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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM COM 90138Q108 9,515 10,416 SH DFND 1 10,416 0 0
3M CO COM COM 88579Y101 5,230,548 47,846 SH DFND 1,2 46,362 0 1,484
A2Z SMART TECHNOLOGIES CORP COM COM 00249W100 323,320 236,000 SH DFND NONE 236,000 0 0
AAON INC COM PAR $0.004 COM 000360206 1,578,159 21,364 SH DFND 1,2 21,364 0 0
ABBOTT LABS COM COM 002824100 546,168,530 4,962,011 SH DFND 1,2 4,900,841 0 61,170
ABBVIE INC COM COM 00287Y109 130,055,019 839,227 SH DFND 1,2 831,222 0 8,005
ACADEMY SPORTS & OUTDOORS IN COM COM 00402L107 16,783,888 254,301 SH DFND 1,2 249,900 0 4,401
ACCEL ENTERTAINMENT INC COM CL A1 COM 00436Q106 6,490,383 631,975 SH DFND NONE 631,975 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 110,405,708 314,626 SH DFND 1,2 309,660 0 4,966
ACCOLADE INC COM COM 00437E102 1,232,202 102,598 SH DFND 1 102,598 0 0
ACUITY BRANDS INC COM COM 00508Y102 2,895,287 14,135 SH DFND 1,2 14,020 0 115
ACV AUCTIONS INC COM CL A CL A 00091G104 3,021,971 199,470 SH DFND 2 0 0 199,470
ADDUS HOMECARE CORP COM COM 006739106 553,015 5,956 SH DFND NONE 5,956 0 0
ADMA BIOLOGICS INC COM COM 000899104 133,173 29,463 SH DFND 2 0 0 29,463
ADOBE INC COM COM 00724F101 417,495,325 699,791 SH DFND 1,2 687,773 0 12,018
ADTHEORENT HOLDING COMPANY COM COM 00739D109 81,645 56,307 SH DFND NONE 56,307 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 92,745,690 629,168 SH DFND 1,2 628,939 0 229
AES CORP COM COM 00130H105 253,691 13,179 SH DFND 1,2 13,049 0 130
AFLAC INC COM COM 001055102 3,112,936 37,733 SH DFND 1,2 29,826 0 7,907
AGILENT TECHNOLOGIES INC COM COM 00846U101 27,979,347 201,247 SH DFND 1,2 198,541 0 2,706
AGNC INVT CORP COM COM 00123Q104 183,432 18,698 SH DFND 1,2 5,298 0 13,400
AIR PRODS & CHEMS INC COM COM 009158106 4,920,188 17,970 SH DFND 1,2 17,831 0 139
AIRBNB INC COM CL A CL A 009066101 8,222,255 60,396 SH DFND 1,2 50,997 0 9,399
AKAMAI TECHNOLOGIES INC COM COM 00971T101 476,359 4,025 SH DFND 1,2 3,988 0 37
AKAMAI TECHNOLOGIES INC COM 00971TAJ0 16,510 13,000 SH DFND 1 13,000 0 0
ALAUNOS THERAPEUTICS INC COM COM 98973P101 3,535 50,000 SH DFND NONE 50,000 0 0
ALBEMARLE CORP COM COM 012653101 11,773,782 81,491 SH DFND 1,2 80,092 0 1,399
ALCON AG ORD SHS COM H01301128 97,717,572 1,252,136 SH DFND 1,2 1,245,741 0 6,395
ALIBABA GROUP HLDG LTD SPONSORED ADS ADS 01609W102 35,785,745 912,364 SH DFND 1,2 908,918 0 3,446
ALIGN TECHNOLOGY INC COM COM 016255101 44,580,364 162,702 SH DFND 1,2 159,703 0 2,999
ALLETE INC COM NEW COM 018522300 343,903 5,623 SH DFND 2 1,000 0 4,623
ALLIANT ENERGY CORP COM COM 018802108 766,884 14,949 SH DFND 1,2 14,848 0 101
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 524,513 9,020 SH DFND 1,2 9,020 0 0
ALLSTATE CORP COM COM 020002101 3,445,375 24,613 SH DFND 1,2 24,523 0 90
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 33,248,020 173,701 SH DFND 1,2 171,417 0 2,284
