Fifth Third Bancorp (FITB) 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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	136,948	8,235	SH		DFND	1	8,235	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	17,930	1,137	SH		DFND	1	1,137	0	0
ADIENT PLC	ORD SHS	G0084W101	17,217	523	SH		DFND	1	523	0	0
ALLEGION PLC	ORD SHS	G0176J109	307,274	2,281	SH		DFND	1	2,272	0	9
ALKERMES PLC	SHS	G01767105	6,470	239	SH		DFND	1	239	0	0
AMCOR PLC	ORD	G0250X107	656,390	69,021	SH		DFND	1	67,922	0	1,099
AMDOCS LTD	SHS	G02602103	878,035	9,716	SH		DFND	1	9,716	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	577	26	SH		DFND	1	26	0	0
AON PLC	SHS CL A	G0403H108	8,989,082	26,936	SH		DFND	1	26,823	0	113
ARCH CAP GROUP LTD	ORD	G0450A105	369,852	4,001	SH		DFND	1	3,972	0	29
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	41,419	9,610	SH		DFND	1	9,610	0	0
ASSURED GUARANTY LTD	COM	G0585R106	76,606	878	SH		DFND	1	878	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	210,665	3,240	SH		DFND	1	3,240	0	0
AXALTA COATING SYS LTD	COM	G0750C108	37,967	1,104	SH		DFND	1	1,104	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	34,805	1,088	SH		DFND	1	1,088	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	123,257,289	355,608	SH		DFND	1	314,215	0	41,393
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	334	8	SH		DFND	1	8	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	70	3	SH		DFND	1	0	0	3
CAPRI HOLDINGS LIMITED	SHS	G1890L107	66,500	1,468	SH		DFND	1	1,468	0	0
CREDICORP LTD	COM	G2519Y108	1,458,962	8,611	SH		DFND	1	8,465	0	146
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	14,282	674	SH		DFND	1	674	0	0
CRH PLC	ORD	G25508105	5,123,413	59,395	SH		DFND	1	59,348	0	47
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	298,127	4,262	SH		DFND	1	4,262	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	3,169	303	SH		DFND	1	303	0	0
EATON CORP PLC	SHS	G29183103	104,997,319	335,798	SH		DFND	1	329,621	0	6,177
ESSENT GROUP LTD	COM	G3198U102	53,083	892	SH		DFND	1	892	0	0
EVEREST GROUP LTD	COM	G3223R108	367,290	924	SH		DFND	1	917	0	7
FABRINET	SHS	G3323L100	36,292	192	SH		DFND	1	192	0	0
FERGUSON PLC NEW	SHS	G3421J106	58,102	266	SH		DFND	1	266	0	0
FLEX LNG LTD	SHS	G35947202	19,073	750	SH		DFND	1	0	0	750
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5,907	228	SH		DFND	1	228	0	0
GENPACT LIMITED	SHS	G3922B107	101,124	3,069	SH		DFND	1	3,069	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4,581	1,459	SH		DFND	1	1,459	0	0
HELEN OF TROY LTD	COM	G4388N106	20,397	177	SH		DFND	1	177	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	43,678	1,328	SH		DFND	1	1,328	0	0
ICON PLC	SHS	G4705A100	451,853	1,345	SH		DFND	1	1,345	0	0
ICHOR HOLDINGS	SHS	G4740B105	8,960	232	SH		DFND	1	232	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	31,625	274	SH		DFND	1	274	0	0
INVESCO LTD	SHS	G491BT108	259,783	15,659	SH		DFND	1	15,607	0	52
JAMES RIV GROUP LTD	COM	G5005R107	1,860	200	SH		DFND	1	200	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	706,022	5,863	SH		DFND	1	5,863	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,636,331	25,051	SH		DFND	1	24,307	0	744
LINDE PLC	SHS	G54950103	131,157,863	282,473	SH		DFND	1	245,875	0	36,598
LIVANOVA PLC	SHS	G5509L101	19,131	342	SH		DFND	1	342	0	0
MEDTRONIC PLC	SHS	G5960L103	27,132,061	311,326	SH		DFND	1	303,033	0	8,293
APTIV PLC	SHS	G6095L109	4,875,297	61,209	SH		DFND	1	60,788	0	421
LIBERTY GLOBAL LTD	COM CL C	G61188127	3,387	192	SH		DFND	1	192	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	3,967	180	SH		DFND	1	180	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	16,106	187	SH		DFND	1	187	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	374,634	7,726	SH		DFND	1	7,627	0	99
NOMAD FOODS LTD	USD ORD SHS	G6564A105	25,174	1,287	SH		DFND	1	1,287	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	838,016	40,039	SH		DFND	1	39,817	0	222
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,277	107	SH		DFND	1	107	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	102,544	1,360	SH		DFND	1	1,360	0	0
PENTAIR PLC	SHS	G7S00T104	286,737	3,356	SH		DFND	1	3,318	0	38
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,543,207	6,566	SH		DFND	1	6,479	0	87
ROIVANT SCIENCES LTD	SHS	G76279101	780	74	SH		DFND	1	74	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	14,092	464	SH		DFND	1	464	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,047,108	32,747	SH		DFND	1	32,357	0	390
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,074,057	29,234	SH		DFND	1	28,837	0	397
SIGNET JEWELERS LIMITED	SHS	G81276100	16,812	168	SH		DFND	1	168	0	0
SIRIUSPOINT LTD	COM	G8192H106	4,525	356	SH		DFND	1	356	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,290	125	SH		DFND	1	125	0	0
STERIS PLC	SHS USD	G8473T100	622,751	2,770	SH		DFND	1	2,554	0	216
STONECO LTD	COM CL A	G85158106	1,565,559	94,254	SH		DFND	1	94,254	0	0
TECHNIPFMC PLC	COM	G87110105	778	31	SH		DFND	1	31	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,745,629	9,146	SH		DFND	1	8,996	0	150
GOLAR LNG LTD	SHS	G9456A100	31,278	1,300	SH		DFND	1	0	0	1,300
VALARIS LTD	CL A	G9460G101	32,964	438	SH		DFND	1	438	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,794	1	SH		DFND	1	1	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,197,075	4,353	SH		DFND	1	4,237	0	116
PERRIGO CO PLC	SHS	G97822103	66,665	2,071	SH		DFND	1	2,071	0	0
XP INC	CL A	G98239109	1,215,155	47,356	SH		DFND	1	46,533	0	823
ALCON AG	ORD SHS	H01301128	2,460,137	29,537	SH		DFND	1	28,927	0	610
BUNGE GLOBAL SA	COM SHS	H11356104	403,519	3,936	SH		DFND	1	3,924	0	12
CHUBB LIMITED	COM	H1467J104	51,916,955	200,351	SH		DFND	1	185,893	0	14,458
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	17,040	250	SH		DFND	1	250	0	0
GARMIN LTD	SHS	H2906T109	855,407	5,746	SH		DFND	1	5,553	0	193
UBS GROUP AG	SHS	H42097107	858,132	27,934	SH		DFND	1	27,934	0	0
LOGITECH INTL S A	SHS	H50430232	48,260	540	SH		DFND	1	540	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	3,760	323	SH		DFND	1	323	0	0
TE CONNECTIVITY LTD	SHS	H84989104	6,693,676	46,087	SH		DFND	1	45,521	0	566
GLOBANT S A	COM	L44385109	154,857	767	SH		DFND	1	767	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,278	20	SH		DFND	1	20	0	0
AUDIOCODES LTD	ORD	M15342104	1,447	111	SH		DFND	1	111	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	192,548	1,174	SH		DFND	1	1,174	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	292,193	1,100	SH		DFND	1	1,100	0	0
ELBIT SYS LTD	ORD	M3760D101	5,676	27	SH		DFND	1	27	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	8,906	245	SH		DFND	1	245	0	0
ICL GROUP LTD	SHS	M53213100	4,417	821	SH		DFND	1	821	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	30,369	1,676	SH		DFND	1	1,676	0	0
WIX COM LTD	SHS	M98068105	825	6	SH		DFND	1	6	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,052,306	12,108	SH		DFND	1	12,108	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,961,736	8,204	SH		DFND	1	4,142	0	4,062
ELASTIC N V	ORD SHS	N14506104	2,506	25	SH		DFND	1	25	0	0
CNH INDL N V	SHS	N20944109	3,914	302	SH		DFND	1	302	0	0
FERRARI N V	COM	N3167Y103	47,953	110	SH		DFND	1	90	0	20
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,204,126	31,327	SH		DFND	1	29,401	0	1,926
NXP SEMICONDUCTORS N V	COM	N6596X109	8,944,745	36,101	SH		DFND	1	35,602	0	499
QIAGEN NV	SHS NEW	N72482149	3,010,117	70,019	SH		DFND	1	69,660	0	359
STELLANTIS N.V	SHS	N82405106	38,064	1,345	SH		DFND	1	1,345	0	0
WALLBOX NV	SHS CL A	N94209108	994	700	SH		DFND	1	700	0	0
YANDEX N V	SHS CLASS A	N97284108	361,195	24,225	SH		DFND	1	23,714	0	511
STEVANATO GROUP S P A	ORD SHS	T9224W109	159,088	4,956	SH		DFND	1	4,956	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,065,967	14,862	SH		DFND	1	14,664	0	198
DORIAN LPG LTD	SHS USD	Y2106R110	6,500	169	SH		DFND	1	169	0	0
FLEX LTD	ORD	Y2573F102	1,402	49	SH		DFND	1	49	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	7,155	100	SH		DFND	1	100	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	9,988	171	SH		DFND	1	171	0	0
AAON INC	COM PAR $0.004	000360206	125,014	1,419	SH		DFND	1	1,419	0	0
AAR CORP	COM	000361105	7,065	118	SH		DFND	1	118	0	0
ACV AUCTIONS INC	COM CL A	00091G104	62,560	3,333	SH		DFND	1	3,333	0	0
ABM INDS INC	COM	000957100	14,769	331	SH		DFND	1	331	0	0
AFLAC INC	COM	001055102	9,578,713	111,562	SH		DFND	1	109,350	0	2,212
AGCO CORP	COM	001084102	212,579	1,728	SH		DFND	1	1,728	0	0
AES CORP	COM	00130H105	1,259,242	70,231	SH		DFND	1	69,383	0	848
ALPS ETF TR	ALERIAN MLP	00162Q452	210,865	4,443	SH		DFND	1	4,443	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	4,897	165	SH		DFND	1	165	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	50,855	2,000	SH		DFND	1	2,000	0	0
AMC NETWORKS INC	CL A	00164V103	7,387	609	SH		DFND	1	609	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	67	18	SH		DFND	1	18	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	46,507	744	SH		DFND	1	744	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	138	2	SH		DFND	1	2	0	0
API GROUP CORP	COM STK	00187Y100	432,598	11,016	SH		DFND	1	10,877	0	139
ASGN INC	COM	00191U102	40,437	386	SH		DFND	1	386	0	0
AT&T INC	COM	00206R102	16,018,957	910,168	SH		DFND	1	890,518	0	19,650
A10 NETWORKS INC	COM	002121101	4,285	313	SH		DFND	1	313	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	70,362	1,405	SH		DFND	1	1,405	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	3,048	204	SH		DFND	1	204	0	0
ATN INTL INC	COM	00215F107	945	30	SH		DFND	1	30	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	13,716	1,248	SH		DFND	1	1,248	0	0
AZZ INC	COM	002474104	5,644	73	SH		DFND	1	73	0	0
ABBOTT LABS	COM	002824100	147,588,988	1,298,513	SH		DFND	1	1,176,681	0	121,832
ABBVIE INC	COM	00287Y109	299,835,298	1,646,542	SH		DFND	1	1,594,196	0	52,346
ABERCROMBIE & FITCH CO	CL A	002896207	25,442	203	SH		DFND	1	203	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	10,444	125	SH		DFND	1	125	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	7,014	75	SH		DFND	1	75	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	35,391	524	SH		DFND	1	524	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	54,979	694	SH		DFND	1	694	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	13,625	801	SH		DFND	1	801	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	56,828	4,820	SH		DFND	1	4,820	0	0
ACI WORLDWIDE INC	COM	004498101	16,804	506	SH		DFND	1	506	0	0
ADTRAN HOLDINGS INC	COM	00486H105	9,748	1,792	SH		DFND	1	1,792	0	0
ACUITY BRANDS INC	COM	00508Y102	93,787	349	SH		DFND	1	349	0	0
ADAM NAT RES FD INC	COM	00548F105	139,352	6,043	SH		DFND	1	6,043	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	820,738	42,046	SH		DFND	1	42,046	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	196	17	SH		DFND	1	17	0	0
ADDUS HOMECARE CORP	COM	006739106	4,960	48	SH		DFND	1	48	0	0
ADEIA INC	COM	00676P107	764	70	SH		DFND	1	70	0	0
ADOBE INC	COM	00724F101	98,355,118	194,917	SH		DFND	1	190,608	0	4,309
ADTALEM GLOBAL ED INC	COM	00737L103	13,004	253	SH		DFND	1	253	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	436,937	5,135	SH		DFND	1	5,135	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	10,279	1,699	SH		DFND	1	1,699	0	0
AECOM	COM	00766T100	166,148	1,694	SH		DFND	1	1,694	0	0
AEMETIS INC	COM NEW	00770K202	8,985	1,500	SH		DFND	1	1,500	0	0
ADVANSIX INC	COM	00773T101	5,177	181	SH		DFND	1	181	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	14,729,965	85,520	SH		DFND	1	85,520	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	55,505,187	307,525	SH		DFND	1	300,030	0	7,495
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	4,330	1,000	SH		DFND	1	1,000	0	0
ADVANCED ENERGY INDS	COM	007973100	24,781	243	SH		DFND	1	243	0	0
AEROVIRONMENT INC	COM	008073108	12,876	84	SH		DFND	1	84	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	44,212	264	SH		DFND	1	264	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,385	64	SH		DFND	1	64	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,862,508	33,417	SH		DFND	1	32,928	0	489
AGILYSYS INC	COM	00847J105	392,820	4,662	SH		DFND	1	4,603	0	59
AGNICO EAGLE MINES LTD	COM	008474108	5,786	97	SH		DFND	1	97	0	0
AGILITI INC	COM	00848J104	10,535	1,041	SH		DFND	1	1,041	0	0
AGREE RLTY CORP	COM	008492100	245,045	4,290	SH		DFND	1	4,269	0	21
AIRBNB INC	COM CL A	009066101	2,035,112	12,337	SH		DFND	1	12,124	0	213
AIR LEASE CORP	CL A	00912X302	1,712,952	33,300	SH		DFND	1	32,871	0	429
AIR PRODS & CHEMS INC	COM	009158106	39,876,431	164,595	SH		DFND	1	159,140	0	5,455
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,956,084	45,569	SH		DFND	1	45,240	0	329
AKEBIA THERAPEUTICS INC	COM	00972D105	6,039	3,300	SH		DFND	1	3,300	0	0
ALAMO GROUP INC	COM	011311107	5,023	22	SH		DFND	1	22	0	0
ALARM COM HLDGS INC	COM	011642105	153,564	2,119	SH		DFND	1	2,119	0	0
ALASKA AIR GROUP INC	COM	011659109	78,715	1,831	SH		DFND	1	1,825	0	6
ALBANY INTL CORP	CL A	012348108	1,936,873	20,713	SH		DFND	1	20,663	0	50
ALBEMARLE CORP	COM	012653101	3,302,195	25,066	SH		DFND	1	24,899	0	167
ALBERTSONS COS INC	COMMON STOCK	013091103	38,592	1,800	SH		DFND	1	1,800	0	0
ALCOA CORP	COM	013872106	69,067	2,044	SH		DFND	1	2,044	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,767	168	SH		DFND	1	168	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,650,177	12,801	SH		DFND	1	12,644	0	157
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,051,753	14,535	SH		DFND	1	14,501	0	34
ALIGN TECHNOLOGY INC	COM	016255101	2,732,885	8,334	SH		DFND	1	8,265	0	69
ATI INC	COM	01741R102	27,734	542	SH		DFND	1	542	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	15,268	203	SH		DFND	1	203	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	331,446	12,294	SH		DFND	1	12,142	0	152
ALLETE INC	COM NEW	018522300	38,170	640	SH		DFND	1	640	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4,841	130	SH		DFND	1	130	0	0
ALLIANT ENERGY CORP	COM	018802108	1,519,963	30,158	SH		DFND	1	24,788	0	5,370
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	42,695	1,229	SH		DFND	1	1,229	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	29,380	362	SH		DFND	1	362	0	0
ALLSTATE CORP	COM	020002101	3,409,335	19,706	SH		DFND	1	19,642	0	64
ALLY FINL INC	COM	02005N100	933,448	22,997	SH		DFND	1	22,997	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,196	8	SH		DFND	1	8	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	636,094	20,316	SH		DFND	1	20,316	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	4,305	13	SH		DFND	1	13	0	0
ALPHABET INC	CAP STK CL C	02079K107	199,800,901	1,312,235	SH		DFND	1	1,209,538	0	102,697
ALPHABET INC	CAP STK CL A	02079K305	597,872,519	3,961,257	SH		DFND	1	3,809,686	0	151,571
ALTAIR ENGR INC	COM CL A	021369103	89,424	1,038	SH		DFND	1	1,038	0	0
ALTIMMUNE INC	COM NEW	02155H200	2,545	250	SH		DFND	1	250	0	0
ALTRIA GROUP INC	COM	02209S103	3,392,153	77,766	SH		DFND	1	77,261	0	505
AMAZON COM INC	COM	023135106	649,567,861	3,601,108	SH		DFND	1	3,476,284	0	124,824
AMBAC FINL GROUP INC	COM NEW	023139884	6,705	429	SH		DFND	1	429	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,189,897	479,797	SH		DFND	1	471,500	0	8,297
AMEDISYS INC	COM	023436108	26,542	288	SH		DFND	1	288	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	6,601	99	SH		DFND	1	99	0	0
AMEREN CORP	COM	023608102	272,912	3,690	SH		DFND	1	3,684	0	6
AMERICAN AIRLS GROUP INC	COM	02376R102	178,689	11,641	SH		DFND	1	11,461	0	180
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	352,861	18,910	SH		DFND	1	18,910	0	0
AMERICAN ASSETS TR INC	COM	024013104	14,220	649	SH		DFND	1	649	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	169	23	SH		DFND	1	23	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	14,452,152	249,347	SH		DFND	1	242,284	0	7,063
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	17,507,912	274,677	SH		DFND	1	268,426	0	6,251
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,539,865	101,802	SH		DFND	1	98,050	0	3,752
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	40,129	1,556	SH		DFND	1	1,556	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,811,490	183,641	SH		DFND	1	177,531	0	6,110
AMERICAN EQTY INVT LIFE HLD	COM	025676206	21,926	390	SH		DFND	1	390	0	0
AMERICAN EXPRESS CO	COM	025816109	41,767,909	183,442	SH		DFND	1	178,168	0	5,274
AMERICAN FINL GROUP INC OHIO	COM	025932104	906,227	6,640	SH		DFND	1	4,675	0	1,965
AMERICAN HOMES 4 RENT	CL A	02665T306	619,964	16,856	SH		DFND	1	16,756	0	100
AMERICAN INTL GROUP INC	COM NEW	026874784	8,841,027	113,100	SH		DFND	1	110,765	0	2,335
AMER STATES WTR CO	COM	029899101	79,825	1,105	SH		DFND	1	1,105	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	29,681,377	150,217	SH		DFND	1	113,524	0	36,693
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,226,144	34,581	SH		DFND	1	33,932	0	649
AMERICAN WOODMARK CORPORATIO	COM	030506109	3,253	32	SH		DFND	1	32	0	0
AMERICAS CAR-MART INC	COM	03062T105	383	6	SH		DFND	1	6	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,239,870	49,754	SH		DFND	1	49,193	0	561
AMERISAFE INC	COM	03071H100	1,104	22	SH		DFND	1	22	0	0
CENCORA INC	COM	03073E105	4,679,501	19,258	SH		DFND	1	18,976	0	282
AMERIPRISE FINL INC	COM	03076C106	2,799,878	6,386	SH		DFND	1	6,313	0	73
AMERIS BANCORP	COM	03076K108	3,629	75	SH		DFND	1	75	0	0
AMETEK INC	COM	031100100	1,235,855	6,757	SH		DFND	1	6,551	0	206
AMGEN INC	COM	031162100	96,106,699	338,023	SH		DFND	1	298,565	0	39,458
AMKOR TECHNOLOGY INC	COM	031652100	30,435	944	SH		DFND	1	944	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	26,697	608	SH		DFND	1	608	0	0
AMPHENOL CORP NEW	CL A	032095101	5,467,821	47,402	SH		DFND	1	46,304	0	1,098
ANALOG DEVICES INC	COM	032654105	19,774,649	99,978	SH		DFND	1	51,864	0	48,114
ANDERSONS INC	COM	034164103	31,152	543	SH		DFND	1	543	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,266	136	SH		DFND	1	135	0	1
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	68,324	3,470	SH		DFND	1	3,470	0	0
ANSYS INC	COM	03662Q105	5,683,356	16,371	SH		DFND	1	16,243	0	128
ANTERO RESOURCES CORP	COM	03674X106	69,049	2,381	SH		DFND	1	2,381	0	0
ELEVANCE HEALTH INC	COM	036752103	12,541,927	24,187	SH		DFND	1	23,752	0	435
ANTERO MIDSTREAM CORP	COM	03676B102	34,433	2,449	SH		DFND	1	2,449	0	0
APA CORPORATION	COM	03743Q108	494,144	14,373	SH		DFND	1	14,165	0	208
APARTMENT INVT & MGMT CO	CL A	03748R747	92,776	11,328	SH		DFND	1	11,192	0	136
APARTMENT INCOME REIT CORP	COM	03750L109	236,122	7,272	SH		DFND	1	7,272	0	0
APOGEE ENTERPRISES INC	COM	037598109	947	16	SH		DFND	1	16	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	2,796	251	SH		DFND	1	251	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	5,669	135	SH		DFND	1	135	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	787	7	SH		DFND	1	7	0	0
APPLE INC	COM	037833100	1,055,319,301	6,154,183	SH		DFND	1	5,917,638	0	236,545
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	113,907	6,954	SH		DFND	1	6,954	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	413,275	2,092	SH		DFND	1	2,068	0	24
APPLIED MATLS INC	COM	038222105	122,925,660	596,061	SH		DFND	1	585,563	0	10,498
APPLOVIN CORP	COM CL A	03831W108	1,454	21	SH		DFND	1	21	0	0
APTARGROUP INC	COM	038336103	327,925	2,279	SH		DFND	1	2,279	0	0
APTEVO THERAPEUTICS INC	COM	03835L306	28	6	SH		DFND	1	6	0	0
ARAMARK	COM	03852U106	64,617	1,987	SH		DFND	1	1,987	0	0
ARBOR REALTY TRUST INC	COM	038923108	477	36	SH		DFND	1	36	0	0
ARCBEST CORP	COM	03937C105	302,100	2,120	SH		DFND	1	2,096	0	24
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	135,583	4,916	SH		DFND	1	4,916	0	0
ARCHER AVIATION INC	COM CL A	03945R102	9,610	2,080	SH		DFND	1	2,080	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,567,172	24,951	SH		DFND	1	24,666	0	285
ARCHROCK INC	COM	03957W106	3,692,216	187,708	SH		DFND	1	187,708	0	0
ARCOSA INC	COM	039653100	20,349	237	SH		DFND	1	237	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,587	137	SH		DFND	1	137	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	16,885	500	SH		DFND	1	500	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	96,543	726	SH		DFND	1	726	0	0
ARES CAPITAL CORP	COM	04010L103	191,856	9,215	SH		DFND	1	9,215	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	5,960	800	SH		DFND	1	800	0	0
ARGENX SE	SPONSORED ADR	04016X101	9,056	23	SH		DFND	1	23	0	0
ARISTA NETWORKS INC	COM	040413106	40,393,634	139,298	SH		DFND	1	136,473	0	2,825
ARLO TECHNOLOGIES INC	COM	04206A101	253	20	SH		DFND	1	20	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	85,618	685	SH		DFND	1	685	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	3,671	353	SH		DFND	1	353	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	14,373	727	SH		DFND	1	727	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	994	8	SH		DFND	1	8	0	0
ARROW ELECTRS INC	COM	042735100	3,656,339	28,243	SH		DFND	1	28,112	0	131
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	23,795	832	SH		DFND	1	832	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6,270	137	SH		DFND	1	137	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	23,578	100	SH		DFND	1	100	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	26,304	174	SH		DFND	1	174	0	0
ASHLAND INC	COM	044186104	63,583	653	SH		DFND	1	653	0	0
ASSOCIATED BANC CORP	COM	045487105	24,134	1,122	SH		DFND	1	1,122	0	0
ASSURANT INC	COM	04621X108	366,880	1,949	SH		DFND	1	1,939	0	10
ASTEC INDS INC	COM	046224101	8,130	186	SH		DFND	1	186	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,132,441	16,715	SH		DFND	1	16,650	0	65
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	3,562	85	SH		DFND	1	85	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	7,929	203	SH		DFND	1	203	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	43,149	1,222	SH		DFND	1	1,222	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,978,025	10,138	SH		DFND	1	9,867	0	271
