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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV SHS B38564108   153,343 8,999 SH   DFND 1 8,999 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   8,029 697 SH   DFND 1 697 0 0
ADIENT PLC ORD SHS G0084W101   11,448 330 SH   DFND 1 330 0 0
ALLEGION PLC ORD SHS G0176J109   1,658,266 15,754 SH   DFND 1 15,752 0 2
AMCOR PLC ORD G0250X107   443,528 37,240 SH   DFND 1 37,122 0 118
AMDOCS LTD SHS G02602103   985,083 10,837 SH   DFND 1 10,837 0 0
AON PLC SHS CL A G0403H108   8,052,456 26,829 SH   DFND 1 26,704 0 125
ARCH CAP GROUP LTD ORD G0450A105   24,924 397 SH   DFND 1 388 0 9
ASSURED GUARANTY LTD COM G0585R106   68,486 1,100 SH   DFND 1 1,100 0 0
AXIS CAP HLDGS LTD SHS G0692U109   104,819 1,935 SH   DFND 1 1,935 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   46,891 1,573 SH   DFND 1 1,573 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   97,570,313 365,651 SH   DFND 1 321,083 0 44,568
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   17,199 555 SH   DFND 1 555 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3,801 150 SH   DFND 1 150 0 0
BUNGE LIMITED COM G16962105   387,507 3,884 SH   DFND 1 3,884 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   106,959 1,866 SH   DFND 1 1,866 0 0
CLARIVATE PLC ORD SHS G21810109   5,596 671 SH   DFND 1 671 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   235,995 4,266 SH   DFND 1 4,266 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   959 77 SH   DFND 1 77 0 0
EATON CORP PLC SHS G29183103   5,816,724 37,061 SH   DFND 1 34,083 0 2,978
ESSENT GROUP LTD COM G3198U102   15,863 408 SH   DFND 1 408 0 0
EVEREST RE GROUP LTD COM G3223R108   173,585 524 SH   DFND 1 521 0 3
FABRINET SHS G3323L100   19,618 153 SH   DFND 1 153 0 0
FERGUSON PLC NEW SHS G3421J106   16,252 128 SH   DFND 1 128 0 0
FLEX LNG LTD SHS G35947202   24,518 750 SH   DFND 1 0 0 750
FRESH DEL MONTE PRODUCE INC ORD G36738105   5,290 202 SH   DFND 1 202 0 0
FTAI AVIATION LTD SHS G3730V105   12,840 750 SH   DFND 1 750 0 0
GENPACT LIMITED SHS G3922B107   554,358 11,968 SH   DFND 1 7,503 0 4,465
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   26,945 500 SH   DFND 1 500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,698 1,459 SH   DFND 1 1,459 0 0
HELEN OF TROY LTD COM G4388N106   12,533 113 SH   DFND 1 113 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   12,442 529 SH   DFND 1 529 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   139,291 1,224 SH   DFND 1 1,224 0 0
ICON PLC SHS G4705A100   652,486 3,359 SH   DFND 1 3,359 0 0
ICHOR HOLDINGS SHS G4740B105   5,900 220 SH   DFND 1 220 0 0
INVESCO LTD SHS G491BT108   234,949 13,060 SH   DFND 1 12,586 0 474
JAMES RIV GROUP LTD COM G5005R107   8,134 389 SH   DFND 1 389 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   645,683 4,053 SH   DFND 1 4,053 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,143,808 17,872 SH   DFND 1 17,633 0 239
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,082 110 SH   DFND 1 110 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   12,357 636 SH   DFND 1 636 0 0
LINDE PLC SHS G5494J103   74,786,593 229,280 SH   DFND 1 193,362 0 35,918
LIVANOVA PLC SHS G5509L101   9,442 170 SH   DFND 1 170 0 0
MEDTRONIC PLC SHS G5960L103   31,259,372 402,205 SH   DFND 1 387,983 0 14,222
APTIV PLC SHS G6095L109   5,139,379 55,185 SH   DFND 1 54,749 0 436
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,857 65 SH   DFND 1 65 0 0
NABORS INDUSTRIES LTD SHS G6359F137   4,181 27 SH   DFND 1 27 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   196,260 11,384 SH   DFND 1 11,384 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,426,106 361,610 SH   DFND 1 351,883 0 9,727
NOVOCURE LTD ORD SHS G6674U108   237,287 3,235 SH   DFND 1 3,193 0 42
NVENT ELECTRIC PLC SHS G6700G107   31,468 818 SH   DFND 1 818 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,210,207 6,569 SH   DFND 1 6,516 0 53
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   215,661 5,457 SH   DFND 1 5,457 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,058,156 39,121 SH   DFND 1 37,642 0 1,479
PENTAIR PLC SHS G7S00T104   122,301 2,719 SH   DFND 1 2,703 0 16
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   983,091 24,346 SH   DFND 1 24,113 0 233
SIGNET JEWELERS LIMITED SHS G81276100   5,440 80 SH   DFND 1 80 0 0
SIRIUSPOINT LTD COM G8192H106   1,971 334 SH   DFND 1 334 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   208 14 SH   DFND 1 14 0 0
STERIS PLC SHS USD G8473T100   421,463 2,282 SH   DFND 1 1,957 0 325
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   2,967 300 SH   DFND 1 300 0 0
TECHNIPFMC PLC COM G87110105   637,720 52,315 SH   DFND 1 51,286 0 1,029
TRANE TECHNOLOGIES PLC SHS G8994E103   1,331,105 7,919 SH   DFND 1 7,426 0 493
TRINSEO PLC SHS G9059U107   13,512 595 SH   DFND 1 595 0 0
TRITON INTL LTD CL A G9078F107   48,146 700 SH   DFND 1 700 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112   59,400 6,000 SH   DFND 1 6,000 0 0
GOLAR LNG LTD SHS G9456A100   29,627 1,300 SH   DFND 1 0 0 1,300
WILLIS TOWERS WATSON PLC LTD SHS G96629103   496,742 2,031 SH   DFND 1 1,936 0 95
PERRIGO CO PLC SHS G97822103   29,590 868 SH   DFND 1 868 0 0
XP INC CL A G98239109   765,681 49,914 SH   DFND 1 48,719 0 1,195
ALCON AG ORD SHS H01301128   2,237,952 32,647 SH   DFND 1 31,358 0 1,289
CHUBB LIMITED COM H1467J104   42,438,807 192,379 SH   DFND 1 176,704 0 15,675
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   29,471 725 SH   DFND 1 600 0 125
GARMIN LTD SHS H2906T109   333,905 3,618 SH   DFND 1 3,475 0 143
UBS GROUP AG SHS H42097107   950,751 50,924 SH   DFND 1 50,924 0 0
LOGITECH INTL S A SHS H50430232   32,370 520 SH   DFND 1 520 0 0
TE CONNECTIVITY LTD SHS H84989104   11,163,841 97,246 SH   DFND 1 95,955 0 1,291
GLOBANT S A COM L44385109   110,481 657 SH   DFND 1 657 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,342 55 SH   DFND 1 55 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   147,860 1,172 SH   DFND 1 972 0 200
COGNYTE SOFTWARE LTD ORD SHS M25133105   311 100 SH   DFND 1 100 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   180,214 1,390 SH   DFND 1 1,390 0 0
ELBIT SYS LTD ORD M3760D101   4,593 28 SH   DFND 1 28 0 0
ICL GROUP LTD SHS M53213100   5,344 731 SH   DFND 1 731 0 0
KORNIT DIGITAL LTD SHS M6372Q113   38,590 1,680 SH   DFND 1 1,680 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   216 5 SH   DFND 1 5 0 0
WIX COM LTD SHS M98068105   615 8 SH   DFND 1 8 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   17 1 SH   DFND 1 1 0 0
AERCAP HOLDINGS NV SHS N00985106   658,491 11,291 SH   DFND 1 11,291 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,577,456 2,887 SH   DFND 1 2,879 0 8
CNH INDL N V SHS N20944109   337 21 SH   DFND 1 21 0 0
CORE LABORATORIES N V COM N22717107   8,797 434 SH   DFND 1 434 0 0
FERRARI N V COM N3167Y103   136,887 639 SH   DFND 1 639 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,175,373 14,156 SH   DFND 1 14,138 0 18
NXP SEMICONDUCTORS N V COM N6596X109   6,244,081 39,512 SH   DFND 1 38,887 0 625
QIAGEN NV SHS NEW N72482123   13,415 269 SH   DFND 1 69 0 200
STELLANTIS N.V SHS N82405106   4,189 295 SH   DFND 1 295 0 0
UNIQURE NV SHS N90064101   6,234 275 SH   DFND 1 275 0 0
WALLBOX NV SHS CL A N94209108   2,506 700 SH   DFND 1 700 0 0
YANDEX N V SHS CLASS A N97284108   369,679 24,740 SH   DFND 1 24,000 0 740
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   2,228 1,326 SH   DFND 1 1,326 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   18,886 1,051 SH   DFND 1 1,051 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   752,077 15,215 SH   DFND 1 15,017 0 198
DORIAN LPG LTD SHS USD Y2106R110   3,297 174 SH   DFND 1 174 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   5,063 2,893 SH   DFND 1 2,893 0 0
AAON INC COM PAR $0.004 000360206   79,764 1,059 SH   DFND 1 1,059 0 0
AAR CORP COM 000361105   4,984 111 SH   DFND 1 111 0 0
ABB LTD SPONSORED ADR 000375204   332,654 10,921 SH   DFND 1 10,921 0 0
ABM INDS INC COM 000957100   43,709 984 SH   DFND 1 984 0 0
AFLAC INC COM 001055102   6,607,185 91,843 SH   DFND 1 90,204 0 1,639
AGCO CORP COM 001084102   110,813 799 SH   DFND 1 799 0 0
AGNC INVT CORP COM 00123Q104   43,470 4,200 SH   DFND 1 4,200 0 0
AES CORP COM 00130H105   1,031,679 35,872 SH   DFND 1 35,718 0 154
ALPS ETF TR OSHARES US QUALT 00162Q387   80,572 1,945 SH   DFND 1 1,945 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   63,196 1,660 SH   DFND 1 1,660 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   42,320 2,000 SH   DFND 1 2,000 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   6,929 130 SH   DFND 1 0 0 130
AMC NETWORKS INC CL A 00164V103   6,722 429 SH   DFND 1 429 0 0
AMN HEALTHCARE SVCS INC COM 001744101   80,097 779 SH   DFND 1 779 0 0
ASGN INC COM 00191U102   16,622 204 SH   DFND 1 204 0 0
AT&T INC COM 00206R102   16,954,506 920,940 SH   DFND 1 896,091 0 24,849
ARK ETF TR INNOVATION ETF 00214Q104   5,929,977 189,820 SH   DFND 1 187,900 0 1,920
ARK ETF TR NEXT GNRTN INTER 00214Q401   6,746 175 SH   DFND 1 175 0 0
ATN INTL INC COM 00215F107   2,719 60 SH   DFND 1 60 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   6,051 965 SH   DFND 1 965 0 0
AZZ INC COM 002474104   4,301 107 SH   DFND 1 107 0 0
THE AARONS COMPANY INC COM 00258W108   5,210 436 SH   DFND 1 436 0 0
ABBOTT LABS COM 002824100   129,123,360 1,176,094 SH   DFND 1 1,050,558 50 125,486
ABBVIE INC COM 00287Y109   271,672,874 1,681,040 SH   DFND 1 1,624,548 50 56,442
ABERCROMBIE & FITCH CO CL A 002896207   2,062 90 SH   DFND 1 90 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   37,183 7,220 SH   DFND 1 7,220 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   21,995 2,325 SH   DFND 1 2,325 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   12,410 125 SH   DFND 1 125 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   12,383 75 SH   DFND 1 75 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   38,547 432 SH   DFND 1 432 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   19,755 376 SH   DFND 1 376 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   40,913 497 SH   DFND 1 497 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   15,920 1,000 SH   DFND 1 1,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   8,840 616 SH   DFND 1 616 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   37,114 4,820 SH   DFND 1 4,820 0 0
ACI WORLDWIDE INC COM 004498101   4,278 186 SH   DFND 1 186 0 0
ADTRAN HOLDINGS INC COM 00486H105   6,407 341 SH   DFND 1 341 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,299,174 69,225 SH   DFND 1 66,920 0 2,305
ACUITY BRANDS INC COM 00508Y102   30,638 185 SH   DFND 1 185 0 0
ADAM NAT RES FD INC COM 00548F105   125,154 5,741 SH   DFND 1 5,741 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,003,682 69,029 SH   DFND 1 69,029 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   4,882 254 SH   DFND 1 254 0 0
ADDUS HOMECARE CORP COM 006739106   6,964 70 SH   DFND 1 70 0 0
ADEIA INC COM 00676P107   664 70 SH   DFND 1 70 0 0
ADICET BIO INC COM 007002108   1,269 142 SH   DFND 1 142 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   46,453,592 138,037 SH   DFND 1 135,697 0 2,340
ADTALEM GLOBAL ED INC COM 00737L103   9,763 275 SH   DFND 1 275 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,060,037 14,011 SH   DFND 1 13,788 0 223
AECOM COM 00766T100   120,601 1,420 SH   DFND 1 1,420 0 0
AEMETIS INC COM NEW 00770K202   5,940 1,500 SH   DFND 1 1,500 0 0
ADVANSIX INC COM 00773T101   3,194 84 SH   DFND 1 84 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   11,018 197 SH   DFND 1 197 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,595,708 117,272 SH   DFND 1 113,908 0 3,364
ADVANCED DRAIN SYS INC DEL COM 00790R104   10,374,287 126,562 SH   DFND 1 126,562 0 0
AEGON N V NY REGISTRY SHS 007924103   10,534 2,090 SH   DFND 1 2,090 0 0
ADVANCED ENERGY INDS COM 007973100   18,786 219 SH   DFND 1 219 0 0
AEROVIRONMENT INC COM 008073108   383,928 4,482 SH   DFND 1 4,394 0 88
AFFILIATED MANAGERS GROUP IN COM 008252108   24,081 152 SH   DFND 1 152 0 0
AFFIRM HLDGS INC COM CL A 00827B106   5,319 550 SH   DFND 1 50 0 500
AGILENT TECHNOLOGIES INC COM 00846U101   3,028,617 20,238 SH   DFND 1 20,066 0 172
AGNICO EAGLE MINES LTD COM 008474108   1,144 22 SH   DFND 1 22 0 0
AGILYSYS INC COM 00847J105   3,324 42 SH   DFND 1 42 0 0
AGILITI INC COM 00848J104   232,907 14,280 SH   DFND 1 14,004 0 276
AGREE RLTY CORP COM 008492100   390,612 5,507 SH   DFND 1 5,484 0 23
AIRBNB INC COM CL A 009066101   67,032 784 SH   DFND 1 784 0 0
AIR LEASE CORP CL A 00912X302   915,856 23,838 SH   DFND 1 23,637 0 201
AIR PRODS & CHEMS INC COM 009158106   53,713,688 174,248 SH   DFND 1 168,201 0 6,047
AKAMAI TECHNOLOGIES INC COM 00971T101   2,576,798 30,567 SH   DFND 1 30,476 0 91
AKEBIA THERAPEUTICS INC COM 00972D105   1,904 3,300 SH   DFND 1 3,300 0 0
ALAMO GROUP INC COM 011311107   3,115 22 SH   DFND 1 22 0 0
ALARM COM HLDGS INC COM 011642105   93,913 1,898 SH   DFND 1 1,898 0 0
ALASKA AIR GROUP INC COM 011659109   237,759 5,537 SH   DFND 1 5,476 0 61
ALBANY INTL CORP CL A 012348108   2,871,927 29,130 SH   DFND 1 29,068 0 62
ALBEMARLE CORP COM 012653101   6,402,575 29,524 SH   DFND 1 28,788 0 736
ALBERTSONS COS INC COMMON STOCK 013091103   37,332 1,800 SH   DFND 1 1,800 0 0
ALCOA CORP COM 013872106   105,445 2,319 SH   DFND 1 2,319 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   9,871 527 SH   DFND 1 527 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,029,911 13,935 SH   DFND 1 13,744 0 191
ALGONQUIN PWR UTILS CORP COM 015857105   9,819 1,506 SH   DFND 1 1,506 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   506,606 5,751 SH   DFND 1 5,374 0 377
ALIGN TECHNOLOGY INC COM 016255101   1,590,397 7,541 SH   DFND 1 7,462 0 79
ALKALINE WTR CO INC COM NEW 01643A207   87 500 SH   DFND 1 500 0 0
ATI INC COM 01741R102   10,123 339 SH   DFND 1 339 0 0
ALLEGIANT TRAVEL CO COM 01748X102   21,349 314 SH   DFND 1 314 0 0
ALLETE INC COM NEW 018522300   13,483 209 SH   DFND 1 209 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   10,959 291 SH   DFND 1 291 0 0
ALLIANT ENERGY CORP COM 018802108   2,135,633 38,682 SH   DFND 1 33,255 0 5,427
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   34,370 1,000 SH   DFND 1 1,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   28,912 695 SH   DFND 1 695 0 0
VERADIGM INC COM 01988P108   10,425 591 SH   DFND 1 591 0 0
ALLSTATE CORP COM 020002101   8,278,516 61,051 SH   DFND 1 60,340 0 711
ALLY FINL INC COM 02005N100   4,499 184 SH   DFND 1 184 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,991 21 SH   DFND 1 21 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   591,857 20,097 SH   DFND 1 20,097 0 0
ALPHABET INC CAP STK CL C 02079K107   127,395,961 1,435,771 SH   DFND 1 1,329,184 0 106,587
ALPHABET INC CAP STK CL A 02079K305   370,879,657 4,203,555 SH   DFND 1 4,042,992 200 160,363
ALTAIR ENGR INC COM CL A 021369103   32,102 706 SH   DFND 1 706 0 0
ALTIMMUNE INC COM NEW 02155H200   4,113 250 SH   DFND 1 250 0 0
ALTRA INDL MOTION CORP COM 02208R106   21,570 361 SH   DFND 1 361 0 0
ALTRIA GROUP INC COM 02209S103   5,762,248 126,061 SH   DFND 1 119,649 0 6,412
AMAZON COM INC COM 023135106   286,328,616 3,408,674 SH   DFND 1 3,293,037 100 115,537
AMBAC FINL GROUP INC COM NEW 023139884   7,482 429 SH   DFND 1 429 0 0
AMBEV SA SPONSORED ADR 02319V103   1,387,516 510,116 SH   DFND 1 497,724 0 12,392
AMEDISYS INC COM 023436108   121,968 1,460 SH   DFND 1 1,460 0 0
U HAUL HOLDING COMPANY COM 023586100   662 11 SH   DFND 1 11 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   17,978 327 SH   DFND 1 327 0 0
AMEREN CORP COM 023608102   511,023 5,747 SH   DFND 1 5,692 0 55
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   348,130 19,128 SH   DFND 1 19,128 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   126,348 9,933 SH   DFND 1 9,653 0 280
AMERICAN ASSETS TR INC COM 024013104   8,427 318 SH   DFND 1 318 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   4,043 517 SH   DFND 1 517 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   18,628 250 SH   DFND 1 250 0 0
AMERICAN ELEC PWR CO INC COM 025537101   17,821,831 187,697 SH   DFND 1 182,738 0 4,959
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   25,784 1,847 SH   DFND 1 1,847 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   17,381 381 SH   DFND 1 381 0 0
AMERICAN EXPRESS CO COM 025816109   34,452,936 233,184 SH   DFND 1 225,194 0 7,990
AMERICAN FINL GROUP INC OHIO COM 025932104   107,490 783 SH   DFND 1 783 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   427,265 14,176 SH   DFND 1 14,122 0 54
AMERICAN INTL GROUP INC COM NEW 026874784   12,351,475 195,311 SH   DFND 1 189,252 0 6,059
AMERICAN OUTDOOR BRANDS INC COM 02875D109   4,689 468 SH   DFND 1 468 0 0
AMER STATES WTR CO COM 029899101   25,544 276 SH   DFND 1 276 0 0
AMERICAN TOWER CORP NEW COM 03027X100   34,514,612 162,912 SH   DFND 1 124,767 0 38,145
AMERICAN VANGUARD CORP COM 030371108   1,346 62 SH   DFND 1 62 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,476,603 35,931 SH   DFND 1 35,450 0 481
AMERICAN WOODMARK CORPORATIO COM 030506109   2,248 46 SH   DFND 1 46 0 0
AMERICAS CAR-MART INC COM 03062T105   939 13 SH   DFND 1 13 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,371,280 48,438 SH   DFND 1 48,135 0 303
AMERISAFE INC COM 03071H100   5,561 107 SH   DFND 1 107 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,374,021 20,361 SH   DFND 1 20,071 0 290
AMERIPRISE FINL INC COM 03076C106   1,986,540 6,380 SH   DFND 1 6,004 0 376
AMERIS BANCORP COM 03076K108   25,314 537 SH   DFND 1 537 0 0
AMETEK INC COM 031100100   657,103 4,703 SH   DFND 1 4,496 0 207
AMGEN INC COM 031162100   87,540,801 333,311 SH   DFND 1 293,971 0 39,340
AMKOR TECHNOLOGY INC COM 031652100   10,048 419 SH   DFND 1 419 0 0
AMPHENOL CORP NEW CL A 032095101   1,763,479 23,161 SH   DFND 1 20,635 0 2,526
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   16,112 575 SH   DFND 1 575 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   27,074 755 SH   DFND 1 755 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,331 88 SH   DFND 1 88 0 0
ANALOG DEVICES INC COM 032654105   24,894,347 151,767 SH   DFND 1 98,725 0 53,042
ANDERSONS INC COM 034164103   7,593 217 SH   DFND 1 217 0 0
ANGIODYNAMICS INC COM 03475V101   1,129 82 SH   DFND 1 82 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   505 26 SH   DFND 1 26 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   189,907 3,163 SH   DFND 1 3,146 0 17
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   45,217 2,145 SH   DFND 1 2,145 0 0
ANSYS INC COM 03662Q105   3,604,281 14,919 SH   DFND 1 14,814 0 105
ANTERO RESOURCES CORP COM 03674X106   116,956 3,774 SH   DFND 1 3,774 0 0
ELEVANCE HEALTH INC COM 036752103   14,065,124 27,419 SH   DFND 1 26,994 0 425
ANTERO MIDSTREAM CORP COM 03676B102   12,247 1,135 SH   DFND 1 1,135 0 0
APA CORPORATION COM 03743Q108   505,638 10,832 SH   DFND 1 10,604 0 228
APARTMENT INVT & MGMT CO CL A 03748R747   176,889 24,844 SH   DFND 1 24,680 0 164
APARTMENT INCOME REIT CORP COM 03750L109   795,409 23,183 SH   DFND 1 22,995 0 188
APOLLO COML REAL EST FIN INC COM 03762U105   36,014 3,347 SH   DFND 1 3,347 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   7,663 621 SH   DFND 1 621 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   885 73 SH   DFND 1 73 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   2,752 93 SH   DFND 1 93 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   19,456 305 SH   DFND 1 305 0 0
APPIAN CORP CL A 03782L101   65,120 2,000 SH   DFND 1 2,000 0 0
APPLE INC COM 037833100   860,460,516 6,622,493 SH   DFND 1 6,352,107 461 269,925
APPHARVEST INC COM 03783T103   397 700 SH   DFND 1 700 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   79,926 5,065 SH   DFND 1 5,065 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   30,373 241 SH   DFND 1 241 0 0
APPLIED MATLS INC COM 038222105   44,281,121 454,725 SH   DFND 1 449,752 0 4,973
APTARGROUP INC COM 038336103   222,819 2,026 SH   DFND 1 2,026 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   675 291 SH   DFND 1 291 0 0
ARAMARK COM 03852U106   207 5 SH   DFND 1 5 0 0
ARBOR REALTY TRUST INC COM 038923108   6,595 500 SH   DFND 1 500 0 0
ARCBEST CORP COM 03937C105   13,728 196 SH   DFND 1 196 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   173,734 6,626 SH   DFND 1 6,626 0 0
ARCHER AVIATION INC COM CL A 03945R102   2,369 1,267 SH   DFND 1 1,267 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,438,339 15,491 SH   DFND 1 15,224 0 267
ARCHROCK INC COM 03957W106   1,391,945 155,005 SH   DFND 1 155,005 0 0
ARCOSA INC COM 039653100   5,271 97 SH   DFND 1 97 0 0
ARCONIC CORPORATION COM 03966V107   10,284 486 SH   DFND 1 486 0 0
ARCUS BIOSCIENCES INC COM 03969F109   13,752 665 SH   DFND 1 665 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   8,480 500 SH   DFND 1 500 0 0
ARES CAPITAL CORP COM 04010L103   43,201 2,339 SH   DFND 1 2,339 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   212,126 2,000 SH   DFND 1 2,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108   8,232 800 SH   DFND 1 800 0 0
ARGENX SE SPONSORED ADR 04016X101   7,577 20 SH   DFND 1 20 0 0
ARISTA NETWORKS INC COM 040413106   4,392,142 36,194 SH   DFND 1 35,896 0 298
ARLO TECHNOLOGIES INC COM 04206A101   351 100 SH   DFND 1 100 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   1,075 191 SH   DFND 1 191 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   30,385 443 SH   DFND 1 443 0 0
ARROW ELECTRS INC COM 042735100   2,881,322 27,554 SH   DFND 1 27,458 0 96
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   13,912 343 SH   DFND 1 343 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   15,595 87 SH   DFND 1 87 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   16,732 137 SH   DFND 1 137 0 0
ASHLAND INC COM 044186104   67,529 628 SH   DFND 1 628 0 0
ASSOCIATED BANC CORP COM 045487105   9,051 392 SH   DFND 1 392 0 0
ASSURANT INC COM 04621X108   214,353 1,714 SH   DFND 1 1,708 0 6
ASTRAZENECA PLC SPONSORED ADR 046353108   755,428 11,142 SH   DFND 1 10,942 0 200
ATLANTIC UN BANKSHARES CORP COM 04911A107   30,783 876 SH   DFND 1 876 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   10,584 105 SH   DFND 1 105 0 0
ATLASSIAN CORPORATION CL A 049468101   911,054 7,080 SH   DFND 1 6,957 0 123
ATMOS ENERGY CORP COM 049560105   266,839 2,381 SH   DFND 1 2,354 0 27