ALPHABET INC CAP STK CL A CL A 02079K305 1,096,173,866 7,847,190 SH DFND 1,2 7,760,371 0 86,819
ALPHABET INC CAP STK CL C CL C 02079K107 679,394,634 4,820,795 SH DFND 1,2 4,740,059 0 80,736
ALPHATEC HLDGS INC COM NEW COM 02081G201 187,424 12,404 SH DFND NONE 12,404 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q452 200,779 4,722 SH DFND 1 4,722 0 0
ALPS ETF TR CLEAN ENERGY COM 00162Q460 141,268,934 3,935,068 SH DFND 1,2 3,844,583 0 90,485
ALTA EQUIPMENT GROUP INC COMMON STOCK COM 02128L106 4,301,618 347,746 SH DFND 2 347,746 0 0
ALTERYX INC COM CL A CL A 02156B103 8,526,151 180,792 SH DFND 1,2 180,790 0 2
ALTERYX INC COM 02156BAD5 24,266 25,000 SH DFND 2 0 0 25,000
ALTRIA GROUP INC COM COM 02209S103 9,809,353 243,167 SH DFND 1,2 243,167 0 0
ALTUS POWER INC COM CL A CL A 02217A102 6,147,000 900,000 SH DFND NONE 900,000 0 0
AMAZON COM INC COM COM 023135106 1,728,661,849 11,377,266 SH DFND 1,2 11,246,963 0 130,303
AMBEV SA SPONSORED ADR ADR 02319V103 28,087 10,031 SH DFND 2 7,250 0 2,781
AMDOCS LTD SHS COM G02602103 749,438 8,527 SH DFND 1,2 8,493 0 34
AMEREN CORP COM COM 023608102 10,358,871 143,197 SH DFND 1,2 142,397 0 800
AMERICAN ELEC PWR CO INC COM COM 025537101 6,379,797 78,550 SH DFND 1,2 78,476 0 74
AMERICAN EXPRESS CO COM COM 025816109 40,822,307 217,905 SH DFND 1,2 208,583 0 9,322
AMERICAN INTL GROUP INC COM NEW COM 026874784 1,189,837 17,562 SH DFND 1,2 8,793 0 8,769
AMERICAN TOWER CORP NEW COM COM 03027X100 356,155,443 1,649,785 SH DFND 1,2 1,634,672 0 15,113
AMERICAN WTR WKS CO INC NEW COM COM 030420103 3,768,202 28,550 SH DFND 1,2 28,509 0 41
AMERICOLD REALTY TRUST INC COM COM 03064D108 433,285 14,314 SH DFND 2 14,243 0 71
AMERIPRISE FINL INC COM COM 03076C106 81,233,556 213,868 SH DFND 1,2 211,359 0 2,509
AMETEK INC COM COM 031100100 44,411,646 269,341 SH DFND 1,2 265,184 0 4,157
AMGEN INC COM COM 031162100 71,573,551 248,502 SH DFND 1,2 241,323 0 7,179
AMN HEALTHCARE SVCS INC COM COM 001744101 2,966,671 39,619 SH DFND 1,2 39,619 0 0
AMPHENOL CORP NEW CL A CL A 032095101 146,234,005 1,475,174 SH DFND 1,2 1,452,233 0 22,941
ANALOG DEVICES INC COM COM 032654105 319,016,483 1,606,650 SH DFND 1,2 1,593,844 0 12,806
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 269,544 4,171 SH DFND 1,2 4,171 0 0
ANSYS INC COM COM 03662Q105 37,847,296 104,297 SH DFND 1,2 103,026 0 1,271
AON PLC SHS CL A CL A G0403H108 33,493,560 115,090 SH DFND 1,2 114,650 0 440
APELLIS PHARMACEUTICALS INC COM COM 03753U106 1,072,092 17,910 SH DFND 1 17,910 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106 252,047 2,705 SH DFND 1,2 2,647 0 58
APPLE INC COM COM 037833100 2,073,066,708 10,767,500 SH DFND 1,2 10,666,817 0 100,683
APPLIED MATLS INC COM COM 038222105 3,804,897 23,477 SH DFND 1,2 22,353 0 1,124
APTARGROUP INC COM COM 038336103 2,076,412 16,797 SH DFND 1,2 16,527 0 270
APTIV PLC SHS COM G6095L109 23,335,275 260,090 SH DFND 1,2 243,861 0 16,229