ATMOS ENERGY CORP	COM	049560105	419,373	3,528	SH		DFND	1	3,092	0	436
AURORA CANNABIS INC	COM	05156X850	26	6	SH		DFND	1	6	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	13,903	4,930	SH		DFND	1	4,930	0	0
AUTODESK INC	COM	052769106	1,923,723	7,387	SH		DFND	1	6,896	0	491
AUTOLIV INC	COM	052800109	424,757	3,527	SH		DFND	1	3,527	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	83,041,797	332,513	SH		DFND	1	282,728	0	49,785
AUTONATION INC	COM	05329W102	39,408	238	SH		DFND	1	238	0	0
AUTOZONE INC	COM	053332102	5,332,592	1,692	SH		DFND	1	1,687	0	5
AVALONBAY CMNTYS INC	COM	053484101	1,442,172	7,772	SH		DFND	1	7,665	0	107
AVANOS MED INC	COM	05350V106	2,588	130	SH		DFND	1	130	0	0
AVANGRID INC	COM	05351W103	765	21	SH		DFND	1	21	0	0
AVANTOR INC	COM	05352A100	24,931	975	SH		DFND	1	975	0	0
AVERY DENNISON CORP	COM	053611109	605,008	2,710	SH		DFND	1	2,694	0	16
AVIENT CORPORATION	COM	05368V106	43,921	1,012	SH		DFND	1	1,012	0	0
AVIS BUDGET GROUP	COM	053774105	19,471	159	SH		DFND	1	159	0	0
AVISTA CORP	COM	05379B107	17,475	499	SH		DFND	1	499	0	0
AVNET INC	COM	053807103	30,145	608	SH		DFND	1	608	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	19,516	175	SH		DFND	1	175	0	0
AXON ENTERPRISE INC	COM	05464C101	388,597	1,242	SH		DFND	1	1,229	0	13
AXSOME THERAPEUTICS INC	COM	05464T104	15,960	200	SH		DFND	1	200	0	0
AXOS FINANCIAL INC	COM	05465C100	16,698	309	SH		DFND	1	309	0	0
AZEK CO INC	CL A	05478C105	473,625	9,431	SH		DFND	1	9,311	0	120
B & G FOODS INC NEW	COM	05508R106	12,573	1,099	SH		DFND	1	1,099	0	0
BCE INC	COM NEW	05534B760	379,319	11,163	SH		DFND	1	11,163	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	101,144	1,337	SH		DFND	1	1,337	0	0
BP PLC	SPONSORED ADR	055622104	2,151,528	57,100	SH		DFND	1	26,831	0	30,269
B. RILEY FINANCIAL INC	COM	05580M108	5,674	268	SH		DFND	1	268	0	0
BRC INC	COM CL A	05601U105	5,350	1,250	SH		DFND	1	1,250	0	0
BWX TECHNOLOGIES INC	COM	05605H100	67,729	660	SH		DFND	1	660	0	0
BADGER METER INC	COM	056525108	17,314	107	SH		DFND	1	107	0	0
BAIDU INC	SPON ADR REP A	056752108	1,006,266	9,558	SH		DFND	1	9,558	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,048,718	31,305	SH		DFND	1	31,062	0	243
BALCHEM CORP	COM	057665200	307,266	1,983	SH		DFND	1	1,983	0	0
BALL CORP	COM	058498106	577,208	8,569	SH		DFND	1	8,507	0	62
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,668,707	309,857	SH		DFND	1	304,578	0	5,279
BANCO SANTANDER S.A.	ADR	05964H105	951,897	196,673	SH		DFND	1	196,673	0	0
BANCORP INC DEL	COM	05969A105	4,383	131	SH		DFND	1	131	0	0
BANC OF CALIFORNIA INC	COM	05990K106	13,233	870	SH		DFND	1	870	0	0
BANK AMERICA CORP	COM	060505104	210,307,316	5,546,079	SH		DFND	1	5,419,453	0	126,626
BANK AMERICA CORP	7.25%CNV PFD L	060505682	309,179	259	SH		DFND	1	200	0	59
BANK HAWAII CORP	COM	062540109	8,360	134	SH		DFND	1	134	0	0
BANK MONTREAL QUE	COM	063671101	248,986	2,549	SH		DFND	1	2,549	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,314,869	92,240	SH		DFND	1	90,662	0	1,578
BANK NOVA SCOTIA HALIFAX	COM	064149107	44,427	858	SH		DFND	1	858	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	56,052	1,233	SH		DFND	1	1,233	0	0
BANKUNITED INC	COM	06652K103	13,132	469	SH		DFND	1	469	0	0
BANNER CORP	COM NEW	06652V208	2,400	50	SH		DFND	1	50	0	0
BARCLAYS PLC	ADR	06738E204	560,631	59,326	SH		DFND	1	59,326	0	0
BARNES GROUP INC	COM	067806109	12,260	330	SH		DFND	1	330	0	0
BARRICK GOLD CORP	COM	067901108	81,170	4,878	SH		DFND	1	4,878	0	0
BATH & BODY WORKS INC	COM	070830104	633,603	12,667	SH		DFND	1	12,468	0	199
BAXTER INTL INC	COM	071813109	1,755,204	41,067	SH		DFND	1	39,334	0	1,733
BECTON DICKINSON & CO	COM	075887109	11,448,027	46,264	SH		DFND	1	45,713	0	551
BELDEN INC	COM	077454106	14,725	159	SH		DFND	1	159	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	42,974	728	SH		DFND	1	728	0	0
BENCHMARK ELECTRS INC	COM	08160H101	6,782	226	SH		DFND	1	226	0	0
BERKLEY W R CORP	COM	084423102	509,680	5,763	SH		DFND	1	5,694	0	69
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,861,000	25	SH		DFND	1	18	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	198,173,414	471,258	SH		DFND	1	425,431	0	45,827
BERKSHIRE HILLS BANCORP INC	COM	084680107	7,862	343	SH		DFND	1	343	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	28,684,394	474,279	SH		DFND	1	474,279	0	0
BEST BUY INC	COM	086516101	1,702,123	20,750	SH		DFND	1	20,236	0	514
BHP GROUP LTD	SPONSORED ADS	088606108	2,379,886	41,253	SH		DFND	1	40,555	0	698
BEYOND MEAT INC	COM	08862E109	1,242	150	SH		DFND	1	150	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	560	50	SH		DFND	1	50	0	0
BILL HOLDINGS INC	COM	090043100	313,501	4,562	SH		DFND	1	4,504	0	58
BIO RAD LABS INC	CL A	090572207	3,883,082	11,227	SH		DFND	1	11,168	0	59
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,071	184	SH		DFND	1	184	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2,078	112	SH		DFND	1	112	0	0
BIOGEN INC	COM	09062X103	643,656	2,985	SH		DFND	1	2,946	0	39
BIO-TECHNE CORP	COM	09073M104	478,089	6,792	SH		DFND	1	6,732	0	60
BIONANO GENOMICS INC	COM NEW	09075F305	79	71	SH		DFND	1	71	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,505,243	16,317	SH		DFND	1	16,029	0	288
BLACK HILLS CORP	COM	092113109	35,490	650	SH		DFND	1	650	0	0
BLACKBAUD INC	COM	09227Q100	25,504	344	SH		DFND	1	344	0	0
BLACKLINE INC	COM	09239B109	131,743	2,040	SH		DFND	1	2,040	0	0
BLACKROCK INC	COM	09247X101	63,180,287	75,783	SH		DFND	1	73,419	0	2,364
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	82,500	10,000	SH		DFND	1	10,000	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	9,080	1,000	SH		DFND	1	1,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	8,064	405	SH		DFND	1	405	0	0
BLACKSTONE INC	COM	09260D107	9,300,339	70,795	SH		DFND	1	67,650	0	3,145
BLINK CHARGING CO	COM	09354A100	2,203	732	SH		DFND	1	732	0	0
BLOCK H & R INC	COM	093671105	512,070	10,427	SH		DFND	1	10,427	0	0
BLOOMIN BRANDS INC	COM	094235108	15,200	530	SH		DFND	1	530	0	0
ONCONETIX INC	COM	09610B108	14,814	96,196	SH		DFND	1	96,196	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	94,860	1,000	SH		DFND	1	1,000	0	0
BOEING CO	COM	097023105	35,202,341	182,405	SH		DFND	1	180,068	0	2,337
BOISE CASCADE CO DEL	COM	09739D100	30,981	202	SH		DFND	1	202	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,305,769	3,392	SH		DFND	1	3,309	0	83
BOOT BARN HLDGS INC	COM	099406100	59,088	621	SH		DFND	1	621	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,362,584	42,863	SH		DFND	1	10,048	0	32,815
BORGWARNER INC	COM	099724106	2,243,718	64,586	SH		DFND	1	64,431	0	155
BOSTON BEER INC	CL A	100557107	7,610	25	SH		DFND	1	25	0	0
BOSTON PROPERTIES INC	COM	101121101	3,513,417	53,796	SH		DFND	1	53,376	0	420
BOSTON SCIENTIFIC CORP	COM	101137107	14,320,026	209,082	SH		DFND	1	205,960	0	3,122
BOX INC	CL A	10316T104	2,410,570	85,119	SH		DFND	1	85,119	0	0
BOYD GAMING CORP	COM	103304101	244,574	3,633	SH		DFND	1	3,633	0	0
BRADY CORP	CL A	104674106	200,544	3,383	SH		DFND	1	3,383	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	30,034	6,257	SH		DFND	1	6,257	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	337,926	2,981	SH		DFND	1	2,944	0	37
BRIGHTHOUSE FINL INC	COM	10922N103	43,242	839	SH		DFND	1	499	0	340
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	6,258	274	SH		DFND	1	274	0	0
BRINKER INTL INC	COM	109641100	9,290	187	SH		DFND	1	187	0	0
BRINKS CO	COM	109696104	27,899	302	SH		DFND	1	302	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	44,480,097	820,212	SH		DFND	1	809,797	0	10,415
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	1,100	20,000	SH		DFND	1	20,000	0	0
BRISTOW GROUP INC	COM	11040G103	1,360	50	SH		DFND	1	50	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	467,901	15,341	SH		DFND	1	15,341	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	52,833	2,253	SH		DFND	1	2,253	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,194,966	30,240	SH		DFND	1	22,012	0	8,228
BROADCOM INC	COM	11135F101	393,607,008	296,970	SH		DFND	1	290,604	0	6,366
BROOKFIELD CORP	CL A LTD VT SH	11271J107	110,076	2,629	SH		DFND	1	2,629	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	43,320	1,202	SH		DFND	1	1,202	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	18,526	754	SH		DFND	1	754	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	18,027	429	SH		DFND	1	429	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	5,368	539	SH		DFND	1	539	0	0
AZENTA INC	COM	114340102	83,729	1,389	SH		DFND	1	1,389	0	0
BROWN & BROWN INC	COM	115236101	486,372	5,556	SH		DFND	1	5,492	0	64
BROWN FORMAN CORP	CL A	115637100	39,660	749	SH		DFND	1	749	0	0
BROWN FORMAN CORP	CL B	115637209	1,430,752	27,717	SH		DFND	1	27,684	0	33
BRUKER CORP	COM	116794108	66,885	712	SH		DFND	1	712	0	0
BRUNSWICK CORP	COM	117043109	99,223	1,028	SH		DFND	1	1,028	0	0
B2GOLD CORP	COM	11777Q209	1,166,670	447,000	SH		DFND	1	447,000	0	0
BUCKLE INC	COM	118440106	6,564	163	SH		DFND	1	163	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	223,357	1,071	SH		DFND	1	1,048	0	23
BURLINGTON STORES INC	COM	122017106	70,818	305	SH		DFND	1	305	0	0
CAE INC	COM	124765108	206	10	SH		DFND	1	10	0	0
CB FINL SVCS INC	COM	12479G101	100,533	4,650	SH		DFND	1	4,650	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	490,008	2,667	SH		DFND	1	2,053	0	614
CBRE GROUP INC	CL A	12504L109	6,705,281	68,956	SH		DFND	1	68,533	0	423
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	338,348	28,290	SH		DFND	1	28,049	0	241
CDW CORP	COM	12514G108	8,432,043	32,966	SH		DFND	1	17,651	0	15,315
CF BANKSHARES INC	COM	12520L109	2,294,833	114,914	SH		DFND	1	114,914	0	0
CF INDS HLDGS INC	COM	125269100	3,826,245	45,983	SH		DFND	1	45,862	0	121
CGI INC	CL A SUB VTG	12532H104	7,513	68	SH		DFND	1	68	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	248,597	3,265	SH		DFND	1	3,230	0	35
THE CIGNA GROUP	COM	125523100	9,661,217	26,601	SH		DFND	1	26,186	0	415
CME GROUP INC	COM	12572Q105	21,392,506	99,366	SH		DFND	1	97,187	0	2,179
CMS ENERGY CORP	COM	125896100	2,102,849	34,850	SH		DFND	1	33,394	0	1,456
CNA FINL CORP	COM	126117100	230,279	5,070	SH		DFND	1	5,070	0	0
CNO FINL GROUP INC	COM	12621E103	40,423	1,471	SH		DFND	1	1,471	0	0
CSG SYS INTL INC	COM	126349109	7,267	141	SH		DFND	1	141	0	0
CSW INDUSTRIALS INC	COM	126402106	52,550	224	SH		DFND	1	224	0	0
CSX CORP	COM	126408103	11,935,057	321,960	SH		DFND	1	294,162	0	27,798
CTS CORP	COM	126501105	4,164	89	SH		DFND	1	89	0	0
CNX RES CORP	COM	12653C108	25,902	1,092	SH		DFND	1	1,092	0	0
CVB FINL CORP	COM	126600105	26,564	1,489	SH		DFND	1	1,489	0	0
CVR ENERGY INC	COM	12662P108	250	7	SH		DFND	1	7	0	0
CVS HEALTH CORP	COM	126650100	20,368,391	255,371	SH		DFND	1	251,638	0	3,733
CABLE ONE INC	COM	12685J105	31,735	75	SH		DFND	1	75	0	0
CABOT CORP	COM	127055101	2,306,844	25,020	SH		DFND	1	25,020	0	0
COTERRA ENERGY INC	COM	127097103	1,972,203	70,739	SH		DFND	1	69,779	0	960
CACI INTL INC	CL A	127190304	525,437	1,387	SH		DFND	1	1,377	0	10
CADENCE DESIGN SYSTEM INC	COM	127387108	14,293,044	45,917	SH		DFND	1	45,190	0	727
CADENCE BANK	COM	12740C103	38,019	1,311	SH		DFND	1	1,311	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	489,494	11,191	SH		DFND	1	11,005	0	186
CAL MAINE FOODS INC	COM NEW	128030202	16,890	287	SH		DFND	1	287	0	0
CALAVO GROWERS INC	COM	128246105	3,699	133	SH		DFND	1	133	0	0
CALERES INC	COM	129500104	3,447	84	SH		DFND	1	84	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,873	34	SH		DFND	1	34	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	7,437	160	SH		DFND	1	160	0	0
CALIX INC	COM	13100M509	4,244	128	SH		DFND	1	128	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	9,556	591	SH		DFND	1	591	0	0
CALLON PETE CO DEL	COM	13123X508	12,588	352	SH		DFND	1	352	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	782,477	7,952	SH		DFND	1	7,854	0	98
CAMECO CORP	COM	13321L108	99,203	2,290	SH		DFND	1	2,290	0	0
CAMPBELL SOUP CO	COM	134429109	292,303	6,576	SH		DFND	1	5,996	0	580
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300	6,660	3,000	SH		DFND	1	3,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	291,691	5,751	SH		DFND	1	5,751	0	0
CANADIAN NATL RY CO	COM	136375102	5,908,511	44,860	SH		DFND	1	43,699	0	1,161
CANADIAN NAT RES LTD	COM	136385101	118,907	1,558	SH		DFND	1	1,558	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,331,880	49,131	SH		DFND	1	10,508	0	38,623
CANOPY GROWTH CORP	COM NEW	138035704	1,398	162	SH		DFND	1	162	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,503,139	16,812	SH		DFND	1	16,508	0	304
CAPITOL FED FINL INC	COM	14057J101	7,426	1,246	SH		DFND	1	1,246	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,328,813	11,875	SH		DFND	1	11,742	0	133
CARETRUST REIT INC	COM	14174T107	10,089	414	SH		DFND	1	414	0	0
CARGURUS INC	COM CL A	141788109	8,263	358	SH		DFND	1	358	0	0
CARLISLE COS INC	COM	142339100	492,164	1,256	SH		DFND	1	1,226	0	30
CARMAX INC	COM	143130102	769,268	8,831	SH		DFND	1	8,788	0	43
CARLYLE GROUP INC	COM	14316J108	114,554	2,442	SH		DFND	1	2,442	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	894,125	54,720	SH		DFND	1	53,809	0	911
CARPENTER TECHNOLOGY CORP	COM	144285103	16,712	234	SH		DFND	1	234	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,234,443	107,250	SH		DFND	1	102,663	0	4,587
CARS COM INC	COM	14575E105	5,687	331	SH		DFND	1	331	0	0
CARTERS INC	COM	146229109	14,819	175	SH		DFND	1	175	0	0
CARVANA CO	CL A	146869102	5,363	61	SH		DFND	1	61	0	0
CASELLA WASTE SYS INC	CL A	147448104	770,197	7,790	SH		DFND	1	7,712	0	78
CASEYS GEN STORES INC	COM	147528103	454,747	1,428	SH		DFND	1	1,416	0	12
CASSAVA SCIENCES INC	COM	14817C107	286,495	14,120	SH		DFND	1	14,120	0	0
CATALENT INC	COM	148806102	331,474	5,872	SH		DFND	1	5,700	0	172
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,101	320	SH		DFND	1	320	0	0
CATERPILLAR INC	COM	149123101	183,987,434	502,108	SH		DFND	1	493,015	0	9,093
CATHAY GEN BANCORP	COM	149150104	21,563	570	SH		DFND	1	570	0	0
CAVCO INDS INC DEL	COM	149568107	148,849	373	SH		DFND	1	373	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	44,246	1,056	SH		DFND	1	1,056	0	0
CELANESE CORP DEL	COM	150870103	878,205	5,110	SH		DFND	1	5,017	0	93
CELSIUS HLDGS INC	COM NEW	15118V207	81,925	988	SH		DFND	1	988	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,676	297	SH		DFND	1	297	0	0
CENTENE CORP DEL	COM	15135B101	3,560,010	45,362	SH		DFND	1	45,120	0	242
CENOVUS ENERGY INC	COM	15135U109	29,045	1,453	SH		DFND	1	1,453	0	0
CENTERPOINT ENERGY INC	COM	15189T107	449,373	15,773	SH		DFND	1	15,587	0	186
CENTERSPACE	COM	15202L107	2,971	52	SH		DFND	1	52	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1,221	132	SH		DFND	1	132	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	752	90	SH		DFND	1	90	0	0
CENTRAL GARDEN & PET CO	COM	153527106	3,726	87	SH		DFND	1	87	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	14,916	404	SH		DFND	1	404	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	435	22	SH		DFND	1	22	0	0
CENTURY CMNTYS INC	COM	156504300	3,957	41	SH		DFND	1	41	0	0
CERENCE INC	COM	156727109	4,678	297	SH		DFND	1	297	0	0
CEPTON INC	COM NEW	15673X200	1,390	500	SH		DFND	1	500	0	0
DAYFORCE INC	COM	15677J108	518,424	7,830	SH		DFND	1	7,796	0	34
CERTARA INC	COM	15687V109	40,892	2,287	SH		DFND	1	2,287	0	0
CEVA INC	COM	157210105	5,178	228	SH		DFND	1	228	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,000,541	27,878	SH		DFND	1	27,520	0	358
CHARLES RIV LABS INTL INC	COM	159864107	3,437,272	12,686	SH		DFND	1	12,681	0	5
CHART INDS INC	COM	16115Q308	56,170	341	SH		DFND	1	341	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	883,515	3,040	SH		DFND	1	3,013	0	27
CHEESECAKE FACTORY INC	COM	163072101	5,820	161	SH		DFND	1	161	0	0
CHEFS WHSE INC	COM	163086101	301	8	SH		DFND	1	8	0	0
CHEMED CORP NEW	COM	16359R103	1,177,300	1,834	SH		DFND	1	1,834	0	0
CHEMOURS CO	COM	163851108	25,656	977	SH		DFND	1	977	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	239,340	1,484	SH		DFND	1	1,484	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	305,042	3,434	SH		DFND	1	3,434	0	0
CHESAPEAKE UTILS CORP	COM	165303108	69,745	650	SH		DFND	1	650	0	0
CHEVRON CORP NEW	COM	166764100	156,660,901	993,159	SH		DFND	1	919,926	0	73,233
CHEWY INC	CL A	16679L109	8,512	535	SH		DFND	1	535	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3,181	690	SH		DFND	1	690	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	33,273,796	11,447	SH		DFND	1	11,212	0	235
CHOICE HOTELS INTL INC	COM	169905106	46,244	366	SH		DFND	1	366	0	0
CHOICEONE FINL SVCS INC	COM	170386106	15,070	551	SH		DFND	1	551	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,460,757	14,004	SH		DFND	1	13,202	0	802
CHURCHILL DOWNS INC	COM	171484108	167,805	1,356	SH		DFND	1	1,356	0	0
CHUYS HLDGS INC	COM	171604101	1,181	35	SH		DFND	1	35	0	0
CIENA CORP	COM NEW	171779309	49,994	1,011	SH		DFND	1	1,011	0	0
CINCINNATI FINL CORP	COM	172062101	76,283,094	614,344	SH		DFND	1	442,700	0	171,644
CINEMARK HLDGS INC	COM	17243V102	15,652	871	SH		DFND	1	871	0	0
CISCO SYS INC	COM	17275R102	92,148,633	1,846,296	SH		DFND	1	1,812,435	0	33,861
CIRRUS LOGIC INC	COM	172755100	2,371,757	25,624	SH		DFND	1	25,624	0	0
CINTAS CORP	COM	172908105	98,362,772	143,171	SH		DFND	1	137,607	0	5,564
CITIGROUP INC	COM NEW	172967424	9,957,581	157,457	SH		DFND	1	155,525	0	1,932
CITIZENS FINL GROUP INC	COM	174610105	970,286	26,737	SH		DFND	1	26,441	0	296
CITY HLDG CO	COM	177835105	78,373	752	SH		DFND	1	752	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	86,841	1,144	SH		DFND	1	1,144	0	0
CLEAN HARBORS INC	COM	184496107	96,226	478	SH		DFND	1	478	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	66,000	40,000	SH		DFND	1	40,000	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	409,736	23,162	SH		DFND	1	22,899	0	263
CLEARWATER PAPER CORP	COM	18538R103	175	4	SH		DFND	1	4	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	139,874	6,151	SH		DFND	1	6,151	0	0
CLOROX CO DEL	COM	189054109	731,100	4,775	SH		DFND	1	4,731	0	44
CLOUDFLARE INC	CL A COM	18915M107	13,847	143	SH		DFND	1	143	0	0
COCA COLA CONS INC	COM	191098102	30,471	36	SH		DFND	1	36	0	0
COCA COLA CO	COM	191216100	96,881,589	1,583,550	SH		DFND	1	1,544,098	0	39,452
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,624	27	SH		DFND	1	27	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	132,359	2,026	SH		DFND	1	2,026	0	0
COGNEX CORP	COM	192422103	145,882	3,439	SH		DFND	1	3,439	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,199,464	16,366	SH		DFND	1	16,057	0	309
COHEN & STEERS INC	COM	19247A100	36,677	477	SH		DFND	1	477	0	0
COHERENT CORP	COM	19247G107	133,849	2,208	SH		DFND	1	1,828	0	380
COHEN & STEERS REIT & PFD &	COM	19247X100	231,330	11,000	SH		DFND	1	5,000	0	6,000
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	207,840	8,818	SH		DFND	1	8,818	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	10,040	500	SH		DFND	1	500	0	0
COHU INC	COM	192576106	2,900	87	SH		DFND	1	87	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,298,888	12,443	SH		DFND	1	12,443	0	0
ENOVIS CORPORATION	COM	194014502	11,678	187	SH		DFND	1	187	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,186,091	102,011	SH		DFND	1	97,674	0	4,337
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,057	53	SH		DFND	1	53	0	0
COLUMBIA BKG SYS INC	COM	197236102	38,120	1,970	SH		DFND	1	1,970	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	38,236	471	SH		DFND	1	471	0	0
COMFORT SYS USA INC	COM	199908104	694,832	2,187	SH		DFND	1	2,187	0	0
COMCAST CORP NEW	CL A	20030N101	55,605,305	1,282,706	SH		DFND	1	1,264,018	0	18,688
COMERICA INC	COM	200340107	957,596	17,414	SH		DFND	1	17,294	0	120
COMMERCE BANCSHARES INC	COM	200525103	59,850	1,125	SH		DFND	1	1,125	0	0
COMMERCIAL METALS CO	COM	201723103	69,525	1,183	SH		DFND	1	1,183	0	0
COMMUNITY BK SYS INC	COM	203607106	14,025	292	SH		DFND	1	292	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	16,485	4,710	SH		DFND	1	4,710	0	0
COMMVAULT SYS INC	COM	204166102	28,806	284	SH		DFND	1	284	0	0
COMPASS MINERALS INTL INC	COM	20451N101	5,053	321	SH		DFND	1	321	0	0
COMSTOCK RES INC	COM	205768302	569,579	61,377	SH		DFND	1	61,377	0	0
CONAGRA BRANDS INC	COM	205887102	700,304	23,627	SH		DFND	1	23,448	0	179
CONCENTRIX CORP	COM	20602D101	68,670	1,037	SH		DFND	1	1,037	0	0
CONFLUENT INC	CLASS A COM	20717M103	14,985	491	SH		DFND	1	491	0	0
CONMED CORP	COM	207410101	1,445,524	18,051	SH		DFND	1	18,051	0	0
CONOCOPHILLIPS	COM	20825C104	63,913,016	502,145	SH		DFND	1	492,562	0	9,583
CONSOL ENERGY INC NEW	COM	20854L108	10,219	122	SH		DFND	1	122	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,538	356	SH		DFND	1	356	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,414,093	15,572	SH		DFND	1	15,424	0	148
CONSTELLATION BRANDS INC	CL A	21036P108	30,408,585	111,895	SH		DFND	1	109,902	0	1,993
CONSTELLATION ENERGY CORP	COM	21037T109	2,182,154	11,805	SH		DFND	1	11,667	0	138
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	87,875	1,565	SH		DFND	1	1,565	0	0
COOPER COS INC	COM	216648501	807,926	7,963	SH		DFND	1	7,879	0	84
COPART INC	COM	217204106	3,916,029	67,611	SH		DFND	1	64,782	0	2,829
CORCEPT THERAPEUTICS INC	COM	218352102	12,268	487	SH		DFND	1	487	0	0
CORE LABORATORIES INC	COM	21867A105	13,152	770	SH		DFND	1	770	0	0
CORECIVIC INC	COM	21871N101	8,102	519	SH		DFND	1	519	0	0
CORE & MAIN INC	CL A	21874C102	529,677	9,252	SH		DFND	1	9,140	0	112
CORNING INC	COM	219350105	2,480,570	75,260	SH		DFND	1	73,405	0	1,855
QUIDELORTHO CORP	COM	219798105	3,931	82	SH		DFND	1	82	0	0
CORPAY INC	COM SHS	219948106	787,703	2,553	SH		DFND	1	2,509	0	44
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,397,679	57,827	SH		DFND	1	57,827	0	0
CORSAIR GAMING INC	COM	22041X102	1,037	84	SH		DFND	1	84	0	0
CORTEVA INC	COM	22052L104	10,562,261	183,150	SH		DFND	1	178,278	0	4,872
CORVEL CORP	COM	221006109	11,833	45	SH		DFND	1	45	0	0
