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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 09-30-2024
Check here if Amendment    Amendment Number:
This Amendment (Check only one.):    is a restatement.
   adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FIFTH THIRD BANCORP
Address: 38 FOUNTAIN SQ PLZ
FIFTH THIRD CENTER
CINCINNATI, OH  45263
Form 13F File Number: 028-03158

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Rebecca Arnold
Title: Compliance Director, Wealth & Asset Management
Phone: 419-259-7116
Signature, Place, and Date of Signing:
/s/ Rebecca Arnold CincinnatiOH 10-16-2024
[Signature] [City, State] [Date]
Report Type (Check only one.):
   13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
   13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-05428 Franklin Street Advisors
028-23191 Fifth Third Wealth Advisors
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 2,535
Form 13F Information Table Value Total: 27,606,756,690
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 28-539 Fifth Third Bank, National Association

SEC FORM 13-F Information Table

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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV SHS B38564108 137,314 8,262 SH   DFND 1 8,262 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 19,681 1,137 SH   DFND 1 1,137 0 0
ADIENT PLC ORD SHS G0084W101 20,403 904 SH   DFND 1 872 0 32
ALLEGION PLC ORD SHS G0176J109 294,103 2,018 SH   DFND 1 1,997 0 21
ALKERMES PLC SHS G01767105 24,603 879 SH   DFND 1 879 0 0
AMCOR PLC ORD G0250X107 753,162 66,475 SH   DFND 1 65,546 0 929
AMDOCS LTD SHS G02602103 950,383 10,864 SH   DFND 1 10,864 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 692 26 SH   DFND 1 26 0 0
AON PLC SHS CL A G0403H108 8,620,341 24,915 SH   DFND 1 24,766 0 149
ARCH CAP GROUP LTD ORD G0450A105 608,851 5,442 SH   DFND 1 5,364 0 78
ARCADIUM LITHIUM PLC COM SHS G0508H110 24,402 8,562 SH   DFND 1 8,499 0 63
ASSURED GUARANTY LTD COM G0585R106 73,556 925 SH   DFND 1 925 0 0
AXIS CAP HLDGS LTD SHS G0692U109 260,245 3,269 SH   DFND 1 764 0 2,505
AXALTA COATING SYS LTD COM G0750C108 119,825 3,311 SH   DFND 1 3,311 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 8,792 400 SH   DFND 1 400 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 40,125 1,088 SH   DFND 1 1,088 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113,394,970 320,796 SH   DFND 1 274,665 0 46,131
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14,542 415 SH   DFND 1 415 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,509 160 SH   DFND 1 157 0 3
CAPRI HOLDINGS LIMITED SHS G1890L107 77,920 1,836 SH   DFND 1 1,807 0 29
CREDICORP LTD COM G2519Y108 1,434,730 7,928 SH   DFND 1 7,747 0 181
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 161,823 5,254 SH   DFND 1 5,254 0 0
CRH PLC ORD G25508105 5,419,540 58,438 SH   DFND 1 58,391 0 47
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 328,939 4,177 SH   DFND 1 4,177 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 33,053 2,425 SH   DFND 1 2,425 0 0
EATON CORP PLC SHS G29183103 128,613,635 388,045 SH   DFND 1 380,436 0 7,609
ESSENT GROUP LTD COM G3198U102 67,119 1,044 SH   DFND 1 1,044 0 0
EVEREST GROUP LTD COM G3223R108 410,246 1,047 SH   DFND 1 1,043 0 4
FABRINET SHS G3323L100 83,936 355 SH   DFND 1 351 0 4
FLUTTER ENTMT PLC SHS G3643J108 9,728 41 SH   DFND 1 41 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 7,858 266 SH   DFND 1 266 0 0
GATES INDL CORP PLC ORD SHS G39108108 8,582 489 SH   DFND 1 489 0 0
GENPACT LIMITED SHS G3922B107 127,040 3,240 SH   DFND 1 3,240 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4,731 1,245 SH   DFND 1 1,245 0 0
HELEN OF TROY LTD COM G4388N106 29,997 485 SH   DFND 1 485 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 59,123 1,553 SH   DFND 1 1,553 0 0
ICON PLC SHS G4705A100 378,962 1,319 SH   DFND 1 1,319 0 0
ICHOR HOLDINGS SHS G4740B105 8,970 282 SH   DFND 1 282 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 26,070 307 SH   DFND 1 307 0 0
INVESCO LTD SHS G491BT108 310,408 17,677 SH   DFND 1 17,628 0 49
JAMES RIV GROUP LTD COM G5005R107 1,254 200 SH   DFND 1 200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 49,689 446 SH   DFND 1 433 0 13
JOHNSON CTLS INTL PLC SHS G51502105 2,004,511 25,828 SH   DFND 1 25,479 0 349
LINDE PLC SHS G54950103 139,410,975 292,352 SH   DFND 1 249,825 0 42,527
LIVANOVA PLC SHS G5509L101 16,708 318 SH   DFND 1 318 0 0
MEDTRONIC PLC SHS G5960L103 17,946,310 199,337 SH   DFND 1 193,726 0 5,611
APTIV PLC SHS G6095L109 2,192,849 30,452 SH   DFND 1 28,940 0 1,512
LIBERTY GLOBAL LTD COM CL C G61188127 4,149 192 SH   DFND 1 192 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,967 53 SH   DFND 1 53 0 0
NABORS INDUSTRIES LTD SHS G6359F137 8,188 127 SH   DFND 1 127 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 24,530 1,287 SH   DFND 1 1,287 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,178 321 SH   DFND 1 321 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 815,047 39,739 SH   DFND 1 39,430 0 309
NOVOCURE LTD ORD SHS G6674U108 39,075 2,500 SH   DFND 1 2,500 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 99,481 7,288 SH   DFND 1 7,288 0 0
NVENT ELECTRIC PLC SHS G6700G107 132,159 1,881 SH   DFND 1 1,857 0 24
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,162 135 SH   DFND 1 135 0 0
PENTAIR PLC SHS G7S00T104 368,179 3,765 SH   DFND 1 3,710 0 55
RENAISSANCERE HLDGS LTD COM G7496G103 1,788,851 6,567 SH   DFND 1 6,422 0 145
ROIVANT SCIENCES LTD SHS G76279101 30,535 2,646 SH   DFND 1 2,646 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 15,079 533 SH   DFND 1 533 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,870,243 35,335 SH   DFND 1 34,195 0 1,140
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,241,581 34,623 SH   DFND 1 33,870 0 753
SHARKNINJA INC COM SHS G8068L108 9,566 88 SH   DFND 1 88 0 0
SIGNET JEWELERS LIMITED SHS G81276100 17,740 172 SH   DFND 1 172 0 0
SIRIUSPOINT LTD COM G8192H106 5,621 392 SH   DFND 1 392 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 4,211 201 SH   DFND 1 201 0 0
SMURFIT WESTROCK PLC SHS G8267P108 456,443 9,236 SH   DFND 1 9,015 0 221
STERIS PLC SHS USD G8473T100 690,754 2,848 SH   DFND 1 2,779 0 69
STONECO LTD COM CL A G85158106 1,061,142 94,240 SH   DFND 1 94,240 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 6,552,513 43,397 SH   DFND 1 43,267 0 130
TECHNIPFMC PLC COM G87110105 61,614 2,349 SH   DFND 1 2,349 0 0
TORM PLC SHS CL A G89479102 37,609 1,100 SH   DFND 1 1,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,770,681 9,700 SH   DFND 1 9,487 0 213
GOLAR LNG LTD SHS G9456A100 47,788 1,300 SH   DFND 1 1,300 0 0
VALARIS LTD CL A G9460G101 32,558 584 SH   DFND 1 479 0 105
WHITE MTNS INS GROUP LTD COM G9618E107 1,696 1 SH   DFND 1 1 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,310,659 4,450 SH   DFND 1 4,331 0 119
PERRIGO CO PLC SHS G97822103 51,988 1,982 SH   DFND 1 1,982 0 0
XP INC CL A G98239109 6,745 376 SH   DFND 1 376 0 0
ALCON AG ORD SHS H01301128 2,694,285 26,924 SH   DFND 1 26,332 0 592
BUNGE GLOBAL SA COM SHS H11356104 518,184 5,362 SH   DFND 1 4,773 0 589
CHUBB LIMITED COM H1467J104 57,130,347 198,101 SH   DFND 1 183,271 0 14,830
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11,745 250 SH   DFND 1 250 0 0
GARMIN LTD SHS H2906T109 1,157,397 6,575 SH   DFND 1 6,416 0 159
UBS GROUP AG SHS H42097107 554,185 17,929 SH   DFND 1 17,929 0 0
LOGITECH INTL S A SHS H50430232 55,633 620 SH   DFND 1 620 0 0
ON HLDG AG NAMEN AKT A H5919C104 4,112 82 SH   DFND 1 82 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 157 37 SH   DFND 1 37 0 0
ADECOAGRO S A COM L00849106 11,325 1,023 SH   DFND 1 0 0 1,023
GLOBANT S A COM L44385109 150,983 762 SH   DFND 1 761 0 1
MILLICOM INTL CELLULAR S A COM STK L6388F110 74,200 2,736 SH   DFND 1 2,736 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 6,335 471 SH   DFND 1 471 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 58,965 160 SH   DFND 1 157 0 3
AUDIOCODES LTD ORD M15342104 1,080 111 SH   DFND 1 111 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 120,699 626 SH   DFND 1 626 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 321,646 1,103 SH   DFND 1 1,103 0 0
ELBIT SYS LTD ORD M3760D101 5,403 27 SH   DFND 1 27 0 0
GLOBAL E ONLINE LTD SHS M5216V106 10,955 285 SH   DFND 1 285 0 0
ICL GROUP LTD SHS M53213100 3,489 821 SH   DFND 1 821 0 0
KORNIT DIGITAL LTD SHS M6372Q113 43,299 1,676 SH   DFND 1 1,676 0 0
MONDAY COM LTD SHS M7S64H106 11,111 40 SH   DFND 1 40 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 292,249 6,603 SH   DFND 1 6,518 0 85
WIX COM LTD SHS M98068105 8,191 49 SH   DFND 1 49 0 0
AERCAP HOLDINGS NV SHS N00985106 1,011,988 10,684 SH   DFND 1 10,684 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,246,775 8,697 SH   DFND 1 4,600 0 4,097
ELASTIC N V ORD SHS N14506104 2,456 32 SH   DFND 1 32 0 0
CNH INDL N V SHS N20944109 35,387 3,188 SH   DFND 1 3,188 0 0
FERRARI N V COM N3167Y103 168,299 358 SH   DFND 1 338 0 20
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,247,654 33,865 SH   DFND 1 33,213 0 652
NXP SEMICONDUCTORS N V COM N6596X109 4,406,104 18,358 SH   DFND 1 18,107 0 251
QIAGEN NV SHS NEW N72482149 3,551,452 77,934 SH   DFND 1 77,189 0 745
STELLANTIS N.V SHS N82405106 238,569 16,980 SH   DFND 1 16,980 0 0
WALLBOX NV SHS CL A N94209108 854 700 SH   DFND 1 700 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 265,920 17,835 SH   DFND 1 17,570 0 265
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,212 134 SH   DFND 1 96 0 38
STEVANATO GROUP S P A ORD SHS T9224W109 103,740 5,187 SH   DFND 1 5,187 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 65,344 703 SH   DFND 1 703 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,616,592 14,753 SH   DFND 1 14,506 0 247
ARDMORE SHIPPING CORP COM Y0207T100 45,250 2,500 SH   DFND 1 2,500 0 0
COSTAMARE INC SHS Y1771G102 1,698 108 SH   DFND 1 77 0 31
DORIAN LPG LTD SHS USD Y2106R110 5,507 160 SH   DFND 1 160 0 0
FLEX LTD ORD Y2573F102 18,387 550 SH   DFND 1 550 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,165 111 SH   DFND 1 79 0 32
SCORPIO TANKERS INC SHS Y7542C130 22,745 319 SH   DFND 1 319 0 0
AAON INC COM PAR $0.004 000360206 179,554 1,665 SH   DFND 1 1,638 0 27
AAR CORP COM 000361105 17,647 270 SH   DFND 1 270 0 0
ACCO BRANDS CORP COM 00081T108 3,009 550 SH   DFND 1 500 0 50
ADMA BIOLOGICS INC COM 000899104 6,277 314 SH   DFND 1 314 0 0
ACV AUCTIONS INC COM CL A 00091G104 67,760 3,333 SH   DFND 1 3,333 0 0
ABM INDS INC COM 000957100 16,461 312 SH   DFND 1 312 0 0
AFLAC INC COM 001055102 10,631,397 95,093 SH   DFND 1 91,871 0 3,222
AGCO CORP COM 001084102 144,539 1,477 SH   DFND 1 1,470 0 7
AGNC INVT CORP COM 00123Q104 596 57 SH   DFND 1 57 0 0
AES CORP COM 00130H105 1,552,263 77,381 SH   DFND 1 76,582 0 799
ALPS ETF TR ALERIAN MLP 00162Q452 148,224 3,145 SH   DFND 1 3,145 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 56,540 2,000 SH   DFND 1 2,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 82 18 SH   DFND 1 18 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,713 64 SH   DFND 1 59 0 5
ANI PHARMACEUTICALS INC COM 00182C103 716 12 SH   DFND 1 12 0 0
API GROUP CORP COM STK 00187Y100 371,046 11,237 SH   DFND 1 11,098 0 139
ASGN INC COM 00191U102 43,911 471 SH   DFND 1 463 0 8
AT&T INC COM 00206R102 20,337,240 924,420 SH   DFND 1 895,072 0 29,348
A10 NETWORKS INC COM 002121101 5,126 355 SH   DFND 1 355 0 0
ARK ETF TR INNOVATION ETF 00214Q104 192,354 4,047 SH   DFND 1 3,547 0 500
ARK ETF TR ARK SPACE EXPL 00214Q807 3,307 204 SH   DFND 1 204 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 65,148 6,675 SH   DFND 1 6,675 0 0
AZZ INC COM 002474104 11,978 145 SH   DFND 1 145 0 0
ABBOTT LABS COM 002824100 147,507,392 1,293,811 SH   DFND 1 1,152,925 0 140,886
ABBVIE INC COM 00287Y109 319,760,801 1,619,206 SH   DFND 1 1,561,691 0 57,515
ABERCROMBIE & FITCH CO CL A 002896207 32,877 235 SH   DFND 1 235 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109 306 49 SH   DFND 1 7 0 42
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2,155 24 SH   DFND 1 0 0 24
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2,856 96 SH   DFND 1 0 0 96
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 27,196 466 SH   DFND 1 466 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 51,362 810 SH   DFND 1 807 0 3
ACADIA RLTY TR COM SH BEN INT 004239109 22,940 977 SH   DFND 1 901 0 76
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 56,008 4,820 SH   DFND 1 4,820 0 0
ACI WORLDWIDE INC COM 004498101 60,062 1,180 SH   DFND 1 1,180 0 0
ACUITY BRANDS INC COM 00508Y102 139,623 507 SH   DFND 1 504 0 3
ACUSHNET HLDGS CORP COM 005098108 40,418 634 SH   DFND 1 539 0 95
ADAM NAT RES FD INC COM 00548F105 143,639 6,186 SH   DFND 1 6,186 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 759,149 35,211 SH   DFND 1 32,151 0 3,060
ADAPTHEALTH CORP COMMON STOCK 00653Q102 966 86 SH   DFND 1 86 0 0
ADDUS HOMECARE CORP COM 006739106 9,312 70 SH   DFND 1 70 0 0
ADEIA INC COM 00676P107 2,620 220 SH   DFND 1 220 0 0
ADOBE INC COM 00724F101 111,644,759 215,622 SH   DFND 1 209,493 0 6,129
ADTALEM GLOBAL ED INC COM 00737L103 22,267 295 SH   DFND 1 295 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 394,150 10,109 SH   DFND 1 8,471 0 1,638
AEGON LTD AMER REG 1 CERT 0076CA104 10,857 1,699 SH   DFND 1 1,699 0 0
AECOM COM 00766T100 188,158 1,822 SH   DFND 1 1,819 0 3
AEMETIS INC COM NEW 00770K202 3,450 1,500 SH   DFND 1 1,500 0 0
ADVANSIX INC COM 00773T101 5,104 168 SH   DFND 1 160 0 8
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,805,351 49,665 SH   DFND 1 49,665 0 0
ADVANCED MICRO DEVICES INC COM 007903107 69,153,157 421,460 SH   DFND 1 408,320 0 13,140
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 3,430 1,000 SH   DFND 1 1,000 0 0
ADVANCED ENERGY INDS COM 007973100 36,624 348 SH   DFND 1 332 0 16
AEROVIRONMENT INC COM 008073108 121,704 607 SH   DFND 1 607 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 59,741 336 SH   DFND 1 336 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,796 93 SH   DFND 1 78 0 15
AGILENT TECHNOLOGIES INC COM 00846U101 5,071,037 34,153 SH   DFND 1 33,496 0 657
AGILYSYS INC COM 00847J105 532,101 4,883 SH   DFND 1 4,824 0 59
AGNICO EAGLE MINES LTD COM 008474108 11,842 147 SH   DFND 1 103 0 44
AGREE RLTY CORP COM 008492100 165,726 2,200 SH   DFND 1 2,166 0 34
AIRBNB INC COM CL A 009066101 2,996,267 23,628 SH   DFND 1 22,985 0 643
AIR LEASE CORP CL A 00912X302 1,717,714 37,927 SH   DFND 1 37,119 0 808
AIR PRODS & CHEMS INC COM 009158106 45,839,753 153,959 SH   DFND 1 147,227 0 6,732
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,069 66 SH   DFND 1 47 0 19
AKAMAI TECHNOLOGIES INC COM 00971T101 4,548,100 45,053 SH   DFND 1 43,525 0 1,528
AKEBIA THERAPEUTICS INC COM 00972D105 4,356 3,300 SH   DFND 1 3,300 0 0
ALAMO GROUP INC COM 011311107 8,646 48 SH   DFND 1 47 0 1
ALARM COM HLDGS INC COM 011642105 93,431 1,709 SH   DFND 1 1,709 0 0
ALASKA AIR GROUP INC COM 011659109 38,474 851 SH   DFND 1 846 0 5
ALBANY INTL CORP CL A 012348108 1,803,477 20,298 SH   DFND 1 20,219 0 79
ALBEMARLE CORP COM 012653101 2,925,024 30,884 SH   DFND 1 30,598 0 286
ALBERTSONS COS INC COMMON STOCK 013091103 34,946 1,891 SH   DFND 1 1,891 0 0
ALCOA CORP COM 013872106 112,384 2,913 SH   DFND 1 2,898 0 15
ALEXANDER & BALDWIN INC NEW COM 014491104 14,477 754 SH   DFND 1 662 0 92
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,399,588 11,786 SH   DFND 1 11,601 0 185
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,222,290 11,518 SH   DFND 1 8,159 0 3,359
ALIGN TECHNOLOGY INC COM 016255101 1,375,108 5,407 SH   DFND 1 5,342 0 65
ALKAMI TECHNOLOGY INC COM 01644J108 61,345 1,945 SH   DFND 1 1,945 0 0
ATI INC COM 01741R102 46,837 700 SH   DFND 1 700 0 0
ALLEGIANT TRAVEL CO COM 01748X102 28,026 509 SH   DFND 1 481 0 28
ALLEGRO MICROSYSTEMS INC COM 01749D105 32,271 1,385 SH   DFND 1 1,385 0 0
ALLETE INC COM NEW 018522300 42,301 659 SH   DFND 1 659 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 10,277 216 SH   DFND 1 216 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 6,675 267 SH   DFND 1 267 0 0
ALLIANT ENERGY CORP COM 018802108 1,832,049 30,187 SH   DFND 1 24,661 0 5,526
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 34,890 1,000 SH   DFND 1 1,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 86,943 905 SH   DFND 1 896 0 9
ALLSTATE CORP COM 020002101 2,998,367 15,810 SH   DFND 1 15,529 0 281
ALLY FINL INC COM 02005N100 840,921 23,628 SH   DFND 1 23,621 0 7
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,051 22 SH   DFND 1 16 0 6
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 3,704 34 SH   DFND 1 0 0 34
EA SERIES TRUST STRIVE US ENERGY 02072L722 22,921 816 SH   DFND 1 816 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 12,754 54 SH   DFND 1 54 0 0
ALPHABET INC CAP STK CL C 02079K107 211,891,423 1,267,369 SH   DFND 1 1,161,752 0 105,617
ALPHABET INC CAP STK CL A 02079K305 666,601,403 4,019,303 SH   DFND 1 3,860,910 0 158,393
ALTAIR ENGR INC COM CL A 021369103 123,017 1,288 SH   DFND 1 1,288 0 0
ALTIMMUNE INC COM NEW 02155H200 1,535 250 SH   DFND 1 250 0 0
ALTRIA GROUP INC COM 02209S103 3,831,828 75,075 SH   DFND 1 74,302 0 773
AMAZON COM INC COM 023135106 694,738,858 3,728,540 SH   DFND 1 3,588,013 0 140,527
AMBAC FINL GROUP INC COM NEW 023139884 4,809 429 SH   DFND 1 429 0 0
AMBEV SA SPONSORED ADR 02319V103 1,470,547 602,683 SH   DFND 1 588,504 0 14,179
AMEDISYS INC COM 023436108 30,787 319 SH   DFND 1 319 0 0
U HAUL HOLDING COMPANY COM 023586100 155 2 SH   DFND 1 2 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 13,608 189 SH   DFND 1 189 0 0
AMEREN CORP COM 023608102 361,297 4,131 SH   DFND 1 4,101 0 30
AMERICAN AIRLS GROUP INC COM 02376R102 337,740 30,048 SH   DFND 1 29,483 0 565
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 303,805 18,570 SH   DFND 1 18,570 0 0
AMENTUM HOLDINGS INC COM 023939101 119,357 3,701 SH   DFND 1 3,668 0 33
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CDW CORP COM 12514G108 7,323,973 32,364 SH   DFND 1 14,597 0 17,767
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 713,432 6,464 SH   DFND 1 6,396 0 68
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CAL MAINE FOODS INC COM NEW 128030202 25,071 335 SH   DFND 1 335 0 0
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COPART INC COM 217204106 3,375,556 64,419 SH   DFND 1 63,770 0 649
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CRANE COMPANY COMMON STOCK 224408104 67,744 428 SH   DFND 1 428 0 0
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CUBESMART COM 229663109 136,082 2,528 SH   DFND 1 2,528 0 0
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DBX ETF TR XTRACK USD HIGH 233051432 24,133,939 653,682 SH   DFND 1 643,213 0 10,469
