 36094 502 SH DFND 0 0 502 SELECT ENERGY SERVICES INC A COMMON 81617J301 1163 126 SH DFND 0 0 126 SELECT MED HLDGS CORP COMMON 81619Q105 2019450 66980 SH SOLE 63112 0 3868 SELECT MED HLDGS CORP COMMON 81619Q105 45365 1505 SH DFND 0 0 1505 SELECT SECTOR SPDR COMMON 81369Y852 4640392 56826 SH SOLE 760 0 56066 SELECT SECTOR SPDR COMMON 81369Y852 2559404 31342 SH DFND 5330 0 26012 SELECT SECTOR SPDR CONSUMER COMMON 81369Y308 3223443 42214 SH SOLE 1635 0 40579 SELECT SECTOR SPDR CONSUMER COMMON 81369Y308 1646090 21557 SH DFND 46 0 21511 SELECT SECTOR SPDR CONSUMER COMMON 81369Y407 9058344 49260 SH SOLE 19026 0 30234 SELECT SECTOR SPDR CONSUMER COMMON 81369Y407 2521180 13710 SH DFND 111 0 13599 SELECT SECTOR SPDR ENERGY COMMON 81369Y506 8746491 92644 SH SOLE 33452 0 59192 SELECT SECTOR SPDR ENERGY COMMON 81369Y506 4198872 44475 SH DFND 5423 0 39052 SELECT SECTOR SPDR FINANCIAL COMMON 81369Y605 8077605 191776 SH SOLE 16444 0 175332 SELECT SECTOR SPDR FINANCIAL COMMON 81369Y605 3926378 93219 SH DFND 29488 0 63731 SELECT SECTOR SPDR HEALTH CARE COMMON 81369Y209 15097411 102196 SH SOLE 40288 0 61908 SELECT SECTOR SPDR HEALTH CARE COMMON 81369Y209 4161459 28169 SH DFND 200 0 27969 SELECT SECTOR SPDR INDUSTRIAL COMMON 81369Y704 8891417 70589 SH SOLE 38496 0 32093 SELECT SECTOR SPDR INDUSTRIAL COMMON 81369Y704 1994317 15833 SH DFND 2831 0 13002 SELECT SECTOR SPDR MATERIALS COMMON 81369Y100 2073475 22322 SH SOLE 1345 0 20977 SELECT SECTOR SPDR MATERIALS COMMON 81369Y100 1238227 13330 SH DFND 373 0 12957 SELECT SECTOR SPDR REAL ESTATE COMMON 81369Y860 1115393 28216 SH SOLE 156 0 28060 SELECT SECTOR SPDR REAL ESTATE COMMON 81369Y860 543142 13740 SH DFND 2744 0 10996 SELECT SECTOR SPDR TECHNOLOGY COMMON 81369Y803 28953954 139021 SH SOLE 68028 0 70993 SELECT SECTOR SPDR TECHNOLOGY COMMON 81369Y803 10062650 48315 SH DFND 13078 0 35237 SELECT SECTOR SPDR UTILITIES COMMON 81369Y886 2469089 37610 SH SOLE 2718 0 34892 SELECT SECTOR SPDR UTILITIES COMMON 81369Y886 1980575 30169 SH DFND 1117 0 29052 SELECTIVE INSURANCE GROUP INC COMMON 816300107 10254037 93927 SH SOLE 92218 0 1709 SELECTIVE INSURANCE GROUP INC COMMON 816300107 169132 1549 SH DFND 89 0 1460 SEMPRA ENERGY COMMON 816851109 10359902 144229 SH SOLE 84703 0 59526 SEMPRA ENERGY COMMON 816851109 2750866 38297 SH DFND 0 0 38297 SEMTECH CORP COM COMMON 816850101 732771 26656 SH SOLE 26424 0 232 SEMTECH CORP COM COMMON 816850101 19985 727 SH DFND 0 0 727 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1220681 17642 SH SOLE 17503 0 139 SENTINELONE INC CL A COMMON 81730H109 51375 2204 SH DFND 0 0 2204 SERVICE CORP INTERNATL COMMON 817565104 5380946 72510 SH SOLE 57860 0 14650 SERVICE CORP INTERNATL COMMON 817565104 623958 8408 SH DFND 0 0 8408 SERVICENOW INC COMMON 81762P102 34235275 44904 SH SOLE 27507 0 17397 SERVICENOW INC COMMON 81762P102 6565748 8612 SH DFND 599 0 8013 SERVISFIRST BANCSHARES INC COMMON 81768T108 2196791 33104 SH SOLE 26690 0 6414 SERVISFIRST BANCSHARES INC COMMON 81768T108 37356 563 SH DFND 0 0 563 SHAKE SHACK INC - CLASS A COMMON 819047101 1182405 11366 SH SOLE 11230 0 136 SHAKE SHACK INC - CLASS A COMMON 819047101 43208 415 SH DFND 14 0 401 SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106 362842 20889 SH SOLE 20761 0 128 SHERWIN WILLIAMS CO COMMON 824348106 41699534 120057 SH SOLE 91162 0 28895 SHERWIN WILLIAMS CO COMMON 824348106 6592351 18980 SH DFND 4184 0 14796 SHIFT4 PAYMENTS INC CL A COMMON 82452J109 10855377 164301 SH SOLE 149162 0 15139 SHIFT4 PAYMENTS INC CL A COMMON 82452J109 59144 895 SH DFND 178 0 717 SHIFT4 PAYMENTS INC CONV RATIO COMMON 82452JAB5 54570 51000 PRN SOLE 0 0 51000 SHOALS TECHNOLOGIES GROUP INC COMMON 82489W107 975783 87279 SH SOLE 86193 0 1086 SHOALS TECHNOLOGIES GROUP INC COMMON 82489W107 21581 1930 SH DFND 322 0 1608 SHOCKWAVE MED INC COMMON 82489T104 4858465 14920 SH SOLE 14360 0 560 SHOCKWAVE MED INC COMMON 82489T104 87064 267 SH DFND 25 0 242 SHOE CARNIVAL INC COMMON 824889109 514792 14050 SH SOLE 13655 0 395 SHOE CARNIVAL INC COMMON 824889109 49720 1357 SH DFND 1357 0 0 SHUTTERSTOCK INC COMMON 825690100 625348 13651 SH SOLE 12968 0 683 SHUTTERSTOCK INC COMMON 825690100 49207 1074 SH DFND 587 0 487 SILGAN HOLDINGS INC COMMON 827048109 1991703 41015 SH SOLE 31166 0 9849 SILGAN HOLDINGS INC COMMON 827048109 22797 470 SH DFND 0 0 470 SILICON LABORATORIES INC COMMON 826919102 1962850 13657 SH SOLE 13344 0 313 SILICON LABORATORIES INC COMMON 826919102 23268 162 SH DFND 37 0 125 SIMMONS FIRST NATL CORP SUB COMMON 828730200 1275925 65567 SH SOLE 51490 0 14077 SIMMONS FIRST NATL CORP SUB COMMON 828730200 31408 1614 SH DFND 51 0 1563 Simplify Exchange Traded Funds COMMON 82889N657 15068 689 SH SOLE 0 0 689 SIMPLY GOOD FOODS CO COMMON 82900L102 1293224 38002 SH SOLE 37389 0 613 SIMPLY GOOD FOODS CO COMMON 82900L102 23425 689 SH DFND 0 0 689 SIMPSON MFG INC COMMON 829073105 25588264 124711 SH SOLE 16418 0 108293 SIMPSON MFG INC COMMON 829073105 638803 3113 SH DFND 13 0 3100 SIMULATIONS PLUS INC COMMON 829214105 6836538 166137 SH SOLE 7081 0 159056 SINCLAIR INC CL COM COMMON 829242106 9254 687 SH SOLE 32 0 655 SIRIUS XM HLDGS INC COMMON 82968B103 12858 3314 SH SOLE 989 0 2325 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 15495058 88771 SH SOLE 2656 0 86115 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 559594 3206 SH DFND 26 0 3180 SITIME CORPORATION COMMON 82982T106 751371 8059 SH SOLE 7540 0 519 SITIME CORPORATION COMMON 82982T106 2988 33 SH DFND 0 0 33 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 2808813 106718 SH SOLE 71551 0 35167 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 57230 2174 SH DFND 445 0 1729 SIXTH ST SPECIALTY LENDING COMMON 83012A109 356638 16642 SH SOLE 5865 0 10777 SJW CORP COMMON 784305104 810053 14314 SH SOLE 12517 0 1797 SKECHERS USA INC CL A COMMON 830566105 3404348 55572 SH SOLE 51776 0 3796 SKECHERS USA INC CL A COMMON 830566105 110210 1799 SH DFND 24 0 1775 SKYLINE CORP COMMON 830830105 45972 541 SH SOLE 0 0 541 SKYLINE CORP COMMON 830830105 31342 369 SH DFND 0 0 369 SKYWEST INC COMMON 830879102 1169300 16927 SH SOLE 16854 0 73 SKYWEST INC COMMON 830879102 41724 604 SH DFND 37 0 567 SKYWORKS SOLUTIONS INC COMMON 83088M102 3046356 28124 SH SOLE 24354 0 3770 SKYWORKS SOLUTIONS INC COMMON 83088M102 647812 5981 SH DFND 3050 0 2931 SL GREEN COM COMMON 78440X887 1539230 27920 SH SOLE 27445 0 475 SL GREEN COM COMMON 78440X887 125310 2273 SH DFND 0 0 2273 SLM CORP COMMON 78442P106 2955392 135631 SH SOLE 86598 0 49033 SLM CORP COMMON 78442P106 116058 5326 SH DFND 43 0 5283 SM ENERGY CO COMMON 78454L100 6677557 133953 SH SOLE 80967 0 52986 SM ENERGY CO COMMON 78454L100 32925 660 SH DFND 80 0 580 SMITH A O CORP COMMON 831865209 2657452 29705 SH SOLE 24932 0 4773 SMITH A O CORP COMMON 831865209 356046 3980 SH DFND 7 0 3973 SNAP INC -A COMMON 83304A106 62198 5418 SH SOLE 3300 0 2118 SNAP ON INC COMMON 833034101 5491677 18540 SH SOLE 11068 0 7472 SNAP ON INC COMMON 833034101 729061 2462 SH DFND 815 0 1647 SNAP ONE HOLDINGS CORPORATION COMMON 83303Y105 1724 200 SH SOLE 200 0 0 SNOWFLAKE INC CL A COMMON 833445109 3219619 19924 SH SOLE 7342 0 12582 SNOWFLAKE INC CL A COMMON 833445109 1509806 9343 SH DFND 574 0 8769 SOFI TECHNOLOGIES INC COM COMMON 83406F102 13009 1782 SH DFND 127 0 1655 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1691084 23825 SH SOLE 23427 0 398 SOLAREDGE TECHNOLOGIES INC COMMON 83417MAD6 11847 13000 PRN DFND 0 0 13000 SONIC AUTOMOTIVE INC COMMON 83545G102 351434 6172 SH SOLE 6142 0 30 SONIC AUTOMOTIVE INC COMMON 83545G102 1651 29 SH DFND 0 0 29 SONOCO PRODS CO COMMON 835495102 2761948 47752 SH SOLE 38479 0 9273 SONOS INC COM COMMON 83570H108 1102280 57832 SH SOLE 55038 0 2794 SONOS INC COM COMMON 83570H108 12898 677 SH DFND 538 0 139 SOTERA HEALTH COMPANY COMMON 83601L102 578221 48145 SH SOLE 47810 0 335 SOUTH ST CORP COMMON 840441109 7270741 85508 SH SOLE 53801 0 31707 SOUTH ST CORP COMMON 840441109 70845 833 SH DFND 0 0 833 SOUTHERN CO SR 2021C FL NT23 COMMON 842587107 16396532 228555 SH SOLE 163205 0 65350 SOUTHERN CO SR 2021C FL NT23 COMMON 842587107 2637893 36770 SH DFND 3575 0 33195 SOUTHERN COPPER CORP COMMON 84265V105 1712096 16073 SH SOLE 14712 0 1361 SOUTHSIDE BANCSHARES INC COMMON 84470P109 347662 11894 SH SOLE 11878 0 16 SOUTHWEST AIRLINES CO COMMON 844741108 2795391 95765 SH SOLE 66246 0 29519 SOUTHWEST AIRLINES CO COMMON 844741108 141129 4835 SH DFND 0 0 4835 SOUTHWEST CONV RATIO 25.9909 COMMON 844741BG2 2024 2000 PRN SOLE 0 0 2000 SOUTHWEST GAS CORP COMMON 844895102 2923663 38404 SH SOLE 23118 0 15286 SOUTHWESTERN ENERGY CO COMMON 845467109 3244718 428063 SH SOLE 427369 0 694 SOUTHWESTERN ENERGY CO COMMON 845467109 18253 2408 SH DFND 1077 0 1331 SPARTANNASH CO COMMON 847215100 259335 12832 SH SOLE 11383 0 1449 SPDR BLOOMBERG BARCLAYS COMMON 78464A359 605209 8286 SH SOLE 933 0 7353 SPDR BLOOMBERG BARCLAYS COMMON 78464A375 1313597 40183 SH SOLE 14420 0 25763 SPDR BLOOMBERG BARCLAYS COMMON 78464A664 500545 17915 SH SOLE 2087 0 15828 SPDR BLOOMBERG BARCLAYS COMMON 78464A664 798916 28594 SH DFND 880 0 27714 SPDR BLOOMBERG BARCLAYS COMMON 78464A672 7633082 270869 SH SOLE 264184 0 6685 SPDR BLOOMBERG BARCLAYS COMMON 78464A672 438312 15554 SH DFND 11702 0 3852 SPDR BLOOMBERG BARCLAYS COMMON 78464A656 725815 28330 SH SOLE 28330 0 0 SPDR BLOOMBERG BARCLAYS COMMON 78464A656 91233 3561 SH DFND 899 0 2662 SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A508 1832893 36585 SH SOLE 1786 0 34799 SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A854 1466943 23841 SH SOLE 3264 0 20577 SPDR BLOOMBERG BARCLAYS COMMON 78464A391 13363663 651886 SH DFND 651583 0 303 SPDR BLOOMBERG BARCLAYS INTL COMMON 78464A490 123418 3087 SH DFND 0 0 3087 SPDR BLOOMBERG BARCLAYS KBW COMMON 78464A698 277495 5519 SH SOLE 1866 0 3653 SPDR BLOOMBERG BARCLAYS METALS COMMON 78464A755 757840 12572 SH SOLE 400 0 12172 SPDR BLOOMBERG BARCLAYS MID COMMON 78464A847 194478 3646 SH SOLE 22 0 3624 SPDR BLOOMBERG BARCLAYS NUVEEN COMMON 78464A284 44546 1734 SH SOLE 0 0 1734 SPDR BLOOMBERG BARCLAYS S & P COMMON 78464A631 147254 1048 SH SOLE 38 0 1010 SPDR BLOOMBERG BARCLAYS S & P COMMON 78464A631 82760 589 SH DFND 0 0 589 SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A763 14056679 107106 SH SOLE 22815 0 84291 SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A763 3966121 30220 SH DFND 947 0 29273 SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A409 4130122 56461 SH SOLE 1430 0 55031 SPDR BLOOMBERG BARCLAYS SHORT COMMON 78464A474 600638 20176 SH SOLE 187 0 19989 SPDR BLOOMBERG BARCLAYS WELLS COMMON 78464A292 54676 1568 SH DFND 0 0 1568 SPDR DOW JONES INDL AVERAGE COMMON 78467X109 8024540 20174 SH SOLE 0 0 20174 SPDR DOW JONES INDL AVERAGE COMMON 78467X109 2089433 5253 SH DFND 0 0 5253 SPDR GOLD TRUST COMMON 78463V107 17952967 87269 SH SOLE 29048 0 58221 SPDR GOLD TRUST COMMON 78463V107 7602125 36954 SH DFND 116 0 36838 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X426 11547 200 SH SOLE 200 0 0 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X509 2508799 69323 SH SOLE 60719 0 8604 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X509 472207 13048 SH DFND 3680 0 9368 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X103 131037 3114 SH SOLE 0 0 3114 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X202 217399 4137 SH SOLE 0 0 4137 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X749 93819 2191 SH SOLE 400 0 1791 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X863 81044 3106 SH DFND 0 0 3106 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X541 259843 4485 SH SOLE 91 0 4394 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X756 297805 5337 SH SOLE 3784 0 1553 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X772 505422 14379 SH SOLE 918 0 13461 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X889 4026452 112345 SH SOLE 95554 0 16791 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X889 987213 27545 SH DFND 3605 0 23940 SPDR S&P 500 ETF TRUST COMMON 78462F103 244185439 466831 SH SOLE 281289 0 185541 SPDR S&P 500 ETF TRUST COMMON 78462F103 40045229 76558 SH DFND 6066 0 70492 SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 22698727 40796 SH SOLE 22198 0 18598 SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 3481429 6257 SH DFND 587 0 5670 SPDR SER TR SSGA GNDER ETF COMMON 78468R200 54369 1764 SH DFND 0 0 1764 SPDR SER TR SSGA GNDER ETF COMMON 78468R408 399018 15821 SH SOLE 5905 0 9916 SPDR SER TR SSGA GNDER ETF COMMON 78468R408 575066 22802 SH DFND 2411 0 20391 SPDR SER TR SSGA GNDER ETF COMMON 78468R721 4770994 102646 SH SOLE 702 0 101944 SPDR SER TR SSGA GNDER ETF COMMON 78468R721 2298555 49453 SH DFND 0 0 49453 SPDR SER TR SSGA GNDER ETF COMMON 78468R739 1176684 24804 SH DFND 0 0 24804 SPDR SER TR SSGA GNDER ETF COMMON 78468R788 375509 9224 SH SOLE 0 0 9224 SPDR SER TR SSGA GNDER ETF COMMON 78468R853 1157077 26884 SH SOLE 3690 0 23194 SPDR SER TR SSGA GNDER ETF COMMON 78468R853 635343 14762 SH DFND 7542 0 7220 SPDR SER TR SSGA GNDER ETF COMMON 78468R754 161803 1303 SH SOLE 1303 0 0 SPDR SER TR SSGA GNDER ETF 1-3 COMMON 78468R663 7398451 80593 SH SOLE 1191 0 79402 SPDR SER TR SSGA GNDER ETF 1-3 COMMON 78468R663 4289846 46730 SH DFND 0 0 46730 SPDR SER TR SSGA GNDER ETF COMMON 78468R622 2327430 24448 SH SOLE 7970 0 16478 SPDR SER TR SSGA GNDER ETF COMMON 78468R622 991278 10413 SH DFND 4092 0 6321 SPDR SER TR SSGA GNDER ETF COMMON 78468R101 670857 23197 SH SOLE 0 0 23197 SPECTRUM BRANDS HOLDINGS INC. COMMON 84790A105 79820 897 SH SOLE 34 0 863 SPECTRUM BRANDS HOLDINGS INC. COMMON 84790A105 61379 690 SH DFND 0 0 690 SPHERE ENTERTAINMENT CO COMMON 55826T102 736 15 SH DFND 15 0 0 SPIRE INC COMMON 84857L101 3451453 56240 SH SOLE 21159 0 35081 SPIRE INC COMMON 84857L101 111871 1823 SH DFND 0 0 1823 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 84692 2348 SH SOLE 1557 0 791 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 165238 4581 SH DFND 2115 0 2466 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 5818 118 SH DFND 0 0 118 SPRINKLR INC CL A COMMON 85208T107 597046 48659 SH SOLE 48635 0 24 SPROUT SOCIAL INCORPORATION COMMON 85209W109 89810 1504 SH SOLE 0 0 1504 SPROUT SOCIAL INCORPORATION COMMON 85209W109 45902 769 SH DFND 188 0 581 SPROUTS FMRS MKT INC COMMON 85208M102 2757827 42770 SH SOLE 39593 0 3177 SPS COMM INC COMMON 78463M107 19782578 106991 SH SOLE 18546 0 88445 SPS COMM INC COMMON 78463M107 171444 927 SH DFND 0 0 927 SPX TECHNOLOGIES INC. COM COMMON 78473E103 2736580 22225 SH SOLE 21753 0 472 SPX TECHNOLOGIES INC. COM COMMON 78473E103 518594 4212 SH DFND 3798 0 414 SQUARE INC COMMON 852234103 2735444 32341 SH SOLE 17733 0 14608 SQUARE INC COMMON 852234103 900416 10646 SH DFND 1768 0 8878 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1581299 24565 SH SOLE 15809 0 8756 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1671418 25966 SH DFND 17437 0 8529 SSGA ACTIVE ETF TR SENIOR LOAN COMMON 78467V608 452598 10748 SH DFND 0 0 10748 SSGA ACTIVE ETF TR SPDR COMMON 78467V848 1622482 40511 SH SOLE 7346 0 33165 SSGA ACTIVE ETF TR SPDR INCOME COMMON 78467V202 58522 1875 SH SOLE 0 0 1875 SSGA ACTIVE ETF TR SPDR INCOME COMMON 78467V202 107681 3450 SH DFND 0 0 3450 SSGA ACTIVE ETF TR SPDR ULTRA COMMON 78467V707 310149 7658 SH SOLE 0 0 7658 SSGA ACTIVE TR SPDR BLACKSTONE COMMON 78470P846 98677 3477 SH DFND 0 0 3477 ST JOE COMPANY COMMON 790148100 869202 14994 SH SOLE 14606 0 388 STAAR SURGICAL CO COMMON 852312305 792421 20701 SH SOLE 20206 0 495 STAAR SURGICAL CO COMMON 852312305 36077 942 SH DFND 12 0 930 STANDARD MOTOR PRODUCTS INC COMMON 853666105 260650 7769 SH SOLE 7745 0 24 STANDEX INTL CORP COMMON 854231107 1204117 6608 SH SOLE 6323 0 285 STANDEX INTL CORP COMMON 854231107 95867 526 SH DFND 253 0 273 STANLEY BLACK & DECKER INC COMMON 854502101 3864832 39465 SH SOLE 32930 0 6535 STANLEY BLACK & DECKER INC COMMON 854502101 295024 3013 SH DFND 262 0 2751 STARBUCKS CORP COMMON 855244109 32659361 357362 SH SOLE 214562 0 142800 STARBUCKS CORP COMMON 855244109 8557264 93635 SH DFND 11984 0 81651 STATE STR CORP COMMON 857477103 6262771 80998 SH SOLE 36411 0 44586 STATE STR CORP COMMON 857477103 5479448 70867 SH DFND 53766 0 17101 STEEL DYNAMICS INC COMMON 858119100 3580990 24158 SH SOLE 17985 0 6173 STEEL DYNAMICS INC COMMON 858119100 351777 2373 SH DFND 33 0 2340 STELLAR BANCORP INC COM COMMON 858927106 471853 19370 SH SOLE 19340 0 30 STEM INC COM COMMON 85859N102 4680 2137 SH SOLE 1200 0 937 STEPAN CO COMMON 858586100 787130 8742 SH SOLE 8706 0 36 STERICYCLE INC COMMON 858912108 2033136 38543 SH SOLE 36402 0 2141 STERICYCLE INC COMMON 858912108 163424 3098 SH DFND 1183 0 1915 STERLING CHECK CORPORATION COM COMMON 85917T109 2734 170 SH SOLE 0 0 170 STERLING CHECK CORPORATION COM COMMON 85917T109 2476 154 SH DFND 0 0 154 STERLING INFRASTRUCTURE INC COMMON 859241101 25778 234 SH DFND 0 0 234 STEWART INFO SVCS CORP COMMON 860372101 870187 13375 SH SOLE 11783 0 1592 STIFEL FINANCIAL CORP COMMON 860630102 3827215 48960 SH SOLE 47124 0 1836 STIFEL FINANCIAL CORP COMMON 860630102 265624 3398 SH DFND 1238 0 2160 STONEX GROUP INC COMMON 861896108 786877 11200 SH SOLE 11172 0 28 STRATEGIC ED INC COMMON 86272C103 1082640 10398 SH SOLE 8944 0 1454 STRATEGIC ED INC COMMON 86272C103 80381 772 SH DFND 12 0 760 STRATEGY SHS NS 7HANDL IDX COMMON 86280R506 63630 3000 SH SOLE 3000 0 0 STRIDE INC COM COMMON 86333M108 2099925 33306 SH SOLE 16387 0 16919 STRIDE INC CONV RATIO 18.9109 COMMON 86333MAA6 10580 8000 PRN DFND 0 0 8000 STRYKER CORP COMMON 863667101 35980051 100540 SH SOLE 80089 0 20451 STRYKER CORP COMMON 863667101 10298319 28777 SH DFND 7608 0 21169 STURM RUGER & CO INC COMMON 864159108 290191 6288 SH SOLE 6288 0 0 SUMMIT HOTEL PPTYS INC COM COMMON 866082100 294812 45286 SH SOLE 45025 0 261 SUMMIT MATLS INC CL A COMMON 86614U100 4006528 89893 SH SOLE 88496 0 1397 SUMMIT MATLS INC CL A COMMON 86614U100 51700 1160 SH DFND 0 0 1160 SUN COUNTRY AIRLINES HOLDINGS COMMON 866683105 246027 16304 SH SOLE 16127 0 177 SUN COUNTRY AIRLINES HOLDINGS COMMON 866683105 3154 209 SH DFND 0 0 209 SUNCOKE ENERGY INC COMMON 86722A103 392354 34814 SH SOLE 34586 0 228 SUNPOWER CORP COMMON 867652406 108507 36169 SH SOLE 35691 0 478 SUNRUN INC COMMON 86771W105 1034031 78455 SH SOLE 78023 0 432 SUNRUN INC COMMON 86771W105 41820 3173 SH DFND 30 0 3143 SUPER MICRO COMPUTER INC COMMON 86800U104 23897069 23660 SH SOLE 13908 0 9752 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 849441 24903 SH SOLE 23115 0 1788 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 11499 337 SH DFND 34 0 303 SURGERY PARTNERS INC COMMON 86881A100 19360 649 SH DFND 304 0 345 SYLVAMO CORPORATION COMMON COMMON 871332102 1209734 19594 SH SOLE 19344 0 250 SYLVAMO CORPORATION COMMON COMMON 871332102 7718 125 SH DFND 0 0 125 SYNAPTICS INC COMMON 87157D109 3982703 40823 SH SOLE 40442 0 381 SYNAPTICS INC COMMON 87157D109 16776 172 SH DFND 90 0 82 SYNCHRONY FINL COMMON 87165B103 6871294 159353 SH SOLE 63593 0 95760 SYNCHRONY FINL COMMON 87165B103 383280 8889 SH DFND 0 0 8889 SYNNEX CORP COMMON 87162W100 3655647 32322 SH SOLE 29163 0 3159 SYNNEX CORP COMMON 87162W100 136936 1211 SH DFND 0 0 1211 SYNOPSYS INC COMMON 871607107 16762875 29331 SH SOLE 25069 0 4262 SYNOPSYS INC COMMON 871607107 2537101 4439 SH DFND 1005 0 3434 SYNOVUS FINL CORP COMMON 87161C501 4729848 118069 SH SOLE 56828 0 61241 SYSCO COMMON 871829107 12845538 158235 SH SOLE 115490 0 42745 SYSCO COMMON 871829107 3398135 41859 SH DFND 4795 0 37064 T ROWE PRICE GROUP INC COMMON 74144T108 4996038 40978 SH SOLE 35036 0 5942 T ROWE PRICE GROUP INC COMMON 74144T108 446985 3666 SH DFND 333 0 3333 T-MOBILE US INC COMMON 872590104 22304653 136654 SH SOLE 83461 0 53193 T-MOBILE US INC COMMON 872590104 3341305 20472 SH DFND 1027 0 19445 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 3825266 25762 SH SOLE 21422 0 4340 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 475562 3202 SH DFND 96 0 3106 TALOS ENERGY INC COMMON 87484T108 786678 56474 SH SOLE 55401 0 1073 TANDEM DIABETES CARE INC COMMON 875372203 1072250 30281 SH SOLE 29756 0 525 TANDEM DIABETES CARE INC COMMON 875372203 26956 761 SH DFND 130 0 631 TAPESTRY INC COMMON 876030107 11172558 235311 SH SOLE 39308 0 196003 TAPESTRY INC COMMON 876030107 130494 2749 SH DFND 375 0 2374 TARGA RES CORP COMMON 87612G101 5109803 45627 SH SOLE 37631 0 7996 TARGA RES CORP COMMON 87612G101 764395 6826 SH DFND 26 0 6800 TARGET CORP COMMON 87612E106 34142141 192665 SH SOLE 139189 0 53476 TARGET CORP COMMON 87612E106 24281919 137024 SH DFND 103529 0 33495 TAYLOR MORRISON HOME CORP COMMON 87724P106 3258161 52407 SH SOLE 51111 0 1296 TAYLOR MORRISON HOME CORP COMMON 87724P106 41954 675 SH DFND 0 0 675 TECHTARGET INC COMMON 87874R100 353592 10689 SH SOLE 10689 0 0 TEGNA INC COMMON 87901J105 1438617 96293 SH SOLE 77031 0 19262 TELADOC INC COMMON 87918A105 58769 3892 SH SOLE 441 0 3451 TELADOC INC COMMON 87918A105 11083 734 SH DFND 40 0 694 TELADOC INC CONV RATIO 4.1258 COMMON 87918AAF2 2528 3000 PRN SOLE 0 0 3000 TELEDYNE TECHNOLOGIES INC COMMON 879360105 5613224 13075 SH SOLE 5401 0 7673 TELEDYNE TECHNOLOGIES INC COMMON 879360105 895949 2087 SH DFND 0 0 2087 TELEFLEX INC COMMON 879369106 3123384 13810 SH SOLE 5405 0 8405 TELEFLEX INC COMMON 879369106 153979 681 SH DFND 0 0 681 TELEPHONE & DATA COMMON 879433829 782738 48860 SH SOLE 43144 0 5716 TELOS CORP MD COM COMMON 87969B101 686 165 SH SOLE 165 0 0 TEMPUR-PEDIC INTL INC COMMON 88023U101 3861626 67962 SH SOLE 67301 0 661 TEMPUR-PEDIC INTL INC COMMON 88023U101 49068 863 SH DFND 0 0 863 TENABLE HLDGS INC COMMON 88025T102 4312998 87255 SH SOLE 63326 0 23929 TENET HEALTHCARE CORP COMMON 88033G407 9663767 91940 SH SOLE 52312 0 39628 TENET HEALTHCARE CORP COMMON 88033G407 211487 2012 SH DFND 12 0 2000 TENNANT CORP COMMON 880345103 945312 7773 SH SOLE 7696 0 77 TENNANT CORP COMMON 880345103 16528 136 SH DFND 79 0 57 TERADATA CORP DEL COMMON 88076W103 1981294 51236 SH SOLE 49808 0 1428 TERADATA CORP DEL COMMON 88076W103 31248 808 SH DFND 0 0 808 TERADYNE INC COMMON 880770102 2967869 26304 SH SOLE 18174 0 8129 TERADYNE INC COMMON 880770102 586715 5200 SH DFND 71 0 5129 TEREX CORP NEW COMMON 880779103 2152915 33430 SH SOLE 25787 0 7643 TEREX CORP NEW COMMON 880779103 129349 2009 SH DFND 36 0 1973 TESLA MTRS INC COMMON 88160R101 65252305 371194 SH SOLE 339687 0 31507 TESLA MTRS INC COMMON 88160R101 5273889 30001 SH DFND 4435 0 25566 TETRA TECH INC NEW COMMON 88162G103 4522948 24487 SH SOLE 22279 0 2208 TETRA TECH INC NEW COMMON 88162G103 171893 931 SH DFND 185 0 746 