ARCBEST CORP COM COM 03937C105 371,088 3,087 SH DFND NONE 3,087 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 657,958 8,859 SH DFND 1,2 6,675 0 2,184
ARCHER DANIELS MIDLAND CO COM COM 039483102 959,517 13,286 SH DFND 1,2 13,183 0 103
ARES CAPITAL CORP COM COM 04010L103 10,011,730 499,837 SH DFND 1,2 497,337 0 2,500
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 225,756,787 1,898,392 SH DFND 1,2 1,891,264 0 7,128
ARISTA NETWORKS INC COM COM 040413106 4,606,929 19,562 SH DFND 1,2 19,525 0 37
ARM HOLDINGS PLC SPONSORED ADR ADR 042068205 1,273,332 16,945 SH DFND NONE 16,945 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 713,885 5,668 SH DFND 1 5,668 0 0
ASHLAND INC COM COM 044186104 306,089 3,631 SH DFND 1,2 1,491 0 2,140
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 98,287,947 129,941 SH DFND 1,2 128,323 0 1,618
ASPEN TECHNOLOGY INC COM COM 29109X106 575,913 2,616 SH DFND 1,2 2,616 0 0
ASSURANT INC COM COM 04621X108 309,011 1,834 SH DFND 1,2 1,751 0 83
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 708,616,935 10,424,914 SH DFND 1,2 10,354,794 0 70,120
AT&T INC COM COM 00206R102 4,417,320 263,249 SH DFND 1,2 258,949 0 4,300
ATLAS ENERGY SOLUTIONS INC COM NEW ADDED COM 642045108 260,211 15,111 SH DFND 1 15,111 0 0
ATLASSIAN CORPORATION CL A CL A 049468101 296,135 1,245 SH DFND 1,2 891 0 354
AURORA INNOVATION INC CLASS A COM COM 051774107 199,272 45,600 SH DFND NONE 45,600 0 0
AUTODESK INC COM COM 052769106 10,848,739 44,557 SH DFND 1,2 35,416 0 9,141
AUTOMATIC DATA PROCESSING IN COM COM 053015103 220,365,575 945,897 SH DFND 1,2 934,342 0 11,555
AUTOZONE INC COM COM 053332102 55,975,432 21,649 SH DFND 1,2 21,384 0 265
AVADEL PHARMACEUTICALS PLC SPONSORED ADR ADR 05337M104 898,441 63,629 SH DFND 1 63,629 0 0
AVALONBAY CMNTYS INC COM COM 053484101 2,736,537 14,616 SH DFND 1,2 14,538 0 78
AVANTOR INC COM COM 05352A100 23,729,617 1,039,405 SH DFND 1,2 981,896 0 57,509
AVERY DENNISON CORP COM COM 053611109 4,150,751 20,532 SH DFND 1,2 18,817 0 1,715
AWARE INC MASS COM COM 05453N100 116,200 70,000 SH DFND NONE 70,000 0 0
AXON ENTERPRISE INC COM COM 05464C101 345,903 1,339 SH DFND 1,2 1,301 0 38
AXSOME THERAPEUTICS INC COM COM 05464T104 1,432,540 17,999 SH DFND 1,2 16 0 17,983
AZEK CO INC CL A CL A 05478C105 1,555,054 40,655 SH DFND 1,2 32,631 0 8,024
BAIDU INC SPON ADR REP A COM 056752108 301,536 2,532 SH DFND 1 2,532 0 0
BAKER HUGHES COMPANY CL A CL A 05722G100 929,047 27,181 SH DFND 1,2 1,678 0 25,503
BALL CORP COM COM 058498106 1,944,579 33,807 SH DFND 1,2 27,610 0 6,197
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 166,531 18,280 SH DFND 1,2 16,568 0 1,712
BANCO SANTANDER S.A. ADR ADR 05964H105 58,699,407 14,148,083 SH DFND 1,2 13,981,610 0 166,473
BANK AMERICA CORP COM COM 060505104 13,671,119 406,033 SH DFND 1,2 369,340 0 36,693
BANK MONTREAL QUE COM COM 063671101 781,626 7,900 SH DFND 1,2 5,084 0 2,816
BANK NEW YORK MELLON CORP COM COM 064058100 2,794,463 53,688 SH DFND 1,2 52,989 0 699