COSTCO WHSL CORP NEW	COM	22160K105	171,081,560	233,517	SH		DFND	1	217,358	0	16,159
COSTAR GROUP INC	COM	22160N109	751,548	7,780	SH		DFND	1	7,667	0	113
COTY INC	COM CL A	222070203	40,532	3,389	SH		DFND	1	3,389	0	0
COUSINS PPTYS INC	COM NEW	222795502	30,002	1,248	SH		DFND	1	1,248	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,428,126	19,636	SH		DFND	1	19,636	0	0
CRANE COMPANY	COMMON STOCK	224408104	46,079	341	SH		DFND	1	341	0	0
CRANE NXT CO	COM	224441105	14,423	233	SH		DFND	1	233	0	0
CROCS INC	COM	227046109	583,828	4,060	SH		DFND	1	4,016	0	44
CROSS CTRY HEALTHCARE INC	COM	227483104	3,407	182	SH		DFND	1	182	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,135,850	3,543	SH		DFND	1	3,543	0	0
CROWN CASTLE INC	COM	22822V101	3,905,868	36,907	SH		DFND	1	35,166	0	1,741
CROWN HLDGS INC	COM	228368106	38,679	488	SH		DFND	1	488	0	0
ARTIVION INC	COM	228903100	550	26	SH		DFND	1	26	0	0
CUBESMART	COM	229663109	95,595	2,114	SH		DFND	1	2,114	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,574,016	49,516	SH		DFND	1	9,886	0	39,630
CUMMINS INC	COM	231021106	25,777,455	87,485	SH		DFND	1	85,975	0	1,510
CURTISS WRIGHT CORP	COM	231561101	215,246	841	SH		DFND	1	841	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	20,290	522	SH		DFND	1	522	0	0
CUSTOMERS BANCORP INC	COM	23204G100	47,595	897	SH		DFND	1	897	0	0
CYTOKINETICS INC	COM NEW	23282W605	45,992	656	SH		DFND	1	656	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	5,073	756	SH		DFND	1	756	0	0
DBX ETF TR	XTRACKERS S&P	233051143	14,998,962	313,589	SH		DFND	1	310,124	0	3,465
DBX ETF TR	XTRCKR MSCI US	233051150	6,517,791	132,046	SH		DFND	1	126,175	0	5,871
DBX ETF TR	XTRACK MSCI EAFE	233051200	438,811	10,721	SH		DFND	1	10,721	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	20,871,388	584,469	SH		DFND	1	574,061	0	10,408
DBX ETF TR	XTRACK MSCI EURP	233051853	26,108	636	SH		DFND	1	636	0	0
DNP SELECT INCOME FD INC	COM	23325P104	49,277	5,433	SH		DFND	1	5,433	0	0
D R HORTON INC	COM	23331A109	16,106,812	97,884	SH		DFND	1	97,222	0	662
DTE ENERGY CO	COM	233331107	964,628	8,602	SH		DFND	1	8,556	0	46
DXP ENTERPRISES INC	COM NEW	233377407	215	4	SH		DFND	1	4	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	127,882	2,093	SH		DFND	1	2,093	0	0
DXC TECHNOLOGY CO	COM	23355L106	29,588	1,395	SH		DFND	1	1,395	0	0
DANA INC	COM	235825205	1,207	95	SH		DFND	1	95	0	0
DANAHER CORPORATION	COM	235851102	127,861,634	512,020	SH		DFND	1	502,092	0	9,928
DANIMER SCIENTIFIC INC	COM CL A	236272100	3,270	3,000	SH		DFND	1	3,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,001,629	29,923	SH		DFND	1	29,439	0	484
DARLING INGREDIENTS INC	COM	237266101	254,084	5,463	SH		DFND	1	5,463	0	0
DATADOG INC	CL A COM	23804L103	234,098	1,894	SH		DFND	1	1,894	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	9,014	144	SH		DFND	1	144	0	0
DAVITA INC	COM	23918K108	597,618	4,329	SH		DFND	1	4,243	0	86
DECKERS OUTDOOR CORP	COM	243537107	275,789	293	SH		DFND	1	293	0	0
DEERE & CO	COM	244199105	110,222,490	268,351	SH		DFND	1	240,965	0	27,386
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	39,834	4,936	SH		DFND	1	4,936	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	100,426	2,450	SH		DFND	1	0	0	2,450
DELEK US HLDGS INC NEW	COM	24665A103	208,264	6,775	SH		DFND	1	0	0	6,775
DELL TECHNOLOGIES INC	CL C	24703L202	1,789,929	15,686	SH		DFND	1	14,904	0	782
DELTA AIR LINES INC DEL	COM NEW	247361702	4,702,509	98,235	SH		DFND	1	94,941	0	3,294
DELUXE CORP	COM	248019101	551,791	26,799	SH		DFND	1	26,799	0	0
DENISON MINES CORP	COM	248356107	7,800	4,000	SH		DFND	1	4,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,348,377	40,626	SH		DFND	1	38,198	0	2,428
DESCARTES SYS GROUP INC	COM	249906108	217,567	2,377	SH		DFND	1	2,377	0	0
DESIGNER BRANDS INC	CL A	250565108	3,290	301	SH		DFND	1	301	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,101,752	21,956	SH		DFND	1	21,629	0	327
DEXCOM INC	COM	252131107	4,244,914	30,605	SH		DFND	1	30,127	0	478
DIAGEO PLC	SPON ADR NEW	25243Q205	1,823,255	12,258	SH		DFND	1	4,065	0	8,193
DIAMONDBACK ENERGY INC	COM	25278X109	1,616,473	8,157	SH		DFND	1	8,035	0	122
DIAMONDROCK HOSPITALITY CO	COM	252784301	7,467	777	SH		DFND	1	777	0	0
DICKS SPORTING GOODS INC	COM	253393102	149,307	664	SH		DFND	1	664	0	0
DIGI INTL INC	COM	253798102	58,719	1,839	SH		DFND	1	1,839	0	0
DIGITAL RLTY TR INC	COM	253868103	5,843,415	40,568	SH		DFND	1	40,213	0	355
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	115,060	1,857	SH		DFND	1	1,857	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	8,532	443	SH		DFND	1	443	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	50,495	810	SH		DFND	1	810	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	488,019	8,966	SH		DFND	1	8,966	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	175,950	3,000	SH		DFND	1	3,000	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,069,303	33,468	SH		DFND	1	33,468	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	649,983	15,892	SH		DFND	1	14,789	0	1,103
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	432,989	11,782	SH		DFND	1	461	0	11,321
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	10,736	422	SH		DFND	1	422	0	0
DINE BRANDS GLOBAL INC	COM	254423106	3,114	67	SH		DFND	1	67	0	0
DIODES INC	COM	254543101	1,685,162	23,903	SH		DFND	1	23,903	0	0
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	123,429	1,551	SH		DFND	1	1,551	0	0
DISNEY WALT CO	COM	254687106	96,068,996	785,134	SH		DFND	1	730,686	0	54,448
DISCOVER FINL SVCS	COM	254709108	1,739,302	13,268	SH		DFND	1	13,224	0	44
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	246	100	SH		DFND	1	100	0	0
DR REDDYS LABS LTD	ADR	256135203	5,061	69	SH		DFND	1	69	0	0
DOCUSIGN INC	COM	256163106	3,513	59	SH		DFND	1	59	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	43,644	521	SH		DFND	1	521	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,259,534	33,702	SH		DFND	1	33,361	0	341
DOLLAR TREE INC	COM	256746108	960,944	7,217	SH		DFND	1	7,148	0	69
DOMINION ENERGY INC	COM	25746U109	4,260,985	86,623	SH		DFND	1	84,556	0	2,067
DOMINOS PIZZA INC	COM	25754A201	424,832	855	SH		DFND	1	848	0	7
DONALDSON INC	COM	257651109	68,556	918	SH		DFND	1	918	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,349	54	SH		DFND	1	54	0	0
DOORDASH INC	CL A	25809K105	21,209	154	SH		DFND	1	154	0	0
DORMAN PRODS INC	COM	258278100	7,229	75	SH		DFND	1	75	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	84,700	2,409	SH		DFND	1	2,409	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	27,756	1,800	SH		DFND	1	1,800	0	0
DOUGLAS EMMETT INC	COM	25960P109	15,992	1,153	SH		DFND	1	1,153	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	11,650	483	SH		DFND	1	483	0	0
DOVER CORP	COM	260003108	7,533,764	42,518	SH		DFND	1	41,381	0	1,137
DOW INC	COM	260557103	1,990,127	34,354	SH		DFND	1	33,130	0	1,224
DRAFTKINGS INC NEW	COM CL A	26142V105	42,004	925	SH		DFND	1	925	0	0
DRIL-QUIP INC	COM	262037104	2,591	115	SH		DFND	1	115	0	0
DROPBOX INC	CL A	26210C104	5,176	213	SH		DFND	1	213	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,050,040	300,383	SH		DFND	1	246,895	0	53,488
DUPONT DE NEMOURS INC	COM	26614N102	5,242,695	68,380	SH		DFND	1	66,050	0	2,330
DOXIMITY INC	CL A	26622P107	30,650	1,139	SH		DFND	1	1,139	0	0
DUTCH BROS INC	CL A	26701L100	416,592	12,624	SH		DFND	1	12,464	0	160
DYCOM INDS INC	COM	267475101	52,676	367	SH		DFND	1	367	0	0
DYNATRACE INC	COM NEW	268150109	1,917,740	41,295	SH		DFND	1	40,359	0	936
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	6,863	553	SH		DFND	1	553	0	0
DYNEX CAP INC	COM	26817Q886	1,768	142	SH		DFND	1	142	0	0
E L F BEAUTY INC	COM	26856L103	3,834,347	19,560	SH		DFND	1	19,560	0	0
ENI S P A	SPONSORED ADR	26874R108	6,629	209	SH		DFND	1	209	0	0
EOG RES INC	COM	26875P101	32,095,255	251,058	SH		DFND	1	248,627	0	2,431
EQT CORP	COM	26884L109	344,492	9,293	SH		DFND	1	9,260	0	33
EPR PPTYS	COM SH BEN INT	26884U109	96,616	2,276	SH		DFND	1	2,254	0	22
EPR PPTYS	PFD C CV 5.75%	26884U208	40,954	2,160	SH		DFND	1	2,160	0	0
EAGLE BANCORP INC MD	COM	268948106	19,497	830	SH		DFND	1	830	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	81,482	2,085	SH		DFND	1	2,085	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	18,510	881	SH		DFND	1	881	0	0
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	2,734,410	101,500	SH		DFND	1	56,000	0	45,500
EAGLE MATLS INC	COM	26969P108	134,245	494	SH		DFND	1	494	0	0
EAST WEST BANCORP INC	COM	27579R104	129,028	1,631	SH		DFND	1	1,631	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	17,058	1,482	SH		DFND	1	1,482	0	0
EASTGROUP PPTYS INC	COM	277276101	539,490	3,001	SH		DFND	1	2,969	0	32
EASTMAN CHEM CO	COM	277432100	4,260,152	42,508	SH		DFND	1	42,237	0	271
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	34,307	3,347	SH		DFND	1	3,347	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	24,799	2,554	SH		DFND	1	2,554	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	45,902	3,550	SH		DFND	1	1,120	0	2,430
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	81,600	10,000	SH		DFND	1	10,000	0	0
EBAY INC.	COM	278642103	1,471,823	27,886	SH		DFND	1	27,710	0	176
ECHOSTAR CORP	CL A	278768106	19,280	1,353	SH		DFND	1	1,353	0	0
ECOLAB INC	COM	278865100	44,736,413	193,748	SH		DFND	1	186,318	0	7,430
EDESA BIOTECH INC	COM NEW	27966L306	419	100	SH		DFND	1	100	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	5,526	143	SH		DFND	1	143	0	0
EDISON INTL	COM	281020107	943,538	13,340	SH		DFND	1	12,475	0	865
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,676,682	69,869	SH		DFND	1	66,695	0	3,174
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	119,900	2,500	SH		DFND	1	2,500	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	635	39	SH		DFND	1	39	0	0
ELECTRONIC ARTS INC	COM	285512109	8,660,830	65,281	SH		DFND	1	65,180	0	101
ELLINGTON FINANCIAL INC	COM	28852N109	55,023	4,659	SH		DFND	1	4,659	0	0
EMBECTA CORP	COMMON STOCK	29082K105	5,918	446	SH		DFND	1	446	0	0
EMCOR GROUP INC	COM	29084Q100	295,919	845	SH		DFND	1	845	0	0
EMERSON ELEC CO	COM	291011104	62,919,405	554,747	SH		DFND	1	546,119	0	8,628
ASPEN TECHNOLOGY INC	COM	29109X106	63,131	296	SH		DFND	1	296	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,543	34	SH		DFND	1	34	0	0
ENBRIDGE INC	COM	29250N105	3,138,651	86,751	SH		DFND	1	84,119	0	2,632
ENCORE CAP GROUP INC	COM	292554102	1,414	31	SH		DFND	1	31	0	0
ENCORE WIRE CORP	COM	292562105	21,811	83	SH		DFND	1	83	0	0
ENDAVA PLC	ADS	29260V105	837	22	SH		DFND	1	22	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	138,487	1,677	SH		DFND	1	1,677	0	0
ENERGY FUELS INC	COM NEW	292671708	6,290	1,000	SH		DFND	1	1,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	8,214	279	SH		DFND	1	279	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,252,914	143,224	SH		DFND	1	125,661	0	17,563
ENERSYS	COM	29275Y102	27,771	294	SH		DFND	1	294	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	9,557	268	SH		DFND	1	268	0	0
ENHABIT INC	COM	29332G102	1,398	120	SH		DFND	1	120	0	0
ENPHASE ENERGY INC	COM	29355A107	625,588	5,171	SH		DFND	1	5,129	0	42
ENPRO INC	COM	29355X107	11,476	68	SH		DFND	1	68	0	0
ENOVA INTL INC	COM	29357K103	7,728	123	SH		DFND	1	123	0	0
ENSIGN GROUP INC	COM	29358P101	208,777	1,678	SH		DFND	1	1,678	0	0
ENTEGRIS INC	COM	29362U104	2,389,321	17,001	SH		DFND	1	16,777	0	224
ENTERGY CORP NEW	COM	29364G103	884,225	8,367	SH		DFND	1	8,333	0	34
ENTERPRISE PRODS PARTNERS L	COM	293792107	792,441	27,157	SH		DFND	1	22,971	0	4,186
ENVESTNET INC	COM	29404K106	16,389	283	SH		DFND	1	283	0	0
EPAM SYS INC	COM	29414B104	476,376	1,725	SH		DFND	1	1,698	0	27
ENVISTA HOLDINGS CORPORATION	COM	29415F104	21,188	991	SH		DFND	1	991	0	0
EPLUS INC	COM	294268107	7,069	90	SH		DFND	1	90	0	0
VESTIS CORPORATION	COM SHS	29430C102	7,130	370	SH		DFND	1	370	0	0
EQUIFAX INC	COM	294429105	778,216	2,909	SH		DFND	1	2,856	0	53
EQUINIX INC	COM	29444U700	4,867,796	5,898	SH		DFND	1	5,857	0	41
EQUINOR ASA	SPONSORED ADR	29446M102	396,800	14,680	SH		DFND	1	14,680	0	0
EQUITABLE HLDGS INC	COM	29452E101	157,209	4,136	SH		DFND	1	4,136	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	39,294	3,146	SH		DFND	1	3,146	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	60,525	2,421	SH		DFND	1	2,421	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	293,213	4,553	SH		DFND	1	4,511	0	42
EQUITY RESIDENTIAL	SH BEN INT	29476L107	383,519	6,077	SH		DFND	1	6,013	0	64
ERIE INDTY CO	CL A	29530P102	37,748	94	SH		DFND	1	94	0	0
ESAB CORPORATION	COM	29605J106	49,425	447	SH		DFND	1	447	0	0
ESCO TECHNOLOGIES INC	COM	296315104	71,724	670	SH		DFND	1	670	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	9,864	370	SH		DFND	1	370	0	0
ESSENTIAL UTILS INC	COM	29670G102	157,759	4,258	SH		DFND	1	4,258	0	0
ESSEX PPTY TR INC	COM	297178105	932,726	3,810	SH		DFND	1	3,748	0	62
ETHAN ALLEN INTERIORS INC	COM	297602104	61,880	1,790	SH		DFND	1	125	0	1,665
ETSY INC	COM	29786A106	479,940	6,984	SH		DFND	1	6,902	0	82
EURONET WORLDWIDE INC	COM	298736109	152,253	1,385	SH		DFND	1	1,385	0	0
EVERCORE INC	CLASS A	29977A105	1,370,278	7,115	SH		DFND	1	6,880	0	235
EVERGY INC	COM	30034W106	1,063,810	19,929	SH		DFND	1	19,487	0	442
EVERTEC INC	COM	30040P103	17,117	429	SH		DFND	1	429	0	0
EVERSOURCE ENERGY	COM	30040W108	1,560,535	26,109	SH		DFND	1	25,658	0	451
EVOLENT HEALTH INC	CL A	30050B101	9,837	300	SH		DFND	1	0	0	300
EVGO INC	CL A COM	30052F100	257,652	102,650	SH		DFND	1	102,650	0	0
EXACT SCIENCES CORP	COM	30063P105	17,127	248	SH		DFND	1	248	0	0
EXELON CORP	COM	30161N101	6,505,959	173,169	SH		DFND	1	169,024	0	4,145
EXELIXIS INC	COM	30161Q104	45,989	1,938	SH		DFND	1	1,938	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	45,251	1,423	SH		DFND	1	1,423	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	727,320	5,280	SH		DFND	1	5,238	0	42
EXP WORLD HLDGS INC	COM	30212W100	18,026	1,745	SH		DFND	1	1,745	0	0
EXPEDITORS INTL WASH INC	COM	302130109	806,009	6,630	SH		DFND	1	6,583	0	47
EXPONENT INC	COM	30214U102	419,238	5,070	SH		DFND	1	5,033	0	37
EXTRA SPACE STORAGE INC	COM	30225T102	1,442,511	9,813	SH		DFND	1	9,748	0	65
EXTREME NETWORKS	COM	30226D106	6,347	550	SH		DFND	1	550	0	0
EZCORP INC	CL A NON VTG	302301106	6,968	615	SH		DFND	1	615	0	0
EXXON MOBIL CORP	COM	30231G102	190,845,622	1,641,824	SH		DFND	1	1,595,637	0	46,187
FMC CORP	COM NEW	302491303	1,005,823	15,790	SH		DFND	1	15,520	0	270
FLYWIRE CORPORATION	COM VTG	302492103	4,962	200	SH		DFND	1	0	0	200
F N B CORP	COM	302520101	20,135	1,428	SH		DFND	1	1,428	0	0
FB FINL CORP	COM	30257X104	4,067	108	SH		DFND	1	108	0	0
FTI CONSULTING INC	COM	302941109	51,731	246	SH		DFND	1	246	0	0
META PLATFORMS INC	CL A	30303M102	315,915,920	650,595	SH		DFND	1	635,799	0	14,796
FACTSET RESH SYS INC	COM	303075105	503,464	1,108	SH		DFND	1	1,028	0	80
FAIR ISAAC CORP	COM	303250104	283,661	227	SH		DFND	1	226	0	1
FARMLAND PARTNERS INC	COM	31154R109	107,504	9,685	SH		DFND	1	9,612	0	73
FASTENAL CO	COM	311900104	2,514,070	32,591	SH		DFND	1	29,986	0	2,605
FEDERAL AGRIC MTG CORP	CL C	313148306	39,376	200	SH		DFND	1	200	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	222,315	2,177	SH		DFND	1	2,143	0	34
FEDERAL SIGNAL CORP	COM	313855108	73,328	864	SH		DFND	1	864	0	0
FEDERATED HERMES INC	CL B	314211103	26,693	739	SH		DFND	1	739	0	0
FEDEX CORP	COM	31428X106	21,536,954	74,332	SH		DFND	1	57,305	0	17,027
F5 INC	COM	315616102	491,038	2,590	SH		DFND	1	2,548	0	42
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	64,400	1,000	SH		DFND	1	1,000	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	6,826	231	SH		DFND	1	231	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	46,669	1,804	SH		DFND	1	1,804	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	111,213	1,594	SH		DFND	1	1,594	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	20,343	300	SH		DFND	1	300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,030,509	13,892	SH		DFND	1	13,506	0	386
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	163,070	3,071	SH		DFND	1	3,071	0	0
FIFTH THIRD BANCORP	COM	316773100	32,411,547	871,044	SH		DFND	1	753,421	0	117,623
FINWARD BANCORP	COM	31812F109	24,600	1,000	SH		DFND	1	1,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	378,571	6,201	SH		DFND	1	6,127	0	74
FIRST BANCORP P R	COM NEW	318672706	9,577	546	SH		DFND	1	546	0	0
FIRST CAP INC	COM	31942S104	39,970	1,400	SH		DFND	1	1,400	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	50,685	31	SH		DFND	1	31	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	9,810	299	SH		DFND	1	299	0	0
FIRST FINL BANCORP OH	COM	320209109	576,799	25,727	SH		DFND	1	25,727	0	0
FIRST HAWAIIAN INC	COM	32051X108	15,723	716	SH		DFND	1	716	0	0
FIRST HORIZON CORPORATION	COM	320517105	81,558	5,296	SH		DFND	1	5,296	0	0
FIRST INDL RLTY TR INC	COM	32054K103	54,957	1,046	SH		DFND	1	1,046	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	672,578	114,384	SH		DFND	1	114,384	0	0
FIRST MERCHANTS CORP	COM	320817109	113,285	3,246	SH		DFND	1	3,246	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	6,111	187	SH		DFND	1	187	0	0
FIRST SOLAR INC	COM	336433107	351,610	2,083	SH		DFND	1	2,063	0	20
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	15,392	400	SH		DFND	1	400	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	29,201	286	SH		DFND	1	286	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	82,224	960	SH		DFND	1	960	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	30,764	150	SH		DFND	1	150	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	387,165	9,168	SH		DFND	1	9,168	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	142,680	2,000	SH		DFND	1	2,000	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	23,459	174	SH		DFND	1	174	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	25,319	449	SH		DFND	1	449	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	59,051	479	SH		DFND	1	479	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	153,522	9,956	SH		DFND	1	9,956	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	13,237	190	SH		DFND	1	190	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	79,144	1,409	SH		DFND	1	1,409	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	64,155	1,121	SH		DFND	1	1,121	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	6,284	117	SH		DFND	1	117	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	68,278	2,442	SH		DFND	1	2,442	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	87,211	526	SH		DFND	1	526	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,178,893	17,084	SH		DFND	1	17,084	0	0
FISERV INC	COM	337738108	17,752,326	111,077	SH		DFND	1	109,885	0	1,192
FIRSTENERGY CORP	COM	337932107	1,629,416	42,191	SH		DFND	1	42,109	0	82
FIVE BELOW INC	COM	33829M101	222,735	1,228	SH		DFND	1	1,228	0	0
FIVE9 INC	COM	338307101	44,781	721	SH		DFND	1	721	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	51,846	2,183	SH		DFND	1	2,183	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	137,066	2,511	SH		DFND	1	2,511	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	253,113	3,942	SH		DFND	1	3,942	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	280,843	4,261	SH		DFND	1	4,261	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	209,466	1,616	SH		DFND	1	1,616	0	0
FLUOR CORP NEW	COM	343412102	66,845	1,581	SH		DFND	1	1,581	0	0
FLOWERS FOODS INC	COM	343498101	17,338	730	SH		DFND	1	730	0	0
FLOWSERVE CORP	COM	34354P105	48,238	1,056	SH		DFND	1	1,056	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	173,400	10,000	SH		DFND	1	10,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,568,439	35,069	SH		DFND	1	34,477	0	592
FOOT LOCKER INC	COM	344849104	18,012	632	SH		DFND	1	632	0	0
FORD MTR CO DEL	COM	345370860	3,721,176	280,209	SH		DFND	1	279,006	0	1,203
FORMFACTOR INC	COM	346375108	2,158,299	47,300	SH		DFND	1	47,300	0	0
FORTINET INC	COM	34959E109	1,239,075	18,139	SH		DFND	1	16,785	0	1,354
FORTIVE CORP	COM	34959J108	3,655,592	42,497	SH		DFND	1	41,486	0	1,011
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	296,853	3,506	SH		DFND	1	3,495	0	11
FORTREA HLDGS INC	COMMON STOCK	34965K107	47,566	1,185	SH		DFND	1	1,185	0	0
FORWARD AIR CORP	COM	349853101	9,209	296	SH		DFND	1	296	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	21,338	872	SH		DFND	1	872	0	0
FOX CORP	CL A COM	35137L105	187,401	5,993	SH		DFND	1	5,921	0	72
FOX CORP	CL B COM	35137L204	116,712	4,078	SH		DFND	1	4,046	0	32
FOX FACTORY HLDG CORP	COM	35138V102	51,237	984	SH		DFND	1	984	0	0
FRANCO NEV CORP	COM	351858105	136,796	1,148	SH		DFND	1	1,148	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	975	73	SH		DFND	1	73	0	0
FRANKLIN ELEC INC	COM	353514102	27,664	259	SH		DFND	1	259	0	0
FRANKLIN RESOURCES INC	COM	354613101	346,568	12,329	SH		DFND	1	11,990	0	339
FREEPORT-MCMORAN INC	CL B	35671D857	22,373,009	475,819	SH		DFND	1	464,748	0	11,071
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	3,933	204	SH		DFND	1	204	0	0
FRESHPET INC	COM	358039105	610,350	5,268	SH		DFND	1	5,216	0	52
FRONTDOOR INC	COM	35905A109	12,152	373	SH		DFND	1	373	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	44,713	1,825	SH		DFND	1	1,825	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	2,433	300	SH		DFND	1	300	0	0
FULLER H B CO	COM	359694106	25,916	325	SH		DFND	1	325	0	0
FULTON FINL CORP PA	COM	360271100	18,782	1,182	SH		DFND	1	1,182	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4,711	87	SH		DFND	1	87	0	0
GATX CORP	COM	361448103	4,650,305	34,696	SH		DFND	1	34,575	0	121
GEO GROUP INC NEW	COM	36162J106	11,607	822	SH		DFND	1	822	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	31,016	899	SH		DFND	1	899	0	0
G III APPAREL GROUP LTD	COM	36237H101	7,978	275	SH		DFND	1	275	0	0
GABELLI EQUITY TR INC	COM	362397101	22,080	4,000	SH		DFND	1	4,000	0	0
GABELLI UTIL TR	COM	36240A101	13,875	2,500	SH		DFND	1	2,500	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	22,980	1,000	SH		DFND	1	1,000	0	0