AURORA CANNABIS INC COM 05156X884   55 60 SH   DFND 1 60 0 0
AURORA INNOVATION INC CLASS A COM 051774107   5,965 4,930 SH   DFND 1 4,930 0 0
AUTODESK INC COM 052769106   3,104,845 16,615 SH   DFND 1 15,911 0 704
AUTOHOME INC SP ADS RP CL A 05278C107   2,785 91 SH   DFND 1 91 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   92,455,779 387,071 SH   DFND 1 335,919 0 51,152
AUTONATION INC COM 05329W102   63,307 590 SH   DFND 1 590 0 0
AUTOZONE INC COM 053332102   3,684,473 1,494 SH   DFND 1 1,490 0 4
AVALONBAY CMNTYS INC COM 053484101   3,918,152 24,258 SH   DFND 1 24,128 0 130
AVANOS MED INC COM 05350V106   5,196 192 SH   DFND 1 192 0 0
AVANTOR INC COM 05352A100   20,014 949 SH   DFND 1 949 0 0
AVERY DENNISON CORP COM 053611109   4,589,436 25,356 SH   DFND 1 24,955 0 401
AVID BIOSERVICES INC COM 05368M106   1,914 139 SH   DFND 1 139 0 0
AVIENT CORPORATION COM 05368V106   20,627 611 SH   DFND 1 611 0 0
AVIS BUDGET GROUP COM 053774105   19,180 117 SH   DFND 1 117 0 0
AVISTA CORP COM 05379B107   11,218 253 SH   DFND 1 253 0 0
AVNET INC COM 053807103   19,293 464 SH   DFND 1 464 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   8,253 104 SH   DFND 1 104 0 0
AXON ENTERPRISE INC COM 05464C101   101,881 614 SH   DFND 1 614 0 0
AXSOME THERAPEUTICS INC COM 05464T104   15,426 200 SH   DFND 1 200 0 0
AXOS FINANCIAL INC COM 05465C100   54,578 1,428 SH   DFND 1 628 0 800
AZEK CO INC CL A 05478C105   392,542 19,318 SH   DFND 1 18,949 0 369
B & G FOODS INC NEW COM 05508R106   6,255 561 SH   DFND 1 561 0 0
BCE INC COM NEW 05534B760   764,334 17,391 SH   DFND 1 17,060 0 331
BJS WHSL CLUB HLDGS INC COM 05550J101   53,259 805 SH   DFND 1 805 0 0
BP PLC SPONSORED ADR 055622104   1,455,673 41,674 SH   DFND 1 39,300 0 2,374
B. RILEY FINANCIAL INC COM 05580M108   581 17 SH   DFND 1 17 0 0
BRC INC COM CL A 05601U105   7,638 1,250 SH   DFND 1 1,250 0 0
BWX TECHNOLOGIES INC COM 05605H100   33,338 574 SH   DFND 1 534 0 40
BAIDU INC SPON ADR REP A 056752108   384,202 3,359 SH   DFND 1 3,359 0 0
BAKER HUGHES COMPANY CL A 05722G100   631,883 21,398 SH   DFND 1 20,232 0 1,166
BALCHEM CORP COM 057665200   258,263 2,115 SH   DFND 1 2,115 0 0
BALL CORP COM 058498106   620,277 12,129 SH   DFND 1 11,939 0 190
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,971,695 328,069 SH   DFND 1 320,147 0 7,922
BANCO SANTANDER S.A. ADR 05964H105   535,543 181,540 SH   DFND 1 181,540 0 0
BANCORP INC DEL COM 05969A105   1,249 44 SH   DFND 1 44 0 0
BANK AMERICA CORP COM 060505104   208,933,348 6,308,374 SH   DFND 1 6,162,752 0 145,622
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   359,600 310 SH   DFND 1 275 0 35
BANK HAWAII CORP COM 062540109   8,997 116 SH   DFND 1 116 0 0
BANK MONTREAL QUE COM 063671101   955,377 10,545 SH   DFND 1 10,545 0 0
BANK NEW YORK MELLON CORP COM 064058100   11,330,156 248,905 SH   DFND 1 245,367 0 3,538
BANK NOVA SCOTIA HALIFAX COM 064149107   89,340 1,824 SH   DFND 1 1,824 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   42,383 1,058 SH   DFND 1 1,058 0 0
BANKUNITED INC COM 06652K103   1,461 43 SH   DFND 1 43 0 0
BANNER CORP COM NEW 06652V208   374,650 5,928 SH   DFND 1 5,818 0 110
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   6,742 200 SH   DFND 1 200 0 0
BARCLAYS PLC ADR 06738E204   496,681 63,677 SH   DFND 1 63,677 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   9,529 508 SH   DFND 1 508 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P480   46,717 1,176 SH   DFND 1 1,176 0 0
BARNES GROUP INC COM 067806109   8,211 201 SH   DFND 1 201 0 0
BARRICK GOLD CORP COM 067901108   99,850 5,812 SH   DFND 1 5,812 0 0
BATH & BODY WORKS INC COM 070830104   838,965 19,909 SH   DFND 1 19,759 0 150
BAXTER INTL INC COM 071813109   2,512,974 49,303 SH   DFND 1 22,257 0 27,046
BECTON DICKINSON & CO COM 075887109   9,187,605 36,129 SH   DFND 1 35,345 0 784
BED BATH & BEYOND INC COM 075896100   173 69 SH   DFND 1 69 0 0
BELDEN INC COM 077454106   22,001 306 SH   DFND 1 306 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   5,564 217 SH   DFND 1 217 0 0
BENCHMARK ELECTRS INC COM 08160H101   3,363 126 SH   DFND 1 126 0 0
BENTLEY SYS INC COM CL B 08265T208   7,207 195 SH   DFND 1 195 0 0
BERKLEY W R CORP COM 084423102   251,020 3,459 SH   DFND 1 3,449 0 10
BERKSHIRE HATHAWAY INC DEL CL A 084670108   12,186,485 26 SH   DFND 1 22 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   129,206,074 418,278 SH   DFND 1 374,137 0 44,141
BERKSHIRE HILLS BANCORP INC COM 084680107   13,096 438 SH   DFND 1 438 0 0
BERRY GLOBAL GROUP INC COM 08579W103   44,239,051 732,071 SH   DFND 1 732,071 0 0
BEST BUY INC COM 086516101   3,023,115 37,690 SH   DFND 1 36,520 0 1,170
BHP GROUP LTD SPONSORED ADS 088606108   3,725,358 60,038 SH   DFND 1 58,640 0 1,398
BEYOND MEAT INC COM 08862E109   1,896 154 SH   DFND 1 154 0 0
BIG LOTS INC COM 089302103   4,645 316 SH   DFND 1 316 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,185 50 SH   DFND 1 50 0 0
BILL COM HLDGS INC COM 090043100   81,175 745 SH   DFND 1 735 0 10
BIO RAD LABS INC CL A 090572207   4,355,435 10,358 SH   DFND 1 10,268 0 90
BIOMARIN PHARMACEUTICAL INC COM 09061G101   18,318 177 SH   DFND 1 177 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   22,022 1,210 SH   DFND 1 1,210 0 0
BIOGEN INC COM 09062X103   931,836 3,365 SH   DFND 1 3,326 0 39
BIO-TECHNE CORP COM 09073M104   192,696 2,325 SH   DFND 1 2,265 0 60
BIONANO GENOMICS INC COM 09075F107   1,044 715 SH   DFND 1 715 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   21,480 1,000 SH   DFND 1 1,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   62,792 418 SH   DFND 1 418 0 0
BLACKROCK FLOATING RATE INC COM 091941104   36,310 3,319 SH   DFND 1 3,319 0 0
BLACK HILLS CORP COM 092113109   13,787 196 SH   DFND 1 196 0 0
BLACK KNIGHT INC COM 09215C105   2,574,790 41,697 SH   DFND 1 41,567 0 130
BLACKBAUD INC COM 09227Q100   9,594 163 SH   DFND 1 163 0 0
BLACKBERRY LTD COM 09228F103   492 151 SH   DFND 1 151 0 0
BLACKLINE INC COM 09239B109   124,248 1,847 SH   DFND 1 1,847 0 0
BLACKROCK INC COM 09247X101   73,443,122 103,641 SH   DFND 1 99,967 0 3,674
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   31,689 3,150 SH   DFND 1 3,150 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   16,840 1,000 SH   DFND 1 1,000 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   90,100 10,000 SH   DFND 1 10,000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   51,899 4,275 SH   DFND 1 4,275 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   27,066 2,600 SH   DFND 1 2,600 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   56,991 4,913 SH   DFND 1 4,913 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   55,450 5,000 SH   DFND 1 5,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   37,381 4,277 SH   DFND 1 4,277 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   44,769 2,615 SH   DFND 1 2,615 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   9,970 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   15,968 750 SH   DFND 1 750 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   211,600 20,000 SH   DFND 1 20,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   10,525 371 SH   DFND 1 371 0 0
BLACKSTONE INC COM 09260D107   3,543,685 47,765 SH   DFND 1 43,190 0 4,575
BLINK CHARGING CO COM 09354A100   16,806 1,532 SH   DFND 1 1,532 0 0
BLOCK H & R INC COM 093671105   352,066 9,643 SH   DFND 1 9,643 0 0
BLOOMIN BRANDS INC COM 094235108   9,436 469 SH   DFND 1 469 0 0
BLUCORA INC COM 095229100   2,706 106 SH   DFND 1 106 0 0
BLUE WATER VACCINES INC COM 09610B108   37,043 33,675 SH   DFND 1 33,675 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   43,810 1,000 SH   DFND 1 1,000 0 0
BOEING CO COM 097023105   34,642,892 181,862 SH   DFND 1 175,222 54 6,586
BOISE CASCADE CO DEL COM 09739D100   24,927 363 SH   DFND 1 363 0 0
BOOKING HOLDINGS INC COM 09857L108   5,737,502 2,847 SH   DFND 1 2,749 0 98
BOOT BARN HLDGS INC COM 099406100   33,823 541 SH   DFND 1 541 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,721,900 45,177 SH   DFND 1 8,672 0 36,505
BORGWARNER INC COM 099724106   2,304,433 57,253 SH   DFND 1 57,181 0 72
BOSTON BEER INC CL A 100557107   11,863 36 SH   DFND 1 36 0 0
BOSTON PROPERTIES INC COM 101121101   2,509,583 37,135 SH   DFND 1 36,734 0 401
BOSTON SCIENTIFIC CORP COM 101137107   9,838,483 212,632 SH   DFND 1 207,350 0 5,282
BOX INC CL A 10316T104   1,910,324 61,366 SH   DFND 1 61,366 0 0
BOYD GAMING CORP COM 103304101   143,141 2,625 SH   DFND 1 2,625 0 0
BRADY CORP CL A 104674106   177,473 3,768 SH   DFND 1 3,768 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   28,106 4,570 SH   DFND 1 4,570 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   175,481 2,781 SH   DFND 1 2,728 0 53
BRIGHTHOUSE FINL INC COM 10922N103   38,965 760 SH   DFND 1 420 0 340
BRIGHTSPHERE INVT GROUP INC COM 10948W103   3,766 183 SH   DFND 1 183 0 0
BRINKER INTL INC COM 109641100   5,361 168 SH   DFND 1 168 0 0
BRINKS CO COM 109696104   9,722 181 SH   DFND 1 181 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   111,433,344 1,548,761 SH   DFND 1 1,516,186 0 32,575
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   2,360 20,000 SH   DFND 1 20,000 0 0
BRISTOW GROUP INC COM 11040G103   787 29 SH   DFND 1 29 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,525,117 38,147 SH   DFND 1 38,102 0 45
BRIXMOR PPTY GROUP INC COM 11120U105   29,970 1,322 SH   DFND 1 1,322 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,309,999 32,133 SH   DFND 1 26,002 0 6,131
BROADCOM INC COM 11135F101   157,978,834 282,544 SH   DFND 1 277,213 0 5,331
BROOKFIELD CORP CL A LTD VT SH 11271J107   49,518 1,574 SH   DFND 1 1,574 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   18,322 471 SH   DFND 1 471 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   7,959 289 SH   DFND 1 289 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   11,267 393 SH   DFND 1 393 0 0
AZENTA INC COM 114340102   74,754 1,284 SH   DFND 1 1,284 0 0
BROWN & BROWN INC COM 115236101   300,916 5,282 SH   DFND 1 5,205 0 77
BROWN FORMAN CORP CL A 115637100   68,982 1,049 SH   DFND 1 1,049 0 0
BROWN FORMAN CORP CL B 115637209   2,547,924 38,793 SH   DFND 1 38,531 0 262
BRUKER CORP COM 116794108   7,587 111 SH   DFND 1 111 0 0
BRUNSWICK CORP COM 117043109   54,637 758 SH   DFND 1 758 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   43,210 666 SH   DFND 1 666 0 0
BUMBLE INC COM CL A 12047B105   800 38 SH   DFND 1 38 0 0
BURLINGTON STORES INC COM 122017106   281,836 1,390 SH   DFND 1 1,390 0 0
CB FINL SVCS INC COM 12479G101   99,650 4,650 SH   DFND 1 4,650 0 0
CBOE GLOBAL MKTS INC COM 12503M108   131,493 1,048 SH   DFND 1 1,027 0 21
CBRE GBL REAL ESTATE INC FD COM 12504G100   17,190 3,000 SH   DFND 1 3,000 0 0
CBRE GROUP INC CL A 12504L109   4,845,479 62,961 SH   DFND 1 62,655 0 306
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   46,754 5,374 SH   DFND 1 5,374 0 0
CDW CORP COM 12514G108   16,960,457 94,974 SH   DFND 1 90,625 0 4,349
CF BANKSHARES INC COM 12520L109   2,433,879 114,914 SH   DFND 1 114,914 0 0
CF INDS HLDGS INC COM 125269100   3,376,817 39,634 SH   DFND 1 39,517 0 117
CGI INC CL A SUB VTG 12532H104   11,628 135 SH   DFND 1 135 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   344,449 3,762 SH   DFND 1 3,690 0 72
CIGNA CORP NEW COM 125523100   9,126,429 27,544 SH   DFND 1 26,952 0 592
CME GROUP INC COM 12572Q105   18,336,334 109,041 SH   DFND 1 107,068 0 1,973
CMS ENERGY CORP COM 125896100   4,067,749 64,231 SH   DFND 1 63,379 0 852
CNA FINL CORP COM 126117100   210,554 4,980 SH   DFND 1 4,980 0 0
CNO FINL GROUP INC COM 12621E103   22,896 1,002 SH   DFND 1 1,002 0 0
CRH PLC ADR 12626K203   876,335 22,024 SH   DFND 1 21,978 0 46
CSG SYS INTL INC COM 126349109   9,552 167 SH   DFND 1 167 0 0
CSX CORP COM 126408103   15,486,438 499,885 SH   DFND 1 468,934 0 30,951
CTS CORP COM 126501105   3,193 81 SH   DFND 1 81 0 0
CNX RES CORP COM 12653C108   13,691 813 SH   DFND 1 813 0 0
CVB FINL CORP COM 126600105   6,129 238 SH   DFND 1 238 0 0
CVS HEALTH CORP COM 126650100   54,072,286 580,237 SH   DFND 1 570,572 0 9,665
CABLE ONE INC COM 12685J105   61,220 86 SH   DFND 1 86 0 0
CABOT CORP COM 127055101   1,422,021 21,275 SH   DFND 1 21,275 0 0
COTERRA ENERGY INC COM 127097103   2,437,025 99,187 SH   DFND 1 98,285 0 902
CACI INTL INC CL A 127190304   334,256 1,112 SH   DFND 1 1,093 0 19
CADENCE DESIGN SYSTEM INC COM 127387108   7,183,500 44,718 SH   DFND 1 44,213 0 505
CADENCE BANK COM 12740C103   22,515 913 SH   DFND 1 913 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   237,994 5,721 SH   DFND 1 5,582 0 139
CAL MAINE FOODS INC COM NEW 128030202   23,032 423 SH   DFND 1 423 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   33,211 3,148 SH   DFND 1 3,148 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   48,554 3,618 SH   DFND 1 3,618 0 0
CALAVO GROWERS INC COM 128246105   647 22 SH   DFND 1 22 0 0
CALERES INC COM 129500104   2,674 120 SH   DFND 1 120 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   7,459 123 SH   DFND 1 123 0 0
CALIX INC COM 13100M509   10,470 153 SH   DFND 1 153 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   7,663 388 SH   DFND 1 388 0 0
CALLON PETE CO DEL COM 13123X508   3,709 100 SH   DFND 1 100 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   99,344 1,675 SH   DFND 1 1,675 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,597,535 14,279 SH   DFND 1 13,217 0 1,062
CAMECO CORP COM 13321L108   6,189 273 SH   DFND 1 273 0 0
CAMPBELL SOUP CO COM 134429109   485,950 8,563 SH   DFND 1 7,883 0 680
CAMPING WORLD HLDGS INC CL A 13462K109   94,860 4,250 SH   DFND 1 4,250 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201   18,390 30,000 SH   DFND 1 30,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   239,545 5,922 SH   DFND 1 5,922 0 0
CANADIAN NATL RY CO COM 136375102   7,143,380 60,089 SH   DFND 1 58,698 0 1,391
CANADIAN NAT RES LTD COM 136385101   94,346 1,699 SH   DFND 1 1,699 0 0
CANADIAN PAC RY LTD COM 13645T100   3,892,554 52,186 SH   DFND 1 13,482 0 38,704
CANON INC SPONSORED ADR 138006309   1,951 90 SH   DFND 1 90 0 0
CANOPY GROWTH CORP COM 138035100   296 128 SH   DFND 1 128 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   69,760 3,349 SH   DFND 1 3,349 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,557,237 27,509 SH   DFND 1 27,087 0 422
CAPITOL FED FINL INC COM 14057J101   1,522 176 SH   DFND 1 176 0 0
CARDINAL HEALTH INC COM 14149Y108   902,377 11,739 SH   DFND 1 11,407 0 332
CARETRUST REIT INC COM 14174T107   11,371 612 SH   DFND 1 612 0 0
CARLISLE COS INC COM 142339100   684,799 2,906 SH   DFND 1 2,876 0 30
CARMAX INC COM 143130102   562,745 9,242 SH   DFND 1 9,137 0 105
CARLYLE GROUP INC COM 14316J108   65,200 2,185 SH   DFND 1 2,185 0 0
CARNIVAL CORP COMMON STOCK 143658300   310,221 38,489 SH   DFND 1 38,166 0 323
CARPENTER TECHNOLOGY CORP COM 144285103   8,829 239 SH   DFND 1 239 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,592,823 159,826 SH   DFND 1 154,643 0 5,183
CARS COM INC COM 14575E105   4,255 309 SH   DFND 1 309 0 0
CARTERS INC COM 146229109   68,940 924 SH   DFND 1 924 0 0
CASELLA WASTE SYS INC CL A 147448104   651,294 8,212 SH   DFND 1 8,072 0 140
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COPART INC COM 217204106   2,530,893 41,565 SH   DFND 1 37,628 0 3,937
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ECOLAB INC COM 278865100   31,538,518 216,670 SH   DFND 1 208,541 0 8,129
EDESA BIOTECH INC COM 27966L108   1,512 700 SH   DFND 1 700 0 0
EDGEWELL PERS CARE CO COM 28035Q102   3,661 95 SH   DFND 1 95 0 0
EDISON INTL COM 281020107   589,248 9,262 SH   DFND 1 9,121 0 141
EDWARDS LIFESCIENCES CORP COM 28176E108   5,826,519 78,093 SH   DFND 1 73,974 0 4,119
8X8 INC NEW COM 282914100   7,007 1,622 SH   DFND 1 1,622 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   112,598 2,500 SH   DFND 1 2,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,397 278 SH   DFND 1 278 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   604 1,000 SH   DFND 1 1,000 0 0
ELECTRONIC ARTS INC COM 285512109   10,461,784 85,626 SH   DFND 1 85,337 0 289
ELEMENT SOLUTIONS INC COM 28618M106   20,846 1,146 SH   DFND 1 1,146 0 0
ELLINGTON FINANCIAL INC COM 28852N109   64,262 5,195 SH   DFND 1 5,195 0 0
EMBECTA CORP COMMON STOCK 29082K105   23,722 938 SH   DFND 1 904 0 34
EMCOR GROUP INC COM 29084Q100   174,770 1,180 SH   DFND 1 1,180 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   4,429 375 SH   DFND 1 375 0 0
EMERSON ELEC CO COM 291011104   59,201,298 616,295 SH   DFND 1 561,727 0 54,568
ASPEN TECHNOLOGY INC COM 29109X106   38,410 187 SH   DFND 1 187 0 0
ENBRIDGE INC COM 29250N105   11,503,494 294,207 SH   DFND 1 135,861 0 158,346
ENANTA PHARMACEUTICALS INC COM 29251M106   2,047 44 SH   DFND 1 44 0 0
ENCORE CAP GROUP INC COM 292554102   2,589 54 SH   DFND 1 54 0 0
ENCORE WIRE CORP COM 292562105   10,730 78 SH   DFND 1 78 0 0
ENCOMPASS HEALTH CORP COM 29261A100   76,437 1,278 SH   DFND 1 1,278 0 0
ENERGY FUELS INC COM NEW 292671708   6,210 1,000 SH   DFND 1 1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   14,762 440 SH   DFND 1 440 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,401,254 118,050 SH   DFND 1 118,050 0 0
ENERSYS COM 29275Y102   5,833 79 SH   DFND 1 79 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   6,159 242 SH   DFND 1 242 0 0
ENHABIT INC COM 29332G102   1,632 124 SH   DFND 1 124 0 0
ENPHASE ENERGY INC COM 29355A107   2,216,920 8,367 SH   DFND 1 8,224 0 143
ENPRO INDS INC COM 29355X107   6,739 62 SH   DFND 1 62 0 0
ENOVA INTL INC COM 29357K103   2,034 53 SH   DFND 1 53 0 0
ENSIGN GROUP INC COM 29358P101   199,249 2,106 SH   DFND 1 2,106 0 0
ENTEGRIS INC COM 29362U104   763,796 11,645 SH   DFND 1 11,543 0 102
ENTERGY CORP NEW COM 29364G103   298,350 2,652 SH   DFND 1 2,566 0 86
ENTERPRISE PRODS PARTNERS L COM 293792107   733,296 30,402 SH   DFND 1 21,602 0 8,800
ENVESTNET INC COM 29404K106   2,591 42 SH   DFND 1 42 0 0
EPAM SYS INC COM 29414B104   761,340 2,323 SH   DFND 1 2,299 0 24
ENVISTA HOLDINGS CORPORATION COM 29415F104   8,620 256 SH   DFND 1 256 0 0
EPLUS INC COM 294268107   4,162 94 SH   DFND 1 94 0 0
EQUIFAX INC COM 294429105   362,870 1,867 SH   DFND 1 1,800 0 67
EQUINIX INC COM 29444U700   3,691,749 5,636 SH   DFND 1 5,562 0 74
EQUINOR ASA SPONSORED ADR 29446M102   980,693 27,386 SH   DFND 1 27,386 0 0
EQUITABLE HLDGS INC COM 29452E101   95,686 3,334 SH   DFND 1 3,334 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   11,866 1,771 SH   DFND 1 1,771 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   46,372 1,851 SH   DFND 1 1,851 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   459,694 7,116 SH   DFND 1 7,072 0 44
EQUITY RESIDENTIAL SH BEN INT 29476L107   305,325 5,175 SH   DFND 1 4,984 0 191
ESCALADE INC COM 296056104   35,121 3,450 SH   DFND 1 3,450 0 0
ESAB CORPORATION COM 29605J106   11,261 240 SH   DFND 1 240 0 0
ESCO TECHNOLOGIES INC COM 296315104   49,460 565 SH   DFND 1 565 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,112 90 SH   DFND 1 90 0 0
ESSENTIAL UTILS INC COM 29670G102   109,015 2,284 SH   DFND 1 1,061 0 1,223
ESSEX PPTY TR INC COM 297178105   528,740 2,495 SH   DFND 1 2,481 0 14
ETHAN ALLEN INTERIORS INC COM 297602104   48,613 1,840 SH   DFND 1 175 0 1,665
ETSY INC COM 29786A106   1,105,689 9,231 SH   DFND 1 9,130 0 101
EURONET WORLDWIDE INC COM 298736109   116,371 1,233 SH   DFND 1 1,233 0 0
EVERCORE INC CLASS A 29977A105   762,578 6,991 SH   DFND 1 6,756 0 235
EVERGY INC COM 30034W106   427,798 6,798 SH   DFND 1 6,702 0 96
EVERTEC INC COM 30040P103   4,112 127 SH   DFND 1 127 0 0
EVERSOURCE ENERGY COM 30040W108   4,896,172 58,399 SH   DFND 1 56,956 0 1,443
EVOLENT HEALTH INC CL A 30050B101   8,424 300 SH   DFND 1 0 0 300
EVGO INC CL A COM 30052F100   13,656 3,055 SH   DFND 1 3,055 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   26,770 676 SH   DFND 1 676 0 0
EXACT SCIENCES CORP COM 30063P105   9,902 200 SH   DFND 1 200 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   18,532 400 SH   DFND 1 400 0 0
EXELON CORP COM 30161N101   8,703,582 201,332 SH   DFND 1 195,182 0 6,150
EXELIXIS INC COM 30161Q104   4,668 291 SH   DFND 1 291 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,621 81 SH   DFND 1 81 0 0
EXLSERVICE HOLDINGS INC COM 302081104   49,643 293 SH   DFND 1 293 0 0
EXPEDIA GROUP INC COM NEW 30212P303   317,375 3,623 SH   DFND 1 3,565 0 58
EXP WORLD HLDGS INC COM 30212W100   19,490 1,759 SH   DFND 1 1,759 0 0
EXPEDITORS INTL WASH INC COM 302130109   536,331 5,161 SH   DFND 1 5,139 0 22
EXPONENT INC COM 30214U102   197,090 1,989 SH   DFND 1 1,989 0 0
EXTRA SPACE STORAGE INC COM 30225T102   636,700 4,326 SH   DFND 1 4,268 0 58
EXTREME NETWORKS COM 30226D106   3,827 209 SH   DFND 1 209 0 0
EZCORP INC CL A NON VTG 302301106   5,012 615 SH   DFND 1 615 0 0
EXXON MOBIL CORP COM 30231G102   171,059,085 1,550,853 SH   DFND 1 1,506,334 0 44,519
FMC CORP COM NEW 302491303   664,186 5,322 SH   DFND 1 5,193 0 129
FLYWIRE CORPORATION COM VTG 302492103   38,124 1,558 SH   DFND 1 1,358 0 200
F N B CORP COM 302520101   21,454 1,644 SH   DFND 1 1,644 0 0
FB FINL CORP COM 30257X104   759 21 SH   DFND 1 21 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   12,717 2,700 SH   DFND 1 2,700 0 0
FTI CONSULTING INC COM 302941109   24,296 153 SH   DFND 1 153 0 0
META PLATFORMS INC CL A 30303M102   57,777,882 480,122 SH   DFND 1 469,137 25 10,960
FACTSET RESH SYS INC COM 303075105   410,839 1,024 SH   DFND 1 964 0 60
F45 TRAINING HLDGS INC COM 30322L101   4,703 1,650 SH   DFND 1 1,650 0 0
FAIR ISAAC CORP COM 303250104   66,442 111 SH   DFND 1 111 0 0
FARMLAND PARTNERS INC COM 31154R109   202,164 16,225 SH   DFND 1 16,148 0 77
FARO TECHNOLOGIES INC COM 311642102   3,500 119 SH   DFND 1 119 0 0
FASTENAL CO COM 311900104   1,130,427 23,889 SH   DFND 1 21,245 0 2,644
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   479,738 4,748 SH   DFND 1 4,217 0 531
FEDERAL SIGNAL CORP COM 313855108   12,919 278 SH   DFND 1 278 0 0
FEDERATED HERMES INC CL B 314211103   273,850 7,542 SH   DFND 1 7,542 0 0
FEDEX CORP COM 31428X106   17,517,990 101,143 SH   DFND 1 99,443 0 1,700
F5 INC COM 315616102   282,858 1,971 SH   DFND 1 1,951 0 20