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DT MIDSTREAM INC COMMON STOCK 23345M107 214,349 2,725 SH   DFND 1 2,725 0 0
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DANAHER CORPORATION COM 235851102 145,417,805 523,048 SH   DFND 1 511,791 0 11,257
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DEERE & CO COM 244199105 101,725,439 243,753 SH   DFND 1 213,667 0 30,086
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DELEK US HLDGS INC NEW COM 24665A103 127,031 6,775 SH   DFND 1 0 0 6,775
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DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 115,127 1,775 SH   DFND 1 1,775 0 0
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DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 104,878 3,609 SH   DFND 1 3,609 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,212,353 31,837 SH   DFND 1 20,516 0 11,321
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 401,786 13,045 SH   DFND 1 12,843 0 202
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 87,546 2,027 SH   DFND 1 2,027 0 0
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DR REDDYS LABS LTD ADR 256135203 5,482 69 SH   DFND 1 69 0 0
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DOW INC COM 260557103 1,796,234 32,880 SH   DFND 1 28,700 0 4,180
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DUKE ENERGY CORP NEW COM NEW 26441C204 33,136,413 287,393 SH   DFND 1 224,955 0 62,438
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DYNATRACE INC COM NEW 268150109 2,371,020 44,343 SH   DFND 1 43,129 0 1,214
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E L F BEAUTY INC COM 26856L103 2,619,119 24,022 SH   DFND 1 23,973 0 49
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EOG RES INC COM 26875P101 31,880,912 259,342 SH   DFND 1 256,853 0 2,489
EQT CORP COM 26884L109 530,144 14,469 SH   DFND 1 14,324 0 145
EPR PPTYS COM SH BEN INT 26884U109 97,884 1,996 SH   DFND 1 1,973 0 23
EPR PPTYS PFD C CV 5.75% 26884U208 49,190 2,195 SH   DFND 1 2,195 0 0
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ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 87,411 2,015 SH   DFND 1 825 0 1,190
ETF SER SOLUTIONS US GLB JETS 26922A842 18,254 881 SH   DFND 1 881 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 4,229,240 144,540 SH   DFND 1 90,990 0 53,550
EAGLE MATLS INC COM 26969P108 156,482 544 SH   DFND 1 540 0 4
EAST WEST BANCORP INC COM 27579R104 150,090 1,814 SH   DFND 1 1,814 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 21,945 1,616 SH   DFND 1 1,503 0 113
EASTGROUP PPTYS INC COM 277276101 474,336 2,539 SH   DFND 1 2,499 0 40
EASTMAN CHEM CO COM 277432100 4,731,903 42,268 SH   DFND 1 41,842 0 426
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 36,717 3,347 SH   DFND 1 0 0 3,347
EATON VANCE NEW YORK MUN BD COM 27827Y109 25,438 2,554 SH   DFND 1 2,554 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 21,700 1,000 SH   DFND 1 1,000 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 48,990 3,550 SH   DFND 1 1,120 0 2,430
EBAY INC. COM 278642103 2,462,786 37,825 SH   DFND 1 37,518 0 307
ECHOSTAR CORP CL A 278768106 36,883 1,486 SH   DFND 1 1,486 0 0
ECOLAB INC COM 278865100 47,482,188 185,964 SH   DFND 1 179,064 0 6,900
EDESA BIOTECH INC COM NEW 27966L306 445 100 SH   DFND 1 100 0 0
EDGEWELL PERS CARE CO COM 28035Q102 9,158 252 SH   DFND 1 252 0 0
EDISON INTL COM 281020107 1,175,280 13,495 SH   DFND 1 11,836 0 1,659
EDWARDS LIFESCIENCES CORP COM 28176E108 1,492,364 22,615 SH   DFND 1 20,310 0 2,305
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 120,625 2,500 SH   DFND 1 0 0 2,500
ELANCO ANIMAL HEALTH INC COM 28414H103 1,557 106 SH   DFND 1 86 0 20
ELECTRONIC ARTS INC COM 285512109 8,672,669 60,462 SH   DFND 1 59,715 0 747
ELLINGTON FINANCIAL INC COM 28852N109 61,949 4,806 SH   DFND 1 4,806 0 0
EMBECTA CORP COMMON STOCK 29082K105 3,370 239 SH   DFND 1 239 0 0
EMCOR GROUP INC COM 29084Q100 439,141 1,020 SH   DFND 1 979 0 41
EMERSON ELEC CO COM 291011104 58,041,893 530,693 SH   DFND 1 512,038 0 18,655
ASPEN TECHNOLOGY INC COM 29109X106 103,170 432 SH   DFND 1 414 0 18
EMPLOYERS HLDGS INC COM 292218104 3,406 71 SH   DFND 1 71 0 0
ENBRIDGE INC COM 29250N105 2,612,482 64,331 SH   DFND 1 62,868 0 1,463
ENCORE CAP GROUP INC COM 292554102 5,200 110 SH   DFND 1 104 0 6
ENCOMPASS HEALTH CORP COM 29261A100 241,310 2,497 SH   DFND 1 2,494 0 3
ENERGY FUELS INC COM NEW 292671708 5,490 1,000 SH   DFND 1 1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 10,290 324 SH   DFND 1 315 0 9
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,094,653 130,508 SH   DFND 1 112,945 0 17,563
ENERSYS COM 29275Y102 36,432 357 SH   DFND 1 357 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 13,907 332 SH   DFND 1 332 0 0
ENNIS INC COM 293389102 1,046 43 SH   DFND 1 31 0 12
ENPHASE ENERGY INC COM 29355A107 626,922 5,547 SH   DFND 1 5,483 0 64
ENPRO INC COM 29355X107 16,867 104 SH   DFND 1 99 0 5
ENOVA INTL INC COM 29357K103 12,652 151 SH   DFND 1 151 0 0
ENSIGN GROUP INC COM 29358P101 371,343 2,582 SH   DFND 1 2,575 0 7
ENOVIX CORPORATION COM 293594107 14,010 1,500 SH   DFND 1 1,500 0 0
ENTEGRIS INC COM 29362U104 1,854,607 16,481 SH   DFND 1 16,110 0 371
ENTERGY CORP NEW COM 29364G103 1,118,948 8,502 SH   DFND 1 8,445 0 57
ENTERPRISE PRODS PARTNERS L COM 293792107 428,441 14,718 SH   DFND 1 9,732 0 4,986
ENVESTNET INC COM 29404K106 20,226 323 SH   DFND 1 323 0 0
EPAM SYS INC COM 29414B104 315,064 1,583 SH   DFND 1 1,569 0 14
ENVISTA HOLDINGS CORPORATION COM 29415F104 34,817 1,762 SH   DFND 1 1,762 0 0
EPLUS INC COM 294268107 15,144 154 SH   DFND 1 154 0 0
VESTIS CORPORATION COM SHS 29430C102 332,225 22,297 SH   DFND 1 22,297 0 0
EQUIFAX INC COM 294429105 925,953 3,151 SH   DFND 1 3,085 0 66
EQUINIX INC COM 29444U700 7,448,991 8,392 SH   DFND 1 8,151 0 241
EQUINOR ASA SPONSORED ADR 29446M102 17,554 693 SH   DFND 1 693 0 0
EQUINOX GOLD CORP COM 29446Y502 1,717 282 SH   DFND 1 0 0 282
EQUITABLE HLDGS INC COM 29452E101 203,341 4,838 SH   DFND 1 4,773 0 65
EQUITY COMWLTH 6.5% CNV PFD D 294628201 62,393 2,471 SH   DFND 1 2,471 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 514,433 7,211 SH   DFND 1 7,164 0 47
EQUITY RESIDENTIAL SH BEN INT 29476L107 502,754 6,752 SH   DFND 1 6,674 0 78
ERIE INDTY CO CL A 29530P102 24,832 46 SH   DFND 1 44 0 2
ESAB CORPORATION COM 29605J106 140,542 1,322 SH   DFND 1 1,319 0 3
ESCO TECHNOLOGIES INC COM 296315104 109,246 847 SH   DFND 1 847 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 21,139 619 SH   DFND 1 619 0 0
ESSENTIAL UTILS INC COM 29670G102 159,796 4,143 SH   DFND 1 4,143 0 0
ESSEX PPTY TR INC COM 297178105 1,126,732 3,814 SH   DFND 1 3,749 0 65
ETHAN ALLEN INTERIORS INC COM 297602104 58,997 1,850 SH   DFND 1 185 0 1,665
ETSY INC COM 29786A106 226,118 4,072 SH   DFND 1 3,911 0 161
EURONET WORLDWIDE INC COM 298736109 171,866 1,732 SH   DFND 1 1,732 0 0
EVERCORE INC CLASS A 29977A105 1,811,634 7,151 SH   DFND 1 6,215 0 936
EVERGY INC COM 30034W106 1,186,313 19,131 SH   DFND 1 18,693 0 438
EVERTEC INC COM 30040P103 26,163 772 SH   DFND 1 772 0 0
EVERSOURCE ENERGY COM 30040W108 1,680,835 24,700 SH   DFND 1 24,522 0 178
EVOLENT HEALTH INC CL A 30050B101 8,484 300 SH   DFND 1 0 0 300
EVGO INC CL A COM 30052F100 424,971 102,650 SH   DFND 1 102,650 0 0
EXACT SCIENCES CORP COM 30063P105 21,730 319 SH   DFND 1 299 0 20
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 13,917 1,044 SH   DFND 1 0 0 1,044
EXELON CORP COM 30161N101 5,943,414 146,570 SH   DFND 1 142,552 0 4,018
EXELIXIS INC COM 30161Q104 72,193 2,782 SH   DFND 1 2,769 0 13
EXLSERVICE HOLDINGS INC COM 302081104 61,689 1,617 SH   DFND 1 1,617 0 0
EXPEDIA GROUP INC COM NEW 30212P303 886,344 5,988 SH   DFND 1 5,913 0 75
EXP WORLD HLDGS INC COM 30212W100 35,408 2,513 SH   DFND 1 2,513 0 0
EXPEDITORS INTL WASH INC COM 302130109 958,563 7,295 SH   DFND 1 7,229 0 66
EXPONENT INC COM 30214U102 720,615 6,251 SH   DFND 1 6,200 0 51
EXTRA SPACE STORAGE INC COM 30225T102 1,751,987 9,723 SH   DFND 1 9,557 0 166
EXTREME NETWORKS COM 30226D106 10,686 711 SH   DFND 1 711 0 0
EZCORP INC CL A NON VTG 302301106 202 18 SH   DFND 1 18 0 0
EXXON MOBIL CORP COM 30231G102 240,361,837 2,050,519 SH   DFND 1 1,990,809 0 59,710
FMC CORP COM NEW 302491303 981,121 14,879 SH   DFND 1 14,685 0 194
FLYWIRE CORPORATION COM VTG 302492103 3,278 200 SH   DFND 1 0 0 200
F N B CORP COM 302520101 30,887 2,189 SH   DFND 1 2,033 0 156
FB FINL CORP COM 30257X104 8,400 179 SH   DFND 1 179 0 0
FTI CONSULTING INC COM 302941109 138,812 610 SH   DFND 1 563 0 47
META PLATFORMS INC CL A 30303M102 407,077,540 711,127 SH   DFND 1 688,486 0 22,641
FACTSET RESH SYS INC COM 303075105 742,658 1,615 SH   DFND 1 1,555 0 60
FAIR ISAAC CORP COM 303250104 711,328 366 SH   DFND 1 364 0 2
FARMLAND PARTNERS INC COM 31154R109 89,086 8,525 SH   DFND 1 8,448 0 77
FASTENAL CO COM 311900104 2,381,286 33,342 SH   DFND 1 30,713 0 2,629
FEDERAL AGRIC MTG CORP CL C 313148306 97,641 521 SH   DFND 1 521 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 264,891 2,304 SH   DFND 1 2,282 0 22
FEDERAL SIGNAL CORP COM 313855108 116,732 1,249 SH   DFND 1 1,246 0 3
FEDERATED HERMES INC CL B 314211103 16,032 436 SH   DFND 1 436 0 0
FEDEX CORP COM 31428X106 18,633,229 68,084 SH   DFND 1 48,264 0 19,820
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 38,324 193 SH   DFND 1 164 0 29
F5 INC COM 315616102 538,609 2,446 SH   DFND 1 2,427 0 19
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 7,665 231 SH   DFND 1 231 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 2,348 73 SH   DFND 1 73 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 23,279 456 SH   DFND 1 456 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 24,080 1,000 SH   DFND 1 1,000 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 104,541 1,436 SH   DFND 1 1,436 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 17,600 597 SH   DFND 1 597 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 44,543 953 SH   DFND 1 953 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,262,448 15,074 SH   DFND 1 14,584 0 490
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 209,328 3,373 SH   DFND 1 3,344 0 29
FIFTH THIRD BANCORP COM 316773100 33,956,612 792,638 SH   DFND 1 675,015 0 117,623
FINWARD BANCORP COM 31812F109 31,980 1,000 SH   DFND 1 1,000 0 0
FIRST AMERN FINL CORP COM 31847R102 35,315 535 SH   DFND 1 535 0 0
FIRST BANCORP P R COM NEW 318672706 14,883 703 SH   DFND 1 703 0 0
FIRST BANCORP N C COM 318910106 2,246 54 SH   DFND 1 54 0 0
FIRST BANCSHARES INC MISS COM 318916103 1,092 34 SH   DFND 1 24 0 10
FIRST CAP INC COM 31942S104 48,944 1,400 SH   DFND 1 1,400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 46,024 25 SH   DFND 1 24 0 1
FIRST COMWLTH FINL CORP PA COM 319829107 2,144 125 SH   DFND 1 125 0 0
FIRST FINL BANKSHARES INC COM 32020R109 9,845 266 SH   DFND 1 266 0 0
FIRST FINL BANCORP OH COM 320209109 704,901 27,939 SH   DFND 1 27,939 0 0
FIRST FINL CORP IND COM 320218100 3,771 86 SH   DFND 1 61 0 25
FIRST HAWAIIAN INC COM 32051X108 45,837 1,980 SH   DFND 1 1,789 0 191
FIRST HORIZON CORPORATION COM 320517105 109,844 7,073 SH   DFND 1 6,020 0 1,053
FIRST INDL RLTY TR INC COM 32054K103 79,827 1,426 SH   DFND 1 1,426 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,043 34 SH   DFND 1 24 0 10
FIRST MAJESTIC SILVER CORP COM 32076V103 678,000 113,000 SH   DFND 1 113,000 0 0
FIRST MERCHANTS CORP COM 320817109 120,751 3,246 SH   DFND 1 3,246 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 7,276 187 SH   DFND 1 187 0 0
FIRST SOLAR INC COM 336433107 771,019 3,091 SH   DFND 1 3,060 0 31
1ST SOURCE CORP COM 336901103 346,106 5,780 SH   DFND 1 5,707 0 73
FIRST TR MORNINGSTAR DIVID L SHS 336917109 5,244 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 31,268 286 SH   DFND 1 286 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 87,168 960 SH   DFND 1 960 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 31,775 150 SH   DFND 1 150 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 28,566 915 SH   DFND 1 0 0 915
FIRST TR VALUE LINE DIVID IN SHS 33734H106 276,306 6,074 SH   DFND 1 6,074 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 34,789 311 SH   DFND 1 311 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 134,080 2,000 SH   DFND 1 2,000 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 24,124 174 SH   DFND 1 174 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 85,824 1,449 SH   DFND 1 1,449 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 46,680 244 SH   DFND 1 244 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 62,960 479 SH   DFND 1 479 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 179,648 9,956 SH   DFND 1 9,956 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 6,286 109 SH   DFND 1 109 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8,064 240 SH   DFND 1 240 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 36,456 454 SH   DFND 1 454 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 54,832 941 SH   DFND 1 941 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10,424 440 SH   DFND 1 440 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 51,960 1,000 SH   DFND 1 1,000 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 21,901 602 SH   DFND 1 602 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 967 62 SH   DFND 1 44 0 18
FIRSTSERVICE CORP NEW COM 33767E202 128,999 707 SH   DFND 1 707 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,910,731 16,644 SH   DFND 1 16,612 0 32
FISERV INC COM 337738108 19,192,010 106,830 SH   DFND 1 104,546 0 2,284
FIRSTENERGY CORP COM 337932107 1,874,320 42,262 SH   DFND 1 42,137 0 125
FIVE BELOW INC COM 33829M101 144,717 1,638 SH   DFND 1 1,634 0 4
FIVE9 INC COM 338307101 20,714 721 SH   DFND 1 721 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 9,900 240 SH   DFND 1 240 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 149,204 2,511 SH   DFND 1 2,511 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 214,529 3,000 SH   DFND 1 3,000 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 305,556 4,261 SH   DFND 1 4,261 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 268,580 2,163 SH   DFND 1 2,154 0 9
FLUOR CORP NEW COM 343412102 89,456 1,875 SH   DFND 1 1,865 0 10
FLOWERS FOODS INC COM 343498101 27,915 1,210 SH   DFND 1 1,210 0 0
FLOWSERVE CORP COM 34354P105 63,269 1,224 SH   DFND 1 1,224 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,152,600 31,938 SH   DFND 1 31,208 0 730
FOOT LOCKER INC COM 344849104 37,726 1,460 SH   DFND 1 1,460 0 0
FORD MTR CO COM 345370860 2,594,539 245,695 SH   DFND 1 244,436 0 1,259
FORMFACTOR INC COM 346375108 1,690,960 36,760 SH   DFND 1 36,696 0 64
FORTINET INC COM 34959E109 1,593,032 20,542 SH   DFND 1 20,193 0 349
FORTIVE CORP COM 34959J108 3,522,883 44,633 SH   DFND 1 43,438 0 1,195
FORTUNE BRANDS INNOVATIONS I COM 34964C106 224,273 2,505 SH   DFND 1 2,502 0 3
FORTREA HLDGS INC COMMON STOCK 34965K107 13,320 666 SH   DFND 1 666 0 0
FORWARD AIR CORP COM 349853101 19,930 563 SH   DFND 1 563 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 23,448 800 SH   DFND 1 786 0 14
FOX CORP CL A COM 35137L105 530,818 12,540 SH   DFND 1 12,422 0 118
FOX CORP CL B COM 35137L204 166,530 4,292 SH   DFND 1 4,260 0 32
FOX FACTORY HLDG CORP COM 35138V102 47,061 1,134 SH   DFND 1 1,114 0 20
FRANCO NEV CORP COM 351858105 112,571 906 SH   DFND 1 906 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,933 148 SH   DFND 1 127 0 21
FRANKLIN ELEC INC COM 353514102 28,197 269 SH   DFND 1 261 0 8
FRANKLIN RESOURCES INC COM 354613101 309,504 15,360 SH   DFND 1 14,922 0 438
FREEPORT-MCMORAN INC CL B 35671D857 34,728,146 695,676 SH   DFND 1 682,892 0 12,784
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 4,345 204 SH   DFND 1 204 0 0
FRESHPET INC COM 358039105 652,666 4,772 SH   DFND 1 4,722 0 50
FRONTDOOR INC COM 35905A109 18,524 386 SH   DFND 1 386 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 83,105 2,339 SH   DFND 1 2,324 0 15
FRONTIER GROUP HLDGS INC COM 35909R108 1,605 300 SH   DFND 1 300 0 0
FULGENT GENETICS INC COM 359664109 7,519 346 SH   DFND 1 346 0 0
FULLER H B CO COM 359694106 29,926 377 SH   DFND 1 377 0 0
FULTON FINL CORP PA COM 360271100 24,240 1,337 SH   DFND 1 1,337 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 8,322 87 SH   DFND 1 87 0 0
GATX CORP COM 361448103 4,498,002 33,960 SH   DFND 1 33,716 0 244
GEO GROUP INC NEW COM 36162J106 12,079 940 SH   DFND 1 940 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 54,157 1,358 SH   DFND 1 1,358 0 0
G III APPAREL GROUP LTD COM 36237H101 9,858 323 SH   DFND 1 323 0 0
GABELLI EQUITY TR INC COM 362397101 57,272 10,432 SH   DFND 1 10,432 0 0
GABELLI UTIL TR COM 36240A101 37,294 7,172 SH   DFND 1 2,500 0 4,672
GABELLI UTIL TR RIGHT 10/21/2024 36240A184 321 11,672 SH   DFND 1 7,000 0 4,672
GABELLI DIVID & INCOME TR COM 36242H104 24,450 1,000 SH   DFND 1 1,000 0 0
GMS INC COM 36251C103 15,216 168 SH   DFND 1 168 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 77,116 1,481 SH   DFND 1 1,462 0 19
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,080,251 32,821 SH   DFND 1 31,727 0 1,094
GALLAGHER ARTHUR J & CO COM 363576109 7,510,047 26,691 SH   DFND 1 25,375 0 1,316
GAMING & LEISURE PPTYS INC COM 36467J108 489,701 9,518 SH   DFND 1 9,450 0 68
GAMESTOP CORP NEW CL A 36467W109 116,530 5,082 SH   DFND 1 3,067 0 2,015
GAP INC COM 364760108 61,740 2,800 SH   DFND 1 2,800 0 0
GARRETT MOTION INC COM 366505105 3,485 426 SH   DFND 1 351 0 75
GARTNER INC COM 366651107 2,867,755 5,659 SH   DFND 1 5,530 0 129
GE VERNOVA INC COM 36828A101 21,620,519 84,793 SH   DFND 1 82,241 0 2,552
GENERAC HLDGS INC COM 368736104 444,864 2,800 SH   DFND 1 2,643 0 157
GENERAL DYNAMICS CORP COM 369550108 70,093,779 231,945 SH   DFND 1 202,287 0 29,658
GE AEROSPACE COM NEW 369604301 77,608,402 411,541 SH   DFND 1 398,378 0 13,163
GENERAL MLS INC COM 370334104 3,900,831 52,821 SH   DFND 1 52,557 0 264
GENERAL MTRS CO COM 37045V100 2,312,533 51,573 SH   DFND 1 50,407 0 1,166
GENTEX CORP COM 371901109 1,055,004 35,534 SH   DFND 1 35,115 0 419
GENMAB A/S SPONSORED ADS 372303206 1,086,763 44,576 SH   DFND 1 43,516 0 1,060
GENUINE PARTS CO COM 372460105 2,260,162 16,181 SH   DFND 1 15,572 0 609
GENWORTH FINL INC COM SHS 37247D106 13,495 1,970 SH   DFND 1 1,970 0 0
GENTHERM INC COM 37253A103 6,657 143 SH   DFND 1 143 0 0
GERMAN AMERN BANCORP INC COM 373865104 98,076 2,531 SH   DFND 1 2,125 0 406
GERON CORP COM 374163103 4,994 1,100 SH   DFND 1 1,100 0 0
GETTY RLTY CORP NEW COM 374297109 4,167 131 SH   DFND 1 131 0 0
GIBRALTAR INDS INC COM 374689107 12,378 177 SH   DFND 1 177 0 0
GILEAD SCIENCES INC COM 375558103 24,621,125 293,668 SH   DFND 1 292,648 0 1,020
GILDAN ACTIVEWEAR INC COM 375916103 25,392 539 SH   DFND 1 539 0 0