GMS INC	COM	36251C103	12,849	132	SH		DFND	1	132	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	363,256	6,757	SH		DFND	1	6,681	0	76
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,964,484	32,609	SH		DFND	1	31,794	0	815
GALLAGHER ARTHUR J & CO	COM	363576109	6,848,846	27,391	SH		DFND	1	26,205	0	1,186
GAMING & LEISURE PPTYS INC	COM	36467J108	470,329	10,209	SH		DFND	1	10,144	0	65
GAMESTOP CORP NEW	CL A	36467W109	54,399	4,345	SH		DFND	1	2,345	0	2,000
GAP INC	COM	364760108	82,705	3,002	SH		DFND	1	3,002	0	0
GARRETT MOTION INC	COM	366505105	4,225	425	SH		DFND	1	350	0	75
GARTNER INC	COM	366651107	3,304,753	6,933	SH		DFND	1	6,792	0	141
GENERAC HLDGS INC	COM	368736104	607,616	4,817	SH		DFND	1	4,697	0	120
GENERAL DYNAMICS CORP	COM	369550108	61,342,139	217,148	SH		DFND	1	191,069	0	26,079
GENERAL ELECTRIC CO	COM NEW	369604301	52,287,754	297,885	SH		DFND	1	290,578	0	7,307
GENERAL MLS INC	COM	370334104	3,990,879	57,037	SH		DFND	1	56,758	0	279
GENERAL MTRS CO	COM	37045V100	2,122,924	46,812	SH		DFND	1	46,084	0	728
GENTEX CORP	COM	371901109	1,329,288	36,802	SH		DFND	1	34,728	0	2,074
GENMAB A/S	SPONSORED ADS	372303206	1,483,117	49,586	SH		DFND	1	48,727	0	859
GENUINE PARTS CO	COM	372460105	2,139,428	13,809	SH		DFND	1	13,187	0	622
GENWORTH FINL INC	COM CL A	37247D106	10,307	1,603	SH		DFND	1	1,603	0	0
GENTHERM INC	COM	37253A103	5,585	97	SH		DFND	1	97	0	0
GERMAN AMERN BANCORP INC	COM	373865104	90,549	2,614	SH		DFND	1	2,614	0	0
GETTY RLTY CORP NEW	COM	374297109	4,567	167	SH		DFND	1	167	0	0
GIBRALTAR INDS INC	COM	374689107	9,825	122	SH		DFND	1	122	0	0
GILEAD SCIENCES INC	COM	375558103	23,430,404	319,869	SH		DFND	1	315,950	0	3,919
GILDAN ACTIVEWEAR INC	COM	375916103	14,926	402	SH		DFND	1	402	0	0
GITLAB INC	CLASS A COM	37637K108	1,575	27	SH		DFND	1	27	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	38,306	951	SH		DFND	1	951	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	3,806	275	SH		DFND	1	275	0	0
GLAUKOS CORP	COM	377322102	105,982	1,124	SH		DFND	1	1,124	0	0
GSK PLC	SPONSORED ADR	37733W204	597,994	13,949	SH		DFND	1	13,949	0	0
GLOBAL PMTS INC	COM	37940X102	2,390,242	17,883	SH		DFND	1	17,270	0	613
GLOBAL PARTNERS LP	COM UNITS	37946R109	35,504	800	SH		DFND	1	800	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	275,009	9,244	SH		DFND	1	9,244	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	66,080	1,620	SH		DFND	1	1,620	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	49,392	2,450	SH		DFND	1	2,450	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7,962	200	SH		DFND	1	200	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	31,810	1,000	SH		DFND	1	1,000	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,061	25	SH		DFND	1	25	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	28,830	1,000	SH		DFND	1	1,000	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,728,413	58,586	SH		DFND	1	58,586	0	0
GLOBUS MED INC	CL A	379577208	394,629	7,357	SH		DFND	1	7,275	0	82
GLOBE LIFE INC	COM	37959E102	395,076	3,395	SH		DFND	1	3,347	0	48
GODADDY INC	CL A	380237107	89,485	754	SH		DFND	1	754	0	0
GOGO INC	COM	38046C109	6,366	725	SH		DFND	1	725	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	53,260,070	127,511	SH		DFND	1	124,081	0	3,430
GOODYEAR TIRE & RUBR CO	COM	382550101	37,606	2,739	SH		DFND	1	2,739	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	38,240	574	SH		DFND	1	574	0	0
GRACO INC	COM	384109104	154,863	1,657	SH		DFND	1	1,439	0	218
GRAHAM HLDGS CO	COM CL B	384637104	23,030	30	SH		DFND	1	30	0	0
GRAINGER W W INC	COM	384802104	3,526,979	3,467	SH		DFND	1	2,609	0	858
GRAND CANYON ED INC	COM	38526M106	178,435	1,310	SH		DFND	1	1,310	0	0
GRANITE CONSTR INC	COM	387328107	7,198	126	SH		DFND	1	126	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	184,826	6,334	SH		DFND	1	6,334	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	8,990	164	SH		DFND	1	164	0	0
GREEN BRICK PARTNERS INC	COM	392709101	422	7	SH		DFND	1	7	0	0
GREEN DOT CORP	CL A	39304D102	4,226	453	SH		DFND	1	453	0	0
GREEN PLAINS INC	COM	393222104	624	27	SH		DFND	1	27	0	0
GREENBRIER COS INC	COM	393657101	9,013	173	SH		DFND	1	173	0	0
GREIF INC	CL A	397624107	18,091	262	SH		DFND	1	262	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	32,065	2,609	SH		DFND	1	2,609	0	0
GRIFFON CORP	COM	398433102	22,149	302	SH		DFND	1	302	0	0
GRIID INFRASTRUCTURE INC	COMMON STOCK	398501106	13,200	10,000	SH		DFND	1	10,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	7,022	244	SH		DFND	1	244	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	28,931	99	SH		DFND	1	99	0	0
GROUPON INC	COM NEW	399473206	6,870	515	SH		DFND	1	515	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,275	4	SH		DFND	1	4	0	0
GUESS INC	COM	401617105	6,703	213	SH		DFND	1	213	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	60,806	521	SH		DFND	1	496	0	25
HF SINCLAIR CORP	COM	403949100	240,937	3,991	SH		DFND	1	3,991	0	0
HCA HEALTHCARE INC	COM	40412C101	3,174,872	9,519	SH		DFND	1	9,473	0	46
HDFC BANK LTD	SPONSORED ADS	40415F101	2,396,915	42,825	SH		DFND	1	42,216	0	609
HCI GROUP INC	COM	40416E103	4,875	42	SH		DFND	1	42	0	0
HNI CORP	COM	404251100	1,413,517	31,321	SH		DFND	1	31,321	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	23,459	596	SH		DFND	1	596	0	0
HP INC	COM	40434L105	773,995	25,612	SH		DFND	1	25,189	0	423
HAEMONETICS CORP MASS	COM	405024100	13,827	162	SH		DFND	1	162	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	6,044	769	SH		DFND	1	769	0	0
HALEON PLC	SPON ADS	405552100	2,934,280	345,616	SH		DFND	1	339,863	0	5,753
HALLIBURTON CO	COM	406216101	2,006,636	50,904	SH		DFND	1	50,492	0	412
HALOZYME THERAPEUTICS INC	COM	40637H109	445,243	10,945	SH		DFND	1	10,818	0	127
HAMILTON LANE INC	CL A	407497106	37,887	336	SH		DFND	1	336	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	39,963	868	SH		DFND	1	868	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	121,892	6,200	SH		DFND	1	6,200	0	0
HANESBRANDS INC	COM	410345102	38,228	6,591	SH		DFND	1	6,591	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,311	187	SH		DFND	1	187	0	0
HANOVER INS GROUP INC	COM	410867105	292,493	2,148	SH		DFND	1	2,148	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	48,043	2,047	SH		DFND	1	2,047	0	0
HARLEY DAVIDSON INC	COM	412822108	72,084	1,648	SH		DFND	1	1,648	0	0
HARMONIC INC	COM	413160102	6,478	482	SH		DFND	1	482	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	8,429	251	SH		DFND	1	251	0	0
ENVIRI CORP	COM	415864107	2,846	311	SH		DFND	1	311	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,446,404	33,444	SH		DFND	1	31,551	0	1,893
HASBRO INC	COM	418056107	282,148	4,992	SH		DFND	1	4,912	0	80
HASHICORP INC	COM CL A	418100103	3,423,054	127,015	SH		DFND	1	127,015	0	0
HAVERTY FURNITURE COS INC	COM	419596101	2,081	61	SH		DFND	1	61	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	12,397	1,100	SH		DFND	1	1,100	0	0
HAWKINS INC	COM	420261109	154	2	SH		DFND	1	2	0	0
HAYNES INTL INC	COM NEW	420877201	5,892	98	SH		DFND	1	98	0	0
HAYWARD HLDGS INC	COM	421298100	6,139	401	SH		DFND	1	401	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	6,577	527	SH		DFND	1	527	0	0
HEALTHSTREAM INC	COM	42222N103	4,079	153	SH		DFND	1	153	0	0
HEALTHEQUITY INC	COM	42226A107	54,447	667	SH		DFND	1	667	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	362,495	25,618	SH		DFND	1	25,618	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,074,113	57,286	SH		DFND	1	56,389	0	897
HEICO CORP NEW	COM	422806109	38,964	204	SH		DFND	1	204	0	0
HEICO CORP NEW	CL A	422806208	18,935	123	SH		DFND	1	123	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	673	20	SH		DFND	1	20	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	45,271	1,013	SH		DFND	1	1,013	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	25,160	2,321	SH		DFND	1	2,321	0	0
HELMERICH & PAYNE INC	COM	423452101	1,252,126	29,770	SH		DFND	1	29,371	0	399
HENRY JACK & ASSOC INC	COM	426281101	192,667	1,109	SH		DFND	1	1,103	0	6
HERITAGE FINL CORP WASH	COM	42722X106	6,748	348	SH		DFND	1	348	0	0
HERSHEY CO	COM	427866108	11,831,630	60,831	SH		DFND	1	60,081	0	750
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	10,171	1,299	SH		DFND	1	1,299	0	0
HESS CORP	COM	42809H107	1,104,961	7,239	SH		DFND	1	7,070	0	169
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	541,510	30,542	SH		DFND	1	30,217	0	325
HEXCEL CORP NEW	COM	428291108	3,807,068	52,259	SH		DFND	1	52,031	0	228
HIBBETT INC	COM	428567101	154	2	SH		DFND	1	2	0	0
HIGHWOODS PPTYS INC	COM	431284108	272,010	10,390	SH		DFND	1	10,390	0	0
HILLENBRAND INC	COM	431571108	4,016,813	79,873	SH		DFND	1	79,873	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	37,304	3,506	SH		DFND	1	3,506	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,443	78	SH		DFND	1	78	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	225,617	4,779	SH		DFND	1	4,779	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,844,278	8,646	SH		DFND	1	8,526	0	120
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	674	200	SH		DFND	1	200	0	0
HOLOGIC INC	COM	436440101	3,322,499	42,618	SH		DFND	1	42,497	0	121
HOME BANCSHARES INC	COM	436893200	58,477	2,380	SH		DFND	1	2,380	0	0
HOME DEPOT INC	COM	437076102	360,062,304	938,640	SH		DFND	1	917,286	0	21,354
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	525,129	14,105	SH		DFND	1	13,805	0	300
HONEYWELL INTL INC	COM	438516106	115,146,071	561,004	SH		DFND	1	549,181	0	11,823
HOPE BANCORP INC	COM	43940T109	24,355	2,116	SH		DFND	1	2,116	0	0
HORMEL FOODS CORP	COM	440452100	4,557,995	130,639	SH		DFND	1	130,466	0	173
HOST HOTELS & RESORTS INC	COM	44107P104	743,467	35,951	SH		DFND	1	35,498	0	453
HOULIHAN LOKEY INC	CL A	441593100	5,258,482	41,021	SH		DFND	1	40,798	0	223
HOWARD HUGHES HOLDINGS INC	COM	44267T102	37,690	519	SH		DFND	1	519	0	0
HOWMET AEROSPACE INC	COM	443201108	739,318	10,804	SH		DFND	1	10,558	0	246
HUB GROUP INC	CL A	443320106	18,498	428	SH		DFND	1	428	0	0
HUBBELL INC	COM	443510607	3,642,479	8,776	SH		DFND	1	6,832	0	1,944
HUBSPOT INC	COM	443573100	758,138	1,210	SH		DFND	1	1,210	0	0
HUDSON PAC PPTYS INC	COM	444097109	28,799	4,465	SH		DFND	1	4,465	0	0
HUMANA INC	COM	444859102	2,608,721	7,524	SH		DFND	1	7,189	0	335
HUNT J B TRANS SVCS INC	COM	445658107	720,887	3,618	SH		DFND	1	3,589	0	29
HUNTINGTON BANCSHARES INC	COM	446150104	1,632,750	117,043	SH		DFND	1	116,849	0	194
HUNTINGTON INGALLS INDS INC	COM	446413106	2,974,451	10,205	SH		DFND	1	10,177	0	28
HUNTSMAN CORP	COM	447011107	260,300	10,000	SH		DFND	1	10,000	0	0
HUT 8 CORP	COM	44812J104	22,080	2,000	SH		DFND	1	2,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	32,403	203	SH		DFND	1	203	0	0
ICU MED INC	COM	44930G107	16,205	151	SH		DFND	1	151	0	0
IPG PHOTONICS CORP	COM	44980X109	25,303	279	SH		DFND	1	279	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	10,440	90	SH		DFND	1	0	0	90
ITT INC	COM	45073V108	192,210	1,413	SH		DFND	1	1,413	0	0
ICICI BANK LIMITED	ADR	45104G104	1,710,734	64,776	SH		DFND	1	63,683	0	1,093
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	33,969	1,997	SH		DFND	1	1,997	0	0
IDACORP INC	COM	451107106	14,305	154	SH		DFND	1	154	0	0
IDEAL PWR INC	COM NEW	451622203	2,670	300	SH		DFND	1	300	0	0
IDEX CORP	COM	45167R104	440,944	1,807	SH		DFND	1	1,769	0	38
IDEXX LABS INC	COM	45168D104	4,167,180	7,718	SH		DFND	1	7,571	0	147
ILLINOIS TOOL WKS INC	COM	452308109	88,254,274	328,902	SH		DFND	1	301,347	0	27,555
ILLUMINA INC	COM	452327109	709,395	5,166	SH		DFND	1	5,151	0	15
IMAX CORP	COM	45245E109	162	10	SH		DFND	1	10	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,249	47	SH		DFND	1	47	0	0
INARI MED INC	COM	45332Y109	4,990	104	SH		DFND	1	104	0	0
INCYTE CORP	COM	45337C102	475,016	8,338	SH		DFND	1	8,254	0	84
INDEPENDENCE RLTY TR INC	COM	45378A106	42,003	2,604	SH		DFND	1	2,604	0	0
INDEPENDENT BK CORP MASS	COM	453836108	26,686	513	SH		DFND	1	513	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	8,366	330	SH		DFND	1	330	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	44,372	972	SH		DFND	1	972	0	0
INDIA FD INC	COM	454089103	28,044	1,370	SH		DFND	1	1,370	0	0
INFOSYS LTD	SPONSORED ADR	456788108	51,549	2,875	SH		DFND	1	875	0	2,000
ING GROEP N.V.	SPONSORED ADR	456837103	1,169,141	70,900	SH		DFND	1	70,709	0	191
INGERSOLL RAND INC	COM	45687V106	1,259,987	13,270	SH		DFND	1	12,901	0	369
INGEVITY CORP	COM	45688C107	7,775	163	SH		DFND	1	163	0	0
INGREDION INC	COM	457187102	156,696	1,341	SH		DFND	1	1,341	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	22,633	122	SH		DFND	1	122	0	0
INNOSPEC INC	COM	45768S105	3,610	28	SH		DFND	1	28	0	0
INSTEEL INDS INC	COM	45774W108	3,134	82	SH		DFND	1	82	0	0
INSPERITY INC	COM	45778Q107	2,631,517	24,008	SH		DFND	1	24,008	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	38,551	149	SH		DFND	1	149	0	0
INNOVIVA INC	COM	45781M101	6,965	457	SH		DFND	1	457	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	33,443	323	SH		DFND	1	323	0	0
INSULET CORP	COM	45784P101	1,241,964	7,246	SH		DFND	1	7,220	0	26
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	7,409	209	SH		DFND	1	209	0	0
INTEL CORP	COM	458140100	49,831,887	1,128,184	SH		DFND	1	1,101,322	0	26,862
INTEGER HLDGS CORP	COM	45826H109	8,868	76	SH		DFND	1	76	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	4,127	150	SH		DFND	1	150	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	3,390	340	SH		DFND	1	340	0	0
INTER PARFUMS INC	COM	458334109	469,303	3,340	SH		DFND	1	3,301	0	39
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	239,506	2,144	SH		DFND	1	2,144	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	13,630	129	SH		DFND	1	129	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,793,221	93,089	SH		DFND	1	92,113	0	976
INTERDIGITAL INC	COM	45867G101	111,783	1,050	SH		DFND	1	1,050	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	14,877	265	SH		DFND	1	265	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,093,941	173,303	SH		DFND	1	169,409	0	3,894
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,169,034	13,595	SH		DFND	1	13,432	0	163
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	33,903	1,485	SH		DFND	1	1,485	0	0
INTERNATIONAL PAPER CO	COM	460146103	542,300	13,898	SH		DFND	1	13,810	0	88
INTERPUBLIC GROUP COS INC	COM	460690100	1,521,635	46,633	SH		DFND	1	46,313	0	320
INVESCO QQQ TR	UNIT SER 1	46090E103	10,491,512	23,629	SH		DFND	1	22,339	0	1,290
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	15,285	1,102	SH		DFND	1	1,102	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	67,171,237	168,311	SH		DFND	1	165,950	0	2,361
INTUIT	COM	461202103	32,007,950	49,243	SH		DFND	1	38,273	0	10,970
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,278	132	SH		DFND	1	132	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,700	483	SH		DFND	1	483	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	79,152	1,200	SH		DFND	1	1,200	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	173,082	2,600	SH		DFND	1	2,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	167,676	3,450	SH		DFND	1	3,450	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	24,478	581	SH		DFND	1	581	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	279,147,348	4,620,115	SH		DFND	1	4,613,805	0	6,310
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,422	50	SH		DFND	1	0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	49,572	1,350	SH		DFND	1	1,350	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	81,173	750	SH		DFND	1	0	0	750
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,157,604	12,739	SH		DFND	1	12,684	0	55
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	9,056	275	SH		DFND	1	275	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	138,087,074	1,296,714	SH		DFND	1	1,272,103	0	24,611
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	172,290	1,500	SH		DFND	1	1,500	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	41,300	2,000	SH		DFND	1	2,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	323,917	8,420	SH		DFND	1	8,420	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	23,968	258	SH		DFND	1	258	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	29,360	518	SH		DFND	1	518	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	44,645	500	SH		DFND	1	500	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	83,272	843	SH		DFND	1	0	0	843
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	147,881	2,622	SH		DFND	1	2,622	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	83,295	1,500	SH		DFND	1	1,500	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	284,361	4,317	SH		DFND	1	1,417	0	2,900
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	214,940	4,841	SH		DFND	1	4,841	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	10,372	533	SH		DFND	1	533	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	39,174	789	SH		DFND	1	789	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,939,628	94,801	SH		DFND	1	88,995	0	5,806
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	57,168	2,703	SH		DFND	1	2,703	0	0
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY BLK	46138G524	53,778	2,600	SH		DFND	1	2,600	0	0
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY CRY	46138G557	46,370	3,100	SH		DFND	1	3,100	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	17,513	386	SH		DFND	1	386	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	5,179	366	SH		DFND	1	366	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	188,972	7,950	SH		DFND	1	3,750	0	4,200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	588,345	30,500	SH		DFND	1	18,000	0	12,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	539,801	28,100	SH		DFND	1	15,600	0	12,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	439,041	21,490	SH		DFND	1	15,500	0	5,990
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	207,918	9,915	SH		DFND	1	2,500	0	7,415
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	147,998	1,500	SH		DFND	1	1,500	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	316,928	12,800	SH		DFND	1	12,800	0	0
INVITATION HOMES INC	COM	46187W107	1,477,851	41,501	SH		DFND	1	41,287	0	214
IONIS PHARMACEUTICALS INC	COM	462222100	417,591	9,633	SH		DFND	1	9,544	0	89
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	919	62	SH		DFND	1	62	0	0
IQVIA HLDGS INC	COM	46266C105	1,452,094	5,742	SH		DFND	1	5,696	0	46
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10,752	411	SH		DFND	1	411	0	0
IRON MTN INC DEL	COM	46284V101	2,109,844	26,304	SH		DFND	1	26,149	0	155
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	148	17	SH		DFND	1	17	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,842,454	80,987	SH		DFND	1	79,452	0	1,535
ISHARES GOLD TR	ISHARES NEW	464285204	207,739	4,945	SH		DFND	1	4,945	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	117,810	3,060	SH		DFND	1	3,060	0	0
ISHARES INC	MSCI CDA ETF	464286509	72,732	1,900	SH		DFND	1	1,900	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	849	15	SH		DFND	1	15	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	125,761	2,463	SH		DFND	1	2,463	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	4,899	73	SH		DFND	1	73	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	19,407	280	SH		DFND	1	280	0	0
ISHARES TR	S&P 100 ETF	464287101	568,968,777	2,299,700	SH		DFND	1	2,263,303	0	36,397
ISHARES TR	MORNINGSTAR GRWT	464287119	149,073	1,975	SH		DFND	1	1,975	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	37,684	520	SH		DFND	1	520	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,201,426	10,420	SH		DFND	1	7,131	0	3,289
ISHARES TR	SELECT DIVID ETF	464287168	43,436,101	352,623	SH		DFND	1	340,881	0	11,742
ISHARES TR	TIPS BD ETF	464287176	1,735,101	16,154	SH		DFND	1	16,074	0	80
ISHARES TR	CORE S&P500 ETF	464287200	932,226,539	1,773,204	SH		DFND	1	1,717,606	0	55,598
ISHARES TR	CORE US AGGBD ET	464287226	68,609,223	700,523	SH		DFND	1	675,643	0	24,880
ISHARES TR	MSCI EMG MKT ETF	464287234	45,641,729	1,111,045	SH		DFND	1	1,103,246	0	7,799
ISHARES TR	IBOXX INV CP ETF	464287242	14,568,050	133,750	SH		DFND	1	131,552	0	2,198
ISHARES TR	GBL COMM SVC ETF	464287275	93,227	1,108	SH		DFND	1	554	0	554
ISHARES TR	GLOBAL TECH ETF	464287291	1,084,595	14,498	SH		DFND	1	12,248	0	2,250
ISHARES TR	S&P 500 GRWT ETF	464287309	75,823,658	897,959	SH		DFND	1	886,688	0	11,271
ISHARES TR	GLOB HLTHCRE ETF	464287325	157,330	1,689	SH		DFND	1	852	0	837
ISHARES TR	GLOBAL FINLS ETF	464287333	262,529	3,030	SH		DFND	1	1,586	0	1,444
ISHARES TR	GLOBAL ENERG ETF	464287341	338,017	7,870	SH		DFND	1	7,018	0	852
ISHARES TR	LATN AMER 40 ETF	464287390	42,660	1,500	SH		DFND	1	1,500	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	57,376,450	307,138	SH		DFND	1	306,384	0	754
ISHARES TR	20 YR TR BD ETF	464287432	4,545,545	48,040	SH		DFND	1	48,040	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	5,483,654	57,930	SH		DFND	1	54,719	0	3,211
ISHARES TR	1 3 YR TREAS BD	464287457	29,260,639	357,797	SH		DFND	1	353,484	0	4,313
ISHARES TR	MSCI EAFE ETF	464287465	136,596,457	1,710,449	SH		DFND	1	1,689,213	0	21,236
ISHARES TR	RUS MDCP VAL ETF	464287473	17,262,077	137,733	SH		DFND	1	135,160	0	2,573
ISHARES TR	RUS MD CP GR ETF	464287481	25,988,422	227,689	SH		DFND	1	224,259	0	3,430
ISHARES TR	RUS MID CAP ETF	464287499	192,618,656	2,290,625	SH		DFND	1	2,238,200	0	52,425
ISHARES TR	CORE S&P MCP ETF	464287507	324,328,094	5,339,613	SH		DFND	1	5,227,954	0	111,659
ISHARES TR	EXPANDED TECH	464287515	293,755	3,445	SH		DFND	1	3,400	0	45
ISHARES TR	EXPND TEC SC ETF	464287549	430,211	4,992	SH		DFND	1	4,992	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,887,736	13,757	SH		DFND	1	10,859	0	2,898
ISHARES TR	COHEN STEER REIT	464287564	13,735,716	238,054	SH		DFND	1	236,046	0	2,008