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   40,970 1,000 SH   DFND 1 1,000 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   92,022 3,860 SH   DFND 1 3,860 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   104,671 1,636 SH   DFND 1 1,636 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   19,828 391 SH   DFND 1 391 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,290 52 SH   DFND 1 52 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,914 42 SH   DFND 1 42 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,107,055 45,793 SH   DFND 1 30,365 0 15,428
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   50,787 1,350 SH   DFND 1 1,350 0 0
FIFTH THIRD BANCORP COM 316773100   42,043,292 1,281,417 SH   DFND 1 1,163,793 0 117,624
FINWARD BANCORP COM 31812F109   36,200 1,000 SH   DFND 1 1,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   2,600 200 SH   DFND 1 200 0 0
FIRST AMERN FINL CORP COM 31847R102   12,143 232 SH   DFND 1 232 0 0
FIRST BANCORP P R COM NEW 318672706   4,159 327 SH   DFND 1 327 0 0
FIRST BANCORP N C COM 318910106   1,714 40 SH   DFND 1 40 0 0
FIRST CAP INC COM 31942S104   34,860 1,400 SH   DFND 1 1,400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   14,409 19 SH   DFND 1 19 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   3,548 254 SH   DFND 1 254 0 0
FIRST FINL BANCORP OH COM 320209109   624,359 25,768 SH   DFND 1 25,768 0 0
FIRST FINL BANKSHARES INC COM 32020R109   16,443 478 SH   DFND 1 478 0 0
FIRST HORIZON CORPORATION COM 320517105   64,901 2,649 SH   DFND 1 2,649 0 0
FIRST HAWAIIAN INC COM 32051X108   17,395 668 SH   DFND 1 668 0 0
FIRST INDL RLTY TR INC COM 32054K103   743,590 15,408 SH   DFND 1 15,318 0 90
FIRST INTERNET BANCORP COM 320557101   19,424 800 SH   DFND 1 800 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   57,975 1,500 SH   DFND 1 1,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   11,543 1,384 SH   DFND 1 1,384 0 0
FIRST MERCHANTS CORP COM 320817109   133,443 3,246 SH   DFND 1 3,246 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   5,999 187 SH   DFND 1 187 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   837,994 6,875 SH   DFND 1 6,273 0 602
FIRST SOLAR INC COM 336433107   103,804 693 SH   DFND 1 693 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   14,624 400 SH   DFND 1 400 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   6,924 88 SH   DFND 1 88 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   23,787 1,410 SH   DFND 1 1,410 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   31,427 396 SH   DFND 1 396 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   210,310 2,806 SH   DFND 1 2,806 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   33,292 216 SH   DFND 1 216 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   89,037 723 SH   DFND 1 723 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   14,723 312 SH   DFND 1 312 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   60,723 577 SH   DFND 1 577 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   47,960 2,000 SH   DFND 1 2,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   395,588 9,912 SH   DFND 1 9,912 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   16,310 150 SH   DFND 1 150 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   20,604 400 SH   DFND 1 400 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   121,180 2,000 SH   DFND 1 2,000 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   36,712 401 SH   DFND 1 401 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   63,083 1,095 SH   DFND 1 1,095 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   10,375 472 SH   DFND 1 472 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   64,336 1,662 SH   DFND 1 1,662 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   9,486 108 SH   DFND 1 108 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   29,022 441 SH   DFND 1 441 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   111,624 1,221 SH   DFND 1 1,221 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   181,098 10,456 SH   DFND 1 10,456 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   67,688 1,518 SH   DFND 1 1,518 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   63,786 1,335 SH   DFND 1 1,260 0 75
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,632 151 SH   DFND 1 0 0 151
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   26,999 580 SH   DFND 1 580 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   17,344 662 SH   DFND 1 662 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   69,653 4,146 SH   DFND 1 4,146 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,482 183 SH   DFND 1 0 0 183
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   28,412 567 SH   DFND 1 425 0 142
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   23,945 1,213 SH   DFND 1 1,213 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   39,350 830 SH   DFND 1 830 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   2,472 78 SH   DFND 1 0 0 78
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   14,186 323 SH   DFND 1 223 0 100
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   675 28 SH   DFND 1 28 0 0
FIRSTSERVICE CORP NEW COM 33767E202   43,995 359 SH   DFND 1 359 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,752,366 20,163 SH   DFND 1 20,084 0 79
FISERV INC COM 337738108   16,025,962 158,563 SH   DFND 1 153,228 0 5,335
FIRSTENERGY CORP COM 337932107   1,645,516 39,235 SH   DFND 1 39,097 0 138
FIVE BELOW INC COM 33829M101   212,244 1,200 SH   DFND 1 1,049 0 151
FIVE9 INC COM 338307101   416,321 6,135 SH   DFND 1 6,027 0 108
FLAHERTY & CRUMRINE PFD SECS COM 338478100   59,434 3,957 SH   DFND 1 3,957 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   46,397 5,395 SH   DFND 1 5,395 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   349,543 1,903 SH   DFND 1 1,847 0 56
FLEXSHARES TR MORNSTAR UPSTR 33939L407   300,204 6,906 SH   DFND 1 6,906 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   313,757 13,340 SH   DFND 1 13,340 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   18,376 778 SH   DFND 1 778 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   10,496 350 SH   DFND 1 350 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   285,673 5,667 SH   DFND 1 5,667 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   62,509 3,030 SH   DFND 1 3,030 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   317,189 6,165 SH   DFND 1 6,165 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852   250,649 4,500 SH   DFND 1 4,500 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   164,112 3,120 SH   DFND 1 3,120 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   129,860 1,865 SH   DFND 1 1,865 0 0
FLUOR CORP NEW COM 343412102   20,241 584 SH   DFND 1 584 0 0
FLOWERS FOODS INC COM 343498101   30,177 1,050 SH   DFND 1 1,050 0 0
FLOWSERVE CORP COM 34354P105   12,364 403 SH   DFND 1 403 0 0
FLUENCE ENERGY INC COM CL A 34379V103   171,500 10,000 SH   DFND 1 10,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,465,091 44,356 SH   DFND 1 43,282 0 1,074
FOOT LOCKER INC COM 344849104   20,671 547 SH   DFND 1 547 0 0
FORD MTR CO DEL COM 345370860   2,455,488 211,134 SH   DFND 1 207,113 0 4,021
FORMFACTOR INC COM 346375108   1,129,106 50,792 SH   DFND 1 50,792 0 0
FORRESTER RESH INC COM 346563109   1,001 28 SH   DFND 1 28 0 0
FORTINET INC COM 34959E109   731,394 14,960 SH   DFND 1 13,666 0 1,294
FORTIVE CORP COM 34959J108   2,065,830 32,153 SH   DFND 1 31,563 0 590
FORTUNE BRANDS INNOVATIONS I COM 34964C106   182,124 3,189 SH   DFND 1 3,183 0 6
FORWARD AIR CORP COM 349853101   9,965 95 SH   DFND 1 95 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   20,485 790 SH   DFND 1 790 0 0
FOX CORP CL A COM 35137L105   193,791 6,381 SH   DFND 1 6,282 0 99
FOX CORP CL B COM 35137L204   146,432 5,147 SH   DFND 1 5,089 0 58
FOX FACTORY HLDG CORP COM 35138V102   87,946 964 SH   DFND 1 964 0 0
FRANCO NEV CORP COM 351858105   53,227 390 SH   DFND 1 390 0 0
FRANKLIN ELEC INC COM 353514102   11,085 139 SH   DFND 1 139 0 0
FRANKLIN RESOURCES INC COM 354613101   311,785 11,819 SH   DFND 1 11,463 0 356
FRANKLIN STR PPTYS CORP COM 35471R106   740 271 SH   DFND 1 271 0 0
FREEPORT-MCMORAN INC CL B 35671D857   16,747,246 440,717 SH   DFND 1 434,449 0 6,268
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   3,333 204 SH   DFND 1 204 0 0
FRESHPET INC COM 358039105   40,211 762 SH   DFND 1 762 0 0
FRONTDOOR INC COM 35905A109   3,370 162 SH   DFND 1 162 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   24,181 949 SH   DFND 1 949 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   3,081 300 SH   DFND 1 300 0 0
FUELCELL ENERGY INC COM 35952H601   556 200 SH   DFND 1 200 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,213 750 SH   DFND 1 750 0 0
FULGENT GENETICS INC COM 359664109   834 28 SH   DFND 1 28 0 0
FULLER H B CO COM 359694106   27,645 386 SH   DFND 1 386 0 0
FULTON FINL CORP PA COM 360271100   13,262 788 SH   DFND 1 788 0 0
FUTUREFUEL CORP COM 36116M106   984 121 SH   DFND 1 121 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,537 87 SH   DFND 1 87 0 0
GATX CORP COM 361448103   3,269,636 30,747 SH   DFND 1 30,674 0 73
GEO GROUP INC NEW COM 36162J106   9,516 869 SH   DFND 1 869 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   27,885 954 SH   DFND 1 954 0 0
G III APPAREL GROUP LTD COM 36237H101   5,045 368 SH   DFND 1 368 0 0
GABELLI EQUITY TR INC COM 362397101   21,920 4,000 SH   DFND 1 4,000 0 0
GABELLI UTIL TR COM 36240A101   18,775 2,500 SH   DFND 1 2,500 0 0
GABELLI DIVID & INCOME TR COM 36242H104   206,100 10,000 SH   DFND 1 10,000 0 0
GMS INC COM 36251C103   2,440 49 SH   DFND 1 49 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   21,900 513 SH   DFND 1 513 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,798,704 20,148 SH   DFND 1 19,882 0 266
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   36,079 9,939 SH   DFND 1 9,939 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,362,670 64,555 SH   DFND 1 63,669 0 886
GAMESTOP CORP NEW CL A 36467W109   5,741 311 SH   DFND 1 311 0 0
GANNETT CO INC COM 36472T109   4,947 2,437 SH   DFND 1 2,437 0 0
GAP INC COM 364760108   44,928 3,983 SH   DFND 1 3,983 0 0
GARRETT MOTION INC COM 366505105   3,696 485 SH   DFND 1 410 0 75
GARTNER INC COM 366651107   605,388 1,801 SH   DFND 1 1,777 0 24
GENERAC HLDGS INC COM 368736104   526,955 5,235 SH   DFND 1 5,114 0 121
GENERAL DYNAMICS CORP COM 369550108   39,737,298 160,160 SH   DFND 1 134,566 0 25,594
GENERAL ELECTRIC CO COM NEW 369604301   9,198,466 109,780 SH   DFND 1 108,270 0 1,510
GENERAL MLS INC COM 370334104   6,373,773 76,014 SH   DFND 1 74,873 0 1,141
GENERAL MTRS CO COM 37045V100   6,320,721 187,893 SH   DFND 1 185,165 0 2,728
GENESCO INC COM 371532102   1,058 23 SH   DFND 1 23 0 0
GENTEX CORP COM 371901109   377,144 13,830 SH   DFND 1 9,982 0 3,848
GENMAB A/S SPONSORED ADS 372303206   8,942 211 SH   DFND 1 211 0 0
GENUINE PARTS CO COM 372460105   2,477,202 14,277 SH   DFND 1 13,684 0 593
GENWORTH FINL INC COM CL A 37247D106   7,951 1,503 SH   DFND 1 1,503 0 0
GENTHERM INC COM 37253A103   2,677 41 SH   DFND 1 41 0 0
GERMAN AMERN BANCORP INC COM 373865104   97,502 2,614 SH   DFND 1 2,614 0 0
GETTY RLTY CORP NEW COM 374297109   7,515 222 SH   DFND 1 222 0 0
GIBRALTAR INDS INC COM 374689107   4,680 102 SH   DFND 1 102 0 0
GILEAD SCIENCES INC COM 375558103   31,629,225 368,424 SH   DFND 1 363,392 206 4,826
GILDAN ACTIVEWEAR INC COM 375916103   11,124 406 SH   DFND 1 406 0 0
GLACIER BANCORP INC NEW COM 37637Q105   25,797 522 SH   DFND 1 522 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   5,088 275 SH   DFND 1 275 0 0
GLAUKOS CORP COM 377322102   49,096 1,124 SH   DFND 1 1,124 0 0
GSK PLC SPONSORED ADR 37733W204   224,720 6,395 SH   DFND 1 6,395 0 0
GLOBAL NET LEASE INC COM NEW 379378201   8,409 669 SH   DFND 1 669 0 0
GLOBAL PMTS INC COM 37940X102   1,495,263 15,055 SH   DFND 1 14,800 0 255
GLOBAL PARTNERS LP COM UNITS 37946R109   27,816 800 SH   DFND 1 800 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   3,642 142 SH   DFND 1 142 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   191,813 9,244 SH   DFND 1 9,244 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   410 18 SH   DFND 1 18 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   70,039 1,779 SH   DFND 1 1,779 0 0
GLOBAL X FDS US PFD ETF 37954Y657   9,685 500 SH   DFND 1 500 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   609 23 SH   DFND 1 23 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   598,560 29,127 SH   DFND 1 27,350 0 1,777
GLOBAL X FDS GLOBAL X COPPER 37954Y830   10,629 300 SH   DFND 1 300 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   5,493 195 SH   DFND 1 195 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   29,774 508 SH   DFND 1 508 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   20,080 1,000 SH   DFND 1 1,000 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   5,053,375 108,628 SH   DFND 1 108,628 0 0
GLOBUS MED INC CL A 379577208   657,512 8,853 SH   DFND 1 8,696 0 157
GLOBE LIFE INC COM 37959E102   415,054 3,443 SH   DFND 1 3,417 0 26
GOGO INC COM 38046C109   812 55 SH   DFND 1 55 0 0
GOLDEN ENTMT INC COM 381013101   598 16 SH   DFND 1 16 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   25,090,446 73,069 SH   DFND 1 72,645 35 389
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   38,882 1,351 SH   DFND 1 1,351 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   28,310 1,000 SH   DFND 1 1,000 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   29,223 661 SH   DFND 1 661 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   325,760 4,279 SH   DFND 1 4,279 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   34,705 500 SH   DFND 1 500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   17,773 1,751 SH   DFND 1 1,751 0 0
GOOSEHEAD INS INC COM CL A 38267D109   20,673 602 SH   DFND 1 602 0 0
GRACO INC COM 384109104   48,494 721 SH   DFND 1 721 0 0
GRAHAM HLDGS CO COM CL B 384637104   15,105 25 SH   DFND 1 25 0 0
GRAINGER W W INC COM 384802104   2,307,459 4,148 SH   DFND 1 2,974 0 1,174
GRAND CANYON ED INC COM 38526M106   122,988 1,164 SH   DFND 1 1,164 0 0
GRANITE CONSTR INC COM 387328107   10,556 301 SH   DFND 1 301 0 0
GREEN DOT CORP CL A 39304D102   1,044 66 SH   DFND 1 66 0 0
GREEN PLAINS INC COM 393222104   129,198 4,236 SH   DFND 1 4,236 0 0
GREENBRIER COS INC COM 393657101   4,895 146 SH   DFND 1 146 0 0
GREIF INC CL A 397624107   3,755 56 SH   DFND 1 56 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   29,273 2,609 SH   DFND 1 2,609 0 0
GRIFFON CORP COM 398433102   8,518 238 SH   DFND 1 238 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   11,559 396 SH   DFND 1 396 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   16,594 92 SH   DFND 1 92 0 0
GROUPON INC COM NEW 399473206   4,419 515 SH   DFND 1 515 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   114,713 1,855 SH   DFND 1 1,855 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   932 4 SH   DFND 1 4 0 0
GUARDANT HEALTH INC COM 40131M109   157,406 5,787 SH   DFND 1 5,675 0 112
GUESS INC COM 401617105   2,214 107 SH   DFND 1 107 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   50,048 800 SH   DFND 1 0 0 800
HF SINCLAIR CORP COM 403949100   215,032 4,144 SH   DFND 1 4,144 0 0
HCA HEALTHCARE INC COM 40412C101   2,374,164 9,894 SH   DFND 1 9,833 0 61
HDFC BANK LTD SPONSORED ADS 40415F101   2,345,642 34,288 SH   DFND 1 33,723 0 565
HCI GROUP INC COM 40416E103   1,623 41 SH   DFND 1 41 0 0
HNI CORP COM 404251100   889,944 31,303 SH   DFND 1 31,303 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   8,881 285 SH   DFND 1 285 0 0
HP INC COM 40434L105   780,547 29,049 SH   DFND 1 28,859 0 190
HAEMONETICS CORP MASS COM 405024100   146,053 1,857 SH   DFND 1 1,857 0 0
HAGERTY INC CL A COM 405166109   20,941 2,490 SH   DFND 1 2,490 0 0
HAIN CELESTIAL GROUP INC COM 405217100   18,478 1,142 SH   DFND 1 1,142 0 0
HALEON PLC SPON ADS 405552100   83,160 10,395 SH   DFND 1 10,145 0 250
HALLIBURTON CO COM 406216101   1,602,962 40,736 SH   DFND 1 40,403 0 333
HALOZYME THERAPEUTICS INC COM 40637H109   733,157 12,885 SH   DFND 1 12,651 0 234
HAMILTON LANE INC CL A 407497106   22,741 356 SH   DFND 1 356 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   41,422 856 SH   DFND 1 856 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   141,732 6,200 SH   DFND 1 6,200 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   32,020 1,995 SH   DFND 1 1,995 0 0
HANESBRANDS INC COM 410345102   43,095 6,776 SH   DFND 1 6,776 0 0
HANMI FINL CORP COM NEW 410495204   4,282 173 SH   DFND 1 173 0 0
HANOVER INS GROUP INC COM 410867105   294,448 2,179 SH   DFND 1 2,179 0 0
HARLEY DAVIDSON INC COM 412822108   267,197 6,423 SH   DFND 1 6,423 0 0
HARMONIC INC COM 413160102   6,118 467 SH   DFND 1 467 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   7,108 129 SH   DFND 1 129 0 0
HARSCO CORP COM 415864107   1,956 311 SH   DFND 1 311 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,103,798 40,931 SH   DFND 1 40,343 0 588
HASBRO INC COM 418056107   154,660 2,535 SH   DFND 1 2,511 0 24
HASHICORP INC COM CL A 418100103   4,566,682 167,033 SH   DFND 1 167,033 0 0
HAVERTY FURNITURE COS INC COM 419596101   2,960 99 SH   DFND 1 99 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   427,958 10,226 SH   DFND 1 10,044 0 182
HAWAIIAN HOLDINGS INC COM 419879101   3,950 385 SH   DFND 1 385 0 0
HAYNES INTL INC COM NEW 420877201   4,295 94 SH   DFND 1 94 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   72,204 6,017 SH   DFND 1 6,017 0 0
HEALTHEQUITY INC COM 42226A107   420,385 6,820 SH   DFND 1 6,697 0 123
HEALTHCARE RLTY TR CL A COM 42226K105   443,962 23,039 SH   DFND 1 22,991 0 48
HEARTLAND EXPRESS INC COM 422347104   12,103 789 SH   DFND 1 789 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,296,219 51,704 SH   DFND 1 47,277 0 4,427
HEICO CORP NEW COM 422806109   31,189 203 SH   DFND 1 203 0 0
HEICO CORP NEW CL A 422806208   16,300 136 SH   DFND 1 136 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   28,200 518 SH   DFND 1 518 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   15,705 2,128 SH   DFND 1 2,128 0 0
HELLO GROUP INC ADS 423403104   3,143 350 SH   DFND 1 350 0 0
HELMERICH & PAYNE INC COM 423452101   747,169 15,073 SH   DFND 1 14,782 0 291
HENRY JACK & ASSOC INC COM 426281101   296,872 1,691 SH   DFND 1 1,689 0 2
HERSHEY CO COM 427866108   16,195,774 69,939 SH   DFND 1 65,239 0 4,700
HESKA CORP COM RESTRC NEW 42805E306   29,215 470 SH   DFND 1 470 0 0
HESS CORP COM 42809H107   805,396 5,679 SH   DFND 1 5,526 0 153
HEWLETT PACKARD ENTERPRISE C COM 42824C109   444,869 27,874 SH   DFND 1 27,694 0 180
HEXCEL CORP NEW COM 428291108   2,879,707 48,933 SH   DFND 1 48,771 0 162
HIBBETT INC COM 428567101   1,160 17 SH   DFND 1 17 0 0
HIGHWOODS PPTYS INC COM 431284108   294,322 10,519 SH   DFND 1 10,519 0 0
HILLENBRAND INC COM 431571108   7,611,517 178,381 SH   DFND 1 178,381 0 0
HILLMAN SOLUTIONS CORP COM 431636109   16,244 2,253 SH   DFND 1 2,253 0 0
HILLTOP HOLDINGS INC COM 432748101   2,341 78 SH   DFND 1 78 0 0
HILTON GRAND VACATIONS INC COM 43283X105   164,759 4,275 SH   DFND 1 4,275 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   621 100 SH   DFND 1 100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   620,175 4,908 SH   DFND 1 4,854 0 54
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   288 200 SH   DFND 1 200 0 0
HOLLEY INC COM 43538H103   579 273 SH   DFND 1 273 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   72,480 4,000 SH   DFND 1 4,000 0 0
HOLOGIC INC COM 436440101   2,498,280 33,395 SH   DFND 1 33,196 0 199
HOME BANCSHARES INC COM 436893200   44,167 1,938 SH   DFND 1 1,938 0 0
HOME DEPOT INC COM 437076102   323,353,018 1,023,723 SH   DFND 1 1,001,404 10 22,309
HOMESTREET INC COM 43785V102   3,944 143 SH   DFND 1 143 0 0
HONDA MOTOR LTD AMERN SHS 438128308   236,350 10,339 SH   DFND 1 10,339 0 0
HONEYWELL INTL INC COM 438516106   130,554,989 609,216 SH   DFND 1 596,876 37 12,303
HOPE BANCORP INC COM 43940T109   7,660 598 SH   DFND 1 598 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,140,308 30,514 SH   DFND 1 30,514 0 0
HORMEL FOODS CORP COM 440452100   5,843,063 128,278 SH   DFND 1 128,159 0 119
HORIZON GLOBAL CORP COM 44052W104   22 56 SH   DFND 1 56 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,046,781 65,220 SH   DFND 1 64,755 0 465
HOSTESS BRANDS INC CL A 44109J106   13,374 596 SH   DFND 1 596 0 0
HOULIHAN LOKEY INC CL A 441593100   3,428,177 39,332 SH   DFND 1 39,226 0 106
HOWMET AEROSPACE INC COM 443201108   344,404 8,739 SH   DFND 1 8,449 0 290
HUB GROUP INC CL A 443320106   16,295 205 SH   DFND 1 205 0 0
HUBBELL INC COM 443510607   2,030,217 8,651 SH   DFND 1 6,606 0 2,045
HUBSPOT INC COM 443573100   344,643 1,192 SH   DFND 1 1,192 0 0
HUDSON PAC PPTYS INC COM 444097109   617,203 63,433 SH   DFND 1 63,433 0 0
HUMANA INC COM 444859102   7,568,119 14,776 SH   DFND 1 14,272 0 504
HUNT J B TRANS SVCS INC COM 445658107   465,716 2,671 SH   DFND 1 2,646 0 25
HUNTINGTON BANCSHARES INC COM 446150104   2,266,956 160,777 SH   DFND 1 160,533 0 244
HUNTINGTON INGALLS INDS INC COM 446413106   2,176,466 9,435 SH   DFND 1 9,407 0 28
HUNTSMAN CORP COM 447011107   471,007 17,140 SH   DFND 1 17,140 0 0
HUT 8 MNG CORP COM 44812T102   8,500 10,000 SH   DFND 1 10,000 0 0
IAC INC COM NEW 44891N208   5,150 116 SH   DFND 1 116 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   11,700 5,000 SH   DFND 1 5,000 0 0
IAA INC COM 449253103   24,280 607 SH   DFND 1 607 0 0
ICU MED INC COM 44930G107   4,882 31 SH   DFND 1 31 0 0
IPG PHOTONICS CORP COM 44980X109   36,921 390 SH   DFND 1 190 0 200
IRHYTHM TECHNOLOGIES INC COM 450056106   8,430 90 SH   DFND 1 0 0 90
ISTAR INC COM 45031U101   15,306 2,006 SH   DFND 1 2,006 0 0
ITT INC COM 45073V108   81,262 1,002 SH   DFND 1 1,002 0 0
ICICI BANK LIMITED ADR 45104G104   2,879,805 131,558 SH   DFND 1 128,436 0 3,122
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   95,374 1,883 SH   DFND 1 1,883 0 0
IDACORP INC COM 451107106   427,733 3,966 SH   DFND 1 3,895 0 71
IDEAL PWR INC COM NEW 451622203   3,210 300 SH   DFND 1 300 0 0
IDEX CORP COM 45167R104   383,138 1,678 SH   DFND 1 1,646 0 32
IDEXX LABS INC COM 45168D104   4,674,814 11,459 SH   DFND 1 10,999 0 460
ILLINOIS TOOL WKS INC COM 452308109   74,876,298 339,883 SH   DFND 1 310,301 0 29,582
ILLUMINA INC COM 452327109   897,768 4,440 SH   DFND 1 4,361 0 79
IMPERIAL OIL LTD COM NEW 453038408   2,388 49 SH   DFND 1 49 0 0
INARI MED INC COM 45332Y109   25,615 403 SH   DFND 1 403 0 0
INCYTE CORP COM 45337C102   341,039 4,246 SH   DFND 1 4,213 0 33
INDEPENDENCE RLTY TR INC COM 45378A106   10,049 596 SH   DFND 1 596 0 0