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1127690 18322 SH SOLE 18148 0 174 TEXAS INSTRS INC COMMON 882508104 37999306 218123 SH SOLE 133593 0 84530 TEXAS INSTRS INC COMMON 882508104 8527195 48948 SH DFND 5249 0 43699 TEXAS PACIFIC LAND CORPORATION COMMON 88262P102 494626 855 SH SOLE 369 0 486 TEXAS ROADHOUSE INC CLASS A COMMON 882681109 19414820 125686 SH SOLE 43594 0 82092 TEXAS ROADHOUSE INC CLASS A COMMON 882681109 237875 1540 SH DFND 68 0 1472 TEXTRON INC COMMON 883203101 2626056 27375 SH SOLE 25217 0 2158 TEXTRON INC COMMON 883203101 180192 1878 SH DFND 874 0 1004 THE AZEK COMPANY INC CL A COMMON 05478C105 7391826 147189 SH SOLE 113480 0 33709 THE BLACKROCK U.S. CARBON COMMON 09290C509 268334 4674 SH SOLE 4674 0 0 THE CARLYLE GROUP INC COMMON 14316J108 8072657 172089 SH SOLE 153015 0 19074 THE CARLYLE GROUP INC COMMON 14316J108 578445 12331 SH DFND 28 0 12303 THE CIGNA GROUP COMMON 125523100 23229005 63958 SH SOLE 41741 0 22217 THE CIGNA GROUP COMMON 125523100 5106097 14060 SH DFND 753 0 13307 THE DUCKHORN PORTFOLIO INC COM COMMON 26414D106 25025 2688 SH DFND 0 0 2688 THE REALREAL INC COM COMMON 88339P101 1564000 400000 SH SOLE 400000 0 0 THE TRADE DESK INC CLASS A COMMON 88339J105 2115312 24197 SH SOLE 10856 0 13341 THE TRADE DESK INC CLASS A COMMON 88339J105 753797 8622 SH DFND 1062 0 7560 THERMO FISHER SCIENTIFIC INC COMMON 883556102 53528715 92099 SH SOLE 61800 0 30299 THERMO FISHER SCIENTIFIC INC COMMON 883556102 13321456 22920 SH DFND 2290 0 20630 THOR IND INC COMMON 885160101 3365995 28686 SH SOLE 21032 0 7654 THOR IND INC COMMON 885160101 989982 8437 SH DFND 195 0 8242 THRYV HOLDINGS INC COM NEW COMMON 886029206 285500 12843 SH SOLE 12835 0 8 TIDEWATER INC NEW COMMON 88642R109 113406 1232 SH DFND 0 0 1232 TIMKEN CO COMMON 887389104 4932230 56413 SH SOLE 35555 0 20858 TIMKEN CO COMMON 887389104 221377 2532 SH DFND 81 0 2451 TITAN INTERNATIONAL INC COMMON 88830M102 261810 21012 SH SOLE 20978 0 34 TJX COMPANIES INC NEW COMMON 872540109 31607810 311652 SH SOLE 194408 0 117244 TJX COMPANIES INC NEW COMMON 872540109 8006536 78945 SH DFND 5736 0 73209 TKO GROUP HOLDINGS INC CL A COMMON 87256C101 2409009 27878 SH SOLE 23057 0 4821 TKO GROUP HOLDINGS INC CL A COMMON 87256C101 95130 1101 SH DFND 0 0 1101 TOAST INC CL A COMMON 888787108 68227 2738 SH SOLE 1298 0 1440 TOAST INC CL A COMMON 888787108 85460 3429 SH DFND 26 0 3403 TOLL BROS INC COMMON 889478103 9256165 71548 SH SOLE 47564 0 23984 TOMPKINS COUNTY TRUSTCO INC COMMON 890110109 261810 5206 SH SOLE 5187 0 19 TOOTSIE ROLL INDS INC COMMON 890516107 232089 7246 SH SOLE 7155 0 91 TOPBUILD CORP COMMON 89055F103 6397493 14516 SH SOLE 13351 0 1165 TOPBUILD CORP COMMON 89055F103 459382 1043 SH DFND 669 0 374 TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 947028 58567 SH SOLE 58308 0 259 TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 19921 1232 SH DFND 46 0 1186 TORO CO. COMMON 891092108 4999572 54562 SH SOLE 43749 0 10813 TORO CO. COMMON 891092108 339280 3703 SH DFND 57 0 3646 TOWNEBANK / PORTSMOUTH VA COMMON 89214P109 12243 436 SH DFND 183 0 253 TPG INC COM CL A COMMON 872657101 2056 46 SH DFND 46 0 0 TRACTOR SUPPLY CO COMMON 892356106 6379784 24376 SH SOLE 20141 0 4235 TRACTOR SUPPLY CO COMMON 892356106 987972 3775 SH DFND 437 0 3338 TRADEWEB MKTS INC CLASS A COMMON 892672106 9144885 87788 SH SOLE 471 0 87317 TRADEWEB MKTS INC CLASS A COMMON 892672106 117259 1126 SH DFND 15 0 1111 TRANSDIGM GROUP INC COMMON 893641100 27021252 21940 SH SOLE 6697 0 15243 TRANSDIGM GROUP INC COMMON 893641100 2065805 1677 SH DFND 0 0 1677 TRANSMEDICS GROUP INC COMMON 89377M109 1058729 14319 SH SOLE 0 0 14319 TRANSMEDICS GROUP INC COMMON 89377M109 7626 103 SH DFND 0 0 103 TRANSUNION COMMON 89400J107 544584 6824 SH SOLE 1000 0 5824 TRANSUNION COMMON 89400J107 960369 12035 SH DFND 8884 0 3151 TRAVEL PLUS LEISURE CO COMMON 894164102 1635559 33406 SH SOLE 31941 0 1465 TRAVEL PLUS LEISURE CO COMMON 894164102 74918 1530 SH DFND 674 0 856 TRAVELERS COS INC COMMON 89417E109 17699351 76907 SH SOLE 46671 0 30236 TRAVELERS COS INC COMMON 89417E109 6615356 28745 SH DFND 8211 0 20534 TRAVERE THERAPEUTICS INC COM COMMON 89422G107 1103 143 SH SOLE 0 0 143 TRAVERE THERAPEUTICS INC COM COMMON 89422G107 2515 326 SH DFND 0 0 326 TREDEGAR CORPORATION COMMON 894650100 2158 331 SH SOLE 217 0 114 TREEHOUSE FOODS INC COMMON 89469A104 1173869 30138 SH SOLE 29998 0 140 TREX COMPANY INC COMMON 89531P105 21425628 214793 SH SOLE 51563 0 163230 TREX COMPANY INC COMMON 89531P105 263478 2642 SH DFND 457 0 2185 TRI POINTE HOMES INC COMMON 87265H109 2152450 55676 SH SOLE 40661 0 15015 TRI POINTE HOMES INC COMMON 87265H109 46237 1196 SH DFND 298 0 898 TRIMAS CORP COMMON 896215209 11895 445 SH DFND 165 0 280 TRIMBLE NAV LTD COMMON 896239100 2317037 36001 SH SOLE 31236 0 4765 TRIMBLE NAV LTD COMMON 896239100 53825 836 SH DFND 69 0 767 TRINET GROUP INC COMMON 896288107 18671 141 SH DFND 0 0 141 TRINITY INDS INC COMMON 896522109 1026046 36842 SH SOLE 33689 0 3153 TRIPADVISOR INC COMMON 896945201 3194246 114942 SH SOLE 44515 0 70427 TRIPADVISOR INC COMMON 896945201 102806 3700 SH DFND 24 0 3676 TRIPLEPOINT VENTURE GROWTH BDC COMMON 89677Y100 171834 18126 SH SOLE 8785 0 9341 TRIUMPH FINANCIAL INC. COMMON 89679E300 702775 8860 SH SOLE 8841 0 19 TRIUMPH GROUP INC NEW COMMON 896818101 555427 36930 SH SOLE 31757 0 5173 TRIUMPH GROUP INC NEW COMMON 896818101 88736 5900 SH DFND 3650 0 2250 TRIVAGO N V SPON ADS A SHS N COMMON 89686D303 546 197 SH SOLE 197 0 0 TRUIST FINANCIAL CORP COM COMMON 89832Q109 14477542 371409 SH SOLE 266070 0 105339 TRUIST FINANCIAL CORP COM COMMON 89832Q109 2347127 60213 SH DFND 12840 0 47373 TRUMP MEDIA & TECHNOLOGY GROUP COMMON 25400Q105 620 10 SH SOLE 10 0 0 TRUPANION INC COMMON 898202106 410331 14862 SH SOLE 14747 0 115 TRUPANION INC COMMON 898202106 3386 123 SH DFND 61 0 62 TRUSTCO BK CORP N Y COM NEW COMMON 898349204 222030 7885 SH SOLE 7854 0 31 TRUSTMARK CORP COMMON 898402102 937497 33351 SH SOLE 33129 0 222 TTEC HLDGS INC COMMON 89854H102 82556 7961 SH SOLE 7911 0 50 TTEC HLDGS INC COMMON 89854H102 4490 433 SH DFND 42 0 391 TTM TECHNOLOGIES COMMON 87305R109 1798769 114937 SH SOLE 83201 0 31736 TUCOWS INC COMMON 898697206 3062 165 SH SOLE 165 0 0 TUTOR PERINI CORP COMMON 901109108 30120 2083 SH SOLE 22 0 2061 TWILIO INC COMMON 90138F102 206698 3380 SH SOLE 1268 0 2112 TWILIO INC COMMON 90138F102 113324 1853 SH DFND 50 0 1803 TWIST BIOSCIENCE CORPORATION COMMON 90184D100 45495 1326 SH SOLE 484 0 842 TWIST BIOSCIENCE CORPORATION COMMON 90184D100 20071 585 SH DFND 0 0 585 TWO HBRS INVT CORP COMMON 90187B804 602936 45539 SH SOLE 45493 0 46 TYLER TECHNOLOGIES INC COMMON 902252105 6640666 15625 SH SOLE 6598 0 9027 TYLER TECHNOLOGIES INC COMMON 902252105 536173 1262 SH DFND 39 0 1223 TYSON FOODS INC CLASS A COMMON 902494103 3917332 66701 SH SOLE 42762 0 23939 TYSON FOODS INC CLASS A COMMON 902494103 467754 7964 SH DFND 2260 0 5704 U S PHYSICAL THERAPY INC COMMON 90337L108 945298 8375 SH SOLE 7940 0 435 U S PHYSICAL THERAPY INC COMMON 90337L108 68220 604 SH DFND 338 0 266 U S SILICA HLDGS INC COMMON 90346E103 405199 32651 SH SOLE 31854 0 797 U S SILICA HLDGS INC COMMON 90346E103 5894 475 SH DFND 0 0 475 U-HAUL HOLDING COMPANY COMMON 023586100 7960 118 SH DFND 0 0 118 UBER TECHNOLOGIES INC COMMON 90353T100 33701601 437740 SH SOLE 332273 0 105467 UBER TECHNOLOGIES INC COMMON 90353T100 4742931 61605 SH DFND 9194 0 52411 UBER TECHNOLOGIES INC CONV COMMON 90353TAJ9 16838 15000 PRN SOLE 0 0 15000 UBIQUITI INC COMMON 90353W103 12048 104 SH DFND 0 0 104 UFP INDUSTRIES INC COMMON 90278Q108 4517268 36723 SH SOLE 25340 0 11383 UFP INDUSTRIES INC COMMON 90278Q108 300721 2445 SH DFND 234 0 2211 UFP TECHNOLOGIES INC COMMON 902673102 770302 3054 SH SOLE 2898 0 156 UGI CORP COMMON 902681105 3007925 122572 SH SOLE 82482 0 40090 UGI CORP COMMON 902681105 210871 8593 SH DFND 0 0 8593 UIPATH INC CL A COMMON 90364P105 41888 1848 SH DFND 0 0 1848 ULTA SALON COSMETICS & COMMON 90384S303 5167529 9883 SH SOLE 6648 0 3235 ULTA SALON COSMETICS & COMMON 90384S303 1198878 2293 SH DFND 624 0 1669 ULTRA CLEAN HLDGS INC COM COMMON 90385V107 6163586 134166 SH SOLE 132735 0 1431 ULTRA CLEAN HLDGS INC COM COMMON 90385V107 5651 123 SH DFND 0 0 123 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71566 SH SOLE 47720 0 23846 VALERO ENERGY CORP CORP NEW COMMON 91913Y100 2494816 14616 SH DFND 682 0 13934 VALLEY NATL BANCORP COMMON 919794107 2325488 292147 SH SOLE 164014 0 128133 VALLEY NATL BANCORP COMMON 919794107 30487 3830 SH DFND 0 0 3830 VALMONT INDS INC COMMON 920253101 4309839 18880 SH SOLE 14666 0 4214 VALMONT INDS INC COMMON 920253101 118100 517 SH DFND 188 0 329 VALVOLINE INC COMMON 92047W101 2531131 56790 SH SOLE 49899 0 6891 VALVOLINE INC COMMON 92047W101 81123 1820 SH DFND 0 0 1820 VANECK ETF TRUST NATURAL COMMON 92189F437 155141 5346 SH SOLE 0 0 5346 VANECK ETF TRUST NATURAL COMMON 92189F437 495284 17067 SH DFND 0 0 17067 VANECK ETF TRUST NATURAL COMMON 92189F486 90535 3549 SH SOLE 0 0 3549 VANECK ETF TRUST NATURAL COMMON 92189F643 4081190 45397 SH SOLE 454 0 44943 VANECK ETF TRUST NATURAL COMMON 92189F676 1557536 6923 SH SOLE 71 0 6852 VANECK ETF TRUST NATURAL COMMON 92189F700 1815592 24166 SH SOLE 22210 0 1956 VANECK ETF TRUST NATURAL COMMON 92189F700 17205 229 SH DFND 229 0 0 VANECK ETF TRUST NATURAL BDC COMMON 92189F411 160499 9497 SH SOLE 5000 0 4497 VANECK ETF TRUST NATURAL COMMON 92189F726 153024 920 SH SOLE 0 0 920 VANECK ETF TRUST NATURAL GOLD COMMON 92189F106 1178762 37279 SH SOLE 3093 0 34186 VANECK ETF TRUST NATURAL GOLD COMMON 92189F106 491343 15539 SH DFND 0 0 15539 VANECK ETF TRUST NATURAL COMMON 92189F791 93944 2425 SH SOLE 1000 0 1425 VANECK ETF TRUST NATURAL COMMON 92189F791 382829 9882 SH DFND 0 0 9882 VANECK VECTORS AMT-FREE COMMON 92189H201 908433 19532 SH SOLE 1408 0 18124 VANECK VECTORS HIGH YIELD COMMON 92189H409 1010970 19345 SH SOLE 4230 0 15115 VANECK VECTORS HIGH YIELD COMMON 92189H409 60204 1152 SH DFND 632 0 520 VANECK VECTORS J.P. MORGAN EM COMMON 92189H300 1560993 63688 SH SOLE 746 0 62942 VANECK VECTORS J.P. 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MEGA CAP COMMON 921910816 21176466 73886 SH SOLE 49880 0 24006 VANGUARD GROUP INC. MEGA CAP COMMON 921910816 3024988 10554 SH DFND 2916 0 7638 VANGUARD GROUP INC. MEGA CAP COMMON 921910873 282361 1511 SH SOLE 171 0 1340 VANGUARD GROUP INC. MEGA CAP COMMON 921910873 135668 726 SH DFND 0 0 726 VANGUARD GROWTH COMMON 922908736 34397350 99935 SH SOLE 44743 0 55192 VANGUARD GROWTH COMMON 922908736 13301339 38644 SH DFND 5155 0 33489 VANGUARD HEALTH CARE VIPERS COMMON 92204A504 7447686 27531 SH SOLE 1265 0 26266 VANGUARD HEALTH CARE VIPERS COMMON 92204A504 2984918 11034 SH DFND 2224 0 8810 VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 17160388 141833 SH SOLE 68555 0 73278 VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 6818025 56352 SH DFND 5635 0 50717 VANGUARD INDEX FDS EXTD MARKET COMMON 922908652 2714697 15489 SH SOLE 910 0 14579 VANGUARD INDEX FDS EXTD MARKET COMMON 922908652 4842823 27631 SH DFND 0 0 27631 VANGUARD INDUSTRIALS VIPERS COMMON 92204A603 2140715 8768 SH SOLE 1604 0 7164 VANGUARD INFORMATION COMMON 92204A702 28245864 53869 SH SOLE 34974 0 18895 VANGUARD INFORMATION COMMON 92204A702 6664514 12710 SH DFND 1800 0 10910 VANGUARD INT HIGH DVD YLD IN COMMON 921946794 1524058 22152 SH SOLE 0 0 22152 VANGUARD INTERMED-TERM BOND COMMON 921937819 68142010 903740 SH SOLE 795043 0 108697 VANGUARD INTERMED-TERM BOND COMMON 921937819 8630528 114463 SH DFND 82331 0 32132 VANGUARD INTERMEDIATE TERM COMMON 92206C706 2902037 49565 SH SOLE 258 0 49307 VANGUARD INTERMEDIATE-TERM COMMON 92206C870 8595935 106769 SH SOLE 26864 0 79905 VANGUARD INTERMEDIATE-TERM COMMON 92206C870 5515475 68507 SH DFND 323 0 68184 VANGUARD INTERNATIONAL BOND COMMON 92203J407 9331553 189704 SH SOLE 123993 0 65711 VANGUARD INTERNATIONAL BOND COMMON 92203J407 3451292 70162 SH DFND 58200 0 11962 VANGUARD LARGE CAP COMMON 922908637 33939558 141556 SH SOLE 101394 0 40162 VANGUARD LARGE CAP COMMON 922908637 2872564 11981 SH DFND 4112 0 7869 VANGUARD LONG TERM BD FD COMMON 921937793 2058018 28453 SH SOLE 490 0 27963 VANGUARD LONG TERM BD FD COMMON 921937793 1321387 18269 SH DFND 649 0 17620 VANGUARD LONG TERM CORP BOND COMMON 92206C813 1429679 18275 SH SOLE 0 0 18275 VANGUARD LONG TERM CORP BOND COMMON 92206C813 1360298 17388 SH DFND 0 0 17388 VANGUARD LONG TERM GOVT BOND COMMON 92206C847 61118108 1031703 SH SOLE 1009336 0 22367 VANGUARD MALVERN FDS ST IFL COMMON 922020805 3011180 62877 SH SOLE 28435 0 34442 VANGUARD MALVERN FDS ST IFL COMMON 922020805 65274 1363 SH DFND 0 0 1363 VANGUARD MID-CAP GROWTH COMMON 922908538 7749804 32868 SH SOLE 25507 0 7361 VANGUARD MID-CAP GROWTH COMMON 922908538 3267876 13859 SH DFND 119 0 13740 VANGUARD MID-CAP VALUE COMMON 922908512 6967038 44686 SH SOLE 20764 0 23922 VANGUARD MID-CAP VALUE COMMON 922908512 2324403 14909 SH DFND 190 0 14719 VANGUARD MID-CAP VIPERS COMMON 922908629 40049435 160288 SH SOLE 66751 0 93537 VANGUARD MID-CAP VIPERS COMMON 922908629 9999369 40020 SH DFND 9141 0 30879 VANGUARD MORTGAGE BUSINESS COMMON 92206C771 1351105 29623 SH SOLE 13567 0 16056 VANGUARD PACIFIC VIPERS COMMON 922042866 2590573 34073 SH SOLE 0 0 34073 VANGUARD PACIFIC VIPERS COMMON 922042866 1700735 22369 SH DFND 0 0 22369 VANGUARD REIT ETF COMMON 922908553 15532611 179609 SH SOLE 51753 0 127856 VANGUARD REIT ETF COMMON 922908553 4048167 46810 SH DFND 1232 0 45578 VANGUARD RUSSELL 1000 COMMON 92206C730 5379597 22573 SH SOLE 12811 0 9762 VANGUARD RUSSELL 1000 COMMON 92206C730 1845312 7743 SH DFND 1344 0 6399 VANGUARD RUSSELL 1000 GROWTH COMMON 92206C680 61095737 704924 SH SOLE 608688 0 96236 VANGUARD RUSSELL 1000 GROWTH COMMON 92206C680 6086054 70221 SH DFND 58445 0 11776 VANGUARD RUSSELL 1000 VALUE COMMON 92206C714 31672810 402757 SH SOLE 318098 0 84659 VANGUARD RUSSELL 1000 VALUE COMMON 92206C714 1193441 15176 SH DFND 6698 0 8478 VANGUARD RUSSELL 2000 COMMON 92206C664 6011295 70671 SH SOLE 11109 0 59562 VANGUARD RUSSELL 2000 COMMON 92206C664 1760912 20702 SH DFND 559 0 20143 VANGUARD RUSSELL 2000 GROWTH COMMON 92206C623 762974 3871 SH SOLE 3871 0 0 VANGUARD S&P 500 ETF COMMON 922908363 51374199 106874 SH SOLE 53895 0 52979 VANGUARD S&P 500 ETF COMMON 922908363 11917961 24793 SH DFND 3234 0 21559 VANGUARD SHORT TERM CORPORATE COMMON 92206C409 20108349 260100 SH SOLE 102835 0 157265 VANGUARD SHORT TERM CORPORATE COMMON 92206C409 6066279 78467 SH DFND 3432 0 75035 VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102 5170379 89037 SH SOLE 9402 0 79635 VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102 1222315 21049 SH DFND 1380 0 19669 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 43827998 571645 SH SOLE 104641 0 467004 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 5693989 74266 SH DFND 14798 0 59468 VANGUARD SMALL-CAP GROWTH COMMON 922908595 12762814 48952 SH SOLE 32298 0 16654 VANGUARD SMALL-CAP GROWTH COMMON 922908595 3549084 13613 SH DFND 246 0 13367 VANGUARD SMALL-CAP VALUE COMMON 922908611 22361699 116540 SH SOLE 91063 0 25477 VANGUARD SMALL-CAP VALUE COMMON 922908611 3923331 20447 SH DFND 1458 0 18989 VANGUARD SMALL-CAP VIPERS COMMON 922908751 41770632 182731 SH SOLE 116896 0 65835 VANGUARD SMALL-CAP VIPERS COMMON 922908751 23839431 104289 SH DFND 5004 0 99285 VANGUARD TAX-EXEMPT BOND ETF COMMON 922907746 10669030 210850 SH SOLE 1688 0 209162 VANGUARD TAX-EXEMPT BOND ETF COMMON 922907746 3536887 69899 SH DFND 0 0 69899 VANGUARD TELECOM SERVICE ETF COMMON 92204A884 1526942 11637 SH SOLE 0 0 11637 VANGUARD TOTAL BOND MARKET COMMON 921937835 54083880 744649 SH SOLE 129951 0 614698 VANGUARD TOTAL BOND MARKET COMMON 921937835 13015577 179204 SH DFND 48235 0 130969 VANGUARD TOTAL INTERNATIONAL COMMON 921909768 33882872 561905 SH SOLE 495545 0 66360 VANGUARD TOTAL INTERNATIONAL COMMON 921909768 6679737 110775 SH DFND 71479 0 39296 VANGUARD TOTAL STK MKT VIPERS COMMON 922908769 55948916 215271 SH SOLE 107898 0 107373 VANGUARD TOTAL STK MKT VIPERS COMMON 922908769 12889692 49594 SH DFND 28334 0 21260 VANGUARD TOTAL WORLD STOCK COMMON 922042742 14079499 127416 SH SOLE 116725 0 10691 VANGUARD TOTAL WORLD STOCK COMMON 922042742 862342 7804 SH DFND 0 0 7804 VANGUARD UTILITIES ETF COMMON 92204A876 574027 4026 SH SOLE 1160 0 2866 VANGUARD UTILITIES ETF COMMON 92204A876 158227 1110 SH DFND 0 0 1110 VANGUARD VALUE VIPERS COMMON 922908744 24328288 149382 SH SOLE 45811 0 103571 VANGUARD VALUE VIPERS COMMON 922908744 15928738 97806 SH DFND 10260 0 87546 VAREX IMAGING CORP COMMON 92214X106 676621 37382 SH SOLE 37134 0 248 VARONIS SYS INC COMMON 922280102 49155 1042 SH SOLE 0 0 1042 VARONIS SYS INC COMMON 922280102 50983 1081 SH DFND 276 0 805 VECTOR GROUP LTD COMMON 92240M108 654198 59690 SH SOLE 59012 0 678 VECTOR GROUP LTD COMMON 92240M108 2900 265 SH DFND 0 0 265 VEECO INSTRUMENTS INC COMMON 922417100 826723 23506 SH SOLE 23082 0 424 VEECO INSTRUMENTS INC COMMON 922417100 24162 687 SH DFND 0 0 687 VEEVA SYS INC CLASS A COMMON 922475108 3063066 13220 SH SOLE 8701 0 4519 VEEVA SYS INC CLASS A COMMON 922475108 1248567 5389 SH DFND 1094 0 4295 VERACYTE INC COMMON 92337F107 5427 245 SH DFND 0 0 245 VERALTO CORP COM COMMON 92338C103 3840091 43312 SH SOLE 32387 0 10925 VERALTO CORP COM COMMON 92338C103 975657 11004 SH DFND 1752 0 9252 VERICEL CORP COMMON 92346J108 11181698 214950 SH SOLE 55179 0 159771 VERICEL CORP COMMON 92346J108 57721 1110 SH DFND 84 0 1026 VERINT SYSTEMS INC COMMON 92343X100 1460718 44064 SH SOLE 21018 0 23046 VERINT SYSTEMS INC COMMON 92343X100 20879 630 SH DFND 0 0 630 VERISIGN INC COMMON 92343E102 2688732 14188 SH SOLE 13176 0 1012 VERISIGN INC COMMON 92343E102 153104 808 SH DFND 13 0 795 VERISK ANALYTICS INC CL A COMMON 92345Y106 6808566 28883 SH SOLE 23288 0 5595 VERISK ANALYTICS INC CL A COMMON 92345Y106 1408313 5974 SH DFND 287 0 5687 VERITEX HLDGS INC COMMON 923451108 1492658 72848 SH SOLE 48745 0 24103 VERITEX HLDGS INC COMMON 923451108 30610 1494 SH DFND 0 0 1494 VERIZON COMMNS INC COMMON 92343V104 40482103 964778 SH SOLE 645836 0 318942 VERIZON COMMNS INC COMMON 92343V104 12269817 292417 SH DFND 128559 0 163858 VERRA MOBILITY CORPORATION COMMON 92511U102 1762857 70599 SH SOLE 69338 0 1261 VERTEX PHARMACEUTICALS INC COMMON 92532F100 19812983 47398 SH SOLE 32459 0 14939 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2918625 6982 SH DFND 430 0 6552 VERTIV HOLDINGS LLC COMMON 92537N108 35434511 433874 SH SOLE 11488 0 422386 VERTIV HOLDINGS LLC COMMON 92537N108 207353 2539 SH DFND 20 0 2519 VESTA REAL ESTATE CORP ADS ADR COMMON 92540K109 48901 1247 SH DFND 0 0 1247 VESTIS CORPORATION COMMON 29430C102 3235931 167926 SH SOLE 54152 0 113774 VIAD CORP COMMON 92552R406 347828 8808 SH SOLE 8643 0 165 VIANT TECHNOLOGY INC COM CL A COMMON 92557A101 7110 667 SH DFND 0 0 667 VIASAT INC COMMON 92552V100 566181 31298 SH SOLE 30780 0 518 VIASAT INC COMMON 92552V100 13315 736 SH DFND 0 0 736 VIATRIS INC COM COMMON 92556V106 2320087 194312 SH SOLE 145131 0 49181 VIATRIS INC COM COMMON 92556V106 404207 33853 SH DFND 1050 0 32803 VIAVI SOLUTIONS INC COMMON 925550105 921717 101399 SH SOLE 93917 0 7482 VIAVI SOLUTIONS INC COMMON 925550105 23684 2605 SH DFND 395 0 2210 VICOR CORP COMMON 925815102 358277 9369 SH SOLE 9328 0 41 VICTORIA'S SECRET CO COMMON COMMON 926400102 619482 31965 SH SOLE 31806 0 159 VICTORY CAPITAL HOLDINGS INC. COMMON 92645B103 287546 6777 SH SOLE 4776 0 2001 VICTORY CAPITAL HOLDINGS INC. 