GITLAB INC CLASS A COM 37637K108 3,711 72 SH   DFND 1 72 0 0
GLACIER BANCORP INC NEW COM 37637Q105 51,093 1,118 SH   DFND 1 1,118 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 2,030 125 SH   DFND 1 89 0 36
GLADSTONE LD CORP COM 376549101 1,223 88 SH   DFND 1 63 0 25
GLAUKOS CORP COM 377322102 152,949 1,174 SH   DFND 1 1,174 0 0
GSK PLC SPONSORED ADR 37733W204 516,478 12,634 SH   DFND 1 12,314 0 320
GLOBAL INDUSTRIAL COMPANY COM 37892E102 985 29 SH   DFND 1 21 0 8
GLOBAL NET LEASE INC COM NEW 379378201 7,435 883 SH   DFND 1 848 0 35
GLOBAL PMTS INC COM 37940X102 2,004,667 19,573 SH   DFND 1 18,558 0 1,015
GLOBAL PARTNERS LP COM UNITS 37946R109 37,248 800 SH   DFND 1 800 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 286,102 9,244 SH   DFND 1 9,244 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 68,807 1,658 SH   DFND 1 1,658 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 222,511 5,406 SH   DFND 1 5,406 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4,089,083 58,929 SH   DFND 1 58,929 0 0
GLOBUS MED INC CL A 379577208 540,628 7,557 SH   DFND 1 7,462 0 95
GLOBE LIFE INC COM 37959E102 797,396 7,529 SH   DFND 1 7,391 0 138
GODADDY INC CL A 380237107 139,848 892 SH   DFND 1 861 0 31
GOGO INC COM 38046C109 3,626 505 SH   DFND 1 505 0 0
GOLDEN ENTMT INC COM 381013101 1,876 59 SH   DFND 1 59 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 94,956,157 191,788 SH   DFND 1 185,817 0 5,971
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 52,291 463 SH   DFND 1 463 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7,421 74 SH   DFND 1 74 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 27,717 1,065 SH   DFND 1 1,065 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 28,347 3,203 SH   DFND 1 3,117 0 86
GOOSEHEAD INS INC COM CL A 38267D109 56,973 638 SH   DFND 1 638 0 0
GRACO INC COM 384109104 180,096 2,058 SH   DFND 1 1,684 0 374
GRAHAM HLDGS CO COM CL B 384637104 26,295 32 SH   DFND 1 31 0 1
GRAIL INC COM 384747101 537 39 SH   DFND 1 37 0 2
GRAINGER W W INC COM 384802104 4,035,777 3,885 SH   DFND 1 3,115 0 770
GRAND CANYON ED INC COM 38526M106 476,616 3,360 SH   DFND 1 3,332 0 28
GRANITE CONSTR INC COM 387328107 16,173 204 SH   DFND 1 194 0 10
GRAPHIC PACKAGING HLDG CO COM 388689101 152,921 5,168 SH   DFND 1 5,127 0 41
GREEN BRICK PARTNERS INC COM 392709101 2,255 27 SH   DFND 1 27 0 0
GREEN DOT CORP CL A 39304D102 7,131 609 SH   DFND 1 609 0 0
GREEN PLAINS INC COM 393222104 3,886 287 SH   DFND 1 287 0 0
GREENBRIER COS INC COM 393657101 9,211 181 SH   DFND 1 181 0 0
GREIF INC CL A 397624107 6,454 103 SH   DFND 1 103 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 36,526 2,609 SH   DFND 1 2,609 0 0
GRIFFON CORP COM 398433102 23,100 330 SH   DFND 1 330 0 0
GRIID INFRASTRUCTURE INC COMMON STOCK 398501106 7,690 10,000 SH   DFND 1 10,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 42,900 112 SH   DFND 1 112 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 14,618 84 SH   DFND 1 84 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,131 4 SH   DFND 1 4 0 0
GUESS INC COM 401617105 4,207 209 SH   DFND 1 209 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 94,397 516 SH   DFND 1 516 0 0
HF SINCLAIR CORP COM 403949100 202,259 4,538 SH   DFND 1 4,519 0 19
HCA HEALTHCARE INC COM 40412C101 3,709,487 9,127 SH   DFND 1 9,012 0 115
HDFC BANK LTD SPONSORED ADS 40415F101 4,569,508 73,042 SH   DFND 1 71,651 0 1,391
HCI GROUP INC COM 40416E103 4,604 43 SH   DFND 1 43 0 0
HNI CORP COM 404251100 1,680,454 31,212 SH   DFND 1 31,212 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 62,091 1,374 SH   DFND 1 1,374 0 0
HP INC COM 40434L105 1,255,450 35,000 SH   DFND 1 34,116 0 884
HAEMONETICS CORP MASS COM 405024100 21,622 269 SH   DFND 1 269 0 0
HAIN CELESTIAL GROUP INC COM 405217100 22,067 2,557 SH   DFND 1 2,522 0 35
HALEON PLC SPON ADS 405552100 3,931,094 371,559 SH   DFND 1 363,106 0 8,453
HALLIBURTON CO COM 406216101 941,452 32,408 SH   DFND 1 31,743 0 665
HALOZYME THERAPEUTICS INC COM 40637H109 446,415 7,799 SH   DFND 1 7,719 0 80
HAMILTON LANE INC CL A 407497106 116,863 694 SH   DFND 1 694 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 53,063 1,037 SH   DFND 1 1,037 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 4,064 175 SH   DFND 1 175 0 0
HANESBRANDS INC COM 410345102 44,504 6,055 SH   DFND 1 6,003 0 52
HANMI FINL CORP COM NEW 410495204 2,585 139 SH   DFND 1 123 0 16
HA SUSTAINABLE INFRA CAP INC COM 41068X100 11,375 330 SH   DFND 1 330 0 0
HANOVER INS GROUP INC COM 410867105 228,830 1,545 SH   DFND 1 1,510 0 35
HARBOR ETF TRUST LONG TERM GROWER 41151J406 52,424 2,047 SH   DFND 1 2,047 0 0
HARLEY DAVIDSON INC COM 412822108 85,228 2,212 SH   DFND 1 2,207 0 5
HARMONIC INC COM 413160102 9,267 636 SH   DFND 1 636 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 11,120 278 SH   DFND 1 278 0 0
ENVIRI CORP COM 415864107 3,216 311 SH   DFND 1 311 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,321,344 36,743 SH   DFND 1 30,361 0 6,382
HASBRO INC COM 418056107 503,853 6,967 SH   DFND 1 6,875 0 92
HAVERTY FURNITURE COS INC COM 419596101 1,676 61 SH   DFND 1 61 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 803 83 SH   DFND 1 59 0 24
HAWKINS INC COM 420261109 2,677 21 SH   DFND 1 21 0 0
HAYNES INTL INC COM NEW 420877201 7,204 121 SH   DFND 1 121 0 0
HAYWARD HLDGS INC COM 421298100 13,637 889 SH   DFND 1 889 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 6,847 613 SH   DFND 1 613 0 0
HEALTHSTREAM INC COM 42222N103 5,105 177 SH   DFND 1 177 0 0
HEALTHEQUITY INC COM 42226A107 61,960 757 SH   DFND 1 757 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 535,788 29,520 SH   DFND 1 29,453 0 67
HEARTLAND EXPRESS INC COM 422347104 1,965 160 SH   DFND 1 160 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,424,412 62,283 SH   DFND 1 61,400 0 883
HEICO CORP NEW COM 422806109 52,296 200 SH   DFND 1 200 0 0
HEICO CORP NEW CL A 422806208 96,378 473 SH   DFND 1 473 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,982 51 SH   DFND 1 51 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 52,947 1,110 SH   DFND 1 1,110 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 27,306 2,460 SH   DFND 1 2,460 0 0
HELMERICH & PAYNE INC COM 423452101 910,258 29,923 SH   DFND 1 29,340 0 583
HENRY JACK & ASSOC INC COM 426281101 258,808 1,466 SH   DFND 1 1,417 0 49
HERITAGE FINL CORP WASH COM 42722X106 7,881 362 SH   DFND 1 348 0 14
HERSHEY CO COM 427866108 11,523,868 60,089 SH   DFND 1 58,795 0 1,294
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 937 284 SH   DFND 1 64 0 220
HESS CORP COM 42809H107 1,004,784 7,399 SH   DFND 1 7,209 0 190
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,691,469 82,672 SH   DFND 1 82,007 0 665
HEXCEL CORP NEW COM 428291108 3,180,659 51,442 SH   DFND 1 51,002 0 440
HIGHWOODS PPTYS INC COM 431284108 361,305 10,782 SH   DFND 1 10,716 0 66
HILLENBRAND INC COM 431571108 2,219,024 79,821 SH   DFND 1 79,800 0 21
HILLMAN SOLUTIONS CORP COM 431636109 101,619 9,623 SH   DFND 1 9,623 0 0
HILLTOP HOLDINGS INC COM 432748101 3,666 114 SH   DFND 1 114 0 0
HILTON GRAND VACATIONS INC COM 43283X105 174,336 4,800 SH   DFND 1 4,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,721,975 11,809 SH   DFND 1 11,658 0 151
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 626 200 SH   DFND 1 200 0 0
HOLOGIC INC COM 436440101 3,450,401 42,357 SH   DFND 1 42,191 0 166
HOME BANCSHARES INC COM 436893200 75,554 2,789 SH   DFND 1 2,789 0 0
HOME DEPOT INC COM 437076102 384,248,729 948,294 SH   DFND 1 927,047 0 21,247
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 279,636 8,813 SH   DFND 1 3,863 0 4,950
HONEYWELL INTL INC COM 438516106 112,644,754 544,941 SH   DFND 1 533,609 0 11,332
HOPE BANCORP INC COM 43940T109 59,371 4,727 SH   DFND 1 4,695 0 32
HORACE MANN EDUCATORS CORP N COM 440327104 1,153 33 SH   DFND 1 33 0 0
HORMEL FOODS CORP COM 440452100 4,175,714 131,726 SH   DFND 1 131,423 0 303
HOST HOTELS & RESORTS INC COM 44107P104 582,578 33,101 SH   DFND 1 32,691 0 410
HOULIHAN LOKEY INC CL A 441593100 6,550,561 41,454 SH   DFND 1 41,075 0 379
HOWARD HUGHES HOLDINGS INC COM 44267T102 39,257 507 SH   DFND 1 499 0 8
HOWMET AEROSPACE INC COM 443201108 1,123,201 11,204 SH   DFND 1 10,943 0 261
HUB GROUP INC CL A 443320106 24,770 545 SH   DFND 1 545 0 0
HUBBELL INC COM 443510607 3,738,639 8,728 SH   DFND 1 6,868 0 1,860
HUBSPOT INC COM 443573100 635,262 1,195 SH   DFND 1 1,195 0 0
HUDSON PAC PPTYS INC COM 444097109 9,947 2,081 SH   DFND 1 2,081 0 0
HUMANA INC COM 444859102 3,662,148 11,562 SH   DFND 1 11,027 0 535
HUMACYTE INC COM 44486Q103 5,168 950 SH   DFND 1 950 0 0
HUNT J B TRANS SVCS INC COM 445658107 717,410 4,163 SH   DFND 1 4,117 0 46
HUNTINGTON BANCSHARES INC COM 446150104 1,302,714 88,620 SH   DFND 1 87,856 0 764
HUNTINGTON INGALLS INDS INC COM 446413106 2,747,437 10,392 SH   DFND 1 10,356 0 36
HUNTSMAN CORP COM 447011107 245,824 10,158 SH   DFND 1 10,149 0 9
HUT 8 CORP COM 44812J104 24,520 2,000 SH   DFND 1 2,000 0 0
HYATT HOTELS CORP COM CL A 448579102 53,879 354 SH   DFND 1 338 0 16
IAC INC COM NEW 44891N208 6,351 118 SH   DFND 1 103 0 15
ICU MED INC COM 44930G107 30,977 170 SH   DFND 1 170 0 0
IPG PHOTONICS CORP COM 44980X109 41,173 554 SH   DFND 1 554 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6,682 90 SH   DFND 1 0 0 90
ITT INC COM 45073V108 329,520 2,204 SH   DFND 1 1,617 0 587
ICICI BANK LIMITED ADR 45104G104 234,143 7,844 SH   DFND 1 7,675 0 169
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 26,999 1,997 SH   DFND 1 1,997 0 0
IDACORP INC COM 451107106 23,505 228 SH   DFND 1 210 0 18
IDEX CORP COM 45167R104 460,746 2,148 SH   DFND 1 2,089 0 59
IDEXX LABS INC COM 45168D104 3,391,037 6,712 SH   DFND 1 6,553 0 159
ILLINOIS TOOL WKS INC COM 452308109 83,230,811 317,590 SH   DFND 1 288,907 0 28,683
ILLUMINA INC COM 452327109 417,312 3,200 SH   DFND 1 3,159 0 41
IMAX CORP COM 45245E109 205 10 SH   DFND 1 10 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,311 47 SH   DFND 1 47 0 0
IMPINJ INC COM 453204109 1,299 6 SH   DFND 1 6 0 0
INARI MED INC COM 45332Y109 8,372 203 SH   DFND 1 203 0 0
INCYTE CORP COM 45337C102 554,645 8,391 SH   DFND 1 8,279 0 112
INDEPENDENCE RLTY TR INC COM 45378A106 61,439 2,997 SH   DFND 1 2,997 0 0
INDEPENDENT BK CORP MASS COM 453836108 22,883 387 SH   DFND 1 387 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,001 30 SH   DFND 1 30 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 44,629 774 SH   DFND 1 774 0 0
INDIA FD INC COM 454089103 856 45 SH   DFND 1 6 0 39
INFORMATICA INC COM CL A 45674M101 2,351 93 SH   DFND 1 93 0 0
INFOSYS LTD SPONSORED ADR 456788108 64,026 2,875 SH   DFND 1 875 0 2,000
ING GROEP N.V. SPONSORED ADR 456837103 1,338,174 73,688 SH   DFND 1 73,497 0 191
INGERSOLL RAND INC COM 45687V106 1,487,418 15,153 SH   DFND 1 14,831 0 322
INGEVITY CORP COM 45688C107 6,357 163 SH   DFND 1 163 0 0
INGREDION INC COM 457187102 200,098 1,456 SH   DFND 1 1,456 0 0
INSIGHT ENTERPRISES INC COM 45765U103 33,170 154 SH   DFND 1 154 0 0
INNOVEX INTERNATIONAL INC COM 457651107 5,035 343 SH   DFND 1 343 0 0
INNOSPEC INC COM 45768S105 5,655 50 SH   DFND 1 50 0 0
INSPIRE MED SYS INC COM 457730109 285,973 1,355 SH   DFND 1 1,336 0 19
INSTEEL INDS INC COM 45774W108 4,664 150 SH   DFND 1 150 0 0
INSPERITY INC COM 45778Q107 2,048,904 23,283 SH   DFND 1 23,242 0 41
INSTALLED BLDG PRODS INC COM 45780R101 43,344 176 SH   DFND 1 176 0 0
INNOVIVA INC COM 45781M101 19,233 996 SH   DFND 1 929 0 67
INNOVATIVE INDL PPTYS INC COM 45781V101 48,456 360 SH   DFND 1 360 0 0
INOTIV INC COM 45783Q100 68,000 40,000 SH   DFND 1 40,000 0 0
INSULET CORP COM 45784P101 1,965,341 8,444 SH   DFND 1 8,356 0 88
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,598 198 SH   DFND 1 198 0 0
INTEL CORP COM 458140100 22,275,575 949,513 SH   DFND 1 926,278 0 23,235
INTEGER HLDGS CORP COM 45826H109 23,010 177 SH   DFND 1 156 0 21
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 951 88 SH   DFND 1 63 0 25
INTER PARFUMS INC COM 458334109 471,437 3,641 SH   DFND 1 3,602 0 39
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,300,834 16,510 SH   DFND 1 16,027 0 483
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9,281 84 SH   DFND 1 84 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,464,845 83,820 SH   DFND 1 82,465 0 1,355
INTERFACE INC COM 458665304 531 28 SH   DFND 1 28 0 0
INTERDIGITAL INC COM 45867G101 159,334 1,125 SH   DFND 1 1,122 0 3
INTERNATIONAL BANCSHARES COR COM 459044103 19,432 325 SH   DFND 1 325 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 37,145,641 168,019 SH   DFND 1 159,014 0 9,005
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,458,947 13,904 SH   DFND 1 13,696 0 208
INTERNATIONAL PAPER CO COM 460146103 815,307 16,690 SH   DFND 1 15,754 0 936
INTERNATIONAL TOWER HILL MIN COM 46050R102 741 1,322 SH   DFND 1 0 0 1,322
INTERPUBLIC GROUP COS INC COM 460690100 1,294,015 40,911 SH   DFND 1 40,724 0 187
INVESCO QQQ TR UNIT SER 1 46090E103 11,461,348 23,483 SH   DFND 1 20,658 0 2,825
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 29,009 2,160 SH   DFND 1 2,160 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 732 10 SH   DFND 1 0 0 10
INTUITIVE SURGICAL INC COM NEW 46120E602 91,835,066 186,934 SH   DFND 1 184,031 0 2,903
INTUIT COM 461202103 30,329,640 48,840 SH   DFND 1 36,618 0 12,222
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,202 128 SH   DFND 1 105 0 23
INVESCO BD FD COM 46132L107 17,010 1,000 SH   DFND 1 1,000 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 42,134 1,372 SH   DFND 1 1,372 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 81,864 1,200 SH   DFND 1 1,200 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 183,404 2,600 SH   DFND 1 2,600 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 162,628 3,159 SH   DFND 1 3,159 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 95,440 2,008 SH   DFND 1 2,008 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 293,078,707 4,356,752 SH   DFND 1 4,351,399 0 5,353
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 53,015 1,350 SH   DFND 1 1,350 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 85,890 750 SH   DFND 1 0 0 750
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,416,652 24,652 SH   DFND 1 22,744 0 1,908
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8,902 275 SH   DFND 1 275 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 133,404,636 1,274,526 SH   DFND 1 1,245,702 0 28,824
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 180,495 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4,616 45 SH   DFND 1 45 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 35,834 1,634 SH   DFND 1 0 0 1,634
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 342,105 8,420 SH   DFND 1 8,420 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 24,727 258 SH   DFND 1 258 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 30,210 518 SH   DFND 1 518 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 49,341 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 95,722 927 SH   DFND 1 84 0 843
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 274,192 4,492 SH   DFND 1 4,492 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 91,800 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 441,283 6,152 SH   DFND 1 3,252 0 2,900
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 138,208 2,733 SH   DFND 1 2,733 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 21,050 959 SH   DFND 1 959 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 41,131 789 SH   DFND 1 789 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,229,937 103,718 SH   DFND 1 102,918 0 800
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,038 335 SH   DFND 1 335 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 55,424 2,600 SH   DFND 1 2,600 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 48,333 3,100 SH   DFND 1 3,100 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 30,730 153 SH   DFND 1 153 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6,080 62 SH   DFND 1 62 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 25,262 586 SH   DFND 1 286 0 300
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 5,128 366 SH   DFND 1 366 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 194,457 7,950 SH   DFND 1 7,950 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,875 92 SH   DFND 1 92 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 601,460 30,500 SH   DFND 1 18,000 0 12,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 549,636 28,100 SH   DFND 1 15,600 0 12,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 445,957 21,596 SH   DFND 1 15,606 0 5,990
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,218 105 SH   DFND 1 105 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 157,560 1,500 SH   DFND 1 1,500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 307,862 11,800 SH   DFND 1 11,800 0 0
INVITATION HOMES INC COM 46187W107 1,408,179 39,937 SH   DFND 1 39,650 0 287
IONIS PHARMACEUTICALS INC COM 462222100 383,454 9,572 SH   DFND 1 9,483 0 89
IQVIA HLDGS INC COM 46266C105 2,762,596 11,658 SH   DFND 1 11,462 0 196
IRIDIUM COMMUNICATIONS INC COM 46269C102 54,962 1,805 SH   DFND 1 1,789 0 16
IRON MTN INC DEL COM 46284V101 2,817,459 23,710 SH   DFND 1 23,525 0 185
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,941 1,442 SH   DFND 1 1,442 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,342,234 82,444 SH   DFND 1 80,621 0 1,823
ISHARES GOLD TR ISHARES NEW 464285204 180,958 3,641 SH   DFND 1 3,641 0 0
ISHARES INC MSCI CDA ETF 464286509 78,888 1,900 SH   DFND 1 1,900 0 0
ISHARES INC MSCI EMERG MRKT 464286533 941 15 SH   DFND 1 15 0 0
ISHARES INC MSCI EURZONE ETF 464286608 233,102 4,463 SH   DFND 1 4,463 0 0
ISHARES INC MSCI PAC JP ETF 464286665 80,586 1,650 SH   DFND 1 550 0 1,100
ISHARES TR S&P 100 ETF 464287101 654,986,028 2,366,621 SH   DFND 1 2,320,877 0 45,744
ISHARES TR MORNINGSTAR GRWT 464287119 165,979 1,975 SH   DFND 1 1,975 0 0
ISHARES TR MORNINGSTR US EQ 464287127 41,200 520 SH   DFND 1 520 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,479,678 11,779 SH   DFND 1 7,166 0 4,613
ISHARES TR SELECT DIVID ETF 464287168 40,397,141 299,083 SH   DFND 1 285,627 0 13,456
ISHARES TR TIPS BD ETF 464287176 1,476,100 13,362 SH   DFND 1 13,191 0 171
ISHARES TR CORE S&P500 ETF 464287200 968,391,373 1,678,845 SH   DFND 1 1,620,543 0 58,302
ISHARES TR CORE US AGGBD ET 464287226 67,786,695 669,366 SH   DFND 1 650,299 0 19,067
ISHARES TR MSCI EMG MKT ETF 464287234 45,366,134 989,231 SH   DFND 1 968,262 0 20,969
ISHARES TR IBOXX INV CP ETF 464287242 15,297,605 135,401 SH   DFND 1 133,203 0 2,198
ISHARES TR GBL COMM SVC ETF 464287275 104,296 1,108 SH   DFND 1 554 0 554