INDEPENDENT BK CORP MASS COM 453836108   10,976 130 SH   DFND 1 130 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   15,189 635 SH   DFND 1 635 0 0
INDIA FD INC COM 454089103   16,247 1,097 SH   DFND 1 1,097 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   5,873 1,796 SH   DFND 1 1,796 0 0
INFOSYS LTD SPONSORED ADR 456788108   149,843 8,320 SH   DFND 1 6,320 0 2,000
ING GROEP N.V. SPONSORED ADR 456837103   812,116 66,731 SH   DFND 1 66,540 0 191
INGERSOLL RAND INC COM 45687V106   626,582 11,992 SH   DFND 1 11,615 0 377
INGEVITY CORP COM 45688C107   20,498 291 SH   DFND 1 291 0 0
INGREDION INC COM 457187102   110,759 1,131 SH   DFND 1 1,131 0 0
INSIGHT ENTERPRISES INC COM 45765U103   17,547 175 SH   DFND 1 175 0 0
INNOSPEC INC COM 45768S105   2,572 25 SH   DFND 1 25 0 0
INSPIRE MED SYS INC COM 457730109   419,884 1,667 SH   DFND 1 1,635 0 32
INSTEEL INDS INC COM 45774W108   1,569 57 SH   DFND 1 57 0 0
INSPERITY INC COM 45778Q107   37,147 327 SH   DFND 1 327 0 0
INSTALLED BLDG PRODS INC COM 45780R101   11,470 134 SH   DFND 1 134 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   11,250 111 SH   DFND 1 86 0 25
INSIGHT SELECT INCOME FD COM 45781W109   5,077 336 SH   DFND 1 336 0 0
INSEEGO CORP COM 45782B104   253 300 SH   DFND 1 0 0 300
INSULET CORP COM 45784P101   614,392 2,087 SH   DFND 1 2,077 0 10
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   35,380 631 SH   DFND 1 631 0 0
INTEL CORP COM 458140100   31,622,622 1,196,467 SH   DFND 1 1,165,237 0 31,230
INTEGER HLDGS CORP COM 45826H109   21,017 307 SH   DFND 1 307 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   5,234 150 SH   DFND 1 150 0 0
INTER PARFUMS INC COM 458334109   35,616 369 SH   DFND 1 369 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,441,646 19,926 SH   DFND 1 19,610 0 316
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,142 71 SH   DFND 1 71 0 0
INTERFACE INC COM 458665304   1,895 192 SH   DFND 1 192 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,714,089 231,154 SH   DFND 1 227,977 0 3,177
INTERDIGITAL INC COM 45867G101   52,350 1,058 SH   DFND 1 1,058 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   3,340 73 SH   DFND 1 73 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   46,414,379 329,437 SH   DFND 1 318,217 0 11,220
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   627,467 5,985 SH   DFND 1 5,947 0 38
INTERNATIONAL PAPER CO COM 460146103   413,101 11,929 SH   DFND 1 11,265 0 664
INTERPUBLIC GROUP COS INC COM 460690100   6,734,216 202,168 SH   DFND 1 199,101 0 3,067
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   217,700 2,500 SH   DFND 1 2,500 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   711,482 14,385 SH   DFND 1 14,385 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,559,837 32,146 SH   DFND 1 25,336 0 6,810
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   901,063 60,965 SH   DFND 1 60,965 0 0
INTUIT COM 461202103   12,873,451 33,075 SH   DFND 1 22,127 0 10,948
INTUITIVE SURGICAL INC COM NEW 46120E602   28,653,820 107,985 SH   DFND 1 107,014 0 971
INVENTRUST PPTYS CORP COM NEW 46124J201   57,187 2,416 SH   DFND 1 2,416 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   5,041 396 SH   DFND 1 396 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   70,577 7,129 SH   DFND 1 7,129 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   16,619 1,677 SH   DFND 1 1,677 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   7,494 1,201 SH   DFND 1 1,201 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   402,000 50,000 SH   DFND 1 50,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   54,880 700 SH   DFND 1 700 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   4,791 125 SH   DFND 1 125 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   128,902 2,501 SH   DFND 1 2,501 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   4,714 90 SH   DFND 1 90 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   29,784 337 SH   DFND 1 337 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   16,077 138 SH   DFND 1 138 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   66,511 241 SH   DFND 1 241 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   82,238,992 1,869,068 SH   DFND 1 1,851,603 0 17,465
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   279,558 3,585 SH   DFND 1 3,585 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   40,935 270 SH   DFND 1 270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   49,082 202 SH   DFND 1 202 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   64,170 750 SH   DFND 1 0 0 750
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,452,333 10,282 SH   DFND 1 10,282 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   9,378 55 SH   DFND 1 55 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   58,647,735 710,021 SH   DFND 1 689,955 0 20,066
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   29,944 400 SH   DFND 1 400 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   158,356 2,103 SH   DFND 1 2,103 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   98,112 2,145 SH   DFND 1 2,145 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   2,133 19 SH   DFND 1 19 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,672 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   41,380 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   90,954 9,635 SH   DFND 1 9,635 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   13,782 87 SH   DFND 1 87 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   315,730 2,035 SH   DFND 1 2,035 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   23,256 1,615 SH   DFND 1 1,615 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   24,377 518 SH   DFND 1 518 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   117,090 1,960 SH   DFND 1 1,960 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   59,895 843 SH   DFND 1 0 0 843
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,980 15 SH   DFND 1 15 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   2,600 33 SH   DFND 1 33 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   234,714 4,388 SH   DFND 1 1,766 0 2,622
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   69,930 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   491,327 7,689 SH   DFND 1 4,734 0 2,955
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   36,335 829 SH   DFND 1 829 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   24,307 500 SH   DFND 1 0 0 500
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   587,162 52,519 SH   DFND 1 52,519 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   15,622 681 SH   DFND 1 681 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,746,808 200,686 SH   DFND 1 198,479 0 2,207
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   16,752 386 SH   DFND 1 386 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   204,602 9,966 SH   DFND 1 9,966 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524   21,184 2,600 SH   DFND 1 2,600 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557   12,243 3,100 SH   DFND 1 3,100 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   16,637 225 SH   DFND 1 225 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   129,687 1,778 SH   DFND 1 686 0 1,092
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   74,276 2,889 SH   DFND 1 2,889 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   6,720 366 SH   DFND 1 366 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   94,038 4,200 SH   DFND 1 0 0 4,200
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   140,130 2,107 SH   DFND 1 2,107 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   286,592 14,230 SH   DFND 1 14,230 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   611,767 29,864 SH   DFND 1 18,119 0 11,745
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   597,301 28,470 SH   DFND 1 20,000 0 8,470
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,697,285 17,179 SH   DFND 1 17,179 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   144,765 1,500 SH   DFND 1 1,500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   251,875 12,500 SH   DFND 1 12,500 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   9,050 595 SH   DFND 1 595 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   4,805 100 SH   DFND 1 100 0 0
INVITATION HOMES INC COM 46187W107   1,213,965 40,957 SH   DFND 1 40,782 0 175
IONIS PHARMACEUTICALS INC COM 462222100   94,425 2,500 SH   DFND 1 2,500 0 0
IRADIMED CORP COM 46266A109   8,006 283 SH   DFND 1 283 0 0
IQVIA HLDGS INC COM 46266C105   512,840 2,503 SH   DFND 1 2,466 0 37
IRIDIUM COMMUNICATIONS INC COM 46269C102   46,003 895 SH   DFND 1 895 0 0
IROBOT CORP COM 462726100   2,647 55 SH   DFND 1 55 0 0
IRON MTN INC DEL COM 46284V101   4,171,548 83,682 SH   DFND 1 82,253 0 1,429
ISHARES GOLD TR ISHARES NEW 464285204   271,290 7,843 SH   DFND 1 7,443 0 400
ISHARES INC MSCI FRONTIER 464286145   31,710 1,245 SH   DFND 1 1,245 0 0
ISHARES INC EM MKTS DIV ETF 464286319   76,364 3,166 SH   DFND 1 3,166 0 0
ISHARES INC GLB ENR PROD ETF 464286343   93,290 3,847 SH   DFND 1 3,847 0 0
ISHARES INC MSCI AGRICULTURE 464286350   131,121 3,060 SH   DFND 1 3,060 0 0
ISHARES INC MSCI CDA ETF 464286509   64,478 1,970 SH   DFND 1 1,970 0 0
ISHARES INC JP MORGAN EM ETF 464286517   56,924 1,640 SH   DFND 1 1,240 0 400
ISHARES INC MSCI EMERG MRKT 464286533   169,336 3,192 SH   DFND 1 3,192 0 0
ISHARES INC MSCI EURZONE ETF 464286608   105,122 2,663 SH   DFND 1 2,663 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   49,215 879 SH   DFND 1 879 0 0
ISHARES INC MSCI PAC JP ETF 464286665   90,458 2,114 SH   DFND 1 23 0 2,091
ISHARES INC MSCI STH KOR ETF 464286772   5,648 100 SH   DFND 1 100 0 0
ISHARES INC MSCI HONG KG ETF 464286871   16,808 800 SH   DFND 1 800 0 0
ISHARES TR S&P 100 ETF 464287101   329,378,175 1,931,044 SH   DFND 1 1,895,308 0 35,736
ISHARES TR MORNINGSTAR GRWT 464287119   122,917 2,525 SH   DFND 1 2,525 0 0
ISHARES TR MORNINGSTR US EQ 464287127   276,097 5,245 SH   DFND 1 5,245 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,309,058 15,437 SH   DFND 1 12,248 0 3,189
ISHARES TR SELECT DIVID ETF 464287168   91,877,174 761,834 SH   DFND 1 734,559 0 27,275
ISHARES TR TIPS BD ETF 464287176   23,424,038 220,068 SH   DFND 1 215,746 0 4,322
ISHARES TR CHINA LG-CAP ETF 464287184   88,296 3,120 SH   DFND 1 3,062 0 58
ISHARES TR CORE S&P500 ETF 464287200   749,549,948 1,950,886 SH   DFND 1 1,896,085 0 54,801
ISHARES TR CORE US AGGBD ET 464287226   70,745,767 729,413 SH   DFND 1 714,235 0 15,178
ISHARES TR MSCI EMG MKT ETF 464287234   60,648,122 1,600,214 SH   DFND 1 1,587,130 0 13,084
ISHARES TR IBOXX INV CP ETF 464287242   7,497,338 71,112 SH   DFND 1 69,318 0 1,794
ISHARES TR GBL COMM SVC ETF 464287275   126,293 2,319 SH   DFND 1 2,319 0 0
ISHARES TR GLOBAL TECH ETF 464287291   874,499 19,507 SH   DFND 1 19,507 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   145,499,445 2,487,170 SH   DFND 1 2,442,217 0 44,953
ISHARES TR GLOB HLTHCRE ETF 464287325   363,965 4,288 SH   DFND 1 4,288 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   434,822 6,187 SH   DFND 1 6,187 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   477,705 12,252 SH   DFND 1 12,252 0 0
ISHARES TR NORTH AMERN NAT 464287374   2,887 71 SH   DFND 1 71 0 0
ISHARES TR LATN AMER 40 ETF 464287390   34,335 1,500 SH   DFND 1 1,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408   50,849,356 350,516 SH   DFND 1 347,110 0 3,406
ISHARES TR 20 YR TR BD ETF 464287432   4,348,084 43,673 SH   DFND 1 39,973 0 3,700
ISHARES TR 7-10 YR TRSY BD 464287440   7,013,107 73,221 SH   DFND 1 72,655 0 566
ISHARES TR 1 3 YR TREAS BD 464287457   76,571,638 943,349 SH   DFND 1 934,089 0 9,260
ISHARES TR MSCI EAFE ETF 464287465   128,992,944 1,965,158 SH   DFND 1 1,915,180 0 49,978
ISHARES TR RUS MDCP VAL ETF 464287473   18,790,759 178,382 SH   DFND 1 170,353 0 8,029
ISHARES TR RUS MD CP GR ETF 464287481   21,711,003 259,701 SH   DFND 1 254,573 0 5,128
ISHARES TR RUS MID CAP ETF 464287499   204,606,464 3,033,454 SH   DFND 1 2,929,847 0 103,607
ISHARES TR CORE S&P MCP ETF 464287507   321,496,724 1,329,103 SH   DFND 1 1,295,522 0 33,581
ISHARES TR EXPANDED TECH 464287515   174,746 683 SH   DFND 1 683 0 0
ISHARES TR ISHARES SEMICDTR 464287523   12,527 36 SH   DFND 1 36 0 0
ISHARES TR EXPND TEC SC ETF 464287549   5,320 19 SH   DFND 1 19 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,856,703 14,142 SH   DFND 1 14,112 0 30
ISHARES TR COHEN STEER REIT 464287564   18,975,134 346,009 SH   DFND 1 344,001 0 2,008
ISHARES TR GLOBAL 100 ETF 464287572   75,579 1,180 SH   DFND 1 1,180 0 0
ISHARES TR US CONSUM DISCRE 464287580   138,755 2,436 SH   DFND 1 2,436 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   113,020,802 745,274 SH   DFND 1 732,449 0 12,825
ISHARES TR S&P MC 400GR ETF 464287606   11,934,401 174,735 SH   DFND 1 174,374 0 361
ISHARES TR RUS 1000 GRW ETF 464287614   108,217,551 505,123 SH   DFND 1 486,406 0 18,717
ISHARES TR RUS 1000 ETF 464287622   107,946,656 512,762 SH   DFND 1 442,195 0 70,567
ISHARES TR RUS 2000 VAL ETF 464287630   18,755,811 135,255 SH   DFND 1 134,270 0 985
ISHARES TR RUS 2000 GRW ETF 464287648   12,870,985 59,999 SH   DFND 1 58,761 0 1,238
ISHARES TR RUSSELL 2000 ETF 464287655   143,920,929 825,424 SH   DFND 1 791,953 0 33,471
ISHARES TR CORE S&P US VLU 464287663   21,118 299 SH   DFND 1 299 0 0
ISHARES TR CORE S&P US GWT 464287671   39,374 483 SH   DFND 1 483 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   21,629,950 98,015 SH   DFND 1 97,620 0 395
ISHARES TR S&P MC 400VL ETF 464287705   8,841,773 87,716 SH   DFND 1 86,920 0 796
ISHARES TR U.S. TECH ETF 464287721   66,296 890 SH   DFND 1 890 0 0
ISHARES TR U.S. REAL ES ETF 464287739   365,469 4,341 SH   DFND 1 3,894 0 447
ISHARES TR US HLTHCARE ETF 464287762   77,453 273 SH   DFND 1 273 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   89,156 566 SH   DFND 1 566 0 0
ISHARES TR U.S. FINLS ETF 464287788   131,922 1,748 SH   DFND 1 1,048 0 700
ISHARES TR U.S. ENERGY ETF 464287796   107,392 2,310 SH   DFND 1 2,310 0 0
ISHARES TR CORE S&P SCP ETF 464287804   269,489,956 2,847,527 SH   DFND 1 2,774,384 0 73,143
ISHARES TR DOW JONES US ETF 464287846   50,276 538 SH   DFND 1 538 0 0
ISHARES TR SP SMCP600VL ETF 464287879   9,846,140 107,832 SH   DFND 1 105,371 0 2,461
ISHARES TR S&P SML 600 GWT 464287887   8,688,288 80,395 SH   DFND 1 80,142 0 253
ISHARES TR SHRT NAT MUN ETF 464288158   203,222 1,949 SH   DFND 1 1,949 0 0
ISHARES TR AGENCY BOND ETF 464288166   106 1 SH   DFND 1 1 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   125,433 1,936 SH   DFND 1 1,936 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   31,447 536 SH   DFND 1 536 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   359,900 18,131 SH   DFND 1 2,176 0 15,955
ISHARES TR MSCI ACWI EX US 464288240   31,623 695 SH   DFND 1 695 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,861,758 21,934 SH   DFND 1 21,934 0 0
ISHARES TR EAFE SML CP ETF 464288273   18,622,642 329,721 SH   DFND 1 326,424 0 3,297
ISHARES TR JPMORGAN USD EMG 464288281   142,957 1,690 SH   DFND 1 1,690 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   203,990 3,786 SH   DFND 1 3,786 0 0
ISHARES TR GLB INFRASTR ETF 464288372   57,008,870 1,243,649 SH   DFND 1 1,232,824 0 10,825
ISHARES TR NATIONAL MUN ETF 464288414   14,637,734 138,720 SH   DFND 1 133,418 0 5,302
ISHARES TR INTL SEL DIV ETF 464288448   119,993 4,418 SH   DFND 1 1,408 0 3,010
ISHARES TR INTL DEV RE ETF 464288489   40,119 1,905 SH   DFND 1 1,905 0 0
ISHARES TR IBOXX HI YD ETF 464288513   32,049,593 435,279 SH   DFND 1 429,486 0 5,793
ISHARES TR CRE U S REIT ETF 464288521   48,857 988 SH   DFND 1 988 0 0
ISHARES TR MSCI KLD400 SOC 464288570   791,772 11,029 SH   DFND 1 11,029 0 0
ISHARES TR MBS ETF 464288588   127,068 1,370 SH   DFND 1 1,370 0 0
ISHARES TR MRGSTR SM CP GR 464288604   162,180 4,500 SH   DFND 1 4,500 0 0
ISHARES TR INTRM GOV CR ETF 464288612   175,797,384 1,715,766 SH   DFND 1 1,677,877 0 37,889
ISHARES TR USD INV GRDE ETF 464288620   526,459 10,720 SH   DFND 1 10,720 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   404,744 8,175 SH   DFND 1 7,075 0 1,100
ISHARES TR ISHS 1-5YR INVS 464288646   21,782,201 437,218 SH   DFND 1 370,569 0 66,649
ISHARES TR 10-20 YR TRS ETF 464288653   216 2 SH   DFND 1 2 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   48,294,701 420,356 SH   DFND 1 417,900 0 2,456
ISHARES TR SHORT TREAS BD 464288679   107,722 980 SH   DFND 1 980 0 0
ISHARES TR PFD AND INCM SEC 464288687   72,210,411 2,365,228 SH   DFND 1 2,326,288 0 38,940
ISHARES TR GLOBAL MATER ETF 464288695   131,598 1,673 SH   DFND 1 1,673 0 0
ISHARES TR MRNING SM CP ETF 464288703   51,852 996 SH   DFND 1 996 0 0
ISHARES TR GLOB UTILITS ETF 464288711   70,880 1,178 SH   DFND 1 1,178 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   191,788 1,801 SH   DFND 1 1,801 0 0
ISHARES TR GLB CNSM STP ETF 464288737   193,353 3,242 SH   DFND 1 3,242 0 0
ISHARES TR GLB CNS DISC ETF 464288745   224,748 1,784 SH   DFND 1 1,784 0 0
ISHARES TR US HOME CONS ETF 464288752   3,030 50 SH   DFND 1 50 0 0
ISHARES TR US AER DEF ETF 464288760   124,724 1,115 SH   DFND 1 1,115 0 0
ISHARES TR US REGNL BKS ETF 464288778   29,775 625 SH   DFND 1 625 0 0
ISHARES TR MSCI USA ESG SLC 464288802   253,381 3,078 SH   DFND 1 3,078 0 0
ISHARES TR U.S. MED DVC ETF 464288810   111,343 2,118 SH   DFND 1 1,518 0 600
ISHARES TR U.S. PHARMA ETF 464288836   9,307 50 SH   DFND 1 50 0 0
ISHARES TR MICRO-CAP ETF 464288869   70,090 650 SH   DFND 1 650 0 0
ISHARES TR EAFE VALUE ETF 464288877   32,818,147 715,304 SH   DFND 1 691,927 0 23,377
ISHARES TR EAFE GRWTH ETF 464288885   147,836 1,765 SH   DFND 1 1,765 0 0
ISHARES TR RUS TP200 VL ETF 464289420   672,504 10,351 SH   DFND 1 10,351 0 0
ISHARES TR RUS TP200 GR ETF 464289438   593,490 4,924 SH   DFND 1 4,924 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   2,856,289 47,804 SH   DFND 1 44,404 0 3,400
ISHARES TR GRWT ALLOCAT ETF 464289867   266,360 5,648 SH   DFND 1 5,648 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,315,612 195,986 SH   DFND 1 193,818 0 2,168
ISHARES TR US TREAS BD ETF 46429B267   51,120 2,250 SH   DFND 1 2,250 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   126,177 2,507 SH   DFND 1 1,667 0 840
ISHARES TR CORE HIGH DV ETF 46429B663   1,355 13 SH   DFND 1 13 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   182,743 2,874 SH   DFND 1 2,874 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,557,099 35,466 SH   DFND 1 33,121 0 2,345
ISHARES TR 0-5 YR TIPS ETF 46429B747   107,044 1,104 SH   DFND 1 1,104 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   28,330 575 SH   DFND 1 0 0 575
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   16,976 207 SH   DFND 1 207 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   13,302 147 SH   DFND 1 147 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,553,387 31,181 SH   DFND 1 30,906 0 275
ISHARES TR MSCI USA SZE FT 46432F370   192,429 1,692 SH   DFND 1 1,692 0 0
ISHARES TR MSCI USA VALUE 46432F388   2,517,378 27,621 SH   DFND 1 27,621 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,363,424 9,343 SH   DFND 1 9,343 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   237,482 4,103 SH   DFND 1 4,103 0 0
ISHARES TR CORE MSCI EAFE 46432F842   249,528,583 4,048,160 SH   DFND 1 3,895,803 0 152,357
ISHARES TR MRNGSTR INC ETF 46432F875   18,999 1,001 SH   DFND 1 1,001 0 0
ISHARES INC CORE MSCI EMKT 46434G103   80,385,084 1,721,308 SH   DFND 1 1,663,166 0 58,142
ISHARES INC CUR HD MSCI EM 46434G509   13,741 599 SH   DFND 1 599 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   45,185 830 SH   DFND 1 830 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   28,219,613 938,464 SH   DFND 1 923,534 0 14,930
ISHARES TR U S EQUITY FACTR 46434V282   12,054 309 SH   DFND 1 309 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   500,739 12,246 SH   DFND 1 2,226 0 10,020
ISHARES TR MSCI INTL MOMENT 46434V449   12,887 418 SH   DFND 1 418 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   43,111 1,331 SH   DFND 1 1,331 0 0
ISHARES TR CORE TOTAL USD 46434V613   9,076 202 SH   DFND 1 202 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,066,650 21,333 SH   DFND 1 21,333 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   190,764 8,400 SH   DFND 1 0 0 8,400
ISHARES TR CORE MSCI PAC 46434V696   31,665 590 SH   DFND 1 0 0 590
ISHARES TR CORE MSCI EURO 46434V738   22,990 484 SH   DFND 1 184 0 300
ISHARES TR HDG MSCI EAFE 46434V803   12,636 468 SH   DFND 1 468 0 0
ISHARES TR TRS FLT RT BD 46434V860   4,184 83 SH   DFND 1 83 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   39,632 792 SH   DFND 1 792 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   10,137 405 SH   DFND 1 405 0 0
ISHARES TR CONV BD ETF 46435G102   71,137 1,024 SH   DFND 1 554 0 470
ISHARES TR RUSEL 2500 ETF 46435G268   16,803,878 316,219 SH   DFND 1 314,701 0 1,518
ISHARES TR IBONDS DEC2023 46435G318   58,559 2,310 SH   DFND 1 2,310 0 0
ISHARES TR CORE MSCI INTL 46435G326   53,461 955 SH   DFND 1 955 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   24,221 790 SH   DFND 1 790 0 0
ISHARES TR MORTGE REL ETF 46435G342   231,710 10,212 SH   DFND 1 10,212 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   18,668,579 805,722 SH   DFND 1 803,067 0 2,655
ISHARES TR MSCI USA SMCP MN 46435G433   122,899 3,552 SH   DFND 1 3,552 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   137,816,153 2,096,382 SH   DFND 1 2,065,449 315 30,618
ISHARES TR IBONDS 25 TRM HG 46435U168   40,518 1,800 SH   DFND 1 1,800 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   40,878 1,800 SH   DFND 1 1,800 0 0
ISHARES TR US INFRASTRUC 46435U713   36,260 1,000 SH   DFND 1 1,000 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,106 61 SH   DFND 1 61 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   548,776 116,513 SH   DFND 1 116,513 0 0
ITEOS THERAPEUTICS INC COM 46565G104   2,578 132 SH   DFND 1 132 0 0
ITRON INC COM 465741106   1,773 35 SH   DFND 1 35 0 0
JBG SMITH PPTYS COM 46590V100   3,815 201 SH   DFND 1 201 0 0
J & J SNACK FOODS CORP COM 466032109   14,522 97 SH   DFND 1 97 0 0
JPMORGAN CHASE & CO COM 46625H100   306,596,844 2,286,330 SH   DFND 1 2,184,852 188 101,290
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   214,259 9,851 SH   DFND 1 9,851 0 0