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DISCOVERY INC. COMMON 934423104 3216466 368438 SH SOLE 340298 0 28140 WARNER BROS. DISCOVERY INC. COMMON 934423104 1206853 138242 SH DFND 111117 0 27125 WARNER MUSIC GROUP CORP COM CL COMMON 934550203 67649 2049 SH SOLE 0 0 2049 WARRIOR MET COAL INC COMMON 93627C101 1308191 21552 SH SOLE 21399 0 153 WASHINGTON TRUST BANCORP COMMON 940610108 376 14 SH SOLE 14 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 5553 207 SH DFND 0 0 207 WASTE MANAGEMENT INC COMMON 94106L109 17586507 82508 SH SOLE 48450 0 34058 WASTE MANAGEMENT INC COMMON 94106L109 4947717 23213 SH DFND 3890 0 19323 WATERS CORP COMMON 941848103 2894105 8407 SH SOLE 7266 0 1141 WATERS CORP COMMON 941848103 541965 1574 SH DFND 73 0 1501 WATSCO INC COMMON 942622200 13770606 31879 SH SOLE 12626 0 19252 WATSCO INC COMMON 942622200 670233 1551 SH DFND 29 0 1522 WATTS WATER TECHNOLOGIES INC COMMON 942749102 3261892 15346 SH SOLE 10632 0 4714 WATTS WATER TECHNOLOGIES INC COMMON 942749102 419406 1973 SH DFND 12 0 1961 WD FORTY CO COMMON 929236107 7355037 29036 SH SOLE 5969 0 23067 WD FORTY CO COMMON 929236107 209179 826 SH DFND 0 0 826 WEATHERFORD INTERNATIONAL PL COMMON G48833118 7260693 62907 SH SOLE 39818 0 23089 WEATHERFORD INTERNATIONAL PL COMMON G48833118 98863 857 SH DFND 28 0 829 WEBSTER FINL CORP WATERBURY COMMON 947890109 3750553 73873 SH SOLE 70979 0 2894 WEBSTER FINL CORP WATERBURY COMMON 947890109 263521 5190 SH DFND 273 0 4917 WEC ENERGY GROUP INC COMMON 92939U106 6186127 75330 SH SOLE 50401 0 24929 WEC ENERGY GROUP INC COMMON 92939U106 1876687 22853 SH DFND 10260 0 12593 WELLS FARGO & CO & CO NEW COMMON 949746101 46020249 794000 SH SOLE 546534 0 247467 WELLS FARGO & CO & CO NEW COMMON 949746101 8204566 141555 SH DFND 8132 0 133423 WELLS FARGO ADVANTAGE MULTI COMMON 94987D101 42153 4518 SH DFND 0 0 4518 WENDYS CO COMMON 95058W100 933836 49567 SH SOLE 45593 0 3974 WERNER ENTERPRISE INC COMMON 950755108 1009820 25813 SH SOLE 24872 0 941 WERNER ENTERPRISE INC COMMON 950755108 58882 1505 SH DFND 0 0 1505 WESBANCO INC COMMON 950810101 154565 5185 SH SOLE 5098 0 87 WESBANCO INC COMMON 950810101 5873 197 SH DFND 0 0 197 WESCO INTERNATIONAL INC COMMON 95082P105 4659856 27206 SH SOLE 26195 0 1011 WESCO INTERNATIONAL INC COMMON 95082P105 134548 786 SH DFND 17 0 769 WEST PHARMACEUTICAL SERVICES COMMON 955306105 7617526 19250 SH SOLE 13372 0 5878 WEST PHARMACEUTICAL SERVICES COMMON 955306105 7394706 18687 SH DFND 10 0 18677 WESTAMERICA BANCORPORATION COMMON 957090103 538364 11014 SH SOLE 10962 0 52 WESTERN ALLIANCE COMMON STOCK COMMON 957638109 451563 7035 SH SOLE 150 0 6885 WESTERN ALLIANCE COMMON STOCK COMMON 957638109 167337 2607 SH DFND 0 0 2607 WESTERN ASSET EMERGING MKTS COMMON 95766A101 86111 8961 SH SOLE 0 0 8961 WESTERN ASSET HIGH INCOME COMMON 95766K109 100366 25735 SH SOLE 0 0 25735 WESTERN ASSET HIGH INCOME COMMON 95766K109 53364 13683 SH DFND 0 0 13683 WESTERN DIGITAL CORP COMMON 958102105 9713891 142349 SH SOLE 75001 0 67348 WESTERN DIGITAL CORP COMMON 958102105 819972 12016 SH DFND 0 0 12016 WESTERN UN CO COMMON 959802109 4457508 318849 SH SOLE 138663 0 180186 WESTLAKE CHEMICAL CORP COMMON 960413102 3548322 23222 SH SOLE 16399 0 6823 WESTLAKE CHEMICAL CORP COMMON 960413102 193750 1268 SH DFND 0 0 1268 WESTROCK CO COMMON 96145D105 1679583 33965 SH SOLE 31508 0 2457 WEX INC COMMON 96208T104 8828856 37169 SH SOLE 36021 0 1148 WEX INC COMMON 96208T104 158193 666 SH DFND 5 0 661 WHIRLPOOL CORP COMMON 963320106 2902809 24265 SH SOLE 22921 0 1344 WHIRLPOOL CORP COMMON 963320106 77918 651 SH DFND 158 0 493 WILEY JOHN & SONS INC CL A COMMON 968223206 670153 17575 SH SOLE 17330 0 245 WILEY JOHN & SONS INC CL A COMMON 968223206 54852 1439 SH DFND 0 0 1439 WILLIAMS CO INC COMMON 969457100 16133516 413998 SH SOLE 231490 0 182508 WILLIAMS CO INC COMMON 969457100 4026145 103314 SH DFND 2825 0 100489 WILLIAMS SONOMA INC COMMON 969904101 8899657 28028 SH SOLE 25241 0 2787 WILLIAMS SONOMA INC COMMON 969904101 551895 1739 SH DFND 0 0 1739 WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104 18298020 393506 SH SOLE 91108 0 302398 WILLSCOT MOBILE MINI HOLDINGS COMMON 971378104 147056 3163 SH DFND 46 0 3117 WINGSTOP INC COMMON 974155103 18842739 51427 SH SOLE 44802 0 6625 WINGSTOP INC COMMON 974155103 284770 777 SH DFND 198 0 579 WINMARK CORP COMMON 974250102 59179 164 SH SOLE 141 0 23 WINMARK CORP COMMON 974250102 13383 37 SH DFND 26 0 11 WINNEBAGO INDS INC COMMON 974637100 893846 12079 SH SOLE 12045 0 34 WINTRUST FINL CORP COMMON 97650W108 5834603 55892 SH SOLE 53174 0 2718 WINTRUST FINL CORP COMMON 97650W108 78921 756 SH DFND 56 0 700 WISDOMTREE EMERGING MARKETS COMMON 97717W315 3855627 92152 SH SOLE 1300 0 90852 WISDOMTREE EMERGING MARKETS COMMON 97717W315 921716 22030 SH DFND 0 0 22030 WISDOMTREE EUROPE SMALLCAP COMMON 97717W869 86934 1455 SH SOLE 0 0 1455 WISDOMTREE INC. COMMON 97717P104 428429 46619 SH SOLE 45597 0 1022 WISDOMTREE INDIA EARNINGS FD COMMON 97717W422 642858 14758 SH SOLE 0 0 14758 WISDOMTREE INTL L/C DVD FUND COMMON 97717W794 463031 8954 SH SOLE 0 0 8954 WISDOMTREE INTL SMALL CAP DIV COMMON 97717W760 231300 3547 SH SOLE 2357 0 1190 WISDOMTREE INTL SMALL CAP DIV COMMON 97717W760 220345 3379 SH DFND 1444 0 1935 WISDOMTREE JAPAN HEDGED EQ COMMON 97717W851 1275067 11752 SH SOLE 0 0 11752 WISDOMTREE L/C DIVIDEND FUND COMMON 97717W307 3945498 54655 SH SOLE 1908 0 52747 WISDOMTREE MANAGED FUTURES COMMON 97717W125 26532 708 SH SOLE 343 0 365 WISDOMTREE MIDCAP DIVIDEND F COMMON 97717W505 670490 13748 SH SOLE 2319 0 11429 WISDOMTREE SMALLCAP DVD FUND COMMON 97717W604 284120 8694 SH DFND 0 0 8694 WISDOMTREE TR COMMON 97717Y527 2395480 47634 SH SOLE 1116 0 46518 WISDOMTREE TR COMMON 97717Y527 2105542 41868 SH DFND 0 0 41868 WISDOMTREE TR US CORP BOND FD COMMON 97717X594 144619 3148 SH DFND 0 0 3148 WISDOMTREE TR US CORP BOND FD COMMON 97717X669 2353128 30885 SH SOLE 0 0 30885 WISDOMTREE TR US CORP BOND FD COMMON 97717X669 1989854 26117 SH DFND 0 0 26117 WISDOMTREE TR US CORP BOND FD COMMON 97717X701 549123 11369 SH SOLE 850 0 10519 WK KELLOGG CO COMMON 92942W107 560321 29804 SH SOLE 28910 0 894 WK KELLOGG CO COMMON 92942W107 144629 7693 SH DFND 5889 0 1804 WOLFSPEED INC COM COMMON 977852102 2011526 68187 SH SOLE 56603 0 11584 WOLFSPEED INC COM COMMON 977852102 100837 3418 SH DFND 13 0 3405 WOLFSPEED INC CONV RATIO COMMON 977852AB8 40262 69000 PRN SOLE 0 0 69000 WOLVERINE WORLD WIDE INC COMMON 978097103 373844 33349 SH SOLE 32958 0 391 WOODWARD INC COMMON 980745103 3790458 24594 SH SOLE 24161 0 433 WOODWARD INC COMMON 980745103 237596 1542 SH DFND 539 0 1003 WORKDAY INC COMMON 98138H101 9201345 33735 SH SOLE 12267 0 21468 WORKDAY INC COMMON 98138H101 2435344 8929 SH DFND 946 0 7983 WORKIVA INC COMMON 98139A105 7323322 86360 SH SOLE 641 0 85719 WORKIVA INC COMMON 98139A105 138978 1639 SH DFND 0 0 1639 WORLD ACCEP CORP S C NEW COMMON 981419104 371439 2562 SH SOLE 2557 0 5 WORLD GOLD TR SPDR GLD MINIS COMMON 98149E303 642029 14575 SH SOLE 0 0 14575 WORLD KINECT CORPORATION COMMON 981475106 834445 31548 SH SOLE 27951 0 3597 WORLD KINECT CORPORATION COMMON 981475106 12795 484 SH DFND 0 0 484 WORTHINGTON ENTERPRISE INC COMMON 981811102 2873035 46168 SH SOLE 33476 0 12692 WORTHINGTON ENTERPRISE INC COMMON 981811102 46735 751 SH DFND 0 0 751 WORTHINGTON STL INC COM COMMON 982104101 1404603 39180 SH SOLE 27757 0 11423 WORTHINGTON STL INC COM COMMON 982104101 27604 770 SH DFND 0 0 770 WSFS FINANCIAL CORP COMMON 929328102 2368767 52476 SH SOLE 39982 0 12494 WSFS FINANCIAL CORP COMMON 929328102 20539 455 SH DFND 0 0 455 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 2510374 32708 SH SOLE 31927 0 781 WYNN RESORTS LTD COMMON 983134107 2488687 24344 SH SOLE 22457 0 1887 WYNN RESORTS LTD COMMON 983134107 157128 1537 SH DFND 0 0 1537 XCEL ENERGY INC COMMON 98389B100 6344174 118032 SH SOLE 81721 0 36311 XCEL ENERGY INC COMMON 98389B100 1278209 23781 SH DFND 702 0 23079 XENCOR INC COMMON 98401F105 477233 21565 SH SOLE 21425 0 140 XEROX HOLDINGS CORP COMMON 98421M106 1480115 82688 SH SOLE 80748 0 1940 XOMETRY INC CLASS A COM COMMON 98423F109 30499 1806 SH DFND 146 0 1660 XPEL INCORPORATION COM COMMON 98379L100 477915 8847 SH SOLE 8791 0 56 XPERI INC. COMMON STOCK COMMON 98423J101 221086 18332 SH SOLE 17954 0 378 XPERI INC. COMMON STOCK COMMON 98423J101 8900 738 SH DFND 0 0 738 XPO INC. COMMON 983793100 6426878 52666 SH SOLE 51082 0 1584 XPO INC. COMMON 983793100 227347 1863 SH DFND 106 0 1757 XYLEM INC COMMON 98419M100 4909383 37987 SH SOLE 29537 0 8450 XYLEM INC COMMON 98419M100 454801 3519 SH DFND 7 0 3512 YELP INC COMMON 985817105 1163234 29524 SH SOLE 28752 0 772 YELP INC COMMON 985817105 10049 255 SH DFND 34 0 221 YETI HLDGS INC COM COMMON 98585X104 2973158 77125 SH SOLE 58074 0 19051 YETI HLDGS INC COM COMMON 98585X104 32890 853 SH DFND 0 0 853 YUM BRANDS INC COMMON 988498101 8996690 64888 SH SOLE 43645 0 21243 YUM BRANDS INC COMMON 988498101 3603697 25991 SH DFND 1217 0 24774 YUM CHINA HLDGS INC COMMON 98850P109 512241 12874 SH SOLE 7664 0 5210 YUM CHINA HLDGS INC COMMON 98850P109 571877 14372 SH DFND 0 0 14372 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 6995481 23207 SH SOLE 6555 0 16652 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 1191081 3951 SH DFND 1860 0 2091 ZETA GLOBAL HOLDINGS CORP CL A COMMON 98956A105 2668 244 SH DFND 98 0 146 ZILLOW GROUP INC COMMON 98954M101 26562 555 SH SOLE 0 0 555 ZILLOW GROUP INC C COMMON 98954M200 84897 1740 SH SOLE 26 0 1714 ZILLOW GROUP INC CONV RATIO COMMON 98954MAH4 58094 55000 PRN SOLE 0 0 55000 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 6807421 51579 SH SOLE 25926 0 25653 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 489589 3709 SH DFND 487 0 3222 ZIONS BANCORP COMMON 989701107 5028107 115855 SH SOLE 59737 0 56118 ZIONS BANCORP COMMON 989701107 130460 3006 SH DFND 0 0 3006 ZOETIS INC COMMON 98978V103 30606585 180879 SH SOLE 148067 0 32812 ZOETIS INC COMMON 98978V103 4831304 28552 SH DFND 8839 0 19713 ZOOM VIDEO COMMUNICATIONS INC COMMON 98980L101 201916 3089 SH SOLE 1056 0 2033 ZOOM VIDEO COMMUNICATIONS INC COMMON 98980L101 122731 1877 SH DFND 43 0 1834 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 2874493 179320 SH SOLE 177489 0 1831 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 35888 2239 SH DFND 0 0 2239 ZSCALER INC COMMON 98980G102 3750399 19469 SH SOLE 0 0 19469 ZSCALER INC CONV NTS COMMON 98980GAB8 2725 2000 PRN SOLE 0 0 2000 ZURN ELKAY WATER SOLUTIONS COMMON 98983L108 594294 17756 SH SOLE 411 0 17345 ZURN ELKAY WATER SOLUTIONS COMMON 98983L108 372016 11115 SH DFND 0 0 11115 FIRST TR EXCH TRADED FD III PREFERRED 33739P855 180979 9933 SH DFND 0 0 9933 INVESCO EXCHANGE-TRADED FD TR PREFERRED 46138E511 1710244 143960 SH SOLE 155 0 143805 INVESCO EXCHANGE-TRADED FD TR PREFERRED 46138E511 398817 33570 SH DFND 0 0 33570 INVESCO EXCHANGE-TRADED FD TR PREFERRED 46138G870 993824 41810 SH SOLE 0 0 41810 APOLLO GLOBAL MANAGEMENT INC CONVERTIBLE 03769M304 3188 50 SH SOLE 0 0 50 BANK OF AMERICA CORP PFD 7.25 CONVERTIBLE 060505682 305597 256 SH SOLE 2 0 254 CHART INDS INC PFD CONV CL B CONVERTIBLE 16115Q407 1734 27 SH SOLE 0 0 27 NEXTERA ENERGY INC CONV RATIO CONVERTIBLE 65339F713 4282 110 SH SOLE 0 0 110 WELLS FARGO & CO CONV TO CONVERTIBLE 949746804 328005 269 SH SOLE 0 0 269 10X GENOMICS INC - CLASS A COMMON 88025U109 8366 223 SH DFND 0 0 223 2U INC COMMON 90214J101 21 53 SH DFND 0 0 53 3 D SYSTEMS CORPORATION NEW COMMON 88554D205 13622 3068 SH DFND 0 0 3068 89bio Inc. COMMON 282559103 1989625 170930 SH SOLE 170930 0 0 89bio Inc. COMMON 282559103 815 70 SH DFND 0 0 70 8X8 INC NEW COMMON 282914100 5916 2191 SH DFND 0 0 2191 908 DEVICES INC COM COMMON 65443P102 3956 524 SH SOLE 0 0 524 ABERCROMBIE & FITCH CO CL A COMMON 002896207 2693 21 SH DFND 0 0 21 ABERDEEN ABRDN PHYSICAL COMMON 003260106 37598 450 SH SOLE 0 0 450 ABERDEEN GLOBAL DYNAMIC DIVID COMMON 00302M106 49006 5047 SH SOLE 0 0 5047 ABERDEEN GLOBAL PREMIER PPTYS COMMON 00302L108 6783 1713 SH SOLE 0 0 1713 ABERDEEN GLOBAL PREMIER PPTYS COMMON 00302L108 32723 8263 SH DFND 0 0 8263 ABERDEEN INCOME CR STRATEGIES COMMON 003057106 582 86 SH SOLE 0 0 86 ABERDEEN INCOME CR STRATEGIES COMMON 003057106 1146 169 SH DFND 0 0 169 ABERDEEN STAMDARD PHYSICAL COMMON 003263100 19100 200 SH DFND 0 0 200 ABERDEEN STANDARD BLOOMBERG COMMON 003261104 86276 4364 SH SOLE 0 0 4364 ABERDEEN STANDARD BLOOMBERG COMMON 003261104 29919 1513 SH DFND 0 0 1513 ABERDEEN STANDARD PHYSICAL S COMMON 00326A104 105180 4952 SH DFND 0 0 4952 ABERDEEN TOTAL DYNAMIC DIVID COMMON 00326L100 45172 5449 SH SOLE 0 0 5449 ABERDEEN TOTAL DYNAMIC DIVID COMMON 00326L100 53181 6415 SH DFND 0 0 6415 ABRDN GLOBAL INFRASTRUCTURE COMMON 00326W106 13732 774 SH SOLE 0 0 774 ABRDN GLOBAL INFRASTRUCTURE COMMON 00326W106 14499 817 SH DFND 0 0 817 ABRDN HEALTHCARE INVESTORS COMMON 87911J103 55772 3308 SH SOLE 0 0 3308 ABRDN HEALTHCARE INVESTORS COMMON 87911J103 58369 3462 SH DFND 0 0 3462 ABSCI CORPORATION COMMON 00091E109 807 142 SH SOLE 0 0 142 ABSCI CORPORATION COMMON 00091E109 30343 5342 SH DFND 0 0 5342 ACADIA PHARMACEUTICALS INC COMMON 004225108 13150 711 SH SOLE 0 0 711 ACADIA PHARMACEUTICALS INC COMMON 004225108 4308 233 SH DFND 0 0 233 ACCO BRANDS CORP COMMON 00081T108 244691 43617 SH SOLE 43617 0 0 ACCO BRANDS CORP COMMON 00081T108 393 70 SH DFND 0 0 70 ACCOLADE INC COM COMMON 00437E102 5649 539 SH SOLE 0 0 539 ACCURAY INC DEL COMMON 004397105 1694 686 SH SOLE 0 0 686 ACCURAY INC DEL COMMON 004397105 1415 573 SH DFND 0 0 573 ACELYRIN INC COMMON 00445A100 357 53 SH DFND 0 0 53 ACHIEVE LIFE SCIENCE INC COM COMMON 004468500 11362 2500 SH SOLE 0 0 2500 ACM RESEARCH INC CL A COMMON 00108J109 1150262 39474 SH SOLE 0 0 39474 ACME UTD CORP COM COMMON 004816104 3195 68 SH DFND 0 0 68 ACV AUCTIONS INC CL A COMMON 00091G104 1186958 63237 SH SOLE 62026 0 1211 ACV AUCTIONS INC CL A COMMON 00091G104 5871 313 SH DFND 0 0 313 ADAM NAT RES FD INC COMMON 00548F105 31223 1354 SH SOLE 0 0 1354 ADAMS DIVERSIFIED EQUITY FUND COMMON 006212104 39040 2000 SH SOLE 0 0 2000 ADAMS DIVERSIFIED EQUITY FUND COMMON 006212104 38905 1993 SH DFND 0 0 1993 ADAPTHEALTH CORPORATION COM CL COMMON 00653Q102 21507 1869 SH DFND 0 0 1869 ADAPTIVE BIOTECHNOLOGIES CORP COMMON 00650F109 6080 1894 SH SOLE 0 0 1894 ADAPTIVE BIOTECHNOLOGIES CORP COMMON 00650F109 3335 1039 SH DFND 0 0 1039 ADEIA INC. 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SH DFND 0 0 301 CALIFORNIA WTR SVC GROUP COMMON 130788102 22623 487 SH DFND 0 0 487 CALIX INC COMMON 13100M509 7000 211 SH DFND 0 0 211 CAMBRIA ETF TR GLOBAL VALUE COMMON 132061201 251316 3430 SH SOLE 0 0 3430 CAMBRIA ETF TR GLOBAL VALUE COMMON 132061201 19929 272 SH DFND 0 0 272 CAMBRIA ETF TR GLOBAL VALUE COMMON 132061300 9886 366 SH SOLE 0 0 366 CAMBRIA ETF TR GLOBAL VALUE COMMON 132061300 4681 173 SH DFND 0 0 173 CAMBRIA ETF TR GLOBAL VALUE COMMON 132061409 86 4 SH SOLE 0 0 4 CAMBRIA ETF TR GLOBAL VALUE COMMON 132061706 5033 150 SH DFND 0 0 150 CAMDEN NATL CORP COMMON 133034108 2279 68 SH SOLE 0 0 68 CAMTEK LTD ORD COM COMMON M20791105 1311838 15660 SH SOLE 15660 0 0 CANTALOUPE INC COM COMMON 138103106 167180 26000 SH SOLE 0 0 26000 CANTALOUPE INC COM COMMON 138103106 1055 164 SH DFND 0 0 164 CAPITAL BANCORP INC /MD COMMON 139737100 956243 45907 SH SOLE 25155 0 20752 CAPITAL GROUP COMPANIES INC COMMON 14020X104 28426 987 SH DFND 0 0 987 CAPITAL GROUP CORE EQUITY ETF COMMON 14020V108 34276 1100 SH SOLE 0 0 1100 CAPITAL GROUP DIVIDEND VALUE E COMMON 14020W106 219668 6759 SH SOLE 0 0 6759 CAPITAL GROUP DIVIDEND VALUE E COMMON 14020W106 89830 2764 SH DFND 0 0 2764 CAPITAL GROUP FIXED INCOME ETF COMMON 14020Y102 101340 4512 SH DFND 0 0 4512 CAPITAL GROUP GROWTH ETF SHS COMMON 14020G101 99073 3097 SH DFND 0 0 3097 CAPITAL GROUP INTL FOCUS EQTY COMMON 14019W109 127250 4936 SH SOLE 0 0 4936 CAPITAL GROUP INTL FOCUS EQTY COMMON 14019W109 81955 3179 SH DFND 0 0 3179 CAPITAL GRP FIXED INCM ETF COMMON 14020Y300 56784 2100 SH SOLE 0 0 2100 CAPITAL GRP FIXED INCM ETF TR COMMON 14020Y201 709175 26256 SH SOLE 0 0 26256 CAPITAL GRP FIXED INCM ETF TR COMMON 14020Y201 128298 4750 SH DFND 0 0 4750 CARDLYTICS INC COMMON 14161W105 39022 2693 SH DFND 0 0 2693 CAREDX INC COMMON 14167L103 8419 795 SH SOLE 0 0 795 CARLYLE SECURED LENDING INC COMMON 872280102 110118 6764 SH DFND 0 0 6764 CARMAX INC COMMON 143130102 143577 1648 SH DFND 0 0 1648 CARPENTER TECHNOLOGY COMMON 144285103 146197 2047 SH DFND 0 0 2047 CARVANA CO COMMON 146869102 205876 2342 SH SOLE 0 0 2342 CASSAVA SCIENCES INC COM COMMON 14817C107 4058 200 SH DFND 0 0 200 CATO CORP NEW CL A COMMON 149205106 710 123 SH SOLE 0 0 123 CAVA GROUP INC COM COMMON 148929102 790088 11279 SH SOLE 418 0 10861 CAVA GROUP INC COM COMMON 148929102 57884 826 SH DFND 0 0 826 CBIZ INC COMMON 124805102 37018 472 SH DFND 0 0 472 CBRE CLARION GLOBAL REAL COMMON 12504G100 251819 46806 SH SOLE 0 0 46806 CBRE CLARION GLOBAL REAL COMMON 12504G100 25792 4794 SH DFND 0 0 4794 CENTRAL GARDEN & PET CO COMMON 153527106 4754 111 SH DFND 0 0 111 CENTRAL SECURITIES CORP COMMON 155123102 292 7 SH SOLE 0 0 7 CENTRAL SECURITIES CORP COMMON 155123102 1880 45 SH DFND 0 0 45 CENTRAL VY CMNTY BANCORP COMMON 155685100 1492 75 SH SOLE 0 0 75 CENTRUS ENERGY CORP COMMON 15643U104 3945 95 SH SOLE 0 0 95 CENTURY ALUMINUM CO COMMON 156431108 20423 1327 SH DFND 0 0 1327 CENTURY CMNTYS INC COMMON 156504300 16952 176 SH DFND 0 0 176 CENTURY THERAPEUTICS COM COMMON 15673T100 12314 2946 SH DFND 0 0 2946 CEREVEL THERAPEUTICS HOLDINGS COMMON 15678U128 28398 672 SH SOLE 0 0 672 CEREVEL THERAPEUTICS HOLDINGS COMMON 15678U128 2987 71 SH DFND 0 0 71 CERUS CORP COMMON 157085101 686 363 SH SOLE 0 0 363 CEVA INC COMMON 157210105 3293 145 SH DFND 0 0 145 CG ONCOLOGY INC COMMON 156944100 2414 55 SH SOLE 0 0 55 CHEESECAKE FACTORY INC COMMON 163072101 56090 1552 SH DFND 0 0 1552 CHEWY INC CL A COMMON 16679L109 3209 202 SH DFND 0 0 202 CHURCHILL DOWNS INC COM COMMON 171484108 50444 408 SH DFND 0 0 408 CIBUS INC CL A COM COMMON 17166A101 2718 121 SH SOLE 0 0 121 CION INVT CORP COM COMMON 17259U204 2112 192 SH SOLE 0 0 192 CION INVT CORP COM COMMON 17259U204 6248 568 SH DFND 0 0 568 CIRRUS LOGIC INC COMMON 172755100 102293 1105 SH DFND 0 0 1105 CLARUS CORP NEW COMMON 18270P109 9302 1378 SH SOLE 0 0 1378 CLEANSPARK INC COM COMMON 18452B209 1893820 89289 SH SOLE 0 0 89289 CLEAR SECURE INC COM CL A COMMON 18467V109 2233 105 SH SOLE 0 0 105 CLEAR SECURE INC COM CL A COMMON 18467V109 949 45 SH DFND 0 0 45 CLEARBRIDGE ENERGY MIDSTREAM COMMON 18469P209 36021 887 SH DFND 0 0 887 CLEARBRIDGE ENERGY MLP FD INC COMMON 184692200 41339 903 SH DFND 0 0 903 CLEARBRIDGE ENERGY MLP TOTAL COMMON 18469Q207 8296 200 SH SOLE 0 0 200 CLEARBRIDGE ENERGY MLP TOTAL COMMON 18469Q207 257176 6200 SH DFND 0 0 6200 CLEARWAY ENERGY INC -A COMMON 18539C105 363885 16917 SH SOLE 14345 0 2572 CLEARWAY ENERGY INC -A COMMON 18539C105 43106 2004 SH DFND 0 0 2004 CLEARWAY ENERGY INC -C COMMON 18539C204 93952 4076 SH DFND 0 0 4076 CLIMB GLOBAL SOLUTIONS INC COMMON 946760105 389486 5495 SH SOLE 0 0 5495 CLIMB GLOBAL SOLUTIONS INC COMMON 946760105 5670 80 SH DFND 0 0 80 CLOUGH GLOBAL ALLOCATION FD COMMON 18913Y103 106210 19000 SH SOLE 0 0 19000 CLOUGH GLOBAL EQUITY FD COMMON 18914C100 918 141 SH SOLE 0 0 141 CLOUGH GLOBAL EQUITY FD COMMON 18914C100 781 120 SH DFND 0 0 120 CLOUGH GLOBAL OPPORTUNITIES FD COMMON 18914E106 4745 934 SH SOLE 0 0 934 CLOUGH GLOBAL OPPORTUNITIES FD COMMON 18914E106 4094 806 SH DFND 0 0 806 CNA FINL CORP COMMON 126117100 8958 197 SH DFND 0 0 197 CODEXIS INC COMMON 192005106 3392 972 SH SOLE 0 0 972 COGENT BIOSCIENCES INC COM COMMON 19240Q201 8548 1272 SH DFND 0 0 1272 COHEN & STEERS CLOSED-END COMMON 19248P106 411488 35200 SH SOLE 0 0 35200 COHEN & STEERS LTD DURATION COMMON 19248C105 50280 2504 SH DFND 0 0 2504 COHEN & STEERS QUAL INC RLTY COMMON 19247L106 344972 28557 SH SOLE 0 0 28557 COHEN & STEERS REAL ESTATE OPP COMMON 19249Q103 31137 2112 SH SOLE 0 0 2112 COHEN & STEERS REAL ESTATE OPP COMMON 19249Q103 14637 993 SH DFND 0 0 993 COHEN & STEERS REIT & PFD COMMON 19247X100 106370 5058 SH SOLE 0 0 5058 COHEN & STEERS REIT & PFD COMMON 19247X100 26498 1260 SH DFND 0 0 1260 COHEN & STEERS SEL UTILITY COMMON 19248A109 165171 7008 SH SOLE 0 0 7008 COHEN & STEERS SELECT PFD & COMMON 19248Y107 35722 1787 SH SOLE 0 0 1787 COHEN & STEERS SELECT PFD & COMMON 19248Y107 31984 1600 SH DFND 0 0 1600 COHEN & STEERS TAX ADVANTAGED COMMON 19249X108 317094 16170 SH SOLE 0 0 16170 COHEN & STEERS TOTAL RETURN COMMON 19247R103 23780 2000 SH SOLE 0 0 2000 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 14208 366 SH DFND 0 0 366 COLUMBIA EMERGING INDIA COMMON 19762B707 8769 137 SH SOLE 0 0 137 COLUMBIA EMERGING INDIA COMMON 19762B707 66762 1043 SH DFND 0 0 1043 COLUMBIA EMERGING MARKETS COMMON 19762B509 7796 379 SH SOLE 0 0 379 COLUMBIA ETF TR I DIVERSIFIED COMMON 19761L508 16287 916 SH DFND 0 0 916 COLUMBIA ETF TR I MULTI-SECTOR COMMON 19761L607 311036 15055 SH SOLE 0 0 15055 COLUMBIA ETF TR II EM CORE EX COMMON 19762B202 132828 4271 SH SOLE 0 0 4271 COLUMBIA SELIGMAN PREM COMMON 19842X109 34770 1091 SH SOLE 0 0 1091 COMMERCIAL METAL CO COMMON 201723103 42442 722 SH DFND 0 0 722 COMMUNITY TRUST BANCORPORATION COMMON 204149108 185058 4339 SH SOLE 4339 0 0 COMPASS DIVERSIFIED TR COMMON 20451Q104 4381 182 SH DFND 0 0 182 COMPASS MINERALS INTL INC COMMON 20451N101 14075 894 SH DFND 0 0 894 COMSTOCK RESOURCES INC COMMON 205768302 26281 2832 SH DFND 0 0 2832 CONCRETE PUMPING HLDGS INC COMMON 206704108 1801 228 SH DFND 0 0 228 CONDUENT INC COMMON 206787103 5070 1500 SH SOLE 0 0 1500 CONDUENT INC COMMON 206787103 7294 2158 SH DFND 0 0 2158 CONFLUENT INC CLASS A COM COMMON 20717M103 7689 252 SH SOLE 0 0 252 CONSOL MNG CORP ENERGY INC COMMON 20854L108 20385 243 SH DFND 0 0 243 CONSOLIDATED COMMUNICATIONS COMMON 209034107 16252 3762 SH DFND 0 0 3762 CONSUMER PORTFOLIO SVCS INC COMMON 210502100 1572 208 SH DFND 0 0 208 CORCEPT THERAPEUTICS INC COMMON 218352102 4788 190 SH DFND 0 0 190 COUPANG INC CL A COMMON 22266T109 3171 178 SH SOLE 0 0 178 COUPANG INC CL A COMMON 22266T109 6099 343 SH DFND 0 0 343 COURSERA INC COM COMMON 22266M104 519 37 SH SOLE 0 0 37 COVENANT TRANSPORT INC CL A COMMON 22284P105 14325 309 SH SOLE 0 0 309 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 23845 328 SH DFND 0 0 328 CRAWFORD & CO CL A COMMON 224633206 6535 693 SH DFND 0 0 693 CREDIT ACCEPTANCE CORP COMMON 225310101 364575 661 SH SOLE 661 0 0 CREDIT SUISSE HIGH YIELD BD COMMON 22544F103 749 371 SH DFND 0 0 371 CRESCENT ENERGY COMPANY CL A COMMON 44952J104 2820 237 SH DFND 0 0 237 CRICUT INC COM COMMON 22658D100 4455 936 SH DFND 0 0 936 CRINETICS PHARMACEUTICALS INC COMMON 22663K107 27550 589 SH SOLE 0 0 589 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 6084 325 SH DFND 0 0 325 CROSSFIRST BANKSHARES COMMON 22766M109 180861 13068 SH SOLE 13068 0 0 CRYOPORT INC COMMON 229050307 32047 1811 SH SOLE 0 0 1811 CS DISCO INC COM COMMON 126327105 1695 208 SH SOLE 0 0 208 CS DISCO INC COM COMMON 126327105 228 28 SH DFND 0 0 28 CSW INDUSTRIALS INC COMMON 126402106 8099 35 SH DFND 0 0 35 CTO RTLY GROWTH INC NEW COM COMMON 22948Q101 2974 175 SH SOLE 0 0 175 CUE BIOPHARMA INC COM COMMON 22978P106 3827 2025 SH SOLE 0 0 2025 CULLINAN MANAGEMENT INC COM COMMON 230031106 1874 110 SH SOLE 0 0 110 CULLINAN MANAGEMENT INC COM COMMON 230031106 204 12 SH DFND 0 0 12 CUSHING MLP TOTAL RETURN FD COMMON 231631300 25027 607 SH SOLE 0 0 607 CUSHING RENAISSANCE FD NEXTGEN COMMON 231647207 4781 123 SH DFND 0 0 123 CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 582 100 SH SOLE 0 0 100 CUSTOMERS BANCORP INC COMMON 23204G100 62880 1185 SH DFND 0 0 1185 CYTOKINETICS INC COMMON 23282W605 62414 890 SH DFND 0 0 890 CYTOSORBENTS CORP COMMON 23283X206 795 837 SH SOLE 0 0 837 DANIMER SCIENTIFIC INC COM CL COMMON 236272100 109 100 SH SOLE 0 0 100 DASEKE INC COMMON 23753F107 17430 2100 SH SOLE 2100 0 0 DAVIS FUNDAMENTAL ETF COMMON 23908L108 40983 1230 SH SOLE 0 0 1230 DAVIS FUNDAMENTAL ETF TR COMMON 23908L207 115960 2872 SH SOLE 0 0 2872 DAVIS FUNDAMENTAL ETF TR COMMON 23908L207 28259 700 SH DFND 0 0 700 DAVIS FUNDAMENTAL ETF TR COMMON 23908L306 68944 2122 SH DFND 2122 0 0 DAVIS FUNDAMENTAL ETF TR COMMON 23908L405 8391 435 SH SOLE 0 0 435 DAVITA INC COMMON 23918K108 57325 415 SH DFND 0 0 415 DAY ONE BIOPHARMACEUTICALS INC COMMON 23954D109 3271 198 SH SOLE 0 0 198 DAY ONE BIOPHARMACEUTICALS INC COMMON 23954D109 132 8 SH DFND 0 0 8 DBX ETF TR XTRACK MSCI GRMY COMMON 233051283 80684 1812 SH DFND 0 0 1812 DBX ETF TR XTRACK MSCI GRMY COMMON 233051481 106575 2043 SH SOLE 0 0 2043 DBX ETF TR XTRACK MSCI GRMY COMMON 233051507 62724 838 SH SOLE 0 0 838 DBX ETF TR XTRACK MSCI GRMY COMMON 233051507 52245 698 SH DFND 0 0 698 DBX ETF TR XTRACK MSCI GRMY COMMON 233051853 699082 17030 SH SOLE 0 0 17030 DBX ETF TR XTRACK MSCI GRMY COMMON 233051853 144675 3524 SH DFND 0 0 3524 DBX ETF TR XTRACK MSCI GRMY COMMON 233051879 38873 1615 SH DFND 0 0 1615 DBX ETF TR XTRACK MSCI GRMY COMMON 233051630 272604 11050 SH SOLE 0 0 11050 DBX ETF TR XTRACK MSCI GRMY COMMON 233051432 1558134 43633 SH SOLE 0 0 43633 DBX ETF TR XTRCKR MSCI ETF COMMON 233051150 1431 29 SH SOLE 0 0 29 DECIPHERA PHARMACEUTICALS INC COMMON 24344T101 2674 170 SH SOLE 0 0 170 DECIPHERA PHARMACEUTICALS INC COMMON 24344T101 1872 119 SH DFND 0 0 119 DEFINITIVE HEALTHCARE COMMON 24477E103 3523491 436616 SH SOLE 0 0 436616 DEFINITIVE HEALTHCARE COMMON 24477E103 1735 215 SH DFND 0 0 215 DELAWARE INVTS NATL MUN INCOME COMMON 24610T108 37555 3625 SH SOLE 0 0 3625 DELEK US HLDGS INC NEW COMMON 24665A103 454787 14795 SH SOLE 6796 0 7999 DELUXE CORPORATION COMMON 248019101 22011 1069 SH DFND 0 0 1069 DENALI THERAPEUTICS INC COMMON 24823R105 5684 277 SH SOLE 