ISHARES TR GLOBAL TECH ETF 464287291 547,504 6,634 SH   DFND 1 4,384 0 2,250
ISHARES TR S&P 500 GRWT ETF 464287309 78,284,721 817,595 SH   DFND 1 805,537 0 12,058
ISHARES TR GLOB HLTHCRE ETF 464287325 165,792 1,689 SH   DFND 1 852 0 837
ISHARES TR GLOBAL FINLS ETF 464287333 273,147 2,888 SH   DFND 1 1,444 0 1,444
ISHARES TR GLOBAL ENERG ETF 464287341 68,978 1,704 SH   DFND 1 852 0 852
ISHARES TR LATN AMER 40 ETF 464287390 38,865 1,500 SH   DFND 1 1,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 56,773,130 287,940 SH   DFND 1 287,348 0 592
ISHARES TR 20 YR TR BD ETF 464287432 4,311,299 43,948 SH   DFND 1 43,948 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 5,638,662 57,467 SH   DFND 1 56,384 0 1,083
ISHARES TR 1 3 YR TREAS BD 464287457 25,874,201 311,175 SH   DFND 1 306,997 0 4,178
ISHARES TR MSCI EAFE ETF 464287465 124,496,301 1,488,656 SH   DFND 1 1,465,885 0 22,771
ISHARES TR RUS MDCP VAL ETF 464287473 17,543,624 132,655 SH   DFND 1 129,831 0 2,824
ISHARES TR RUS MD CP GR ETF 464287481 26,008,471 221,745 SH   DFND 1 218,386 0 3,359
ISHARES TR RUS MID CAP ETF 464287499 194,107,902 2,202,268 SH   DFND 1 2,140,552 0 61,716
ISHARES TR CORE S&P MCP ETF 464287507 313,806,315 5,035,403 SH   DFND 1 4,912,815 0 122,588
ISHARES TR EXPANDED TECH 464287515 303,322 3,394 SH   DFND 1 3,349 0 45
ISHARES TR ISHARES SEMICDTR 464287523 72,636 315 SH   DFND 1 315 0 0
ISHARES TR EXPND TEC SC ETF 464287549 593,581 6,187 SH   DFND 1 6,187 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,998,651 13,727 SH   DFND 1 13,194 0 533
ISHARES TR COHEN STEER REIT 464287564 14,503,166 220,045 SH   DFND 1 218,337 0 1,708
ISHARES TR GLOBAL 100 ETF 464287572 99,160 1,000 SH   DFND 1 1,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 67,583,415 356,077 SH   DFND 1 349,551 0 6,526
ISHARES TR S&P MC 400GR ETF 464287606 13,793,269 150,041 SH   DFND 1 149,784 0 257
ISHARES TR RUS 1000 GRW ETF 464287614 160,838,318 428,468 SH   DFND 1 409,917 0 18,551
ISHARES TR RUS 1000 ETF 464287622 127,777,842 406,431 SH   DFND 1 403,617 0 2,814
ISHARES TR RUS 2000 VAL ETF 464287630 16,411,084 98,376 SH   DFND 1 95,278 0 3,098
ISHARES TR RUS 2000 GRW ETF 464287648 15,057,964 53,021 SH   DFND 1 51,654 0 1,367
ISHARES TR RUSSELL 2000 ETF 464287655 162,489,556 735,613 SH   DFND 1 722,709 0 12,904
ISHARES TR CORE S&P US VLU 464287663 1,432 15 SH   DFND 1 15 0 0
ISHARES TR CORE S&P US GWT 464287671 250,101 1,896 SH   DFND 1 1,896 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 24,133,258 73,863 SH   DFND 1 73,551 0 312
ISHARES TR S&P MC 400VL ETF 464287705 9,479,305 76,681 SH   DFND 1 76,563 0 118
ISHARES TR U.S. TECH ETF 464287721 317,341 2,093 SH   DFND 1 2,056 0 37
ISHARES TR US INDUSTRIALS 464287754 11,362 85 SH   DFND 1 85 0 0
ISHARES TR U.S. FINLS ETF 464287788 114,290 1,100 SH   DFND 1 400 0 700
ISHARES TR U.S. ENERGY ETF 464287796 14,365 310 SH   DFND 1 310 0 0
ISHARES TR CORE S&P SCP ETF 464287804 240,385,549 2,055,280 SH   DFND 1 1,985,134 0 70,146
ISHARES TR DOW JONES US ETF 464287846 49,973 358 SH   DFND 1 358 0 0
ISHARES TR SP SMCP600VL ETF 464287879 7,714,377 71,655 SH   DFND 1 70,864 0 791
ISHARES TR S&P SML 600 GWT 464287887 9,531,491 68,331 SH   DFND 1 68,133 0 198
ISHARES TR SHRT NAT MUN ETF 464288158 549,852 5,178 SH   DFND 1 3,028 0 2,150
ISHARES TR MRGSTR MD CP ETF 464288208 15,584 205 SH   DFND 1 205 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 112,379 7,650 SH   DFND 1 7,650 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,772,568 14,827 SH   DFND 1 14,655 0 172
ISHARES TR EAFE SML CP ETF 464288273 19,844,901 293,130 SH   DFND 1 279,341 0 13,789
ISHARES TR JPMORGAN USD EMG 464288281 126,894 1,356 SH   DFND 1 1,356 0 0
ISHARES TR GLB INFRASTR ETF 464288372 66,883,366 1,228,796 SH   DFND 1 1,210,242 0 18,554
ISHARES TR NATIONAL MUN ETF 464288414 10,335,275 95,142 SH   DFND 1 89,435 0 5,707
ISHARES TR INTL SEL DIV ETF 464288448 16,627 550 SH   DFND 1 0 0 550
ISHARES TR IBOXX HI YD ETF 464288513 21,711,675 270,382 SH   DFND 1 267,011 0 3,371
ISHARES TR MSCI KLD400 SOC 464288570 1,027,630 9,446 SH   DFND 1 9,446 0 0
ISHARES TR MBS ETF 464288588 41,965 438 SH   DFND 1 213 0 225
ISHARES TR INTRM GOV CR ETF 464288612 120,938,284 1,129,209 SH   DFND 1 1,099,981 0 29,228
ISHARES TR USD INV GRDE ETF 464288620 251,963 4,792 SH   DFND 1 4,792 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 26,860 500 SH   DFND 1 500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 8,679,105 164,814 SH   DFND 1 131,694 0 33,120
ISHARES TR 10-20 YR TRS ETF 464288653 125,730 1,150 SH   DFND 1 1,150 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,579,060 29,924 SH   DFND 1 28,652 0 1,272
ISHARES TR SHORT TREAS BD 464288679 57,085 516 SH   DFND 1 483 0 33
ISHARES TR PFD AND INCM SEC 464288687 40,290,478 1,212,473 SH   DFND 1 1,200,827 0 11,646
ISHARES TR GLOBAL MATER ETF 464288695 74,416 798 SH   DFND 1 399 0 399
ISHARES TR GLOB UTILITS ETF 464288711 19,879 281 SH   DFND 1 281 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 127,925 860 SH   DFND 1 430 0 430
ISHARES TR GLB CNSM STP ETF 464288737 101,781 1,548 SH   DFND 1 774 0 774
ISHARES TR GLB CNS DISC ETF 464288745 151,170 852 SH   DFND 1 426 0 426
ISHARES TR US AER DEF ETF 464288760 4,938 33 SH   DFND 1 33 0 0
ISHARES TR US REGNL BKS ETF 464288778 29,617 623 SH   DFND 1 623 0 0
ISHARES TR MSCI USA ESG SLC 464288802 959,590 7,972 SH   DFND 1 1,973 0 5,999
ISHARES TR U.S. MED DVC ETF 464288810 31,327 529 SH   DFND 1 437 0 92
ISHARES TR US HLTHCR PR ETF 464288828 42,833 750 SH   DFND 1 0 0 750
ISHARES TR U.S. PHARMA ETF 464288836 84,873 1,202 SH   DFND 1 1,167 0 35
ISHARES TR EAFE VALUE ETF 464288877 23,914,761 415,692 SH   DFND 1 408,721 0 6,971
ISHARES TR EAFE GRWTH ETF 464288885 248,349 2,307 SH   DFND 1 831 0 1,476
ISHARES TR MSCI EURO FL ETF 464289180 131,044 5,299 SH   DFND 1 5,299 0 0
ISHARES TR RUS TP200 VL ETF 464289420 655,443 8,065 SH   DFND 1 6,699 0 1,366
ISHARES TR RUS TP200 GR ETF 464289438 1,161,864 5,280 SH   DFND 1 4,916 0 364
ISHARES TR AGGRES ALLOC ETF 464289859 226,551 2,871 SH   DFND 1 2,871 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 69,548 1,174 SH   DFND 1 1,174 0 0
ISHARES TR US TREAS BD ETF 46429B267 118,634 5,059 SH   DFND 1 2,628 0 2,431
ISHARES TR FLTG RATE NT ETF 46429B655 40,117 786 SH   DFND 1 0 0 786
ISHARES TR CORE HIGH DV ETF 46429B663 97,037 825 SH   DFND 1 825 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 767,187 8,402 SH   DFND 1 8,402 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 219,155 2,163 SH   DFND 1 2,163 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 31,196 1,204 SH   DFND 1 1,204 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,932,408 21,932 SH   DFND 1 21,874 0 58
ISHARES TR MSCI USA SZE FT 46432F370 29,758 200 SH   DFND 1 200 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,436,711 13,176 SH   DFND 1 13,176 0 0
ISHARES TR MSCI USA MMENTM 46432F396 613,552 3,026 SH   DFND 1 2,926 0 100
ISHARES TR CORE MSCI TOTAL 46432F834 65,004 895 SH   DFND 1 895 0 0
ISHARES TR CORE MSCI EAFE 46432F842 199,006,036 2,549,725 SH   DFND 1 2,428,127 0 121,598
ISHARES INC CORE MSCI EMKT 46434G103 80,872,032 1,408,675 SH   DFND 1 1,357,137 0 51,538
ISHARES INC MSCI EMRG CHN 46434G764 37,766 618 SH   DFND 1 37 0 581
ISHARES INC MSCI JPN ETF NEW 46434G822 236,797 3,310 SH   DFND 1 3,310 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 18,596,808 510,761 SH   DFND 1 507,665 0 3,096
ISHARES TR IBONDS DEC25 ETF 46434VBD1 14,282 569 SH   DFND 1 569 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 9,681 384 SH   DFND 1 384 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,339 22 SH   DFND 1 22 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 308,108 7,096 SH   DFND 1 2,196 0 4,900
ISHARES TR MSCI INTL QUALTY 46434V456 26,595 641 SH   DFND 1 641 0 0
ISHARES TR CORE TOTAL USD 46434V613 157,664 3,346 SH   DFND 1 2,434 0 912
ISHARES TR CORE DIV GRWTH 46434V621 560,825 8,946 SH   DFND 1 8,622 0 324
ISHARES TR HDG MSCI EAFE 46434V803 1,311 37 SH   DFND 1 37 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 143,710 5,914 SH   DFND 1 2,164 0 3,750
ISHARES TR ESG AWRE USD ETF 46435G193 9,088 382 SH   DFND 1 382 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 38,102,189 562,560 SH   DFND 1 549,259 0 13,301
ISHARES TR MSCI UK ETF NEW 46435G334 1,833 49 SH   DFND 1 49 0 0
ISHARES TR MORTGE REL ETF 46435G342 5,031 212 SH   DFND 1 212 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 83,657 663 SH   DFND 1 663 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 530 13 SH   DFND 1 13 0 0
ISHARES TR FALN ANGLS USD 46435G474 33,628 1,230 SH   DFND 1 1,230 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 151,646,311 1,801,667 SH   DFND 1 1,784,636 0 17,031
ISHARES TR CORE INTL AGGR 46435G672 1,866 36 SH   DFND 1 36 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 95,043 3,900 SH   DFND 1 150 0 3,750
ISHARES TR IBONDS 25 TRM HG 46435U168 41,940 1,800 SH   DFND 1 1,800 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 41,922 1,800 SH   DFND 1 1,800 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 3,830 150 SH   DFND 1 150 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 5,539 114 SH   DFND 1 114 0 0
ISHARES TR US INFRASTRUC 46435U713 376 8 SH   DFND 1 8 0 0
ISHARES TR BROAD USD HIGH 46435U853 44,163 1,173 SH   DFND 1 1,173 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 342,448 3,400 SH   DFND 1 0 0 3,400
ISHARES GOLD TR SHARES REPRESENT 46436F103 10,119,270 385,496 SH   DFND 1 377,925 0 7,571
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 224,006 6,200 SH   DFND 1 6,200 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 817,059 122,866 SH   DFND 1 122,866 0 0
ITRON INC COM 465741106 23,925 224 SH   DFND 1 224 0 0
JBG SMITH PPTYS COM 46590V100 2,430 139 SH   DFND 1 139 0 0
J & J SNACK FOODS CORP COM 466032109 23,236 135 SH   DFND 1 135 0 0
JPMORGAN CHASE & CO. COM 46625H100 472,852,917 2,242,497 SH   DFND 1 2,090,868 0 151,629
JABIL INC COM 466313103 435,822 3,637 SH   DFND 1 3,403 0 234
JACK IN THE BOX INC COM 466367109 7,539 162 SH   DFND 1 162 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 6,109 98 SH   DFND 1 98 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 41,852 706 SH   DFND 1 706 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 49,736 688 SH   DFND 1 688 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 6,376 118 SH   DFND 1 118 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 792,316 13,314 SH   DFND 1 5,297 0 8,017
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 47,835,845 942,764 SH   DFND 1 927,010 0 15,754
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 19,390 353 SH   DFND 1 353 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 2,541 37 SH   DFND 1 37 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 150,438 1,649 SH   DFND 1 1,649 0 0
JACOBS SOLUTIONS INC COM 46982L108 570,986 4,362 SH   DFND 1 4,329 0 33
JAKKS PAC INC COM NEW 47012E403 52,622 2,062 SH   DFND 1 2,062 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 21,842 544 SH   DFND 1 544 0 0
JAMF HLDG CORP COM 47074L105 47,765 2,753 SH   DFND 1 2,753 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 877,426 17,245 SH   DFND 1 8,295 0 8,950
JD.COM INC SPON ADS CL A 47215P106 757,360 18,934 SH   DFND 1 14,866 0 4,068
JEFFERIES FINL GROUP INC COM 47233W109 170,432 2,769 SH   DFND 1 2,737 0 32
JETBLUE AWYS CORP COM 477143101 23,852 3,636 SH   DFND 1 3,636 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 74,178 753 SH   DFND 1 753 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 91,805 1,525 SH   DFND 1 1,525 0 0
JOHNSON & JOHNSON COM 478160104 189,488,817 1,169,251 SH   DFND 1 1,110,732 0 58,519
JOINT CORP COM 47973J102 114,400 10,000 SH   DFND 1 10,000 0 0
JONES LANG LASALLE INC COM 48020Q107 494,022 1,831 SH   DFND 1 1,813 0 18
ZIFF DAVIS INC COM 48123V102 12,116 249 SH   DFND 1 249 0 0
JUNIPER NETWORKS INC COM 48203R104 631,320 16,196 SH   DFND 1 16,175 0 21
OPENLANE INC COM 48238T109 29,202 1,730 SH   DFND 1 1,730 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 886,236 14,352 SH   DFND 1 14,352 0 0
KBR INC COM 48242W106 81,087 1,245 SH   DFND 1 1,245 0 0
KLA CORP COM NEW 482480100 8,223,460 10,619 SH   DFND 1 10,152 0 467
KKR INCOME OPPORTUNITIES FD COM 48249T106 8,856 600 SH   DFND 1 600 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 4,532 367 SH   DFND 1 367 0 0
KKR & CO INC COM 48251W104 4,985,675 38,181 SH   DFND 1 35,396 0 2,785
KADANT INC COM 48282T104 149,734 443 SH   DFND 1 425 0 18
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,699 51 SH   DFND 1 51 0 0
KB HOME COM 48666K109 76,607 894 SH   DFND 1 894 0 0
KELLANOVA COM 487836108 1,430,181 17,720 SH   DFND 1 17,335 0 385
KELLY SVCS INC CL A 488152208 4,689 219 SH   DFND 1 219 0 0
KEMPER CORP COM 488401100 22,969 375 SH   DFND 1 375 0 0
KENNAMETAL INC COM 489170100 14,521 560 SH   DFND 1 552 0 8
KENNEDY-WILSON HOLDINGS INC COM 489398107 10,122 916 SH   DFND 1 916 0 0
KENVUE INC COM 49177J102 5,106,479 220,773 SH   DFND 1 198,839 0 21,934
KEURIG DR PEPPER INC COM 49271V100 1,786,634 47,669 SH   DFND 1 38,317 0 9,352
KEYCORP COM 493267108 4,707,052 281,018 SH   DFND 1 276,738 0 4,280
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,550,509 16,048 SH   DFND 1 15,723 0 325
KFORCE INC COM 493732101 12,536 204 SH   DFND 1 172 0 32
KILROY RLTY CORP COM 49427F108 74,149 1,916 SH   DFND 1 1,916 0 0
KIMBALL ELECTRONICS INC COM 49428J109 36,280 1,960 SH   DFND 1 1,960 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 32,180 2,000 SH   DFND 1 2,000 0 0
KIMBERLY-CLARK CORP COM 494368103 3,812,535 26,796 SH   DFND 1 22,071 0 4,725
KIMCO RLTY CORP COM 49446R109 898,219 38,683 SH   DFND 1 38,494 0 189
KINDER MORGAN INC DEL COM 49456B101 2,279,511 103,192 SH   DFND 1 98,111 0 5,081
KINROSS GOLD CORP COM 496902404 91,634 9,790 SH   DFND 1 9,790 0 0
KINSALE CAP GROUP INC COM 49714P108 267,703 575 SH   DFND 1 573 0 2
KIRBY CORP COM 497266106 74,560 609 SH   DFND 1 609 0 0
KITE RLTY GROUP TR COM NEW 49803T300 477,283 17,970 SH   DFND 1 17,783 0 187
KNIFE RIVER CORP COMMON STOCK 498894104 47,555 532 SH   DFND 1 532 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 72,725 1,348 SH   DFND 1 1,329 0 19
KNOWLES CORP COM 49926D109 22,123 1,227 SH   DFND 1 1,227 0 0
KOHLS CORP COM 500255104 40,829 1,935 SH   DFND 1 379 0 1,556
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 108,107 3,304 SH   DFND 1 3,304 0 0
KONTOOR BRANDS INC COM 50050N103 38,846 475 SH   DFND 1 275 0 200
KOPPERS HOLDINGS INC COM 50060P106 5,370 147 SH   DFND 1 147 0 0
KORN FERRY COM NEW 500643200 21,970 292 SH   DFND 1 292 0 0
KRAFT HEINZ CO COM 500754106 896,745 25,541 SH   DFND 1 25,252 0 289
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 37,210 1,273 SH   DFND 1 940 0 333
KRANESHARES TRUST QUADRTC INT RT 500767736 607,164 31,541 SH   DFND 1 31,541 0 0
KROGER CO COM 501044101 10,153,789 177,204 SH   DFND 1 176,802 0 402
KRYSTAL BIOTECH INC COM 501147102 17,111 94 SH   DFND 1 94 0 0
KULICKE & SOFFA INDS INC COM 501242101 38,090 844 SH   DFND 1 844 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 41,433 1,803 SH   DFND 1 1,791 0 12
LGI HOMES INC COM 50187T106 11,733 99 SH   DFND 1 99 0 0
LKQ CORP COM 501889208 293,452 7,351 SH   DFND 1 7,136 0 215
LCI INDS COM 50189K103 37,608 312 SH   DFND 1 284 0 28
LPL FINL HLDGS INC COM 50212V100 11,166 48 SH   DFND 1 48 0 0
LTC PPTYS INC COM 502175102 6,898 188 SH   DFND 1 188 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,310,475 43,345 SH   DFND 1 41,203 0 2,142
LABCORP HOLDINGS INC COM SHS 504922105 6,417,675 28,717 SH   DFND 1 10,423 0 18,294
LA Z BOY INC COM 505336107 12,235 285 SH   DFND 1 285 0 0
LAKELAND FINL CORP COM 511656100 39,267 603 SH   DFND 1 603 0 0
LAM RESEARCH CORP COM 512807108 14,098,598 17,276 SH   DFND 1 16,493 0 783
LAMAR ADVERTISING CO NEW CL A 512816109 486,037 3,638 SH   DFND 1 3,638 0 0
LAMB WESTON HLDGS INC COM 513272104 565,957 8,742 SH   DFND 1 8,558 0 184
LANCASTER COLONY CORP COM 513847103 2,863,965 16,220 SH   DFND 1 16,220 0 0
LIFECORE BIOMEDICAL INC COM 514766104 1,085 220 SH   DFND 1 157 0 63
LANDSTAR SYS INC COM 515098101 272,728 1,444 SH   DFND 1 1,411 0 33
LANTHEUS HLDGS INC COM 516544103 57,838 527 SH   DFND 1 527 0 0
VITAL ENERGY INC COM 516806205 68,165 2,534 SH   DFND 1 2,534 0 0
LAS VEGAS SANDS CORP COM 517834107 1,267,209 25,173 SH   DFND 1 24,949 0 224
LATTICE SEMICONDUCTOR CORP COM 518415104 69,416 1,308 SH   DFND 1 1,294 0 14
LAUDER ESTEE COS INC CL A 518439104 3,218,990 32,290 SH   DFND 1 31,738 0 552
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 3,918 216 SH   DFND 1 216 0 0
LAZARD INC COM 52110M109 17,633 350 SH   DFND 1 350 0 0
LEAR CORP COM NEW 521865204 72,694 666 SH   DFND 1 423 0 243
LEGGETT & PLATT INC COM 524660107 50,380 3,699 SH   DFND 1 3,676 0 23
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 13,449 276 SH   DFND 1 276 0 0
LEIDOS HOLDINGS INC COM 525327102 432,276 2,652 SH   DFND 1 2,584 0 68
LEMAITRE VASCULAR INC COM 525558201 1,030,336 11,092 SH   DFND 1 3,092 0 8,000
LEMONADE INC COM 52567D107 2,539 154 SH   DFND 1 154 0 0
LENNAR CORP CL A 526057104 2,145,146 11,442 SH   DFND 1 11,081 0 361
LENNOX INTL INC COM 526107107 178,870 296 SH   DFND 1 296 0 0
LESLIES INC COM 527064109 4,945 1,565 SH   DFND 1 1,565 0 0
LXP INDUSTRIAL TRUST COM 529043101 15,588 1,551 SH   DFND 1 1,551 0 0
LIBERTY ENERGY INC COM CL A 53115L104 8,514 446 SH   DFND 1 405 0 41
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 257,625 5,019 SH   DFND 1 5,019 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 446 9 SH   DFND 1 9 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 70,616 912 SH   DFND 1 912 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 20,028 280 SH   DFND 1 280 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11,410 114 SH   DFND 1 114 0 0
ELI LILLY & CO COM 532457108 401,187,298 452,838 SH   DFND 1 439,264 0 13,574
LINCOLN EDL SVCS CORP COM 533535100 4,597 385 SH   DFND 1 0 0 385
LINCOLN ELEC HLDGS INC COM 533900106 323,170 1,683 SH   DFND 1 1,672 0 11
LINCOLN NATL CORP IND COM 534187109 767,615 24,361 SH   DFND 1 24,324 0 37
LINDSAY CORP COM 535555106 1,994 16 SH   DFND 1 16 0 0
LINEAGE INC COM 53566V106 130,503 1,665 SH   DFND 1 1,665 0 0
LIQUIDITY SVCS INC COM 53635B107 5,221 229 SH   DFND 1 229 0 0
LISTED FD TR HORIZON KINETICS 53656F623 1,804 48 SH   DFND 1 48 0 0
LITHIA MTRS INC COM 536797103 77,822 245 SH   DFND 1 245 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 18,617 6,895 SH   DFND 1 6,895 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 19,218 5,895 SH   DFND 1 5,895 0 0
LITTELFUSE INC COM 537008104 91,511 345 SH   DFND 1 340 0 5
LIVE NATION ENTERTAINMENT IN COM 538034109 524,567 4,791 SH   DFND 1 4,747 0 44