JABIL INC COM 466313103   376,055 5,514 SH   DFND 1 5,514 0 0
JACK IN THE BOX INC COM 466367109   51,787 759 SH   DFND 1 759 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   8,197 169 SH   DFND 1 169 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   12,841 286 SH   DFND 1 286 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   17,760 310 SH   DFND 1 310 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   4,600 94 SH   DFND 1 94 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   125,327 2,300 SH   DFND 1 2,300 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   17,060 180 SH   DFND 1 180 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   50,282 995 SH   DFND 1 995 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   137,679 3,553 SH   DFND 1 3,553 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   95,619,767 1,907,436 SH   DFND 1 1,891,522 0 15,914
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   10,269 122 SH   DFND 1 122 0 0
JACOBS SOLUTIONS INC COM 46982L108   432,972 3,606 SH   DFND 1 3,601 0 5
JAKKS PAC INC COM NEW 47012E403   36,064 2,062 SH   DFND 1 2,062 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   7,571 422 SH   DFND 1 422 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   6,256 127 SH   DFND 1 127 0 0
JD.COM INC SPON ADR CL A 47215P106   504,553 8,989 SH   DFND 1 7,989 0 1,000
JEFFERIES FINL GROUP INC COM 47233W109   47,958 1,399 SH   DFND 1 1,399 0 0
JETBLUE AWYS CORP COM 477143101   4,782 738 SH   DFND 1 738 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   64,753 709 SH   DFND 1 709 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   27,691 595 SH   DFND 1 595 0 0
JOHNSON & JOHNSON COM 478160104   259,083,546 1,466,649 SH   DFND 1 1,414,854 0 51,795
JOINT CORP COM 47973J102   139,800 10,000 SH   DFND 1 10,000 0 0
JONES LANG LASALLE INC COM 48020Q107   643,058 4,035 SH   DFND 1 3,997 0 38
ZIFF DAVIS INC COM 48123V102   13,368 169 SH   DFND 1 169 0 0
JUNIPER NETWORKS INC COM 48203R104   512,862 16,047 SH   DFND 1 15,867 0 180
KAR AUCTION SVCS INC COM 48238T109   5,899 452 SH   DFND 1 452 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   354,976 9,182 SH   DFND 1 9,182 0 0
KBR INC COM 48242W106   46,253 876 SH   DFND 1 876 0 0
KLA CORP COM NEW 482480100   1,285,295 3,409 SH   DFND 1 3,177 0 232
KKR & CO INC COM 48251W104   80,167 1,727 SH   DFND 1 1,727 0 0
KADANT INC COM 48282T104   53,822 303 SH   DFND 1 303 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   912 12 SH   DFND 1 12 0 0
KAMAN CORP COM 483548103   8,340 374 SH   DFND 1 374 0 0
KB HOME COM 48666K109   19,906 625 SH   DFND 1 625 0 0
KELLOGG CO COM 487836108   1,060,621 14,888 SH   DFND 1 14,783 0 105
KELLY SVCS INC CL A 488152208   2,079 123 SH   DFND 1 123 0 0
KEMPER CORP COM 488401100   6,445 131 SH   DFND 1 131 0 0
KENNAMETAL INC COM 489170100   14,845 617 SH   DFND 1 617 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   21,582 1,372 SH   DFND 1 1,372 0 0
KEURIG DR PEPPER INC COM 49271V100   6,194,927 173,722 SH   DFND 1 163,932 0 9,790
KEYCORP COM 493267108   2,988,053 171,530 SH   DFND 1 170,542 0 988
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,393,173 19,835 SH   DFND 1 19,143 0 692
KIMBALL INTL INC CL B 494274103   16,991 2,614 SH   DFND 1 2,614 0 0
KILROY RLTY CORP COM 49427F108   31,787 822 SH   DFND 1 822 0 0
KIMBALL ELECTRONICS INC COM 49428J109   44,276 1,960 SH   DFND 1 1,960 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   33,400 2,000 SH   DFND 1 2,000 0 0
KIMBERLY-CLARK CORP COM 494368103   8,217,762 60,536 SH   DFND 1 57,896 0 2,640
KIMCO RLTY CORP COM 49446R109   3,155,884 149,003 SH   DFND 1 148,773 0 230
KINDER MORGAN INC DEL COM 49456B101   1,767,880 97,781 SH   DFND 1 91,286 0 6,495
KINROSS GOLD CORP COM 496902404   2,744 671 SH   DFND 1 671 0 0
KINSALE CAP GROUP INC COM 49714P108   79,764 305 SH   DFND 1 305 0 0
KIRBY CORP COM 497266106   420,334 6,532 SH   DFND 1 6,412 0 120
KITE RLTY GROUP TR COM NEW 49803T300   727,151 34,544 SH   DFND 1 34,000 0 544
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   31,132 594 SH   DFND 1 594 0 0
KNOWLES CORP COM 49926D109   13,924 848 SH   DFND 1 848 0 0
KOHLS CORP COM 500255104   41,966 1,662 SH   DFND 1 1,662 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   22,305 1,488 SH   DFND 1 1,488 0 0
KONTOOR BRANDS INC COM 50050N103   14,796 370 SH   DFND 1 170 0 200
KOPPERS HOLDINGS INC COM 50060P106   5,499 195 SH   DFND 1 195 0 0
KORN FERRY COM NEW 500643200   20,046 396 SH   DFND 1 396 0 0
KRAFT HEINZ CO COM 500754106   1,048,812 25,763 SH   DFND 1 25,515 0 248
KRANESHARES TR QUADRTC INT RT 500767736   9,427,307 416,953 SH   DFND 1 411,737 0 5,216
KROGER CO COM 501044101   2,675,736 60,021 SH   DFND 1 58,652 0 1,369
KULICKE & SOFFA INDS INC COM 501242101   30,230 683 SH   DFND 1 683 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,707 783 SH   DFND 1 750 0 33
LG DISPLAY CO LTD SPONS ADR REP 50186V102   1,488 300 SH   DFND 1 200 0 100
LHC GROUP INC COM 50187A107   41,716 258 SH   DFND 1 158 0 100
LGI HOMES INC COM 50187T106   3,426 37 SH   DFND 1 37 0 0
LKQ CORP COM 501889208   644,872 12,074 SH   DFND 1 11,981 0 93
LCI INDS COM 50189K103   5,270 57 SH   DFND 1 57 0 0
LPL FINL HLDGS INC COM 50212V100   15,132 70 SH   DFND 1 70 0 0
LTC PPTYS INC COM 502175102   9,771 275 SH   DFND 1 275 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   32,851,374 157,780 SH   DFND 1 154,685 0 3,095
LA Z BOY INC COM 505336107   51,299 2,248 SH   DFND 1 2,248 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,976,953 25,382 SH   DFND 1 9,647 0 15,735
LAKELAND FINL CORP COM 511656100   6,057 83 SH   DFND 1 83 0 0
LAM RESEARCH CORP COM 512807108   11,858,344 28,214 SH   DFND 1 27,447 0 767
LAMAR ADVERTISING CO NEW CL A 512816109   310,765 3,292 SH   DFND 1 3,292 0 0
LAMB WESTON HLDGS INC COM 513272104   306,505 3,430 SH   DFND 1 3,301 0 129
LANCASTER COLONY CORP COM 513847103   3,682,802 18,666 SH   DFND 1 18,666 0 0
LANDSTAR SYS INC COM 515098101   54,572 335 SH   DFND 1 335 0 0
LANTHEUS HLDGS INC COM 516544103   9,580 188 SH   DFND 1 188 0 0
LAREDO PETROLEUM INC COM 516806205   1,594 31 SH   DFND 1 31 0 0
LAS VEGAS SANDS CORP COM 517834107   1,897,419 39,472 SH   DFND 1 34,971 0 4,501
LATTICE SEMICONDUCTOR CORP COM 518415104   124,115 1,913 SH   DFND 1 663 0 1,250
LAUDER ESTEE COS INC CL A 518439104   18,598,077 74,959 SH   DFND 1 70,396 0 4,563
LEAR CORP COM NEW 521865204   56,553 456 SH   DFND 1 456 0 0
LEGGETT & PLATT INC COM 524660107   12,118 376 SH   DFND 1 376 0 0
LEIDOS HOLDINGS INC COM 525327102   141,481 1,345 SH   DFND 1 1,325 0 20
LEMAITRE VASCULAR INC COM 525558201   625,550 13,593 SH   DFND 1 4,593 0 9,000
LENDINGTREE INC NEW COM 52603B107   6,122 287 SH   DFND 1 287 0 0
LENNAR CORP CL A 526057104   537,389 5,938 SH   DFND 1 5,784 0 154
LENNOX INTL INC COM 526107107   444,250 1,857 SH   DFND 1 1,826 0 31
LESLIES INC COM 527064109   2,393 196 SH   DFND 1 196 0 0
LXP INDUSTRIAL TRUST COM 529043101   19,779 1,974 SH   DFND 1 1,974 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   75,308 13,212 SH   DFND 1 13,212 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   759 10 SH   DFND 1 10 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,136 28 SH   DFND 1 28 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   59,003 987 SH   DFND 1 926 0 61
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,876 73 SH   DFND 1 73 0 0
LIFE STORAGE INC COM 53223X107   235,612 2,392 SH   DFND 1 2,378 0 14
LIGHTBRIDGE CORP COM 53224K302   9,495 2,441 SH   DFND 1 2,441 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   4,934 345 SH   DFND 1 345 0 0
LILLY ELI & CO COM 532457108   79,540,933 217,420 SH   DFND 1 210,256 0 7,164
LINCOLN ELEC HLDGS INC COM 533900106   48,260 334 SH   DFND 1 334 0 0
LINCOLN NATL CORP IND COM 534187109   1,183,273 38,518 SH   DFND 1 38,153 0 365
LINDSAY CORP COM 535555106   1,466 9 SH   DFND 1 9 0 0
LIQUIDITY SVCS INC COM 53635B107   3,220 229 SH   DFND 1 229 0 0
LITHIA MTRS INC COM 536797103   38,082 186 SH   DFND 1 186 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   119,745 6,319 SH   DFND 1 6,319 0 0
LITTELFUSE INC COM 537008104   43,600 198 SH   DFND 1 198 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   245,973 3,527 SH   DFND 1 2,544 0 983
LIVE OAK BANCSHARES INC COM 53803X105   30,200 1,000 SH   DFND 1 1,000 0 0
LIVEPERSON INC COM 538146101   6,997 690 SH   DFND 1 690 0 0
LIVENT CORP COM 53814L108   394,777 19,868 SH   DFND 1 19,515 0 353
LIVERAMP HLDGS INC COM 53815P108   5,954 254 SH   DFND 1 254 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,910 868 SH   DFND 1 868 0 0
LOCKHEED MARTIN CORP COM 539830109   45,947,521 94,447 SH   DFND 1 91,440 0 3,007
LOEWS CORP COM 540424108   324,898 5,570 SH   DFND 1 5,556 0 14
LORDSTOWN MOTORS CORP COM CL A 54405Q100   1,140 1,000 SH   DFND 1 1,000 0 0
LOUISIANA PAC CORP COM 546347105   19,418 328 SH   DFND 1 328 0 0
LOWES COS INC COM 548661107   79,648,780 399,763 SH   DFND 1 387,530 0 12,233
LUCID GROUP INC COM 549498103   35,516 5,200 SH   DFND 1 5,200 0 0
LULULEMON ATHLETICA INC COM 550021109   7,062,136 22,043 SH   DFND 1 21,914 0 129
LL FLOORING HOLDINGS INC COM 55003T107   545 97 SH   DFND 1 97 0 0
LUMEN TECHNOLOGIES INC COM 550241103   60,474 11,585 SH   DFND 1 11,585 0 0
LUMENTUM HLDGS INC COM 55024U109   668,037 12,805 SH   DFND 1 12,684 0 121
LUMINAR TECHNOLOGIES INC COM CL A 550424105   23,265 4,700 SH   DFND 1 4,700 0 0
LYFT INC CL A COM 55087P104   149,982 13,610 SH   DFND 1 13,350 0 260
M & T BK CORP COM 55261F104   7,955,671 54,844 SH   DFND 1 54,784 0 60
M D C HLDGS INC COM 552676108   36,277 1,148 SH   DFND 1 1,148 0 0
MDU RES GROUP INC COM 552690109   48,241 1,590 SH   DFND 1 1,590 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   6,150 1,000 SH   DFND 1 1,000 0 0
MGE ENERGY INC COM 55277P104   14,643 208 SH   DFND 1 208 0 0
MGIC INVT CORP WIS COM 552848103   16,211 1,247 SH   DFND 1 1,247 0 0
MGM RESORTS INTERNATIONAL COM 552953101   400,985 11,959 SH   DFND 1 10,382 0 1,577
MGP INGREDIENTS INC NEW COM 55303J106   7,659 72 SH   DFND 1 72 0 0
M/I HOMES INC COM 55305B101   10,067 218 SH   DFND 1 218 0 0
MKS INSTRS INC COM 55306N104   39,061 461 SH   DFND 1 461 0 0
MP MATERIALS CORP COM CL A 553368101   17,069 703 SH   DFND 1 703 0 0
MPLX LP COM UNIT REP LTD 55336V100   275,396 8,386 SH   DFND 1 8,386 0 0
MSA SAFETY INC COM 553498106   22,638 157 SH   DFND 1 157 0 0
MSC INDL DIRECT INC CL A 553530106   16,013 196 SH   DFND 1 196 0 0
MSCI INC COM 55354G100   3,273,401 7,037 SH   DFND 1 6,933 0 104
MVB FINL CORP COM 553810102   69,363 3,150 SH   DFND 1 3,150 0 0
MYR GROUP INC DEL COM 55405W104   391,205 4,249 SH   DFND 1 4,170 0 79
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   9,699 154 SH   DFND 1 154 0 0
MACATAWA BK CORP COM 554225102   33,090 3,000 SH   DFND 1 3,000 0 0
MACERICH CO COM 554382101   11,451 1,017 SH   DFND 1 1,017 0 0
VERIS RESIDENTIAL INC COM 554489104   1,243 78 SH   DFND 1 78 0 0
MACYS INC COM 55616P104   28,889 1,399 SH   DFND 1 1,399 0 0
MADDEN STEVEN LTD COM 556269108   9,492 297 SH   DFND 1 297 0 0
MADISON COVERED CALL & EQUIT COM 557437100   3,697 477 SH   DFND 1 477 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   315,068 6,275 SH   DFND 1 6,075 0 200
MAGNA INTL INC COM 559222401   510,732 9,091 SH   DFND 1 7,991 0 1,100
MANHATTAN ASSOCIATES INC COM 562750109   56,330 464 SH   DFND 1 464 0 0
MANPOWERGROUP INC WIS COM 56418H100   25,795 310 SH   DFND 1 310 0 0
MANULIFE FINL CORP COM 56501R106   2,366,833 132,670 SH   DFND 1 129,690 0 2,980
MARATHON OIL CORP COM 565849106   1,096,037 40,489 SH   DFND 1 39,984 0 505
MARATHON PETE CORP COM 56585A102   74,090,848 636,574 SH   DFND 1 621,033 0 15,541
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,216 85 SH   DFND 1 0 0 85
MARCUS & MILLICHAP INC COM 566324109   5,305 154 SH   DFND 1 154 0 0
MARCUS CORP DEL COM 566330106   1,338 93 SH   DFND 1 93 0 0
MARINEMAX INC COM 567908108   968 31 SH   DFND 1 31 0 0
MARKEL CORP COM 570535104   285,895 217 SH   DFND 1 137 0 80
MARKETAXESS HLDGS INC COM 57060D108   1,330,026 4,769 SH   DFND 1 4,731 0 38
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   454,107 3,374 SH   DFND 1 3,314 0 60
MARSH & MCLENNAN COS INC COM 571748102   46,104,879 278,613 SH   DFND 1 267,223 0 11,390
MARRIOTT INTL INC NEW CL A 571903202   16,398,596 110,139 SH   DFND 1 104,544 0 5,595
MARTEN TRANS LTD COM 573075108   9,356 473 SH   DFND 1 473 0 0
MARTIN MARIETTA MATLS INC COM 573284106   412,661 1,221 SH   DFND 1 1,091 0 130
MARVELL TECHNOLOGY INC COM 573874104   22,424,942 605,425 SH   DFND 1 598,445 0 6,980
MASCO CORP COM 574599106   2,999,248 64,265 SH   DFND 1 63,835 0 430
MASIMO CORP COM 574795100   36,988 250 SH   DFND 1 250 0 0
MASTEC INC COM 576323109   32,255 378 SH   DFND 1 378 0 0
MASTERCARD INCORPORATED CL A 57636Q104   258,615,148 743,724 SH   DFND 1 676,651 0 67,073
MASTERBRAND INC COMMON STOCK 57638P104   22,054 2,921 SH   DFND 1 2,915 0 6
MATADOR RES CO COM 576485205   44,933 785 SH   DFND 1 785 0 0
MATCH GROUP INC NEW COM 57667L107   585,590 14,114 SH   DFND 1 13,730 0 384
MATERION CORP COM 576690101   6,213 71 SH   DFND 1 71 0 0
MATSON INC COM 57686G105   10,564 169 SH   DFND 1 169 0 0
MATTEL INC COM 577081102   27,010 1,514 SH   DFND 1 1,514 0 0
MATTHEWS INTL CORP CL A 577128101   1,583 52 SH   DFND 1 52 0 0
MAXLINEAR INC COM 57776J100   781 23 SH   DFND 1 23 0 0
MAXIMUS INC COM 577933104   42,385 578 SH   DFND 1 578 0 0
MCCORMICK & CO INC COM NON VTG 579780206   11,264,917 135,902 SH   DFND 1 42,450 0 93,452
MCDONALDS CORP COM 580135101   165,776,445 629,061 SH   DFND 1 595,668 0 33,393
MCKESSON CORP COM 58155Q103   9,332,985 24,880 SH   DFND 1 24,556 0 324
MEDIAALPHA INC CL A 58450V104   1,144 115 SH   DFND 1 115 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   111,344 9,995 SH   DFND 1 1,995 0 8,000
MEDIFAST INC COM 58470H101   3,114 27 SH   DFND 1 27 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,040 70 SH   DFND 1 70 0 0
MEDPACE HLDGS INC COM 58506Q109   115,551 544 SH   DFND 1 544 0 0
MERCADOLIBRE INC COM 58733R102   431,582 510 SH   DFND 1 510 0 0
MERCANTILE BK CORP COM 587376104   71,748 2,143 SH   DFND 1 755 0 1,388
MERCER INTL INC COM 588056101   2,037 175 SH   DFND 1 175 0 0
MERCK & CO INC COM 58933Y105   100,364,949 904,596 SH   DFND 1 867,254 0 37,342
MERCURY SYS INC COM 589378108   37,045 828 SH   DFND 1 828 0 0
MERCURY GENL CORP NEW COM 589400100   6,430 188 SH   DFND 1 188 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   153,895 4,634 SH   DFND 1 4,634 0 0
MERIT MED SYS INC COM 589889104   69,843 989 SH   DFND 1 989 0 0
MERITAGE HOMES CORP COM 59001A102   2,660,800 28,859 SH   DFND 1 28,859 0 0
MESA LABS INC COM 59064R109   40,223 242 SH   DFND 1 242 0 0
METHANEX CORP COM 59151K108   12,191 322 SH   DFND 1 322 0 0
METHODE ELECTRS INC COM 591520200   5,458 123 SH   DFND 1 123 0 0
METLIFE INC COM 59156R108   14,677,505 202,812 SH   DFND 1 196,577 0 6,235
METTLER TOLEDO INTERNATIONAL COM 592688105   553,607 383 SH   DFND 1 378 0 5
MFS INVT GRADE MUN TR SH BEN INT 59318B108   35,073 4,926 SH   DFND 1 4,926 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   858 136 SH   DFND 1 136 0 0
MICROSOFT CORP COM 594918104   719,286,850 2,999,278 SH   DFND 1 2,876,735 127 122,416
MICROSTRATEGY INC CL A NEW 594972408   127,555 901 SH   DFND 1 901 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   48,815,952 694,889 SH   DFND 1 684,512 0 10,377
MICRON TECHNOLOGY INC COM 595112103   12,581,366 251,728 SH   DFND 1 245,672 0 6,056
MID-AMER APT CMNTYS INC COM 59522J103   1,502,080 9,568 SH   DFND 1 9,530 0 38
MIDDLEBY CORP COM 596278101   43,518 325 SH   DFND 1 325 0 0
MIDDLESEX WTR CO COM 596680108   6,136 78 SH   DFND 1 78 0 0
MIDLAND STATES BANCORP INC COM 597742105   92,771 3,485 SH   DFND 1 3,485 0 0
MILLERKNOLL INC COM 600544100   8,992 428 SH   DFND 1 428 0 0
MINERALS TECHNOLOGIES INC COM 603158106   2,732 45 SH   DFND 1 45 0 0
MISTER CAR WASH INC COM 60646V105   7,264 787 SH   DFND 1 787 0 0
MITEK SYS INC COM NEW 606710200   145,350 15,000 SH   DFND 1 15,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   589,455 88,374 SH   DFND 1 88,374 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   9,292 3,272 SH   DFND 1 3,272 0 0
MJARDIN GROUP INC COM 60689X109   0 2,500 SH   DFND 1 0 0 2,500
MODEL N INC COM 607525102   130,319 3,213 SH   DFND 1 3,213 0 0
MODERNA INC COM 60770K107   2,433,312 13,547 SH   DFND 1 13,365 0 182
MODIVCARE INC COM 60783X104   808 9 SH   DFND 1 9 0 0
MOHAWK INDS INC COM 608190104   156,294 1,529 SH   DFND 1 1,524 0 5
MOLINA HEALTHCARE INC COM 60855R100   297,858 902 SH   DFND 1 881 0 21
MOLSON COORS BEVERAGE CO CL B 60871R209   662,444 12,858 SH   DFND 1 12,735 0 123
MONARCH CASINO & RESORT INC COM 609027107   1,153 15 SH   DFND 1 15 0 0
MONDELEZ INTL INC CL A 609207105   41,409,789 621,302 SH   DFND 1 592,561 0 28,741
MONGODB INC CL A 60937P106   142,315 723 SH   DFND 1 723 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,679,666 10,406 SH   DFND 1 10,324 0 82
MONRO INC COM 610236101   31,098 688 SH   DFND 1 688 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   12,723,739 125,320 SH   DFND 1 124,030 0 1,290
MOODYS CORP COM 615369105   8,866,524 31,823 SH   DFND 1 31,705 0 118
MOOG INC CL A 615394202   1,453,569 16,563 SH   DFND 1 16,563 0 0
MORGAN STANLEY COM NEW 617446448   161,308,531 1,897,301 SH   DFND 1 1,866,842 0 30,459
MORNINGSTAR INC COM 617700109   27,507 127 SH   DFND 1 127 0 0
MOSAIC CO NEW COM 61945C103   528,370 12,044 SH   DFND 1 11,858 0 186
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,012,716 7,810 SH   DFND 1 7,453 0 357
MOVADO GROUP INC COM 624580106   1,032 32 SH   DFND 1 32 0 0
MUELLER INDS INC COM 624756102   14,101 239 SH   DFND 1 239 0 0
MR COOPER GROUP INC COM 62482R107   58,750 1,464 SH   DFND 1 1,464 0 0
MURPHY OIL CORP COM 626717102   41,806 972 SH   DFND 1 972 0 0
MURPHY USA INC COM 626755102   25,438 91 SH   DFND 1 91 0 0
MYRIAD GENETICS INC COM 62855J104   962,521 66,335 SH   DFND 1 66,335 0 0
MYOMO INC COM NEW 62857J201   8,694 17,000 SH   DFND 1 17,000 0 0
NBT BANCORP INC COM 628778102   12,809 295 SH   DFND 1 295 0 0
NCR CORP NEW COM 62886E108   91,908 3,926 SH   DFND 1 681 0 3,245
NIO INC SPON ADS 62914V106   2,896 297 SH   DFND 1 297 0 0
NRG ENERGY INC COM NEW 629377508   339,679 10,675 SH   DFND 1 10,482 0 193
NVE CORP COM NEW 629445206   518 8 SH   DFND 1 8 0 0
NVR INC COM 62944T105   83,026 18 SH   DFND 1 18 0 0
NV5 GLOBAL INC COM 62945V109   3,573 27 SH   DFND 1 27 0 0
NOV INC COM 62955J103   79,486 3,805 SH   DFND 1 3,805 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   2,300 1,000 SH   DFND 1 1,000 0 0
NASDAQ INC COM 631103108   909,575 14,826 SH   DFND 1 14,265 0 561
NATIONAL BK HLDGS CORP CL A 633707104   4,039 96 SH   DFND 1 96 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,327 50 SH   DFND 1 50 0 0
NATIONAL FUEL GAS CO COM 636180101   301,308 4,760 SH   DFND 1 4,760 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   451,736 7,489 SH   DFND 1 7,489 0 0
NATIONAL INSTRS CORP COM 636518102   66,309 1,797 SH   DFND 1 1,797 0 0
NATIONAL RESH CORP COM NEW 637372202   9,885 265 SH   DFND 1 265 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   35,601 778 SH   DFND 1 778 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   9,030 250 SH   DFND 1 250 0 0
NATIONAL VISION HLDGS INC COM 63845R107   66,396 1,713 SH   DFND 1 1,713 0 0
NATURA &CO HLDG S A ADS 63884N108   312 72 SH   DFND 1 72 0 0
NATWEST GROUP PLC SPONS ADR 639057207   182,405 28,236 SH   DFND 1 28,236 0 0
NAVIENT CORPORATION COM 63938C108   5,708 347 SH   DFND 1 347 0 0
NCINO INC COM 63947X101   2,168 82 SH   DFND 1 82 0 0
NEKTAR THERAPEUTICS COM 640268108   7,108 3,145 SH   DFND 1 3,145 0 0
NEOGEN CORP COM 640491106   225,099 14,780 SH   DFND 1 14,780 0 0
NEOGENOMICS INC COM NEW 64049M209   33,384 3,613 SH   DFND 1 3,613 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   85 271 SH   DFND 1 271 0 0
NETAPP INC COM 64110D104   373,453 6,218 SH   DFND 1 6,100 0 118
NETFLIX INC COM 64110L106   14,115,021 47,867 SH   DFND 1 46,321 0 1,546
NETEASE INC SPONSORED ADS 64110W102   280,715 3,865 SH   DFND 1 3,865 0 0
NETGEAR INC COM 64111Q104   1,666 92 SH   DFND 1 92 0 0
NETSCOUT SYS INC COM 64115T104   14,012 431 SH   DFND 1 431 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   35,951 301 SH   DFND 1 301 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104   13,320 2,000 SH   DFND 1 2,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   127,260 3,000 SH   DFND 1 3,000 0 0
NEW GOLD INC CDA COM 644535106   62 63 SH   DFND 1 63 0 0
NEW JERSEY RES CORP COM 646025106   26,051 525 SH   DFND 1 525 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   17,871 2,078 SH   DFND 1 2,078 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   1,782 696 SH   DFND 1 696 0 0
NEW YORK TIMES CO CL A 650111107   394,421 12,151 SH   DFND 1 11,939 0 212
NEWELL BRANDS INC COM 651229106   117,969 9,019 SH   DFND 1 8,788 0 231
NEWMARKET CORP COM 651587107   11,511 37 SH   DFND 1 37 0 0
NEWMONT CORP COM 651639106   2,900,204 61,445 SH   DFND 1 58,723 0 2,722
NEWS CORP NEW CL A 65249B109   218,455 12,003 SH   DFND 1 11,859 0 144
NEWS CORP NEW CL B 65249B208   90,393 4,902 SH   DFND 1 4,828 0 74
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   164,703 941 SH   DFND 1 941 0 0
NEXTERA ENERGY INC COM 65339F101   191,293,694 2,288,202 SH   DFND 1 2,160,371 85 127,746
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   235,713 3,363 SH   DFND 1 1,363 0 2,000
NEXPOINT RESIDENTIAL TR INC COM 65341D102   42,954 987 SH   DFND 1 987 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   10,010 533 SH   DFND 1 533 0 0
NICE LTD SPONSORED ADR 653656108   219,030 1,139 SH   DFND 1 1,123 0 16
NIKE INC CL B 654106103   109,647,528 937,078 SH   DFND 1 880,170 0 56,908
NISOURCE INC COM 65473P105   196,135 7,153 SH   DFND 1 7,039 0 114
NOKIA CORP SPONSORED ADR 654902204   16,713 3,602 SH   DFND 1 3,602 0 0
NORDSON CORP COM 655663102   194,693 819 SH   DFND 1 516 0 303
NORDSTROM INC COM 655664100   92,111 5,707 SH   DFND 1 4,832 0 875
NORFOLK SOUTHN CORP COM 655844108   45,229,898 183,548 SH   DFND 1 162,166 0 21,382
NORTHERN OIL AND GAS INC MN COM 665531307   31,960 1,037 SH   DFND 1 1,037 0 0
NORTHERN TR CORP COM 665859104   1,482,031 16,748 SH   DFND 1 16,575 0 173
NORTHFIELD BANCORP INC DEL COM 66611T108   8,384 533 SH   DFND 1 533 0 0
NORTHROP GRUMMAN CORP COM 666807102   32,493,265 59,554 SH   DFND 1 57,202 0 2,352