0 0 277 DENALI THERAPEUTICS INC COMMON 24823R105 2709 132 SH DFND 0 0 132 DENNY'S CORP COMMON 24869P104 538 60 SH SOLE 0 0 60 DESKTOP METAL INC COM CL A COMMON 25058X105 201 228 SH SOLE 0 0 228 DESKTOP METAL INC COM CL A COMMON 25058X105 700 795 SH DFND 0 0 795 DIAMOND HILL INVT GROUP INC COMMON 25264R207 2775 18 SH SOLE 0 0 18 DIEBOLD NIXDORF INC COM COMMON 253651202 2752 80 SH SOLE 0 0 80 DIEBOLD NIXDORF INC COM COMMON 253651202 3872 112 SH DFND 0 0 112 DIGI INTL INC COMMON 253798102 40075 1255 SH DFND 0 0 1255 DIGITAL TURBINE INC. COMMON 25400W102 317 121 SH SOLE 0 0 121 DIGITALBRIDGE GROUP INC CL A COMMON 25401T603 2949697 153072 SH SOLE 150661 0 2411 DIGITALOCEAN HOLDINGS INC COM COMMON 25402D102 3338 87 SH DFND 0 0 87 DILLARDS INC COMMON 254067101 3501455 7424 SH SOLE 1309 0 6115 DILLARDS INC COMMON 254067101 1887 4 SH DFND 0 0 4 DIMENSIONAL ETF TRUST EMERGING COMMON 25434V732 5684 223 SH SOLE 0 0 223 DIMENSIONAL ETF TRUST EMERGING COMMON 25434V732 674644 26467 SH DFND 0 0 26467 DIMENSIONAL ETF TRUST EMERGING COMMON 25434V757 3649 147 SH SOLE 0 0 147 DIMENSIONAL ETF TRUST GLOBAL COMMON 25434V567 81014 1530 SH SOLE 0 0 1530 DIMENSIONAL ETF TRUST GLOBAL COMMON 25434V583 27010 506 SH SOLE 0 0 506 DIMENSIONAL ETF TRUST GLOBAL COMMON 25434V658 3319 130 SH SOLE 0 0 130 DIMENSIONAL US MARKETWIDE VA COMMON 25434V203 117918 3902 SH SOLE 0 0 3902 DIMENSIONAL US MARKETWIDE VA COMMON 25434V203 235504 7793 SH DFND 0 0 7793 DIMENSIONAL US MARKETWIDE VA COMMON 25434V302 352062 14242 SH SOLE 0 0 14242 DIMENSIONAL US MARKETWIDE VA COMMON 25434V302 134230 5430 SH DFND 0 0 5430 DIMENSIONAL US MARKETWIDE VA COMMON 25434V609 322879 5932 SH SOLE 5932 0 0 DIMENSIONAL US MARKETWIDE VA COMMON 25434V740 3660 141 SH SOLE 0 0 141 DIMENSIONAL US MARKETWIDE VA COMMON 25434V740 32476 1251 SH DFND 0 0 1251 DIMENSIONAL US MARKETWIDE VA COMMON 25434V765 6816 253 SH SOLE 0 0 253 DIMENSIONAL US MARKETWIDE VA COMMON 25434V773 20599 822 SH SOLE 0 0 822 DIMENSIONAL US MARKETWIDE VA COMMON 25434V799 17227 644 SH SOLE 0 0 644 DIMENSIONAL US MARKETWIDE VA COMMON 25434V807 685130 18643 SH SOLE 0 0 18643 DIMENSIONAL US MARKETWIDE VA COMMON 25434V815 31515 1047 SH SOLE 0 0 1047 DIMENSIONAL US MARKETWIDE VA COMMON 25434V823 26352 1178 SH SOLE 0 0 1178 DIMENSIONAL US MARKETWIDE VA COMMON 25434V831 179640 5683 SH SOLE 0 0 5683 DIMENSIONAL US MARKETWIDE VA COMMON 25434V849 260359 5414 SH SOLE 0 0 5414 DIMENSIONAL US MARKETWIDE VA COMMON 25434V872 97114 2315 SH SOLE 0 0 2315 DIMENSIONAL US MARKETWIDE VA COMMON 25434V781 6852 252 SH SOLE 0 0 252 DIMENSIONAL US MARKETWIDE VA COMMON 25434V864 138439 2943 SH SOLE 0 0 2943 DIMENSIONAL US MARKETWIDE VA COMMON 25434V104 26309 720 SH SOLE 0 0 720 DIREXION SHS NASDAQ - 100 EQ COMMON 25459Y207 48168 540 SH DFND 0 0 540 DISC MEDICINE INC COM COMMON 254604101 1205 19 SH DFND 0 0 19 DISTRIBUTION SOLUTIONS GROUP COMMON 520776105 3779 107 SH SOLE 0 0 107 DIVERSIFIED HEALTHCARE TR COM COMMON 25525P107 2517 1023 SH SOLE 0 0 1023 DMC GLOBAL INC COMMON 23291C103 2241 115 SH SOLE 0 0 115 DNP SELECT INCOME FD INC COMMON 23325P104 296698 32712 SH SOLE 0 0 32712 DNP SELECT INCOME FD INC COMMON 23325P104 36906 4069 SH DFND 0 0 4069 DONNELLEY FINANCIAL SOLUTIONS COMMON 25787G100 27467 443 SH DFND 0 0 443 DOUBLELINE ETF TRUST SHILLER COMMON 25861R204 87416 3122 SH DFND 0 0 3122 DOUBLELINE ETF TRUST SHILLER COMMON 25861R303 85529 1669 SH SOLE 0 0 1669 DOUBLELINE INCOME SOLUTIONS FD COMMON 258622109 8001 630 SH DFND 0 0 630 DOUBLELINE OPPORTUNISTIC CR FD COMMON 258623107 438899 28463 SH SOLE 0 0 28463 DOUBLELINE YIELD OPPORTUNITIES COMMON 25862D105 168884 10595 SH SOLE 0 0 10595 DOUBLELINE YIELD OPPORTUNITIES COMMON 25862D105 162030 10165 SH DFND 0 0 10165 DOUGLAS DYNAMICS INC COMMON 25960R105 2147989 89054 SH SOLE 50626 0 38428 DOUGLAS DYNAMICS INC COMMON 25960R105 2112 88 SH DFND 0 0 88 DREAM FINDERS HOMES INC COM CL COMMON 26154D100 14704 336 SH SOLE 0 0 336 DREAM FINDERS HOMES INC COM CL COMMON 26154D100 1498 34 SH DFND 0 0 34 DRIL-QUIP INC COMMON 262037104 20300 901 SH DFND 0 0 901 DRIVEN BRANDS HOLDINGS INC COM COMMON 26210V102 900 57 SH SOLE 0 0 57 DRIVEN BRANDS HOLDINGS INC COM COMMON 26210V102 7848 497 SH DFND 0 0 497 DROPBOX INC CLASS A COMMON 26210C104 114988 4732 SH DFND 0 0 4732 DUCOMMUN INC COMMON 264147109 8277 161 SH SOLE 0 0 161 DUCOMMUN INC COMMON 264147109 2975 58 SH DFND 0 0 58 DUFF & PHELPS GLOBAL UTIL COMMON 26433C105 84424 8831 SH SOLE 0 0 8831 DUFF & PHELPS GLOBAL UTIL COMMON 26433C105 11711 1225 SH DFND 0 0 1225 DUOLINGO INC CL A COM COMMON 26603R106 1146490 5198 SH SOLE 0 0 5198 DUTCH BROS INC CL A COMMON 26701L100 1018942 30877 SH SOLE 0 0 30877 DWS MUN INCOME TR NEW COMMON 233368109 79 9 SH SOLE 0 0 9 DWS MUN INCOME TR NEW COMMON 233368109 3661 405 SH DFND 0 0 405 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 7173 578 SH DFND 0 0 578 DYNE THERAPEUTICS INC COM COMMON 26818M108 4514 159 SH SOLE 0 0 159 DYNE THERAPEUTICS INC COM COMMON 26818M108 454 16 SH DFND 0 0 16 EA SERIES TRUST FREEDOM 100 EM COMMON 02072L607 20778 616 SH DFND 0 0 616 EAGLE BANCORP MONT INC COMMON 26942G100 3261 254 SH DFND 0 0 254 EASTERN CO COM COMMON 276317104 123747 3630 SH DFND 0 0 3630 EATON VANCE CALIF MUNI INCOME COMMON 27826F101 12997 1225 SH SOLE 0 0 1225 EATON VANCE ENHANCED EQ INCM COMMON 278274105 27345 1500 SH DFND 0 0 1500 EATON VANCE ENHANCED EQTY INC COMMON 278277108 50869 2522 SH DFND 0 0 2522 EATON VANCE FLOAT RT INC TR COMMON 278279104 95020 7139 SH SOLE 0 0 7139 EATON VANCE INSURED MUNI BOND COMMON 27827X101 19003 1836 SH SOLE 0 0 1836 EATON VANCE LTD DURATION FD COMMON 27828H105 15580 1598 SH DFND 0 0 1598 EATON VANCE MUN INCOME TERM TR COMMON 27829U105 34538 1936 SH SOLE 0 0 1936 EATON VANCE MUNICIPAL INCOME COMMON 27826U108 120653 11771 SH DFND 0 0 11771 EATON VANCE SR FLOATING SER D COMMON 27828Q105 39090 3000 SH SOLE 0 0 3000 EATON VANCE TAX ADV DIV INC FD COMMON 27828G107 23624 1001 SH DFND 0 0 1001 EATON VANCE TAX ADVANTAGED COMMON 27828U106 153677 6152 SH SOLE 0 0 6152 EATON VANCE TAX-MANAGED BUY- COMMON 27828X100 148321 10866 SH SOLE 0 0 10866 EATON VANCE TAX-MANAGED BUY- COMMON 27828X100 13650 1000 SH DFND 0 0 1000 EATON VANCE TAX-MANAGED GLOBAL COMMON 27829F108 839125 102834 SH SOLE 0 0 102834 EATON VANCE TAX-MGD BUY-WRITE COMMON 27828Y108 68994 5336 SH SOLE 0 0 5336 EATON VANCE TAX-MGD BUY-WRITE COMMON 27828Y108 76287 5900 SH DFND 0 0 5900 EATONVANCE RISK-MGD DIVER EQ COMMON 27829G106 17101 2048 SH DFND 0 0 2048 ECOFIN SUSTAINABLE AND SOCIAL COMMON 27901F109 472 40 SH SOLE 0 0 40 ECOFIN SUSTAINABLE AND SOCIAL COMMON 27901F109 597 51 SH DFND 0 0 51 ECOVYST INC COM COMMON 27923Q109 2846361 255279 SH SOLE 141103 0 114176 EDGEWELL PERS CARE CO COMMON 28035Q102 29057 752 SH DFND 0 0 752 EDGEWISE THERAPEUTICS INC COM COMMON 28036F105 1040 57 SH SOLE 0 0 57 EDITAS MEDICINE INC COMMON 28106W103 401 54 SH SOLE 0 0 54 EDITAS MEDICINE INC COMMON 28106W103 297 40 SH DFND 0 0 40 EHANG HLDGS LTD ADR COMMON 26853E102 26000 1264 SH DFND 0 0 1264 ELLINGTON FINL INC COMMON 28852N109 6992 592 SH DFND 0 0 592 ELLSWORTH CONV GROWTH & INC FD COMMON 289074106 29865 3678 SH SOLE 0 0 3678 ELLSWORTH CONV GROWTH & INC FD COMMON 289074106 956 118 SH DFND 0 0 118 EMBECTA CORP. COMMON STOCK COMMON 29082K105 1022 77 SH DFND 5 0 72 EMCORE CORP COMMON 290846203 682 1976 SH SOLE 0 0 1976 ENANTA PHARMACEUTICALS INC COMMON 29251M106 5814 333 SH DFND 0 0 333 ENERGY RECOVERY INC COMMON 29270J100 4926 312 SH SOLE 0 0 312 ENERGY RECOVERY INC COMMON 29270J100 546 35 SH DFND 0 0 35 ENERPAC TOOL GROUP CORP COMMON 292765104 3290 92 SH DFND 0 0 92 ENHABIT INC COM COMMON 29332G102 594 51 SH DFND 0 0 51 ENLINK MIDSTREAM LLC COMMON 29336T100 145999 10704 SH SOLE 0 0 10704 ENLINK MIDSTREAM LLC COMMON 29336T100 55774 4089 SH DFND 0 0 4089 ENNIS INC COMMON 293389102 2318 113 SH DFND 0 0 113 ENOVA INTL INC -W/I COMMON 29357K103 9990 159 SH DFND 0 0 159 Enovix Corporation COMMON 293594107 18407 2298 SH SOLE 0 0 2298 ENTERPRISE BANCORP INC MASS COMMON 293668109 2311 89 SH SOLE 0 0 89 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 20492 958 SH DFND 0 0 958 EPLUS INC COMMON 294268107 89585 1141 SH DFND 0 0 1141 EQUITRANS MIDSTREAM COMMON 294600101 72384 5795 SH DFND 0 0 5795 ESAB CORP. COM COMMON 29605J106 64491 583 SH DFND 0 0 583 ESCALADE INC COMMON 296056104 866 63 SH DFND 0 0 63 ESSA BANCORP INC COMMON 29667D104 40580 2226 SH SOLE 0 0 2226 ETF OPPORTUNITIES TRUST COMMON 26923N405 43508 1335 SH SOLE 0 0 1335 ETF OPPORTUNITIES TRUST IDX COMMON 26923N660 91794 3687 SH SOLE 0 0 3687 ETF SER SOLUTIONS COMMON 26922A198 83564 3951 SH SOLE 0 0 3951 ETF SER SOLUTIONS COMMON 26922A198 163912 7750 SH DFND 0 0 7750 ETF SER SOLUTIONS COMMON 26922A248 593 25 SH SOLE 0 0 25 ETF SER SOLUTIONS COMMON 26922A248 12701 535 SH DFND 0 0 535 ETF SER SOLUTIONS AAM BAHL & COMMON 26922B832 53029 1968 SH SOLE 0 0 1968 ETF SER SOLUTIONS AAM BAHL & COMMON 26922B832 56089 2082 SH DFND 0 0 2082 ETF SER SOLUTIONS DEFIANCE COMMON 26922A289 96997 2482 SH DFND 0 0 2482 ETF SER SOLUTIONS THE VIDENT COMMON 26922A602 59598 1361 SH DFND 0 0 1361 ETF SER SOLUTIONS US GLOBAL COMMON 26922A842 56727 2700 SH SOLE 0 0 2700 ETF SER SOLUTIONS US GLOBAL COMMON 26922A842 10505 500 SH DFND 0 0 500 ETFIS SER TR I VIRTUS INFRCAP COMMON 26923G400 264875 14172 SH SOLE 0 0 14172 ETFIS SER TR I VIRTUS INFRCAP COMMON 26923G822 204577 9765 SH SOLE 0 0 9765 ETFIS SER TR I VIRTUS INFRCAP COMMON 26923G822 4085 195 SH DFND 0 0 195 ETFIS SER TR I VIRTUS LIFESC COMMON 26923G301 8244 283 SH SOLE 0 0 283 ETHAN ALLEN INTERIORS INC COMMON 297602104 20742 600 SH DFND 0 0 600 EV TAX-MGD GLOBAL BUY-WRITE COMMON 27829C105 119540 14578 SH SOLE 0 0 14578 EVERBRIDGE INC. COMMON 29978A104 5503 158 SH DFND 0 0 158 EVERI HLDGS INC COMMON 30034T103 34049 3388 SH SOLE 0 0 3388 EVERQUOTE INC COMMON 30041R108 2506 135 SH SOLE 0 0 135 EVI INDUSTRIES INC COMMON 26929N102 1820066 73095 SH SOLE 0 0 73095 EVOLENT HEALTH INC -A COMMON 30050B101 2107610 64276 SH SOLE 14667 0 49609 EVOLENT HEALTH INC -A COMMON 30050B101 2689 82 SH DFND 0 0 82 EVOLUTION PETE CORP COM COMMON 30049A107 510 83 SH SOLE 0 0 83 EVOLUTION PETE CORP COM COMMON 30049A107 1431 233 SH DFND 0 0 233 EXCHANGE TRADED CONCEPTS TR COMMON 301505731 2294 52 SH SOLE 0 0 52 EXPENSIFY INC COM CL A COMMON 30219Q106 5544 3013 SH DFND 0 0 3013 EXTREME NETWORKS INC COMMON 30226D106 3128 271 SH DFND 0 0 271 EYEPOINT PHARMACEUTICALS INC COMMON 30233G209 21339 1032 SH SOLE 0 0 1032 FARMERS NATL BANC CORP COMMON 309627107 1924 144 SH SOLE 0 0 144 FARMLAND PARTNERS INC COMMON 31154R109 20348 1833 SH DFND 0 0 1833 FASTLY INC COMMON 31188V100 2425 187 SH SOLE 0 0 187 FASTLY INC COMMON 31188V100 726 56 SH DFND 0 0 56 FATE THERAPEUTICS INC COM COMMON 31189P102 3883 529 SH SOLE 0 0 529 FATE THERAPEUTICS INC COM COMMON 31189P102 2569 350 SH DFND 0 0 350 FEDERATED HERMES INC. COMMON 314211103 23731 657 SH DFND 0 0 657 FEDERATED PREMIER MUN INCOME COMMON 31423P108 317 29 SH DFND 0 0 29 FIDELITY COVINGTON TRUST COMMON 316092295 57684 2200 SH DFND 0 0 2200 FIDELITY COVINGTON TRUST HIGH COMMON 316092204 121246 1470 SH SOLE 0 0 1470 FIDELITY COVINGTON TRUST HIGH COMMON 316092303 70466 1481 SH SOLE 0 0 1481 FIDELITY COVINGTON TRUST HIGH COMMON 316092402 72307 2795 SH SOLE 0 0 2795 FIDELITY COVINGTON TRUST HIGH COMMON 316092402 30682 1186 SH DFND 0 0 1186 FIDELITY COVINGTON TRUST HIGH COMMON 316092501 226789 3818 SH SOLE 0 0 3818 FIDELITY COVINGTON TRUST HIGH COMMON 316092600 302349 4334 SH SOLE 0 0 4334 FIDELITY COVINGTON TRUST HIGH COMMON 316092600 92585 1327 SH DFND 0 0 1327 FIDELITY COVINGTON TRUST HIGH COMMON 316092709 155149 2288 SH SOLE 0 0 2288 FIDELITY COVINGTON TRUST HIGH COMMON 316092782 124509 2182 SH DFND 0 0 2182 FIDELITY COVINGTON TRUST HIGH COMMON 316092808 583287 3743 SH SOLE 0 0 3743 FIDELITY COVINGTON TRUST HIGH COMMON 316092832 13965 300 SH DFND 0 0 300 FIDELITY COVINGTON TRUST HIGH COMMON 316092840 34707 766 SH SOLE 0 0 766 FIDELITY COVINGTON TRUST HIGH COMMON 316092857 28490 1092 SH SOLE 0 0 1092 FIDELITY COVINGTON TRUST HIGH COMMON 316092873 109181 2203 SH SOLE 0 0 2203 FIDELITY COVINGTON TRUST HIGH COMMON 316092881 29746 568 SH SOLE 0 0 568 FIDELITY COVINGTON TRUST HIGH COMMON 316092881 80807 1543 SH DFND 0 0 1543 FIDELITY COVINGTON TRUST HIGH COMMON 316092865 40129 946 SH DFND 0 0 946 FIDELITY MERRIMACK STR TR CORP COMMON 316188101 27388 589 SH DFND 0 0 589 FIDELITY MERRIMACK STR TR LTD COMMON 316188309 913730 20166 SH SOLE 0 0 20166 FIDELITY MERRIMACK STR TR LTD COMMON 316188408 4947 99 SH DFND 0 0 99 FIDELITY WISE ORIGIN BITCOIN F COMMON 315948109 28051 452 SH DFND 0 0 452 FIDUS INVT CORP COMMON 316500107 69564 3524 SH DFND 0 0 3524 FIGS INC CL A COMMON 30260D103 1260 253 SH SOLE 0 0 253 FIGS INC CL A COMMON 30260D103 100 20 SH DFND 0 0 20 FINANCIAL INSTITUTIONS INC COMMON 317585404 2089 111 SH SOLE 0 0 111 FIRST BUSEY CORP COMMON 319383204 9283 386 SH SOLE 0 0 386 FIRST CMNTY BANCSHARES COMMON 31983A103 18666 539 SH SOLE 0 0 539 FIRST COMWLTH FINL CORP PA COMMON 319829107 1656 119 SH DFND 0 0 119 FIRST FINANCIAL CORP IND COMMON 320218100 171450 4473 SH SOLE 4452 0 21 FIRST FINANCIAL CORP IND COMMON 320218100 1687 44 SH DFND 0 0 44 FIRST FINL BANKSHARES INC COMMON 32020R109 133453 4067 SH DFND 0 0 4067 FIRST FOUNDATION INC COMMON 32026V104 815 108 SH SOLE 0 0 108 FIRST HORIZON NATIONAL CORP COMMON 320517105 330415 21455 SH DFND 0 0 21455 FIRST INTERNET BANCORP COMMON 320557101 4115 118 SH SOLE 0 0 118 FIRST MERCHANTS CORP COMMON 320817109 245153 7024 SH SOLE 6684 0 340 FIRST SOURCE CORP COMMON 336901103 4539 87 SH SOLE 0 0 87 FIRST SOURCE CORP COMMON 336901103 5613 107 SH DFND 0 0 107 FIRST TR / FIDUCIARY ASSET COMMON 337318109 256662 13580 SH SOLE 0 0 13580 FIRST TR DOW JONES SELECT COMMON 33718M105 2699 43 SH SOLE 0 0 43 FIRST TR DOW JONES SELECT COMMON 33718M105 33642 536 SH DFND 0 0 536 FIRST TR ENERGY INFRASTRUCTURE COMMON 33738C103 36029 1984 SH DFND 0 0 1984 FIRST TR EXCH TRADED FD III COMMON 33740J104 497649 24839 SH SOLE 0 0 24839 FIRST TR EXCH TRADED FD III COMMON 33739P103 20163 327 SH DFND 0 0 327 FIRST TR EXCH TRADED FD III COMMON 33739P301 347330 7209 SH DFND 0 0 7209 FIRST TR EXCH TRADED FD III COMMON 33739P608 70311 1094 SH SOLE 0 0 1094 FIRST TR EXCH TRADED FD III COMMON 33739P830 449164 22645 SH SOLE 0 0 22645 FIRST TR EXCH TRADED FD III COMMON 33739P871 9015 308 SH SOLE 0 0 308 FIRST TR EXCHANGE TRADED ETF COMMON 33737A108 303716 2650 SH SOLE 0 0 2650 FIRST TR EXCHANGE TRADED ETF COMMON 33737A108 118392 1033 SH DFND 0 0 1033 FIRST TR EXCHANGE-TRADED ALPHA COMMON 33737M201 15107 279 SH SOLE 0 0 279 FIRST TR EXCHANGE-TRADED COMMON 33737M102 752529 9953 SH SOLE 263 0 9690 FIRST TR EXCHANGE-TRADED COMMON 33737M102 14895 197 SH DFND 0 0 197 FIRST TR EXCHANGE-TRADED COMMON 33737M300 60702 924 SH SOLE 0 0 924 FIRST TR EXCHANGE-TRADED COMMON 33737M409 2721 50 SH SOLE 0 0 50 FIRST TR EXCHANGE-TRADED FD COMMON 33733E302 1035494 5049 SH DFND 0 0 5049 FIRST TR EXCHANGE-TRADED FD COMMON 33733E401 36967 406 SH SOLE 0 0 406 FIRST TR EXCHANGE-TRADED FD COMMON 33733E401 4462 49 SH DFND 0 0 49 FIRST TR EXCHANGE-TRADED FD COMMON 33733E500 101855 2937 SH SOLE 0 0 2937 FIRST TR EXCHANGE-TRADED FD COMMON 33733E807 713824 26014 SH SOLE 0 0 26014 FIRST TR EXCHANGE-TRADED FD COMMON 33739Q804 13830 600 SH SOLE 0 0 600 FIRST TR EXCHANGE-TRADED FD COMMON 33738D796 88883 4321 SH DFND 0 0 4321 FIRST TR EXCHANGE-TRADED FD FT COMMON 33733E856 2048 104 SH SOLE 0 0 104 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X101 186899 2896 SH SOLE 0 0 2896 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X119 114515 1672 SH SOLE 0 0 1672 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X119 40478 591 SH DFND 0 0 591 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X127 3783 202 SH DFND 0 0 202 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X135 655016 13784 SH SOLE 4150 0 9634 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X150 404271 5541 SH SOLE 0 0 5541 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X168 60782 852 SH SOLE 0 0 852 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X168 60853 853 SH DFND 0 0 853 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X176 714950 5303 SH SOLE 989 0 4314 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X176 73747 547 SH DFND 465 0 82 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X184 1169 36 SH SOLE 0 0 36 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X184 222026 6840 SH DFND 3340 0 3500 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X192 264525 2767 SH DFND 0 0 2767 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X200 31878 1400 SH SOLE 0 0 1400 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X200 452342 19866 SH DFND 0 0 19866 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X838 56617 4265 SH SOLE 0 0 4265 FIRST TR EXCHANGE-TRADED FD II COMMON 33734X846 2219905 39367 SH DFND 0 0 39367 FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D408 395107 9583 SH DFND 0 0 9583 FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D804 252025 13427 SH DFND 0 0 13427 FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D879 23427 957 SH SOLE 0 0 957 FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D606 88535 4141 SH DFND 0 0 4141 FIRST TR EXCHANGE-TRADED FD VI COMMON 33741L108 302394 9895 SH SOLE 0 0 9895 FIRST TR EXCHANGE-TRADED FD VI COMMON 33741L108 95623 3129 SH DFND 0 0 3129 FIRST TR EXCHANGE-TRADED FD VI COMMON 33738R308 16246 723 SH SOLE 0 0 723 FIRST TR EXCHANGE-TRADED FD COMMON 33740F474 122478 3643 SH SOLE 0 0 3643 FIRST TR EXCHANGE-TRADED FD COMMON 33740F763 53107 1173 SH SOLE 0 0 1173 FIRST TR EXCHANGE-TRADED FD COMMON 33740F854 191623 5179 SH SOLE 0 0 5179 FIRST TR EXCHANGE-TRADED FD COMMON 33740F862 65649 1531 SH SOLE 0 0 1531 FIRST TR EXCHANGE-TRADED FD COMMON 33740F870 18753 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE-TRADED FD COMMON 33740F888 1208500 49126 SH SOLE 0 0 49126 FIRST TR EXCHANGE-TRADED FD COMMON 33740F888 420119 17078 SH DFND 0 0 17078 FIRST TR EXCHNG TRADED FD ETF COMMON 33740F565 100513 4500 SH DFND 0 0 4500 FIRST TR EXCHNG TRADED FD VIII COMMON 33740F557 8087 317 SH SOLE 0 0 317 FIRST TR EXCHNG TRADED FD VIII COMMON 33740U869 5274 238 SH SOLE 0 0 238 FIRST TR EXCHNG TRADED FD VIII COMMON 33740U208 8090 182 SH SOLE 0 0 182 FIRST TR EXCHNG TRADED FD VIII COMMON 33740F599 22053 562 SH SOLE 0 0 562 FIRST TR EXHCANGE-TRADED FD VI COMMON 33741X102 1495768 42957 SH SOLE 0 0 42957 FIRST TR EXHCANGE-TRADED FD VI COMMON 33741X102 783828 22511 SH DFND 0 0 22511 FIRST TR HIGH INCOME LONG / COMMON 33738E109 359187 30108 SH SOLE 0 0 30108 FIRST TR INTER DURATION PFD & COMMON 33718W103 262382 14642 SH SOLE 0 0 14642 FIRST TR IPOX 100 INDEX FD COMMON 336920103 3491 33 SH SOLE 0 0 33 FIRST TR ISE GLOBAL WIND COMMON 33736G106 181995 11803 SH SOLE 0 0 11803 FIRST TR LARGE CAP CORE COMMON 33734K109 93683 944 SH SOLE 0 0 944 FIRST TR LARGE CAP CORE COMMON 33734K109 1204898 12141 SH DFND 0 0 12141 FIRST TR LARGE CAP GROWTH COMMON 33735K108 784431 6363 SH SOLE 0 0 6363 FIRST TR LARGE CAP VALUE COMMON 33735J101 419173 5488 SH DFND 0 0 5488 FIRST TR MID CAP CORE ALPHADEX COMMON 33735B108 256670 2264 SH DFND 0 0 2264 FIRST TR MLP & ENERGY INCOME COMMON 33739B104 196185 20288 SH SOLE 0 0 20288 FIRST TR MORNINGSTAR DIVID COMMON 336917109 2122686 55163 SH SOLE 0 0 55163 FIRST TR MORNINGSTAR DIVID COMMON 336917109 870948 22634 SH DFND 0 0 22634 FIRST TR MULTI CAP VALUE COMMON 33733C108 56515 684 SH DFND 0 0 684 FIRST TR NASDAQ-100 EQUAL COMMON 337344105 1230823 9934 SH DFND 0 0 9934 FIRST TR NASDAQ-100 TECHNOLOGY COMMON 337345102 372970 1956 SH SOLE 0 0 1956 FIRST TR NASDAQ-100 TECHNOLOGY COMMON 337345102 315003 1652 SH DFND 0 0 1652 FIRST TR S&P REIT INDEX FD COM COMMON 33734G108 30908 1189 SH SOLE 0 0 1189 FIRST TR SMALL CAP CORE COMMON 33734Y109 1696936 18200 SH SOLE 0 0 18200 FIRST TR SMALL CAP CORE COMMON 33734Y109 387039 4151 SH DFND 0 0 4151 FIRST TR STOXX EUROPEAN SELECT COMMON 33735T109 491608 41568 SH SOLE 0 0 41568 FIRST TR STOXX EUROPEAN SELECT COMMON 33735T109 32641 2760 SH DFND 0 0 2760 FIRST TRUST COMMON 33738R506 2080015 37031 SH DFND 0 0 37031 FIRST TRUST COMMON 33738R720 11310 250 SH SOLE 0 0 250 FIRST TRUST COMMON 33740U885 51374 1410 SH SOLE 0 0 1410 FIRST TRUST CBOE VEST U.S. COMMON 33740U802 185436 5572 SH SOLE 0 0 5572 FIRST TRUST DORSEY WRIGHT COMMON 33738R605 4017317 70196 SH DFND 0 0 70196 FIRST TRUST DW FOCUS 5 INTL COMMON 33738R886 73020 3651 SH SOLE 0 0 3651 FIRST TRUST DW FOCUS 5 INTL COMMON 33738R886 12220 611 SH DFND 0 0 611 FIRST TRUST ETF ALPHADEX COMMON 33737J182 439744 19228 SH SOLE 0 0 19228 FIRST TRUST ETF ALPHADEX COMMON 33737J182 397321 17373 SH DFND 0 0 17373 FIRST TRUST ETF ALPHADEX COMMON 33737J232 4651 73 SH SOLE 0 0 73 FIRST TRUST ETF ALPHADEX COMMON 33737J174 601775 10723 SH SOLE 0 0 10723 FIRST TRUST ETF ALPHADEX COMMON 33737J174 441664 7870 SH DFND 0 0 7870 FIRST TRUST ETF ALPHADEX JAPAN COMMON 33737J158 7663 139 SH SOLE 0 0 139 FIRST TRUST ETF FD VI NASDAQ COMMON 33738R852 18521 745 SH DFND 0 0 745 FIRST TRUST HIGH YIELD COMMON 33741Q107 144563 9942 SH SOLE 0 0 9942 FIRST TRUST HIGH YIELD COMMON 33741Q107 125692 8645 SH DFND 0 0 8645 FIRST TRUST MANAGED MUNICIPAL COMMON 33739N108 1779470 34647 SH SOLE 0 0 34647 FIRST TRUST MANAGED MUNICIPAL COMMON 33739N108 942251 18346 SH DFND 0 0 18346 FIRST TRUST NASDAQ OIL & GAS COMMON 33738R845 5846 181 SH SOLE 0 0 181 FIRST TRUST NASDAQ OIL & GAS COMMON 33738R845 35332 1094 SH DFND 0 0 1094 FIRST TRUST NASDAQ US MA COMMON 33738R100 105714 6695 SH SOLE 0 0 6695 FIRST TRUST NASDAQ US MA COMMON 33738R100 165118 10457 SH DFND 0 0 10457 FIRST TRUST RBA AMERICAN IND COMMON 33738R704 903367 13417 SH DFND 0 0 13417 FIRST TRUST/FIDAC MTG INCOME COMMON 33734E103 46594 3827 SH SOLE 0 0 3827 FIRST WATCH RESTAURANT GROUP COMMON 33748L101 12359 502 SH SOLE 0 0 502 FIRST WATCH RESTAURANT GROUP COMMON 33748L101 15683 637 SH DFND 0 0 637 FLAHERTY & CRUMRINE / CLAYMORE COMMON 338478100 44238 2979 SH SOLE 0 0 2979 FLAHERTY & CRUMRINE / CLAYMORE COMMON 338478100 34348 2313 SH DFND 0 0 2313 FLAHERTY & CRUMRINE DYNAMIC COMMON 33848W106 47925 2500 SH SOLE 0 0 2500 FLAHERTY & CRUMRINE PFD INC FD COMMON 338480106 18854 1777 SH SOLE 0 0 1777 FLAHERTY & CRUMRINE PFD INC FD COMMON 338480106 34673 3268 SH DFND 0 0 3268 FLEXSHARES TR MORNSTAR USMKT COMMON 33939L100 1404584 7080 SH SOLE 0 0 7080 FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L308 460142 8964 SH SOLE 0 0 8964 FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L407 43165 1051 SH DFND 0 0 1051 FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L506 48521 2043 SH SOLE 0 0 2043 FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L605 71139 3008 SH DFND 0 0 3008 FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L662 14101 343 SH SOLE 343 0 0 FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L803 533085 7439 SH SOLE 0 0 7439 FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L829 6376 221 SH DFND 0 0 221 FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L837 124814 5179 SH SOLE 597 0 4582 FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L837 713641 29612 SH DFND 0 0 29612 FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L886 46550 617 SH SOLE 0 0 617 FLEXSHARES TR STOX US ESG ETF COMMON 33939L696 9494 75 SH SOLE 0 0 75 FLUENCE ENERGY INC COM CL A COMMON 34379V103 46766 2697 SH SOLE 0 0 2697 FLUENCE ENERGY INC COM CL A COMMON 34379V103 26253 1514 SH DFND 0 0 1514 FLUIDIGM CORP DEL COMMON 34385P108 1928 712 SH SOLE 0 0 712 FLUIDIGM CORP DEL COMMON 34385P108 1859 686 SH DFND 0 0 686 FLUSHING FINANCIAL CORP COMMON 343873105 2623 208 SH SOLE 0 0 208 FLYWIRE CORPORATION COM VTG COMMON 302492103 17306752 697572 SH SOLE 165860 0 531712 FLYWIRE CORPORATION COM VTG COMMON 302492103 5632 227 SH DFND 0 0 227 FOOT LOCKER INC COMMON 344849104 15646 549 SH DFND 0 0 549 FORMFACTOR INC COMMON 346375108 162520 3562 SH DFND 0 0 3562 FORRESTER RESH INC COMMON 346563109 254171 11789 SH SOLE 11765 0 24 FOSTER LB CO CL A COMMON 350060109 1065 39 SH SOLE 0 0 39 FOSTER LB CO CL A COMMON 350060109 8876 325 SH DFND 0 0 325 FOX CORPORATION CL B COM COMMON 35137L204 13079 457 SH DFND 0 0 457 FRANKLIN BSP REALTY TRUST INC COMMON 35243J101 14910 1116 SH DFND 0 0 1116 FRANKLIN LTD DURATION INCOME COMMON 35472T101 2068 330 SH SOLE 0 0 330 FRANKLIN LTD DURATION INCOME COMMON 35472T101 4119 657 SH DFND 0 0 657 FRANKLIN TEMPLETON ETF COMMON 35473P769 5491 149 SH SOLE 0 0 149 FRANKLIN TEMPLETON ETF COMMON 35473P769 30586 830 SH DFND 0 0 830 FRANKLIN TEMPLETON ETF COMMON 35473P553 113593 5323 SH DFND 0 0 5323 FRANKLIN TEMPLETON ETF COMMON 35473P801 50854 955 SH DFND 0 0 955 FRANKLIN TEMPLETON ETF TR COMMON 35473P678 13744 526 SH SOLE 0 0 526 FRANKLIN TEMPLETON ETF TR COMMON 35473P744 602665 19422 SH SOLE 0 0 19422 FRANKLIN TEMPLETON ETF TR FTSE COMMON 35473P835 1097 56 SH SOLE 0 0 56 FRESHWORKS INC CLASS A COM COMMON 358054104 894742 49135 SH SOLE 0 0 49135 FRESHWORKS INC CLASS A COM COMMON 358054104 3952 217 SH DFND 0 0 217 FREYR BATTERY INC COM COMMON 35834F104 4074 2425 SH DFND 0 0 2425 FRIEDMAN INDS INC COMMON 358435105 2586 138 SH DFND 0 0 138 FRONTIER COMMUNICATIONS CORP COMMON 35909D109 36284 1481 SH DFND 0 0 1481 FRONTIER GROUP HLDGS COM COMMON 35909R108 2920 360 SH SOLE 0 0 360 FS INVT CORP COMMON 302635206 237574 12458 SH SOLE 0 0 12458 FS INVT CORP COMMON 302635206 15504 813 SH DFND 0 0 813 FT FOUR CORNERS SR F/R INC FD COMMON 33733U108 5572 538 SH SOLE 0 0 538 FT FOUR CORNERS SR F/R INC FD COMMON 33733U108 17487 1690 SH DFND 0 0 1690 FT VEST COMMON 33740F755 55501 1985 SH SOLE 0 0 1985 FT VEST COMMON 33740F748 51821 1199 SH SOLE 0 0 1199 FT VEST COMMON 33740F722 21488 457 SH SOLE 0 0 457 FULGENT GENETICS INC COMMON 359664109 6033 278 SH DFND 0 0 278 FULTON FINL CORP PA COMMON 360271100 31303 1970 SH DFND 0 0 1970 FUNKO INC COMMON 361008105 2047 328 SH SOLE 0 0 328 FUTUREFUEL CORP COM COMMON 36116M106 16100 2000 SH SOLE 0 0 2000 GABELLI DIVID & INCOME TR COMMON 36242H104 924968 40251 SH SOLE 0 0 40251 GABELLI EQUITY TR INC COMMON 362397101 9792 1774 SH SOLE 0 0 1774 GABELLI GLOBAL UTIL & INCOME COMMON 36242L105 32061 2199 SH SOLE 0 0 2199 GABELLI HEALTHCARE & WELLNESS COMMON 36246K103 33792 3300 SH SOLE 0 0 3300 GAMCO NAT RES GOLD & INCOME TR COMMON 36465E101 7502 1440 SH DFND 0 0 1440 GAMESTOP CORP NEW CL A COMMON 36467W109 8301 663 SH DFND 0 0 663 GAP INC COMMON 364760108 18321 665 SH DFND 0 0 665 GENCOR INDS INC COMMON 368678108 1485 89 SH SOLE 0 0 89 GENERAL AMER INV COMMON 368802104 1749 38 SH SOLE 0 0 38 GENERAL AMER INV COMMON 368802104 7455 160 SH DFND 0 0 160 GENIE ENERGY LTD COMMON 372284208 4117 273 SH DFND 0 0 273 GENWORTH FINL INC CL A COMMON 37247D106 9847 1531 SH DFND 0 0 1531 GERMAN AMERN BANCORP COMMON 373865104 1657143 47839 SH SOLE 26998 0 20841 GETTY REALTY NEW COMMON 374297109 29970 1096 SH DFND 0 0 1096 GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100 32686 28178 SH SOLE 0 0 28178 GITLAB INC CLASS A COM COMMON 37637K108 3834809 65755 SH SOLE 64030 0 1725 GLADSTONE CAPITAL CORP COMMON 376535100 26825 2500 SH SOLE 0 0 2500 GLAUKOS CORP COMMON 377322102 20461 217 SH DFND 0 0 217 Global X Fds COMMON 37960A859 112924 4955 SH SOLE 0 0 4955 GLOBAL X FDS ARTIFICIAL ETF COMMON 37954Y632 79365 2337 SH DFND 0 0 2337 GLOBAL X FDS EMERGING MKT ETF COMMON 37960A644 9702 371 SH DFND 0 0 371 GLOBAL X FDS GB MSCI AR ETF COMMON 37950E259 5271 98 SH DFND 0 0 98 GLOBAL X FDS NASDQ ETF COMMON 37954Y269 11796 385 SH SOLE 0 0 385 GLOBAL X FDS RATE PREFERRED COMMON 37954Y319 6842 171 SH SOLE 0 0 171 GLOBAL X FDS RATE PREFERRED COMMON 37954Y368 36142 1149 SH DFND 0 0 1149 GLOBAL X FDS RATE PREFERRED COMMON 37954Y376 661951 27954 SH SOLE 0 0 27954 GLOBAL X FDS RATE PREFERRED COMMON 37954Y376 19133 808 SH DFND 0 0 808 GLOBAL X FDS RATE PREFERRED COMMON 37954Y392 26041 1258 SH SOLE 0 0 1258 GLOBAL X FDS RATE PREFERRED COMMON 37954Y442 21184 974 SH SOLE 0 0 974 GLOBAL X FDS RATE PREFERRED COMMON 37954Y459 272471 16113 SH SOLE 0 0 16113 GLOBAL X FDS RATE PREFERRED COMMON 37954Y483 172294 9620 SH DFND 0 0 9620 GLOBAL X FDS RATE PREFERRED COMMON 37954Y491 4843 145 SH SOLE 0 0 145 GLOBAL X FDS RATE PREFERRED COMMON 37954Y707 7703 782 SH SOLE 0 0 782 GLOBAL X FDS RATE PREFERRED COMMON 37954Y715 130326 4097 SH DFND 0 0 4097 GLOBAL X FDS RATE PREFERRED COMMON 37954Y731 12170 336 SH SOLE 0 0 336 GLOBAL X FDS RATE PREFERRED COMMON 37954Y814 20895 750 SH DFND 0 0 750 GLOBAL X FDS RATE PREFERRED COMMON 37954Y830 608489 14341 SH SOLE 0 0 14341 GLOBAL X FDS RATE PREFERRED COMMON 37954Y848 4339 158 SH DFND 0 0 158 GLOBAL X FDS RATE PREFERRED COMMON 37954Y855 11368 251 SH DFND 0 0 251 GLOBAL X FDS RATE PREFERRED COMMON 37954Y871 574495 19927 SH DFND 9773 0 10154 GLOBAL X FDS RATE PREFERRED COMMON 37954Y657 276313 13706 SH SOLE 0 0 13706 GLOBAL X FDS RATE PREFERRED COMMON 37954Y293 1497028 30558 SH SOLE 0 0 30558 GLOBAL X FDS RATE PREFERRED COMMON 37954Y293 462529 9441 SH DFND 0 0 9441 GLOBAL X FDS RATE PREFERRED COMMON 37954Y343 352968 7320 SH DFND 0 0 7320 GLOBAL X FDS RATE PREFERRED COMMON 37954Y475 16316 400 SH DFND 0 0 400 GLOBAL X FDS RATE PREFERRED COMMON 37954Y889 2563674 40284 SH SOLE 0 0 40284 GLOBAL X FDS RATE PREFERRED COMMON 37954Y889 67968 1068 SH DFND 0 0 1068 GLOBAL X FDS RATE PREFERRED COMMON 37954Y673 257372 6465 SH DFND 0 0 6465 GLOBAL X FDS SUPERDIVIDE COMMON 37960A651 511 25 SH SOLE 0 0 25 GLOBAL X FDS SUPERDIVIDE COMMON 37960A669 54428 2514 SH SOLE 0 0 2514 GLOBAL X SUPERINCOME PFD ETF COMMON 37950E333 16593 1754 SH SOLE 0 0 1754 GLOBAL X SUPERINCOME PFD ETF COMMON 37950E333 106898 11300 SH DFND 0 0 11300 GMS INC COMMON 36251C103 15695 161 SH DFND 0 0 161 GOGO INC COMMON 38046C109 4627 527 SH DFND 0 0 527 GOHEALTH INC COMMON 38046W204 809 77 SH DFND 0 0 77 GOLDEN ENTERTAINMENT INC. COMMON 381013101 26297 714 SH DFND 0 0 714 GOLDMAN SACHS COMMON 381430107 1684985 49139 SH DFND 0 0 49139 GOLDMAN SACHS COMMON 381430479 416 9 SH SOLE 0 0 9 GOLDMAN SACHS ACCESS ULTRA COMMON 381430230 80820 1605 SH SOLE 0 0 1605 GOLDMAN SACHS ACCESS ULTRA COMMON 381430230 504 10 SH DFND 0 0 10 GOLDMAN SACHS ACTIVEBETA EM COMMON 381430206 393662 12561 SH SOLE 0 0 12561 GOLDMAN SACHS BDC INC COMMON 38147U107 132903 8872 SH SOLE 0 0 8872 GOLDMAN SACHS BDC INC COMMON 38147U107 256682 17135 SH DFND 0 0 17135 GOLDMAN SACHS EQUAL WEIGHT COMMON 381430438 2912 40 SH SOLE 0 0 40 GOLDMAN SACHS ETF COMMON 381430404 606299 15468 SH DFND 0 0 15468 GOLDMAN SACHS ETF TR ACCESS COMMON 381430388 4600 112 SH SOLE 0 0 112 GOLDMAN SACHS ETF TR COMMON 381430602 17698 270 SH SOLE 0 0 270 GOLDMAN SACHS ETF TR FUTURE COMMON 38149W812 148990 5060 SH DFND 0 0 5060 GOLDMAN SACHS ETF TR INNOVAT COMMON 38149W101 225 5 SH SOLE 0 0 5 GOLDMAN SACHS ETF TR INNOVAT COMMON 38149W739 7839 167 SH SOLE 0 0 167 GOLDMAN SACHS ETF TR INNOVAT COMMON 38149W820 25011 446 SH SOLE 0 0 446 GOLDMAN SACHS ETF TR COMMON 381430123 95898 1336 SH SOLE 0 0 1336 GOLDMAN SACHS TREASURY ACCESS COMMON 381430529 187756 1861 SH DFND 0 0 1861 GOODYEAR TIRE & RUBBER CO COMMON 382550101 18975 1382 SH DFND 0 0 1382 GOOSEHEAD INS INC COM CL A COMMON 38267D109 17754 266 SH DFND 0 0 266 GORMAN RUPP CO COMMON 383082104 2360 60 SH SOLE 0 0 60 GRAFTECH INTERNATIONAL LTD. COMMON 384313508 144 104 SH DFND 0 0 104 GRAHAM CORP COMMON 384556106 20433 749 SH DFND 0 0 749 GRANITESHARES GOLD TR COMMON 38748G101 20423 930 SH DFND 0 0 930 GRAVITY CO LTD SPON ADR NE COMMON 38911N206 1821 24 SH SOLE 0 0 24 GRAYSCALE BITCOIN TRUST BTC COMMON 389637109 202586 3207 SH DFND 0 0 3207 GREAT LAKES DREDGE & DOCK CORP COMMON 390607109 332 38 SH DFND 0 0 38 GREAT SOUTHERN BANCORP INC COMMON 390905107 172519 3147 SH SOLE 3147 0 0 GREEN DOT CORP CL A COMMON 39304D102 9657 1035 SH DFND 0 0 1035 GREENBRIER CONV RATE 18.0317 COMMON 393657AM3 17733 16000 PRN SOLE 0 0 16000 GREENBRIER CORP COMMON 393657101 964 18 SH DFND 0 0 18 GREIF INC CL A COMMON 397624107 42328 613 SH DFND 0 0 613 GRID DYNAMICS HOLDINGS INC CL COMMON 39813G109 943233 76748 SH SOLE 75356 0 1392 GRID DYNAMICS HOLDINGS INC CL COMMON 39813G109 13180 1072 SH DFND 0 0 1072 GUARDANT HEALTH INC COMMON 40131M109 32259 1564 SH SOLE 0 0 1564 GUARDANT HEALTH INC COMMON 40131M109 764 37 SH DFND 0 0 37 GUGGENHEIM ACTIVE ALLOC FD COMMON 40170T106 29420 2000 SH DFND 0 0 2000 GUGGENHEIM BUILD AMER BDS COMMON 401664107 34125 2100 SH SOLE 0 0 2100 GUGGENHEIM STRATEGIC COMMON 40167F101 107400 7500 SH DFND 0 0 7500 GUIDEWIRE SOFTWARE INC COMMON 40171V100 2733358 23420 SH SOLE 3574 0 19846 GULFPORT ENERGY CORP COMMON COMMON 402635502 233455 1458 SH SOLE 1446 0 12 GULFPORT ENERGY CORP COMMON COMMON 402635502 5604 35 SH DFND 0 0 35 HAGERTY INC CL A COM COMMON 405166109 8070 882 SH DFND 0 0 882 HAIN CELESTIAL GROUP INC COMMON 405217100 6445 820 SH DFND 0 0 820 HALLADOR ENERGY COMPANY COM COMMON 40609P105 1194 224 SH DFND 0 0 224 HALOZYME THERAPEUTICS INC CONV COMMON 40637HAD1 8848 10000 PRN SOLE 0 0 10000 HAMILTON BEACH BRANDS HLDG CO COMMON 40701T104 3995 164 SH DFND 0 0 164 HANCOCK JOHN PATRIOT PREM COMMON 41013T105 2691 231 SH SOLE 0 0 231 HANCOCK JOHN PATRIOT PREM COMMON 41013T105 109557 9404 SH DFND 0 0 9404 HANESBRANDS INC COMMON 410345102 7975 1375 SH DFND 0 0 1375 HANMI FINANCIAL CORP COMMON 410495204 21986 1381 SH DFND 0 0 1381 HANOVER INS GROUP INC COMMON 410867105 111423 818 SH DFND 0 0 818 HARBORONE BANCORP INC NEW COM COMMON 41165Y100 2750 258 SH SOLE 0 0 258 HARLEY DAVIDSON INC COMMON 412822108 15047 344 SH DFND 0 0 344 HARMONY BIOSCIENCES HOLDINGS COMMON 413197104 7119 212 SH DFND 0 0 212 HARTFORD FDS EXCHANGE TRADED COMMON 41653L305 160265 4750 SH SOLE 0 0 4750 HARTFORD FDS EXCHANGE TRADED COMMON 41653L305 209188 6200 SH DFND 0 0 6200 Hartford Funds Exchange COMMON 41653L503 345407 8893 SH DFND 0 0 8893 HASHICORP INC COM CL A COMMON 418100103 5471 203 SH DFND 0 0 203 HAVERTY FURNITURE COS INC COMMON 419596101 78817 2310 SH DFND 0 0 2310 HAWAIIAN ELECTRIC INDS INC COMMON 419870100 35264 3129 SH DFND 0 0 3129 HAWAIIAN HLDGS INC COMMON 419879101 1906 143 SH SOLE 0 0 143 HAWAIIAN HLDGS INC COMMON 419879101 1720 129 SH DFND 0 0 129 HAWKINS INC COMMON 420261109 5530 72 SH DFND 0 0 72 HAYNES INTL INC COMMON 420877201 9920 165 SH DFND 0 0 165 HEALTH CATALYST INCORPORATION COMMON 42225T107 4307 572 SH DFND 0 0 572 HEALTHCARE SVCS GROUP INC COMMON 421906108 27206 2180 SH DFND 0 0 2180 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 2068 59 SH SOLE 0 0 59 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 6397 182 SH DFND 0 0 182 HECLA MINING CO COMMON 422704106 1275 265 SH DFND 0 0 265 HEIDRICK & STRUGGLES INTL COMMON 422819102 10266 305 SH DFND 0 0 305 HELIOS TECHNOLOGIES INC COMMON 42328H109 6225079 139295 SH SOLE 0 0 139295 HELIOS TECHNOLOGIES INC COMMON 42328H109 4455 100 SH DFND 0 0 100 HERC HLDGS INC COMMON 42704L104 1715 10 SH DFND 0 0 10 HERCULES TECHNOLOGY GROWTH CAP COMMON 427096508 99556 5396 SH SOLE 0 0 5396 HERITAGE FINL CORP WASH COMMON 42722X106 18828 971 SH DFND 0 0 971 HERON THERAPEUTICS INC COMMON 427746102 584 211 SH SOLE 0 0 211 HERON THERAPEUTICS INC COMMON 427746102 188 68 SH DFND 0 0 68 HESS MIDSTREAM LP - CLASS A COMMON 428103105 161902 4481 SH SOLE 0 0 4481 HESS MIDSTREAM LP - CLASS A COMMON 428103105 38746 1072 SH DFND 0 0 1072 HIGHLAND FLOATING RATE COMMON 43010E404 1251 178 SH DFND 0 0 178 HILTON GRAND VACATIONS INC COMMON 43283X105 1576 33 SH DFND 0 0 33 HIMS HERS HEALTH INC COM COMMON 433000106 8292 536 SH SOLE 0 0 536 HIMS HERS HEALTH INC COM COMMON 433000106 21878 1414 SH DFND 0 0 1414 HNI CORP COMMON 404251100 10019 222 SH DFND 0 0 222 HOMESTREET INC COMMON 43785V102 4319 287 SH DFND 0 0 287 HOOKER FURNISHINGS CORP COMMON 439038100 1865 78 SH SOLE 0 0 78 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 20104 543 SH DFND 0 0 543 HOVNANIAN ENTERPRISES INC CL A COMMON 442487401 7219 46 SH SOLE 0 0 46 HOWARD HUGHES HOLDINGS INC COM COMMON 44267T102 16983 234 SH DFND 0 0 234 HUDSON TECHNOLOGIES INC COMMON 444144109 15987 1452 SH SOLE 0 0 1452 HUDSON TECHNOLOGIES INC COMMON 444144109 3116 283 SH DFND 0 0 283 HUMACYTE INC COMMON 44486Q103 3269 1051 SH SOLE 0 0 1051 HURCO COMPANIES INC COMMON 447324104 7520 373 SH DFND 0 0 373 HURON CONSULTING GROUP INC COMMON 447462102 61864 640 SH SOLE 0 0 640 HYLIION HOLDINGS CORP COMMON COMMON 449109107 440 250 SH DFND 0 0 250 HYSTER-YALE MATLS HANDLING INC COMMON 449172105 135017 2104 SH SOLE 0 0 2104 I3 VERTICALS INC COM CL A COMMON 46571Y107 12736 556 SH SOLE 0 0 556 I3 VERTICALS INC COM CL A COMMON 46571Y107 36087 1577 SH DFND 0 0 1577 ICF INTL INC COMMON 44925C103 51533 342 SH DFND 0 0 342 ICU MED INC COMMON 44930G107 37241 347 SH DFND 0 0 347 IDEAYA BIOSCIENCES INC COM COMMON 45166A102 57650 1314 SH SOLE 0 0 1314 IES HLDGS INC COMMON 44951W106 5839 48 SH SOLE 0 0 48 IES HLDGS INC COMMON 44951W106 9366 77 SH DFND 0 0 77 IGM BIOSCIENCES INC COMMON 449585108 5954 617 SH SOLE 0 0 617 IMMERSION CORP COMMON 452521107 7480 1000 SH SOLE 0 0 1000 IMMUNOME INC COM COMMON 45257U108 839 34 SH SOLE 0 0 34 IMMUNOVANT INC COMMON 45258J102 2132 66 SH SOLE 0 0 66 IMMUNOVANT INC COMMON 45258J102 14798 458 SH DFND 0 0 458 IMPINJ INC COMMON 453204109 4000133 31151 SH SOLE 28430 0 2721 IMPINJ INC COMMON 453204109 29563 230 SH DFND 0 0 230 INDEPENDENT BANK CORP COMMON 453838609 173445 6842 SH SOLE 6842 0 0 INDEXIQ ACTIVE ETF TR COMMON 45409F827 1063794 43616 SH SOLE 0 0 43616 INDEXIQ ACTIVE ETF TR COMMON 45409F827 124316 5097 SH DFND 0 0 5097 INDEXIQ ACTIVE ETF TR IQ COMMON 45409F843 28552 1175 SH SOLE 0 0 1175 INDEXIQ ACTIVE ETF TR IQ COMMON 45409F843 607500 25000 SH DFND 0 0 25000 INDIA FD INC COMMON 454089103 983 48 SH SOLE 0 0 48 INDIE SEMICONDUCTOR INC. CLASS COMMON 45569U101 2213501 312641 SH SOLE 312269 0 372 INDIE SEMICONDUCTOR INC. CLASS COMMON 45569U101 15378 2172 SH DFND 0 0 2172 INFINERA CORP COMMON 45667G103 6186 1026 SH SOLE 0 0 1026 INFINERA CORP COMMON 45667G103 15395 2553 SH DFND 0 0 2553 INFORMATICA INC COM CL A COMMON 45674M101 1745133 49861 SH SOLE 0 0 49861 INFORMATICA INC COM CL A COMMON 45674M101 840 24 SH DFND 0 0 24 INGLES MKTS INC CL A COMMON 457030104 9662 126 SH SOLE 0 0 126 INGLES MKTS INC CL A COMMON 457030104 13956 182 SH DFND 0 0 182 INNOSPEC INC COMMON 45768S105 4642 36 SH DFND 0 0 36 INNOVATOR ETFS TR COMMON 45782C656 93586 2564 SH SOLE 0 0 2564 INNOVATOR ETFS TR EMRGNG MKT COMMON 45782C516 33339 1152 SH SOLE 0 0 1152 INNOVATOR ETFS TR GRWT100 PWR COMMON 45782C466 65370 1500 SH DFND 0 0 1500 INNOVATOR ETFS TR S&P 500 COMMON 45782C318 64941 2000 SH DFND 0 0 2000 INOGEN INC COMMON 45780L104 7901 979 SH DFND 0 0 979 INOTIV INC COM COMMON 45783Q100 43760 4000 SH SOLE 0 0 4000 INTAPP INC COM COMMON 45827U109 27862 812 SH SOLE 0 0 812 INTEGRAL AD SCIENCE HOLDING COMMON 45828L108 1796 180 SH SOLE 0 0 180 INTELLIA THERAPEUTICS INC COMMON 45826J105 991670 36048 SH SOLE 0 0 36048 INTERNATIONAL MNY EXPRESS INC COMMON 46005L101 242820 10636 SH SOLE 10636 0 0 INUVO INC COM NEW COMMON 46122W204 10757 31546 SH SOLE 0 0 31546 INVENTRUST PROPERTIES COMMON 46124J201 26639 1036 SH SOLE 0 0 1036 INVENTRUST PROPERTIES COMMON 46124J201 5069 197 SH DFND 0 0 197 INVESCO COMMON 46137V738 790956 13955 SH SOLE 0 0 13955 INVESCO COMMON 46137V837 179483 1817 SH SOLE 0 0 1817 INVESCO ACTIVELY MANAGED COMMON 46090A804 334411 7144 SH SOLE 0 0 7144 INVESCO ACTIVELY MANAGED COMMON 46090A879 29631 1181 SH SOLE 0 0 1181 INVESCO ACTIVELY MANAGED COMMON 46090A879 5369 214 SH DFND 0 0 214 INVESCO BD FD COMMON 46132L107 24070 1538 SH SOLE 0 0 1538 INVESCO CURRENCYSHARES BRIT COMMON 46138M109 36471 300 SH SOLE 0 0 300 INVESCO DB MULTI-SECTOR COMMON 46140H106 63881 2580 SH DFND 0 0 2580 INVESCO DB MULTI-SECTOR COMMON 46140H403 54918 3534 SH SOLE 0 0 3534 INVESCO DB MULTI-SECTOR COMMON 46140H700 34842 1940 SH SOLE 0 0 1940 INVESCO EXCH TRADED FD ETF COMMON 46138E123 19631 155 SH SOLE 0 0 155 INVESCO EXCH TRADED FD ETF COMMON 46138E123 112407 886 SH DFND 0 0 886 INVESCO EXCH TRADED FD ETF COMMON 46138G300 54111 1314 SH SOLE 0 0 1314 INVESCO EXCH TRADED FD ETF COMMON 46138E214 1349 44 SH SOLE 0 0 44 INVESCO EXCH TRADED FD TR ETF COMMON 46138G615 502 13 SH SOLE 0 0 13 INVESCO EXCH TRADED FD TR ETF COMMON 46138G615 3126 81 SH DFND 0 0 81 INVESCO EXCH TRADED FD TR II COMMON 46138E586 23705 220 SH SOLE 0 0 220 INVESCO EXCH TRD SLF IDX ETF COMMON 46138J577 115857 6331 SH SOLE 0 0 6331 INVESCO EXCH TRD SLF IDX ETF COMMON 46138J577 133316 7285 SH DFND 0 0 7285 INVESCO EXCH TRD SLF IDX FD COMMON 46138J510 182582 7748 SH SOLE 0 0 7748 INVESCO EXCH TRD SLF IDX FD COMMON 46138J510 16967 720 SH DFND 0 0 720 INVESCO EXCH TRD SLF IDX FD TR COMMON 46138J478 78133 3362 SH SOLE 0 0 3362 INVESCO EXCH TRD SLF IDX FD TR COMMON 46138J478 35999 1549 SH DFND 0 0 1549 INVESCO EXCH TRD SLF IDX FD TR COMMON 46138J486 33389 1422 SH DFND 0 0 1422 INVESCO EXCH TRD SLF IDX FD TR COMMON 46138J494 23560 996 SH DFND 0 0 996 INVESCO EXCH TRD SLF IDX FD TR COMMON 46138J452 533529 24632 SH SOLE 0 0 24632 INVESCO EXCHANGE TRADED ETF COMMON 46137V449 409735 4318 SH SOLE 0 0 4318 INVESCO EXCHANGE TRADED FD TR COMMON 46137V886 98 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD TR COMMON 46137V118 13 0 SH SOLE 0 0 0 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V100 281247 2769 SH DFND 0 0 2769 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V134 64795 2811 SH SOLE 0 0 2811 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V217 210405 4150 SH DFND 0 0 4150 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V233 675807 16041 SH SOLE 0 0 16041 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V233 165655 3932 SH DFND 0 0 3932 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V241 145371 2406 SH DFND 0 0 2406 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V258 295301 3339 SH SOLE 0 0 3339 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V258 745195 8426 SH DFND 0 0 8426 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V266 41420 1128 SH DFND 0 0 1128 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V274 101805 1799 SH SOLE 0 0 1799 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V282 94837 2695 SH DFND 0 0 2695 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V308 38205 353 SH SOLE 0 0 353 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V308 48595 449 SH DFND 0 0 449 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V316 25431 700 SH SOLE 0 0 700 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V324 33922 711 SH DFND 0 0 711 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V365 295599 3558 SH SOLE 0 0 3558 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V365 293439 3532 SH DFND 0 0 3532 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V373 6323 192 SH SOLE 0 0 192 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V381 14851 291 SH DFND 0 0 291 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V399 22480 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V407 290721 6879 SH SOLE 0 0 6879 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V431 1120709 10524 SH DFND 0 0 10524 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V464 91316 795 SH SOLE 0 0 795 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V472 301540 2740 SH SOLE 0 0 2740 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V472 1174934 10676 SH DFND 10225 0 451 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V498 723840 12000 SH DFND 0 0 12000 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V506 135117 3174 SH SOLE 0 0 3174 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V548 315069 16994 SH DFND 0 0 16994 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V563 170548 8259 SH SOLE 0 0 8259 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V563 868580 42062 SH DFND 0 0 42062 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V597 250674 6382 SH SOLE 0 0 6382 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V597 47332 1205 SH DFND 0 0 1205 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V613 407128 10583 SH DFND 0 0 10583 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V621 270586 17755 SH SOLE 0 0 17755 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V621 196169 12872 SH DFND 0 0 12872 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V639 9681 214 SH SOLE 0 0 214 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V688 4141 44 SH SOLE 0 0 44 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V720 53384 1156 SH DFND 0 0 1156 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V746 761019 8523 SH SOLE 0 0 8523 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V746 781555 8753 SH DFND 0 0 8753 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V787 15338 237 SH SOLE 0 0 237 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V803 241350 2500 SH SOLE 0 0 2500 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V811 14058 245 SH DFND 0 0 245 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V852 194523 4425 SH SOLE 0 0 4425 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V852 13452 306 SH DFND 0 0 306 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V860 193879 3900 SH SOLE 0 0 3900 INVESCO EXCHANGE-TRADED FD TR COMMON 46137Y500 