LIVERAMP HLDGS INC COM 53815P108 28,076 1,133 SH   DFND 1 1,133 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28,164 9,027 SH   DFND 1 9,027 0 0
LOCKHEED MARTIN CORP COM 539830109 52,177,241 89,259 SH   DFND 1 85,390 0 3,869
LOEWS CORP COM 540424108 679,040 8,590 SH   DFND 1 8,537 0 53
LOUISIANA PAC CORP COM 546347105 78,338 729 SH   DFND 1 726 0 3
LOVESAC COMPANY COM 54738L109 1,117 39 SH   DFND 1 28 0 11
LOWES COS INC COM 548661107 87,009,208 321,245 SH   DFND 1 294,658 0 26,587
LUCID GROUP INC COM 549498103 35,300 10,000 SH   DFND 1 10,000 0 0
LULULEMON ATHLETICA INC COM 550021109 4,620,005 17,026 SH   DFND 1 16,817 0 209
LUMENTUM HLDGS INC COM 55024U109 35,620 562 SH   DFND 1 547 0 15
LUMEN TECHNOLOGIES INC COM 550241103 27,378 3,856 SH   DFND 1 3,856 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 4,310 4,790 SH   DFND 1 4,790 0 0
M & T BK CORP COM 55261F104 1,738,095 9,758 SH   DFND 1 9,637 0 121
MDU RES GROUP INC COM 552690109 35,167 1,283 SH   DFND 1 1,283 0 0
MGE ENERGY INC COM 55277P104 6,219 68 SH   DFND 1 68 0 0
MGIC INVT CORP WIS COM 552848103 59,315 2,317 SH   DFND 1 2,297 0 20
MGM RESORTS INTERNATIONAL COM 552953101 620,866 15,883 SH   DFND 1 15,724 0 159
MGP INGREDIENTS INC NEW COM 55303J106 12,155 146 SH   DFND 1 146 0 0
M/I HOMES INC COM 55305B101 49,694 290 SH   DFND 1 283 0 7
MKS INSTRS INC COM 55306N104 290,256 2,670 SH   DFND 1 2,644 0 26
MPLX LP COM UNIT REP LTD 55336V100 185,265 4,167 SH   DFND 1 4,167 0 0
MP MATERIALS CORP COM CL A 553368101 38,742 2,195 SH   DFND 1 2,195 0 0
MSA SAFETY INC COM 553498106 92,039 519 SH   DFND 1 519 0 0
MSC INDL DIRECT INC CL A 553530106 35,112 408 SH   DFND 1 394 0 14
MSCI INC COM 55354G100 3,839,760 6,587 SH   DFND 1 6,416 0 171
MVB FINL CORP COM 553810102 10,648 550 SH   DFND 1 550 0 0
MYR GROUP INC DEL COM 55405W104 247,192 2,418 SH   DFND 1 2,382 0 36
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 73,765 663 SH   DFND 1 663 0 0
MACERICH CO COM 554382101 31,044 1,702 SH   DFND 1 1,702 0 0
VERIS RESIDENTIAL INC COM 554489104 7,912 443 SH   DFND 1 424 0 19
MACYS INC COM 55616P104 57,551 3,668 SH   DFND 1 3,668 0 0
MADDEN STEVEN LTD COM 556269108 18,273 373 SH   DFND 1 373 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 13,120 63 SH   DFND 1 62 0 1
MAGNA INTL INC COM 559222401 121,396 2,958 SH   DFND 1 2,898 0 60
MAGNOLIA OIL & GAS CORP CL A 559663109 10,818 443 SH   DFND 1 384 0 59
MALIBU BOATS INC COM CL A 56117J100 854 22 SH   DFND 1 16 0 6
MANHATTAN ASSOCIATES INC COM 562750109 213,005 757 SH   DFND 1 739 0 18
MANNKIND CORP COM NEW 56400P706 6,290 1,000 SH   DFND 1 1,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 28,011 381 SH   DFND 1 381 0 0
MANULIFE FINL CORP COM 56501R106 4,624,871 156,510 SH   DFND 1 153,284 0 3,226
MARA HOLDINGS INC COM 565788106 13,836 853 SH   DFND 1 853 0 0
MARATHON OIL CORP COM 565849106 1,250,092 46,943 SH   DFND 1 45,999 0 944
MARATHON PETE CORP COM 56585A102 104,761,068 643,061 SH   DFND 1 627,513 0 15,548
MARCUS & MILLICHAP INC COM 566324109 2,338 59 SH   DFND 1 59 0 0
MARINEMAX INC COM 567908108 3,351 95 SH   DFND 1 95 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 202 115 SH   DFND 1 115 0 0
MARKEL GROUP INC COM 570535104 309,010 197 SH   DFND 1 166 0 31
MARKETAXESS HLDGS INC COM 57060D108 744,005 2,904 SH   DFND 1 2,444 0 460
MARQETA INC CLASS A COM 57142B104 777 158 SH   DFND 1 113 0 45
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9,626 131 SH   DFND 1 131 0 0
MARSH & MCLENNAN COS INC COM 571748102 55,116,169 247,058 SH   DFND 1 232,106 0 14,952
MARRIOTT INTL INC NEW CL A 571903202 21,625,714 86,990 SH   DFND 1 83,054 0 3,936
MARTEN TRANS LTD COM 573075108 6,284 355 SH   DFND 1 355 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,026,580 5,623 SH   DFND 1 5,531 0 92
MARVELL TECHNOLOGY INC COM 573874104 45,643,089 632,877 SH   DFND 1 625,745 0 7,132
MASCO CORP COM 574599106 4,101,057 48,857 SH   DFND 1 47,950 0 907
MASIMO CORP COM 574795100 96,398 723 SH   DFND 1 723 0 0
MASTEC INC COM 576323109 76,568 622 SH   DFND 1 598 0 24
MASTERCARD INCORPORATED CL A 57636Q104 351,123,897 711,065 SH   DFND 1 648,576 0 62,489
MASTERBRAND INC COMMON STOCK 57638P104 20,691 1,116 SH   DFND 1 1,116 0 0
MATADOR RES CO COM 576485205 102,942 2,083 SH   DFND 1 2,067 0 16
MATCH GROUP INC NEW COM 57667L107 289,098 7,640 SH   DFND 1 7,371 0 269
MATERION CORP COM 576690101 11,186 100 SH   DFND 1 100 0 0
MATSON INC COM 57686G105 27,954 196 SH   DFND 1 196 0 0
MATTEL INC COM 577081102 49,682 2,608 SH   DFND 1 2,608 0 0
MATTHEWS INTL CORP CL A 577128101 3,410 147 SH   DFND 1 147 0 0
MAUI LD & PINEAPPLE INC COM 577345101 6,196 276 SH   DFND 1 0 0 276
MAXLINEAR INC COM 57776J100 4,431 306 SH   DFND 1 306 0 0
MAXIMUS INC COM 577933104 72,199 775 SH   DFND 1 775 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,983,237 121,303 SH   DFND 1 26,427 0 94,876
MCDONALDS CORP COM 580135101 165,257,882 542,701 SH   DFND 1 508,588 0 34,113
MCEWEN MNG INC COM NEW 58039P305 32,894 3,537 SH   DFND 1 3,537 0 0
MCKESSON CORP COM 58155Q103 4,643,098 9,391 SH   DFND 1 9,084 0 307
MEDICAL PPTYS TRUST INC COM 58463J304 24,786 4,237 SH   DFND 1 4,237 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 22,624 1,952 SH   DFND 1 1,952 0 0
MEDPACE HLDGS INC COM 58506Q109 789,103 2,364 SH   DFND 1 2,351 0 13
MERCADOLIBRE INC COM 58733R102 3,644,281 1,776 SH   DFND 1 1,750 0 26
MERCANTILE BK CORP COM 587376104 33,009 755 SH   DFND 1 755 0 0
MERCK & CO INC COM 58933Y105 97,029,184 854,431 SH   DFND 1 814,620 0 39,811
MERCURY SYS INC COM 589378108 48,729 1,317 SH   DFND 1 1,317 0 0
MERCURY GENL CORP NEW COM 589400100 13,100 208 SH   DFND 1 208 0 0
MERIT MED SYS INC COM 589889104 146,170 1,479 SH   DFND 1 1,479 0 0
MERITAGE HOMES CORP COM 59001A102 4,604,642 22,454 SH   DFND 1 22,380 0 74
MESA LABS INC COM 59064R109 50,516 389 SH   DFND 1 389 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,716 26 SH   DFND 1 26 0 0
METHANEX CORP COM 59151K108 13,311 322 SH   DFND 1 322 0 0
METLIFE INC COM 59156R108 13,222,286 160,309 SH   DFND 1 151,317 0 8,992
METTLER TOLEDO INTERNATIONAL COM 592688105 1,223,755 816 SH   DFND 1 746 0 70
MFS INVT GRADE MUN TR SH BEN INT 59318B108 32,880 4,000 SH   DFND 1 4,000 0 0
MICROSOFT CORP COM 594918104 1,230,588,722 2,859,839 SH   DFND 1 2,714,523 0 145,316
MICROSTRATEGY INC CL A NEW 594972408 99,474 590 SH   DFND 1 590 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 52,817,331 657,832 SH   DFND 1 646,817 0 11,015
MICRON TECHNOLOGY INC COM 595112103 19,617,784 189,160 SH   DFND 1 187,245 0 1,915
MID-AMER APT CMNTYS INC COM 59522J103 642,274 4,042 SH   DFND 1 3,986 0 56
MIDDLEBY CORP COM 596278101 2,493,905 17,925 SH   DFND 1 17,892 0 33
MIDDLESEX WTR CO COM 596680108 23,747 364 SH   DFND 1 364 0 0
MIDLAND STATES BANCORP INC COM 597742105 108,207 4,835 SH   DFND 1 4,835 0 0
MILLERKNOLL INC COM 600544100 8,443 341 SH   DFND 1 341 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 336 59 SH   DFND 1 59 0 0
MINERALS TECHNOLOGIES INC COM 603158106 10,658 138 SH   DFND 1 135 0 3
MISTER CAR WASH INC COM 60646V105 4,114 632 SH   DFND 1 632 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,181,175 116,029 SH   DFND 1 114,833 0 1,196
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 17,397 4,162 SH   DFND 1 4,162 0 0
MODERNA INC COM 60770K107 489,196 7,320 SH   DFND 1 7,154 0 166
MODINE MFG CO COM 607828100 84,853 639 SH   DFND 1 639 0 0
MOELIS & CO CL A 60786M105 55,356 808 SH   DFND 1 713 0 95
MOHAWK INDS INC COM 608190104 404,753 2,519 SH   DFND 1 2,504 0 15
MOLINA HEALTHCARE INC COM 60855R100 676,716 1,964 SH   DFND 1 1,940 0 24
MOLSON COORS BEVERAGE CO CL B 60871R209 486,389 8,456 SH   DFND 1 7,537 0 919
MONARCH CASINO & RESORT INC COM 609027107 3,488 44 SH   DFND 1 40 0 4
MONDELEZ INTL INC CL A 609207105 31,930,714 433,429 SH   DFND 1 406,111 0 27,318
MONGODB INC CL A 60937P106 164,373 608 SH   DFND 1 608 0 0
MONOLITHIC PWR SYS INC COM 609839105 8,432,365 9,121 SH   DFND 1 8,996 0 125
MONRO INC COM 610236101 5,685 197 SH   DFND 1 180 0 17
MONSTER BEVERAGE CORP NEW COM 61174X109 12,225,779 234,345 SH   DFND 1 230,698 0 3,647
MONTROSE ENVIRONMENTAL GROUP COM 615111101 3,156 120 SH   DFND 1 0 0 120
MOODYS CORP COM 615369105 13,734,160 28,939 SH   DFND 1 28,790 0 149
MOOG INC CL A 615394202 3,934,744 19,477 SH   DFND 1 19,443 0 34
MORGAN STANLEY COM NEW 617446448 157,870,855 1,514,494 SH   DFND 1 1,491,608 0 22,886
MORNINGSTAR INC COM 617700109 150,625 472 SH   DFND 1 472 0 0
MOSAIC CO NEW COM 61945C103 311,692 11,639 SH   DFND 1 11,272 0 367
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,138,867 6,981 SH   DFND 1 6,681 0 300
MOVADO GROUP INC COM 624580106 1,395 75 SH   DFND 1 66 0 9
MUELLER INDS INC COM 624756102 249,791 3,371 SH   DFND 1 3,361 0 10
MR COOPER GROUP INC COM 62482R107 17,330 188 SH   DFND 1 188 0 0
MURPHY OIL CORP COM 626717102 617,442 18,300 SH   DFND 1 17,909 0 391
MURPHY USA INC COM 626755102 95,124 193 SH   DFND 1 193 0 0
MYERS INDS INC COM 628464109 746 54 SH   DFND 1 54 0 0
MYRIAD GENETICS INC COM 62855J104 2,153,155 78,611 SH   DFND 1 78,471 0 140
MYOMO INC COM NEW 62857J201 4,832 1,205 SH   DFND 1 0 0 1,205
NBT BANCORP INC COM 628778102 1,238 28 SH   DFND 1 28 0 0
N-ABLE INC COMMON STOCK 62878D100 2,651 203 SH   DFND 1 203 0 0
NCR VOYIX CORPORATION COM 62886E108 54,592 4,023 SH   DFND 1 778 0 3,245
NIO INC SPON ADS 62914V106 377,400 56,497 SH   DFND 1 56,497 0 0
NMI HLDGS INC COM 629209305 5,519 134 SH   DFND 1 134 0 0
NRG ENERGY INC COM NEW 629377508 1,558,812 17,111 SH   DFND 1 16,964 0 147
NVR INC COM 62944T105 323,789 33 SH   DFND 1 32 0 1
NVE CORP COM NEW 629445206 3,594 45 SH   DFND 1 45 0 0
NV5 GLOBAL INC COM 62945V109 3,739 40 SH   DFND 1 40 0 0
NOV INC COM 62955J103 72,983 4,570 SH   DFND 1 4,570 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 77,602 2,720 SH   DFND 1 1,098 0 1,622
NASDAQ INC COM 631103108 1,447,496 19,826 SH   DFND 1 19,263 0 563
NATERA INC COM 632307104 857,166 6,752 SH   DFND 1 6,677 0 75
NATIONAL BK HLDGS CORP CL A 633707104 1,431 34 SH   DFND 1 34 0 0
NATIONAL BEVERAGE CORP COM 635017106 7,229 154 SH   DFND 1 154 0 0
NATIONAL HEALTHCARE CORP COM 635906100 880 7 SH   DFND 1 7 0 0
NATIONAL FUEL GAS CO COM 636180101 337,719 5,572 SH   DFND 1 2,647 0 2,925
NATIONAL GRID PLC SPONSORED ADR NE 636274409 322,781 4,633 SH   DFND 1 4,633 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,202 16 SH   DFND 1 16 0 0
NNN REIT INC COM 637417106 102,944 2,123 SH   DFND 1 2,116 0 7
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 61,407 1,274 SH   DFND 1 1,259 0 15
NATIONAL VISION HLDGS INC COM 63845R107 12,896 1,182 SH   DFND 1 1,182 0 0
NATWEST GROUP PLC SPONS ADR 639057207 829,249 88,595 SH   DFND 1 88,595 0 0
NAVIENT CORPORATION COM 63938C108 8,481 544 SH   DFND 1 527 0 17
NEOGENOMICS INC COM NEW 64049M209 48,882 3,314 SH   DFND 1 3,287 0 27
NEOGEN CORP COM 640491106 577,625 34,362 SH   DFND 1 33,807 0 555
NET POWER INC COM CL A 64107A105 42,060 6,000 SH   DFND 1 6,000 0 0
NETAPP INC COM 64110D104 1,284,257 10,398 SH   DFND 1 10,297 0 101
NETFLIX INC COM 64110L106 58,234,613 82,105 SH   DFND 1 79,812 0 2,293
NETEASE INC SPONSORED ADS 64110W102 704,224 7,531 SH   DFND 1 7,531 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 367 12 SH   DFND 1 12 0 0
NETGEAR INC COM 64111Q104 1,665 83 SH   DFND 1 59 0 24
NETSCOUT SYS INC COM 64115T104 5,764 265 SH   DFND 1 265 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 92,637 804 SH   DFND 1 802 0 2
NEW GOLD INC CDA COM 644535106 2,727 947 SH   DFND 1 0 0 947
NEW JERSEY RES CORP COM 646025106 54,233 1,149 SH   DFND 1 1,149 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400 59,575 5,305 SH   DFND 1 5,305 0 0
NEW YORK MTG TR INC COM 649604840 4,640 733 SH   DFND 1 676 0 57
NEW YORK TIMES CO CL A 650111107 620,832 11,152 SH   DFND 1 11,032 0 120
NEWELL BRANDS INC COM 651229106 29,760 3,875 SH   DFND 1 3,875 0 0
NEWMARK GROUP INC CL A 65158N102 54,961 3,539 SH   DFND 1 3,380 0 159
NEWMARKET CORP COM 651587107 33,665 61 SH   DFND 1 61 0 0
NEWMONT CORP COM 651639106 3,830,601 71,667 SH   DFND 1 71,167 0 500
NEWS CORP NEW CL A 65249B109 401,847 15,090 SH   DFND 1 14,624 0 466
NEWS CORP NEW CL B 65249B208 210,575 7,534 SH   DFND 1 7,215 0 319
NEXTRACKER INC CLASS A COM 65290E101 32,720 873 SH   DFND 1 873 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 192,137 1,162 SH   DFND 1 1,162 0 0
NEXTERA ENERGY INC COM 65339F101 177,071,162 2,094,773 SH   DFND 1 1,920,253 0 174,520
NEXPOINT RESIDENTIAL TR INC COM 65341D102 11,707 266 SH   DFND 1 266 0 0
NICE LTD SPONSORED ADR 653656108 179,922 1,036 SH   DFND 1 1,014 0 22
NIKE INC CL B 654106103 62,194,881 703,562 SH   DFND 1 642,457 0 61,105
NIKOLA CORP COM NEW 654110303 37 8 SH   DFND 1 8 0 0
NISOURCE INC COM 65473P105 385,585 11,128 SH   DFND 1 11,023 0 105
NKARTA INC COM 65487U108 9,040 2,000 SH   DFND 1 2,000 0 0
NOKIA CORP SPONSORED ADR 654902204 874 200 SH   DFND 1 200 0 0
NORDSON CORP COM 655663102 384,228 1,463 SH   DFND 1 1,334 0 129
NORDSTROM INC COM 655664100 35,917 1,597 SH   DFND 1 722 0 875
NORFOLK SOUTHN CORP COM 655844108 29,641,080 119,280 SH   DFND 1 97,785 0 21,495
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3,957 11,938 SH   DFND 1 0 0 11,938
NORTHERN OIL & GAS INC COM 665531307 78,256 2,210 SH   DFND 1 2,210 0 0
NORTHERN TR CORP COM 665859104 1,010,227 11,221 SH   DFND 1 11,189 0 32
NORTHRIM BANCORP INC COM 666762109 1,709 24 SH   DFND 1 17 0 7
NORTHROP GRUMMAN CORP COM 666807102 17,082,536 32,349 SH   DFND 1 30,700 0 1,649
NORTHWEST BANCSHARES INC MD COM 667340103 1,191 89 SH   DFND 1 89 0 0
NORTHWEST NAT HLDG CO COM 66765N105 6,368 156 SH   DFND 1 150 0 6
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 24,776 433 SH   DFND 1 433 0 0
GEN DIGITAL INC COM 668771108 262,039 9,553 SH   DFND 1 9,219 0 334
NOVARTIS AG SPONSORED ADR 66987V109 5,440,561 47,301 SH   DFND 1 14,186 0 33,115
NOVANTA INC COM 67000B104 151,724 848 SH   DFND 1 848 0 0
NOVO-NORDISK A S ADR 670100205 5,764,655 48,414 SH   DFND 1 48,120 0 294
DNOW INC COM 67011P100 15,322 1,185 SH   DFND 1 1,153 0 32
NU SKIN ENTERPRISES INC CL A 67018T105 3,589 487 SH   DFND 1 417 0 70
NUCOR CORP COM 670346105 1,770,103 11,774 SH   DFND 1 11,712 0 62
NUTANIX INC CL A 67059N108 830 14 SH   DFND 1 14 0 0
NVIDIA CORPORATION COM 67066G104 1,277,532,770 10,519,868 SH   DFND 1 10,246,503 0 273,365
NUVEEN QUALITY MUNCP INCOME COM 67066V101 63,584 5,136 SH   DFND 1 5,136 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 41,501 3,168 SH   DFND 1 3,168 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 192,034 23,796 SH   DFND 1 23,796 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 15,401 1,165 SH   DFND 1 582 0 583
NUTRIEN LTD COM 67077M108 118,516 2,466 SH   DFND 1 376 0 2,090
OGE ENERGY CORP COM 670837103 266,630 6,500 SH   DFND 1 2,435 0 4,065
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 123,703 2,760 SH   DFND 1 2,760 0 0
NUVEEN MUN VALUE FD INC COM 670928100 47,391 5,254 SH   DFND 1 5,254 0 0
O-I GLASS INC COM 67098H104 11,860 904 SH   DFND 1 904 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 42,357,000 36,781 SH   DFND 1 36,219 0 562
OFG BANCORP COM 67103X102 9,793 218 SH   DFND 1 218 0 0
OSI SYSTEMS INC COM 671044105 11,843 78 SH   DFND 1 78 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 1,631 100 SH   DFND 1 100 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 96,110 738 SH   DFND 1 736 0 2
OCCIDENTAL PETE CORP COM 674599105 1,320,764 25,626 SH   DFND 1 25,202 0 424
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5,231 176 SH   DFND 1 176 0 0
OCEANEERING INTL INC COM 675232102 8,331 335 SH   DFND 1 335 0 0
OKTA INC CL A 679295105 56,350 758 SH   DFND 1 753 0 5
OLD DOMINION FREIGHT LINE IN COM 679580100 1,665,199 8,383 SH   DFND 1 8,270 0 113
OLD NATL BANCORP IND COM 680033107 58,760 3,149 SH   DFND 1 3,149 0 0
OLD REP INTL CORP COM 680223104 110,369 3,116 SH   DFND 1 3,116 0 0
OLIN CORP COM PAR $1 680665205 24,230 505 SH   DFND 1 505 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 87,188 897 SH   DFND 1 892 0 5
OLYMPIC STEEL INC COM 68162K106 3,237 83 SH   DFND 1 83 0 0
OMNICOM GROUP INC COM 681919106 853,691 8,257 SH   DFND 1 6,873 0 1,384
OMEGA HEALTHCARE INVS INC COM 681936100 581,277 14,282 SH   DFND 1 14,282 0 0
OMNICELL COM COM 68213N109 42,641 978 SH   DFND 1 971 0 7
OMEROS CORP COM 682143102 3,970 1,000 SH   DFND 1 1,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,222,532 85,698 SH   DFND 1 85,450 0 248
ONE GAS INC COM 68235P108 40,112 539 SH   DFND 1 539 0 0
ONCONETIX INC COM 68237Q104 12,501 2,404 SH   DFND 1 2,404 0 0
ONE LIBERTY PPTYS INC COM 682406103 9,391 341 SH   DFND 1 243 0 98
ONEMAIN HLDGS INC COM 68268W103 518 11 SH   DFND 1 11 0 0
ONEOK INC NEW COM 682680103 2,442,011 26,797 SH   DFND 1 25,817 0 980
ONEWATER MARINE INC CL A COM 68280L101 693 29 SH   DFND 1 21 0 8
ONTO INNOVATION INC COM 683344105 61,853 298 SH   DFND 1 291 0 7
OPEN TEXT CORP COM 683715106 6,124 184 SH   DFND 1 184 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,200 43 SH   DFND 1 31 0 12
ORACLE CORP COM 68389X105 199,509,943 1,170,833 SH   DFND 1 1,150,746 0 20,087
OPTION CARE HEALTH INC COM NEW 68404L201 87,765 2,804 SH   DFND 1 2,804 0 0
ORIGIN MATERIALS INC COM 68622D106 23,100 15,000 SH   DFND 1 15,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 600 5,000 SH   DFND 1 5,000 0 0
ORGANON & CO COMMON STOCK 68622V106 80,346 4,200 SH   DFND 1 3,378 0 822
ORIX CORP SPONSORED ADR 686330101 1,179,300 10,162 SH   DFND 1 10,121 0 41
ORMAT TECHNOLOGIES INC COM 686688102 44,241 575 SH   DFND 1 575 0 0
ORTHOPEDIATRICS CORP COM 68752L100 20,983 774 SH   DFND 1 774 0 0
OSHKOSH CORP COM 688239201 156,929 1,566 SH   DFND 1 1,558 0 8
OTIS WORLDWIDE CORP COM 68902V107 1,912,808 18,403 SH   DFND 1 14,590 0 3,813
OTTER TAIL CORP COM 689648103 61,590 788 SH   DFND 1 788 0 0
OUTFRONT MEDIA INC COM 69007J106 136,416 7,422 SH   DFND 1 7,422 0 0
OVINTIV INC COM 69047Q102 80,566 2,103 SH   DFND 1 2,063 0 40
OWENS & MINOR INC NEW COM 690732102 27,975 1,783 SH   DFND 1 1,755 0 28
OWENS CORNING NEW COM 690742101 241,832 1,370 SH   DFND 1 1,346 0 24
BLUE OWL CAPITAL CORPORATION COM 69121K104 14,570 1,000 SH   DFND 1 1,000 0 0
OXFORD INDS INC COM 691497309 6,247 72 SH   DFND 1 72 0 0
PBF ENERGY INC CL A 69318G106 29,588 956 SH   DFND 1 936 0 20
PC CONNECTION INC COM 69318J100 13,125 174 SH   DFND 1 174 0 0
PDF SOLUTIONS INC COM 693282105 6,368 201 SH   DFND 1 201 0 0
PG&E CORP COM 69331C108 687,403 34,770 SH   DFND 1 34,340 0 430
PJT PARTNERS INC COM CL A 69343T107 4,000 30 SH   DFND 1 30 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,937 59 SH   DFND 1 59 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 17,146 1,230 SH   DFND 1 1,230 0 0
PNC FINL SVCS GROUP INC COM 693475105 130,523,694 706,106 SH   DFND 1 691,645 0 14,461