NORTHWEST BANCSHARES INC MD COM 667340103   1,608 115 SH   DFND 1 115 0 0
NORTHWEST NAT HLDG CO COM 66765N105   5,758 121 SH   DFND 1 121 0 0
NORTHWESTERN CORP COM NEW 668074305   12,105 204 SH   DFND 1 204 0 0
GEN DIGITAL INC COM 668771108   195,956 9,144 SH   DFND 1 8,832 0 312
NOVARTIS AG SPONSORED ADR 66987V109   6,113,984 67,394 SH   DFND 1 14,185 0 53,209
NOVAVAX INC COM NEW 670002401   10,383 1,010 SH   DFND 1 1,010 0 0
NOVANTA INC COM 67000B104   74,049 545 SH   DFND 1 545 0 0
NOVO-NORDISK A S ADR 670100205   5,367,584 39,660 SH   DFND 1 37,830 0 1,830
NOW INC COM 67011P100   8,306 654 SH   DFND 1 654 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   2,656 63 SH   DFND 1 63 0 0
NUCOR CORP COM 670346105   1,034,709 7,850 SH   DFND 1 7,813 0 37
NUSTAR ENERGY LP UNIT COM 67058H102   6,160 385 SH   DFND 1 385 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   25,653 2,427 SH   DFND 1 2,427 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   330,264 29,047 SH   DFND 1 29,047 0 0
NVIDIA CORPORATION COM 67066G104   177,938,603 1,217,590 SH   DFND 1 1,199,361 0 18,229
NUVEEN QUALITY MUNCP INCOME COM 67066V101   70,458 5,971 SH   DFND 1 5,971 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   4,086 200 SH   DFND 1 200 0 0
NUVASIVE INC COM 670704105   3,629 88 SH   DFND 1 88 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   35,177 2,912 SH   DFND 1 2,912 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   541,480 44,603 SH   DFND 1 44,603 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   4,223 621 SH   DFND 1 621 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   160,997 22,115 SH   DFND 1 22,115 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   18,660 3,666 SH   DFND 1 3,666 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   98,628 6,359 SH   DFND 1 6,359 0 0
NUTRIEN LTD COM 67077M108   37,464 513 SH   DFND 1 513 0 0
OGE ENERGY CORP COM 670837103   262,770 6,644 SH   DFND 1 6,644 0 0
NUVEEN MUN VALUE FD INC COM 670928100   101,024 11,747 SH   DFND 1 11,747 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   13,689 280 SH   DFND 1 0 0 280
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   97,152 2,760 SH   DFND 1 2,760 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101   58,399 4,602 SH   DFND 1 4,302 0 300
O-I GLASS INC COM 67098H104   34,267 2,068 SH   DFND 1 2,068 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   31,333,770 37,124 SH   DFND 1 36,490 0 634
OFG BANCORP COM 67103X102   4,051 147 SH   DFND 1 147 0 0
OSI SYSTEMS INC COM 671044105   4,135 52 SH   DFND 1 52 0 0
OAK STR HEALTH INC COM 67181A107   31,985 1,487 SH   DFND 1 1,487 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   29,414 215 SH   DFND 1 215 0 0
OCCIDENTAL PETE CORP COM 674599105   1,471,320 23,358 SH   DFND 1 22,690 0 668
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   9,565 232 SH   DFND 1 232 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   5,741 430 SH   DFND 1 430 0 0
OKTA INC CL A 679295105   22,071 323 SH   DFND 1 323 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,009,122 3,556 SH   DFND 1 3,504 0 52
OLD NATL BANCORP IND COM 680033107   22,511 1,252 SH   DFND 1 1,252 0 0
OLD REP INTL CORP COM 680223104   34,245 1,418 SH   DFND 1 1,418 0 0
OLIN CORP COM PAR $1 680665205   24,088 455 SH   DFND 1 455 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   66,794 1,426 SH   DFND 1 1,426 0 0
OLO INC CL A 68134L109   1,600 256 SH   DFND 1 256 0 0
OLYMPIC STEEL INC COM 68162K106   2,787 83 SH   DFND 1 83 0 0
OMNICOM GROUP INC COM 681919106   457,852 5,613 SH   DFND 1 4,274 0 1,339
OMEGA HEALTHCARE INVS INC COM 681936100   209,988 7,513 SH   DFND 1 7,495 0 18
OMEGA FLEX INC COM 682095104   19,504 209 SH   DFND 1 209 0 0
OMNICELL COM COM 68213N109   49,865 989 SH   DFND 1 989 0 0
OMEROS CORP COM 682143102   2,260 1,000 SH   DFND 1 1,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,846,732 61,676 SH   DFND 1 61,467 0 209
ONE GAS INC COM 68235P108   45,886 606 SH   DFND 1 606 0 0
ONEOK INC NEW COM 682680103   866,320 13,186 SH   DFND 1 13,074 0 112
ONESPAN INC COM 68287N100   873 78 SH   DFND 1 78 0 0
ONTO INNOVATION INC COM 683344105   4,153 61 SH   DFND 1 61 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   116 100 SH   DFND 1 100 0 0
OPEN TEXT CORP COM 683715106   5,454 184 SH   DFND 1 184 0 0
OPORTUN FINL CORP COM 68376D104   242 44 SH   DFND 1 44 0 0
ORACLE CORP COM 68389X105   51,563,174 630,819 SH   DFND 1 624,873 0 5,946
OPTION CARE HEALTH INC COM NEW 68404L201   12,036 400 SH   DFND 1 400 0 0
ORANGE SPONSORED ADR 684060106   48,580 4,917 SH   DFND 1 67 0 4,850
ORASURE TECHNOLOGIES INC COM 68554V108   3,620 751 SH   DFND 1 751 0 0
ORIGIN MATERIALS INC COM 68622D106   69,150 15,000 SH   DFND 1 15,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   4,351 5,000 SH   DFND 1 5,000 0 0
ORGANON & CO COMMON STOCK 68622V106   176,434 6,317 SH   DFND 1 5,724 0 593
ORION OFFICE REIT INC COM 68629Y103   2,280 267 SH   DFND 1 267 0 0
ORIX CORP SPONSORED ADR 686330101   667,752 8,293 SH   DFND 1 8,251 0 42
ORMAT TECHNOLOGIES INC COM 686688102   14,961 173 SH   DFND 1 173 0 0
ORTHOPEDIATRICS CORP COM 68752L100   30,751 774 SH   DFND 1 774 0 0
ORTHOFIX MED INC COM 68752M108   9,341 455 SH   DFND 1 455 0 0
OSHKOSH CORP COM 688239201   89,160 1,011 SH   DFND 1 1,011 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,167,855 27,683 SH   DFND 1 23,735 0 3,948
OTTER TAIL CORP COM 689648103   41,097 700 SH   DFND 1 700 0 0
OUTFRONT MEDIA INC COM 69007J106   12,219 737 SH   DFND 1 737 0 0
OVINTIV INC COM 69047Q102   2,113,339 41,675 SH   DFND 1 40,994 0 681
OWENS & MINOR INC NEW COM 690732102   32,107 1,644 SH   DFND 1 1,644 0 0
OWENS CORNING NEW COM 690742101   47,086 552 SH   DFND 1 552 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   80,850 7,000 SH   DFND 1 7,000 0 0
OXFORD INDS INC COM 691497309   21,431 230 SH   DFND 1 230 0 0
PBF ENERGY INC CL A 69318G106   27,649 678 SH   DFND 1 678 0 0
PC CONNECTION INC COM 69318J100   2,533 54 SH   DFND 1 54 0 0
PDC ENERGY INC COM 69327R101   59,354 935 SH   DFND 1 935 0 0
PDF SOLUTIONS INC COM 693282105   998 35 SH   DFND 1 35 0 0
PG&E CORP COM 69331C108   118,129 7,265 SH   DFND 1 7,191 0 74
PGT INNOVATIONS INC COM 69336V101   12,015 669 SH   DFND 1 669 0 0
PJT PARTNERS INC COM CL A 69343T107   73,690 1,000 SH   DFND 1 1,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   98,595,951 624,262 SH   DFND 1 612,227 0 12,035
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,961 36 SH   DFND 1 36 0 0
PNM RES INC COM 69349H107   9,319 191 SH   DFND 1 191 0 0
PPG INDS INC COM 693506107   7,311,781 58,150 SH   DFND 1 54,884 0 3,266
PPL CORP COM 69351T106   876,629 30,001 SH   DFND 1 29,383 0 618
PRA GROUP INC COM 69354N106   44,759 1,325 SH   DFND 1 1,325 0 0
PVH CORPORATION COM 693656100   100,379 1,422 SH   DFND 1 1,422 0 0
PTC INC COM 69370C100   212,711 1,772 SH   DFND 1 1,744 0 28
PACCAR INC COM 693718108   2,849,148 28,788 SH   DFND 1 28,461 0 327
PACER FDS TR TRENDP US MID CP 69374H204   38,794 1,243 SH   DFND 1 1,243 0 0
PACER FDS TR TRENDPILOT 100 69374H303   29,440 598 SH   DFND 1 598 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   228,877 7,211 SH   DFND 1 7,211 0 0
PACER FDS TR DATA AND INFRAST 69374H741   435 15 SH   DFND 1 15 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   27,720 1,219 SH   DFND 1 1,219 0 0
PACER FDS TR US CASH COWS 100 69374H881   134,449 2,907 SH   DFND 1 2,907 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   3,272 400 SH   DFND 1 0 0 400
PACIFIC PREMIER BANCORP COM 69478X105   43,174 1,368 SH   DFND 1 1,368 0 0
PACIRA BIOSCIENCES INC COM 695127100   7,876 204 SH   DFND 1 204 0 0
PACKAGING CORP AMER COM 695156109   15,464,575 120,902 SH   DFND 1 119,633 0 1,269
PACWEST BANCORP DEL COM 695263103   20,058 874 SH   DFND 1 874 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   48,150 7,500 SH   DFND 1 2,500 0 5,000
PALO ALTO NETWORKS INC COM 697435105   77,253,949 553,633 SH   DFND 1 545,251 0 8,382
PALOMAR HLDGS INC COM 69753M105   3,703 82 SH   DFND 1 82 0 0
PAPA JOHNS INTL INC COM 698813102   70,128 852 SH   DFND 1 852 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   3,534 152 SH   DFND 1 152 0 0
PARAMOUNT GROUP INC COM 69924R108   962 162 SH   DFND 1 162 0 0
PARK AEROSPACE CORP COM 70014A104   2,816 210 SH   DFND 1 210 0 0
PARK HOTELS & RESORTS INC COM 700517105   9,243 784 SH   DFND 1 784 0 0
PARK NATL CORP COM 700658107   4,645 33 SH   DFND 1 33 0 0
PARKER-HANNIFIN CORP COM 701094104   46,770,393 160,723 SH   DFND 1 159,736 0 987
PATRICK INDS INC COM 703343103   2,788 46 SH   DFND 1 46 0 0
PATTERSON COS INC COM 703395103   6,895 246 SH   DFND 1 246 0 0
PATTERSON-UTI ENERGY INC COM 703481101   8,083 480 SH   DFND 1 480 0 0
PAYCHEX INC COM 704326107   6,800,590 58,849 SH   DFND 1 54,376 0 4,473
PAYCOM SOFTWARE INC COM 70432V102   542,732 1,749 SH   DFND 1 1,714 0 35
PAYCOR HCM INC COM 70435P102   541,937 22,147 SH   DFND 1 21,816 0 331
PAYLOCITY HLDG CORP COM 70438V106   527,416 2,715 SH   DFND 1 713 0 2,002
PAYPAL HLDGS INC COM 70450Y103   11,182,181 157,009 SH   DFND 1 153,159 0 3,850
PAYONEER GLOBAL INC COM 70451X104   1,428 261 SH   DFND 1 261 0 0
PEARSON PLC SPONSORED ADR 705015105   11,135 988 SH   DFND 1 988 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   5,691 425 SH   DFND 1 425 0 0
PEGASYSTEMS INC COM 705573103   38,280 1,118 SH   DFND 1 1,118 0 0
PEMBINA PIPELINE CORP COM 706327103   94,822 2,793 SH   DFND 1 2,793 0 0
PENN ENTERTAINMENT INC COM 707569109   1,422,125 47,883 SH   DFND 1 47,883 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   5,215 129 SH   DFND 1 129 0 0
PENNANT GROUP INC COM 70805E109   21,850 1,990 SH   DFND 1 1,990 0 0
PENNYMAC MTG INVT TR COM 70931T103   3,023 244 SH   DFND 1 244 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   25,859 225 SH   DFND 1 225 0 0
PENUMBRA INC COM 70975L107   49,609 223 SH   DFND 1 223 0 0
PEOPLES BANCORP INC COM 709789101   156,081 5,525 SH   DFND 1 5,525 0 0
PEPSICO INC COM 713448108   147,597,413 816,990 SH   DFND 1 742,113 0 74,877
PERDOCEO ED CORP COM 71363P106   3,280 236 SH   DFND 1 236 0 0
PERFICIENT INC COM 71375U101   2,025 29 SH   DFND 1 29 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   11,678 200 SH   DFND 1 200 0 0
PERKINELMER INC COM 714046109   252,396 1,800 SH   DFND 1 1,781 0 19
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   141,120 5,600 SH   DFND 1 5,600 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,586,645 66,526 SH   DFND 1 64,975 0 1,551
PETMED EXPRESS INC COM 716382106   141,140 7,974 SH   DFND 1 7,974 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   578,753 54,343 SH   DFND 1 54,343 0 0
PFIZER INC COM 717081103   157,734,223 3,078,342 SH   DFND 1 3,012,880 0 65,462
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,019 76 SH   DFND 1 76 0 0
PHILIP MORRIS INTL INC COM 718172109   45,765,846 452,187 SH   DFND 1 438,627 0 13,560
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   307,829 9,668 SH   DFND 1 9,482 0 186
PHILLIPS 66 COM 718546104   3,834,099 36,838 SH   DFND 1 36,020 0 818
PHOTRONICS INC COM 719405102   5,537 329 SH   DFND 1 329 0 0
PHYSICIANS RLTY TR COM 71943U104   42,947 2,968 SH   DFND 1 2,968 0 0
PHREESIA INC COM 71944F106   41,744 1,290 SH   DFND 1 1,290 0 0
PILGRIMS PRIDE CORP COM 72147K108   9,397 396 SH   DFND 1 396 0 0
PIMCO MUN INCOME FD COM 72200R107   57,657 5,528 SH   DFND 1 5,528 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   6,248 70 SH   DFND 1 70 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   987 10 SH   DFND 1 10 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   30,252 1,637 SH   DFND 1 1,637 0 0
PINDUODUO INC SPONSORED ADS 722304102   19,654 241 SH   DFND 1 241 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   19,451 265 SH   DFND 1 265 0 0
PINNACLE WEST CAP CORP COM 723484101   226,827 2,983 SH   DFND 1 2,902 0 81
PINTEREST INC CL A 72352L106   149,468 6,156 SH   DFND 1 156 0 6,000
PIONEER NAT RES CO COM 723787107   49,089,948 214,939 SH   DFND 1 211,082 0 3,857
PIPER SANDLER COMPANIES COM 724078100   80,588 619 SH   DFND 1 619 0 0
PITNEY BOWES INC COM 724479100   3,891 1,024 SH   DFND 1 1,024 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   6,880 585 SH   DFND 1 585 0 0
PLANET FITNESS INC CL A 72703H101   436,394 5,538 SH   DFND 1 5,432 0 106
PLEXUS CORP COM 729132100   36,952 359 SH   DFND 1 359 0 0
PLUG POWER INC COM NEW 72919P202   47,674 3,854 SH   DFND 1 3,754 0 100
POLARIS INC COM 731068102   427,735 4,235 SH   DFND 1 4,235 0 0
POLARITYTE INC COM NEW 731094207   340 519 SH   DFND 1 519 0 0
POOL CORP COM 73278L105   365,215 1,208 SH   DFND 1 870 0 338
POPULAR INC COM NEW 733174700   22,549 340 SH   DFND 1 340 0 0
PORTILLOS INC COM CL A 73642K106   57,120 3,500 SH   DFND 1 3,340 0 160
PORTLAND GEN ELEC CO COM NEW 736508847   1,813 37 SH   DFND 1 37 0 0
POST HLDGS INC COM 737446104   21,482 238 SH   DFND 1 238 0 0
POSTAL REALTY TRUST INC CL A 73757R102   89,577 6,165 SH   DFND 1 6,126 0 39
POTLATCHDELTIC CORPORATION COM 737630103   31,057 706 SH   DFND 1 706 0 0
POWELL INDS INC COM 739128106   915 26 SH   DFND 1 26 0 0
POWER INTEGRATIONS INC COM 739276103   109,803 1,531 SH   DFND 1 1,531 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   821 11 SH   DFND 1 11 0 0
PREMIER FINANCIAL CORP COM 74052F108   30,692 1,138 SH   DFND 1 1,138 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,636 106 SH   DFND 1 106 0 0
PRICE T ROWE GROUP INC COM 74144T108   10,393,161 95,298 SH   DFND 1 61,829 0 33,469
PRICESMART INC COM 741511109   10,576 174 SH   DFND 1 174 0 0
PRIMERICA INC COM 74164M108   22,691 160 SH   DFND 1 160 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   547,578 6,525 SH   DFND 1 5,702 0 823
PROASSURANCE CORP COM 74267C106   2,027 116 SH   DFND 1 116 0 0
PROCTER AND GAMBLE CO COM 742718109   462,001,956 3,048,311 SH   DFND 1 2,755,161 30 293,120
PROCORE TECHNOLOGIES INC COM 74275K108   236,183 5,006 SH   DFND 1 4,909 0 97
PRIVIA HEALTH GROUP INC COM 74276R102   58,887 2,593 SH   DFND 1 2,593 0 0
PROG HOLDINGS INC COM NPV 74319R101   6,705 397 SH   DFND 1 397 0 0
PROGRESS SOFTWARE CORP COM 743312100   5,600 111 SH   DFND 1 111 0 0
PROGRESSIVE CORP COM 743315103   13,312,137 102,630 SH   DFND 1 98,904 0 3,726
PROGYNY INC COM 74340E103   55,073 1,768 SH   DFND 1 1,768 0 0
PROLOGIS INC. COM 74340W103   14,301,492 126,865 SH   DFND 1 121,615 0 5,250
PROS HOLDINGS INC COM 74346Y103   56,283 2,320 SH   DFND 1 2,320 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   11,245 346 SH   DFND 1 346 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   9,161 206 SH   DFND 1 206 0 0
PROSHARES TR INVT INT RT HG 74347B607   1,137,760 16,000 SH   DFND 1 16,000 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   83,070 1,161 SH   DFND 1 1,161 0 0
PROSHARES TR BITCOIN STRATE 74347G440   10,430 1,000 SH   DFND 1 1,000 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   8,693 524 SH   DFND 1 524 0 0
PROPETRO HLDG CORP COM 74347M108   10,878 1,049 SH   DFND 1 1,049 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   19,266 1,014 SH   DFND 1 1,014 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   135,114 3,856 SH   DFND 1 3,856 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   16,608 960 SH   DFND 1 960 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   1,230 50 SH   DFND 1 50 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   207,517 2,306 SH   DFND 1 2,306 0 0
PROSPECT CAP CORP COM 74348T102   6,990 1,000 SH   DFND 1 1,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   46,079 634 SH   DFND 1 634 0 0
PROTO LABS INC COM 743713109   13,378 524 SH   DFND 1 524 0 0
PROTERRA INC COM 74374T109   14,929 3,960 SH   DFND 1 3,960 0 0
PROVIDENT FINL SVCS INC COM 74386T105   5,789 271 SH   DFND 1 271 0 0
PRUDENTIAL FINL INC COM 744320102   10,836,167 108,950 SH   DFND 1 106,981 0 1,969
PRUDENTIAL PLC ADR 74435K204   1,566 57 SH   DFND 1 57 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,228,267 36,368 SH   DFND 1 34,694 0 1,674
PUBLIC STORAGE COM 74460D109   10,506,342 37,497 SH   DFND 1 37,392 0 105
PULTE GROUP INC COM 745867101   138,730 3,047 SH   DFND 1 3,015 0 32
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   27,548 2,539 SH   DFND 1 2,539 0 0
QUAKER HOUGHTON COM 747316107   30,376 182 SH   DFND 1 182 0 0
QORVO INC COM 74736K101   512,569 5,655 SH   DFND 1 5,527 0 128
Q2 HLDGS INC COM 74736L109   17,707 659 SH   DFND 1 659 0 0
QUALCOMM INC COM 747525103   56,072,699 510,030 SH   DFND 1 488,666 124 21,240
QUALYS INC COM 74758T303   25,588 228 SH   DFND 1 228 0 0
QUALTRICS INTL INC COM CL A 747601201   10,380 1,000 SH   DFND 1 1,000 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,634 69 SH   DFND 1 69 0 0
QUANTA SVCS INC COM 74762E102   485,070 3,404 SH   DFND 1 3,349 0 55
QUANTUMSCAPE CORP COM CL A 74767V109   7,938 1,400 SH   DFND 1 1,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100   448,670 2,868 SH   DFND 1 2,832 0 36
QUINSTREET INC COM 74874Q100   1,048 73 SH   DFND 1 73 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   69,752 20,336 SH   DFND 1 20,336 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   92,773 4,053 SH   DFND 1 4,053 0 0
RLI CORP COM 749607107   15,227 116 SH   DFND 1 116 0 0
RPC INC COM 749660106   10,606 1,193 SH   DFND 1 1,193 0 0
RH COM 74967X103   213,218 798 SH   DFND 1 784 0 14
RPM INTL INC COM 749685103   1,578,593 16,199 SH   DFND 1 16,199 0 0
RPT REALTY SH BEN INT 74971D101   1,285 128 SH   DFND 1 128 0 0
RXO INC COMMON STOCK 74982T103   5,762 335 SH   DFND 1 335 0 0
RADNET INC COM 750491102   4,820 256 SH   DFND 1 256 0 0
RAMBUS INC DEL COM 750917106   8,418 235 SH   DFND 1 235 0 0
RALPH LAUREN CORP CL A 751212101   113,384 1,073 SH   DFND 1 1,062 0 11
RAMACO RES INC COM 75134P303   4,395 500 SH   DFND 1 500 0 0
RANGE RES CORP COM 75281A109   13,536 541 SH   DFND 1 541 0 0
RAYMOND JAMES FINL INC COM 754730109   4,578,950 42,854 SH   DFND 1 42,611 0 243
RAYONIER INC COM 754907103   37,443 1,136 SH   DFND 1 1,136 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,104 115 SH   DFND 1 115 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   82,208,543 814,591 SH   DFND 1 792,556 0 22,035
RBC BEARINGS INC COM 75524B104   62,177 297 SH   DFND 1 297 0 0
RE MAX HLDGS INC CL A 75524W108   671 36 SH   DFND 1 36 0 0
READY CAPITAL CORP COM 75574U101   2,651 238 SH   DFND 1 238 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   4,122 645 SH   DFND 1 645 0 0
REALTY INCOME CORP COM 756109104   2,732,818 43,084 SH   DFND 1 35,942 0 7,142
REAVES UTIL INCOME FD COM SH BEN INT 756158101   38,221 1,352 SH   DFND 1 1,352 0 0
REGAL REXNORD CORPORATION COM 758750103   59,150 493 SH   DFND 1 493 0 0
REGENCY CTRS CORP COM 758849103   108,938 1,743 SH   DFND 1 1,731 0 12
REGENERON PHARMACEUTICALS COM 75886F107   6,334,682 8,780 SH   DFND 1 7,955 0 825
REGENXBIO INC COM 75901B107   703 31 SH   DFND 1 31 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,852,500 85,923 SH   DFND 1 62,923 0 23,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,883,604 27,332 SH   DFND 1 27,239 0 93
RELIANCE STEEL & ALUMINUM CO COM 759509102   82,596 408 SH   DFND 1 408 0 0
RELX PLC SPONSORED ADR 759530108   109,688 3,957 SH   DFND 1 3,896 0 61
RENASANT CORP COM 75970E107   1,729 46 SH   DFND 1 46 0 0
REPLIGEN CORP COM 759916109   68,909 407 SH   DFND 1 407 0 0
RENT A CTR INC NEW COM 76009N100   902 40 SH   DFND 1 40 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,944 128 SH   DFND 1 128 0 0
REPUBLIC SVCS INC COM 760759100   5,875,623 45,551 SH   DFND 1 45,153 0 398
RESMED INC COM 761152107   1,549,528 7,445 SH   DFND 1 7,279 0 166
RESIDEO TECHNOLOGIES INC COM 76118Y104   23,869 1,451 SH   DFND 1 1,326 0 125
RESOURCES CONNECTION INC COM 76122Q105   2,445 133 SH   DFND 1 133 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   47,080 728 SH   DFND 1 728 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   32,330 2,151 SH   DFND 1 2,151 0 0
REVOLVE GROUP INC CL A 76156B107   2,872 129 SH   DFND 1 129 0 0
REXFORD INDL RLTY INC COM 76169C100   325,709 5,961 SH   DFND 1 5,853 0 108
RIO TINTO PLC SPONSORED ADR 767204100   3,714,860 52,175 SH   DFND 1 51,226 0 949
RIOT BLOCKCHAIN INC COM 767292105   17,594 5,190 SH   DFND 1 5,190 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   131,679 2,277 SH   DFND 1 2,127 0 150
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   32,898 1,785 SH   DFND 1 1,785 0 0
ROBERT HALF INTL INC COM 770323103   88,079 1,193 SH   DFND 1 1,191 0 2
ROBLOX CORP CL A 771049103   13,291 467 SH   DFND 1 467 0 0
ROCKET COS INC COM CL A 77311W101   35,000 5,000 SH   DFND 1 5,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,066,113 11,904 SH   DFND 1 11,587 0 317
ROGERS COMMUNICATIONS INC CL B 775109200   3,232 69 SH   DFND 1 69 0 0
ROGERS CORP COM 775133101   13,008 109 SH   DFND 1 109 0 0
ROKU INC COM CL A 77543R102   32,967 810 SH   DFND 1 10 0 800
ROLLINS INC COM 775711104   318,885 8,727 SH   DFND 1 8,630 0 97
R1 RCM INC COM 77634L105   6,767 618 SH   DFND 1 618 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,160,166 16,571 SH   DFND 1 16,375 0 196
ROSS STORES INC COM 778296103   932,971 8,038 SH   DFND 1 7,849 0 189
ROYAL BK CDA SUSTAINABL COM 780087102   219,819 2,338 SH   DFND 1 2,338 0 0
SHELL PLC SPON ADS 780259305   6,443,380 113,141 SH   DFND 1 110,266 0 2,875
ROYAL GOLD INC COM 780287108   32,463 288 SH   DFND 1 288 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   80,861 1,948 SH   DFND 1 1,648 0 300
RYDER SYS INC COM 783549108   1,656,357 19,820 SH   DFND 1 19,820 0 0
S & T BANCORP INC COM 783859101   2,683,027 78,497 SH   DFND 1 73,757 0 4,740
S&P GLOBAL INC COM 78409V104   39,652,207 118,386 SH   DFND 1 100,433 0 17,953
SBA COMMUNICATIONS CORP NEW CL A 78410G104   9,879,246 35,244 SH   DFND 1 35,064 0 180
SEI INVTS CO COM 784117103   72,758 1,248 SH   DFND 1 1,248 0 0
SL GREEN RLTY CORP COM 78440X887   13,353 396 SH   DFND 1 396 0 0
SLM CORP COM 78442P106   123,504 7,440 SH   DFND 1 7,440 0 0
SM ENERGY CO COM 78454L100   81,224 2,332 SH   DFND 1 2,332 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   290,429,962 759,433 SH   DFND 1 734,813 0 24,620
SPS COMM INC COM 78463M107   198,424 1,545 SH   DFND 1 1,545 0 0
SPDR GOLD TR GOLD SHS 78463V107   40,336,660 237,778 SH   DFND 1 233,080 0 4,698