BARCLAYS BANK PLC DJUBS CMDT ETN36 COM 06738C778 3,851,391 126,732 SH DFND 1,2 126,732 0 0
BARCLAYS BANK PLC IPATH SELCT MLP COM 06742C723 251,831,134 11,723,982 SH DFND 1,2 11,695,066 0 28,916
BARRICK GOLD CORP COM COM 067901108 408,038 22,556 SH DFND 1 22,556 0 0
BATH & BODY WORKS INC COM COM 070830104 209,067 4,844 SH DFND 1,2 4,797 0 47
BAXTER INTL INC COM COM 071813109 769,105 19,894 SH DFND 1,2 19,802 0 92
BEACON ROOFING SUPPLY INC COM COM 073685109 606,877 6,974 SH DFND 1,2 111 0 6,863
BECTON DICKINSON & CO COM COM 075887109 15,372,676 63,047 SH DFND 1,2 62,984 0 63
BELLRING BRANDS INC COMMON STOCK COM 07831C103 807,005 14,559 SH DFND 2 0 0 14,559
BENSON HILL INC COMMON STOCK COM 082490103 4,945 28,449 SH DFND 2 27,449 0 1,000
BERKLEY W R CORP COM COM 084423102 1,877,121 26,543 SH DFND 1,2 26,152 0 391
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 13,565,626 25 SH DFND 1,2 25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 132,607,195 371,803 SH DFND 1,2 367,892 0 3,911
BERRY GLOBAL GROUP INC COM COM 08579W103 26,753,093 396,989 SH DFND 1,2 391,858 0 5,131
BEST BUY INC COM COM 086516101 643,618 8,222 SH DFND 1,2 8,182 0 40
BHP GROUP LTD SPONSORED ADS ADS 088606108 50,609,671 942,001 SH DFND 1,2 933,809 0 8,192
BILL HOLDINGS INC COM COM 090043100 4,071,749 49,905 SH DFND 1,2 39,023 0 10,882
BIO RAD LABS INC CL A CL A 090572207 13,976,939 43,287 SH DFND 1,2 42,715 0 572
BIODESIX INC COM COM 09075X108 24,104 13,100 SH DFND NONE 13,100 0 0
BIOGEN INC COM COM 09062X103 701,194 2,710 SH DFND 1,2 2,681 0 29
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204 988,293 60,818 SH DFND 1 60,818 0 0
BIO-TECHNE CORP COM COM 09073M104 16,057,563 208,108 SH DFND 1,2 208,067 0 41
BIOVIE INC CL A NEW COM 09074F207 22,445 17,814 SH DFND 1 17,814 0 0
BLACK HILLS CORP COM COM 092113109 218,196 4,044 SH DFND 1 4,044 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101 7,782,096 487,600 SH DFND 1 487,600 0 0
BLACKROCK ENHANCED EQUITY DI COM COM 09251A104 121,673 15,822 SH DFND NONE 15,822 0 0
BLACKROCK INC COM COM 09247X101 234,852,957 289,299 SH DFND 1,2 286,618 0 2,681
BLACKROCK MUNIHLDNGS CALI QL COM COM 09254L107 142,041 12,762 SH DFND 1 12,762 0 0
BLACKSTONE INC COM COM 09260D107 727,145,313 5,554,119 SH DFND 1,2 5,514,486 0 39,633
BLACKSTONE SECD LENDING FD COMMON STOCK COM 09261X102 425,460 15,393 SH DFND 2 15,393 0 0
BLOCK INC CL A CL A 852234103 804,053 10,395 SH DFND 1,2 10,312 0 83
BLUE OWL CAPITAL CORPORATION COM COM 69121K104 205,333 13,911 SH DFND NONE 13,911 0 0
BLUE OWL CAPITAL INC COM CL A CL A 09581B103 7,942,496 533,053 SH DFND 1,2 533,053 0 0
BOEING CO COM COM 097023105 12,638,258 48,486 SH DFND 1,2 47,711 0 775
BOOKING HOLDINGS INC COM COM 09857L108 8,476,884 2,389 SH DFND 1,2 2,025 0 364
BOOZ ALLEN HAMILTON HLDG COR CL A CL A 099502106 688,923 5,386 SH DFND 1,2 4,836 0 550
BOSTON SCIENTIFIC CORP COM COM 101137107 856,893 14,823 SH DFND 1,2 14,579 0 244