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,260 18 SH   DFND 1 18 0 0
TXNM ENERGY INC COM 69349H107 37,555 858 SH   DFND 1 858 0 0
PPG INDS INC COM 693506107 5,808,239 43,849 SH   DFND 1 41,114 0 2,735
PPL CORP COM 69351T106 830,209 25,097 SH   DFND 1 24,352 0 745
PRA GROUP INC COM 69354N106 10,956 490 SH   DFND 1 490 0 0
PVH CORPORATION COM 693656100 117,164 1,162 SH   DFND 1 1,162 0 0
PTC INC COM 69370C100 476,581 2,638 SH   DFND 1 2,609 0 29
PACCAR INC COM 693718108 4,504,051 45,643 SH   DFND 1 45,001 0 642
PACER FDS TR US CASH COWS 100 69374H881 11,907,660 205,908 SH   DFND 1 199,441 0 6,467
PACS GROUP INC COM SHS 69380Q107 137,457 3,439 SH   DFND 1 3,439 0 0
PACIFIC PREMIER BANCORP COM 69478X105 8,957 356 SH   DFND 1 344 0 12
PACIRA BIOSCIENCES INC COM 695127100 24,441 1,624 SH   DFND 1 1,624 0 0
PACKAGING CORP AMER COM 695156109 17,174,919 79,735 SH   DFND 1 78,455 0 1,280
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,762,854 101,152 SH   DFND 1 100,891 0 261
PALO ALTO NETWORKS INC COM 697435105 234,199,651 685,195 SH   DFND 1 673,862 0 11,333
PALOMAR HLDGS INC COM 69753M105 9,278 98 SH   DFND 1 98 0 0
PAPA JOHNS INTL INC COM 698813102 2,458,250 45,633 SH   DFND 1 45,553 0 80
PAR PAC HOLDINGS INC COM NEW 69888T207 9,909 563 SH   DFND 1 563 0 0
PARAMOUNT GROUP INC COM 69924R108 974 198 SH   DFND 1 141 0 57
PARK HOTELS & RESORTS INC COM 700517105 29,370 2,083 SH   DFND 1 2,083 0 0
PARK NATL CORP COM 700658107 2,016 12 SH   DFND 1 12 0 0
PARKER-HANNIFIN CORP COM 701094104 94,705,395 149,893 SH   DFND 1 148,549 0 1,344
PATRICK INDS INC COM 703343103 9,966 70 SH   DFND 1 68 0 2
PATTERSON COS INC COM 703395103 1,070 49 SH   DFND 1 49 0 0
PATTERSON-UTI ENERGY INC COM 703481101 16,715 2,185 SH   DFND 1 2,121 0 64
PAYCOM SOFTWARE INC COM 70432V102 372,451 2,236 SH   DFND 1 2,227 0 9
PAYCHEX INC COM 704326107 4,645,121 34,616 SH   DFND 1 29,719 0 4,897
PAYCOR HCM INC COM 70435P102 4,301,301 303,122 SH   DFND 1 105,807 0 197,315
PAYLOCITY HLDG CORP COM 70438V106 497,385 3,015 SH   DFND 1 998 0 2,017
PAYPAL HLDGS INC COM 70450Y103 3,049,022 39,075 SH   DFND 1 38,533 0 542
PAYONEER GLOBAL INC COM 70451X104 26,144 3,472 SH   DFND 1 3,472 0 0
PEABODY ENERGY CORP COM 704551100 5,600 211 SH   DFND 1 211 0 0
PEARSON PLC SPONSORED ADR 705015105 15,633 1,152 SH   DFND 1 1,152 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 12,952 979 SH   DFND 1 979 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,053 225 SH   DFND 1 225 0 0
PEMBINA PIPELINE CORP COM 706327103 7,959 193 SH   DFND 1 193 0 0
PENN ENTERTAINMENT INC COM 707569109 1,338,419 70,966 SH   DFND 1 70,828 0 138
PENNANT GROUP INC COM 70805E109 68,615 1,922 SH   DFND 1 1,922 0 0
PENNYMAC MTG INVT TR COM 70931T103 7,016 492 SH   DFND 1 492 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 62,369 384 SH   DFND 1 384 0 0
PENUMBRA INC COM 70975L107 78,696 405 SH   DFND 1 404 0 1
PEOPLES BANCORP INC COM 709789101 166,247 5,525 SH   DFND 1 5,525 0 0
PEPSICO INC COM 713448108 112,813,211 663,412 SH   DFND 1 583,661 0 79,751
PERDOCEO ED CORP COM 71363P106 43,190 1,942 SH   DFND 1 1,942 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2,085 108 SH   DFND 1 77 0 31
PERFICIENT INC COM 71375U101 14,794 196 SH   DFND 1 196 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 71,630 914 SH   DFND 1 904 0 10
REVVITY INC COM 714046109 625,081 4,893 SH   DFND 1 4,830 0 63
PERMIAN RESOURCES CORP CLASS A COM 71424F105 84,368 6,199 SH   DFND 1 6,199 0 0
PERPETUA RESOURCES CORP COM 714266103 4,142 443 SH   DFND 1 0 0 443
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,474,995 74,570 SH   DFND 1 72,835 0 1,735
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,148 87 SH   DFND 1 87 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,015,847 70,496 SH   DFND 1 70,496 0 0
PFIZER INC COM 717081103 80,624,988 2,785,936 SH   DFND 1 2,722,236 0 63,700
PHILIP MORRIS INTL INC COM 718172109 59,461,477 489,798 SH   DFND 1 475,375 0 14,423
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 14,330 380 SH   DFND 1 380 0 0
PHILLIPS 66 COM 718546104 4,281,327 32,570 SH   DFND 1 28,517 0 4,053
PHINIA INC COMMON STOCK 71880K101 30,012 652 SH   DFND 1 650 0 2
PHOTRONICS INC COM 719405102 9,681 391 SH   DFND 1 391 0 0
PHREESIA INC COM 71944F106 32,818 1,440 SH   DFND 1 1,290 0 150
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,151 213 SH   DFND 1 152 0 61
PILGRIMS PRIDE CORP COM 72147K108 156,708 3,403 SH   DFND 1 3,403 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 172,248 11,970 SH   DFND 1 0 0 11,970
PIMCO INCOME STRATEGY FD II COM 72201J104 252,748 33,169 SH   DFND 1 0 0 33,169
PIMCO ETF TR MTG BKD SECS ACT 72201R569 20,715 415 SH   DFND 1 415 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17,319 172 SH   DFND 1 172 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 647,870 31,962 SH   DFND 1 523 0 31,439
PIMCO HIGH INCOME FD COM SHS 722014107 99,080 19,816 SH   DFND 1 0 0 19,816
PDD HOLDINGS INC SPONSORED ADS 722304102 594,108 4,407 SH   DFND 1 4,407 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 116,682 1,191 SH   DFND 1 1,191 0 0
PINNACLE WEST CAP CORP COM 723484101 525,782 5,935 SH   DFND 1 5,846 0 89
PINTEREST INC CL A 72352L106 52,666 1,627 SH   DFND 1 127 0 1,500
PIPER SANDLER COMPANIES COM 724078100 164,042 578 SH   DFND 1 578 0 0
PITNEY BOWES INC COM 724479100 111,306 15,611 SH   DFND 1 15,611 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20,688 1,191 SH   DFND 1 400 0 791
PLANET FITNESS INC CL A 72703H101 11,934,792 146,944 SH   DFND 1 146,944 0 0
PLEXUS CORP COM 729132100 55,368 405 SH   DFND 1 405 0 0
PLUG POWER INC COM NEW 72919P202 3,718 1,645 SH   DFND 1 1,645 0 0
POLARIS INC COM 731068102 54,356 653 SH   DFND 1 648 0 5
POOL CORP COM 73278L105 586,678 1,557 SH   DFND 1 1,526 0 31
POPULAR INC COM NEW 733174700 602 6 SH   DFND 1 6 0 0
PORTILLOS INC COM CL A 73642K106 176,457 13,100 SH   DFND 1 13,100 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 42,535 888 SH   DFND 1 888 0 0
POST HLDGS INC COM 737446104 78,479 678 SH   DFND 1 678 0 0
POTBELLY CORP COM 73754Y100 6,672 800 SH   DFND 1 800 0 0
POSTAL REALTY TRUST INC CL A 73757R102 33,965 2,320 SH   DFND 1 2,282 0 38
POTLATCHDELTIC CORPORATION COM 737630103 14,191 315 SH   DFND 1 307 0 8
POWELL INDS INC COM 739128106 9,324 42 SH   DFND 1 42 0 0
POWER INTEGRATIONS INC COM 739276103 122,662 1,913 SH   DFND 1 1,903 0 10
PREFERRED BK LOS ANGELES CA COM NEW 740367404 12,439 155 SH   DFND 1 155 0 0
PREMIER INC CL A 74051N102 12,740 637 SH   DFND 1 637 0 0
PREMIER FINANCIAL CORP COM 74052F108 23,480 1,000 SH   DFND 1 1,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 20,188 280 SH   DFND 1 280 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,330,753 30,577 SH   DFND 1 30,129 0 448
PRICESMART INC COM 741511109 19,916 217 SH   DFND 1 217 0 0
PRIMERICA INC COM 74164M108 502,724 1,896 SH   DFND 1 1,839 0 57
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 794,317 9,247 SH   DFND 1 9,100 0 147
PROCTER AND GAMBLE CO COM 742718109 402,389,152 2,323,263 SH   DFND 1 2,214,961 0 108,302
PROCORE TECHNOLOGIES INC COM 74275K108 349,767 5,667 SH   DFND 1 5,596 0 71
PRIVIA HEALTH GROUP INC COM 74276R102 67,195 3,690 SH   DFND 1 3,690 0 0
PROG HOLDINGS INC COM NPV 74319R101 11,783 243 SH   DFND 1 243 0 0
PROGRESS SOFTWARE CORP COM 743312100 12,463 185 SH   DFND 1 185 0 0
PROGRESSIVE CORP COM 743315103 28,874,335 113,786 SH   DFND 1 111,042 0 2,744
PROGYNY INC COM 74340E103 34,492 2,058 SH   DFND 1 2,058 0 0
PROLOGIS INC. COM 74340W103 18,630,972 147,537 SH   DFND 1 137,688 0 9,849
PROS HOLDINGS INC COM 74346Y103 778 42 SH   DFND 1 42 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 6,270 124 SH   DFND 1 124 0 0
PROSHARES TR BITCOIN ETF 74347G440 15,352 800 SH   DFND 1 800 0 0
PROPETRO HLDG CORP COM 74347M108 9,767 1,275 SH   DFND 1 1,275 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 325,765 3,235 SH   DFND 1 3,235 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 114,660 1,074 SH   DFND 1 1,074 0 0
PROSPERITY BANCSHARES INC COM 743606105 80,286 1,114 SH   DFND 1 1,109 0 5
PROTAGONIST THERAPEUTICS INC COM 74366E102 4,635 103 SH   DFND 1 103 0 0
PROTO LABS INC COM 743713109 7,959 271 SH   DFND 1 271 0 0
PROVIDENT FINL SVCS INC COM 74386T105 11,674 629 SH   DFND 1 629 0 0
PRUDENTIAL FINL INC COM 744320102 5,758,547 47,552 SH   DFND 1 47,100 0 452
PRUDENTIAL PLC ADR 74435K204 1,242 67 SH   DFND 1 67 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,144,206 35,245 SH   DFND 1 32,831 0 2,414
PUBLIC STORAGE OPER CO COM 74460D109 18,773,873 51,595 SH   DFND 1 51,543 0 52
PULTE GROUP INC COM 745867101 1,128,720 7,864 SH   DFND 1 7,727 0 137
PURE STORAGE INC CL A 74624M102 242,910 4,835 SH   DFND 1 4,712 0 123
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 27,675 2,539 SH   DFND 1 2,539 0 0
QT IMAGING HLDGS INC COM 746962109 8,442 11,902 SH   DFND 1 11,902 0 0
QUAKER HOUGHTON COM 747316107 47,514 282 SH   DFND 1 282 0 0
QORVO INC COM 74736K101 792,414 7,671 SH   DFND 1 7,546 0 125
Q2 HLDGS INC COM 74736L109 80,568 1,010 SH   DFND 1 1,004 0 6
QUALCOMM INC COM 747525103 74,451,971 437,824 SH   DFND 1 402,662 0 35,162
QUALYS INC COM 74758T303 37,510 292 SH   DFND 1 292 0 0
QUANEX BLDG PRODS CORP COM 747619104 2,525 91 SH   DFND 1 91 0 0
QUANTA SVCS INC COM 74762E102 1,573,636 5,278 SH   DFND 1 5,184 0 94
QUEST DIAGNOSTICS INC COM 74834L100 569,302 3,667 SH   DFND 1 3,600 0 67
QUINSTREET INC COM 74874Q100 2,047 107 SH   DFND 1 107 0 0
RB GLOBAL INC COM 74935Q107 264,812 3,290 SH   DFND 1 3,137 0 153
RLI CORP COM 749607107 68,656 443 SH   DFND 1 420 0 23
RPC INC COM 749660106 14,157 2,226 SH   DFND 1 2,226 0 0
RH COM 74967X103 51,837 155 SH   DFND 1 155 0 0
RPM INTL INC COM 749685103 1,987,304 16,424 SH   DFND 1 16,022 0 402
RXO INC COMMON STOCK 74982T103 11,340 405 SH   DFND 1 405 0 0
RADIAN GROUP INC COM 750236101 48,427 1,396 SH   DFND 1 1,396 0 0
RADNET INC COM 750491102 25,119 362 SH   DFND 1 362 0 0
RAMBUS INC DEL COM 750917106 41,629 986 SH   DFND 1 986 0 0
RALPH LAUREN CORP CL A 751212101 419,147 2,162 SH   DFND 1 2,127 0 35
RAMACO RES INC COM CL B 75134P501 1,076 100 SH   DFND 1 100 0 0
RAMACO RES INC COM CL A 75134P600 5,850 500 SH   DFND 1 500 0 0
RANGE RES CORP COM 75281A109 59,275 1,927 SH   DFND 1 1,927 0 0
RAYMOND JAMES FINL INC COM 754730109 5,275,087 43,076 SH   DFND 1 42,399 0 677
RAYONIER INC COM 754907103 36,428 1,132 SH   DFND 1 1,127 0 5
RTX CORPORATION COM 75513E101 62,956,069 519,611 SH   DFND 1 493,642 0 25,969
RBC BEARINGS INC COM 75524B104 214,655 717 SH   DFND 1 694 0 23
READY CAPITAL CORP COM 75574U101 2,678 351 SH   DFND 1 351 0 0
REALTY INCOME CORP COM 756109104 3,317,564 52,311 SH   DFND 1 48,289 0 4,022
REAVES UTIL INCOME FD COM SH BEN INT 756158101 31,170 950 SH   DFND 1 950 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,867 650 SH   DFND 1 650 0 0
REDWOOD TRUST INC COM 758075402 703 91 SH   DFND 1 91 0 0
REGAL REXNORD CORPORATION COM 758750103 125,571 757 SH   DFND 1 708 0 49
REGENCY CTRS CORP COM 758849103 319,546 4,424 SH   DFND 1 4,388 0 36
REGENERON PHARMACEUTICALS COM 75886F107 10,928,691 10,396 SH   DFND 1 9,585 0 811
REGENXBIO INC COM 75901B107 8,298 791 SH   DFND 1 791 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,373,087 58,855 SH   DFND 1 56,873 0 1,982
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,594,707 30,269 SH   DFND 1 30,020 0 249
RELIANCE INC COM 759509102 207,074 716 SH   DFND 1 715 0 1
RELX PLC SPONSORED ADR 759530108 207,780 4,378 SH   DFND 1 4,317 0 61
REMITLY GLOBAL INC COM 75960P104 3,361 251 SH   DFND 1 0 0 251
RENASANT CORP COM 75970E107 455 14 SH   DFND 1 14 0 0
REPLIGEN CORP COM 759916109 639,331 4,296 SH   DFND 1 4,253 0 43
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,717 109 SH   DFND 1 109 0 0
REPUBLIC SVCS INC COM 760759100 7,505,792 37,372 SH   DFND 1 36,727 0 645
RESMED INC COM 761152107 2,667,011 10,925 SH   DFND 1 9,350 0 1,575
RESIDEO TECHNOLOGIES INC COM 76118Y104 21,268 1,056 SH   DFND 1 931 0 125
RESTAURANT BRANDS INTL INC COM 76131D103 21,997 305 SH   DFND 1 305 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 11,215 713 SH   DFND 1 694 0 19
REVOLUTION MEDICINES INC COM 76155X100 1,497 33 SH   DFND 1 24 0 9
REX AMERICAN RES CORP COM 761624105 833 18 SH   DFND 1 18 0 0
REXFORD INDL RLTY INC COM 76169C100 89,501 1,779 SH   DFND 1 1,773 0 6
REYNOLDS CONSUMER PRODS INC COM 76171L106 8,148 262 SH   DFND 1 262 0 0
RIBBON COMMUNICATIONS INC COM 762544104 41,883 12,887 SH   DFND 1 12,887 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,320,009 46,649 SH   DFND 1 45,864 0 785
RIOT PLATFORMS INC COM 767292105 38,510 5,190 SH   DFND 1 5,190 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 524,827 46,776 SH   DFND 1 46,731 0 45
ROBERT HALF INC. COM 770323103 34,109 506 SH   DFND 1 506 0 0
ROBINHOOD MKTS INC COM CL A 770700102 6,558 280 SH   DFND 1 275 0 5
ROBLOX CORP CL A 771049103 11,640 263 SH   DFND 1 253 0 10
ROCKWELL AUTOMATION INC COM 773903109 1,354,649 5,046 SH   DFND 1 4,971 0 75
ROGERS CORP COM 775133101 333,606 2,952 SH   DFND 1 2,916 0 36
ROKU INC COM CL A 77543R102 66,895 896 SH   DFND 1 96 0 800
ROLLINS INC COM 775711104 760,926 15,044 SH   DFND 1 14,941 0 103
R1 RCM INC COM 77634L105 36,913 2,605 SH   DFND 1 2,605 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,917,106 12,431 SH   DFND 1 12,275 0 156
ROSS STORES INC COM 778296103 2,658,759 17,665 SH   DFND 1 17,388 0 277
ROYAL BK CDA COM 780087102 400,633 3,212 SH   DFND 1 3,212 0 0
SHELL PLC SPON ADS 780259305 7,760,996 117,680 SH   DFND 1 114,374 0 3,306
ROYAL GOLD INC COM 780287108 81,935 584 SH   DFND 1 578 0 6
ROYCE MICRO-CAP TR INC COM 780915104 21,680 2,256 SH   DFND 1 0 0 2,256
RUMBLE INC COM CL A 78137L105 5,360 1,000 SH   DFND 1 1,000 0 0
RUSH ENTERPRISES INC CL A 781846209 3,275 62 SH   DFND 1 62 0 0
RUSH ENTERPRISES INC CL B 781846308 1,726 36 SH   DFND 1 26 0 10
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 6,241 94 SH   DFND 1 94 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 316 7 SH   DFND 1 7 0 0
RYDER SYS INC COM 783549108 3,461,146 23,739 SH   DFND 1 23,699 0 40
RYMAN HOSPITALITY PPTYS INC COM 78377T107 38,499 359 SH   DFND 1 359 0 0
S & T BANCORP INC COM 783859101 3,046,602 72,590 SH   DFND 1 70,154 0 2,436
S&P GLOBAL INC COM 78409V104 59,645,329 115,453 SH   DFND 1 101,306 0 14,147
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,951,284 33,034 SH   DFND 1 32,683 0 351
SEI INVTS CO COM 784117103 87,318 1,262 SH   DFND 1 1,262 0 0
SJW GROUP COM 784305104 10,634 183 SH   DFND 1 183 0 0
SL GREEN RLTY CORP COM 78440X887 66,617 957 SH   DFND 1 957 0 0
SLM CORP COM 78442P106 32,132 1,405 SH   DFND 1 1,405 0 0
SM ENERGY CO COM 78454L100 36,333 909 SH   DFND 1 909 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 317,640,421 553,612 SH   DFND 1 534,446 0 19,166
SPS COMM INC COM 78463M107 310,284 1,598 SH   DFND 1 1,597 0 1
SPDR GOLD TR GOLD SHS 78463V107 50,243,905 206,714 SH   DFND 1 203,431 0 3,283
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 698,311 14,692 SH   DFND 1 13,380 0 1,312
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 58,421 2,119 SH   DFND 1 2,119 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,039,623 27,679 SH   DFND 1 18,918 0 8,761
SPDR SER TR S&P 600 SMCP VAL 78464A300 169,212 1,949 SH   DFND 1 1,949 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 9,763 459 SH   DFND 1 459 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,788,119 45,673 SH   DFND 1 42,953 0 2,720
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,909,865 149,638 SH   DFND 1 145,088 0 4,550
SPDR SER TR PORTFOLIO LN TSR 78464A664 135,379 4,657 SH   DFND 1 4,252 0 405
SPDR SER TR S&P REGL BKG 78464A698 136,632 2,414 SH   DFND 1 2,414 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,676,782 11,805 SH   DFND 1 7,447 0 4,358
SPDR SER TR S&P INS ETF 78464A789 1,703 30 SH   DFND 1 30 0 0
SPDR SER TR S&P BK ETF 78464A797 155,285 2,936 SH   DFND 1 2,300 0 636
SPDR SER TR PORTFOLI S&P1500 78464A805 75,385 1,076 SH   DFND 1 1,076 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 19,960,004 365,033 SH   DFND 1 362,269 0 2,764
SPDR SER TR PORTFOLIO S&P500 78464A854 30,413,930 450,510 SH   DFND 1 419,222 0 31,288
SPDR SER TR S&P BIOTECH 78464A870 11,298,373 114,356 SH   DFND 1 110,154 0 4,202
SPDR SER TR S&P HOMEBUILD 78464A888 1,744 14 SH   DFND 1 14 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21,744 293 SH   DFND 1 176 0 117
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,267 248 SH   DFND 1 0 0 248
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,434,209 5,753 SH   DFND 1 5,753 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,286,692 7,525 SH   DFND 1 6,801 0 724
SPDR SER TR BLOOMBERG HIGH Y 78468R622 489 5 SH   DFND 1 5 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 2,713 55 SH   DFND 1 55 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 55,086 600 SH   DFND 1 600 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 6,205,471 136,354 SH   DFND 1 130,530 0 5,824
SPX TECHNOLOGIES INC COM 78473E103 779,440 4,888 SH   DFND 1 4,841 0 47
SABRA HEALTH CARE REIT INC COM 78573L106 33,200 1,784 SH   DFND 1 1,784 0 0
SABRE CORP COM 78573M104 5,670 1,545 SH   DFND 1 1,545 0 0
SAFEHOLD INC COM 78646V107 57,706 2,200 SH   DFND 1 2,177 0 23
SAFETY INS GROUP INC COM 78648T100 3,598 44 SH   DFND 1 41 0 3
SAIA INC COM 78709Y105 97,072 222 SH   DFND 1 218 0 4
ST JOE CO COM 790148100 9,679 166 SH   DFND 1 166 0 0
SALESFORCE INC COM 79466L302 63,221,262 230,979 SH   DFND 1 221,852 0 9,127
SALLY BEAUTY HLDGS INC COM 79546E104 10,707 789 SH   DFND 1 789 0 0
SAMSARA INC COM CL A 79589L106 4,620 96 SH   DFND 1 96 0 0
SANOFI SPONSORED ADR 80105N105 1,623,898 28,178 SH   DFND 1 28,078 0 100
SANMINA CORPORATION COM 801056102 27,585 403 SH   DFND 1 403 0 0
SAP SE SPON ADR 803054204 4,340,300 18,945 SH   DFND 1 17,942 0 1,003
SAREPTA THERAPEUTICS INC COM 803607100 71,562 573 SH   DFND 1 566 0 7
SCANSOURCE INC COM 806037107 8,309 173 SH   DFND 1 173 0 0
HENRY SCHEIN INC COM 806407102 221,106 3,033 SH   DFND 1 2,946 0 87
SCHLUMBERGER LTD COM STK 806857108 37,788,896 900,808 SH   DFND 1 894,367 0 6,441
SCHOLASTIC CORP COM 807066105 2,209 69 SH   DFND 1 69 0 0
SCHRODINGER INC COM 80810D103 11,742 633 SH   DFND 1 633 0 0
SCHWAB CHARLES CORP COM 808513105 10,755,284 165,951 SH   DFND 1 161,683 0 4,268
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,045,561 15,718 SH   DFND 1 4,708 0 11,010
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 221,734 3,268 SH   DFND 1 3,268 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 140,018 1,344 SH   DFND 1 866 0 478