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   35,217 910 SH   DFND 1 910 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   5,316 114 SH   DFND 1 114 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   29,334 890 SH   DFND 1 890 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,112,562 27,202 SH   DFND 1 26,821 0 381
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   910,394 34,008 SH   DFND 1 30,088 0 3,920
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   14,705 500 SH   DFND 1 500 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   669,064 22,535 SH   DFND 1 13,774 0 8,761
SPDR SER TR S&P 600 SMCP GRW 78464A201   20,083 278 SH   DFND 1 278 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   41,550 1,266 SH   DFND 1 1,266 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   281,962 3,799 SH   DFND 1 3,799 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   213,223 3,314 SH   DFND 1 3,314 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   24,859 781 SH   DFND 1 781 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   22,807 1,051 SH   DFND 1 1,051 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   798,661 15,762 SH   DFND 1 6,921 0 8,841
SPDR SER TR PORTFOLIO SHORT 78464A474   111,938 3,810 SH   DFND 1 3,810 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,970,846 76,391 SH   DFND 1 64,680 0 11,711
SPDR SER TR BLOOMBERG INTL T 78464A516   106,834 4,763 SH   DFND 1 4,763 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   269 4 SH   DFND 1 4 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   4,495 50 SH   DFND 1 50 0 0
SPDR SER TR DJ REIT ETF 78464A607   152,687 1,752 SH   DFND 1 913 0 839
SPDR SER TR AEROSPACE DEF 78464A631   15,957 145 SH   DFND 1 110 0 35
SPDR SER TR S&P REGL BKG 78464A698   134,280 2,286 SH   DFND 1 2,286 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,452,652 11,611 SH   DFND 1 10,455 0 1,156
SPDR SER TR S&P BK ETF 78464A797   103,845 2,300 SH   DFND 1 2,300 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   66,017 1,396 SH   DFND 1 1,396 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   30,710 470 SH   DFND 1 470 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   16,827 260 SH   DFND 1 260 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   22,610 532 SH   DFND 1 532 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   283,599 6,305 SH   DFND 1 6,305 0 0
SPDR SER TR S&P BIOTECH 78464A870   12,484,362 150,414 SH   DFND 1 147,350 0 3,064
SPDR SER TR S&P HOMEBUILD 78464A888   45,240 750 SH   DFND 1 750 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   94,957 1,824 SH   DFND 1 1,824 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   152,689 5,177 SH   DFND 1 5,177 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   100,511 2,676 SH   DFND 1 2,676 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   7,648 187 SH   DFND 1 187 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,404,177 4,238 SH   DFND 1 4,238 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,517,246 16,977 SH   DFND 1 7,481 0 9,496
SPDR SER TR BLOOMBERG INVT 78468R200   23,431 771 SH   DFND 1 771 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   48,480 2,000 SH   DFND 1 2,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   108,840 801 SH   DFND 1 801 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,250 25 SH   DFND 1 25 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   301,942 3,301 SH   DFND 1 3,301 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   6,569 144 SH   DFND 1 144 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   144,553 3,910 SH   DFND 1 769 0 3,141
SPX TECHNOLOGIES INC COM 78473E103   55,474 845 SH   DFND 1 845 0 0
SVB FINANCIAL GROUP COM 78486Q101   4,164,844 18,097 SH   DFND 1 17,823 0 274
SABRA HEALTH CARE REIT INC COM 78573L106   5,718 460 SH   DFND 1 460 0 0
SABRE CORP COM 78573M104   1,576 255 SH   DFND 1 255 0 0
SAFEHOLD INC COM 78645L100   14,396 503 SH   DFND 1 503 0 0
SAFETY INS GROUP INC COM 78648T100   674 8 SH   DFND 1 8 0 0
SAIA INC COM 78709Y105   417,473 1,991 SH   DFND 1 1,955 0 36
SALESFORCE INC COM 79466L302   37,069,379 279,579 SH   DFND 1 270,013 0 9,566
SALLY BEAUTY HLDGS INC COM 79546E104   1,402 112 SH   DFND 1 112 0 0
SANMINA CORPORATION COM 801056102   15,411 269 SH   DFND 1 269 0 0
SANOFI SPONSORED ADR 80105N105   692,452 14,298 SH   DFND 1 13,298 0 1,000
SAP SE SPON ADR 803054204   2,759,404 26,741 SH   DFND 1 26,168 0 573
SAREPTA THERAPEUTICS INC COM 803607100   137,484 1,061 SH   DFND 1 1,061 0 0
SAUL CTRS INC COM 804395101   2,034 50 SH   DFND 1 50 0 0
SCANSOURCE INC COM 806037107   1,958 67 SH   DFND 1 67 0 0
HENRY SCHEIN INC COM 806407102   92,090 1,153 SH   DFND 1 1,132 0 21
SCHLUMBERGER LTD COM STK 806857108   49,587,465 927,562 SH   DFND 1 918,239 0 9,323
SCHOLASTIC CORP COM 807066105   4,538 115 SH   DFND 1 115 0 0
SCHWAB CHARLES CORP COM 808513105   16,983,875 203,986 SH   DFND 1 201,981 0 2,005
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   668,700 14,923 SH   DFND 1 3,913 0 11,010
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   115,494 2,558 SH   DFND 1 2,558 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   288,079 5,185 SH   DFND 1 4,084 0 1,101
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   322,772 4,889 SH   DFND 1 4,889 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   217,366 3,313 SH   DFND 1 294 0 3,019
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   24,063 594 SH   DFND 1 594 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   235,848 9,964 SH   DFND 1 9,964 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   4,070 140 SH   DFND 1 140 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   30,415 651 SH   DFND 1 651 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   116,695,401 1,544,816 SH   DFND 1 1,478,514 0 66,302
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   163,981 5,091 SH   DFND 1 5,091 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   108,106 2,241 SH   DFND 1 2,000 0 241
SCHWAB STRATEGIC TR US TIPS ETF 808524870   20,356,008 393,049 SH   DFND 1 385,927 0 7,122
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   13,469 428 SH   DFND 1 428 0 0
MATIV HOLDINGS INC COM 808541106   5,831 279 SH   DFND 1 279 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   20,078 181 SH   DFND 1 181 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   463,500 9,539 SH   DFND 1 9,458 0 81
SCRIPPS E W CO OHIO CL A NEW 811054402   4,445 337 SH   DFND 1 337 0 0
SEA LTD SPONSORD ADS 81141R100   13,060 251 SH   DFND 1 76 0 175
SEACOAST BKG CORP FLA COM NEW 811707801   479,609 15,377 SH   DFND 1 15,127 0 250
SEAGEN INC COM 81181C104   5,269 41 SH   DFND 1 41 0 0
SEALED AIR CORP NEW COM 81211K100   1,191,533 23,888 SH   DFND 1 23,675 0 213
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,696,717 124,829 SH   DFND 1 122,780 0 2,049
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   30,284,443 222,926 SH   DFND 1 212,434 0 10,492
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,642,107 89,096 SH   DFND 1 86,781 0 2,315
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,894,128 107,573 SH   DFND 1 101,349 41 6,183
SELECT SECTOR SPDR TR ENERGY 81369Y506   47,982,543 548,560 SH   DFND 1 525,203 0 23,357
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   31,681,340 926,355 SH   DFND 1 907,328 0 19,027
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   14,324,714 145,858 SH   DFND 1 140,037 0 5,821
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   67,208,785 540,090 SH   DFND 1 522,654 0 17,436
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   21,944,339 457,269 SH   DFND 1 445,146 0 12,123
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,918,403 51,947 SH   DFND 1 51,845 0 102
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,748,429 81,538 SH   DFND 1 77,804 0 3,734
SELECT MED HLDGS CORP COM 81619Q105   8,343 336 SH   DFND 1 336 0 0
SELECTIVE INS GROUP INC COM 816300107   90,116 1,017 SH   DFND 1 1,017 0 0
SEMTECH CORP COM 816850101   13,054 455 SH   DFND 1 455 0 0
SEMPRA COM 816851109   3,094,818 20,026 SH   DFND 1 14,960 0 5,066
SENECA FOODS CORP NEW CL A 817070501   1,036 17 SH   DFND 1 17 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   349,724 4,796 SH   DFND 1 4,705 0 91
SENSEONICS HLDGS INC COM 81727U105   891 865 SH   DFND 1 865 0 0
SENTINELONE INC CL A 81730H109   480,274 32,918 SH   DFND 1 32,918 0 0
SERVICE CORP INTL COM 817565104   60,636 877 SH   DFND 1 877 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,807 385 SH   DFND 1 385 0 0
SERVICENOW INC COM 81762P102   20,753,808 53,452 SH   DFND 1 52,689 0 763
SERVISFIRST BANCSHARES INC COM 81768T108   10,337 150 SH   DFND 1 150 0 0
SHAKE SHACK INC CL A 819047101   6,230 150 SH   DFND 1 150 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   6,015 209 SH   DFND 1 209 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,446 154 SH   DFND 1 154 0 0
SHERWIN WILLIAMS CO COM 824348106   83,955,962 353,752 SH   DFND 1 346,340 0 7,412
SHOCKWAVE MED INC COM 82489T104   402,996 1,960 SH   DFND 1 1,925 0 35
SHOPIFY INC CL A 82509L107   474,729 13,677 SH   DFND 1 12,447 0 1,230
SHUTTERSTOCK INC COM 825690100   26,624 505 SH   DFND 1 505 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   283,672 2,462 SH   DFND 1 2,440 0 22
SILICON LABORATORIES INC COM 826919102   8,954 66 SH   DFND 1 66 0 0
SILGAN HOLDINGS INC COM 827048109   31,311 604 SH   DFND 1 604 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   20,566 953 SH   DFND 1 953 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,882,607 24,537 SH   DFND 1 24,320 0 217
SIMPLY GOOD FOODS CO COM 82900L102   7,758 204 SH   DFND 1 204 0 0
SIMPSON MFG INC COM 829073105   50,270 567 SH   DFND 1 567 0 0
SIMULATIONS PLUS INC COM 829214105   24,136 660 SH   DFND 1 660 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   2,404 155 SH   DFND 1 155 0 0
SIO GENE THERAPIES INC COM 829399104   54 125 SH   DFND 1 125 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   29,200 5,000 SH   DFND 1 5,000 0 0
SITE CTRS CORP COM 82981J109   116,670 8,541 SH   DFND 1 8,541 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   443,118 3,777 SH   DFND 1 3,713 0 64
SITIME CORP COM 82982T106   3,963 39 SH   DFND 1 39 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   48,180 1,670 SH   DFND 1 1,670 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,906 211 SH   DFND 1 211 0 0
SKECHERS U S A INC CL A 830566105   30,749 733 SH   DFND 1 733 0 0
SKYWEST INC COM 830879102   5,085 308 SH   DFND 1 308 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,683,080 18,469 SH   DFND 1 18,308 0 161
SLEEP NUMBER CORP COM 83125X103   1,299 50 SH   DFND 1 50 0 0
SMITH & WESSON BRANDS INC COM 831754106   24,955 2,875 SH   DFND 1 2,875 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,640 61 SH   DFND 1 61 0 0
SMITH A O CORP COM 831865209   2,098,934 36,669 SH   DFND 1 36,603 0 66
SMILEDIRECTCLUB INC CL A COM 83192H106   1,761 5,000 SH   DFND 1 5,000 0 0
SMARTSHEET INC COM CL A 83200N103   11,808 300 SH   DFND 1 300 0 0
SMUCKER J M CO COM NEW 832696405   1,846,217 11,651 SH   DFND 1 11,629 0 22
SNAP ON INC COM 833034101   3,390,563 14,839 SH   DFND 1 13,967 0 872
SNAP INC CL A 83304A106   133,829 14,953 SH   DFND 1 14,853 0 100
SNOWFLAKE INC CL A 833445109   26,555 185 SH   DFND 1 185 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   345,068 4,322 SH   DFND 1 4,322 0 0
SOFI TECHNOLOGIES INC COM 83406F102   553 120 SH   DFND 1 120 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   346,439 1,223 SH   DFND 1 1,199 0 24
SOLID POWER INC CLASS A COM 83422N105   10,160 4,000 SH   DFND 1 4,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   5,370 109 SH   DFND 1 109 0 0
SONOCO PRODS CO COM 835495102   1,427,292 23,510 SH   DFND 1 23,510 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   680,036 8,915 SH   DFND 1 8,855 0 60
SONOS INC COM 83570H108   2,670 158 SH   DFND 1 158 0 0
SOTERA HEALTH CO COM 83601L102   11,087 1,331 SH   DFND 1 1,331 0 0
SOUTH JERSEY INDS INC COM 838518108   328,617 9,249 SH   DFND 1 9,249 0 0
SOUTHERN CO COM 842587107   8,782,787 122,991 SH   DFND 1 121,069 0 1,922
SOUTHERN COPPER CORP COM 84265V105   35,147 582 SH   DFND 1 521 0 61
SOUTHSIDE BANCSHARES INC COM 84470P109   1,584 44 SH   DFND 1 44 0 0
SOUTHWEST AIRLS CO COM 844741108   1,682,793 49,979 SH   DFND 1 48,852 0 1,127
SOUTHWEST GAS HLDGS INC COM 844895102   11,819 191 SH   DFND 1 191 0 0
SOUTHWESTERN ENERGY CO COM 845467109   55,990 9,571 SH   DFND 1 3,271 0 6,300
SPARTANNASH CO COM 847215100   6,774 224 SH   DFND 1 224 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,056,282 69,469 SH   DFND 1 69,219 0 250
SPIRIT AIRLS INC COM 848577102   42,856 2,200 SH   DFND 1 2,200 0 0
SPIRE INC COM 84857L101   14,461 210 SH   DFND 1 210 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   302,350 7,572 SH   DFND 1 7,572 0 0
SPLUNK INC COM COM 848637104   1,291 15 SH   DFND 1 15 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   318,096 22,560 SH   DFND 1 14,560 0 8,000
SPROUTS FMRS MKT INC COM 85208M102   91,963 2,841 SH   DFND 1 2,841 0 0
SPROUT SOCIAL INC COM CL A 85209W109   391,889 6,941 SH   DFND 1 6,689 0 252
BLOCK INC CL A 852234103   1,361,303 21,663 SH   DFND 1 21,404 0 259
SQUARESPACE INC CLASS A 85225A107   42,877 1,934 SH   DFND 1 1,934 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   5,000 103 SH   DFND 1 103 0 0
STANDARD MTR PRODS INC COM 853666105   1,218 35 SH   DFND 1 35 0 0
STANDEX INTL CORP COM 854231107   40,042 391 SH   DFND 1 391 0 0
STANLEY BLACK & DECKER INC COM 854502101   421,273 5,608 SH   DFND 1 5,581 0 27
STARBUCKS CORP COM 855244109   50,102,448 505,065 SH   DFND 1 493,352 236 11,477
STARWOOD PPTY TR INC COM 85571B105   458 25 SH   DFND 1 25 0 0
STATE STR CORP COM 857477103   4,013,472 51,740 SH   DFND 1 50,690 0 1,050
STEEL DYNAMICS INC COM 858119100   413,662 4,234 SH   DFND 1 4,234 0 0
STEELCASE INC CL A 858155203   37,095,887 5,246,943 SH   DFND 1 4,121,943 1,125,000 0
STEPAN CO COM 858586100   11,498 108 SH   DFND 1 108 0 0
STERICYCLE INC COM 858912108   2,156,146 43,218 SH   DFND 1 43,089 0 129
STELLAR BANCORP INC COM 858927106   3,535 120 SH   DFND 1 120 0 0
STEWART INFORMATION SVCS COR COM 860372101   4,658 109 SH   DFND 1 109 0 0
STIFEL FINL CORP COM 860630102   1,206,916 20,677 SH   DFND 1 20,521 0 156
STMICROELECTRONICS N V NY REGISTRY 861012102   1,387 39 SH   DFND 1 39 0 0
STORE CAP CORP COM 862121100   114,037 3,557 SH   DFND 1 3,557 0 0
STRATEGIC ED INC COM 86272C103   10,182 130 SH   DFND 1 130 0 0
STRIDE INC COM 86333M108   1,564 50 SH   DFND 1 50 0 0
STRYKER CORPORATION COM 863667101   22,961,034 93,914 SH   DFND 1 90,098 0 3,816
STURM RUGER & CO INC COM 864159108   30,170 596 SH   DFND 1 596 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   10,217 1,274 SH   DFND 1 1,274 0 0
SUMMIT FINL GROUP INC COM 86606G101   1,183,071 47,532 SH   DFND 1 47,532 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,978 274 SH   DFND 1 274 0 0
SUMMIT MATLS INC CL A 86614U100   40,371 1,422 SH   DFND 1 1,422 0 0
SUN CMNTYS INC COM 866674104   523,952 3,664 SH   DFND 1 3,664 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   3,331 210 SH   DFND 1 210 0 0
SUN LIFE FINANCIAL INC. COM 866796105   570,920 12,299 SH   DFND 1 12,299 0 0
SUNCOR ENERGY INC NEW COM 867224107   203,600 6,417 SH   DFND 1 6,257 0 160
SUNCOKE ENERGY INC COM 86722A103   2,321 269 SH   DFND 1 269 0 0
SUNPOWER CORP COM 867652406   5,553 308 SH   DFND 1 308 0 0
SUNRUN INC COM 86771W105   27,767 1,156 SH   DFND 1 1,156 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   4,869 504 SH   DFND 1 504 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,212 62 SH   DFND 1 62 0 0
SURGERY PARTNERS INC COM 86881A100   41,790 1,500 SH   DFND 1 1,500 0 0
SURGEPAYS INC COM NEW 86882L204   23,609 3,599 SH   DFND 1 3,599 0 0
SYLVAMO CORP COMMON STOCK 871332102   11,127 229 SH   DFND 1 229 0 0
SYNAPTICS INC COM 87157D109   21,696 228 SH   DFND 1 228 0 0
SYNOPSYS INC COM 871607107   64,972,641 203,491 SH   DFND 1 201,541 0 1,950
SYNOVUS FINL CORP COM NEW 87161C501   28,726 765 SH   DFND 1 765 0 0
TD SYNNEX CORPORATION COM 87162W100   100,487 1,061 SH   DFND 1 1,061 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,442,258 43,891 SH   DFND 1 41,593 0 2,298
SYNEOS HEALTH INC CL A 87166B102   1,450,401 39,542 SH   DFND 1 39,421 0 121
SYSCO CORP COM 871829107   19,210,410 251,281 SH   DFND 1 248,955 0 2,326
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   463 129 SH   DFND 1 129 0 0
TJX COS INC NEW COM 872540109   73,446,681 922,697 SH   DFND 1 783,897 0 138,800
T-MOBILE US INC COM 872590104   21,645,820 154,613 SH   DFND 1 146,845 0 7,768
TRI POINTE HOMES INC COM 87265H109   14,723 792 SH   DFND 1 792 0 0
TTM TECHNOLOGIES INC COM 87305R109   11,159 740 SH   DFND 1 740 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,739,724 63,629 SH   DFND 1 61,421 0 2,208
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   225,546 2,166 SH   DFND 1 2,136 0 30
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   22,464 1,440 SH   DFND 1 1,440 0 0
TALOS ENERGY INC COM 87484T108   15,972 846 SH   DFND 1 846 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   20,767 462 SH   DFND 1 462 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   5,472 305 SH   DFND 1 305 0 0
TAPESTRY INC COM 876030107   6,078,520 159,625 SH   DFND 1 156,940 0 2,685
TARGET CORP COM 87612E106   15,000,131 100,645 SH   DFND 1 98,140 0 2,505
TARGA RES CORP COM 87612G101   70,854 964 SH   DFND 1 944 0 20
TAYLOR MORRISON HOME CORP COM 87724P106   12,231 403 SH   DFND 1 403 0 0
TC ENERGY CORP COM 87807B107   343,474 8,617 SH   DFND 1 8,617 0 0
TECK RESOURCES LTD CL B 878742204   125,184 3,310 SH   DFND 1 3,310 0 0
TECHTARGET INC COM 87874R100   7,358 167 SH   DFND 1 167 0 0
TEGNA INC COM 87901J105   36,404 1,718 SH   DFND 1 1,718 0 0
TELADOC HEALTH INC COM 87918A105   12,227 517 SH   DFND 1 517 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,555,025 6,389 SH   DFND 1 6,384 0 5
TELEFLEX INCORPORATED COM 879369106   1,060,179 4,247 SH   DFND 1 4,223 0 24
TELEFONICA S A SPONSORED ADR 879382208   600 168 SH   DFND 1 168 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   2,392 228 SH   DFND 1 228 0 0
TELLURIAN INC NEW COM 87968A104   4,200 2,500 SH   DFND 1 2,500 0 0
TELOS CORP MD COM 87969B101   1,018 200 SH   DFND 1 200 0 0
TEMPUR SEALY INTL INC COM 88023U101   27,876 812 SH   DFND 1 812 0 0
10X GENOMICS INC CL A COM 88025U109   8,673 238 SH   DFND 1 238 0 0
TENARIS S A SPONSORED ADS 88031M109   527 15 SH   DFND 1 15 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   22,736 466 SH   DFND 1 466 0 0
TERADATA CORP DEL COM 88076W103   131,914 3,919 SH   DFND 1 391 0 3,528
TERADYNE INC COM 880770102   820,129 9,389 SH   DFND 1 9,300 0 89
TEREX CORP NEW COM 880779103   15,636 366 SH   DFND 1 366 0 0
TERRENO RLTY CORP COM 88146M101   774,513 13,619 SH   DFND 1 13,539 0 80
TESLA INC COM 88160R101   25,507,006 207,071 SH   DFND 1 201,781 0 5,290
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   766 84 SH   DFND 1 84 0 0
TETRA TECH INC NEW COM 88162G103   65,626 452 SH   DFND 1 452 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   12,665 210 SH   DFND 1 210 0 0
TEXAS INSTRS INC COM 882508104   78,245,527 473,584 SH   DFND 1 457,705 0 15,879
TEXAS ROADHOUSE INC COM 882681109   21,191 233 SH   DFND 1 233 0 0
TEXTRON INC COM 883203101   427,632 6,040 SH   DFND 1 6,016 0 24
TG THERAPEUTICS INC COM 88322Q108   54,051 4,569 SH   DFND 1 4,569 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   20,621 2,266 SH   DFND 1 2,266 0 0
THE ODP CORP COM 88337F105   9,017 198 SH   DFND 1 198 0 0
THE TRADE DESK INC COM CL A 88339J105   250,017 5,577 SH   DFND 1 2,414 0 3,163
THERMO FISHER SCIENTIFIC INC COM 883556102   170,012,325 308,726 SH   DFND 1 303,419 0 5,307
THOMSON REUTERS CORP. COM NEW 884903709   49,050 430 SH   DFND 1 430 0 0
THOR INDS INC COM 885160101   60,166 797 SH   DFND 1 797 0 0
3-D SYS CORP DEL COM NEW 88554D205   16,051 2,169 SH   DFND 1 2,169 0 0
3M CO COM 88579Y101   22,091,783 184,221 SH   DFND 1 180,277 48 3,896
374WATER INC COM 88583P104   22,880 8,000 SH   DFND 1 8,000 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   209,442 8,140 SH   DFND 1 8,140 0 0
TIM S A SPONSORED ADR 88706T108   221 19 SH   DFND 1 19 0 0
TIMKEN CO COM 887389104   685,852 9,705 SH   DFND 1 9,591 0 114
TIMKENSTEEL CORPORATION COM 887399103   3,561 196 SH   DFND 1 196 0 0
TITAN INTL INC ILL COM 88830M102   1,072 70 SH   DFND 1 70 0 0
TOAST INC CL A 888787108   333,952 18,522 SH   DFND 1 18,164 0 358
TOLL BROTHERS INC COM 889478103   25,010 501 SH   DFND 1 501 0 0
TOMPKINS FINL CORP COM 890110109   1,552 20 SH   DFND 1 20 0 0
TOOTSIE ROLL INDS INC COM 890516107   7,790 183 SH   DFND 1 183 0 0
TOPBUILD CORP COM 89055F103   22,222 142 SH   DFND 1 142 0 0
TORO CO COM 891092108   52,412 463 SH   DFND 1 463 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   78,230 1,208 SH   DFND 1 1,208 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   39,713 1,250 SH   DFND 1 1,250 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   1,383 40 SH   DFND 1 40 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,323,158 37,422 SH   DFND 1 34,956 0 2,466
TOYOTA MOTOR CORP ADS 892331307   86,181 631 SH   DFND 1 631 0 0
TRACTOR SUPPLY CO COM 892356106   1,851,503 8,230 SH   DFND 1 7,265 0 965
TRANSCAT INC COM 893529107   17,505 247 SH   DFND 1 247 0 0
TRANSDIGM GROUP INC COM 893641100   6,897,816 10,955 SH   DFND 1 10,674 0 281
TRANSUNION COM 89400J107   8,059 142 SH   DFND 1 40 0 102
TRAVEL PLUS LEISURE CO COM 894164102   56,020 1,539 SH   DFND 1 1,539 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,334,179 7,116 SH   DFND 1 7,030 0 86
TREDEGAR CORP COM 894650100   2,770 271 SH   DFND 1 271 0 0
TREEHOUSE FOODS INC COM 89469A104   7,703 156 SH   DFND 1 156 0 0
TREX CO INC COM 89531P105   40,383 954 SH   DFND 1 954 0 0
TRI CONTL CORP COM 895436103   42,700 1,666 SH   DFND 1 1,666 0 0
TRIMAS CORP COM NEW 896215209   3,884 140 SH   DFND 1 140 0 0
TRIMBLE INC COM 896239100   341,078 6,746 SH   DFND 1 6,421 0 325
TRINITY INDS INC COM 896522109   7,570 256 SH   DFND 1 256 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,334 126 SH   DFND 1 126 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,958 81 SH   DFND 1 81 0 0
TRIUMPH GROUP INC NEW COM 896818101   3,188 303 SH   DFND 1 303 0 0
TRIPADVISOR INC COM 896945201   9,350 520 SH   DFND 1 520 0 0
TRUEBLUE INC COM 89785X101   3,622 185 SH   DFND 1 185 0 0