ISHARES TR	GLOBAL 100 ETF	464287572	89,410	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	72,123,477	402,677	SH		DFND	1	395,801	0	6,876
ISHARES TR	S&P MC 400GR ETF	464287606	13,703,743	150,178	SH		DFND	1	149,921	0	257
ISHARES TR	RUS 1000 GRW ETF	464287614	155,577,898	461,587	SH		DFND	1	444,136	0	17,451
ISHARES TR	RUS 1000 ETF	464287622	119,820,768	416,001	SH		DFND	1	413,026	0	2,975
ISHARES TR	RUS 2000 VAL ETF	464287630	16,662,663	104,922	SH		DFND	1	102,904	0	2,018
ISHARES TR	RUS 2000 GRW ETF	464287648	14,837,944	54,793	SH		DFND	1	53,571	0	1,222
ISHARES TR	RUSSELL 2000 ETF	464287655	158,635,389	754,329	SH		DFND	1	739,486	0	14,843
ISHARES TR	CORE S&P US GWT	464287671	205,352	1,752	SH		DFND	1	1,752	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	24,432,514	81,420	SH		DFND	1	81,111	0	309
ISHARES TR	S&P MC 400VL ETF	464287705	9,565,994	80,869	SH		DFND	1	80,551	0	318
ISHARES TR	U.S. TECH ETF	464287721	294,971	2,184	SH		DFND	1	2,184	0	0
ISHARES TR	U.S. FINLS ETF	464287788	105,215	1,100	SH		DFND	1	400	0	700
ISHARES TR	U.S. ENERGY ETF	464287796	15,314	310	SH		DFND	1	310	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	232,015,078	2,099,304	SH		DFND	1	2,041,913	0	57,391
ISHARES TR	DOW JONES US ETF	464287846	45,856	358	SH		DFND	1	358	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,753,550	75,453	SH		DFND	1	74,568	0	885
ISHARES TR	S&P SML 600 GWT	464287887	9,203,915	70,404	SH		DFND	1	69,871	0	533
ISHARES TR	MSCI AC ASIA ETF	464288182	131,164	1,936	SH		DFND	1	1,936	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	14,930	205	SH		DFND	1	205	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,613,955	14,655	SH		DFND	1	14,655	0	0
ISHARES TR	EAFE SML CP ETF	464288273	19,100,518	301,603	SH		DFND	1	292,411	0	9,192
ISHARES TR	JPMORGAN USD EMG	464288281	67,791	756	SH		DFND	1	652	0	104
ISHARES TR	GLB INFRASTR ETF	464288372	67,844,500	1,424,706	SH		DFND	1	1,407,904	0	16,802
ISHARES TR	NATIONAL MUN ETF	464288414	10,414,281	96,787	SH		DFND	1	96,787	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	15,422	550	SH		DFND	1	0	0	550
ISHARES TR	IBOXX HI YD ETF	464288513	23,577,375	303,324	SH		DFND	1	299,921	0	3,403
ISHARES TR	MSCI KLD400 SOC	464288570	1,013,947	10,058	SH		DFND	1	10,058	0	0
ISHARES TR	MBS ETF	464288588	10,998	119	SH		DFND	1	119	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	225,800,265	2,171,574	SH		DFND	1	2,141,032	0	30,542
ISHARES TR	USD INV GRDE ETF	464288620	456,778	8,997	SH		DFND	1	8,997	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	430,654	8,346	SH		DFND	1	8,346	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	12,854,922	250,681	SH		DFND	1	191,576	0	59,105
ISHARES TR	10-20 YR TRS ETF	464288653	89,801	855	SH		DFND	1	855	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,619,526	31,254	SH		DFND	1	30,176	0	1,078
ISHARES TR	SHORT TREAS BD	464288679	57,039	516	SH		DFND	1	483	0	33
ISHARES TR	PFD AND INCM SEC	464288687	39,464,861	1,224,476	SH		DFND	1	1,210,952	0	13,524
ISHARES TR	GLOBAL MATER ETF	464288695	71,368	798	SH		DFND	1	399	0	399
ISHARES TR	GLOB UTILITS ETF	464288711	33,185	562	SH		DFND	1	281	0	281
ISHARES TR	GLOB INDSTRL ETF	464288729	120,133	860	SH		DFND	1	430	0	430
ISHARES TR	GLB CNSM STP ETF	464288737	94,474	1,548	SH		DFND	1	774	0	774
ISHARES TR	GLB CNS DISC ETF	464288745	143,034	852	SH		DFND	1	426	0	426
ISHARES TR	US REGNL BKS ETF	464288778	27,026	623	SH		DFND	1	623	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	209,825	1,922	SH		DFND	1	1,922	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	52,087	889	SH		DFND	1	168	0	721
ISHARES TR	US HLTHCR PR ETF	464288828	40,905	750	SH		DFND	1	0	0	750
ISHARES TR	U.S. PHARMA ETF	464288836	86,362	1,272	SH		DFND	1	1,167	0	105
ISHARES TR	MICRO-CAP ETF	464288869	78,774	650	SH		DFND	1	650	0	0
ISHARES TR	EAFE VALUE ETF	464288877	27,179,546	499,624	SH		DFND	1	492,516	0	7,108
ISHARES TR	EAFE GRWTH ETF	464288885	79,399	765	SH		DFND	1	765	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	612,850	8,030	SH		DFND	1	6,664	0	1,366
ISHARES TR	RUS TP200 GR ETF	464289438	1,082,220	5,547	SH		DFND	1	5,328	0	219
ISHARES TR	AGGRES ALLOC ETF	464289859	270,039	3,676	SH		DFND	1	3,676	0	0
ISHARES TR	US TREAS BD ETF	46429B267	714,545	31,381	SH		DFND	1	29,390	0	1,991
ISHARES TR	MSCI INDIA ETF	46429B598	21,461	416	SH		DFND	1	416	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	50,090	981	SH		DFND	1	0	0	981
ISHARES TR	CORE HIGH DV ETF	46429B663	82,658	750	SH		DFND	1	750	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	677,416	8,105	SH		DFND	1	8,105	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	93,365	939	SH		DFND	1	939	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	29,015	575	SH		DFND	1	0	0	575
ISHARES TR	MSCI USA QLT FCT	46432F339	2,655,896	16,160	SH		DFND	1	16,160	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	28,457	200	SH		DFND	1	200	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,427,093	13,176	SH		DFND	1	13,176	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	444,394	2,372	SH		DFND	1	2,372	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	236,085	3,479	SH		DFND	1	3,479	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	198,141,052	2,669,645	SH		DFND	1	2,536,037	0	133,608
ISHARES INC	CORE MSCI EMKT	46434G103	75,494,567	1,463,073	SH		DFND	1	1,401,079	0	61,994
ISHARES INC	MSCI EMRG CHN	46434G764	1,151	20	SH		DFND	1	20	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	16,224,034	503,383	SH		DFND	1	497,753	0	5,630
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	14,117	569	SH		DFND	1	569	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	9,619	384	SH		DFND	1	384	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	490,304	11,523	SH		DFND	1	3,404	0	8,119
ISHARES TR	MSCI INTL QUALTY	46434V456	31,649	798	SH		DFND	1	798	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	486,485	8,379	SH		DFND	1	8,379	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	51,611	2,164	SH		DFND	1	2,164	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	35,536,541	541,633	SH		DFND	1	528,532	0	13,101
ISHARES TR	MORTGE REL ETF	46435G342	4,927	212	SH		DFND	1	212	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	487	13	SH		DFND	1	13	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	155,728,049	1,948,793	SH		DFND	1	1,928,208	0	20,585
ISHARES TR	IBONDS 25 TRM HG	46435U168	42,084	1,800	SH		DFND	1	1,800	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	41,967	1,800	SH		DFND	1	1,800	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	2,682	57	SH		DFND	1	57	0	0
ISHARES TR	US INFRASTRUC	46435U713	35,035	808	SH		DFND	1	808	0	0
ISHARES TR	BROAD USD HIGH	46435U853	158,142	4,322	SH		DFND	1	4,322	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	806	8	SH		DFND	1	8	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	7,245,356	326,809	SH		DFND	1	315,869	0	10,940
ISHARES BITCOIN TR	SHS	46438F101	143,466	3,545	SH		DFND	1	3,545	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	870,117	125,558	SH		DFND	1	125,558	0	0
ITRON INC	COM	465741106	17,764	192	SH		DFND	1	192	0	0
JBG SMITH PPTYS	COM	46590V100	2,231	139	SH		DFND	1	139	0	0
J & J SNACK FOODS CORP	COM	466032109	13,155	91	SH		DFND	1	91	0	0
JPMORGAN CHASE & CO	COM	46625H100	451,963,129	2,256,431	SH		DFND	1	2,157,742	0	98,689
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	435,527	15,287	SH		DFND	1	13,287	0	2,000
JABIL INC	COM	466313103	431,989	3,225	SH		DFND	1	3,222	0	3
JACK IN THE BOX INC	COM	466367109	5,889	86	SH		DFND	1	86	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	80,506	1,375	SH		DFND	1	1,375	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	56,388	844	SH		DFND	1	844	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	546,430	9,444	SH		DFND	1	931	0	8,513
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	45,303,596	897,990	SH		DFND	1	887,964	0	10,026
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	23,432	432	SH		DFND	1	432	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	7,805	118	SH		DFND	1	118	0	0
JACOBS SOLUTIONS INC	COM	46982L108	550,353	3,580	SH		DFND	1	3,563	0	17
JAKKS PAC INC	COM NEW	47012E403	50,931	2,062	SH		DFND	1	2,062	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	16,629	411	SH		DFND	1	411	0	0
JD.COM INC	SPON ADR CL A	47215P106	389,623	14,225	SH		DFND	1	14,225	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	110,294	2,501	SH		DFND	1	2,501	0	0
JETBLUE AWYS CORP	COM	477143101	11,056	1,490	SH		DFND	1	1,490	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	69,752	665	SH		DFND	1	665	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	34,141	595	SH		DFND	1	595	0	0
JOHNSON & JOHNSON	COM	478160104	202,717,005	1,281,478	SH		DFND	1	1,233,758	0	47,720
JOINT CORP	COM	47973J102	130,600	10,000	SH		DFND	1	10,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	64,185	329	SH		DFND	1	329	0	0
ZIFF DAVIS INC	COM	48123V102	20,173	320	SH		DFND	1	320	0	0
JUNIPER NETWORKS INC	COM	48203R104	582,806	15,726	SH		DFND	1	15,473	0	253
OPENLANE INC	COM	48238T109	10,034	580	SH		DFND	1	580	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	838,223	16,098	SH		DFND	1	16,098	0	0
KBR INC	COM	48242W106	65,252	1,025	SH		DFND	1	1,025	0	0
KLA CORP	COM NEW	482480100	4,574,935	6,549	SH		DFND	1	6,419	0	130
KKR REAL ESTATE FIN TR INC	COM	48251K100	4,507	448	SH		DFND	1	448	0	0
KKR & CO INC	COM	48251W104	2,477,386	24,631	SH		DFND	1	24,090	0	541
KADANT INC	COM	48282T104	99,414	303	SH		DFND	1	303	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,591	29	SH		DFND	1	29	0	0
KB HOME	COM	48666K109	57,555	812	SH		DFND	1	812	0	0
KELLANOVA	COM	487836108	972,498	16,975	SH		DFND	1	16,906	0	69
KELLY SVCS INC	CL A	488152208	4,457	178	SH		DFND	1	178	0	0
KEMPER CORP	COM	488401100	18,452	298	SH		DFND	1	298	0	0
KENNAMETAL INC	COM	489170100	10,375	416	SH		DFND	1	416	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,753	554	SH		DFND	1	554	0	0
KENVUE INC	COM	49177J102	7,046,391	328,350	SH		DFND	1	309,756	0	18,594
KEURIG DR PEPPER INC	COM	49271V100	1,221,310	39,821	SH		DFND	1	30,424	0	9,397
KEYCORP	COM	493267108	3,821,451	241,711	SH		DFND	1	238,990	0	2,721
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,514,747	16,081	SH		DFND	1	15,911	0	170
KILROY RLTY CORP	COM	49427F108	75,629	2,076	SH		DFND	1	2,076	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	42,434	1,960	SH		DFND	1	1,960	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	31,040	2,000	SH		DFND	1	2,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,946,080	30,507	SH		DFND	1	28,726	0	1,781
KIMCO RLTY CORP	COM	49446R109	2,864,629	146,080	SH		DFND	1	145,655	0	425
KINDER MORGAN INC DEL	COM	49456B101	2,046,065	111,563	SH		DFND	1	105,067	0	6,496
KINROSS GOLD CORP	COM	496902404	1,631	266	SH		DFND	1	266	0	0
KINSALE CAP GROUP INC	COM	49714P108	252,400	481	SH		DFND	1	481	0	0
KIRBY CORP	COM	497266106	52,521	551	SH		DFND	1	551	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	428,809	19,779	SH		DFND	1	19,612	0	167
KNIFE RIVER CORP	COMMON STOCK	498894104	39,324	485	SH		DFND	1	485	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	73,122	1,329	SH		DFND	1	1,329	0	0
KNOWLES CORP	COM	49926D109	14,120	877	SH		DFND	1	877	0	0
KOHLS CORP	COM	500255104	11,252	386	SH		DFND	1	386	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	60,160	3,008	SH		DFND	1	3,008	0	0
KONTOOR BRANDS INC	COM	50050N103	25,185	418	SH		DFND	1	218	0	200
KOPPERS HOLDINGS INC	COM	50060P106	8,110	147	SH		DFND	1	147	0	0
KORN FERRY	COM NEW	500643200	14,664	223	SH		DFND	1	223	0	0
KRAFT HEINZ CO	COM	500754106	1,294,304	35,076	SH		DFND	1	34,785	0	291
KRANESHARES TRUST	QUADRTC INT RT	500767736	874,574	46,198	SH		DFND	1	46,198	0	0
KROGER CO	COM	501044101	10,025,572	175,487	SH		DFND	1	175,273	0	214
KULICKE & SOFFA INDS INC	COM	501242101	41,657	828	SH		DFND	1	828	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	35,578	1,635	SH		DFND	1	1,622	0	13
LGI HOMES INC	COM	50187T106	7,099	61	SH		DFND	1	61	0	0
LKQ CORP	COM	501889208	732,037	13,706	SH		DFND	1	13,437	0	269
LCI INDS	COM	50189K103	10,460	85	SH		DFND	1	85	0	0
LPL FINL HLDGS INC	COM	50212V100	1,585	6	SH		DFND	1	6	0	0
LTC PPTYS INC	COM	502175102	4,909	151	SH		DFND	1	151	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,112,234	47,453	SH		DFND	1	45,748	0	1,705
LA Z BOY INC	COM	505336107	6,696	178	SH		DFND	1	178	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,404,373	29,316	SH		DFND	1	10,903	0	18,413
LAKELAND FINL CORP	COM	511656100	8,887	134	SH		DFND	1	134	0	0
LAM RESEARCH CORP	COM	512807108	14,874,737	15,310	SH		DFND	1	14,600	0	710
LAMAR ADVERTISING CO NEW	CL A	512816109	421,159	3,527	SH		DFND	1	3,527	0	0
LAMB WESTON HLDGS INC	COM	513272104	340,150	3,193	SH		DFND	1	3,080	0	113
LANCASTER COLONY CORP	COM	513847103	3,574,143	17,214	SH		DFND	1	17,214	0	0
LANDSTAR SYS INC	COM	515098101	84,622	439	SH		DFND	1	439	0	0
LANTHEUS HLDGS INC	COM	516544103	27,572	443	SH		DFND	1	443	0	0
VITAL ENERGY INC	COM	516806205	110,492	2,103	SH		DFND	1	2,103	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,671,254	32,326	SH		DFND	1	32,159	0	167
LATTICE SEMICONDUCTOR CORP	COM	518415104	188,143	2,405	SH		DFND	1	1,155	0	1,250
LAUDER ESTEE COS INC	CL A	518439104	4,667,354	30,278	SH		DFND	1	29,127	0	1,151
LAZARD INC	COM	52110M109	14,655	350	SH		DFND	1	350	0	0
LEAR CORP	COM NEW	521865204	127,784	882	SH		DFND	1	882	0	0
LEGALZOOM COM INC	COM	52466B103	4,536	340	SH		DFND	1	0	0	340
LEGGETT & PLATT INC	COM	524660107	13,903	726	SH		DFND	1	726	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	12,172	217	SH		DFND	1	217	0	0
LEIDOS HOLDINGS INC	COM	525327102	332,575	2,537	SH		DFND	1	2,502	0	35
LEMAITRE VASCULAR INC	COM	525558201	677,536	10,210	SH		DFND	1	2,210	0	8,000
LENNAR CORP	CL A	526057104	1,846,205	10,735	SH		DFND	1	10,508	0	227
LENNOX INTL INC	COM	526107107	121,212	248	SH		DFND	1	248	0	0
LESLIES INC	COM	527064109	3,088	475	SH		DFND	1	475	0	0
LXP INDUSTRIAL TRUST	COM	529043101	11,672	1,294	SH		DFND	1	1,294	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	10,530	184	SH		DFND	1	184	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	3,087	149	SH		DFND	1	149	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	220,853	5,040	SH		DFND	1	5,040	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	381	9	SH		DFND	1	9	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	72,160	1,100	SH		DFND	1	1,100	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	12,747	217	SH		DFND	1	217	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	595,210	20,034	SH		DFND	1	20,034	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	7,164	98	SH		DFND	1	98	0	0
ELI LILLY & CO	COM	532457108	321,739,361	413,568	SH		DFND	1	402,151	0	11,417
LINCOLN ELEC HLDGS INC	COM	533900106	292,223	1,144	SH		DFND	1	1,144	0	0
LINCOLN NATL CORP IND	COM	534187109	827,658	25,921	SH		DFND	1	25,921	0	0
LINDSAY CORP	COM	535555106	706	6	SH		DFND	1	6	0	0
LIQUIDITY SVCS INC	COM	53635B107	4,259	229	SH		DFND	1	229	0	0
LITHIA MTRS INC	COM	536797103	69,800	232	SH		DFND	1	232	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	12,734	1,895	SH		DFND	1	1,895	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	31,774	5,895	SH		DFND	1	5,895	0	0
LITTELFUSE INC	COM	537008104	64,465	266	SH		DFND	1	266	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	369,455	3,493	SH		DFND	1	3,477	0	16
LIVERAMP HLDGS INC	COM	53815P108	26,772	776	SH		DFND	1	776	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	34,403	13,283	SH		DFND	1	13,283	0	0
LOCKHEED MARTIN CORP	COM	539830109	42,436,187	93,293	SH		DFND	1	90,170	0	3,123
LOEWS CORP	COM	540424108	661,159	8,445	SH		DFND	1	8,427	0	18
LOOP MEDIA INC	COM NEW	54352F206	1,685	4,600	SH		DFND	1	4,600	0	0
LOUISIANA PAC CORP	COM	546347105	52,528	626	SH		DFND	1	626	0	0
LOWES COS INC	COM	548661107	88,489,381	347,385	SH		DFND	1	336,984	0	10,401
LUCID GROUP INC	COM	549498103	32,102	11,264	SH		DFND	1	11,264	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,834,031	17,494	SH		DFND	1	17,423	0	71
LUMENTUM HLDGS INC	COM	55024U109	843,872	17,822	SH		DFND	1	17,583	0	239
LUMEN TECHNOLOGIES INC	COM	550241103	8,081	5,180	SH		DFND	1	5,180	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	9,259	4,700	SH		DFND	1	4,700	0	0
M & T BK CORP	COM	55261F104	1,357,973	9,337	SH		DFND	1	9,247	0	90
M D C HLDGS INC	COM	552676108	43,660	694	SH		DFND	1	694	0	0
MDU RES GROUP INC	COM	552690109	37,548	1,490	SH		DFND	1	1,490	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,585	250	SH		DFND	1	250	0	0
MGE ENERGY INC	COM	55277P104	13,697	174	SH		DFND	1	174	0	0
MGIC INVT CORP WIS	COM	552848103	42,372	1,895	SH		DFND	1	1,895	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	682,185	14,450	SH		DFND	1	14,277	0	173
MGP INGREDIENTS INC NEW	COM	55303J106	6,460	75	SH		DFND	1	75	0	0
M/I HOMES INC	COM	55305B101	33,936	249	SH		DFND	1	249	0	0
MKS INSTRS INC	COM	55306N104	629,622	4,734	SH		DFND	1	4,682	0	52
MPLX LP	COM UNIT REP LTD	55336V100	207,800	5,000	SH		DFND	1	5,000	0	0
MP MATERIALS CORP	COM CL A	553368101	8,966	627	SH		DFND	1	627	0	0
MSA SAFETY INC	COM	553498106	63,885	330	SH		DFND	1	330	0	0
MSC INDL DIRECT INC	CL A	553530106	35,226	363	SH		DFND	1	363	0	0
MSCI INC	COM	55354G100	4,049,251	7,225	SH		DFND	1	7,095	0	130
MVB FINL CORP	COM	553810102	12,271	550	SH		DFND	1	550	0	0
MYR GROUP INC DEL	COM	55405W104	412,358	2,333	SH		DFND	1	2,304	0	29
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	37,395	391	SH		DFND	1	391	0	0
MACERICH CO	COM	554382101	25,655	1,489	SH		DFND	1	1,489	0	0
VERIS RESIDENTIAL INC	COM	554489104	4,700	309	SH		DFND	1	309	0	0
MACYS INC	COM	55616P104	62,669	3,135	SH		DFND	1	3,135	0	0
MADDEN STEVEN LTD	COM	556269108	10,781	255	SH		DFND	1	255	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	5,351	29	SH		DFND	1	29	0	0
MAGNA INTL INC	COM	559222401	208,549	3,828	SH		DFND	1	3,768	0	60
MANHATTAN ASSOCIATES INC	COM	562750109	137,877	551	SH		DFND	1	551	0	0
MANITOWOC CO INC	COM NEW	563571405	3,535	250	SH		DFND	1	250	0	0
MANPOWERGROUP INC WIS	COM	56418H100	34,006	438	SH		DFND	1	438	0	0
MANULIFE FINL CORP	COM	56501R106	3,928,128	157,188	SH		DFND	1	154,579	0	2,609
MARATHON OIL CORP	COM	565849106	1,245,458	43,947	SH		DFND	1	43,120	0	827
MARATHON PETE CORP	COM	56585A102	133,249,532	661,288	SH		DFND	1	648,205	0	13,083
MARCUS CORP DEL	COM	566330106	570	40	SH		DFND	1	40	0	0
MARINEMAX INC	COM	567908108	2,894	87	SH		DFND	1	87	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	1,040	115	SH		DFND	1	115	0	0
MARKEL GROUP INC	COM	570535104	292,124	192	SH		DFND	1	176	0	16
MARKETAXESS HLDGS INC	COM	57060D108	729,445	3,327	SH		DFND	1	3,171	0	156
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	46,108	428	SH		DFND	1	428	0	0
MARSH & MCLENNAN COS INC	COM	571748102	56,273,736	273,200	SH		DFND	1	259,005	0	14,195
MARRIOTT INTL INC NEW	CL A	571903202	33,708,364	133,599	SH		DFND	1	128,041	0	5,558
MARTEN TRANS LTD	COM	573075108	5,803	314	SH		DFND	1	314	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,256,735	2,047	SH		DFND	1	2,032	0	15
MARVELL TECHNOLOGY INC	COM	573874104	40,537,123	571,912	SH		DFND	1	567,365	0	4,547
MASCO CORP	COM	574599106	4,056,562	51,427	SH		DFND	1	50,799	0	628
MASIMO CORP	COM	574795100	87,669	597	SH		DFND	1	597	0	0
MASTEC INC	COM	576323109	45,599	489	SH		DFND	1	489	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	344,161,224	714,665	SH		DFND	1	655,201	0	59,464
MASTERBRAND INC	COMMON STOCK	57638P104	18,084	965	SH		DFND	1	954	0	11
MATADOR RES CO	COM	576485205	97,885	1,466	SH		DFND	1	1,466	0	0
MATCH GROUP INC NEW	COM	57667L107	382,935	10,555	SH		DFND	1	10,355	0	200
MATERION CORP	COM	576690101	11,067	84	SH		DFND	1	84	0	0
MATSON INC	COM	57686G105	18,434	164	SH		DFND	1	164	0	0
MATTEL INC	COM	577081102	40,947	2,067	SH		DFND	1	2,067	0	0
MATTHEWS INTL CORP	CL A	577128101	1,585	51	SH		DFND	1	51	0	0
MAXLINEAR INC	COM	57776J100	13,722	735	SH		DFND	1	735	0	0
MAXIMUS INC	COM	577933104	54,871	654	SH		DFND	1	654	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,316,515	121,293	SH		DFND	1	41,918	0	79,375
MCDONALDS CORP	COM	580135101	173,557,706	615,562	SH		DFND	1	588,236	0	27,326
MCKESSON CORP	COM	58155Q103	4,787,091	8,917	SH		DFND	1	8,735	0	182
MEDICAL PPTYS TRUST INC	COM	58463J304	28,896	6,148	SH		DFND	1	6,148	0	0
MEDIFAST INC	COM	58470H101	1,150	30	SH		DFND	1	30	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	11,615	1,158	SH		DFND	1	1,158	0	0
MEDPACE HLDGS INC	COM	58506Q109	965,919	2,390	SH		DFND	1	2,390	0	0
MERCADOLIBRE INC	COM	58733R102	2,635,346	1,743	SH		DFND	1	1,728	0	15
MERCANTILE BK CORP	COM	587376104	55,772	1,449	SH		DFND	1	755	0	694
MERCER INTL INC	COM	588056101	139	14	SH		DFND	1	14	0	0
MERCK & CO INC	COM	58933Y105	116,348,364	881,761	SH		DFND	1	852,870	0	28,891
MERCURY SYS INC	COM	589378108	31,831	1,079	SH		DFND	1	1,079	0	0
MERCURY GENL CORP NEW	COM	589400100	10,217	198	SH		DFND	1	198	0	0
MERIT MED SYS INC	COM	589889104	93,097	1,229	SH		DFND	1	1,229	0	0
MERITAGE HOMES CORP	COM	59001A102	3,902,406	22,241	SH		DFND	1	22,241	0	0
MESA LABS INC	COM	59064R109	35,553	324	SH		DFND	1	324	0	0
METHANEX CORP	COM	59151K108	14,371	322	SH		DFND	1	322	0	0
METHODE ELECTRS INC	COM	591520200	4,519	371	SH		DFND	1	371	0	0
METLIFE INC	COM	59156R108	12,114,465	163,466	SH		DFND	1	157,635	0	5,831
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,103,639	829	SH		DFND	1	789	0	40
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	30,480	4,000	SH		DFND	1	4,000	0	0
MICROSOFT CORP	COM	594918104	1,199,636,380	2,851,389	SH		DFND	1	2,725,984	0	125,405
MICROSTRATEGY INC	CL A NEW	594972408	5,314,818	3,118	SH		DFND	1	3,118	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	59,132,257	659,149	SH		DFND	1	649,669	0	9,480
MICRON TECHNOLOGY INC	COM	595112103	22,685,808	192,432	SH		DFND	1	190,602	0	1,830