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,491 31 SH   DFND 1 31 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 35,947 698 SH   DFND 1 698 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 290,750 9,964 SH   DFND 1 9,964 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 387 12 SH   DFND 1 12 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 954 25 SH   DFND 1 25 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 240,326 6,431 SH   DFND 1 1,832 0 4,599
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 41,401 695 SH   DFND 1 695 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 87,758,285 1,038,191 SH   DFND 1 1,002,519 0 35,672
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 930,134 22,620 SH   DFND 1 22,620 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 170,948 7,378 SH   DFND 1 6,732 0 646
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10,531 215 SH   DFND 1 215 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,026,886 112,379 SH   DFND 1 112,014 0 365
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,079 28 SH   DFND 1 28 0 0
MATIV HOLDINGS INC COM 808541106 3,160 186 SH   DFND 1 186 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 47,073 338 SH   DFND 1 326 0 12
SCOTTS MIRACLE-GRO CO CL A 810186106 1,479,622 17,066 SH   DFND 1 16,687 0 379
SEA LTD SPONSORD ADS 81141R100 5,751 61 SH   DFND 1 61 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 74,380 2,791 SH   DFND 1 2,732 0 59
SEALED AIR CORP NEW COM 81211K100 886,954 24,434 SH   DFND 1 23,881 0 553
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,161,846 136,562 SH   DFND 1 132,848 0 3,714
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32,494,678 210,977 SH   DFND 1 200,046 0 10,931
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,732,079 57,013 SH   DFND 1 54,529 0 2,484
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,234,946 56,071 SH   DFND 1 53,472 0 2,599
SELECT SECTOR SPDR TR ENERGY 81369Y506 43,301,994 493,189 SH   DFND 1 475,702 0 17,487
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27,640,396 609,894 SH   DFND 1 593,636 0 16,258
SELECT SECTOR SPDR TR INDL 81369Y704 13,997,047 103,345 SH   DFND 1 98,052 0 5,293
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 88,652,340 392,684 SH   DFND 1 381,217 0 11,467
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23,727,378 262,471 SH   DFND 1 253,862 0 8,609
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,805,829 40,426 SH   DFND 1 40,400 0 26
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,180,365 51,750 SH   DFND 1 48,606 0 3,144
SELECT MED HLDGS CORP COM 81619Q105 17,435 500 SH   DFND 1 500 0 0
SELECTIVE INS GROUP INC COM 816300107 117,465 1,259 SH   DFND 1 1,255 0 4
SEMTECH CORP COM 816850101 25,433 557 SH   DFND 1 557 0 0
SEMPRA COM 816851109 4,345,582 51,962 SH   DFND 1 35,856 0 16,106
SENSIENT TECHNOLOGIES CORP COM 81725T100 23,986 299 SH   DFND 1 299 0 0
SENSEONICS HLDGS INC COM 81727U105 302 865 SH   DFND 1 865 0 0
SENTINELONE INC CL A 81730H109 260,058 10,872 SH   DFND 1 10,872 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 819,168 30,475 SH   DFND 1 30,475 0 0
SERVICE CORP INTL COM 817565104 101,504 1,286 SH   DFND 1 1,282 0 4
SERVICE PPTYS TR COM SH BEN INT 81761L102 5,449 1,195 SH   DFND 1 1,195 0 0
SERVICENOW INC COM 81762P102 77,776,154 86,960 SH   DFND 1 85,020 0 1,940
SERVISFIRST BANCSHARES INC COM 81768T108 21,319 265 SH   DFND 1 265 0 0
SHAKE SHACK INC CL A 819047101 25,493 247 SH   DFND 1 239 0 8
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,247 301 SH   DFND 1 287 0 14
SHERWIN WILLIAMS CO COM 824348106 127,526,252 334,127 SH   DFND 1 322,467 0 11,660
SHIFT4 PMTS INC CL A 82452J109 289,190 3,264 SH   DFND 1 3,223 0 41
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 130,839 3,088 SH   DFND 1 3,088 0 0
SHOE CARNIVAL INC COM 824889109 28,722 655 SH   DFND 1 655 0 0
SHOPIFY INC CL A 82509L107 669,890 8,359 SH   DFND 1 7,129 0 1,230
SHUTTERSTOCK INC COM 825690100 27,482 777 SH   DFND 1 777 0 0
SILICON LABORATORIES INC COM 826919102 27,043 234 SH   DFND 1 228 0 6
SILGAN HLDGS INC COM 827048109 47,460 904 SH   DFND 1 904 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17,555 815 SH   DFND 1 801 0 14
SIMON PPTY GROUP INC NEW COM 828806109 4,443,874 26,292 SH   DFND 1 25,990 0 302
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 921 43 SH   DFND 1 0 0 43
SIMPLY GOOD FOODS CO COM 82900L102 8,449 243 SH   DFND 1 243 0 0
SIMPSON MFG INC COM 829073105 334,149 1,747 SH   DFND 1 1,685 0 62
SIMULATIONS PLUS INC COM 829214105 45,180 1,411 SH   DFND 1 1,411 0 0
SINCLAIR INC CL A 829242106 2,372 155 SH   DFND 1 155 0 0
SITE CTRS CORP COM 82981J851 20,328 336 SH   DFND 1 336 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 522,450 3,462 SH   DFND 1 3,426 0 36
SITIME CORP COM 82982T106 18,866 110 SH   DFND 1 110 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 1,042 50 SH   DFND 1 36 0 14
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 396,138 16,750 SH   DFND 1 16,750 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 58,127 1,442 SH   DFND 1 1,442 0 0
SKECHERS U S A INC CL A 830566105 139,930 2,091 SH   DFND 1 1,350 0 741
SKYWEST INC COM 830879102 34,433 405 SH   DFND 1 405 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,294,230 23,228 SH   DFND 1 21,974 0 1,254
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,121 36 SH   DFND 1 36 0 0
SMITH A O CORP COM 831865209 3,862,421 42,997 SH   DFND 1 42,860 0 137
SMUCKER J M CO COM NEW 832696405 1,613,173 13,321 SH   DFND 1 13,255 0 66
SNAP ON INC COM 833034101 4,670,705 16,122 SH   DFND 1 15,808 0 314
SNAP INC CL A 83304A106 2,793 261 SH   DFND 1 161 0 100
SNOWFLAKE INC CL A 833445109 116,009 1,010 SH   DFND 1 998 0 12
SOCKET MOBILE INC COM NEW 83368E200 58 50 SH   DFND 1 50 0 0
SOFI TECHNOLOGIES INC COM 83406F102 943 120 SH   DFND 1 120 0 0
SLR INVESTMENT CORP COM 83413U100 17,714 1,177 SH   DFND 1 1,177 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16,335 713 SH   DFND 1 713 0 0
SOLARWINDS CORP COM NEW 83417Q204 2,388 183 SH   DFND 1 183 0 0
SOLO BRANDS INC COM CL A 83425V104 1,410 1,000 SH   DFND 1 1,000 0 0
SOLVENTUM CORP COM SHS 83444M101 320,503 4,597 SH   DFND 1 3,738 0 859
SONIC AUTOMOTIVE INC CL A 83545G102 4,035 69 SH   DFND 1 69 0 0
SONOCO PRODS CO COM 835495102 2,083,206 38,133 SH   DFND 1 38,066 0 67
SONY GROUP CORP SPONSORED ADR 835699307 3,702,494 38,340 SH   DFND 1 37,572 0 768
SONOS INC COM 83570H108 5,862 477 SH   DFND 1 477 0 0
SOTERA HEALTH CO COM 83601L102 31,079 1,861 SH   DFND 1 1,861 0 0
SOUTHSTATE CORPORATION COM 840441109 45,966 473 SH   DFND 1 473 0 0
SOUTHERN CO COM 842587107 9,674,150 107,276 SH   DFND 1 103,968 0 3,308
SOUTHERN COPPER CORP COM 84265V105 25,216 218 SH   DFND 1 213 0 5
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 302,229 3,000 SH   DFND 1 3,000 0 0
SOUTHWEST AIRLS CO COM 844741108 666,231 22,485 SH   DFND 1 22,307 0 178
SOUTHWEST GAS HLDGS INC COM 844895102 30,020 407 SH   DFND 1 407 0 0
SOUTHWESTERN ENERGY CO COM 845467109 412,686 58,043 SH   DFND 1 57,997 0 46
SPARTANNASH CO COM 847215100 3,249 145 SH   DFND 1 116 0 29
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 164,973 1,734 SH   DFND 1 1,734 0 0
SPIRE INC COM 84857L101 32,299 480 SH   DFND 1 480 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 163 5 SH   DFND 1 0 0 5
SPROTT PHYSICAL GOLD TR UNIT 85207H104 389,462 19,110 SH   DFND 1 10,110 0 9,000
SPROUTS FMRS MKT INC COM 85208M102 362,586 3,284 SH   DFND 1 3,282 0 2
SPRINKLR INC CL A 85208T107 12,584 1,628 SH   DFND 1 1,468 0 160
SPROUT SOCIAL INC COM CL A 85209W109 5,000 172 SH   DFND 1 172 0 0
BLOCK INC CL A 852234103 22,220 331 SH   DFND 1 279 0 52
STAAR SURGICAL CO COM PAR $0.01 852312305 8,136 219 SH   DFND 1 219 0 0
STAG INDL INC COM 85254J102 58,400 1,494 SH   DFND 1 1,494 0 0
STANDARD LITHIUM LTD COM 853606101 3,569 2,217 SH   DFND 1 2,217 0 0
STANDARD MTR PRODS INC COM 853666105 7,570 228 SH   DFND 1 220 0 8
STANDEX INTL CORP COM 854231107 134,343 735 SH   DFND 1 734 0 1
STANLEY BLACK & DECKER INC COM 854502101 915,290 8,311 SH   DFND 1 8,223 0 88
STARBUCKS CORP COM 855244109 28,364,716 290,950 SH   DFND 1 280,745 0 10,205
STARWOOD PPTY TR INC COM 85571B105 56,086 2,752 SH   DFND 1 2,752 0 0
STATE STR CORP COM 857477103 6,338,433 71,645 SH   DFND 1 70,586 0 1,059
STEEL DYNAMICS INC COM 858119100 757,741 6,010 SH   DFND 1 5,449 0 561
STEELCASE INC CL A 858155203 44,964,005 3,333,136 SH   DFND 1 2,353,246 862,173 117,717
STEPAN CO COM 858586100 21,012 272 SH   DFND 1 269 0 3
STERICYCLE INC COM 858912108 53,009 869 SH   DFND 1 855 0 14
STEPSTONE GROUP INC COM CL A 85914M107 1,989 35 SH   DFND 1 35 0 0
STEWART INFORMATION SVCS COR COM 860372101 7,549 101 SH   DFND 1 101 0 0
STIFEL FINL CORP COM 860630102 1,841,942 19,616 SH   DFND 1 19,179 0 437
STMICROELECTRONICS N V NY REGISTRY 861012102 3,568 120 SH   DFND 1 120 0 0
STONERIDGE INC COM 86183P102 593 53 SH   DFND 1 38 0 15
STONEX GROUP INC COM 861896108 9,416 115 SH   DFND 1 115 0 0
STRATEGIC ED INC COM 86272C103 18,880 204 SH   DFND 1 200 0 4
STRIDE INC COM 86333M108 9,469 111 SH   DFND 1 111 0 0
STRYKER CORPORATION COM 863667101 31,993,908 88,562 SH   DFND 1 84,627 0 3,935
STURM RUGER & CO INC COM 864159108 8,336 200 SH   DFND 1 200 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,458 360 SH   DFND 1 360 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14,133 1,119 SH   DFND 1 1,119 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,482 216 SH   DFND 1 216 0 0
SUMMIT MATLS INC CL A 86614U100 344,869 8,836 SH   DFND 1 8,732 0 104
SUMMIT THERAPEUTICS INC COM 86627T108 4,380 200 SH   DFND 1 200 0 0
SUN CMNTYS INC COM 866674104 749,812 5,548 SH   DFND 1 5,536 0 12
SUN CTRY AIRLS HLDGS INC COM 866683105 2,063 184 SH   DFND 1 184 0 0
SUN LIFE FINANCIAL INC. COM 866796105 831,833 14,337 SH   DFND 1 14,337 0 0
SUNCOKE ENERGY INC COM 86722A103 1,059 122 SH   DFND 1 122 0 0
SUNCOR ENERGY INC NEW COM 867224107 230,676 6,248 SH   DFND 1 6,120 0 128
SUNRUN INC COM 86771W105 18,981 1,051 SH   DFND 1 1,051 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 8,855 858 SH   DFND 1 858 0 0
SUPER MICRO COMPUTER INC COM 86800U104 323,959 778 SH   DFND 1 767 0 11
SUPERNUS PHARMACEUTICALS INC COM 868459108 8,481 272 SH   DFND 1 272 0 0
SURGERY PARTNERS INC COM 86881A100 4,062 126 SH   DFND 1 90 0 36
SYLVAMO CORP COMMON STOCK 871332102 44,900 523 SH   DFND 1 522 0 1
SYNAPTICS INC COM 87157D109 15,051 194 SH   DFND 1 183 0 11
SYNOPSYS INC COM 871607107 105,817,280 208,964 SH   DFND 1 206,826 0 2,138
SYNOVUS FINL CORP COM NEW 87161C501 170,098 3,825 SH   DFND 1 3,825 0 0
TD SYNNEX CORPORATION COM 87162W100 130,287 1,085 SH   DFND 1 1,083 0 2
SYNCHRONY FINANCIAL COM 87165B103 2,309,494 46,301 SH   DFND 1 46,149 0 152
SYSCO CORP COM 871829107 20,826,408 266,800 SH   DFND 1 253,319 0 13,481
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 277 129 SH   DFND 1 129 0 0
CARLYLE SECURED LENDING INC COM 872280102 3,394 200 SH   DFND 1 200 0 0
TJX COS INC NEW COM 872540109 115,535,120 982,943 SH   DFND 1 828,627 0 154,316
TKO GROUP HOLDINGS INC CL A 87256C101 63,092 510 SH   DFND 1 510 0 0
T-MOBILE US INC COM 872590104 60,606,900 293,695 SH   DFND 1 283,287 0 10,408
TRI POINTE HOMES INC COM 87265H109 42,546 939 SH   DFND 1 929 0 10
TTM TECHNOLOGIES INC COM 87305R109 6,004 329 SH   DFND 1 329 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,062,076 69,454 SH   DFND 1 65,116 0 4,338
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,627,058 17,091 SH   DFND 1 16,711 0 380
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 31,312 2,202 SH   DFND 1 2,202 0 0
TALOS ENERGY INC COM 87484T108 12,368 1,195 SH   DFND 1 1,195 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 18,533 437 SH   DFND 1 437 0 0
TANGER INC COM 875465106 15,595 470 SH   DFND 1 470 0 0
TAPESTRY INC COM 876030107 810,640 17,255 SH   DFND 1 17,097 0 158
TARGET CORP COM 87612E106 9,506,681 60,995 SH   DFND 1 57,819 0 3,176
TARGA RES CORP COM 87612G101 1,576,455 10,651 SH   DFND 1 6,870 0 3,781
TAYLOR MORRISON HOME CORP COM 87724P106 50,587 720 SH   DFND 1 684 0 36
TC ENERGY CORP COM 87807B107 270,417 5,687 SH   DFND 1 5,687 0 0
TECHTARGET INC COM 87874R100 709 29 SH   DFND 1 29 0 0
TECK RESOURCES LTD CL B 878742204 377,016 7,217 SH   DFND 1 7,217 0 0
TEGNA INC COM 87901J105 23,749 1,505 SH   DFND 1 1,505 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 10,488 475 SH   DFND 1 237 0 238
TELEDYNE TECHNOLOGIES INC COM 879360105 3,494,277 7,984 SH   DFND 1 7,963 0 21
TELEFLEX INCORPORATED COM 879369106 1,078,315 4,360 SH   DFND 1 4,317 0 43
TELEPHONE & DATA SYS INC COM NEW 879433829 39,409 1,695 SH   DFND 1 1,663 0 32
TELLURIAN INC NEW COM 87968A104 2,420 2,500 SH   DFND 1 2,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 81,955 1,501 SH   DFND 1 1,501 0 0
10X GENOMICS INC CL A COM 88025U109 128,232 5,679 SH   DFND 1 5,604 0 75
TENET HEALTHCARE CORP COM NEW 88033G407 175,175 1,054 SH   DFND 1 1,037 0 17
TENNANT CO COM 880345103 3,073 32 SH   DFND 1 32 0 0
TERADATA CORP DEL COM 88076W103 40,443 1,333 SH   DFND 1 1,333 0 0
TERADYNE INC COM 880770102 1,612,115 12,037 SH   DFND 1 11,915 0 122
TEREX CORP NEW COM 880779103 45,714 864 SH   DFND 1 848 0 16
TERRENO RLTY CORP COM 88146M101 400,646 5,995 SH   DFND 1 5,917 0 78
TESLA INC COM 88160R101 92,878,388 354,999 SH   DFND 1 342,666 0 12,333
TETRA TECH INC NEW COM 88162G103 264,237 5,603 SH   DFND 1 5,596 0 7
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,974 276 SH   DFND 1 276 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 29,227 409 SH   DFND 1 409 0 0
TEXAS INSTRS INC COM 882508104 96,186,015 465,634 SH   DFND 1 448,034 0 17,600
TEXAS PACIFIC LAND CORPORATI COM 88262P102 99,091 112 SH   DFND 1 111 0 1
TEXAS ROADHOUSE INC COM 882681109 113,907 645 SH   DFND 1 543 0 102
TEXTRON INC COM 883203101 717,941 8,105 SH   DFND 1 7,969 0 136
TG THERAPEUTICS INC COM 88322Q108 8,350 357 SH   DFND 1 357 0 0
THE ODP CORP COM 88337F105 6,307 212 SH   DFND 1 212 0 0
THE TRADE DESK INC COM CL A 88339J105 1,852,975 16,899 SH   DFND 1 14,685 0 2,214
THERMO FISHER SCIENTIFIC INC COM 883556102 185,655,126 300,136 SH   DFND 1 282,644 0 17,492
THOMSON REUTERS CORP. COM 884903808 56,639 332 SH   DFND 1 332 0 0
THOR INDS INC COM 885160101 83,956 764 SH   DFND 1 761 0 3
3-D SYS CORP DEL COM NEW 88554D205 1,241 437 SH   DFND 1 437 0 0
3M CO COM 88579Y101 11,355,532 83,069 SH   DFND 1 77,551 0 5,518
374WATER INC COM 88583P104 25,452 18,715 SH   DFND 1 18,715 0 0
THRYV HLDGS INC COM NEW 886029206 1,258 73 SH   DFND 1 73 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 339,682 8,140 SH   DFND 1 8,140 0 0
TIDEWATER INC NEW COM 88642R109 11,558 161 SH   DFND 1 134 0 27
TIM S A SPONSORED ADR 88706T108 861 50 SH   DFND 1 50 0 0
TIMKEN CO COM 887389104 1,070,230 12,697 SH   DFND 1 12,632 0 65
METALLUS INC COM 887399103 7,118 480 SH   DFND 1 431 0 49
TITAN INTL INC ILL COM 88830M102 15,488 1,905 SH   DFND 1 1,905 0 0
TOAST INC CL A 888787108 9,229 326 SH   DFND 1 116 0 210
TOLL BROTHERS INC COM 889478103 135,797 879 SH   DFND 1 876 0 3
TOMPKINS FINL CORP COM 890110109 289 5 SH   DFND 1 0 0 5
TOOTSIE ROLL INDS INC COM 890516107 6,287 203 SH   DFND 1 203 0 0
TOPBUILD CORP COM 89055F103 143,197 352 SH   DFND 1 352 0 0
TORO CO COM 891092108 110,407 1,273 SH   DFND 1 1,199 0 74
TORONTO DOMINION BK ONT COM NEW 891160509 72,812 1,151 SH   DFND 1 1,151 0 0
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TOYOTA MOTOR CORP ADS 892331307 284,998 1,596 SH   DFND 1 1,582 0 14
TRACTOR SUPPLY CO COM 892356106 1,793,874 6,166 SH   DFND 1 6,042 0 124
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TRANSUNION COM 89400J107 42,927 410 SH   DFND 1 410 0 0
TRAVEL PLUS LEISURE CO COM 894164102 69,949 1,518 SH   DFND 1 1,495 0 23
TRAVELERS COMPANIES INC COM 89417E109 4,647,048 19,849 SH   DFND 1 17,755 0 2,094
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TREX CO INC COM 89531P105 126,968 1,907 SH   DFND 1 1,893 0 14
TRI CONTL CORP COM 895436103 67,699 2,049 SH   DFND 1 1,686 0 363
TRIMAS CORP COM NEW 896215209 613 24 SH   DFND 1 17 0 7
TRIMBLE INC COM 896239100 503,488 8,109 SH   DFND 1 8,061 0 48
TRINET GROUP INC COM 896288107 3,006 31 SH   DFND 1 22 0 9
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TRIP COM GROUP LTD ADS 89677Q107 53,844 906 SH   DFND 1 906 0 0
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TRIPADVISOR INC COM 896945201 11,157 770 SH   DFND 1 770 0 0
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TRUIST FINL CORP COM 89832Q109 5,353,564 125,171 SH   DFND 1 118,350 0 6,821
TRUSTCO BK CORP N Y COM NEW 898349204 15,477 468 SH   DFND 1 468 0 0
TRUSTMARK CORP COM 898402102 2,927 92 SH   DFND 1 92 0 0
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TWO HBRS INVT CORP COM 90187B804 4,636 334 SH   DFND 1 334 0 0
TYLER TECHNOLOGIES INC COM 902252105 703,383 1,205 SH   DFND 1 1,191 0 14
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UDR INC COM 902653104 919,042 20,270 SH   DFND 1 20,008 0 262
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UGI CORP NEW COM 902681105 52,417 2,095 SH   DFND 1 2,095 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 418,957 17,218 SH   DFND 1 17,218 0 0
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UMB FINL CORP COM 902788108 47,194 449 SH   DFND 1 449 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 15,586 680 SH   DFND 1 680 0 0
US BANCORP DEL COM NEW 902973304 38,808,216 848,638 SH   DFND 1 752,877 0 95,761
USANA HEALTH SCIENCES INC COM 90328M107 1,138 30 SH   DFND 1 25 0 5
U S PHYSICAL THERAPY COM 90337L108 95,970 1,134 SH   DFND 1 1,134 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,572,821 100,756 SH   DFND 1 98,127 0 2,629
UL SOLUTIONS INC CLASS A COM SHS 903731107 271,495 5,507 SH   DFND 1 5,442 0 65
ULTA BEAUTY INC COM 90384S303 1,709,015 4,392 SH   DFND 1 4,275 0 117
ULTRA CLEAN HLDGS INC COM 90385V107 5,830 146 SH   DFND 1 129 0 17
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UNILEVER PLC SPON ADR NEW 904767704 808,167 12,441 SH   DFND 1 11,241 0 1,200
UNION PAC CORP COM 907818108 150,904,669 612,239 SH   DFND 1 599,783 0 12,456
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16,954 583 SH   DFND 1 569 0 14
UNITED BANKSHARES INC WEST V COM 909907107 43,667 1,177 SH   DFND 1 1,177 0 0
UNITED AIRLS HLDGS INC COM 910047109 676,617 11,858 SH   DFND 1 11,787 0 71
UNITED FIRE GROUP INC COM 910340108 4,228 202 SH   DFND 1 202 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,351 398 SH   DFND 1 398 0 0
UNITED NAT FOODS INC COM 911163103 16,988 1,010 SH   DFND 1 1,010 0 0
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UNITED RENTALS INC COM 911363109 3,398,437 4,197 SH   DFND 1 4,108 0 89
UNITED STS BRENT OIL FD LP UNIT 91167Q100 283,100 10,000 SH   DFND 1 10,000 0 0
US FOODS HLDG CORP COM 912008109 145,448 2,365 SH   DFND 1 2,343 0 22