TRUPANION INC COM 898202106   9,554 201 SH   DFND 1 201 0 0
TRUIST FINL CORP COM 89832Q109   15,947,262 370,608 SH   DFND 1 344,057 0 26,551
TRUSTCO BK CORP N Y COM NEW 898349204   2,669 71 SH   DFND 1 71 0 0
TRUSTMARK CORP COM 898402102   10,857 311 SH   DFND 1 311 0 0
TTEC HLDGS INC COM 89854H102   23,036 522 SH   DFND 1 522 0 0
TUPPERWARE BRANDS CORP COM 899896104   3,122 754 SH   DFND 1 754 0 0
TWILIO INC CL A 90138F102   4,700 96 SH   DFND 1 66 0 30
TWO HBRS INVT CORP COM 90187B804   10,093 640 SH   DFND 1 640 0 0
TYLER TECHNOLOGIES INC COM 902252105   537,457 1,667 SH   DFND 1 1,400 0 267
TYSON FOODS INC CL A 902494103   612,353 9,837 SH   DFND 1 9,728 0 109
UDR INC COM 902653104   623,243 16,092 SH   DFND 1 16,072 0 20
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780   64,300 170 SH   DFND 1 170 0 0
UGI CORP NEW COM 902681105   18,424 497 SH   DFND 1 497 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   20,344,713 1,084,473 SH   DFND 1 1,045,663 0 38,810
UMB FINL CORP COM 902788108   5,011 60 SH   DFND 1 60 0 0
UFP INDUSTRIES INC COM 90278Q108   1,017,808 12,843 SH   DFND 1 12,843 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   13,280 680 SH   DFND 1 680 0 0
US BANCORP DEL COM NEW 902973304   49,519,547 1,135,509 SH   DFND 1 1,109,352 0 26,157
USANA HEALTH SCIENCES INC COM 90328M107   5,905 111 SH   DFND 1 111 0 0
U S PHYSICAL THERAPY COM 90337L108   74,223 916 SH   DFND 1 916 0 0
U S SILICA HLDGS INC COM 90346E103   5,025 402 SH   DFND 1 402 0 0
UBER TECHNOLOGIES INC COM 90353T100   47,754 1,931 SH   DFND 1 1,583 0 348
UBIQUITI INC COM 90353W103   274 1 SH   DFND 1 1 0 0
ULTA BEAUTY INC COM 90384S303   5,759,241 12,278 SH   DFND 1 12,066 0 212
ULTRA CLEAN HLDGS INC COM 90385V107   1,028 31 SH   DFND 1 31 0 0
UMPQUA HLDGS CORP COM 904214103   4,730 265 SH   DFND 1 265 0 0
UNDER ARMOUR INC CL A 904311107   7,802 768 SH   DFND 1 768 0 0
UNDER ARMOUR INC CL C 904311206   12,051 1,351 SH   DFND 1 1,351 0 0
UNIFIRST CORP MASS COM 904708104   35,317 183 SH   DFND 1 183 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,268,317 25,190 SH   DFND 1 25,067 0 123
UNION PAC CORP COM 907818108   131,727,795 636,151 SH   DFND 1 625,786 0 10,365
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,732 140 SH   DFND 1 140 0 0
UNITED BANKSHARES INC WEST V COM 909907107   22,634 559 SH   DFND 1 559 0 0
UNITED AIRLS HLDGS INC COM 910047109   233,929 6,205 SH   DFND 1 6,146 0 59
UNITED NAT FOODS INC COM 911163103   6,194 160 SH   DFND 1 160 0 0
UNITED PARCEL SERVICE INC CL B 911312106   37,843,230 217,690 SH   DFND 1 210,165 0 7,525
UNITED RENTALS INC COM 911363109   1,153,338 3,245 SH   DFND 1 3,213 0 32
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   40,353 717 SH   DFND 1 717 0 0
UNITED STATES STL CORP NEW COM 912909108   17,610 703 SH   DFND 1 703 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   619,863 2,229 SH   DFND 1 2,190 0 39
UNITEDHEALTH GROUP INC COM 91324P102   317,015,343 597,939 SH   DFND 1 575,033 79 22,827
UNITIL CORP COM 913259107   7,909 154 SH   DFND 1 154 0 0
UNITI GROUP INC COM 91325V108   7,277 1,316 SH   DFND 1 1,316 0 0
UNITY SOFTWARE INC COM 91332U101   1,372 48 SH   DFND 1 48 0 0
UNIVAR SOLUTIONS INC COM 91336L107   36,061 1,134 SH   DFND 1 1,134 0 0
UNIVERSAL CORP VA COM 913456109   687 13 SH   DFND 1 13 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   39,002 361 SH   DFND 1 361 0 0
UNIVERSAL ELECTRS INC COM 913483103   832 40 SH   DFND 1 40 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   8,144 769 SH   DFND 1 769 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   76,926 546 SH   DFND 1 535 0 11
UNUM GROUP COM 91529Y106   139,461 3,399 SH   DFND 1 3,399 0 0
UPSTART HLDGS INC COM 91680M107   10,576 800 SH   DFND 1 800 0 0
URBAN OUTFITTERS INC COM 917047102   5,867 246 SH   DFND 1 246 0 0
URBAN EDGE PPTYS COM 91704F104   11,455 813 SH   DFND 1 813 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   9,835 519 SH   DFND 1 519 0 0
V F CORP COM 918204108   864,331 31,305 SH   DFND 1 30,283 0 1,022
VAIL RESORTS INC COM 91879Q109   1,768,795 7,421 SH   DFND 1 7,305 0 116
VALE S A SPONSORED ADS 91912E105   654,092 38,544 SH   DFND 1 38,544 0 0
VALERO ENERGY CORP COM 91913Y100   1,337,358 10,542 SH   DFND 1 9,454 0 1,088
VALLEY NATL BANCORP COM 919794107   357,430 31,603 SH   DFND 1 31,603 0 0
VALMONT INDS INC COM 920253101   99,532 301 SH   DFND 1 301 0 0
VALVOLINE INC COM 92047W101   51,522 1,578 SH   DFND 1 1,578 0 0
VANDA PHARMACEUTICALS INC COM 921659108   828 112 SH   DFND 1 112 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   66,864 2,333 SH   DFND 1 2,333 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   4,457 104 SH   DFND 1 104 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   125,325 7,500 SH   DFND 1 7,500 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   18,403 166 SH   DFND 1 166 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   75,685 1,166 SH   DFND 1 1,166 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,435 12 SH   DFND 1 12 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   102,493 1,194 SH   DFND 1 1,194 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   891 25 SH   DFND 1 25 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   3,552 300 SH   DFND 1 300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   103,497,012 681,574 SH   DFND 1 664,429 0 17,145
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,473,457 47,824 SH   DFND 1 5,986 0 41,838
VANGUARD WORLD FD MEGA GRWTH IND 921910816   324,696 1,887 SH   DFND 1 1,887 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   182,045 1,770 SH   DFND 1 1,770 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,707 28 SH   DFND 1 28 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   108,634 515 SH   DFND 1 365 0 150
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   471 3 SH   DFND 1 3 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   190,863 1,024 SH   DFND 1 1,024 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   27,036 156 SH   DFND 1 156 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   30,070 196 SH   DFND 1 196 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   80,149 490 SH   DFND 1 490 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   74,989 760 SH   DFND 1 760 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   73,889 1,020 SH   DFND 1 1,020 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   14,853,521 199,859 SH   DFND 1 197,747 0 2,112
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   29,308,311 389,324 SH   DFND 1 383,838 0 5,486
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,097,594 196,236 SH   DFND 1 195,651 0 585
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   170,221,842 4,055,798 SH   DFND 1 3,985,746 0 70,052
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,041,273 18,864 SH   DFND 1 18,864 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   20,959 301 SH   DFND 1 301 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,585 26 SH   DFND 1 26 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   410,908 8,797 SH   DFND 1 8,772 0 25
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   40,425 825 SH   DFND 1 825 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   235,585 4,967 SH   DFND 1 4,784 0 183
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   144,690 3,500 SH   DFND 1 0 0 3,500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   88,005 856 SH   DFND 1 856 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,705,205 135,807 SH   DFND 1 134,812 0 995
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   27,550,375 549,469 SH   DFND 1 469,751 0 79,718
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   97,728,434 2,507,143 SH   DFND 1 2,384,805 0 122,338
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   183,011 2,844 SH   DFND 1 2,844 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   527,124 9,508 SH   DFND 1 7,508 0 2,000
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,598,453 11,864 SH   DFND 1 11,837 0 27
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,413,212 7,377 SH   DFND 1 7,377 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   7,358,058 60,670 SH   DFND 1 59,895 0 775
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   14,297,316 172,819 SH   DFND 1 169,674 0 3,145
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   12,168,837 49,058 SH   DFND 1 48,998 0 60
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,691,977 9,264 SH   DFND 1 9,264 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   17,022,317 53,293 SH   DFND 1 52,203 0 1,090
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,053,368 6,189 SH   DFND 1 6,169 0 20
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,487,806 16,222 SH   DFND 1 16,222 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   3,449,072 41,934 SH   DFND 1 41,494 0 440
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   258,745 4,475 SH   DFND 1 4,475 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   897,994 11,943 SH   DFND 1 1,890 0 10,053
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   5,711,031 33,252 SH   DFND 1 33,252 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   615,949 8,753 SH   DFND 1 8,488 0 265
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,756,289 31,863 SH   DFND 1 29,858 0 2,005
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   37,778 646 SH   DFND 1 646 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   163,520 2,456 SH   DFND 1 665 0 1,791
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   278,816 1,600 SH   DFND 1 1,600 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   133,419 2,931 SH   DFND 1 2,501 0 430
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   41,489 548 SH   DFND 1 548 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   370 6 SH   DFND 1 6 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   461,805 5,958 SH   DFND 1 5,286 0 672
VAREX IMAGING CORP COM 92214X106   3,248 160 SH   DFND 1 0 0 160
VECTOR GROUP LTD COM 92240M108   1,649 139 SH   DFND 1 139 0 0
VEECO INSTRS INC DEL COM 922417100   6,113 329 SH   DFND 1 329 0 0
VEEVA SYS INC CL A COM 922475108   3,155,140 19,551 SH   DFND 1 17,644 0 1,907
VENTAS INC COM 92276F100   1,674,238 37,164 SH   DFND 1 36,570 0 594
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   69,830 1,411 SH   DFND 1 1,316 0 95
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   280,991,894 799,772 SH   DFND 1 789,474 0 10,298
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   16,264,503 120,264 SH   DFND 1 119,625 0 639
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   18,316,286 101,893 SH   DFND 1 99,650 0 2,243
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   229,817,490 2,786,342 SH   DFND 1 2,743,006 0 43,336
VANGUARD INDEX FDS SML CP GRW ETF 922908595   13,598,216 67,808 SH   DFND 1 66,891 0 917
VANGUARD INDEX FDS SM CP VAL ETF 922908611   21,242,994 133,772 SH   DFND 1 132,341 0 1,431
VANGUARD INDEX FDS MID CAP ETF 922908629   128,361,984 629,812 SH   DFND 1 622,267 0 7,545
VANGUARD INDEX FDS LARGE CAP ETF 922908637   61,884,027 355,247 SH   DFND 1 353,205 0 2,042
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   181,147,037 1,363,443 SH   DFND 1 1,330,435 180 32,828
VANGUARD INDEX FDS GROWTH ETF 922908736   53,924,334 253,035 SH   DFND 1 248,421 0 4,614
VANGUARD INDEX FDS VALUE ETF 922908744   70,596,284 502,930 SH   DFND 1 487,516 0 15,414
VANGUARD INDEX FDS SMALL CP ETF 922908751   99,415,542 541,656 SH   DFND 1 533,376 0 8,280
VANGUARD INDEX FDS TOTAL STK MKT 922908769   65,180,686 340,921 SH   DFND 1 303,308 0 37,613
VERISIGN INC COM 92343E102   932,698 4,540 SH   DFND 1 4,475 0 65
VERIZON COMMUNICATIONS INC COM 92343V104   28,915,794 733,903 SH   DFND 1 716,920 75 16,908
VERINT SYS INC COM 92343X100   3,628 100 SH   DFND 1 100 0 0
VERITEX HLDGS INC COM 923451108   6,458 230 SH   DFND 1 230 0 0
VERITIV CORP COM 923454102   5,964 49 SH   DFND 1 49 0 0
VERISK ANALYTICS INC COM 92345Y106   2,823,779 16,006 SH   DFND 1 15,789 0 217
VERICEL CORP COM 92346J108   24,417 927 SH   DFND 1 927 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,645,162 26,474 SH   DFND 1 26,113 0 361
VERTEX INC CL A 92538J106   17,775 1,225 SH   DFND 1 1,225 0 0
VIAD CORP COM 92552R406   1,390 57 SH   DFND 1 57 0 0
VIASAT INC COM 92552V100   10,539 333 SH   DFND 1 333 0 0
VIAVI SOLUTIONS INC COM 925550105   9,953 947 SH   DFND 1 947 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   355,375 21,053 SH   DFND 1 19,664 0 1,389
VIATRIS INC COM 92556V106   349,104 31,366 SH   DFND 1 30,907 0 459
VICI PPTYS INC COM 925652109   978,188 30,191 SH   DFND 1 30,073 0 118
VICOR CORP COM 925815102   860 16 SH   DFND 1 16 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   274,003 7,658 SH   DFND 1 7,658 0 0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   4,378 90 SH   DFND 1 90 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   34,604 775 SH   DFND 1 775 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   28,694 752 SH   DFND 1 752 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   22,016 325 SH   DFND 1 325 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   33,349 521 SH   DFND 1 521 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   18,869 304 SH   DFND 1 304 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   621,466 45,562 SH   DFND 1 45,562 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   27,816 1,099 SH   DFND 1 1,099 0 0
VIRTU FINL INC CL A 928254101   148,544 7,278 SH   DFND 1 7,278 0 0
VISA INC COM CL A 92826C839   87,850,901 422,848 SH   DFND 1 415,211 0 7,637
VIRTUS INVT PARTNERS INC COM 92828Q109   4,212 22 SH   DFND 1 22 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   13,417 622 SH   DFND 1 622 0 0
VISTA OUTDOOR INC COM 928377100   5,581 229 SH   DFND 1 229 0 0
VISTEON CORP COM NEW 92839U206   630,993 4,823 SH   DFND 1 4,732 0 91
VISTRA CORP COM 92840M102   882 38 SH   DFND 1 38 0 0
VMWARE INC CL A COM 928563402   76,725 625 SH   DFND 1 610 0 15
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   412,916 40,802 SH   DFND 1 38,502 0 2,300
VOLTA INC COM CL A 92873V102   355 1,000 SH   DFND 1 1,000 0 0
VONTIER CORPORATION COM 928881101   19,987 1,034 SH   DFND 1 1,034 0 0
VORNADO RLTY TR SH BEN INT 929042109   175,033 8,411 SH   DFND 1 8,294 0 117
VOYA FINANCIAL INC COM 929089100   126,177 2,052 SH   DFND 1 1,000 0 1,052
VULCAN MATLS CO COM 929160109   463,345 2,646 SH   DFND 1 2,596 0 50
VUZIX CORP COM NEW 92921W300   7,280 2,000 SH   DFND 1 2,000 0 0
WD 40 CO COM 929236107   339,508 2,106 SH   DFND 1 2,067 0 39
WP CAREY INC COM 92936U109   331,590 4,243 SH   DFND 1 4,018 0 225
WPP PLC NEW ADR 92937A102   90,356 1,838 SH   DFND 1 1,807 0 31
WEC ENERGY GROUP INC COM 92939U106   10,454,146 111,499 SH   DFND 1 88,035 0 23,464
WABASH NATL CORP COM 929566107   56,161 2,485 SH   DFND 1 2,485 0 0
WABTEC COM 929740108   454,335 4,552 SH   DFND 1 4,369 0 183
WALMART INC COM 931142103   120,891,458 852,609 SH   DFND 1 832,530 57 20,022
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,853,834 236,987 SH   DFND 1 223,492 0 13,495
WALKER & DUNLOP INC COM 93148P102   6,043 77 SH   DFND 1 77 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   736,995 77,742 SH   DFND 1 75,233 0 2,509
WARRIOR MET COAL INC COM 93627C101   6,339 183 SH   DFND 1 183 0 0
WASHINGTON FED INC COM 938824109   3,355 100 SH   DFND 1 100 0 0
ELME COMMUNITIES SH BEN INT 939653101   9,203 517 SH   DFND 1 517 0 0
WASTE CONNECTIONS INC COM 94106B101   82,320 621 SH   DFND 1 621 0 0
WASTE MGMT INC DEL COM 94106L109   49,008,220 312,393 SH   DFND 1 299,508 0 12,885
WATERS CORP COM 941848103   295,989 864 SH   DFND 1 858 0 6
WATSCO INC COM 942622200   262,618 1,053 SH   DFND 1 503 0 550
WATTS WATER TECHNOLOGIES INC CL A 942749102   10,675 73 SH   DFND 1 73 0 0
WEBSTER FINL CORP COM 947890109   1,475,493 31,168 SH   DFND 1 31,168 0 0
WELLS FARGO CO NEW COM 949746101   44,114,782 1,068,413 SH   DFND 1 1,045,674 0 22,739
WELLS FARGO CO NEW PERP PFD CNV A 949746804   244,110 206 SH   DFND 1 156 0 50
WELLTOWER INC COM 95040Q104   2,772,634 42,298 SH   DFND 1 42,029 0 269
WENDYS CO COM 95058W100   26,387 1,166 SH   DFND 1 1,166 0 0
WERNER ENTERPRISES INC COM 950755108   35,509 882 SH   DFND 1 882 0 0
WESBANCO INC COM 950810101   295,248 7,984 SH   DFND 1 7,984 0 0
WESCO INTL INC COM 95082P105   116,812 933 SH   DFND 1 933 0 0
WEST BANCORPORATION INC CAP STK 95123P106   240,170 9,400 SH   DFND 1 9,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,180,753 9,266 SH   DFND 1 8,795 0 471
WESTAMERICA BANCORPORATION COM 957090103   4,190 71 SH   DFND 1 71 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   7,724 767 SH   DFND 1 767 0 0
WESTERN DIGITAL CORP. COM 958102105   223,342 7,079 SH   DFND 1 7,018 0 61
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   19,037 709 SH   DFND 1 709 0 0
WESTERN UN CO COM 959802109   35,623 2,587 SH   DFND 1 2,587 0 0
WESTLAKE CORPORATION COM 960413102   4,204 41 SH   DFND 1 41 0 0
WESTROCK CO COM 96145D105   2,239,305 63,689 SH   DFND 1 62,888 0 801
WEX INC COM 96208T104   42,058 257 SH   DFND 1 257 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,350,856 43,576 SH   DFND 1 36,798 0 6,778
WHEATON PRECIOUS METALS CORP COM 962879102   16,492 422 SH   DFND 1 422 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   12,154 11,800 SH   DFND 1 11,800 0 0
WHIRLPOOL CORP COM 963320106   99,022 700 SH   DFND 1 697 0 3
WHITESTONE REIT COM 966084204   183 19 SH   DFND 1 19 0 0
WILEY JOHN & SONS INC CL A 968223206   14,261 356 SH   DFND 1 356 0 0
WILLIAMS COS INC COM 969457100   3,571,034 108,542 SH   DFND 1 98,955 0 9,587
WILLIAMS SONOMA INC COM 969904101   46,543 405 SH   DFND 1 405 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   84,649 1,874 SH   DFND 1 1,874 0 0
WINGSTOP INC COM 974155103   118,078 858 SH   DFND 1 858 0 0
WINNEBAGO INDS INC COM 974637100   4,163 79 SH   DFND 1 79 0 0
WINTRUST FINL CORP COM 97650W108   511,008 6,046 SH   DFND 1 5,932 0 114
WISDOMTREE TR US HIGH DIVIDEND 97717W208   154,908 1,800 SH   DFND 1 1,800 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   5,018,951 114,093 SH   DFND 1 110,904 0 3,189
WISDOMTREE TR US LARGECAP DIVD 97717W307   74,712 1,206 SH   DFND 1 1,206 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   244,277 6,854 SH   DFND 1 134 0 6,720
WISDOMTREE TR US AI ENHANCED 97717W406   223,636 2,436 SH   DFND 1 2,436 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   299,211 7,273 SH   DFND 1 7,273 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   177,892 6,255 SH   DFND 1 6,255 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   47,699 1,014 SH   DFND 1 1,014 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   208,018 3,589 SH   DFND 1 0 0 3,589
WISDOMTREE TR ITL HIGH DIV FD 97717W802   962,823 26,842 SH   DFND 1 26,842 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   27,902 434 SH   DFND 1 434 0 0
WISDOMTREE TR US CORP BOND FD 97717X198   5,531 128 SH   DFND 1 0 0 128
WISDOMTREE TR EM EX ST-OWNED 97717X578   31,482 1,180 SH   DFND 1 1,180 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   337,666 9,477 SH   DFND 1 5,849 0 3,628
WISDOMTREE TR EURO QTLY DIV GR 97717X610   21,658 794 SH   DFND 1 794 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   57,339 1,426 SH   DFND 1 1,426 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   594,425 9,848 SH   DFND 1 8,736 0 1,112
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,153,990 16,495 SH   DFND 1 16,495 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   254,718 5,067 SH   DFND 1 5,067 0 0
WOLFSPEED INC COM 977852102   43,288 627 SH   DFND 1 627 0 0
WOLVERINE WORLD WIDE INC COM 978097103   862,672 78,927 SH   DFND 1 78,927 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   545,064 22,514 SH   DFND 1 22,012 0 502
WOODWARD INC COM 980745103   2,824,973 29,241 SH   DFND 1 28,098 0 1,143
WORKDAY INC CL A 98138H101   3,016,792 18,029 SH   DFND 1 17,655 0 374
WORKHORSE GROUP INC COM NEW 98138J206   6,430 4,230 SH   DFND 1 4,230 0 0
WORKIVA INC COM CL A 98139A105   146,192 1,741 SH   DFND 1 1,741 0 0
WORLD ACCEP CORPORATION COM 981419104   1,385 21 SH   DFND 1 21 0 0
WORLD FUEL SVCS CORP COM 981475106   6,450 236 SH   DFND 1 236 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   15,743 435 SH   DFND 1 308 0 127
WORLD WRESTLING ENTMT INC CL A 98156Q108   13,361 195 SH   DFND 1 195 0 0
WORTHINGTON INDS INC COM 981811102   790,687 15,906 SH   DFND 1 15,906 0 0
WW INTL INC COM 98262P101   4,435 1,149 SH   DFND 1 1,149 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,258,796 45,699 SH   DFND 1 45,699 0 0
WYNN RESORTS LTD COM 983134107   78,017 946 SH   DFND 1 939 0 7
XPO INC COM 983793100   14,614 439 SH   DFND 1 439 0 0
XPEL INC COM 98379L100   3,904 65 SH   DFND 1 65 0 0
XCEL ENERGY INC COM 98389B100   3,377,199 48,170 SH   DFND 1 46,808 0 1,362
XENIA HOTELS & RESORTS INC COM 984017103   2,214 168 SH   DFND 1 168 0 0
XENCOR INC COM 98401F105   3,932 151 SH   DFND 1 151 0 0
XYLEM INC COM 98419M100   3,959,070 35,806 SH   DFND 1 34,955 0 851
XEROX HOLDINGS CORP COM NEW 98421M106   7,767 532 SH   DFND 1 532 0 0
XPENG INC ADS 98422D105   2,982 300 SH   DFND 1 300 0 0
XOMETRY INC CLASS A COM 98423F109   6,446 200 SH   DFND 1 0 0 200
YELP INC CL A 985817105   7,546 276 SH   DFND 1 276 0 0
YETI HLDGS INC COM 98585X104   41,103 995 SH   DFND 1 995 0 0
YUM BRANDS INC COM 988498101   37,276,916 291,044 SH   DFND 1 288,667 0 2,377
YUM CHINA HLDGS INC COM 98850P109   614,485 11,244 SH   DFND 1 10,544 0 700
ZIMVIE INC COM 98888T107   5,296 567 SH   DFND 1 563 0 4
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   916,153 3,573 SH   DFND 1 3,517 0 56
ZILLOW GROUP INC CL A 98954M101   2,746 88 SH   DFND 1 88 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   134,509 4,176 SH   DFND 1 4,176 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,927,273 22,959 SH   DFND 1 22,205 0 754
ZIONS BANCORPORATION N A COM 989701107   386,250 7,857 SH   DFND 1 7,827 0 30
ZOETIS INC CL A 98978V103   22,806,843 155,625 SH   DFND 1 132,072 0 23,553
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   732,422 27,258 SH   DFND 1 27,258 0 0
ZSCALER INC COM 98980G102   5,595 50 SH   DFND 1 50 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,216 77 SH   DFND 1 77 0 0
ZUMIEZ INC COM 989817101   8,718 401 SH   DFND 1 401 0 0