405607 15767 SH SOLE 0 0 15767 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E107 69442 2473 SH SOLE 0 0 2473 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E115 39115 843 SH SOLE 0 0 843 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E115 71549 1542 SH DFND 0 0 1542 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E149 9623 220 SH SOLE 0 0 220 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E180 4362 40 SH SOLE 0 0 40 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E198 106540 1889 SH SOLE 0 0 1889 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E206 165833 6668 SH SOLE 0 0 6668 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E230 78400 2793 SH SOLE 0 0 2793 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E230 136140 4850 SH DFND 0 0 4850 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E263 696957 12551 SH SOLE 0 0 12551 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E263 302083 5440 SH DFND 0 0 5440 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E297 8911 373 SH SOLE 0 0 373 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E297 1505 63 SH DFND 0 0 63 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E354 80032 1215 SH DFND 0 0 1215 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E370 240408 2740 SH SOLE 0 0 2740 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E404 232175 12317 SH SOLE 0 0 12317 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E404 348536 18490 SH DFND 0 0 18490 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E420 7575 164 SH SOLE 0 0 164 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E461 73283 1398 SH SOLE 0 0 1398 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E610 170204 10988 SH DFND 0 0 10988 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E651 64881 1505 SH SOLE 0 0 1505 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E719 248526 13708 SH SOLE 0 0 13708 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E727 26724 1373 SH SOLE 0 0 1373 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E727 27711 1424 SH DFND 0 0 1424 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E743 58686 1182 SH DFND 0 0 1182 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E842 13091 144 SH SOLE 0 0 144 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E867 60615 2910 SH SOLE 0 0 2910 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E875 123574 3586 SH SOLE 0 0 3586 INVESCO EXCHANGE-TRADED FD TR COMMON 46138E875 124504 3613 SH DFND 0 0 3613 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G102 130103 2943 SH SOLE 0 0 2943 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G102 39789 900 SH DFND 0 0 900 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G649 400456 2192 SH DFND 0 0 2192 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G656 177683 3877 SH SOLE 0 0 3877 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G656 239233 5220 SH DFND 0 0 5220 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G664 101812 2378 SH SOLE 0 0 2378 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G672 53376 464 SH SOLE 0 0 464 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G698 938044 10008 SH SOLE 0 0 10008 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G698 154842 1652 SH DFND 0 0 1652 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G805 504972 19020 SH SOLE 0 0 19020 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G805 85013 3202 SH DFND 0 0 3202 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G847 27310 1930 SH SOLE 0 0 1930 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G888 345420 3275 SH SOLE 0 0 3275 INVESCO EXCHANGE-TRADED FD TR COMMON 46138G888 91302 866 SH DFND 0 0 866 INVESCO EXCHANGE-TRADED SELF COMMON 46138J429 457115 28357 SH DFND 0 0 28357 INVESCO EXCHANGE-TRADED SELF COMMON 46138J460 222228 13559 SH SOLE 0 0 13559 INVESCO EXCHANGE-TRADED SELF COMMON 46138J460 312492 19066 SH DFND 0 0 19066 INVESCO EXCHANGE-TRADED SELF COMMON 46138J528 52258 2147 SH SOLE 0 0 2147 INVESCO EXCHANGE-TRADED SELF COMMON 46138J528 16186 665 SH DFND 0 0 665 INVESCO EXCHANGE-TRADED SELF COMMON 46138J536 8177 330 SH DFND 0 0 330 INVESCO EXCHANGE-TRADED SELF COMMON 46138J585 529483 23797 SH SOLE 0 0 23797 INVESCO EXCHANGE-TRADED SELF COMMON 46138J619 470007 8510 SH DFND 0 0 8510 INVESCO EXCHANGE-TRADED SELF COMMON 46138J635 547767 23631 SH SOLE 0 0 23631 INVESCO EXCHANGE-TRADED SELF COMMON 46138J817 59601 2597 SH SOLE 0 0 2597 INVESCO EXCHANGE-TRADED SELF COMMON 46138J825 90566 4433 SH DFND 0 0 4433 INVESCO EXCHANGE-TRADED SELF COMMON 46138J833 71349 3139 SH DFND 0 0 3139 INVESCO EXCHANGE-TRADED SELF COMMON 46138J841 89961 4290 SH DFND 0 0 4290 INVESCO EXCHNG TRAD SLF INDEXE COMMON 46139W833 77744 3047 SH SOLE 0 0 3047 INVESCO EXCHNG TRAD SLF INDEXE COMMON 46139W833 21866 857 SH DFND 0 0 857 INVESCO EXCHNG TRAD SLF INDEXE COMMON 46139W858 35620 1759 SH SOLE 0 0 1759 INVESCO EXCHNG TRAD SLF INDEXE COMMON 46139W858 28775 1421 SH DFND 0 0 1421 INVESCO EXCHNG TRAD SLF INDEXE COMMON 46139W791 78090 2976 SH SOLE 0 0 2976 INVESCO INDIA EXCHANGE-TRADED COMMON 46137R109 27452 1027 SH SOLE 0 0 1027 INVESCO VAN KAMPEN ADVANTAGE COMMON 46132E103 25500 3000 SH SOLE 0 0 3000 INVESCO VAN KAMPEN PA VALUE COMMON 46132K109 18993 1853 SH SOLE 0 0 1853 INVESCO VAN KAMPEN TR INVT COMMON 46131M106 39440 4000 SH SOLE 0 0 4000 INVESTMENT MANAGERS SER TR II COMMON 46144X628 28305 1053 SH SOLE 0 0 1053 IONQ INC COM COMMON 46222L108 1518 152 SH DFND 0 0 152 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 3409 230 SH SOLE 0 0 230 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 91469 6172 SH DFND 0 0 6172 IQ ENHANCED COMMON 45409B800 53894 1712 SH SOLE 0 0 1712 IQ ENHANCED IQ 50PCT HEDGED COMMON 45409B560 52587 1960 SH DFND 0 0 1960 IQ ENHANCED IQ CHAIKIN SMALL COMMON 45409B396 9474 254 SH SOLE 0 0 254 IQIYI INC ADR COMMON 46267X108 1840 435 SH DFND 0 0 435 IRHYTHM TECHNOLOGIES INC COMMON 450056106 4503550 38824 SH SOLE 38150 0 674 IROBOT CORP COMMON 462726100 149 17 SH SOLE 0 0 17 IROBOT CORP COMMON 462726100 13245 1512 SH DFND 0 0 1512 ISHARES COMMON 464286681 90990 1000 SH SOLE 0 0 1000 ISHARES COMMON 464286681 42492 467 SH DFND 0 0 467 ISHARES COMMON 464286814 33300 673 SH SOLE 0 0 673 ISHARES 10 YEAR CREDIT BOND COMMON 464289511 593395 11520 SH DFND 0 0 11520 ISHARES AUSTRALIA INDEX COMMON 464286103 47661 1933 SH DFND 0 0 1933 ISHARES AUSTRIA INDEX FD COMMON 464286202 4952 228 SH SOLE 0 0 228 ISHARES BARCLAYS AGENCY BOND COMMON 464288166 108590 1005 SH SOLE 283 0 722 ISHARES BARCLAYS AGENCY BOND COMMON 464288166 121281 1122 SH DFND 113 0 1009 ISHARES BITCOIN TR SHS ETF COMMON 46438F101 225013 5560 SH SOLE 0 0 5560 ISHARES BRAZIL INDEX FUND COMMON 464286400 46662 1439 SH DFND 0 0 1439 ISHARES CANADA INDEX FD COMMON 464286509 177553 4638 SH DFND 0 0 4638 ISHARES CONVERTIBLE BOND ETF COMMON 46435G102 888268 11127 SH SOLE 8870 0 2257 ISHARES CONVERTIBLE BOND ETF COMMON 46435G102 4231 53 SH DFND 0 0 53 ISHARES CORE AGGRESSIVE ALLO COMMON 464289859 423145 5760 SH SOLE 0 0 5760 ISHARES CORE INTERNATIONAL COMMON 46435G672 45005 901 SH SOLE 0 0 901 ISHARES CORE INTERNATIONAL COMMON 46435G672 25225 505 SH DFND 0 0 505 ISHARES CORE INTL STOCK ETF COMMON 46432F834 4466724 65823 SH SOLE 0 0 65823 ISHARES CORE INTL STOCK ETF COMMON 46432F834 298652 4401 SH DFND 0 0 4401 ISHARES CORE MSCI COMMON 46435G326 906993 13511 SH DFND 0 0 13511 ISHARES CURRENCY HEDGED MSCI COMMON 46435G839 60086 1907 SH DFND 0 0 1907 ISHARES DJ US HEALTH CAR PRO COMMON 464288828 3436 63 SH SOLE 0 0 63 ISHARES DJ US HEALTH CAR PRO COMMON 464288828 16907 310 SH DFND 0 0 310 ISHARES DJ US MEDICAL DEVICE COMMON 464288810 128122 2187 SH SOLE 0 0 2187 ISHARES DJ US MEDICAL DEVICE COMMON 464288810 322203 5499 SH DFND 0 0 5499 ISHARES DJ US REGIONAL BANKS COMMON 464288778 88235 2034 SH DFND 0 0 2034 ISHARES DOW JONES US BROKER COMMON 464288794 4988 43 SH SOLE 0 0 43 ISHARES DOW JONES US HOME COMMON 464288752 144712 1250 SH DFND 0 0 1250 ISHARES DOW JONES US INSURANCE COMMON 464288786 4578 39 SH SOLE 0 0 39 ISHARES DOW JONES US INSURANCE COMMON 464288786 165132 1407 SH DFND 0 0 1407 ISHARES DOW JONES US OIL & GAS COMMON 464288851 34016 318 SH DFND 0 0 318 ISHARES DOW JONES US PHARMA COMMON 464288836 49835 734 SH SOLE 0 0 734 ISHARES DOW JONES US PHARMA COMMON 464288836 49428 728 SH DFND 0 0 728 ISHARES EDGE MSCI INTL VALUE COMMON 46435G409 423535 15003 SH SOLE 0 0 15003 ISHARES EDGE MSCI INTL VALUE COMMON 46435G409 40284 1427 SH DFND 0 0 1427 ISHARES EDGE MSCI USA VALUE COMMON 46432F388 1177951 10876 SH SOLE 0 0 10876 ISHARES EDGE MSCI USA VALUE COMMON 46432F388 394151 3639 SH DFND 0 0 3639 ISHARES EM MRKT S/C FD COMMON 464286475 56731 964 SH DFND 0 0 964 ISHARES EMERGING MARKETS COMMON 464286319 135901 5195 SH SOLE 0 0 5195 ISHARES EMERGING MARKETS HIG COMMON 464286285 57239 1528 SH SOLE 0 0 1528 ISHARES EMERGING MARKETS HIG COMMON 464286285 76119 2032 SH DFND 0 0 2032 ISHARES EMERGING MARKETS LOCAL COMMON 464286517 10317 286 SH SOLE 0 0 286 ISHARES ESG AWARE 1-5 YEAR USD COMMON 46435G243 35194 1438 SH SOLE 0 0 1438 ISHARES FRANCE INDEX FUND COMMON 464286707 26420 638 SH SOLE 0 0 638 ISHARES FRANCE INDEX FUND COMMON 464286707 17750 429 SH DFND 0 0 429 ISHARES FRONTIER 100 COMMON 464286145 112423 3924 SH SOLE 0 0 3924 ISHARES FRONTIER 100 COMMON 464286145 22548 787 SH DFND 0 0 787 ISHARES FTSE DEVELOPED SMALL COMMON 464288497 15859 280 SH DFND 0 0 280 ISHARES FTSE NAREIT COMMON 464288562 3171 44 SH SOLE 0 0 44 ISHARES GERMANY INDEX FUND COMMON 464286806 127476 4015 SH SOLE 0 0 4015 ISHARES GERMANY INDEX FUND COMMON 464286806 23344 735 SH DFND 0 0 735 ISHARES GLOBAL ARGICULT COMMON 464286350 19250 500 SH SOLE 0 0 500 ISHARES GROWTH ALLOCATION ETF COMMON 464289867 218733 3929 SH SOLE 0 0 3929 ISHARES GROWTH ALLOCATION ETF COMMON 464289867 135435 2433 SH DFND 0 0 2433 ISHARES GSCI COMMODITY-INDEXED COMMON 46428R107 99094 4492 SH DFND 0 0 4492 ISHARES HONG KONG COMMON 464286871 3763 242 SH SOLE 0 0 242 ISHARES HONG KONG COMMON 464286871 3428 220 SH DFND 0 0 220 ISHARES IBONDS DEC 2026 TERM COMMON 46435GAA0 430326 18043 SH SOLE 0 0 18043 ISHARES IBONDS DEC 2026 TERM COMMON 46435GAA0 461760 19361 SH DFND 0 0 19361 ISHARES INC ETF COMMON 46434G764 710067 12334 SH DFND 873 0 11461 ISHARES INC ETF CRNCY HEDGD COMMON 46434G509 25653 1000 SH DFND 0 0 1000 ISHARES INC ETF EDGE MSCI COMMON 46434G889 7928 178 SH SOLE 0 0 178 ISHARES INC ETF EDGE MSCI COMMON 46434G889 28327 636 SH DFND 0 0 636 ISHARES INC ETF EM ESG SELECT COMMON 46434G863 152351 4727 SH DFND 0 0 4727 ISHARES INC ETF GLOBAL SELECT COMMON 46434G848 29899 717 SH SOLE 0 0 717 ISHARES INC ETF GLOBAL SELECT COMMON 46434G848 26896 645 SH DFND 0 0 645 ISHARES INC ETF ITALY CAPPED COMMON 46434G830 7167 190 SH SOLE 0 0 190 ISHARES INC ETF ITALY CAPPED COMMON 46434G830 15338 407 SH DFND 0 0 407 ISHARES INC ETF JAPAN ETF COMMON 46434G822 2717913 38093 SH DFND 137 0 37956 ISHARES INC ETF MALAYSIA ETF COMMON 46434G814 1765 81 SH SOLE 0 0 81 ISHARES INC ETF SINGAPORE ETF COMMON 46434G780 4058 221 SH SOLE 0 0 221 ISHARES INC ETF SINGAPORE ETF COMMON 46434G780 3562 194 SH DFND 0 0 194 ISHARES INC ETF TAIWAN ETF COMMON 46434G772 15831758 325221 SH SOLE 324827 0 394 ISHARES INC ETF TAIWAN ETF COMMON 46434G772 57734 1186 SH DFND 0 0 1186 ISHARES INC GLB ENR PROD ETF COMMON 464286343 1379 52 SH SOLE 0 0 52 ISHARES INC JP MRG EM CRP BD COMMON 464286251 74904 1684 SH DFND 0 0 1684 ISHARES INC MSCI SWEDEN INDEX COMMON 464286756 23017 576 SH SOLE 0 0 576 ISHARES INDEX FD INDEX FD COMMON 464288174 168760 2000 SH DFND 0 0 2000 ISHARES INDEX FUND INDEX FUND COMMON 464288703 200192 3271 SH SOLE 0 0 3271 ISHARES INTERNATIONAL DIVIDEND COMMON 46435G524 135798 2016 SH SOLE 0 0 2016 ISHARES INTERNATIONAL DIVIDEND COMMON 46435G524 55235 820 SH DFND 0 0 820 ISHARES ISRAEL INDEX FD COMMON 464286632 15560 244 SH SOLE 0 0 244 ISHARES LEHMAN 10-20 YEAR TR COMMON 464288653 714769 6805 SH DFND 257 0 6548 ISHARES LEHMAN INTERMEDIATE FD COMMON 464288612 166739 1604 SH DFND 290 0 1314 ISHARES MCSI CHILE INDEX FD COMMON 464286640 3348 126 SH SOLE 0 0 126 ISHARES MEXICO INDEX FD COMMON 464286822 202993 2929 SH SOLE 0 0 2929 ISHARES MEXICO INDEX FD COMMON 464286822 133352 1924 SH DFND 0 0 1924 ISHARES MORNINGSTAR MID CORE COMMON 464288208 131094 1800 SH SOLE 0 0 1800 ISHARES MORNINGSTAR MID CORE COMMON 464288208 209313 2874 SH DFND 0 0 2874 ISHARES MORNINGSTAR MID VL I COMMON 464288406 224263 3091 SH SOLE 0 0 3091 ISHARES MORNINGSTAR SMALL CORE COMMON 464288505 56155 999 SH DFND 0 0 999 ISHARES MORTGAGE REAL ESTATE COMMON 46435G342 252991 10886 SH DFND 0 0 10886 ISHARES MSCI ALL COUNTRY ASIA COMMON 464288182 233670 3449 SH SOLE 0 0 3449 ISHARES MSCI EAFE SELECT ETF COMMON 46435G516 502125 6284 SH SOLE 0 0 6284 ISHARES MSCI EAFE SELECT ETF COMMON 46435G516 391719 4902 SH DFND 0 0 4902 ISHARES MSCI EMERGING MARKETS COMMON 464286426 218497 3208 SH DFND 0 0 3208 ISHARES MSCI USA ESG SELECT COMMON 464288802 652846 5980 SH DFND 0 0 5980 ISHARES MSCI USA MOMENTUM COMMON 46432F396 366082 1954 SH DFND 0 0 1954 ISHARES PACIFIC EX-JAPAN FD COMMON 464286665 506656 11835 SH SOLE 0 0 11835 ISHARES PACIFIC EX-JAPAN FD COMMON 464286665 139885 3268 SH DFND 0 0 3268 ISHARES RUSSELL 200 GROWTH COMMON 464289438 662755 3397 SH DFND 0 0 3397 ISHARES RUSSELL 200 INDEX FD COMMON 464289446 8898 70 SH DFND 0 0 70 ISHARES RUSSELL 2500 EFT COMMON 46435G268 125774 1917 SH SOLE 0 0 1917 ISHARES RUSSELL 2500 EFT COMMON 46435G268 5705 87 SH DFND 0 0 87 ISHARES RUSSELL MICROCAP INDEX COMMON 464288869 110768 914 SH SOLE 0 0 914 ISHARES S & P GLOBAL CLEAN COMMON 464288224 81336 5818 SH DFND 4818 0 1000 ISHARES S KOREA INDEX FUND COMMON 464286772 16390224 244229 SH SOLE 243383 0 846 ISHARES S KOREA INDEX FUND COMMON 464286772 135537 2020 SH DFND 0 0 2020 ISHARES S&P ASIA 50 INDEX FUND COMMON 464288430 31630 521 SH SOLE 0 0 521 ISHARES S&P CALIFORNIA COMMON 464288356 646347 11233 SH SOLE 0 0 11233 ISHARES S&P CON ALLOCATION COMMON 464289883 156692 4255 SH DFND 0 0 4255 ISHARES S&P GLOBAL CONSUMER COMMON 464288737 33924 556 SH DFND 0 0 556 ISHARES S&P GLOBAL INDUSTRIAL COMMON 464288729 497094 3559 SH DFND 2855 0 704 ISHARES S&P GLOBAL MATERIALS COMMON 464288695 93727 1048 SH SOLE 0 0 1048 ISHARES S&P GLOBAL UTILITIES COMMON 464288711 41216 698 SH SOLE 0 0 698 ISHARES S&P INDIA NIFTY 50 COMMON 464289529 62041 1230 SH SOLE 0 0 1230 ISHARES S&P MODERATE COMMON 464289875 71644 1675 SH DFND 0 0 1675 ISHARES S&P WORLD EX-US COMMON 464288422 132747 4675 SH SOLE 0 0 4675 ISHARES S&P/CITIGROUP INTL COMMON 464288117 11176 282 SH DFND 0 0 282 ISHARES SHORT-TERM U.S. BOND COMMON 46432F859 808330 17039 SH SOLE 0 0 17039 ISHARES SHORT-TERM U.S. BOND COMMON 46432F859 18217 384 SH DFND 0 0 384 ISHARES SOUTH AFRICA INDEX COMMON 464286780 3173 81 SH SOLE 0 0 81 ISHARES SOUTH AFRICA INDEX COMMON 464286780 1410 36 SH DFND 0 0 36 ISHARES SPAIN INDEX FD COMMON 464286764 6273 195 SH SOLE 0 0 195 ISHARES SWITZERLAND INDEX COMMON 464286749 22753 478 SH SOLE 0 0 478 ISHARES SWITZERLAND INDEX COMMON 464286749 96922 2036 SH DFND 0 0 2036 ISHARES THAILAND INDEX FD COMMON 464286624 1635 28 SH SOLE 0 0 28 ISHARES TR 0-5 YEAR HIGH YIELD COMMON 46434V407 149691 3518 SH DFND 0 0 3518 ISHARES TR 0-5 YEAR INVESTMENT COMMON 46434V100 514940 10462 SH SOLE 0 0 10462 ISHARES TR 0-5 YEAR INVESTMENT COMMON 46434V100 236108 4797 SH DFND 0 0 4797 ISHARES TR ACWI LOW CARBON COMMON 46434V464 1188412 6621 SH DFND 0 0 6621 ISHARES TR BARCLAYS 0-5 YEAR COMMON 46429B747 840129 8449 SH SOLE 119 0 8330 ISHARES TR BARCLAYS CMBS BOND COMMON 46429B366 592188 12573 SH SOLE 0 0 12573 ISHARES TR BARCLAYS CMBS BOND COMMON 46429B366 31369 666 SH DFND 0 0 666 ISHARES TR BB RAT CORP BD COMMON 46435U135 16960 362 SH SOLE 0 0 362 ISHARES TR BB RAT CORP BD COMMON 46435U168 68831 2944 SH SOLE 0 0 2944 ISHARES TR BB RAT CORP BD COMMON 46435U168 76710 3281 SH DFND 0 0 3281 ISHARES TR BB RAT CORP BD COMMON 46435U184 42970 1843 SH SOLE 0 0 1843 ISHARES TR BB RAT CORP BD COMMON 46435U184 76217 3269 SH DFND 0 0 3269 ISHARES TR BB RAT CORP BD COMMON 46435U473 32884 711 SH SOLE 0 0 711 ISHARES TR BB RAT CORP BD COMMON 46435U473 1010840 21856 SH DFND 21616 0 240 ISHARES TR BB RAT CORP BD COMMON 46435U556 382487 11135 SH SOLE 0 0 11135 ISHARES TR BB RAT CORP BD COMMON 46435U556 34350 1000 SH DFND 0 0 1000 ISHARES TR BB RAT CORP BD ESG COMMON 46435U663 99138 2462 SH SOLE 0 0 2462 ISHARES TR BB RAT CORP BD I COMMON 46435U325 135270 5353 SH DFND 0 0 5353 ISHARES TR BB RAT CORP BD COMMON 46435UAA9 261395 10983 SH SOLE 0 0 10983 ISHARES TR BB RAT CORP BD COMMON 46435UAA9 241760 10158 SH DFND 0 0 10158 ISHARES TR BB RAT CORP BD COMMON 46435U259 192026 7575 SH SOLE 0 0 7575 ISHARES TR BB RAT CORP BD COMMON 46435U259 98028 3867 SH DFND 0 0 3867 ISHARES TR BB RAT CORP BD COMMON 46435U283 21017 835 SH SOLE 0 0 835 ISHARES TR BB RAT CORP BD COMMON 46435U283 407553 16192 SH DFND 0 0 16192 ISHARES TR BB RAT CORP BD COMMON 46435U515 258838 10393 SH DFND 0 0 10393 ISHARES TR CORE MSCI EUROPE COMMON 46434V738 141732 2450 SH DFND 0 0 2450 ISHARES TR CORE MSCI PACIFIC COMMON 46434V696 53307 842 SH SOLE 0 0 842 ISHARES TR CORE RUSSELL U.S. COMMON 464287663 727593 8045 SH DFND 0 0 8045 ISHARES TR CURR HEDGED MSCI COMMON 46434V886 122155 2905 SH SOLE 0 0 2905 ISHARES TR CURR HEDGED MSCI COMMON 46434V886 20773 494 SH DFND 0 0 494 ISHARES TR CURR HEDGED MSCI COMMON 46434V803 614272 17611 SH DFND 0 0 17611 ISHARES TR DJ TRANSPORTATION COMMON 464287192 98842 1404 SH SOLE 0 0 1404 ISHARES TR DJ TRANSPORTATION COMMON 464287192 137069 1947 SH DFND 0 0 1947 ISHARES TR DJ US COMMON 464287713 54400 2475 SH SOLE 0 0 2475 ISHARES TR DJ US CONSUMER COMMON 464287580 150743 1839 SH SOLE 0 0 1839 ISHARES TR DJ US CONSUMER COMMON 464287580 495017 6039 SH DFND 6039 0 0 ISHARES TR DJ US ENERGY SECTOR COMMON 464287796 106556 2157 SH SOLE 0 0 2157 ISHARES TR DJ US ENERGY SECTOR COMMON 464287796 337254 6827 SH DFND 0 0 6827 ISHARES TR DJ US FINANCIAL COMMON 464287788 24104 252 SH DFND 0 0 252 ISHARES TR DJ US FINL SVCS COMMON 464287770 888293 13398 SH SOLE 243 0 13155 ISHARES TR DJ US FINL SVCS COMMON 464287770 472065 7120 SH DFND 228 0 6892 ISHARES TR DJ US HEALTHCARE COMMON 464287762 96316 1556 SH DFND 0 0 1556 ISHARES TR DJ US INDUSTRIAL COMMON 464287754 986195 7845 SH SOLE 0 0 7845 ISHARES TR DJ US INDUSTRIAL COMMON 464287754 155503 1237 SH DFND 0 0 1237 ISHARES TR DOW JONES U S INDEX COMMON 464287846 128090 1000 SH DFND 0 0 1000 ISHARES TR EDGE MSCI INTL COMMON 46434V449 244250 6226 SH SOLE 0 0 6226 ISHARES TR EDGE MSCI INTL COMMON 46434V449 193835 4941 SH DFND 0 0 4941 ISHARES TR EDGE MSCI INTL COMMON 46434V456 255088 6432 SH DFND 0 0 6432 ISHARES TR EDGE MSCI COMMON 46434V282 19318 359 SH SOLE 0 0 359 ISHARES TR ETF COMMON 464287812 64925 960 SH SOLE 0 0 960 ISHARES TR ETF COMMON 464287812 297031 4392 SH DFND 3789 0 603 ISHARES TR EXPONENTIAL TECH COMMON 46434V381 401243 6730 SH SOLE 0 0 6730 ISHARES TR FALN ANGLS USD COMMON 46435G474 316158 11771 SH SOLE 0 0 11771 ISHARES TR FALN ANGLS USD COMMON 46435G474 577867 21514 SH DFND 0 0 21514 ISHARES TR FTSE/XINHUA CHINA COMMON 464287184 167431 6956 SH DFND 0 0 6956 ISHARES TR GLOBAL REIT ETF COMMON 46434V647 715347 30209 SH SOLE 0 0 30209 ISHARES TR GLOBAL REIT ETF COMMON 46434V647 92397 3902 SH DFND 0 0 3902 ISHARES TR HIGH YLD BD ETF COMMON 46435G250 105635 2261 SH SOLE 0 0 2261 ISHARES TR HIGH YLD BD ETF COMMON 46435G250 27798 595 SH DFND 0 0 595 ISHARES TR IBOND COMMON 46436E296 30264 1335 SH SOLE 0 0 1335 ISHARES TR IBOND COMMON 46436E312 169006 6812 SH DFND 0 0 6812 ISHARES TR IBOND COMMON 46436E486 332676 16236 SH DFND 0 0 16236 ISHARES TR IBOND COMMON 46436E528 21423 929 SH DFND 0 0 929 ISHARES TR IBOND 20 YEAR TR COMMON 46436E338 93030 3484 SH SOLE 0 0 3484 ISHARES TR IBOND DEC 2025 TERM COMMON 46436E866 23230 1000 SH DFND 0 0 1000 ISHARES TR IBOND DEC 2029 TERM COMMON 46436E205 287213 12586 SH DFND 0 0 12586 ISHARES TR IBOND DEC 2030 TERM COMMON 46436E726 376383 17588 SH DFND 0 0 17588 ISHARES TR IBOND DEC ETF COMMON 46436E593 189171 9741 SH SOLE 0 0 9741 ISHARES TR IBOND MSCI KUWAIT COMMON 46436E817 1013240 30152 SH SOLE 30152 0 0 ISHARES TR IBONDS DEC 2031 ETF COMMON 46436E460 51227 2541 SH SOLE 0 0 2541 ISHARES TR IBONDS DEC ETF COMMON 46436E130 169799 6664 SH DFND 0 0 6664 ISHARES TR IBONDS DECEMBER COMMON 46434VBG4 428555 17108 SH DFND 0 0 17108 ISHARES TR IBONDS DECEMBER COMMON 46434VBD1 349672 14094 SH DFND 0 0 14094 ISHARES TR INVESTMENT GRADE COMMON 46435G219 92167 2055 SH SOLE 0 0 2055 ISHARES TR INVESTMENT GRADE COMMON 46435G219 104456 2329 SH DFND 0 0 2329 ISHARES TR LEHMAN 7-10YR TREAS COMMON 464287440 3223930 34058 SH DFND 0 0 34058 ISHARES TR MORNINGSTAR LG CORE COMMON 464287127 619763 8552 SH SOLE 0 0 8552 ISHARES TR MSCI CHINA INDEX COMMON 46429B671 122027 3071 SH DFND 0 0 3071 ISHARES TR MSCI INDIA INDEX COMMON 46429B598 1164453 22571 SH DFND 0 0 22571 ISHARES TR MSCI INDONESIA COMMON 46429B309 2459420 109162 SH SOLE 109029 0 133 ISHARES TR MSCI INDONESIA COMMON 46429B309 34448 1529 SH DFND 0 0 1529 ISHARES TR MSCI POLAND COMMON 46429B606 6558 278 SH SOLE 0 0 278 ISHARES TR QATAR ETF COMMON 46434V779 1027442 58245 SH SOLE 58245 0 0 ISHARES TR S&P 100 INDEX FUND COMMON 464287101 919870 3718 SH DFND 101 0 3617 ISHARES TR S&P EUROPE 350 COMMON 464287861 939710 16880 SH SOLE 0 0 16880 ISHARES TR S&P EUROPE 350 COMMON 464287861 58175 1045 SH DFND 0 0 1045 ISHARES TR S&P GLBL ENERGY COMMON 464287341 214192 4987 SH DFND 206 0 4781 ISHARES TR S&P GLOBAL 100 COMMON 464287572 67415 754 SH DFND 0 0 754 ISHARES TR S&P GLOBAL FINL COMMON 464287333 142268 1642 SH DFND 0 0 1642 ISHARES TR S&P GLOBAL COMMON 464287325 192168 2063 SH DFND 0 0 2063 ISHARES TR S&P GLOBAL TECH COMMON 464287291 40323 539 SH DFND 0 0 539 ISHARES TR S&P GLOBAL TELECOM COMMON 464287275 23812 283 SH SOLE 0 0 283 ISHARES TR S&P LATIN AMER 40 COMMON 464287390 548636 19291 SH DFND 0 0 19291 ISHARES TR S&P NORTH AMERICAN COMMON 464287515 151360 1775 SH DFND 0 0 1775 ISHARES TR S&P NORTH AMERICAN COMMON 464287523 565252 2502 SH DFND 0 0 2502 ISHARES TR S&P NORTH AMERICAN COMMON 464287549 681942 7913 SH SOLE 0 0 7913 ISHARES TR S&P NORTH AMERICAN COMMON 464287549 98504 1143 SH DFND 0 0 1143 ISHARES TR SAUDI ARABIA ETF COMMON 46434V423 5497478 124490 SH SOLE 124490 0 0 ISHARES TR TR ULTR SH TRM BD COMMON 46434V878 191572 3789 SH DFND 0 0 3789 ISHARES TR UAE CAPPED ETF COMMON 46434V761 1612066 108997 SH SOLE 108997 0 0 ISHARES TR US OIL EQ&SV ETF COMMON 464288844 118250 5000 SH DFND 0 0 5000 ISHARES TURKEY INDEX