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UNITED STATES STL CORP NEW COM 912909108 62,039 1,756 SH   DFND 1 1,738 0 18
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UNITEDHEALTH GROUP INC COM 91324P102 277,359,329 474,378 SH   DFND 1 447,856 0 26,522
UNITI GROUP INC COM 91325V108 28,375 5,031 SH   DFND 1 5,031 0 0
UNITIL CORP COM 913259107 8,239 136 SH   DFND 1 131 0 5
UNITY SOFTWARE INC COM 91332U101 2,352 104 SH   DFND 1 104 0 0
UNIVERSAL CORP VA COM 913456109 4,408 83 SH   DFND 1 83 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 179,045 853 SH   DFND 1 847 0 6
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 6,817 149 SH   DFND 1 149 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,152 52 SH   DFND 1 37 0 15
UNIVERSAL HLTH SVCS INC CL B 913903100 553,746 2,418 SH   DFND 1 2,379 0 39
UNIVEST FINANCIAL CORPORATIO COM 915271100 17,419 619 SH   DFND 1 619 0 0
UNUM GROUP COM 91529Y106 227,715 3,831 SH   DFND 1 3,831 0 0
UPSTART HLDGS INC COM 91680M107 24,006 600 SH   DFND 1 600 0 0
UPWORK INC COM 91688F104 951 91 SH   DFND 1 65 0 26
URBAN EDGE PPTYS COM 91704F104 18,053 844 SH   DFND 1 743 0 101
URBAN OUTFITTERS INC COM 917047102 15,324 400 SH   DFND 1 400 0 0
UTZ BRANDS INC COM CL A 918090101 47,171 2,665 SH   DFND 1 2,665 0 0
V F CORP COM 918204108 190,084 9,528 SH   DFND 1 9,506 0 22
VAIL RESORTS INC COM 91879Q109 222,220 1,275 SH   DFND 1 1,268 0 7
VALE S A SPONSORED ADS 91912E105 331,876 28,414 SH   DFND 1 27,844 0 570
VALERO ENERGY CORP COM 91913Y100 1,914,860 14,181 SH   DFND 1 13,944 0 237
VALLEY NATL BANCORP COM 919794107 308,375 34,037 SH   DFND 1 34,037 0 0
VALMONT INDS INC COM 920253101 2,277,267 7,854 SH   DFND 1 7,841 0 13
VALVOLINE INC COM 92047W101 86,671 2,071 SH   DFND 1 2,071 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 35,440 890 SH   DFND 1 890 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 19,210 1,052 SH   DFND 1 1,052 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,176 142 SH   DFND 1 142 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 400,567 15,727 SH   DFND 1 15,727 0 0
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VANECK ETF TRUST ISRAEL ETF 92189F635 46,965 1,200 SH   DFND 1 1,200 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 56,328 581 SH   DFND 1 514 0 67
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21,109 86 SH   DFND 1 0 0 86
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VANGUARD STAR FDS VG TL INTL STK F 921909768 3,204,565 49,499 SH   DFND 1 5,546 0 43,953
VANGUARD WORLD FD EXTENDED DUR 921910709 1,195 15 SH   DFND 1 15 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 22,205 361 SH   DFND 1 361 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 50,012 492 SH   DFND 1 492 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 183,190 569 SH   DFND 1 569 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,796 14 SH   DFND 1 14 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 473,826 2,293 SH   DFND 1 2,293 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12,776 37 SH   DFND 1 37 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 102,989 540 SH   DFND 1 540 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 219,796 1,835 SH   DFND 1 1,835 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 37,526 392 SH   DFND 1 392 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 31,947 425 SH   DFND 1 425 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14,028,857 179,008 SH   DFND 1 176,398 0 2,610
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 64,649,894 821,577 SH   DFND 1 813,892 0 7,685
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,532,557 100,287 SH   DFND 1 98,911 0 1,376
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 162,553,669 3,078,085 SH   DFND 1 3,029,402 0 48,683
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,803,005 14,064 SH   DFND 1 14,064 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 514,231 5,825 SH   DFND 1 3,100 0 2,725
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,394 21 SH   DFND 1 21 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 62,032 1,258 SH   DFND 1 1,258 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,972,635 39,233 SH   DFND 1 38,510 0 723
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,295,526 3,805 SH   DFND 1 3,805 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 589,678 2,699 SH   DFND 1 2,699 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 6,126,807 50,027 SH   DFND 1 49,405 0 622
VANGUARD WORLD FD FINANCIALS ETF 92204A405 10,489,700 95,439 SH   DFND 1 94,079 0 1,360
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7,438,510 26,359 SH   DFND 1 25,467 0 892
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,558,339 5,992 SH   DFND 1 5,992 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 23,897,757 40,745 SH   DFND 1 39,617 0 1,128
VANGUARD WORLD FD MATERIALS ETF 92204A801 632,084 2,989 SH   DFND 1 2,989 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,364,817 13,587 SH   DFND 1 13,587 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,676,928 11,534 SH   DFND 1 11,534 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 40,999 874 SH   DFND 1 874 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,012 143 SH   DFND 1 143 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,840,219 107,270 SH   DFND 1 105,733 0 1,537
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28,909,692 458,884 SH   DFND 1 379,599 0 79,285
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 80,573,036 1,683,867 SH   DFND 1 1,581,009 0 102,858
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 488,030 6,864 SH   DFND 1 5,864 0 1,000
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 175,762 2,978 SH   DFND 1 2,258 0 720
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 326,019 4,105 SH   DFND 1 119 0 3,986
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 31,086 392 SH   DFND 1 392 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 296,586 3,319 SH   DFND 1 3,134 0 185
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 46,947,618 486,403 SH   DFND 1 472,137 0 14,266
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 38,971 645 SH   DFND 1 645 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 68,664 824 SH   DFND 1 0 0 824
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 416,112 1,600 SH   DFND 1 1,600 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 31,772 673 SH   DFND 1 673 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 42,727 526 SH   DFND 1 526 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11,016 179 SH   DFND 1 179 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 144,134 1,721 SH   DFND 1 1,174 0 547
VAREX IMAGING CORP COM 92214X106 9,107 764 SH   DFND 1 588 0 176
VARONIS SYS INC COM 922280102 1,639 29 SH   DFND 1 21 0 8
VECTOR GROUP LTD COM 92240M108 8,967 601 SH   DFND 1 560 0 41
VEECO INSTRS INC DEL COM 922417100 19,116 577 SH   DFND 1 563 0 14
VAXCYTE INC COM 92243G108 53,478 468 SH   DFND 1 468 0 0
VEEVA SYS INC CL A COM 922475108 1,771,303 8,440 SH   DFND 1 8,381 0 59
VENTAS INC COM 92276F100 2,655,816 41,413 SH   DFND 1 40,664 0 749
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,058,337 20,703 SH   DFND 1 20,703 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 378,533,045 717,367 SH   DFND 1 700,479 0 16,888
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,484,141 98,313 SH   DFND 1 96,499 0 1,814
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18,507,616 76,016 SH   DFND 1 73,839 0 2,177
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 174,914,298 1,795,466 SH   DFND 1 1,767,130 0 28,336
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,581,109 73,236 SH   DFND 1 71,241 0 1,995
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22,665,050 112,885 SH   DFND 1 110,064 0 2,821
VANGUARD INDEX FDS MID CAP ETF 922908629 123,202,806 466,978 SH   DFND 1 456,512 0 10,466
VANGUARD INDEX FDS LARGE CAP ETF 922908637 82,803,389 314,495 SH   DFND 1 312,289 0 2,206
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 273,190,649 1,501,130 SH   DFND 1 1,455,810 0 45,320
VANGUARD INDEX FDS GROWTH ETF 922908736 88,829,500 231,369 SH   DFND 1 225,419 0 5,950
VANGUARD INDEX FDS VALUE ETF 922908744 55,120,128 315,748 SH   DFND 1 310,641 0 5,107
VANGUARD INDEX FDS SMALL CP ETF 922908751 86,584,734 365,013 SH   DFND 1 357,176 0 7,837
VANGUARD INDEX FDS TOTAL STK MKT 922908769 99,784,168 352,395 SH   DFND 1 324,094 0 28,301
VERALTO CORP COM SHS 92338C103 6,705,895 59,949 SH   DFND 1 58,166 0 1,783
VERISIGN INC COM 92343E102 752,052 3,959 SH   DFND 1 3,846 0 113
VERIZON COMMUNICATIONS INC COM 92343V104 21,830,616 486,097 SH   DFND 1 471,301 0 14,796
VERINT SYS INC COM 92343X100 17,630 696 SH   DFND 1 696 0 0
VERISK ANALYTICS INC COM 92345Y106 3,032,235 11,316 SH   DFND 1 11,023 0 293
VERITEX HLDGS INC COM 923451108 8,475 322 SH   DFND 1 322 0 0
VERICEL CORP COM 92346J108 50,447 1,194 SH   DFND 1 1,194 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 89,159 3,206 SH   DFND 1 3,206 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,575,763 27,040 SH   DFND 1 26,813 0 227
VERTIV HOLDINGS CO COM CL A 92537N108 103,669 1,042 SH   DFND 1 1,042 0 0
VERTEX INC CL A 92538J106 45,095 1,171 SH   DFND 1 1,171 0 0
VIAD CORP COM 92552R406 1,827 51 SH   DFND 1 51 0 0
VIASAT INC COM 92552V100 13,576 1,137 SH   DFND 1 1,137 0 0
VIAVI SOLUTIONS INC COM 925550105 8,334 924 SH   DFND 1 924 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 240,490 22,645 SH   DFND 1 22,389 0 256
VIATRIS INC COM 92556V106 597,497 51,464 SH   DFND 1 50,576 0 888
VICI PPTYS INC COM 925652109 1,482,162 44,496 SH   DFND 1 44,109 0 387
VICOR CORP COM 925815102 7,704 183 SH   DFND 1 183 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 74,247 2,889 SH   DFND 1 2,889 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 52,244 1,090 SH   DFND 1 1,090 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 26,724 503 SH   DFND 1 503 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 14,817 172 SH   DFND 1 172 0 0
VIKING THERAPEUTICS INC COM 92686J106 12,979 205 SH   DFND 1 0 0 205
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 537,164 34,149 SH   DFND 1 34,149 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 14,418 1,925 SH   DFND 1 1,925 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 85 14 SH   DFND 1 14 0 0
VIPER ENERGY INC CL A 927959106 1,128 25 SH   DFND 1 25 0 0
VIRTU FINL INC CL A 928254101 107,828 3,540 SH   DFND 1 3,540 0 0
VISA INC COM CL A 92826C839 117,520,779 427,426 SH   DFND 1 419,504 0 7,922
VIRTUS INVT PARTNERS INC COM 92828Q109 10,682 51 SH   DFND 1 51 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 14,372 760 SH   DFND 1 717 0 43
VISTA OUTDOOR INC COM 928377100 5,759 147 SH   DFND 1 147 0 0
VISTEON CORP COM NEW 92839U206 17,715 186 SH   DFND 1 186 0 0
VISTRA CORP COM 92840M102 496,683 4,190 SH   DFND 1 4,088 0 102
VIRTUS DIVIDEND INTEREST & P COM 92840R101 21,125 1,620 SH   DFND 1 810 0 810
VITESSE ENERGY INC COMMON STOCK 92852X103 3,891 162 SH   DFND 1 162 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23,908 2,386 SH   DFND 1 2,386 0 0
VONTIER CORPORATION COM 928881101 102,030 3,024 SH   DFND 1 3,023 0 1
VORNADO RLTY TR SH BEN INT 929042109 108,665 2,758 SH   DFND 1 2,712 0 46
VOYA FINANCIAL INC COM 929089100 117,404 1,482 SH   DFND 1 1,482 0 0
VULCAN MATLS CO COM 929160109 1,066,581 4,259 SH   DFND 1 4,219 0 40
VROOM INC COM NEW 92918V208 347 37 SH   DFND 1 25 0 12
WD 40 CO COM 929236107 53,381 207 SH   DFND 1 207 0 0
WSFS FINL CORP COM 929328102 8,566 168 SH   DFND 1 168 0 0
WP CAREY INC COM 92936U109 460,459 7,391 SH   DFND 1 6,591 0 800
WPP PLC NEW ADR 92937A102 168,726 3,298 SH   DFND 1 3,236 0 62
WEC ENERGY GROUP INC COM 92939U106 8,577,909 89,186 SH   DFND 1 56,163 0 33,023
WK KELLOGG CO COM SHS 92942W107 9,171 536 SH   DFND 1 536 0 0
WABASH NATL CORP COM 929566107 4,682 244 SH   DFND 1 244 0 0
WABTEC COM 929740108 1,152,967 6,343 SH   DFND 1 6,162 0 181
WALMART INC COM 931142103 204,097,886 2,527,528 SH   DFND 1 2,461,757 0 65,771
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,149,236 128,263 SH   DFND 1 123,461 0 4,802
WALKER & DUNLOP INC COM 93148P102 20,787 183 SH   DFND 1 183 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 574,522 69,639 SH   DFND 1 67,717 0 1,922
WARNER MUSIC GROUP CORP COM CL A 934550203 109,832 3,509 SH   DFND 1 3,509 0 0
WARRIOR MET COAL INC COM 93627C101 11,374 178 SH   DFND 1 178 0 0
WAFD INC COM 938824109 5,193 149 SH   DFND 1 149 0 0
ELME COMMUNITIES SH BEN INT 939653101 6,913 393 SH   DFND 1 393 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,063 33 SH   DFND 1 24 0 9
WASTE CONNECTIONS INC COM 94106B101 115,875 648 SH   DFND 1 648 0 0
WASTE MGMT INC DEL COM 94106L109 51,314,776 247,181 SH   DFND 1 232,610 0 14,571
WATERS CORP COM 941848103 769,085 2,137 SH   DFND 1 2,116 0 21
WATSCO INC COM 942622200 489,912 996 SH   DFND 1 996 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 80,597 389 SH   DFND 1 354 0 35
WAYFAIR INC CL A 94419L101 1,124 20 SH   DFND 1 14 0 6
WEBSTER FINL CORP COM 947890109 1,987,870 42,649 SH   DFND 1 42,567 0 82
WELLS FARGO CO NEW COM 949746101 63,577,235 1,125,460 SH   DFND 1 1,092,889 0 32,571
WELLS FARGO CO NEW PERP PFD CNV A 949746804 103,858 81 SH   DFND 1 81 0 0
WELLTOWER INC COM 95040Q104 7,436,751 58,086 SH   DFND 1 56,533 0 1,553
WENDYS CO COM 95058W100 38,772 2,213 SH   DFND 1 2,213 0 0
WERNER ENTERPRISES INC COM 950755108 3,010 78 SH   DFND 1 73 0 5
WESBANCO INC COM 950810101 159,948 5,371 SH   DFND 1 5,371 0 0
WESCO INTL INC COM 95082P105 196,201 1,168 SH   DFND 1 1,168 0 0
WEST BANCORPORATION INC CAP STK 95123P106 178,694 9,400 SH   DFND 1 9,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,221,917 10,734 SH   DFND 1 10,130 0 604
WESTAMERICA BANCORPORATION COM 957090103 2,174 44 SH   DFND 1 44 0 0
WESTERN ALLIANCE BANCORP COM 957638109 16,779 194 SH   DFND 1 194 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 1,429 1,191 SH   DFND 1 0 0 1,191
WESTERN DIGITAL CORP. COM 958102105 843,518 12,352 SH   DFND 1 12,257 0 95
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 27,126 709 SH   DFND 1 709 0 0
WESTERN UN CO COM 959802109 52,230 4,378 SH   DFND 1 4,365 0 13
WESTLAKE CORPORATION COM 960413102 59,665 397 SH   DFND 1 394 0 3
WEX INC COM 96208T104 106,123 506 SH   DFND 1 506 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,951,690 57,640 SH   DFND 1 57,044 0 596
WHEATON PRECIOUS METALS CORP COM 962879102 16,247 266 SH   DFND 1 266 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 73 30 SH   DFND 1 30 0 0
WHIRLPOOL CORP COM 963320106 191,102 1,786 SH   DFND 1 706 0 1,080
WHITESTONE REIT COM 966084204 1,610 119 SH   DFND 1 91 0 28
WILEY JOHN & SONS INC CL A 968223206 15,295 317 SH   DFND 1 317 0 0
WILLIAMS COS INC COM 969457100 4,731,166 103,640 SH   DFND 1 82,963 0 20,677
WILLIAMS SONOMA INC COM 969904101 303,643 1,960 SH   DFND 1 1,958 0 2
WILLSCOT HLDGS CORP COM CL A 971378104 70,876 1,885 SH   DFND 1 1,885 0 0
WINGSTOP INC COM 974155103 415,248 998 SH   DFND 1 996 0 2
WINNEBAGO INDS INC COM 974637100 5,404 93 SH   DFND 1 93 0 0
WINTRUST FINL CORP COM 97650W108 34,078 314 SH   DFND 1 314 0 0
WISDOMTREE INC COM 97717P104 1,179 118 SH   DFND 1 118 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 116,312 1,240 SH   DFND 1 1,240 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 9,430,579 175,616 SH   DFND 1 165,966 0 9,650
WISDOMTREE TR EMER MKT HIGH FD 97717W315 26,406 600 SH   DFND 1 0 0 600
WISDOMTREE TR US AI ENHANCED 97717W406 100,170 900 SH   DFND 1 900 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 16,089 305 SH   DFND 1 0 0 305
WISDOMTREE TR INTL SMCAP DIV 97717W760 247,820 3,589 SH   DFND 1 0 0 3,589
WISDOMTREE TR ITL HIGH DIV FD 97717W802 12,432 300 SH   DFND 1 0 0 300
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 379,356 8,301 SH   DFND 1 8,301 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 620,747 7,460 SH   DFND 1 5,653 0 1,807
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,399,802 31,176 SH   DFND 1 31,176 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 327,384 6,519 SH   DFND 1 6,519 0 0
WOLFSPEED INC COM 977852102 9,079 936 SH   DFND 1 885 0 51
WOLVERINE WORLD WIDE INC COM 978097103 6,898 396 SH   DFND 1 396 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 44,479 2,580 SH   DFND 1 2,580 0 0
WOODWARD INC COM 980745103 4,770,894 27,817 SH   DFND 1 27,582 0 235
WORKDAY INC CL A 98138H101 2,157,651 8,828 SH   DFND 1 8,572 0 256
WORKIVA INC COM CL A 98139A105 137,273 1,735 SH   DFND 1 1,735 0 0
WORLD ACCEP CORPORATION COM 981419104 2,006 17 SH   DFND 1 17 0 0
WORLD KINECT CORPORATION COM 981475106 4,729 153 SH   DFND 1 153 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 626 12 SH   DFND 1 12 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 577,730 13,938 SH   DFND 1 13,938 0 0
WORTHINGTON STL INC COM SHS 982104101 474,882 13,963 SH   DFND 1 13,963 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 196,053 2,509 SH   DFND 1 2,504 0 5
WYNN RESORTS LTD COM 983134107 197,896 2,064 SH   DFND 1 2,041 0 23
XPEL INC COM 98379L100 19,343 446 SH   DFND 1 446 0 0
XPO INC COM 983793100 117,938 1,097 SH   DFND 1 1,093 0 4
XCEL ENERGY INC COM 98389B100 2,756,313 42,210 SH   DFND 1 40,806 0 1,404
XENCOR INC COM 98401F105 7,682 382 SH   DFND 1 382 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,447 98 SH   DFND 1 98 0 0
XYLEM INC COM 98419M100 6,348,165 47,013 SH   DFND 1 44,835 0 2,178
XEROX HOLDINGS CORP COM NEW 98421M106 22,753 2,192 SH   DFND 1 2,192 0 0
XPENG INC ADS 98422D105 3,654 300 SH   DFND 1 300 0 0
YELP INC CL A 985817105 21,750 620 SH   DFND 1 620 0 0
YETI HLDGS INC COM 98585X104 42,179 1,028 SH   DFND 1 1,028 0 0
YUM BRANDS INC COM 988498101 34,042,018 243,662 SH   DFND 1 241,354 0 2,308
YUM CHINA HLDGS INC COM 98850P109 478,022 10,618 SH   DFND 1 10,618 0 0
ZIMVIE INC COM 98888T107 492 31 SH   DFND 1 31 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,089,852 2,943 SH   DFND 1 2,534 0 409
ZILLOW GROUP INC CL A 98954M101 5,450 88 SH   DFND 1 88 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 76,365 1,196 SH   DFND 1 1,193 0 3
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,002,473 18,550 SH   DFND 1 17,945 0 605
ZIONS BANCORPORATION N A COM 989701107 699,045 14,804 SH   DFND 1 14,742 0 62
ZOETIS INC CL A 98978V103 37,508,662 191,978 SH   DFND 1 161,896 0 30,082
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,130,567 86,014 SH   DFND 1 84,553 0 1,461
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 26,780 2,595 SH   DFND 1 2,595 0 0
ZSCALER INC COM 98980G102 188,205 1,101 SH   DFND 1 1,101 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 697 10 SH   DFND 1 10 0 0