MID-AMER APT CMNTYS INC	COM	59522J103	692,900	5,266	SH		DFND	1	5,228	0	38
MIDDLEBY CORP	COM	596278101	70,748	440	SH		DFND	1	440	0	0
MIDDLESEX WTR CO	COM	596680108	16,748	319	SH		DFND	1	319	0	0
MIDLAND STATES BANCORP INC	COM	597742105	121,504	4,835	SH		DFND	1	4,835	0	0
MILLERKNOLL INC	COM	600544100	7,651	309	SH		DFND	1	309	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,818	64	SH		DFND	1	64	0	0
MISTER CAR WASH INC	COM	60646V105	5,270	680	SH		DFND	1	680	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,214,802	118,749	SH		DFND	1	118,345	0	404
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	14,718	3,698	SH		DFND	1	3,698	0	0
MODEL N INC	COM	607525102	104,940	3,686	SH		DFND	1	3,686	0	0
MODERNA INC	COM	60770K107	994,844	9,336	SH		DFND	1	9,206	0	130
MOELIS & CO	CL A	60786M105	7,721	136	SH		DFND	1	136	0	0
MOHAWK INDS INC	COM	608190104	286,518	2,189	SH		DFND	1	2,177	0	12
MOLINA HEALTHCARE INC	COM	60855R100	822,892	2,003	SH		DFND	1	1,992	0	11
MOLSON COORS BEVERAGE CO	CL B	60871R209	828,520	12,320	SH		DFND	1	12,168	0	152
MONARCH CASINO & RESORT INC	COM	609027107	1,650	22	SH		DFND	1	22	0	0
MONDELEZ INTL INC	CL A	609207105	36,494,570	521,351	SH		DFND	1	493,874	0	27,477
MONGODB INC	CL A	60937P106	206,577	576	SH		DFND	1	576	0	0
MONOLITHIC PWR SYS INC	COM	609839105	7,377,104	10,890	SH		DFND	1	10,783	0	107
MONRO INC	COM	610236101	4,668	148	SH		DFND	1	148	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,040,101	270,582	SH		DFND	1	266,364	0	4,218
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	4,700	120	SH		DFND	1	0	0	120
MOODYS CORP	COM	615369105	11,499,272	29,258	SH		DFND	1	29,148	0	110
MOOG INC	CL A	615394202	3,184,698	19,948	SH		DFND	1	19,948	0	0
MORGAN STANLEY	COM NEW	617446448	151,784,225	1,611,982	SH		DFND	1	1,586,903	0	25,079
MORNINGSTAR INC	COM	617700109	72,159	234	SH		DFND	1	234	0	0
MOSAIC CO NEW	COM	61945C103	328,852	10,131	SH		DFND	1	9,949	0	182
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,310,565	6,509	SH		DFND	1	6,260	0	249
MOVADO GROUP INC	COM	624580106	447	16	SH		DFND	1	16	0	0
MUELLER INDS INC	COM	624756102	29,500	547	SH		DFND	1	547	0	0
MR COOPER GROUP INC	COM	62482R107	14,655	188	SH		DFND	1	188	0	0
MURPHY OIL CORP	COM	626717102	833,065	18,229	SH		DFND	1	17,997	0	232
MURPHY USA INC	COM	626755102	69,168	165	SH		DFND	1	165	0	0
MYRIAD GENETICS INC	COM	62855J104	1,718,712	80,615	SH		DFND	1	80,615	0	0
NCR VOYIX CORPORATION	COM	62886E108	43,296	3,428	SH		DFND	1	183	0	3,245
NIO INC	SPON ADS	62914V106	254,237	56,497	SH		DFND	1	56,497	0	0
NMI HLDGS INC	CL A	629209305	194	6	SH		DFND	1	6	0	0
NRG ENERGY INC	COM NEW	629377508	1,134,755	16,764	SH		DFND	1	16,517	0	247
NVR INC	COM	62944T105	234,899	29	SH		DFND	1	29	0	0
NV5 GLOBAL INC	COM	62945V109	3,724	38	SH		DFND	1	38	0	0
NOV INC	COM	62955J103	83,663	4,286	SH		DFND	1	4,185	0	101
NCR ATLEOS CORPORATION	COM SHS	63001N106	48,210	2,441	SH		DFND	1	819	0	1,622
NASDAQ INC	COM	631103108	1,239,663	19,646	SH		DFND	1	19,246	0	400
NATERA INC	COM	632307104	588,271	6,432	SH		DFND	1	6,351	0	81
NATIONAL BEVERAGE CORP	COM	635017106	3,370	71	SH		DFND	1	71	0	0
NATIONAL FUEL GAS CO	COM	636180101	306,419	5,704	SH		DFND	1	5,704	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	427,876	6,272	SH		DFND	1	6,272	0	0
NATIONAL RESH CORP	COM NEW	637372202	12,556	317	SH		DFND	1	317	0	0
NNN REIT INC	COM	637417106	81,933	1,917	SH		DFND	1	1,917	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	46,248	1,181	SH		DFND	1	1,181	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	8,908	402	SH		DFND	1	402	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	509,354	74,905	SH		DFND	1	74,905	0	0
NAVIENT CORPORATION	COM	63938C108	6,038	347	SH		DFND	1	347	0	0
NEOGENOMICS INC	COM NEW	64049M209	50,163	3,191	SH		DFND	1	3,191	0	0
NEOGEN CORP	COM	640491106	481,085	30,487	SH		DFND	1	30,238	0	249
NET POWER INC	COM CL A	64107A105	68,340	6,000	SH		DFND	1	6,000	0	0
NETAPP INC	COM	64110D104	846,268	8,062	SH		DFND	1	7,963	0	99
NETFLIX INC	COM	64110L106	38,527,801	63,438	SH		DFND	1	61,896	0	1,542
NETEASE INC	SPONSORED ADS	64110W102	777,267	7,512	SH		DFND	1	7,512	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	381	16	SH		DFND	1	16	0	0
NETSCOUT SYS INC	COM	64115T104	7,032	322	SH		DFND	1	322	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	86,062	624	SH		DFND	1	624	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	22,620	1,000	SH		DFND	1	1,000	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	61,180	2,000	SH		DFND	1	2,000	0	0
NEW JERSEY RES CORP	COM	646025106	37,332	870	SH		DFND	1	870	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	8,581	2,665	SH		DFND	1	2,665	0	0
NEW YORK MTG TR INC	COM	649604840	2,722	378	SH		DFND	1	378	0	0
NEW YORK TIMES CO	CL A	650111107	474,988	10,990	SH		DFND	1	10,870	0	120
NEWELL BRANDS INC	COM	651229106	38,255	4,764	SH		DFND	1	4,764	0	0
NEWMARKET CORP	COM	651587107	34,269	54	SH		DFND	1	54	0	0
NEWMONT CORP	COM	651639106	2,054,170	57,315	SH		DFND	1	57,210	0	105
NEWS CORP NEW	CL A	65249B109	348,351	13,306	SH		DFND	1	12,901	0	405
NEWS CORP NEW	CL B	65249B208	177,784	6,570	SH		DFND	1	6,263	0	307
NEXTRACKER INC	CLASS A COM	65290E101	2,251	40	SH		DFND	1	40	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	196,583	1,141	SH		DFND	1	1,141	0	0
NEXTERA ENERGY INC	COM	65339F101	132,880,777	2,079,186	SH		DFND	1	1,934,741	0	144,445
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	60,160	2,000	SH		DFND	1	0	0	2,000
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	7,532	234	SH		DFND	1	234	0	0
NICE LTD	SPONSORED ADR	653656108	217,357	834	SH		DFND	1	817	0	17
NIKE INC	CL B	654106103	80,558,152	857,184	SH		DFND	1	798,308	0	58,876
NIKOLA CORP	COM	654110105	250	240	SH		DFND	1	240	0	0
NISOURCE INC	COM	65473P105	272,368	9,847	SH		DFND	1	9,763	0	84
NOKIA CORP	SPONSORED ADR	654902204	708	200	SH		DFND	1	200	0	0
NORDSON CORP	COM	655663102	288,816	1,052	SH		DFND	1	727	0	325
NORDSTROM INC	COM	655664100	28,520	1,407	SH		DFND	1	532	0	875
NORFOLK SOUTHN CORP	COM	655844108	31,950,503	125,360	SH		DFND	1	104,150	0	21,210
NORTHERN OIL & GAS INC	COM	665531307	46,465	1,171	SH		DFND	1	1,171	0	0
NORTHERN TR CORP	COM	665859104	869,549	9,779	SH		DFND	1	9,774	0	5
NORTHFIELD BANCORP INC DEL	COM	66611T108	389	40	SH		DFND	1	40	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17,222,187	35,980	SH		DFND	1	34,246	0	1,734
NORTHWEST NAT HLDG CO	COM	66765N105	10,943	294	SH		DFND	1	294	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	25,669	504	SH		DFND	1	504	0	0
GEN DIGITAL INC	COM	668771108	185,226	8,269	SH		DFND	1	7,973	0	296
NOVARTIS AG	SPONSORED ADR	66987V109	5,864,256	60,625	SH		DFND	1	20,611	0	40,014
NOVANTA INC	COM	67000B104	129,854	743	SH		DFND	1	743	0	0
NOVO-NORDISK A S	ADR	670100205	6,875,692	53,549	SH		DFND	1	53,193	0	356
DNOW INC	COM	67011P100	15,337	1,009	SH		DFND	1	1,009	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	10,483	758	SH		DFND	1	758	0	0
NUCOR CORP	COM	670346105	2,712,022	13,704	SH		DFND	1	13,610	0	94
NVIDIA CORPORATION	COM	67066G104	1,007,991,658	1,115,578	SH		DFND	1	1,089,648	0	25,930
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	69,081	6,028	SH		DFND	1	6,028	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	38,776	3,168	SH		DFND	1	3,168	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	18,833	1,550	SH		DFND	1	1,550	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	159,007	22,115	SH		DFND	1	22,115	0	0
NUTRIEN LTD	COM	67077M108	304,408	5,605	SH		DFND	1	5,605	0	0
OGE ENERGY CORP	COM	670837103	327,668	9,553	SH		DFND	1	9,553	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	122,765	2,760	SH		DFND	1	2,760	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	45,762	5,254	SH		DFND	1	5,254	0	0
O-I GLASS INC	COM	67098H104	23,608	1,423	SH		DFND	1	1,423	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	41,723,405	36,960	SH		DFND	1	36,339	0	621
OFG BANCORP	COM	67103X102	6,957	189	SH		DFND	1	189	0	0
OSI SYSTEMS INC	COM	671044105	8,712	61	SH		DFND	1	61	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	86,446	485	SH		DFND	1	485	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,378,828	21,216	SH		DFND	1	20,903	0	313
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6,681	155	SH		DFND	1	155	0	0
OCEANEERING INTL INC	COM	675232102	13,502	577	SH		DFND	1	577	0	0
OKTA INC	CL A	679295105	81,499	779	SH		DFND	1	779	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,706,670	7,782	SH		DFND	1	7,685	0	97
OLD NATL BANCORP IND	COM	680033107	45,179	2,595	SH		DFND	1	2,595	0	0
OLD REP INTL CORP	COM	680223104	92,221	3,002	SH		DFND	1	3,002	0	0
OLIN CORP	COM PAR $1	680665205	50,450	858	SH		DFND	1	858	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	59,996	754	SH		DFND	1	754	0	0
OLYMPIC STEEL INC	COM	68162K106	5,883	83	SH		DFND	1	83	0	0
OMNICOM GROUP INC	COM	681919106	905,287	9,356	SH		DFND	1	7,994	0	1,362
OMEGA HEALTHCARE INVS INC	COM	681936100	181,912	5,744	SH		DFND	1	5,727	0	17
OMEGA FLEX INC	COM	682095104	17,874	252	SH		DFND	1	252	0	0
OMNICELL COM	COM	68213N109	16,135	552	SH		DFND	1	552	0	0
OMEROS CORP	COM	682143102	3,450	1,000	SH		DFND	1	1,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,619,192	103,592	SH		DFND	1	103,425	0	167
ONE GAS INC	COM	68235P108	27,361	424	SH		DFND	1	424	0	0
ONEOK INC NEW	COM	682680103	2,039,685	25,442	SH		DFND	1	25,290	0	152
ONTO INNOVATION INC	COM	683344105	37,846	209	SH		DFND	1	209	0	0
OPEN TEXT CORP	COM	683715106	7,145	184	SH		DFND	1	184	0	0
ORACLE CORP	COM	68389X105	131,841,135	1,049,607	SH		DFND	1	1,036,689	0	12,918
OPTION CARE HEALTH INC	COM NEW	68404L201	95,656	2,852	SH		DFND	1	2,852	0	0
ORANGE	SPONSORED ADR	684060106	3,955	336	SH		DFND	1	336	0	0
ORIGIN MATERIALS INC	COM	68622D106	7,650	15,000	SH		DFND	1	15,000	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	98	5,000	SH		DFND	1	5,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	68,357	3,636	SH		DFND	1	3,336	0	300
ORIX CORP	SPONSORED ADR	686330101	1,021,995	9,274	SH		DFND	1	9,233	0	41
ORMAT TECHNOLOGIES INC	COM	686688102	33,095	500	SH		DFND	1	500	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	22,570	774	SH		DFND	1	774	0	0
OSHKOSH CORP	COM	688239201	203,527	1,632	SH		DFND	1	1,632	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,883,549	18,974	SH		DFND	1	15,272	0	3,702
OTTER TAIL CORP	COM	689648103	68,688	795	SH		DFND	1	795	0	0
OUTFRONT MEDIA INC	COM	69007J106	124,196	7,397	SH		DFND	1	7,397	0	0
OVINTIV INC	COM	69047Q102	94,666	1,824	SH		DFND	1	1,824	0	0
OWENS & MINOR INC NEW	COM	690732102	48,271	1,742	SH		DFND	1	1,742	0	0
OWENS CORNING NEW	COM	690742101	153,623	921	SH		DFND	1	921	0	0
OXFORD INDS INC	COM	691497309	9,217	82	SH		DFND	1	82	0	0
PBF ENERGY INC	CL A	69318G106	54,864	953	SH		DFND	1	953	0	0
PC CONNECTION INC	COM	69318J100	7,120	108	SH		DFND	1	108	0	0
PDF SOLUTIONS INC	COM	693282105	1,178	35	SH		DFND	1	35	0	0
PG&E CORP	COM	69331C108	442,347	26,393	SH		DFND	1	26,258	0	135
PJT PARTNERS INC	COM CL A	69343T107	283	3	SH		DFND	1	3	0	0
PNC FINL SVCS GROUP INC	COM	693475105	106,726,134	660,434	SH		DFND	1	645,879	0	14,555
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,412	18	SH		DFND	1	18	0	0
PNM RES INC	COM	69349H107	39,974	1,062	SH		DFND	1	1,062	0	0
PPG INDS INC	COM	693506107	7,797,504	53,813	SH		DFND	1	51,419	0	2,394
PPL CORP	COM	69351T106	772,850	28,073	SH		DFND	1	27,184	0	889
PRA GROUP INC	COM	69354N106	9,389	360	SH		DFND	1	360	0	0
PVH CORPORATION	COM	693656100	195,026	1,387	SH		DFND	1	1,387	0	0
PTC INC	COM	69370C100	409,055	2,165	SH		DFND	1	2,152	0	13
PACCAR INC	COM	693718108	5,653,720	45,635	SH		DFND	1	45,032	0	603
PACER FDS TR	PACER US SMALL	69374H857	39,820	810	SH		DFND	1	810	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	15,496	485	SH		DFND	1	485	0	0
PACER FDS TR	US CASH COWS 100	69374H881	7,185,941	123,661	SH		DFND	1	118,930	0	4,731
PACIFIC PREMIER BANCORP	COM	69478X105	9,744	406	SH		DFND	1	406	0	0
PACIRA BIOSCIENCES INC	COM	695127100	11,425	391	SH		DFND	1	391	0	0
PACKAGING CORP AMER	COM	695156109	15,937,345	83,978	SH		DFND	1	82,881	0	1,097
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,580,465	68,686	SH		DFND	1	68,686	0	0
PALO ALTO NETWORKS INC	COM	697435105	180,052,044	633,696	SH		DFND	1	621,664	0	12,032
PALOMAR HLDGS INC	COM	69753M105	7,042	84	SH		DFND	1	84	0	0
PAPA JOHNS INTL INC	COM	698813102	2,148,050	32,253	SH		DFND	1	32,253	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	6,967	188	SH		DFND	1	188	0	0
PARK HOTELS & RESORTS INC	COM	700517105	32,759	1,873	SH		DFND	1	1,873	0	0
PARKER-HANNIFIN CORP	COM	701094104	77,073,622	138,674	SH		DFND	1	137,892	0	782
PATRICK INDS INC	COM	703343103	4,779	40	SH		DFND	1	40	0	0
PATTERSON COS INC	COM	703395103	9,760	353	SH		DFND	1	353	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	20,370	1,706	SH		DFND	1	1,706	0	0
PAYCOM SOFTWARE INC	COM	70432V102	995,647	5,003	SH		DFND	1	4,977	0	26
PAYCHEX INC	COM	704326107	4,487,603	36,544	SH		DFND	1	32,780	0	3,764
PAYCOR HCM INC	COM	70435P102	7,934,028	408,129	SH		DFND	1	150,603	0	257,526
PAYLOCITY HLDG CORP	COM	70438V106	509,393	2,964	SH		DFND	1	962	0	2,002
PAYPAL HLDGS INC	COM	70450Y103	2,371,245	35,397	SH		DFND	1	35,052	0	345
PAYONEER GLOBAL INC	COM	70451X104	12,480	2,568	SH		DFND	1	2,568	0	0
PEABODY ENERGY CORP	COM	704551100	8,515	351	SH		DFND	1	351	0	0
PEARSON PLC	SPONSORED ADR	705015105	15,134	1,150	SH		DFND	1	1,150	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	8,722	566	SH		DFND	1	566	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	964	225	SH		DFND	1	225	0	0
PEMBINA PIPELINE CORP	COM	706327103	98,705	2,793	SH		DFND	1	2,793	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,352,839	74,291	SH		DFND	1	74,291	0	0
PENNANT GROUP INC	COM	70805E109	37,729	1,922	SH		DFND	1	1,922	0	0
PENNYMAC MTG INVT TR	COM	70931T103	6,268	427	SH		DFND	1	427	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	45,843	283	SH		DFND	1	283	0	0
PENUMBRA INC	COM	70975L107	90,611	406	SH		DFND	1	406	0	0
PEOPLES BANCORP INC	COM	709789101	163,595	5,525	SH		DFND	1	5,525	0	0
PEPSICO INC	COM	713448108	123,091,883	703,342	SH		DFND	1	634,892	0	68,450
PERDOCEO ED CORP	COM	71363P106	4,408	251	SH		DFND	1	251	0	0
PERFICIENT INC	COM	71375U101	7,881	140	SH		DFND	1	140	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	63,668	853	SH		DFND	1	853	0	0
REVVITY INC	COM	714046109	487,935	4,647	SH		DFND	1	4,580	0	67
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	76,026	4,305	SH		DFND	1	4,305	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,376,403	61,833	SH		DFND	1	60,807	0	1,026
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	492	33	SH		DFND	1	33	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	800,639	52,639	SH		DFND	1	52,639	0	0
PFIZER INC	COM	717081103	66,890,543	2,410,470	SH		DFND	1	2,362,972	0	47,498
PHILIP MORRIS INTL INC	COM	718172109	43,700,175	476,972	SH		DFND	1	463,488	0	13,484
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	6,098	170	SH		DFND	1	170	0	0
PHILLIPS 66	COM	718546104	5,095,065	31,193	SH		DFND	1	28,071	0	3,122
PHINIA INC	COMMON STOCK	71880K101	25,787	671	SH		DFND	1	644	0	27
PHOTRONICS INC	COM	719405102	10,054	355	SH		DFND	1	355	0	0
PHREESIA INC	COM	71944F106	34,459	1,440	SH		DFND	1	1,290	0	150
PILGRIMS PRIDE CORP	COM	72147K108	16,302	475	SH		DFND	1	475	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	41,137	479	SH		DFND	1	479	0	0
PINNACLE WEST CAP CORP	COM	723484101	216,717	2,900	SH		DFND	1	2,831	0	69
PINTEREST INC	CL A	72352L106	115,798	3,340	SH		DFND	1	340	0	3,000
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	858,180	3,000	SH		DFND	1	3,000	0	0
PIONEER NAT RES CO	COM	723787107	43,050,788	164,003	SH		DFND	1	160,384	0	3,619
PIPER SANDLER COMPANIES	COM	724078100	111,353	561	SH		DFND	1	561	0	0
PITNEY BOWES INC	COM	724479100	2,052	474	SH		DFND	1	474	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	20,914	1,191	SH		DFND	1	400	0	791
PLANET FITNESS INC	CL A	72703H101	7,501,320	119,772	SH		DFND	1	119,772	0	0
PLEXUS CORP	COM	729132100	30,817	325	SH		DFND	1	325	0	0
PLUG POWER INC	COM NEW	72919P202	9,099	2,645	SH		DFND	1	2,645	0	0
POLARIS INC	COM	731068102	377,452	3,770	SH		DFND	1	3,770	0	0
POOL CORP	COM	73278L105	577,409	1,431	SH		DFND	1	1,406	0	25
PORTILLOS INC	COM CL A	73642K106	48,496	3,420	SH		DFND	1	3,100	0	320
PORTLAND GEN ELEC CO	COM NEW	736508847	37,086	883	SH		DFND	1	883	0	0
POST HLDGS INC	COM	737446104	64,831	610	SH		DFND	1	610	0	0
POTBELLY CORP	COM	73754Y100	9,688	800	SH		DFND	1	800	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	41,299	2,884	SH		DFND	1	2,848	0	36
POTLATCHDELTIC CORPORATION	COM	737630103	36,017	766	SH		DFND	1	766	0	0
POWELL INDS INC	COM	739128106	3,984	28	SH		DFND	1	28	0	0
POWER INTEGRATIONS INC	COM	739276103	119,202	1,666	SH		DFND	1	1,666	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	49,201	2,311	SH		DFND	1	2,311	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	11,899	155	SH		DFND	1	155	0	0
PREMIER INC	CL A	74051N102	6,763	306	SH		DFND	1	306	0	0
PREMIER FINANCIAL CORP	COM	74052F108	20,300	1,000	SH		DFND	1	1,000	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	18,067	249	SH		DFND	1	249	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,678,814	30,174	SH		DFND	1	29,892	0	282
PRICESMART INC	COM	741511109	16,128	192	SH		DFND	1	192	0	0
PRIMERICA INC	COM	74164M108	74,117	293	SH		DFND	1	293	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	711,367	8,242	SH		DFND	1	7,427	0	815
PROASSURANCE CORP	COM	74267C106	2,572	200	SH		DFND	1	200	0	0
PROCTER AND GAMBLE CO	COM	742718109	383,980,039	2,366,595	SH		DFND	1	2,283,692	0	82,903
PROCORE TECHNOLOGIES INC	COM	74275K108	588,584	7,163	SH		DFND	1	7,075	0	88
PRIVIA HEALTH GROUP INC	COM	74276R102	62,335	3,182	SH		DFND	1	3,182	0	0
PROG HOLDINGS INC	COM NPV	74319R101	7,060	205	SH		DFND	1	205	0	0
PROGRESS SOFTWARE CORP	COM	743312100	11,088	208	SH		DFND	1	208	0	0
PROGRESSIVE CORP	COM	743315103	23,059,810	111,497	SH		DFND	1	109,241	0	2,256
PROGYNY INC	COM	74340E103	99,800	2,616	SH		DFND	1	2,616	0	0
PROLOGIS INC.	COM	74340W103	18,730,324	143,836	SH		DFND	1	135,209	0	8,627
PROS HOLDINGS INC	COM	74346Y103	56,929	1,567	SH		DFND	1	1,567	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	5,695	124	SH		DFND	1	124	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	25,840	800	SH		DFND	1	800	0	0
PROPETRO HLDG CORP	COM	74347M108	8,023	993	SH		DFND	1	993	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	282,998	3,235	SH		DFND	1	3,235	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	136,802	1,349	SH		DFND	1	1,349	0	0
PROSPERITY BANCSHARES INC	COM	743606105	45,914	698	SH		DFND	1	698	0	0
PROTO LABS INC	COM	743713109	16,660	466	SH		DFND	1	466	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	4,429	304	SH		DFND	1	304	0	0
PRUDENTIAL FINL INC	COM	744320102	6,396,891	54,488	SH		DFND	1	54,055	0	433
PRUDENTIAL PLC	ADR	74435K204	9,365	486	SH		DFND	1	486	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,174,090	32,556	SH		DFND	1	32,113	0	443
PUBLIC STORAGE	COM	74460D109	12,805,859	44,149	SH		DFND	1	43,559	0	590
PULTE GROUP INC	COM	745867101	869,550	7,209	SH		DFND	1	7,148	0	61
PURE STORAGE INC	CL A	74624M102	194,495	3,741	SH		DFND	1	3,741	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	25,796	2,539	SH		DFND	1	2,539	0	0
QT IMAGING HLDGS INC	COM	746962109	12,616	11,902	SH		DFND	1	11,902	0	0
QUAKER HOUGHTON	COM	747316107	42,897	209	SH		DFND	1	209	0	0
QORVO INC	COM	74736K101	728,826	6,347	SH		DFND	1	6,209	0	138
Q2 HLDGS INC	COM	74736L109	47,304	900	SH		DFND	1	900	0	0
QUALCOMM INC	COM	747525103	73,866,267	436,304	SH		DFND	1	411,180	0	25,124
QUALYS INC	COM	74758T303	50,395	302	SH		DFND	1	302	0	0
QUANEX BLDG PRODS CORP	COM	747619104	384	10	SH		DFND	1	10	0	0
QUANTA SVCS INC	COM	74762E102	1,173,517	4,517	SH		DFND	1	4,458	0	59
QUEST DIAGNOSTICS INC	COM	74834L100	416,901	3,132	SH		DFND	1	3,085	0	47
QUINSTREET INC	COM	74874Q100	989	56	SH		DFND	1	56	0	0
RB GLOBAL INC	COM	74935Q107	168,869	2,217	SH		DFND	1	2,067	0	150
RLI CORP	COM	749607107	34,742	234	SH		DFND	1	234	0	0
RPC INC	COM	749660106	10,759	1,390	SH		DFND	1	1,390	0	0
RMR GROUP INC	CL A	74967R106	24	1	SH		DFND	1	1	0	0
RH	COM	74967X103	57,811	166	SH		DFND	1	166	0	0
RPM INTL INC	COM	749685103	1,933,532	16,255	SH		DFND	1	16,255	0	0
RXO INC	COMMON STOCK	74982T103	1,990	91	SH		DFND	1	91	0	0
RADIAN GROUP INC	COM	750236101	4,518	135	SH		DFND	1	135	0	0
RADNET INC	COM	750491102	13,819	284	SH		DFND	1	284	0	0
RAMBUS INC DEL	COM	750917106	26,640	431	SH		DFND	1	431	0	0
RALPH LAUREN CORP	CL A	751212101	310,367	1,653	SH		DFND	1	1,622	0	31
RAMACO RES INC	COM CL B	75134P501	1,255	100	SH		DFND	1	100	0	0
RAMACO RES INC	COM CL A	75134P600	8,420	500	SH		DFND	1	500	0	0
RANGE RES CORP	COM	75281A109	48,546	1,410	SH		DFND	1	1,410	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,552,110	43,234	SH		DFND	1	42,791	0	443
RAYONIER INC	COM	754907103	26,226	789	SH		DFND	1	789	0	0
RTX CORPORATION	COM	75513E101	51,702,701	530,121	SH		DFND	1	511,746	0	18,375
RBC BEARINGS INC	COM	75524B104	135,175	500	SH		DFND	1	500	0	0
READY CAPITAL CORP	COM	75574U101	457	50	SH		DFND	1	50	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	3,640	589	SH		DFND	1	589	0	0
REALTY INCOME CORP	COM	756109104	3,156,789	58,351	SH		DFND	1	54,323	0	4,028
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	25,612	950	SH		DFND	1	950	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	4,979	650	SH		DFND	1	650	0	0
REGAL REXNORD CORPORATION	COM	758750103	104,098	578	SH		DFND	1	578	0	0
REGENCY CTRS CORP	COM	758849103	310,854	5,133	SH		DFND	1	5,097	0	36
REGENERON PHARMACEUTICALS	COM	75886F107	8,057,966	8,372	SH		DFND	1	7,669	0	703
REGENXBIO INC	COM	75901B107	13,000	617	SH		DFND	1	617	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,187,918	56,460	SH		DFND	1	53,760	0	2,700