BOWLERO CORP CL A COM COM 10258P102 750,480 53,000 SH DFND 1 53,000 0 0
BP PLC SPONSORED ADR ADR 055622104 2,208,752 62,394 SH DFND 1,2 61,824 0 570
BRAZE INC COM CL A CL A 10576N102 4,017,000 75,607 SH DFND 1,2 75,607 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 499,001 5,295 SH DFND 2 5,272 0 23
BRISTOL-MYERS SQUIBB CO COM COM 110122108 10,590,649 206,405 SH DFND 1,2 204,324 0 2,081
BROADCOM INC COM COM 11135F101 104,495,580 93,613 SH DFND 1,2 93,122 0 491
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 97,488,426 473,820 SH DFND 1,2 472,926 0 894
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS COM 113004105 16,391,656 408,058 SH DFND 1,2 407,218 0 840
BROOKFIELD CORP CL A LTD VT SH COM 11271J107 101,099,733 2,519,933 SH DFND 1,2 2,505,935 0 13,998
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 22,605,724 717,870 SH DFND 1,2 717,406 0 464
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM 11275Q107 51,557,859 1,461,391 SH DFND 1,2 1,460,539 0 852
BROOKFIELD RENEWABLE CORP CL A SUB VTG COM 11284V105 82,273,309 2,857,704 SH DFND 1,2 2,855,950 0 1,754
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT COM G16258108 41,607,520 1,583,239 SH DFND 1,2 1,579,108 0 4,131
BROWN & BROWN INC COM COM 115236101 99,284,694 1,396,213 SH DFND 1,2 1,395,434 0 779
BROWN FORMAN CORP CL A CL A 115637100 823,712 13,823 SH DFND NONE 13,823 0 0
BROWN FORMAN CORP CL B CL B 115637209 320,560 5,614 SH DFND 1,2 5,614 0 0
CADENCE BANK COM COM 12740C103 259,504 8,770 SH DFND 2 0 0 8,770
CADENCE DESIGN SYSTEM INC COM COM 127387108 73,062,509 268,247 SH DFND 1,2 264,690 0 3,557
CALUMET SPECIALTY PRODS PART UT LTD PARTNER COM 131476103 214,440 12,000 SH DFND 1 12,000 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 210,704 2,122 SH DFND 1 2,122 0 0
CAMPBELL SOUP CO COM COM 134429109 211,309 4,888 SH DFND 1,2 4,855 0 33
CANADIAN IMPERIAL BK COMM TO COM COM 136069101 1,867,736 38,798 SH DFND 1,2 9,384 0 29,414
CANADIAN NAT RES LTD COM COM 136385101 1,327,763 20,265 SH DFND 1,2 20,265 0 0
CANADIAN NATL RY CO COM COM 136375102 39,490,310 314,338 SH DFND 1,2 311,049 0 3,289
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108 6,449,110 81,566 SH DFND 1,2 76,087 0 5,479
CAPITAL ONE FINL CORP COM COM 14040H105 2,103,960 16,046 SH DFND 1,2 13,840 0 2,206
CARDINAL HEALTH INC COM COM 14149Y108 46,182,525 458,160 SH DFND 1,2 457,274 0 886
CARLISLE COS INC COM COM 142339100 739,462 2,367 SH DFND 1,2 1,454 0 913
CARMAX INC COM COM 143130102 2,239,811 29,187 SH DFND 1,2 25,592 0 3,595
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 227,301 12,260 SH DFND 1,2 12,084 0 176
CARRIER GLOBAL CORPORATION COM COM 14448C104 7,019,795 122,189 SH DFND 1,2 117,355 0 4,834
CARTERS INC COM COM 146229109 610,653 8,154 SH DFND 1,2 2,229 0 5,925
CATERPILLAR INC COM COM 149123101 13,327,840 45,077 SH DFND 1,2 44,964 0 113
CBOE GLOBAL MKTS INC COM COM 12503M108 2,197,182 12,305 SH DFND 1,2 12,287 0 18