FD COMMON 464286715 6218 173 SH SOLE 0 0 173 ISHARES U S ETF TR GOLD COMMON 46431W705 11191 119 SH SOLE 0 0 119 ISHARES U S ETF TR GOLD COMMON 46431W838 72373 1444 SH SOLE 0 0 1444 ISHARES U S ETF TR GOLD COMMON 46431W838 326281 6510 SH DFND 0 0 6510 ISHARES WORLD ETF COMMON 464286392 831 6 SH SOLE 0 0 6 ISHARES WORLD ETF COMMON 464286392 946 7 SH DFND 0 0 7 ITRON INC COMMON 465741106 37933 410 SH DFND 0 0 410 IVANHOE ELECTRIC INC COM COMMON 46578C108 5537 565 SH SOLE 0 0 565 IVANHOE ELECTRIC INC COM COMMON 46578C108 11935 1218 SH DFND 0 0 1218 J JILL INC COM COMMON 46620W201 1886 59 SH SOLE 0 0 59 J JILL INC COM COMMON 46620W201 3357 105 SH DFND 0 0 105 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q118 29792 509 SH SOLE 0 0 509 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q118 19959 341 SH DFND 0 0 341 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q159 154995 3402 SH SOLE 0 0 3402 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q159 98136 2154 SH DFND 0 0 2154 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q167 50727 847 SH SOLE 0 0 847 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q167 161044 2689 SH DFND 0 0 2689 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q191 682031 11482 SH SOLE 0 0 11482 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q191 505138 8504 SH DFND 0 0 8504 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q209 6140 109 SH SOLE 0 0 109 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q209 289255 5135 SH DFND 0 0 5135 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q225 646891 9683 SH DFND 0 0 9683 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q233 392022 8140 SH SOLE 0 0 8140 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q233 391396 8127 SH DFND 0 0 8127 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q241 129583 2825 SH SOLE 0 0 2825 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q266 182260 4973 SH SOLE 0 0 4973 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q266 3848 105 SH DFND 0 0 105 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q324 1133 18 SH SOLE 0 0 18 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q340 20695 224 SH SOLE 0 0 224 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q373 11185 186 SH DFND 0 0 186 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q399 4086 43 SH DFND 0 0 43 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q407 67202 600 SH SOLE 0 0 600 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q654 279070 5500 SH SOLE 0 0 5500 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q670 368063 7891 SH SOLE 0 0 7891 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q670 20570 441 SH DFND 0 0 441 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q738 2035 23 SH SOLE 0 0 23 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q738 55840 631 SH DFND 0 0 631 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q753 354145 8509 SH SOLE 0 0 8509 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q761 1173820 22202 SH DFND 0 0 22202 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q878 8129 176 SH DFND 0 0 176 J P MORGAN EXCHANGE TRADED FD COMMON 46654Q724 51716 924 SH SOLE 0 0 924 J P MORGAN EXCHANGE TRADED FD COMMON 46654Q724 43601 779 SH DFND 0 0 779 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q779 118319 2246 SH SOLE 0 0 2246 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q746 14218 362 SH SOLE 0 0 362 J P MORGAN EXCHANGE TRADED FD COMMON 46641Q746 120620 3071 SH DFND 0 0 3071 JACKSON FINANCIAL INC COM CL A COMMON 46817M107 2249 34 SH DFND 0 0 34 JAKKS PAC INC COM NEW COMMON 47012E403 2272 92 SH DFND 0 0 92 JAMF HOLDING CORP COM COMMON 47074L105 5200 283 SH SOLE 0 0 283 JANUS DETROIT STR TR COMMON 47103U845 565979 11154 SH DFND 0 0 11154 JANUS DETROIT STR TR B-BBB CLO COMMON 47103U753 1222 25 SH SOLE 0 0 25 JANUS DETROIT STR TR HENDERSN COMMON 47103U209 791005 11313 SH DFND 0 0 11313 JANUS DETROIT STR TR MORTGAGE- COMMON 47103U852 1938714 42987 SH DFND 0 0 42987 JOHN BEAN TECHNOLOGIES CORP COMMON 477839AB0 11122 12000 PRN SOLE 0 0 12000 JOHN HANCOCK BK & THRIFT OPP COMMON 409735206 143019 4835 SH SOLE 0 0 4835 JOHN HANCOCK EXCHANGE TRADED COMMON 47804J107 13341 206 SH DFND 0 0 206 JOHN HANCOCK EXCHANGE TRADED COMMON 47804J206 1081900 18855 SH SOLE 0 0 18855 JOHN HANCOCK EXCHANGE TRADED COMMON 47804J206 232446 4051 SH DFND 0 0 4051 JOHN HANCOCK EXCHANGE TRADED COMMON 47804J859 54178 1569 SH SOLE 0 0 1569 JOHN HANCOCK INCOME SEC TRUST COMMON 410123103 27950 2500 SH DFND 0 0 2500 JOHN HANCOCK PFD INC FD III COMMON 41021P103 72968 4729 SH SOLE 0 0 4729 JOHN HANCOCK TAX ADV DIV INC COMMON 41013V100 57014 2900 SH SOLE 0 0 2900 JPMORGAN CHASE & CO ALERIAN COMMON 46625H365 24872 873 SH SOLE 0 0 873 JPMORGAN CHASE & CO ALERIAN COMMON 46625H365 158148 5551 SH DFND 0 0 5551 JPMORGAN INFLATION MANAGED COMMON 46654Q203 2047951 37757 SH DFND 349 0 37408 JPMORGAN INFLATION MANAGED COMMON 46654Q609 174854 2490 SH SOLE 0 0 2490 KALVISTA PHARMACEUTICALS INC COMMON 483497103 6155 519 SH SOLE 0 0 519 KARAT PACKAGING INC COM COMMON 48563L101 1287 45 SH SOLE 0 0 45 KARAT PACKAGING INC COM COMMON 48563L101 3204 112 SH DFND 0 0 112 KAYNE ANDERSON ENERGY COMMON 486606106 595236 59464 SH SOLE 0 0 59464 KAYNE ANDERSON ENERGY COMMON 486606106 62933 6287 SH DFND 0 0 6287 KBR INC COMMON 48242W106 129699 2037 SH DFND 0 0 2037 KELLY SERVICES INC CL B COMMON 488152307 245096 10898 SH SOLE 0 0 10898 KENNAMETAL INC COMMON 489170100 12595 505 SH DFND 0 0 505 KIMBALL ELECTRONICS INC COMMON 49428J109 2187 101 SH SOLE 0 0 101 KIMBELL ROYALTY PARTNERS LP COMMON 49435R102 13813 890 SH SOLE 0 0 890 KIMBELL ROYALTY PARTNERS LP COMMON 49435R102 4082 263 SH DFND 0 0 263 KINETIK HOLDINGS INC COMMON 02215L209 21171 531 SH SOLE 0 0 531 KIRKLAND'S INC COMMON 497498105 2892 1200 SH SOLE 0 0 1200 KKR INCOME OPPORTUNITIES FD COMMON 48249T106 509698 37644 SH SOLE 0 0 37644 KKR INCOME OPPORTUNITIES FD COMMON 48249T106 6434 475 SH DFND 0 0 475 KLAVIYO INC COM COMMON 49845K101 3431 135 SH SOLE 0 0 135 KNIFE RIV HLDG CO COM COMMON 498894104 150798 1860 SH DFND 0 0 1860 KOPPERS HLDGS INC COMMON 50060P106 940 17 SH DFND 0 0 17 KRANESHARES TR BOSERA MSCI COMMON 500767405 75229 3517 SH DFND 0 0 3517 KRANESHARES TR CSI CHINA COMMON 500767306 14910 568 SH DFND 0 0 568 KRANESHARES TR QUADRATIC COMMON 500767736 15334 810 SH DFND 0 0 810 KRATOS DEFENSE & SEC SOLUTIONS COMMON 50077B207 515 28 SH DFND 0 0 28 KRYSTAL BIOTECH INC COMMON 501147102 28987 163 SH SOLE 37 0 126 KURA ONCOLOGY INC COMMON 50127T109 4629 217 SH SOLE 0 0 217 KURA ONCOLOGY INC COMMON 50127T109 85 4 SH DFND 0 0 4 KURA SUSHI USA INCORPORATION COMMON 501270102 30909 268 SH DFND 0 0 268 KVH INDUSTRIES INC COMMON 482738101 829 163 SH SOLE 0 0 163 KYMERA THERAPEUTICS INC COM COMMON 501575104 130098 3236 SH SOLE 0 0 3236 KYMERA THERAPEUTICS INC COM COMMON 501575104 3528 88 SH DFND 0 0 88 KYVERNA THERAPEUTICS INC COMMON 501976104 1565 63 SH SOLE 0 0 63 LAKELAND BANCORP INC COMMON 511637100 3812 315 SH SOLE 0 0 315 LANDSEA HOMES CORPORATION COM COMMON 51509P103 2819 194 SH DFND 0 0 194 LARIMAR THERAPEUTICS INC COM COMMON 517125100 3150 415 SH SOLE 0 0 415 LATTICE STRATEGIES TR ETF COMMON 518416870 42951 844 SH SOLE 0 0 844 LATTICE STRATEGIES TR ETF COMMON 518416870 182255 3582 SH DFND 0 0 3582 LATTICE STRATEGIES TR HARTFORD COMMON 518416102 241595 8628 SH SOLE 0 0 8628 LATTICE STRATEGIES TR HARTFORD COMMON 518416102 51324 1833 SH DFND 0 0 1833 LATTICE STRATEGIES TR HARTFORD COMMON 518416201 2890 124 SH DFND 0 0 124 LAZARD INC COM COMMON 52110M109 134570 3214 SH SOLE 541 0 2673 LAZARD INC COM COMMON 52110M109 311220 7433 SH DFND 0 0 7433 LCI INDS SR GLBL COCO 1.125 COMMON 501812AB7 14730 15000 PRN SOLE 0 0 15000 LEGALZOOM COM INC COMMON 52466B103 14714 1103 SH SOLE 0 0 1103 LEGG MASON COMMON 52468L505 42198 1417 SH SOLE 0 0 1417 LEGG MASON COMMON 52468L505 1160646 38974 SH DFND 0 0 38974 LEGG MASON ETF INVT CLRBRDG AL COMMON 524682101 365 7 SH SOLE 0 0 7 LEGG MASON LOW VOLATILITY HIGH COMMON 52468L406 242370 6579 SH SOLE 0 0 6579 LEMONADE INC COM COMMON 52567D107 3446 210 SH SOLE 0 0 210 LENSAR INC COM COMMON 52634L108 1943 572 SH DFND 0 0 572 LEONARDO DRS INC COM COMMON 52661A108 12228 554 SH SOLE 0 0 554 LIBERTY ALL STAR EQUITY FD SH COMMON 530158104 138524 19374 SH SOLE 0 0 19374 LIBERTY BROADBAND CORP - A COMMON 530307107 393443 6888 SH SOLE 6384 0 504 LIBERTY ENERGY INC. COMMON 53115L104 31804 1535 SH DFND 0 0 1535 LIFESTANCE HEALTH GROUP INC COMMON 53228F101 1172 190 SH SOLE 0 0 190 LIMBACK HOLDINGS INC COM COMMON 53263P105 3479 84 SH DFND 0 0 84 LIMONEIRA CO COMMON 532746104 10699 547 SH SOLE 0 0 547 LIMONEIRA CO COMMON 532746104 2914 149 SH DFND 0 0 149 LINDSAY MFG CO COMMON 535555106 4060 35 SH DFND 0 0 35 Liquidia Corporation COMMON 53635D202 1283 87 SH SOLE 0 0 87 LISTED FUND TRUST SHARES MUNI COMMON 53656F623 21262 653 SH SOLE 0 0 653 LISTED FUND TRUST SHARES MUNI COMMON 53656F805 161786 3797 SH SOLE 0 0 3797 LISTED FUND TRUST SHARES MUNI COMMON 53656F854 26245 1167 SH SOLE 0 0 1167 LIVERAMP HLDGS INC COMMON 53815P108 2182 63 SH DFND 0 0 63 LSB INDS INC COMMON 502160104 210402 23964 SH SOLE 23904 0 60 LSI INDS INC OHIO COMMON 50216C108 340638 22529 SH SOLE 21720 0 809 LSI INDS INC OHIO COMMON 50216C108 2797 185 SH DFND 0 0 185 LUCID GROUP INC COM COMMON 549498103 6954 2440 SH SOLE 0 0 2440 LUCID GROUP INC COM COMMON 549498103 1989 698 SH DFND 0 0 698 LUMINAR TECHNOLOGIES INC COM COMMON 550424105 4464 2266 SH DFND 0 0 2266 LYFT INC CONV RATIO 26.0491 COMMON 55087PAB0 9734 10000 PRN SOLE 0 0 10000 LYRA THERAPEUTICS INC COM COMMON 55234L105 7209 1159 SH SOLE 0 0 1159 M/I HOMES INC COMMON 55305B101 42058 309 SH DFND 0 0 309 MACATAWA BK CORP COMMON 554225102 5991 612 SH SOLE 0 0 612 MACATAWA BK CORP COMMON 554225102 14793 1511 SH DFND 0 0 1511 MACYS INC COMMON 55616P104 52494 2626 SH DFND 0 0 2626 MADISON COVERED CALL & EQUITY COMMON 557437100 330229 45175 SH SOLE 0 0 45175 MADISON COVERED CALL & EQUITY COMMON 557437100 27763 3798 SH DFND 0 0 3798 MADISON SQUARE GARDEN ENTMT COMMON 558256103 11211 286 SH SOLE 0 0 286 MADISON SQUARE GARDEN ENTMT COMMON 558256103 11214 286 SH DFND 0 0 286 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 1245 223 SH SOLE 0 0 223 MAGNITE INC COMMON 55955D100 299355 27847 SH SOLE 27738 0 109 MAIN STR CAP CORP COMMON 56035L104 60368 1276 SH DFND 0 0 1276 MAINSTAY CBRE GBL INFRSTR MEGA COMMON 56064Q107 39290 3126 SH SOLE 0 0 3126 MAINSTAY CBRE GBL INFRSTR MEGA COMMON 56064Q107 5305 422 SH DFND 0 0 422 MAINSTAY DEFINEDTERM MUN COMMON 56064K100 114450 7000 SH SOLE 0 0 7000 MANPOWER INC WIS COMMON 56418H100 10637 137 SH DFND 0 0 137 MARATHON DIGITAL HOLDINGS INC COMMON 565788106 11900 527 SH DFND 0 0 527 MARAVAI LIFESCIENCES HOLDINGS COMMON 56600D107 13048 1505 SH SOLE 0 0 1505 MARAVAI LIFESCIENCES HOLDINGS COMMON 56600D107 4890 564 SH DFND 0 0 564 MARCUS & MILLICHAP INC COMMON 566324109 1770 52 SH DFND 0 0 52 MARCUS CORP COMMON 566330106 1968 138 SH DFND 0 0 138 MARINE PRODUCTS CORP COMMON 568427108 5616 478 SH SOLE 0 0 478 MARINE PRODUCTS CORP COMMON 568427108 1645 140 SH DFND 0 0 140 MARINUS PHARMACEUTICALS INC COMMON 56854Q200 841 93 SH SOLE 0 0 93 MARKFORGED HOLDING CORPORATION COMMON 57064N102 1135 1358 SH SOLE 0 0 1358 MARQETA INC CLASS A COM COMMON 57142B104 6007263 1007930 SH SOLE 247310 0 760620 MARQETA INC CLASS A COM COMMON 57142B104 143 24 SH DFND 0 0 24 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 12320 114 SH DFND 0 0 114 MARTEN TRANSPORT LTD COMMON 573075108 51044 2762 SH DFND 0 0 2762 MASIMO CORP COMMON 574795100 29076 198 SH DFND 0 0 198 MASTERCRAFT BOAT HOLDINGS INC. COMMON 57637H103 1341118 56540 SH SOLE 31990 0 24550 MASTERCRAFT BOAT HOLDINGS INC. COMMON 57637H103 2372 100 SH DFND 0 0 100 MATSON INC COMMON 57686G105 27388 244 SH DFND 0 0 244 MATTEL INC COMMON 577081102 34648 1749 SH DFND 0 0 1749 MAYVILLE ENGINEERING COMPANY COMMON 578605107 1287 90 SH SOLE 0 0 90 MBIA INC COMMON 55262C100 14575 2156 SH SOLE 0 0 2156 MDU RESOURCES GROUP INC COMMON 552690109 116474 4622 SH DFND 0 0 4622 MEDALLION FINL CORP COMMON 583928106 1788 226 SH DFND 0 0 226 MEDIFAST INC COM COMMON 58470H101 9887 258 SH DFND 0 0 258 MERCHANTS BANCORP IND COMMON 58844R108 205278 4754 SH SOLE 4754 0 0 MERCHANTS BANCORP IND COMMON 58844R108 1382 32 SH DFND 0 0 32 MERCURY COMPUTER SYS INC COMMON 589378108 8822 299 SH DFND 0 0 299 MERCURY GEN CORP NEW COMMON 589400100 16770 325 SH DFND 0 0 325 METALLUS INC COMMON 887399103 8188 368 SH DFND 0 0 368 METROCITY BANKSHARES INC COM COMMON 59165J105 3544 142 SH SOLE 0 0 142 METROPOLITAN BK HLDG CORP COMMON 591774104 7738 201 SH DFND 0 0 201 METTLER-TOLEDO INTL INC COMMON 592688105 1543064 1159 SH DFND 0 0 1159 MFS CHARTER INCOME TR SH BEN COMMON 552727109 54790 8642 SH SOLE 0 0 8642 MFS GOVT MKTS INC TR SH BEN COMMON 552939100 24960 7800 SH SOLE 0 0 7800 MFS INTERMEDIATE INCOME TRUST COMMON 55273C107 295 111 SH SOLE 0 0 111 MFS MULTIMARKET INCOME TR COMMON 552737108 3445 744 SH SOLE 0 0 744 MFS MULTIMARKET INCOME TR COMMON 552737108 477 103 SH DFND 0 0 103 MFS MUN INCOME TR COMMON 552738106 375 70 SH DFND 0 0 70 MGE ENERGY INC COMMON 55277P104 7715 98 SH DFND 0 0 98 MICROSTRATEGY INC-CL A COMMON 594972408 8344300 4895 SH SOLE 4559 0 336 MICROSTRATEGY INC-CL A COMMON 594972408 177313 104 SH DFND 0 0 104 MICROVISION INC COMMON 594960304 920 500 SH SOLE 0 0 500 MID PENN BANCORP INC COMMON COMMON 59540G107 760 38 SH SOLE 0 0 38 MIDDLESEX WATER CO COMMON 596680108 14962 285 SH DFND 0 0 285 MIDLAND STS BANCORP INC ILL COMMON 597742105 187671 7468 SH SOLE 6757 0 711 MILLER HERMAN INC COMMON 600544100 11104 448 SH DFND 0 0 448 MILLER INDS INC COMMON 600551204 2254 45 SH SOLE 0 0 45 MIMEDX GROUP INC COMMON 602496101 6399 831 SH DFND 0 0 831 MINERALYS THERAPEUTICS INC COM COMMON 603170101 8908 690 SH DFND 0 0 690 MIRION TECHNOLOGIES INC COM CL COMMON 60471A101 4196 369 SH SOLE 0 0 369 MIRION TECHNOLOGIES INC COM CL COMMON 60471A101 3377 297 SH DFND 0 0 297 MIRUM PHARMACEUTICALS INC COM COMMON 604749101 625 25 SH SOLE 0 0 25 MISSION PRODUCE INC COM COMMON 60510V108 4580 386 SH DFND 0 0 386 MISTER CAR WASH INC COM COMMON 60646V105 8285 1069 SH DFND 0 0 1069 MISTRAS GROUP INC COMMON 60649T107 1597 167 SH DFND 0 0 167 MOBILEYE GLOBAL INC COMMON COMMON 60741F104 34968 1088 SH DFND 0 0 1088 MODEL N INC COMMON 607525102 7850090 275732 SH SOLE 6404 0 269328 MODINE MFG CO COMMON 607828100 2197947 23090 SH SOLE 807 0 22283 MODIVCARE INC COM COMMON 60783X104 2673 114 SH DFND 0 0 114 MONTE ROSA THERAPEUTICS COM COMMON 61225M102 5929 841 SH SOLE 0 0 841 MONTROSE ENVIRONMENTAL GROUP COMMON 615111101 26871 686 SH DFND 0 0 686 MORGAN STANLEY DIRECT LENDING COMMON 61774A103 21550 1000 SH SOLE 0 0 1000 MORGAN STANLEY EMERGING MKTS COMMON 617477104 58227 12258 SH SOLE 0 0 12258 MORGAN STANLEY EMERGING MKTS COMMON 617477104 53746 11315 SH DFND 0 0 11315 MOTORCAR PTS AMER INC COMMON 620071100 1857 231 SH SOLE 0 0 231 MOVADO GROUP INC COMMON 624580106 15557 557 SH DFND 0 0 557 MP MATERIALS CORP COMMON 553368101 16631 1163 SH DFND 0 0 1163 MR COOPER GROUP INC. 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COMMON 63909J108 3554 1209 SH SOLE 0 0 1209 NAVIENT CORP COMMON 63938C108 1757 101 SH DFND 0 0 101 NBT BANCORP INC COMMON 628778102 1174 32 SH DFND 0 0 32 NCINO INC COM COMMON 63947X101 9123 244 SH SOLE 0 0 244 NELNET INC CL A COMMON 64031N108 5395 57 SH SOLE 0 0 57 NERDY INC CL A COM COMMON 64081V109 3460 1189 SH SOLE 0 0 1189 NERDY INC CL A COM COMMON 64081V109 244 84 SH DFND 0 0 84 NETGEAR INC COMMON 64111Q104 18845 1195 SH DFND 0 0 1195 NETSCOUT SYSTEMS INC COMMON 64115T104 28843 1321 SH DFND 0 0 1321 NETSTREIT CORP COM COMMON 64119V303 16894 920 SH DFND 0 0 920 NEUBERGER BERMAN HIGH YIELD COMMON 64128C106 70340 8727 SH DFND 0 0 8727 NEUBERGER BERMAN INTMD MUNI FD COMMON 64124P101 5434 519 SH SOLE 0 0 519 NEUBERGER BERMAN MLP INCOME FD COMMON 64129H104 80974 10987 SH DFND 0 0 10987 NEUBERGER BERMAN NEXT COMMON 64133Q108 86809 7388 SH SOLE 0 0 7388 NEUBERGER BERMAN NEXT COMMON 64133Q108 90111 7669 SH DFND 0 0 7669 NEUBERGER BERMAN REAL ESTATE COMMON 64190A103 37 11 SH SOLE 0 0 11 NEW AMER HIGH INCOME FD INC COMMON 641876800 204 28 SH SOLE 0 0 28 NEW AMER HIGH INCOME FD INC COMMON 641876800 408 56 SH DFND 0 0 56 NEW FORTRESS ENERGY LLC COMMON 644393100 839543 27445 SH SOLE 0 0 27445 NEW MTN FIN CORP COMMON 647551100 56812 4484 SH DFND 0 0 4484 NEW YORK MTG TR INC COM COMMON 649604840 1922 267 SH DFND 0 0 267 NEWMARK GROUP INC CLASS A COMMON 65158N102 8607 776 SH SOLE 0 0 776 NEWMARK GROUP INC CLASS A COMMON 65158N102 19629 1770 SH DFND 0 0 1770 NEWMARKET CORP COMMON 651587107 23575 37 SH DFND 0 0 37 NEWPARK RESOURCES INC NEW COMMON 651718504 85030 11777 SH SOLE 0 0 11777 NEWPARK RESOURCES INC NEW COMMON 651718504 3502 485 SH DFND 0 0 485 NEXPOINT CR STRATEGIES FD COMMON 65340G205 17893 2711 SH SOLE 0 0 2711 NEXTDECADE CORP COMMON 65342K105 16688 2938 SH SOLE 0 0 2938 NORDSTROM INC COMMON 655664100 22456 1108 SH DFND 0 0 1108 NORTH EUROPEAN OIL ROYALTY COMMON 659310106 25609 4304 SH SOLE 0 0 4304 NORTHEAST BK F.S.B.CD COMMON 66405S100 4150 75 SH DFND 0 0 75 NORTHFIELD BANCORP INC DEL COMMON 66611T108 8136 837 SH DFND 0 0 837 NORTHSHORE MARKETS INTERNET COMMON 301505889 39920 1275 SH DFND 0 0 1275 NORTHSHORE ROBO - STOX GLOBAL COMMON 301505707 124845 2129 SH SOLE 0 0 2129 NORTHSHORE ROBO - STOX GLOBAL COMMON 301505707 573558 9781 SH DFND 0 0 9781 NORTHWEST BANCSHARES INC MD COMMON 667340103 11242 965 SH DFND 0 0 965 NORTHWEST NATURAL HOLDING CO COMMON 66765N105 7183 193 SH DFND 0 0 193 NORTHWEST PIPE CO COMMON 667746101 2497 72 SH DFND 0 0 72 NU SKIN ENTERPRISES INC COMMON 67018T105 8920 645 SH DFND 0 0 645 NURIX THERAPEUTICS INC COM COMMON 67080M103 1415 96 SH SOLE 0 0 96 NUSCALE POWER CORP. CL A COM COMMON 67079K100 85 16 SH SOLE 0 0 16 NUSHARES ETF TR COMMON 67092P508 109792 3210 SH SOLE 0 0 3210 NUSHARES ETF TR ESG COMMON 67092P805 64253 2068 SH SOLE 0 0 2068 NUSHARES ETF TR ESG SMLCP COMMON 67092P607 67456 1622 SH SOLE 0 0 1622 NUSHARES ETF TR ESG US COMMON 67092P870 51182 2330 SH SOLE 0 0 2330 NUSHARES ETF TR NUVEEN EFT COMMON 67092P409 91079 2048 SH SOLE 0 0 2048 NUSHARES ETF TR NUVEEN ESG COMMON 67092P201 14341 188 SH SOLE 0 0 188 NUVALENT INC COM COMMON 670703107 2703 36 SH SOLE 0 0 36 NUVALENT INC COM COMMON 670703107 19766 263 SH DFND 0 0 263 NUVEEN BUILD AMER BD FD COMMON 67074C103 54110 3532 SH SOLE 0 0 3532 NUVEEN BUILD AMER BD FD COMMON 67074C103 30426 1986 SH DFND 0 0 1986 NUVEEN CALIF AMT FREE COMMON 670651108 36450 3000 SH SOLE 0 0 3000 NUVEEN CALIF DIVID ADVANTAGE COMMON 67066Y105 277869 25215 SH SOLE 5236 0 19979 NUVEEN CALIF MUN VALUE FD INC COMMON 67062C107 17262 1918 SH SOLE 0 0 1918 NUVEEN CORE PLUS IMPACT FUND COMMON 67080D103 60786 5873 SH SOLE 0 0 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PHARMACEUTICALS COM COMMON 68062P106 4007 354 SH SOLE 0 0 354 OLO INC CL A COMMON 68134L109 833827 151881 SH DFND 0 0 151881 OLYMPIC STEEL INC COMMON 68162K106 6804 96 SH DFND 0 0 96 OMEGA FLEX INC COMMON 682095104 1763674 24865 SH SOLE 0 0 24865 OMEROS CORP COMMON 682143102 103500 30000 SH SOLE 0 0 30000 ONCOCYTE CORP COM COMMON 68235C206 67 23 SH SOLE 0 0 23 ONESPAN INC COMMON 68287N100 55 5 SH SOLE 0 0 5 ONESPAN INC COMMON 68287N100 3408 293 SH DFND 0 0 293 ONEWATER MARINE INC CL A COM COMMON 68280L101 1436 51 SH SOLE 0 0 51 ONTRAK INC COM NEW COMMON 683373302 34 67 SH SOLE 0 0 67 OP BANCORP COMMON 67109R109 1188 119 SH SOLE 0 0 119 OPENDOOR TECHNOLOGIES INC COM COMMON 683712103 45450 15000 SH SOLE 0 0 15000 OPENLANE INC COMMON 48238T109 34116 1972 SH DFND 0 0 1972 OPKO HEALTH INC COM COMMON 68375N103 108000 90000 SH SOLE 0 0 90000 OPTIMIZERX CORP COMMON 68401U204 340 28 SH DFND 0 0 28 ORASURE TECHNOLOGIES INC COMMON 68554V108 3284 534 SH DFND 0 0 534 ORCHID IS CAP INC COM NEW 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TR LUNT LRG CP ALTR COMMON 69374H709 193730 5583 SH DFND 0 0 5583 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H766 71510 1799 SH DFND 0 0 1799 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H873 890958 27886 SH SOLE 0 0 27886 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H873 108886 3408 SH DFND 0 0 3408 PACER FDS TR LUNT LRG CP ALTR COMMON 69374H857 2726628 55464 SH DFND 18705 0 36759 PAR TECHNOLOGY CORP COMMON 698884103 6544 144 SH SOLE 0 0 144 PARAMOUNT GLOBAL COMMON 92556H107 2860 131 SH SOLE 0 0 131 PARK AREOSPACE CORP COM COMMON 70014A104 18659 1122 SH DFND 0 0 1122 PARSONS CORPORATION COMMON 70202L102 37539 453 SH SOLE 0 0 453 PARTNERSELECT INTERNATIONAL COMMON 53700T835 22197 814 SH DFND 0 0 814 PARTNERSELECT INTERNATIONAL COMMON 53700T827 147931 5158 SH DFND 0 0 5158 PAYCOR HCM INC COM COMMON 70435P102 9464788 486872 SH SOLE 0 0 486872 PAYMENTUS HOLDINGS INC COM CL COMMON 70439P108 467103 20532 SH SOLE 20043 0 489 PAYMENTUS HOLDINGS INC COM CL COMMON 70439P108 455 20 SH DFND 0 0 20 PAYONEER GLOBAL INC COM COMMON 70451X104 6935 1427 SH DFND 0 0 1427 PBF ENERGY INC COMMON 69318G106 32589 566 SH DFND 0 0 566 PDF SOLUTIONS INC COMMON 693282105 2561 76 SH DFND 0 0 76 PEGASYSTEMS INC COMMON 705573103 1544556 23895 SH SOLE 0 0 23895 PELOTON INTERACTIVE INC -A COMMON 70614W100 17959 4191 SH SOLE 0 0 4191 PELOTON INTERACTIVE INC -A COMMON 70614W100 5729 1337 SH DFND 0 0 1337 PENNANT GROUP INC COMMON 70805E109 1752 89 SH SOLE 0 0 89 PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 4374 27 SH DFND 0 0 27 PEOPLES BANCORP INC COMMON 709789101 708186 23917 SH SOLE 6558 0 17359 PEOPLES BANCORP INC COMMON 709789101 88830 3000 SH DFND 0 0 3000 PERELLA WEINBERG PARTNERS COMMON 71367G102 4120 292 SH SOLE 0 0 292 PERFICIENT INC COMMON 71375U101 102305 1817 SH DFND 0 0 1817 PERMIAN BASIN RTY TR COMMON 714236106 6062 501 SH DFND 0 0 501 PERSONALIS INC COMMON 71535D106 422 283 SH SOLE 0 0 283 PETCO HEALTH AND WELLNESS COMMON 71601V105 114 50 SH DFND 0 0 50 PETIQ INC CONV RATIO 33.7268 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DFND 0 0 8 PLUG POWER INC COM NEW COMMON 72919P202 255 74 SH DFND 0 0 74 PORTILLOS INC COM CL A COMMON 73642K106 8465 597 SH SOLE 0 0 597 PORTILLOS INC COM CL A COMMON 73642K106 8735 616 SH DFND 0 0 616 POSTAL REALTY TRUST INC CL A COMMON 73757R102 4987 348 SH SOLE 0 0 348 POSTAL REALTY TRUST INC CL A COMMON 73757R102 15916 1111 SH DFND 0 0 1111 POTBELLY CORP COM COMMON 73754Y100 3173 262 SH DFND 0 0 262 POWERFLEET INC COM COMMON 73931J109 828 155 SH SOLE 0 0 155 POWERSCHOOL HOLDINGS INC COM COMMON 73939C106 8196 385 SH DFND 0 0 385 PREFORMED LINE PRODUCTS CO COMMON 