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,105,616	31,655	SH		DFND	1	31,522	0	133
RELIANCE INC	COM	759509102	196,164	587	SH		DFND	1	587	0	0
RELX PLC	SPONSORED ADR	759530108	170,606	3,941	SH		DFND	1	3,880	0	61
RENASANT CORP	COM	75970E107	438	14	SH		DFND	1	14	0	0
REPLIGEN CORP	COM	759916109	535,023	2,909	SH		DFND	1	2,885	0	24
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,286	109	SH		DFND	1	109	0	0
REPUBLIC SVCS INC	COM	760759100	7,937,102	41,460	SH		DFND	1	41,004	0	456
RESMED INC	COM	761152107	2,162,488	10,920	SH		DFND	1	10,756	0	164
RESIDEO TECHNOLOGIES INC	COM	76118Y104	20,111	897	SH		DFND	1	772	0	125
RESTAURANT BRANDS INTL INC	COM	76131D103	38,374	483	SH		DFND	1	383	0	100
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	7,577	591	SH		DFND	1	591	0	0
REXFORD INDL RLTY INC	COM	76169C100	61,517	1,223	SH		DFND	1	1,223	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,085	38	SH		DFND	1	38	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,141,298	49,283	SH		DFND	1	48,640	0	643
RIOT PLATFORMS INC	COM	767292105	63,526	5,190	SH		DFND	1	5,190	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	524,133	47,866	SH		DFND	1	47,866	0	0
ROBERT HALF INC.	COM	770323103	228,961	2,888	SH		DFND	1	2,884	0	4
ROBINHOOD MKTS INC	COM CL A	770700102	1,409	70	SH		DFND	1	70	0	0
ROBLOX CORP	CL A	771049103	19,052	499	SH		DFND	1	499	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,281,949	21,563	SH		DFND	1	21,218	0	345
ROGERS COMMUNICATIONS INC	CL B	775109200	24,477	597	SH		DFND	1	597	0	0
ROGERS CORP	COM	775133101	278,328	2,345	SH		DFND	1	2,316	0	29
ROKU INC	COM CL A	77543R102	58,066	891	SH		DFND	1	91	0	800
ROLLINS INC	COM	775711104	667,491	14,426	SH		DFND	1	14,292	0	134
R1 RCM INC	COM	77634L105	26,881	2,087	SH		DFND	1	2,087	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,334,105	13,077	SH		DFND	1	12,928	0	149
ROSS STORES INC	COM	778296103	1,325,096	9,029	SH		DFND	1	8,937	0	92
ROYAL BK CDA	COM	780087102	324,027	3,212	SH		DFND	1	3,212	0	0
SHELL PLC	SPON ADS	780259305	7,245,415	108,076	SH		DFND	1	107,037	0	1,039
ROYAL GOLD INC	COM	780287108	57,982	476	SH		DFND	1	476	0	0
RUMBLE INC	COM CL A	78137L105	8,080	1,000	SH		DFND	1	1,000	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,124	21	SH		DFND	1	21	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	155,636	1,069	SH		DFND	1	1,069	0	0
RYDER SYS INC	COM	783549108	2,849,585	23,709	SH		DFND	1	23,709	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	7,283	63	SH		DFND	1	63	0	0
S & T BANCORP INC	COM	783859101	2,340,364	72,954	SH		DFND	1	70,154	0	2,800
S&P GLOBAL INC	COM	78409V104	50,517,508	118,739	SH		DFND	1	102,839	0	15,900
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,254,033	33,475	SH		DFND	1	33,237	0	238
SEI INVTS CO	COM	784117103	62,122	864	SH		DFND	1	864	0	0
SJW GROUP	COM	784305104	4,527	80	SH		DFND	1	80	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	4,204	195	SH		DFND	1	195	0	0
SL GREEN RLTY CORP	COM	78440X887	64,337	1,167	SH		DFND	1	1,167	0	0
SLM CORP	COM	78442P106	30,615	1,405	SH		DFND	1	1,405	0	0
SM ENERGY CO	COM	78454L100	42,323	849	SH		DFND	1	849	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	307,468,392	587,815	SH		DFND	1	572,864	0	14,951
SPS COMM INC	COM	78463M107	289,738	1,567	SH		DFND	1	1,567	0	0
SPDR GOLD TR	GOLD SHS	78463V107	44,034,777	214,052	SH		DFND	1	211,718	0	2,334
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	639,560	14,936	SH		DFND	1	14,459	0	477
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	59,850	2,294	SH		DFND	1	2,119	0	175
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	992,015	27,679	SH		DFND	1	18,918	0	8,761
SPDR SER TR	S&P 600 SMCP VAL	78464A300	175,233	2,112	SH		DFND	1	2,112	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	20,670	283	SH		DFND	1	283	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	9,410	459	SH		DFND	1	459	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,171,132	16,010	SH		DFND	1	13,290	0	2,720
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,786,007	75,569	SH		DFND	1	71,469	0	4,100
SPDR SER TR	PORTFOLIO LN TSR	78464A664	150,205	5,376	SH		DFND	1	4,587	0	789
SPDR SER TR	S&P REGL BKG	78464A698	115,644	2,300	SH		DFND	1	2,300	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,563,068	11,910	SH		DFND	1	11,048	0	862
SPDR SER TR	S&P BK ETF	78464A797	108,330	2,300	SH		DFND	1	2,300	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	69,025	1,076	SH		DFND	1	1,076	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	18,578,909	348,311	SH		DFND	1	346,495	0	1,816
SPDR SER TR	PORTFOLIO S&P500	78464A854	23,006,867	373,913	SH		DFND	1	346,846	0	27,067
SPDR SER TR	S&P BIOTECH	78464A870	10,853,613	114,381	SH		DFND	1	110,269	0	4,112
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	27,422	426	SH		DFND	1	426	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,386,560	6,000	SH		DFND	1	6,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,392,927	6,098	SH		DFND	1	5,424	0	674
SPDR SER TR	BLOOMBERG INVT	78468R200	47,170	1,530	SH		DFND	1	1,530	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	124,099	801	SH		DFND	1	801	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	307,989	3,355	SH		DFND	1	3,355	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	12,271	264	SH		DFND	1	264	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,905,381	44,270	SH		DFND	1	43,870	0	400
SPX TECHNOLOGIES INC	COM	78473E103	557,040	4,524	SH		DFND	1	4,477	0	47
SABRA HEALTH CARE REIT INC	COM	78573L106	22,362	1,514	SH		DFND	1	1,514	0	0
SABRE CORP	COM	78573M104	595	246	SH		DFND	1	246	0	0
SAFEHOLD INC	COM	78646V107	52,015	2,525	SH		DFND	1	2,502	0	23
SAIA INC	COM	78709Y105	122,850	210	SH		DFND	1	210	0	0
ST JOE CO	COM	790148100	6,203	107	SH		DFND	1	107	0	0
SALESFORCE INC	COM	79466L302	75,586,542	250,968	SH		DFND	1	243,065	0	7,903
SALLY BEAUTY HLDGS INC	COM	79546E104	7,676	618	SH		DFND	1	618	0	0
SAMSARA INC	COM CL A	79589L106	2,230	59	SH		DFND	1	59	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	10,500	2,000	SH		DFND	1	2,000	0	0
SANOFI	SPONSORED ADR	80105N105	1,341,603	27,605	SH		DFND	1	27,605	0	0
SANMINA CORPORATION	COM	801056102	15,483	249	SH		DFND	1	249	0	0
SAP SE	SPON ADR	803054204	5,467,276	28,033	SH		DFND	1	27,290	0	743
SAREPTA THERAPEUTICS INC	COM	803607100	129,460	1,000	SH		DFND	1	1,000	0	0
SASOL LTD	SPONSORED ADR	803866300	836	107	SH		DFND	1	107	0	0
SCANSOURCE INC	COM	806037107	5,769	131	SH		DFND	1	131	0	0
HENRY SCHEIN INC	COM	806407102	148,699	1,969	SH		DFND	1	1,934	0	35
SCHLUMBERGER LTD	COM STK	806857108	52,938,019	965,846	SH		DFND	1	956,609	0	9,237
SCHOLASTIC CORP	COM	807066105	1,508	40	SH		DFND	1	40	0	0
SCHRODINGER INC	COM	80810D103	3,645	135	SH		DFND	1	135	0	0
SCHWAB CHARLES CORP	COM	808513105	15,581,023	215,386	SH		DFND	1	211,292	0	4,094
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	943,223	15,450	SH		DFND	1	4,440	0	11,010
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	202,812	3,268	SH		DFND	1	3,268	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	158,088	1,705	SH		DFND	1	1,151	0	554
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	34,025	691	SH		DFND	1	691	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	251,591	9,964	SH		DFND	1	9,964	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	10,077	363	SH		DFND	1	363	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	39,349	1,105	SH		DFND	1	1,105	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	37,184	652	SH		DFND	1	652	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	94,837,248	1,176,203	SH		DFND	1	1,134,204	0	41,999
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	874,945	22,423	SH		DFND	1	22,423	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13,114	646	SH		DFND	1	0	0	646
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	45,800	950	SH		DFND	1	950	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12,493,624	239,525	SH		DFND	1	233,975	0	5,550
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,002	28	SH		DFND	1	28	0	0
MATIV HOLDINGS INC	COM	808541106	2,419	129	SH		DFND	1	129	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	35,988	276	SH		DFND	1	276	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,288,318	17,272	SH		DFND	1	17,035	0	237
SEA LTD	SPONSORD ADS	81141R100	1,558	29	SH		DFND	1	29	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	454,506	17,901	SH		DFND	1	17,707	0	194
SEABRIDGE GOLD INC	COM	811916105	15,120	1,000	SH		DFND	1	1,000	0	0
SEALED AIR CORP NEW	COM	81211K100	986,916	26,530	SH		DFND	1	26,130	0	400
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,806,930	137,872	SH		DFND	1	135,349	0	2,523
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	32,572,397	220,486	SH		DFND	1	210,636	0	9,850
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,792,888	62,767	SH		DFND	1	59,826	0	2,941
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,107,869	65,843	SH		DFND	1	62,975	0	2,868
SELECT SECTOR SPDR TR	ENERGY	81369Y506	48,139,942	509,903	SH		DFND	1	491,726	0	18,177
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	27,014,420	641,368	SH		DFND	1	625,339	0	16,029
SELECT SECTOR SPDR TR	INDL	81369Y704	13,551,155	107,583	SH		DFND	1	102,425	0	5,158
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	84,549,497	405,961	SH		DFND	1	395,278	0	10,683
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	23,578,508	288,740	SH		DFND	1	279,737	0	9,003
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,697,655	42,946	SH		DFND	1	42,946	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,830,481	58,347	SH		DFND	1	54,182	0	4,165
SELECT MED HLDGS CORP	COM	81619Q105	10,914	362	SH		DFND	1	362	0	0
SELECTIVE INS GROUP INC	COM	816300107	131,441	1,204	SH		DFND	1	1,204	0	0
SEMTECH CORP	COM	816850101	12,893	469	SH		DFND	1	469	0	0
SEMPRA	COM	816851109	3,255,192	45,318	SH		DFND	1	32,121	0	13,197
SENSIENT TECHNOLOGIES CORP	COM	81725T100	16,813	243	SH		DFND	1	243	0	0
SENSEONICS HLDGS INC	COM	81727U105	459	865	SH		DFND	1	865	0	0
SENTINELONE INC	CL A	81730H109	253,426	10,872	SH		DFND	1	10,872	0	0
SERVICE CORP INTL	COM	817565104	79,776	1,075	SH		DFND	1	1,075	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,932	285	SH		DFND	1	285	0	0
SERVICENOW INC	COM	81762P102	57,575,686	75,519	SH		DFND	1	73,984	0	1,535
SERVISFIRST BANCSHARES INC	COM	81768T108	15,196	229	SH		DFND	1	229	0	0
SHAKE SHACK INC	CL A	819047101	20,390	196	SH		DFND	1	196	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3,387	195	SH		DFND	1	195	0	0
SHERWIN WILLIAMS CO	COM	824348106	116,099,220	334,262	SH		DFND	1	326,114	0	8,148
SHOE CARNIVAL INC	COM	824889109	183	5	SH		DFND	1	5	0	0
SHOCKWAVE MED INC	COM	82489T104	395,315	1,214	SH		DFND	1	1,202	0	12
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	11,460	1,025	SH		DFND	1	1,025	0	0
SHOPIFY INC	CL A	82509L107	659,495	8,546	SH		DFND	1	7,316	0	1,230
SHUTTERSTOCK INC	COM	825690100	40,908	893	SH		DFND	1	893	0	0
SILICON LABORATORIES INC	COM	826919102	30,756	214	SH		DFND	1	214	0	0
SILGAN HLDGS INC	COM	827048109	42,733	880	SH		DFND	1	880	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	15,373	790	SH		DFND	1	790	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,149,489	26,516	SH		DFND	1	26,242	0	274
SIMPLY GOOD FOODS CO	COM	82900L102	13,136	386	SH		DFND	1	386	0	0
SIMPSON MFG INC	COM	829073105	250,525	1,221	SH		DFND	1	1,221	0	0
SIMULATIONS PLUS INC	COM	829214105	44,195	1,074	SH		DFND	1	1,074	0	0
SINCLAIR INC	CL A	829242106	2,088	155	SH		DFND	1	155	0	0
SITE CTRS CORP	COM	82981J109	16,745	1,143	SH		DFND	1	1,143	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	579,681	3,321	SH		DFND	1	3,285	0	36
SITIME CORP	COM	82982T106	3,356	36	SH		DFND	1	36	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	15,239	579	SH		DFND	1	579	0	0
SKECHERS U S A INC	CL A	830566105	106,899	1,745	SH		DFND	1	1,120	0	625
SKYWEST INC	COM	830879102	25,352	367	SH		DFND	1	367	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,246,448	20,739	SH		DFND	1	20,440	0	299
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	913	36	SH		DFND	1	36	0	0
SMITH A O CORP	COM	831865209	3,933,109	43,965	SH		DFND	1	43,857	0	108
SMUCKER J M CO	COM NEW	832696405	1,732,726	13,766	SH		DFND	1	13,719	0	47
SNAP ON INC	COM	833034101	5,267,088	17,781	SH		DFND	1	17,515	0	266
SNAP INC	CL A	83304A106	1,148	100	SH		DFND	1	0	0	100
SNOWFLAKE INC	CL A	833445109	493,042	3,051	SH		DFND	1	3,039	0	12
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,605	53	SH		DFND	1	53	0	0
SOCKET MOBILE INC	COM NEW	83368E200	51	50	SH		DFND	1	50	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	876	120	SH		DFND	1	120	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	31,728	447	SH		DFND	1	447	0	0
SOLO BRANDS INC	COM CL A	83425V104	2,170	1,000	SH		DFND	1	1,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	3,815	67	SH		DFND	1	67	0	0
SONOCO PRODS CO	COM	835495102	2,273,633	39,309	SH		DFND	1	39,309	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,729,004	43,492	SH		DFND	1	42,857	0	635
SONOS INC	COM	83570H108	7,910	415	SH		DFND	1	415	0	0
SOTERA HEALTH CO	COM	83601L102	23,071	1,921	SH		DFND	1	1,921	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	5,890	1,000	SH		DFND	1	1,000	0	0
SOUTHSTATE CORPORATION	COM	840441109	34,862	410	SH		DFND	1	410	0	0
SOUTHERN CO	COM	842587107	8,714,473	121,473	SH		DFND	1	120,034	0	1,439
SOUTHERN COPPER CORP	COM	84265V105	22,582	212	SH		DFND	1	212	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	303,600	3,000	SH		DFND	1	3,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	635,350	21,766	SH		DFND	1	21,690	0	76
SOUTHWEST GAS HLDGS INC	COM	844895102	27,178	357	SH		DFND	1	357	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	440,201	58,074	SH		DFND	1	58,074	0	0
SPARTANNASH CO	COM	847215100	14,955	740	SH		DFND	1	740	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	79,219	890	SH		DFND	1	890	0	0
SPIRE INC	COM	84857L101	38,909	634	SH		DFND	1	634	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,954,927	81,922	SH		DFND	1	81,535	0	387
SPIRIT AIRLS INC	COM	848577102	10,648	2,200	SH		DFND	1	2,200	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	330,603	19,110	SH		DFND	1	11,110	0	8,000
SPROUTS FMRS MKT INC	COM	85208M102	206,400	3,201	SH		DFND	1	3,201	0	0
SPRINKLR INC	CL A	85208T107	2,061	168	SH		DFND	1	168	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	17,734	297	SH		DFND	1	172	0	125
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	6,284	200	SH		DFND	1	200	0	0
BLOCK INC	CL A	852234103	50,917	602	SH		DFND	1	550	0	52
SQUARESPACE INC	CLASS A	85225A107	70,475	1,934	SH		DFND	1	1,934	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	9,379	245	SH		DFND	1	245	0	0
STAG INDL INC	COM	85254J102	176,440	4,590	SH		DFND	1	4,590	0	0
STANDARD LITHIUM LTD	COM	853606101	2,616	2,217	SH		DFND	1	2,217	0	0
STANDARD MTR PRODS INC	COM	853666105	2,952	88	SH		DFND	1	88	0	0
STANDEX INTL CORP	COM	854231107	68,333	375	SH		DFND	1	375	0	0
STANLEY BLACK & DECKER INC	COM	854502101	853,166	8,712	SH		DFND	1	8,624	0	88
STARBUCKS CORP	COM	855244109	35,879,348	392,596	SH		DFND	1	383,859	0	8,737
STARWOOD PPTY TR INC	COM	85571B105	41,494	2,041	SH		DFND	1	2,041	0	0
STATE STR CORP	COM	857477103	5,369,797	69,449	SH		DFND	1	66,517	0	2,932
STEEL DYNAMICS INC	COM	858119100	859,734	5,800	SH		DFND	1	5,444	0	356
STEELCASE INC	CL A	858155203	55,797,318	4,265,850	SH		DFND	1	3,297,369	968,481	0
STEPAN CO	COM	858586100	24,221	269	SH		DFND	1	269	0	0
STERICYCLE INC	COM	858912108	2,737,092	51,888	SH		DFND	1	51,672	0	216
STEWART INFORMATION SVCS COR	COM	860372101	4,684	72	SH		DFND	1	72	0	0
STIFEL FINL CORP	COM	860630102	1,534,712	19,633	SH		DFND	1	19,369	0	264
STONEX GROUP INC	COM	861896108	5,691	81	SH		DFND	1	81	0	0
STRATEGIC ED INC	COM	86272C103	15,618	150	SH		DFND	1	150	0	0
STRIDE INC	COM	86333M108	4,098	65	SH		DFND	1	65	0	0
STRYKER CORPORATION	COM	863667101	29,524,275	82,500	SH		DFND	1	78,696	0	3,804
STURM RUGER & CO INC	COM	864159108	19,521	423	SH		DFND	1	423	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	20,433	1,736	SH		DFND	1	1,736	0	0
SUMMIT FINL GROUP INC	COM	86606G101	1,232,575	45,382	SH		DFND	1	45,382	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,832	435	SH		DFND	1	435	0	0
SUMMIT MATLS INC	CL A	86614U100	63,379	1,422	SH		DFND	1	1,422	0	0
SUN CMNTYS INC	COM	866674104	647,657	5,037	SH		DFND	1	5,029	0	8
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,343	89	SH		DFND	1	89	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	604,419	11,074	SH		DFND	1	11,074	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,375	122	SH		DFND	1	122	0	0
SUNCOR ENERGY INC NEW	COM	867224107	228,990	6,204	SH		DFND	1	6,076	0	128
SUNPOWER CORP	COM	867652406	4,197	1,399	SH		DFND	1	1,399	0	0
SUNRUN INC	COM	86771W105	237	18	SH		DFND	1	18	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	8,400	754	SH		DFND	1	754	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	261,598	259	SH		DFND	1	259	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8,084	237	SH		DFND	1	237	0	0
SYLVAMO CORP	COMMON STOCK	871332102	12,533	203	SH		DFND	1	203	0	0
SYMBOTIC INC	CLASS A COM	87151X101	15,750	350	SH		DFND	1	350	0	0
SYNAPTICS INC	COM	87157D109	36,292	372	SH		DFND	1	372	0	0
SYNOPSYS INC	COM	871607107	119,493,221	209,087	SH		DFND	1	206,627	0	2,460
SYNOVUS FINL CORP	COM NEW	87161C501	140,811	3,515	SH		DFND	1	3,515	0	0
TD SYNNEX CORPORATION	COM	87162W100	108,350	958	SH		DFND	1	958	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,649,211	38,247	SH		DFND	1	38,152	0	95
SYSCO CORP	COM	871829107	21,614,824	266,258	SH		DFND	1	259,343	0	6,915
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	690	129	SH		DFND	1	129	0	0
TJX COS INC NEW	COM	872540109	99,326,083	979,354	SH		DFND	1	839,212	0	140,142
TKO GROUP HOLDINGS INC	CL A	87256C101	47,007	544	SH		DFND	1	544	0	0
T-MOBILE US INC	COM	872590104	44,820,702	274,603	SH		DFND	1	266,153	0	8,450
TRI POINTE HOMES INC	COM	87265H109	30,271	783	SH		DFND	1	783	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,738,563	78,931	SH		DFND	1	75,472	0	3,459
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,775,278	18,690	SH		DFND	1	18,407	0	283
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	36,461	2,625	SH		DFND	1	2,625	0	0
TALOS ENERGY INC	COM	87484T108	5,948	427	SH		DFND	1	427	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	14,164	400	SH		DFND	1	400	0	0
TANGER INC	COM	875465106	13,407	454	SH		DFND	1	454	0	0
TAPESTRY INC	COM	876030107	718,800	15,139	SH		DFND	1	14,988	0	151
TARGET CORP	COM	87612E106	14,422,059	81,384	SH		DFND	1	78,689	0	2,695
TARGA RES CORP	COM	87612G101	987,976	8,822	SH		DFND	1	6,409	0	2,413
TAYLOR MORRISON HOME CORP	COM	87724P106	34,877	561	SH		DFND	1	561	0	0
TC ENERGY CORP	COM	87807B107	333,298	8,291	SH		DFND	1	8,291	0	0
TECHTARGET INC	COM	87874R100	4,532	137	SH		DFND	1	137	0	0
TECK RESOURCES LTD	CL B	878742204	41,065	897	SH		DFND	1	897	0	0
TEGNA INC	COM	87901J105	35,916	2,404	SH		DFND	1	2,404	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,407,942	7,938	SH		DFND	1	7,933	0	5
TELEFLEX INCORPORATED	COM	879369106	1,001,707	4,429	SH		DFND	1	4,388	0	41
TELEPHONE & DATA SYS INC	COM NEW	879433829	26,914	1,680	SH		DFND	1	1,680	0	0
TELLURIAN INC NEW	COM	87968A104	1,654	2,500	SH		DFND	1	2,500	0	0
TEMPUR SEALY INTL INC	COM	88023U101	83,753	1,474	SH		DFND	1	1,474	0	0
10X GENOMICS INC	CL A COM	88025U109	214,747	5,722	SH		DFND	1	5,647	0	75
TENET HEALTHCARE CORP	COM NEW	88033G407	88,082	838	SH		DFND	1	838	0	0
TENNANT CO	COM	880345103	608	5	SH		DFND	1	5	0	0
TERADATA CORP DEL	COM	88076W103	105,453	2,727	SH		DFND	1	698	0	2,029
TERADYNE INC	COM	880770102	1,245,079	11,035	SH		DFND	1	10,969	0	66
TEREX CORP NEW	COM	880779103	40,636	631	SH		DFND	1	631	0	0
TERRENO RLTY CORP	COM	88146M101	472,901	7,122	SH		DFND	1	7,048	0	74
TESLA INC	COM	88160R101	58,034,607	330,136	SH		DFND	1	320,298	0	9,838
TETRA TECH INC NEW	COM	88162G103	140,564	761	SH		DFND	1	761	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,175	225	SH		DFND	1	225	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	15,511	252	SH		DFND	1	252	0	0
TEXAS INSTRS INC	COM	882508104	76,945,770	441,684	SH		DFND	1	425,757	0	15,927
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	350,577	606	SH		DFND	1	606	0	0
TEXAS ROADHOUSE INC	COM	882681109	66,731	432	SH		DFND	1	432	0	0
TEXTRON INC	COM	883203101	737,414	7,687	SH		DFND	1	7,598	0	89
THE ODP CORP	COM	88337F105	12,042	227	SH		DFND	1	227	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,019,929	11,667	SH		DFND	1	8,667	0	3,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	174,985,476	301,071	SH		DFND	1	283,840	0	17,231
THOMSON REUTERS CORP.	COM	884903808	59,060	379	SH		DFND	1	379	0	0
THOR INDS INC	COM	885160101	78,500	669	SH		DFND	1	669	0	0
3-D SYS CORP DEL	COM NEW	88554D205	14,377	3,238	SH		DFND	1	3,238	0	0
3M CO	COM	88579Y101	9,226,499	86,985	SH		DFND	1	83,552	0	3,433
374WATER INC	COM	88583P104	23,581	18,715	SH		DFND	1	18,715	0	0
THRYV HLDGS INC	COM NEW	886029206	200	9	SH		DFND	1	9	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	308,262	8,140	SH		DFND	1	8,140	0	0
TIM S A	SPONSORED ADR	88706T108	604	34	SH		DFND	1	34	0	0
TIMKEN CO	COM	887389104	1,144,983	13,096	SH		DFND	1	13,040	0	56
METALLUS INC	COM	887399103	3,738	168	SH		DFND	1	168	0	0
TITAN INTL INC ILL	COM	88830M102	1,383	111	SH		DFND	1	111	0	0
TOAST INC	CL A	888787108	5,208	209	SH		DFND	1	89	0	120
TOLL BROTHERS INC	COM	889478103	94,699	732	SH		DFND	1	732	0	0
TOMPKINS FINL CORP	COM	890110109	1,509	30	SH		DFND	1	30	0	0
TOOTSIE ROLL INDS INC	COM	890516107	181,834	5,677	SH		DFND	1	5,607	0	70
TOPBUILD CORP	COM	89055F103	132,660	301	SH		DFND	1	301	0	0
TORO CO	COM	891092108	67,989	742	SH		DFND	1	742	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	67,807	1,123	SH		DFND	1	1,123	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,678,351	24,384	SH		DFND	1	24,264	0	120
TOYOTA MOTOR CORP	ADS	892331307	74,497	296	SH		DFND	1	296	0	0
TRACTOR SUPPLY CO	COM	892356106	1,181,142	4,513	SH		DFND	1	4,473	0	40
TRADEWEB MKTS INC	CL A	892672106	8,229	79	SH		DFND	1	79	0	0
TRANSCAT INC	COM	893529107	37,329	335	SH		DFND	1	335	0	0
TRANSDIGM GROUP INC	COM	893641100	14,158,474	11,496	SH		DFND	1	11,337	0	159
TRANSUNION	COM	89400J107	27,212	341	SH		DFND	1	341	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	67,614	1,381	SH		DFND	1	1,381	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,022,847	17,480	SH		DFND	1	16,140	0	1,340
TREEHOUSE FOODS INC	COM	89469A104	6,933	178	SH		DFND	1	178	0	0
TREX CO INC	COM	89531P105	167,879	1,683	SH		DFND	1	1,683	0	0
TRI CONTL CORP	COM	895436103	51,467	1,671	SH		DFND	1	1,671	0	0
TRIMBLE INC	COM	896239100	518,549	8,057	SH		DFND	1	7,945	0	112
TRINITY INDS INC	COM	896522109	6,851	246	SH		DFND	1	246	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,643	83	SH		DFND	1	83	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	5,632	71	SH		DFND	1	71	0	0
TRIUMPH GROUP INC NEW	COM	896818101	4,557	303	SH		DFND	1	303	0	0
TRIPADVISOR INC	COM	896945201	22,593	813	SH		DFND	1	813	0	0
TRUPANION INC	COM	898202106	4,169	151	SH		DFND	1	151	0	0
TRUIST FINL CORP	COM	89832Q109	3,771,783	96,762	SH		DFND	1	94,917	0	1,845
TRUSTCO BK CORP N Y	COM NEW	898349204	12,954	460	SH		DFND	1	460	0	0
TTEC HLDGS INC	COM	89854H102	6,647	641	SH		DFND	1	641	0	0
TWILIO INC	CL A	90138F102	51,427	841	SH		DFND	1	824	0	17
TWO HBRS INVT CORP	COM	90187B804	4,250	321	SH		DFND	1	321	0	0
TYLER TECHNOLOGIES INC	COM	902252105	465,386	1,095	SH		DFND	1	1,084	0	11
TYSON FOODS INC	CL A	902494103	399,070	6,795	SH		DFND	1	6,672	0	123
UDR INC	COM	902653104	709,817	18,974	SH		DFND	1	18,803	0	171
UFP TECHNOLOGIES INC	COM	902673102	504	2	SH		DFND	1	2	0	0
UBS AG LONDON BRANCH	NT LKD 24	902677780	143,387	170	SH		DFND	1	170	0	0
UGI CORP NEW	COM	902681105	48,859	1,991	SH		DFND	1	1,991	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	471,481	19,526	SH		DFND	1	19,247	0	279
UFP INDUSTRIES INC	COM	90278Q108	862,669	7,013	SH		DFND	1	6,975	0	38
UMB FINL CORP	COM	902788108	31,838	366	SH		DFND	1	366	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	18,136	680	SH		DFND	1	680	0	0
US BANCORP DEL	COM NEW	902973304	42,471,616	950,148	SH		DFND	1	924,104	0	26,044
USANA HEALTH SCIENCES INC	COM	90328M107	3,007	62	SH		DFND	1	62	0	0
U S PHYSICAL THERAPY	COM	90337L108	106,324	942	SH		DFND	1	942	0	0
U S SILICA HLDGS INC	COM	90346E103	5,870	473	SH		DFND	1	473	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,646,262	99,315	SH		DFND	1	97,327	0	1,988
UIPATH INC	CL A	90364P105	544	24	SH		DFND	1	24	0	0
ULTA BEAUTY INC	COM	90384S303	2,310,607	4,419	SH		DFND	1	4,340	0	79
ULTRA CLEAN HLDGS INC	COM	90385V107	2,113	46	SH		DFND	1	46	0	0
UNDER ARMOUR INC	CL A	904311107	12,671	1,717	SH		DFND	1	1,717	0	0
UNDER ARMOUR INC	CL C	904311206	21,898	3,067	SH		DFND	1	3,067	0	0
UNIFIRST CORP MASS	COM	904708104	23,760	137	SH		DFND	1	137	0	0
UNILEVER PLC	SPON ADR NEW	904767704	864,824	17,231	SH		DFND	1	17,231	0	0
UNION PAC CORP	COM	907818108	149,026,940	605,973	SH		DFND	1	594,059	0	11,914
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	8,765	333	SH		DFND	1	333	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	36,864	1,030	SH		DFND	1	1,030	0	0
UNITED AIRLS HLDGS INC	COM	910047109	628,329	13,123	SH		DFND	1	13,029	0	94
UNITED FIRE GROUP INC	COM	910340108	4,398	202	SH		DFND	1	202	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,499,330	144,650	SH		DFND	1	138,477	0	6,173
UNITED RENTALS INC	COM	911363109	2,924,101	4,055	SH		DFND	1	4,011	0	44
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	319,100	10,000	SH		DFND	1	10,000	0	0
US FOODS HLDG CORP	COM	912008109	87,593	1,623	SH		DFND	1	1,623	0	0
UNITED STS OIL FD LP	UNITS	91232N207	147,619	1,875	SH		DFND	1	1,875	0	0
UNITED STATES STL CORP NEW	COM	912909108	58,927	1,445	SH		DFND	1	1,445	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	118,765	517	SH		DFND	1	517	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	240,489,500	486,132	SH		DFND	1	462,231	0	23,901
UNITI GROUP INC	COM	91325V108	16,550	2,805	SH		DFND	1	2,805	0	0
UNITIL CORP	COM	913259107	6,125	117	SH		DFND	1	117	0	0
UNITY SOFTWARE INC	COM	91332U101	2,189	82	SH		DFND	1	82	0	0
UNIVERSAL CORP VA	COM	913456109	3,620	70	SH		DFND	1	70	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	94,500	561	SH		DFND	1	561	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	2,680	73	SH		DFND	1	73	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	522,748	2,865	SH		DFND	1	2,838	0	27
UNUM GROUP	COM	91529Y106	184,805	3,444	SH		DFND	1	3,404	0	40
UPSTART HLDGS INC	COM	91680M107	16,134	600	SH		DFND	1	600	0	0
URBAN EDGE PPTYS	COM	91704F104	9,654	559	SH		DFND	1	559	0	0
URBAN OUTFITTERS INC	COM	917047102	15,458	356	SH		DFND	1	356	0	0
V F CORP	COM	918204108	363,236	23,679	SH		DFND	1	22,922	0	757
VAALCO ENERGY INC	COM NEW	91851C201	732	105	SH		DFND	1	105	0	0
VAIL RESORTS INC	COM	91879Q109	89,578	402	SH		DFND	1	402	0	0
VALE S A	SPONSORED ADS	91912E105	428,479	35,150	SH		DFND	1	35,150	0	0
VALERO ENERGY CORP	COM	91913Y100	2,340,672	13,713	SH		DFND	1	13,495	0	218
VALLEY NATL BANCORP	COM	919794107	273,434	34,351	SH		DFND	1	34,351	0	0
VALMONT INDS INC	COM	920253101	108,205	474	SH		DFND	1	474	0	0
VALVOLINE INC	COM	92047W101	84,148	1,888	SH		DFND	1	1,888	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	59,825	1,892	SH		DFND	1	1,892	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	18,610	1,052	SH		DFND	1	1,052	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	16,321	166	SH		DFND	1	166	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	45,036	1,200	SH		DFND	1	1,200	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	44,950	500	SH		DFND	1	500	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	332,535	1,478	SH		DFND	1	1,392	0	86
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	152,452	6,220	SH		DFND	1	6,220	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	112,892,789	618,218	SH		DFND	1	601,797	0	16,421
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,443,311	57,103	SH		DFND	1	13,635	0	43,468
VANGUARD WORLD FD	EXTENDED DUR	921910709	4,213	55	SH		DFND	1	55	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	163,081	569	SH		DFND	1	569	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	428,493	2,293	SH		DFND	1	2,293	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	89,585	294	SH		DFND	1	144	0	150
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	97,454	540	SH		DFND	1	540	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	206,309	1,835	SH		DFND	1	1,835	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	35,594	392	SH		DFND	1	392	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	61,191	846	SH		DFND	1	846	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	14,187,264	188,160	SH		DFND	1	185,550	0	2,610
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	20,178,701	263,189	SH		DFND	1	257,853	0	5,336
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,453,478	116,391	SH		DFND	1	115,172	0	1,219
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	164,699,230	3,282,823	SH		DFND	1	3,243,974	0	38,849
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,745,886	14,430	SH		DFND	1	14,430	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	142,678	1,750	SH		DFND	1	0	0	1,750
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,469	23	SH		DFND	1	23	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	125,855	2,628	SH		DFND	1	2,628	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,505,608	30,608	SH		DFND	1	30,125	0	483
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,302,058	4,098	SH		DFND	1	4,098	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	550,361	2,696	SH		DFND	1	2,696	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	8,026,193	60,943	SH		DFND	1	60,296	0	647
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	9,852,068	96,221	SH		DFND	1	94,861	0	1,360
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,260,757	26,840	SH		DFND	1	26,348	0	492
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,509,091	6,181	SH		DFND	1	6,181	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	21,179,666	40,393	SH		DFND	1	39,173	0	1,220
VANGUARD WORLD FD	MATERIALS ETF	92204A801	639,457	3,128	SH		DFND	1	3,128	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,942,082	13,621	SH		DFND	1	13,621	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,562,305	11,906	SH		DFND	1	11,906	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	36,830	874	SH		DFND	1	874	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	22,550	193	SH		DFND	1	193	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,603,409	114,058	SH		DFND	1	112,640	0	1,418
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	28,074,934	478,686	SH		DFND	1	407,740	0	70,946
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	74,867,211	1,792,368	SH		DFND	1	1,704,355	0	88,013
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	446,801	6,635	SH		DFND	1	5,635	0	1,000
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	491,679	8,467	SH		DFND	1	8,467	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	655,743	8,482	SH		DFND	1	903	0	7,579
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	5,273,748	22,638	SH		DFND	1	22,638	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	296,944	3,491	SH		DFND	1	3,127	0	364
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	28,925,246	333,740	SH		DFND	1	322,114	0	11,626
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	16,570	283	SH		DFND	1	283	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	64,799	824	SH		DFND	1	0	0	824
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	381,312	1,600	SH		DFND	1	1,600	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	64,766	1,420	SH		DFND	1	1,264	0	156
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	38,098	487	SH		DFND	1	487	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	11,078	187	SH		DFND	1	187	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	335,244	4,164	SH		DFND	1	3,226	0	938
VAREX IMAGING CORP	COM	92214X106	2,896	160	SH		DFND	1	0	0	160
VECTOR GROUP LTD	COM	92240M108	2,915	266	SH		DFND	1	266	0	0
VEECO INSTRS INC DEL	COM	922417100	12,907	367	SH		DFND	1	367	0	0
VEEVA SYS INC	CL A COM	922475108	2,031,226	8,767	SH		DFND	1	8,760	0	7
VENTAS INC	COM	92276F100	1,534,219	35,237	SH		DFND	1	34,771	0	466
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	392,081,032	815,646	SH		DFND	1	801,655	0	13,991
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15,212,606	97,573	SH		DFND	1	94,310	0	3,263
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	18,607,368	78,915	SH		DFND	1	76,743	0	2,172
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	170,346,747	1,969,782	SH		DFND	1	1,940,278	0	29,504
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,252,347	73,843	SH		DFND	1	71,900	0	1,943
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21,990,407	114,605	SH		DFND	1	111,784	0	2,821
VANGUARD INDEX FDS	MID CAP ETF	922908629	122,793,947	491,451	SH		DFND	1	480,356	0	11,095
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	79,449,990	331,373	SH		DFND	1	328,923	0	2,450
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	229,925,846	1,311,838	SH		DFND	1	1,273,557	0	38,281
VANGUARD INDEX FDS	GROWTH ETF	922908736	81,599,494	237,070	SH		DFND	1	230,050	0	7,020
VANGUARD INDEX FDS	VALUE ETF	922908744	60,021,890	368,549	SH		DFND	1	359,444	0	9,105
VANGUARD INDEX FDS	SMALL CP ETF	922908751	88,971,114	389,217	SH		DFND	1	381,535	0	7,682
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	87,180,076	335,437	SH		DFND	1	308,083	0	27,354
VERALTO CORP	COM SHS	92338C103	7,469,073	84,244	SH		DFND	1	82,257	0	1,987
VERISIGN INC	COM	92343E102	715,779	3,777	SH		DFND	1	3,705	0	72
VERIZON COMMUNICATIONS INC	COM	92343V104	19,033,811	453,618	SH		DFND	1	445,173	0	8,445
VERINT SYS INC	COM	92343X100	3,315	100	SH		DFND	1	100	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,811,316	11,926	SH		DFND	1	11,690	0	236
VERITEX HLDGS INC	COM	923451108	4,426	216	SH		DFND	1	216	0	0
VERICEL CORP	COM	92346J108	66,326	1,275	SH		DFND	1	1,275	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	9,588	384	SH		DFND	1	384	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,178,005	26,741	SH		DFND	1	26,552	0	189
VERTIV HOLDINGS CO	COM CL A	92537N108	23,276	285	SH		DFND	1	285	0	0
VERTEX INC	CL A	92538J106	52,976	1,668	SH		DFND	1	1,668	0	0
VIAD CORP	COM	92552R406	2,014	51	SH		DFND	1	51	0	0
VIASAT INC	COM	92552V100	2,714	150	SH		DFND	1	150	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,645	401	SH		DFND	1	401	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	200,514	17,036	SH		DFND	1	16,344	0	692
VIATRIS INC	COM	92556V106	614,206	51,441	SH		DFND	1	50,737	0	704
VICI PPTYS INC	COM	925652109	1,255,857	42,157	SH		DFND	1	41,996	0	161
VICOR CORP	COM	925815102	1,032	27	SH		DFND	1	27	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	53,741	2,773	SH		DFND	1	2,773	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	50,554	1,090	SH		DFND	1	1,090	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	25,314	503	SH		DFND	1	503	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	13,994	172	SH		DFND	1	172	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	780,978	47,189	SH		DFND	1	47,189	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	32,679	3,226	SH		DFND	1	3,226	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	438	296	SH		DFND	1	296	0	0
VIRTU FINL INC	CL A	928254101	71,779	3,498	SH		DFND	1	3,498	0	0
VISA INC	COM CL A	92826C839	120,233,246	430,820	SH		DFND	1	424,537	0	6,283
VIRTUS INVT PARTNERS INC	COM	92828Q109	7,687	31	SH		DFND	1	31	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	25,220	1,112	SH		DFND	1	1,112	0	0
VISTA OUTDOOR INC	COM	928377100	3,311	101	SH		DFND	1	101	0	0
VISTEON CORP	COM NEW	92839U206	317,194	2,697	SH		DFND	1	2,666	0	31
VISTRA CORP	COM	92840M102	102,873	1,477	SH		DFND	1	1,477	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	4,248	179	SH		DFND	1	179	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	38,644	4,342	SH		DFND	1	4,342	0	0
VONTIER CORPORATION	COM	928881101	111,540	2,459	SH		DFND	1	2,459	0	0
VORNADO RLTY TR	SH BEN INT	929042109	71,867	2,498	SH		DFND	1	2,498	0	0
VOYA FINANCIAL INC	COM	929089100	111,619	1,510	SH		DFND	1	1,510	0	0
VULCAN MATLS CO	COM	929160109	1,075,305	3,940	SH		DFND	1	3,892	0	48
VROOM INC	COM NEW	92918V208	336	25	SH		DFND	1	25	0	0
WD 40 CO	COM	929236107	44,076	174	SH		DFND	1	174	0	0
WSFS FINL CORP	COM	929328102	5,101	113	SH		DFND	1	113	0	0
WP CAREY INC	COM	92936U109	427,138	7,568	SH		DFND	1	7,568	0	0
WPP PLC NEW	ADR	92937A102	156,752	3,307	SH		DFND	1	3,245	0	62
WEC ENERGY GROUP INC	COM	92939U106	9,490,198	115,565	SH		DFND	1	91,724	0	23,841
WK KELLOGG CO	COM SHS	92942W107	44,199	2,351	SH		DFND	1	2,347	0	4
WABASH NATL CORP	COM	929566107	7,515	251	SH		DFND	1	251	0	0
WABTEC	COM	929740108	905,401	6,215	SH		DFND	1	6,037	0	178
WALMART INC	COM	931142103	153,190,233	2,545,957	SH		DFND	1	2,488,836	0	57,121
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,258,883	104,144	SH		DFND	1	99,549	0	4,595
WALKER & DUNLOP INC	COM	93148P102	12,026	119	SH		DFND	1	119	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	431,760	49,457	SH		DFND	1	48,719	0	738
WARNER MUSIC GROUP CORP	COM CL A	934550203	68,946	2,088	SH		DFND	1	2,088	0	0
WARRIOR MET COAL INC	COM	93627C101	10,744	177	SH		DFND	1	177	0	0
WAFD INC	COM	938824109	406	14	SH		DFND	1	14	0	0
ELME COMMUNITIES	SH BEN INT	939653101	4,747	341	SH		DFND	1	341	0	0
WASTE CONNECTIONS INC	COM	94106B101	110,086	640	SH		DFND	1	640	0	0
WASTE MGMT INC DEL	COM	94106L109	54,691,093	256,585	SH		DFND	1	243,496	0	13,089
WATERS CORP	COM	941848103	656,791	1,908	SH		DFND	1	1,877	0	31
WATSCO INC	COM	942622200	528,731	1,224	SH		DFND	1	1,224	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	55,263	260	SH		DFND	1	260	0	0
WAYFAIR INC	CL A	94419L101	467,761	6,891	SH		DFND	1	6,804	0	87
WEBSTER FINL CORP	COM	947890109	2,214,689	43,622	SH		DFND	1	43,622	0	0
WELLS FARGO CO NEW	COM	949746101	62,765,174	1,082,905	SH		DFND	1	1,056,328	0	26,577
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	98,767	81	SH		DFND	1	81	0	0
WELLTOWER INC	COM	95040Q104	3,933,170	42,093	SH		DFND	1	41,836	0	257
WENDYS CO	COM	95058W100	65,036	3,452	SH		DFND	1	3,452	0	0
WERNER ENTERPRISES INC	COM	950755108	14,005	358	SH		DFND	1	358	0	0
WESBANCO INC	COM	950810101	160,110	5,371	SH		DFND	1	5,371	0	0
WESCO INTL INC	COM	95082P105	182,927	1,068	SH		DFND	1	1,068	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	167,602	9,400	SH		DFND	1	9,400	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,020,018	10,159	SH		DFND	1	9,614	0	545
WESTAMERICA BANCORPORATION	COM	957090103	2,884	59	SH		DFND	1	59	0	0
WESTERN DIGITAL CORP.	COM	958102105	808,030	11,841	SH		DFND	1	11,690	0	151
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	25,205	709	SH		DFND	1	709	0	0
WESTERN UN CO	COM	959802109	67,761	4,847	SH		DFND	1	4,847	0	0
WESTLAKE CORPORATION	COM	960413102	53,327	349	SH		DFND	1	349	0	0
WESTROCK CO	COM	96145D105	498,901	10,089	SH		DFND	1	9,952	0	137
WEX INC	COM	96208T104	90,261	380	SH		DFND	1	380	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,940,684	54,043	SH		DFND	1	51,145	0	2,898
WHEATON PRECIOUS METALS CORP	COM	962879102	140,683	2,985	SH		DFND	1	2,985	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	86	30	SH		DFND	1	30	0	0
WHIRLPOOL CORP	COM	963320106	485,219	4,056	SH		DFND	1	4,038	0	18
WILEY JOHN & SONS INC	CL A	968223206	9,533	250	SH		DFND	1	250	0	0
WILLIAMS COS INC	COM	969457100	4,375,162	112,270	SH		DFND	1	95,995	0	16,275
WILLIAMS SONOMA INC	COM	969904101	262,915	828	SH		DFND	1	828	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	92,070	1,980	SH		DFND	1	1,980	0	0
WINGSTOP INC	COM	974155103	289,822	791	SH		DFND	1	791	0	0
WINNEBAGO INDS INC	COM	974637100	10,582	143	SH		DFND	1	143	0	0
WINTRUST FINL CORP	COM	97650W108	18,059	173	SH		DFND	1	173	0	0
WISDOMTREE INC	COM	97717P104	211	23	SH		DFND	1	23	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	103,992	1,200	SH		DFND	1	1,200	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,450,592	166,154	SH		DFND	1	158,336	0	7,818
WISDOMTREE TR	US LARGECAP DIVD	97717W307	33,929	470	SH		DFND	1	470	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	25,104	600	SH		DFND	1	0	0	600
WISDOMTREE TR	US AI ENHANCED	97717W406	91,602	900	SH		DFND	1	900	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	234,039	3,589	SH		DFND	1	0	0	3,589
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	11,889	300	SH		DFND	1	300	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	27,251	925	SH		DFND	1	925	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	398,530	8,675	SH		DFND	1	8,675	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	586,206	7,694	SH		DFND	1	6,582	0	1,112
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,510,438	31,272	SH		DFND	1	31,272	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	563,147	11,198	SH		DFND	1	11,198	0	0
WOLFSPEED INC	COM	977852102	36,757	1,246	SH		DFND	1	1,246	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	4,237	378	SH		DFND	1	378	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	55,317	2,770	SH		DFND	1	2,770	0	0
WOODWARD INC	COM	980745103	4,429,563	28,741	SH		DFND	1	28,092	0	649
WORKDAY INC	CL A	98138H101	1,401,662	5,139	SH		DFND	1	5,023	0	116
WORKIVA INC	COM CL A	98139A105	143,482	1,692	SH		DFND	1	1,692	0	0
WORLD KINECT CORPORATION	COM	981475106	2,116	80	SH		DFND	1	80	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	866,117	13,918	SH		DFND	1	13,918	0	0
WORTHINGTON STL INC	COM SHS	982104101	498,709	13,911	SH		DFND	1	13,911	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	189,189	2,465	SH		DFND	1	2,465	0	0
WYNN RESORTS LTD	COM	983134107	144,758	1,416	SH		DFND	1	1,411	0	5
XPEL INC	COM	98379L100	8,535	158	SH		DFND	1	158	0	0
XPO INC	COM	983793100	97,624	800	SH		DFND	1	800	0	0
XCEL ENERGY INC	COM	98389B100	2,406,334	44,769	SH		DFND	1	43,544	0	1,225
XENCOR INC	COM	98401F105	4,205	190	SH		DFND	1	190	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,081	72	SH		DFND	1	72	0	0
XYLEM INC	COM	98419M100	5,604,363	43,364	SH		DFND	1	42,522	0	842
XEROX HOLDINGS CORP	COM NEW	98421M106	9,183	513	SH		DFND	1	513	0	0
XPENG INC	ADS	98422D105	2,304	300	SH		DFND	1	300	0	0
YELP INC	CL A	985817105	7,210	183	SH		DFND	1	183	0	0
YETI HLDGS INC	COM	98585X104	38,511	999	SH		DFND	1	999	0	0
YUM BRANDS INC	COM	988498101	36,949,393	266,494	SH		DFND	1	264,357	0	2,137
YUM CHINA HLDGS INC	COM	98850P109	427,782	10,751	SH		DFND	1	10,751	0	0
ZIMVIE INC	COM	98888T107	7,767	471	SH		DFND	1	470	0	1
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	904,923	3,002	SH		DFND	1	2,800	0	202
ZILLOW GROUP INC	CL A	98954M101	4,212	88	SH		DFND	1	88	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	59,756	1,225	SH		DFND	1	1,225	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,750,991	20,844	SH		DFND	1	20,241	0	603
ZIONS BANCORPORATION N A	COM	989701107	997,549	22,985	SH		DFND	1	22,694	0	291
ZOETIS INC	CL A	98978V103	35,120,551	207,556	SH		DFND	1	183,950	0	23,606
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	481,850	23,011	SH		DFND	1	23,011	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	38,167	2,381	SH		DFND	1	2,381	0	0
ZSCALER INC	COM	98980G102	206,114	1,070	SH		DFND	1	1,070	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	981	15	SH		DFND	1	15	0	0