740444104 3989 31 SH DFND 0 0 31 PREMIER FINANCIAL CORP COMMON 74052F108 2883 142 SH SOLE 0 0 142 PREMIER INC COMMON 74051N102 31581 1429 SH DFND 0 0 1429 PRIME MEDICINE INC COM COMMON 74168J101 4222 603 SH SOLE 0 0 603 PRIME MEDICINE INC COM COMMON 74168J101 336 48 SH DFND 0 0 48 PRIMEENERGY CORP COMMON 74158E104 3108 31 SH DFND 0 0 31 PRIMIS FINANCIAL CORP COM COMMON 74167B109 11878 976 SH DFND 0 0 976 PRIMORIS SVCS CORP COMMON 74164F103 9792 230 SH SOLE 0 0 230 PRIMORIS SVCS CORP COMMON 74164F103 1362 32 SH DFND 0 0 32 PRINCETON BANCORP INC COM COMMON 74179A107 492 16 SH SOLE 0 0 16 PRINCIPAL EXCHANGE TRADED FDS COMMON 74255Y102 23663 1235 SH SOLE 0 0 1235 PRINCIPAL EXCHANGE TRADED FDS COMMON 74255Y870 99073 1929 SH SOLE 0 0 1929 PRINCIPAL EXCHANGE-TRADED FDS COMMON 74255Y888 90968 5012 SH DFND 0 0 5012 PROS HLDGS INC COMMON 74346Y103 8172797 224960 SH SOLE 0 0 224960 PROS HLDGS INC COMMON 74346Y103 90792 2499 SH DFND 0 0 2499 PROSHARES BITCOIN ETF (BITO) COMMON 74347G440 1290 40 SH DFND 0 0 40 PROSHARES BITCOIN ETF (BITO) COMMON 74347G804 9262 194 SH SOLE 0 0 194 PROSHARES BITCOIN ETF (BITO) COMMON 74347G804 3724 78 SH DFND 0 0 78 PROSHARES MORNINGSTAR COMMON 74347B607 152950 1999 SH SOLE 0 0 1999 PROSHARES MORNINGSTAR COMMON 74347B607 54707 715 SH DFND 0 0 715 PROSHARES MORNINGSTAR EAFE DVD COMMON 74347B839 52123 1329 SH SOLE 0 0 1329 PROSHARES MORNINGSTAR GLB COMMON 74347B508 39819 867 SH SOLE 0 0 867 PROSHARES MORNINGSTAR GLB COMMON 74347B508 14697 320 SH DFND 0 0 320 PROSHARES MORNINGSTAR RUSSELL COMMON 74347B698 551688 8618 SH SOLE 0 0 8618 PROSHARES MORNINGSTAR RUSSELL COMMON 74347B698 92502 1445 SH DFND 0 0 1445 PROSHARES MORNINGSTAR S&P COMMON 74347B680 441350 5618 SH SOLE 0 0 5618 PROSHARES MORNINGSTAR S&P COMMON 74347B680 385808 4911 SH DFND 0 0 4911 PROSHARES MORNINGSTAR SHORT COMMON 74347B425 394784 33287 SH SOLE 0 0 33287 PROSHARES SHORT HIGH YIELD COMMON 74347R131 96153 5623 SH SOLE 0 0 5623 PROSHARES TR COMMON 74348A210 13119 654 SH SOLE 0 0 654 PROSHARES TR S&P500 COMMON 74348A467 2617189 25808 SH DFND 0 0 25808 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 3761 130 SH SOLE 0 0 130 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 4061 140 SH DFND 0 0 140 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 14687 1008 SH DFND 0 0 1008 PTC INC COMMON 69370C100 132448 701 SH DFND 0 0 701 PTC THERAPEUTICS INC COMMON 69366J200 262 9 SH SOLE 0 0 9 PTC THERAPEUTICS INC COMMON 69366J200 349 12 SH DFND 0 0 12 PUBMATIC INC COM CL A COMMON 74467Q103 7888 333 SH DFND 0 0 333 PULMONX CORPORATION COM COMMON 745848101 3254 351 SH SOLE 0 0 351 PULMONX CORPORATION COM COMMON 745848101 222 24 SH DFND 0 0 24 PURECYCLE TECHNOLOGIES INC COM COMMON 74623V103 180 29 SH SOLE 0 0 29 PUTNAM ETF COMMON 746729300 51880 1452 SH SOLE 0 0 1452 PUTNAM ETF TRUST BDC INCOME COMMON 746729508 115304 3400 SH SOLE 0 0 3400 PUTNAM MUN OPPORTUNITIES TR FD COMMON 746922103 3586 353 SH SOLE 0 0 353 PUTNAM MUN OPPORTUNITIES TR FD COMMON 746922103 40924 4028 SH DFND 0 0 4028 PUTNAM PREMIER INCOME TR COMMON 746853100 641 182 SH SOLE 0 0 182 PVH CORP COMMON 693656100 38804 276 SH DFND 0 0 276 QCR HLDGS INC COMMON 74727A104 1716877 28266 SH SOLE 17129 0 11137 QUAD / GRAPHICS INC COM COMMON 747301109 2012 379 SH DFND 0 0 379 QUANTERIX CORP COMMON 74766Q101 187891 7975 SH SOLE 7944 0 31 QUANTUM CORPORATION COMMON 747906501 209 351 SH DFND 0 0 351 QUANTUM SI INC COM CL A COMMON 74765K105 1011 513 SH SOLE 0 0 513 QUANTUMSCAPE CORPORATION CL A COMMON 74767V109 2063 328 SH SOLE 0 0 328 QUANTUMSCAPE CORPORATION CL A COMMON 74767V109 8907 1416 SH DFND 0 0 1416 QUEST RESOURCE HLDG CORP COM COMMON 74836W203 159 19 SH SOLE 0 0 19 QURATE RETAIL INC COMMON 74915M100 89610 72854 SH SOLE 55834 0 17020 RADIANT LOGISTICS INC COMMON 75025X100 1691 312 SH DFND 0 0 312 RADIUS RECYCLING INC COMMON 806882106 7781 368 SH SOLE 0 0 368 RADIUS RECYCLING INC COMMON 806882106 658 31 SH DFND 0 0 31 RAMACO RES INC COMMON 75134P600 1902011 112946 SH SOLE 62816 0 50130 RAMACO RES INC COM COMMON 75134P501 374831 29867 SH SOLE 20517 0 9350 RANGER ENERGY SVCS INC COM COMMON 75282U104 2134 189 SH DFND 0 0 189 RAPT THERAPEUTICS COMMON 75382E109 1185 132 SH SOLE 0 0 132 RAPT THERAPEUTICS COMMON 75382E109 808 90 SH DFND 0 0 90 RBB BANCORP COMMON 74930B105 521227 28941 SH SOLE 16676 0 12265 RBB FD INC COMMON 74933W452 127827 2555 SH SOLE 0 0 2555 RBB FD INC COMMON 74933W452 203672 4071 SH DFND 0 0 4071 RCM TECHNOLOGIES INC COMMON 749360400 2992 140 SH DFND 0 0 140 RE/MAX HLDGS INC COMMON 75524W108 1596 182 SH SOLE 0 0 182 REAVES UTILITY INCOME TRUST COMMON 756158101 59258 2198 SH SOLE 0 0 2198 REAVES UTILITY INCOME TRUST COMMON 756158101 20220 750 SH DFND 0 0 750 RECURSION PHARMACEUTICALS INC COMMON 75629V104 32712 3281 SH SOLE 0 0 3281 RECURSION PHARMACEUTICALS INC COMMON 75629V104 3041 305 SH DFND 0 0 305 RED VIOLET INC COMMON 75704L104 273 14 SH SOLE 0 0 14 REDFIN CORP COMMON 75737F108 592 89 SH DFND 0 0 89 REGENXBIO INC COMMON 75901B107 8344 396 SH DFND 0 0 396 RENT THE RUNWAY INC COM CL A COMMON 76010Y103 19 55 SH DFND 0 0 55 REPLIMUNE GROUP INC COMMON 76029N106 114 14 SH SOLE 0 0 14 REPLIMUNE GROUP INC COMMON 76029N106 6070 743 SH DFND 0 0 743 REPUBLIC BANCORP INC CL A COMMON 760281204 303450 5950 SH SOLE 0 0 5950 RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 9051 706 SH DFND 0 0 706 REVANCE THERAPEUTICS INC COMMON 761330109 16202 3293 SH SOLE 0 0 3293 REVANCE THERAPEUTICS INC COMMON 761330109 4871 990 SH DFND 0 0 990 REVOLUTION MEDICINES INC COM COMMON 76155X100 16419 509 SH SOLE 0 0 509 REVOLUTION MEDICINES INC COM COMMON 76155X100 1740 54 SH DFND 0 0 54 REVOLVE GROUP INC COMMON 76156B107 2837 134 SH DFND 0 0 134 REX STORES CORP COMMON 761624105 45031 767 SH DFND 0 0 767 RGC RES INC COMMON 74955L103 1221 60 SH SOLE 0 0 60 RH COMMON 74967X103 20896 60 SH DFND 0 0 60 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1432751 33066 SH SOLE 18553 0 14513 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 2253 52 SH DFND 0 0 52 RIBBON COMMUNICATIONS INC COMMON 762544104 5167 1615 SH SOLE 0 0 1615 RIBBON COMMUNICATIONS INC COMMON 762544104 12432 3885 SH DFND 0 0 3885 RINGCENTRAL INC CLASS A COMMON 76680R206 435674 12541 SH SOLE 12205 0 336 RINGCENTRAL INC CLASS A COMMON 76680R206 19072 549 SH DFND 0 0 549 RIOT BLOCKCHAIN INC COM COMMON 767292105 953851 77929 SH SOLE 77760 0 169 RIOT BLOCKCHAIN INC COM COMMON 767292105 6695 547 SH DFND 0 0 547 RIVERNORTH / DOUBLELINE COMMON 76882G107 6034 700 SH DFND 0 0 700 RIVERNORTH FLEXIBLE MUNICIPAL COMMON 76883Y107 3212 229 SH DFND 0 0 229 RIVERNORTH MANAGED DURATION COMMON 76882H105 60 4 SH SOLE 0 0 4 RIVERNORTH MANAGED DURATION COMMON 76882H105 6153 411 SH DFND 0 0 411 RMR GROUP INC /THE - A COMMON 74967R106 1104 46 SH SOLE 0 0 46 RMR GROUP INC /THE - A COMMON 74967R106 2688 112 SH DFND 0 0 112 ROBLOX CORPORATION CL A COMMON 771049103 30697 804 SH DFND 0 0 804 ROCKET COMPANIES INC COMMON 77311W101 2910 200 SH DFND 0 0 200 ROCKET PHARMACEUTICALS INC COMMON 77313F106 14387819 534069 SH SOLE 146100 0 387969 ROCKET PHARMACEUTICALS INC COMMON 77313F106 12285 456 SH DFND 0 0 456 ROCKY BRANDS INC COMMON 774515100 556 20 SH SOLE 0 0 20 ROCKY MTN CHOCOLATE FACTORY COMMON 77467X101 3620 1000 SH DFND 0 0 1000 ROGERS CORP COMMON 775133101 7359 62 SH DFND 0 0 62 ROKU INC COMMON 77543R102 120810 1854 SH SOLE 0 0 1854 ROKU INC COMMON 77543R102 24245 372 SH DFND 0 0 372 ROYCE GLOBAL VALUE TR INC COMMON 78081T104 34486 3226 SH DFND 0 0 3226 ROYCE MICRO-CAP TR INC COMMON 780915104 624 66 SH SOLE 0 0 66 ROYCE MICRO-CAP TR INC COMMON 780915104 106 11 SH DFND 0 0 11 ROYCE VALUE TR INC COMMON 780910105 1054383 69505 SH SOLE 0 0 69505 RXSIGHT INC. COM COMMON 78349D107 25282 490 SH SOLE 0 0 490 RXSIGHT INC. COM COMMON 78349D107 2316 45 SH DFND 0 0 45 RYDER SYSTEMS INC COMMON 783549108 277183 2306 SH DFND 0 0 2306 RYERSON HLDG CORP COMMON 783754104 210823 6293 SH SOLE 6241 0 52 RYERSON HLDG CORP COMMON 783754104 18813 562 SH DFND 0 0 562 SABA CAPITAL INCOME & COMMON 880198106 51534 13491 SH SOLE 0 0 13491 SABA CAPITAL INCOME & COMMON 880198106 5948 1557 SH DFND 0 0 1557 SABRE CORP COMMON 78573M104 6241 2579 SH DFND 0 0 2579 SAFEHOLD INC COMMON STOCK COMMON 78646V107 19159 930 SH DFND 0 0 930 SAFETY SHOT INC COMMON 48208F105 2390 1000 SH SOLE 0 0 1000 SAGE THERAPEUTICS INC COMMON 78667J108 1743 93 SH SOLE 0 0 93 SAGE THERAPEUTICS INC COMMON 78667J108 4366 233 SH DFND 0 0 233 SALLY BEAUTY HLDGS INC COMMON 79546E104 2434 196 SH DFND 0 0 196 SAMSARA INC COM CL A COMMON 79589L106 6054503 160214 SH SOLE 157530 0 2684 SAMSARA INC COM CL A COMMON 79589L106 229164 6064 SH DFND 0 0 6064 SANDY SPRING BANCORP INC COMMON 800363103 863081 37234 SH SOLE 20338 0 16896 SANFILIPPO JOHN B & SON INC COMMON 800422107 8791 83 SH DFND 0 0 83 SAVARA INC COM COMMON 805111101 1120 225 SH SOLE 0 0 225 SCHRODINGER INCORPORATION COM COMMON 80810D103 10782 399 SH DFND 0 0 399 SCHWAB STRATEGIC TR 5 10YR COMMON 808524698 801576 18017 SH SOLE 960 0 17057 SCHWAB STRATEGIC TR 5 10YR COMMON 808524698 383915 8629 SH DFND 918 0 7711 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524102 64651 1059 SH DFND 0 0 1059 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524300 563507 6078 SH DFND 0 0 6078 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524508 82651 1015 SH DFND 0 0 1015 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524607 858007 17425 SH DFND 0 0 17425 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524706 409984 16237 SH DFND 0 0 16237 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524730 107586 3876 SH DFND 0 0 3876 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524748 6810 192 SH SOLE 0 0 192 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524748 30114 849 SH DFND 0 0 849 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524755 198946 5587 SH DFND 0 0 5587 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524763 76135 1335 SH DFND 0 0 1335 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524771 53912 800 SH SOLE 0 0 800 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524789 6626 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524854 169419 3454 SH DFND 1133 0 2321 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524862 229721 4765 SH DFND 800 0 3965 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524888 172413 4816 SH SOLE 0 0 4816 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524888 23091 645 SH DFND 0 0 645 SECURITY NATL FINL CORP CL COM COMMON 814785309 2167 274 SH DFND 0 0 274 SELECT ENERGY SERVICES INC A COMMON 81617J301 322618 34953 SH SOLE 34441 0 512 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 24978 361 SH DFND 0 0 361 SENTI BIOSCIENCES INC COM COMMON 81726A100 18 48 SH SOLE 0 0 48 SENTINELONE INC CL A COMMON 81730H109 47809 2051 SH SOLE 0 0 2051 SEVEN HILLS REALTY TRUST COM COMMON 81784E101 6240 483 SH SOLE 0 0 483 SI BONE INC COMMON 825704109 3487 213 SH SOLE 0 0 213 SI BONE INC COMMON 825704109 32609 1992 SH DFND 0 0 1992 SILK ROAD MEDICAL INC COMMON 82710M100 788 43 SH DFND 0 0 43 SILVERBOW RES INC COMMON 82836G102 3790 111 SH SOLE 0 0 111 SIMPLIFY COMMON 82889N699 23110 926 SH SOLE 0 0 926 SIMPLIFY COMMON 82889N855 60973 1361 SH SOLE 0 0 1361 Simplify Exchange Traded Funds COMMON 82889N657 5927 271 SH DFND 0 0 271 SIMPLIFY EXCHANGE TRADED FUNDS COMMON 82889N772 9276 300 SH SOLE 0 0 300 SINCLAIR INC CL COM COMMON 829242106 2007 149 SH DFND 0 0 149 SIRIUS XM HLDGS INC COMMON 82968B103 2565 661 SH DFND 0 0 661 SITIO ROYALTIES CORP CLASS A COMMON 82983N108 53788 2176 SH SOLE 0 0 2176 SIXTH ST SPECIALTY LENDING COMMON 83012A109 32145 1500 SH DFND 0 0 1500 SJW CORP COMMON 784305104 28979 512 SH DFND 0 0 512 SLEEP NUMBER CORP COMMON 83125X103 2485 155 SH DFND 0 0 155 SMARTRENT INC COM CL A COMMON 83193G107 6700 2500 SH SOLE 0 0 2500 SMARTSHEET INC -CLASS A COMMON 83200N103 11057470 287207 SH SOLE 93760 0 193447 SMARTSHEET INC -CLASS A COMMON 83200N103 36271 942 SH DFND 0 0 942 SMITH & WESSON BRANDS INC COMMON 831754106 26040 1500 SH SOLE 1500 0 0 SNAP INC -A COMMON 83304A106 27283 2377 SH DFND 0 0 2377 SOFI TECHNOLOGIES INC COM COMMON 83406F102 160600 22000 SH SOLE 0 0 22000 SOLAR CAP LTD COMMON 83413U100 27845 1814 SH DFND 0 0 1814 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 9156 129 SH DFND 0 0 129 SOLAREDGE TECHNOLOGIES INC COMMON 83417MAD6 5468 6000 PRN SOLE 0 0 6000 SOLARIS OILFIELD COMMON 83418M103 3173 366 SH SOLE 0 0 366 SOLARWINDS CORPORATION COM NEW COMMON 83417Q204 7282 577 SH DFND 0 0 577 SOLID POWER INC CLASS A COM COMMON 83422N105 3195 1574 SH DFND 0 0 1574 SOLO BRANDS INC COM COMMON 83425V104 842 388 SH DFND 0 0 388 SONOCO PRODS CO COMMON 835495102 86818 1501 SH DFND 0 0 1501 SOTERA HEALTH COMPANY COMMON 83601L102 408 34 SH DFND 0 0 34 SOUTHERN COPPER CORP COMMON 84265V105 172669 1621 SH DFND 0 0 1621 SOUTHERN FIRST BANCSHARES COMMON 842873101 2128 67 SH SOLE 0 0 67 SOUTHSIDE BANCSHARES INC COMMON 84470P109 58460 2000 SH DFND 0 0 2000 SOUTHWEST GAS CORP COMMON 844895102 113951 1497 SH DFND 0 0 1497 SPDR BLOOMBERG BARCLAYS COMMON 78464A359 466463 6386 SH DFND 0 0 6386 SPDR BLOOMBERG BARCLAYS COMMON 78464A375 89342 2733 SH DFND 0 0 2733 SPDR BLOOMBERG BARCLAYS COMMON 78464A516 62119 2793 SH SOLE 0 0 2793 SPDR BLOOMBERG BARCLAYS COMMON 78464A516 107553 4836 SH DFND 0 0 4836 SPDR BLOOMBERG BARCLAYS COMMON 78464A722 19408 450 SH SOLE 0 0 450 SPDR BLOOMBERG BARCLAYS COMMON 78464A649 1761750 69689 SH SOLE 1736 0 67953 SPDR BLOOMBERG BARCLAYS COMMON 78464A649 348460 13784 SH DFND 1699 0 12085 SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A201 126714 1453 SH SOLE 0 0 1453 SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A201 520327 5965 SH DFND 5696 0 269 SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A300 185272 2233 SH SOLE 0 0 2233 SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A300 456003 5496 SH DFND 0 0 5496 SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A508 646440 12903 SH DFND 6839 0 6064 SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A607 628882 6672 SH SOLE 0 0 6672 SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A607 193872 2057 SH DFND 0 0 2057 SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A821 1165583 13353 SH SOLE 0 0 13353 SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A821 1439849 16495 SH DFND 9886 0 6609 SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A854 286824 4662 SH DFND 268 0 4394 SPDR BLOOMBERG BARCLAYS DOW COMMON 78464A839 154202 2029 SH SOLE 0 0 2029 SPDR BLOOMBERG BARCLAYS DOW COMMON 78464A839 601008 7908 SH DFND 7453 0 455 SPDR BLOOMBERG BARCLAYS COMMON 78464A391 137494 6707 SH SOLE 3526 0 3181 SPDR BLOOMBERG BARCLAYS KBW COMMON 78464A698 49978 994 SH DFND 0 0 994 SPDR BLOOMBERG BARCLAYS KBW COMMON 78464A789 97371 1870 SH SOLE 0 0 1870 SPDR BLOOMBERG BARCLAYS KBW COMMON 78464A789 10206 196 SH DFND 0 0 196 SPDR BLOOMBERG BARCLAYS KBW COMMON 78464A797 159810 3393 SH SOLE 0 0 3393 SPDR BLOOMBERG BARCLAYS KBW COMMON 78464A797 24492 520 SH DFND 0 0 520 SPDR BLOOMBERG BARCLAYS LONG COMMON 78464A367 27888 1200 SH DFND 0 0 1200 SPDR BLOOMBERG BARCLAYS METALS COMMON 78464A755 341004 5657 SH DFND 0 0 5657 SPDR BLOOMBERG BARCLAYS MID COMMON 78464A847 159487 2990 SH DFND 0 0 2990 SPDR BLOOMBERG BARCLAYS MORGAN COMMON 78464A102 77333 424 SH SOLE 0 0 424 SPDR BLOOMBERG BARCLAYS MORT COMMON 78464A383 5256 242 SH SOLE 0 0 242 SPDR BLOOMBERG BARCLAYS NUVEEN COMMON 78464A284 326417 12706 SH DFND 0 0 12706 SPDR BLOOMBERG BARCLAYS COMMON 78464A805 443661 6916 SH SOLE 0 0 6916 SPDR BLOOMBERG BARCLAYS S & P COMMON 78464A599 19499 125 SH SOLE 0 0 125 SPDR BLOOMBERG BARCLAYS S & P COMMON 78464A599 23243 149 SH DFND 0 0 149 SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A532 40435 477 SH SOLE 0 0 477 SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A540 13738 185 SH SOLE 0 0 185 SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A581 9234 105 SH SOLE 0 0 105 SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A714 1975 25 SH SOLE 0 0 25 SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A714 69511 880 SH DFND 0 0 880 SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A862 39689 171 SH SOLE 0 0 171 SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A862 29012 125 SH DFND 0 0 125 SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A870 454817 4793 SH SOLE 0 0 4793 SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A870 808653 8522 SH DFND 0 0 8522 SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A888 92285 827 SH SOLE 0 0 827 SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A888 25108 225 SH DFND 0 0 225 SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A409 875825 11973 SH DFND 4531 0 7442 SPDR BLOOMBERG BARCLAYS SHORT COMMON 78464A474 134679 4524 SH DFND 0 0 4524 SPDR BLOOMBERG BARCLAYS WELLS COMMON 78464A292 257097 7373 SH SOLE 1058 0 6315 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X533 43965 1312 SH SOLE 0 0 1312 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X533 55157 1646 SH DFND 0 0 1646 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X848 38056 1340 SH SOLE 0 0 1340 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X848 81480 2869 SH DFND 0 0 2869 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X103 121990 2899 SH DFND 0 0 2899 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X202 91017 1732 SH DFND 0 0 1732 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X749 41578 971 SH DFND 0 0 971 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X863 265196 10165 SH SOLE 0 0 10165 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X400 8420 128 SH SOLE 0 0 128 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X541 775426 13386 SH DFND 0 0 13386 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X756 135482 2428 SH DFND 0 0 2428 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X772 528269 15029 SH DFND 0 0 15029 SPDR INDEX SHS FDS S&P NORTH COMMON 78463X871 4969 153 SH SOLE 0 0 153 SPDR SER TR BLOOMBERG EMG MK COMMON 78468R515 3698 153 SH SOLE 0 0 153 SPDR SER TR PORTFOLIO CRPORT COMMON 78464A144 39298 1350 SH SOLE 0 0 1350 SPDR SER TR SSGA GNDER ETF COMMON 78468R200 299051 9700 SH SOLE 3135 0 6565 SPDR SER TR SSGA GNDER ETF COMMON 78468R523 114009 1147 SH SOLE 0 0 1147 SPDR SER TR SSGA GNDER ETF COMMON 78468R549 16291 175 SH SOLE 0 0 175 SPDR SER TR SSGA GNDER ETF COMMON 78468R549 1117 12 SH DFND 0 0 12 SPDR SER TR SSGA GNDER ETF COMMON 78468R739 3028490 63838 SH SOLE 0 0 63838 SPDR SER TR SSGA GNDER ETF COMMON 78468R747 63524 600 SH SOLE 0 0 600 SPDR SER TR SSGA GNDER ETF COMMON 78468R788 40873 1004 SH DFND 0 0 1004 SPDR SER TR SSGA GNDER ETF COMMON 78468R804 24918 160 SH SOLE 0 0 160 SPDR SER TR SSGA GNDER ETF COMMON 78468R804 15574 100 SH DFND 0 0 100 SPDR SER TR SSGA GNDER ETF COMMON 78468R861 4958 266 SH SOLE 0 0 266 SPDR SER TR SSGA GNDER ETF 500 COMMON 78468R796 333797 7799 SH SOLE 0 0 7799 SPDR SER TR SSGA GNDER ETF COMMON 78468R606 476355 20305 SH SOLE 0 0 20305 SPDR SER TR SSGA GNDER ETF COMMON 78468R606 125065 5331 SH DFND 0 0 5331 SPDR SER TR SSGA GNDER ETF COMMON 78468R812 146941 1009 SH SOLE 0 0 1009 SPDR SER TR SSGA GNDER ETF S&P COMMON 78468R556 215198 1389 SH SOLE 0 0 1389 SPDR SER TR SSGA GNDER ETF S&P COMMON 78468R556 11155 72 SH DFND 0 0 72 SPDR SER TR SSGA GNDER ETF S&P COMMON 78468R648 8174 170 SH SOLE 0 0 170 SPDR SER TR SSGA GNDER ETF S&P COMMON 78468R705 15637 68 SH SOLE 0 0 68 SPDR SER TR SSGA GNDER ETF COMMON 78468R101 656484 22700 SH DFND 0 0 22700 SPHERE ENTERTAINMENT CO COMMON 55826T102 1202 24 SH SOLE 0 0 24 SPINNAKER ETF COMMON 84858T863 122027 11391 SH DFND 0 0 11391 SPIRE GLOBAL INC. COMMON 848560306 865 72 SH SOLE 0 0 72 SPIRIT AIRLS INC COM COMMON 848577102 1447 299 SH SOLE 0 0 299 SPOTIFY USA INC CONV RATIO COMMON 84921RAB6 5508 6000 PRN SOLE 0 0 6000 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 53857 1094 SH SOLE 0 0 1094 SPROTT FDS TR URANIUM MINERS E COMMON 85208P303 96116 1950 SH SOLE 0 0 1950 SPROTT FDS TR URANIUM MINERS E COMMON 85208P303 2662 54 SH DFND 0 0 54 SPROTT GOLD MINERS COMMON 85210B102 39252 1549 SH SOLE 0 0 1549 SPROTT GOLD MINERS COMMON 85210B102 16192 639 SH DFND 0 0 639 SPROUTS FMRS MKT INC COMMON 85208M102 92705 1438 SH DFND 0 0 1438 SQUARESPACE INC CLASS A COMMON 85225A107 29954 822 SH SOLE 0 0 822 SQUARESPACE INC CLASS A COMMON 85225A107 8928 245 SH DFND 0 0 245 SRM ENTERTAINMENT INC COM COMMON 85237B101 81 51 SH SOLE 0 0 51 SSGA ACTIVE ETF TR SENIOR LOAN COMMON 78467V608 579654 13765 SH SOLE 2000 0 11765 SSGA ACTIVE ETF TR SPDR COMMON 78467V103 51931 1858 SH SOLE 0 0 1858 SSGA ACTIVE ETF TR SPDR COMMON 78467V848 100726 2515 SH DFND 0 0 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VANGUARD ADMIRAL FDS INC S&P COMMON 921932505 252976 830 SH DFND 0 0 830 VANGUARD ADMIRAL FDS INC S&P COMMON 921932703 543215 3010 SH DFND 0 0 3010 VANGUARD BD INDEX FDS COMMON 92203C303 578149 11668 SH SOLE 0 0 11668 VANGUARD CONSUMER DISCRE ETF COMMON 92204A108 1277592 4021 SH DFND 0 0 4021 VANGUARD CONSUMER STA COMMON 92204A207 72674 356 SH DFND 0 0 356 VANGUARD EMERGING MARKETS COMMON 921946885 1056718 16550 SH DFND 0 0 16550 VANGUARD ENERGY COMMON 92204A306 730345 5546 SH DFND 1352 0 4194 VANGUARD FTSE ALL WORLD EX-US COMMON 922042775 3938094 67146 SH DFND 0 0 67146 VANGUARD GLOBAL EX-U S REAL COMMON 922042676 148796 3531 SH SOLE 0 0 3531 VANGUARD GLOBAL EX-U S REAL COMMON 922042676 24525 582 SH DFND 0 0 582 VANGUARD GROUP INC. 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COMMON COMMON 92852X103 7427 313 SH DFND 0 0 313 VIVID SEATS INC COM COMMON 92854T100 464 77 SH SOLE 0 0 77 VIZIO HOLDING CORPORATION CL A COMMON 92858V101 2297 210 SH SOLE 0 0 210 VOR BIOPHARMA INC COM COMMON 929033108 6307 2661 SH SOLE 0 0 2661 VOYA ASIA PAC DIVID EQUITY COMMON 92912J102 158250 25000 SH SOLE 0 0 25000 VOYA ASIA PAC DIVID EQUITY COMMON 92912J102 13445 2124 SH DFND 0 0 2124 VOYA EMERGING MKTS HIGH DIVID COMMON 92912P108 238694 45293 SH SOLE 0 0 45293 VOYA GLOBAL ADVANTAGE & PREM COMMON 92912R104 3052 338 SH SOLE 0 0 338 VOYA GLOBAL EQUITY DIVID & COMMON 92912T100 67357 12709 SH SOLE 0 0 12709 VOYA INFRASTRUCTURE COMMON 92912X101 31665 3010 SH SOLE 0 0 3010 VOYA INFRASTRUCTURE COMMON 92912X101 10738 1021 SH DFND 0 0 1021 VX2 INC COMMON 92242T101 10323 221 SH SOLE 0 0 221 W & T OFFSHORE INC COMMON 92922P106 485 183 SH SOLE 0 0 183 WABASH NATL CORP COMMON 929566107 16347 546 SH DFND 0 0 546 WAFD INC COMMON 938824109 27566 950 SH DFND 0 0 950 WARNER MUSIC GROUP CORP COM CL 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