CBRE GROUP INC CL A CL A 12504L109 1,017,102 10,926 SH DFND 1,2 9,860 0 1,066
CDW CORP COM COM 12514G108 3,712,733 16,333 SH DFND 1,2 8,139 0 8,194
CELANESE CORP DEL COM COM 150870103 776,073 4,995 SH DFND 1,2 4,995 0 0
CENCORA INC COM COM 03073E105 59,066,556 287,596 SH DFND 1,2 284,062 0 3,534
CENTENE CORP DEL COM COM 15135B101 490,856 6,614 SH DFND 1,2 6,526 0 88
CENTURY CMNTYS INC COM COM 156504300 212,721 2,334 SH DFND 2 0 0 2,334
CHAMPIONX CORPORATION COM COM 15872M104 804,122 27,529 SH DFND 1,2 3,486 0 24,043
CHARGEPOINT HOLDINGS INC COM CL A CL A 15961R105 50,899 21,752 SH DFND 1 21,752 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 34,669,005 146,654 SH DFND 1,2 139,338 0 7,316
CHART INDS INC COM COM 16115Q308 1,527,169 11,202 SH DFND 1,2 7,914 0 3,288
CHARTER COMMUNICATIONS INC N CL A CL A 16119P108 999,684 2,572 SH DFND 1,2 2,317 0 255
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 45,135,235 295,407 SH DFND 1,2 292,181 0 3,226
CHENIERE ENERGY INC COM NEW COM 16411R208 253,914,052 1,487,400 SH DFND 1,2 1,478,912 0 8,488
CHESAPEAKE ENERGY CORP COM COM 165167735 15,437,319 200,641 SH DFND 2 200,641 0 0
CHEVRON CORP NEW COM COM 166764100 273,517,269 1,833,717 SH DFND 1,2 1,821,147 0 12,570
CHICOS FAS INC COM COM 168615102 272,903 36,003 SH DFND 1 36,003 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208 49,900 10,000 SH DFND NONE 10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 170,807,325 74,688 SH DFND 1,2 74,202 0 486
CHUBB LIMITED COM COM H1467J104 55,289,158 244,642 SH DFND 1,2 241,856 0 2,786
CHURCH & DWIGHT CO INC COM COM 171340102 1,310,267 13,856 SH DFND 1,2 13,794 0 62
CHURCHILL DOWNS INC COM COM 171484108 606,154 4,492 SH DFND 1 4,492 0 0
CINTAS CORP COM COM 172908105 174,429,883 289,433 SH DFND 1,2 288,107 0 1,326
CISCO SYS INC COM COM 17275R102 444,614,384 8,800,759 SH DFND 1,2 8,712,979 0 87,780
CITIGROUP INC COM NEW COM 172967424 1,124,957 21,870 SH DFND 1,2 21,639 0 231
CLARIVATE PLC ORD SHS COM G21810109 1,102,940 119,108 SH DFND 2 100 0 119,008
CLEAR SECURE INC COM CL A CL A 18467V109 3,960,794 191,806 SH DFND 1,2 164,832 0 26,974
CLEARWAY ENERGY INC CL A CL A 18539C105 8,768,210 342,776 SH DFND NONE 342,776 0 0
CLOROX CO DEL COM COM 189054109 1,982,057 13,900 SH DFND 1,2 13,565 0 335
CLOUDFLARE INC CL A COM COM 18915M107 1,935,879 23,251 SH DFND 1,2 23,202 0 49
CLOVER HEALTH INVESTMENTS CO COM CL A CL A 18914F103 9,521 10,000 SH DFND NONE 10,000 0 0
CME GROUP INC COM COM 12572Q105 394,406,269 1,872,774 SH DFND 1,2 1,861,418 0 11,356
CMS ENERGY CORP COM COM 125896100 12,666,974 218,133 SH DFND 1,2 218,046 0 87
CNH INDL N V SHS COM N20944109 421,745 34,626 SH DFND 1 34,626 0 0
CNO FINL GROUP INC COM COM 12621E103 1,066,115 38,212 SH DFND 1,2 35,299 0 2,913
CNX RES CORP COM COM 12653C108 217,680 10,884 SH DFND NONE 10,884 0 0
COCA COLA CO COM COM 191216100 38,064,755 645,932 SH DFND 1,2 643,126 0 2,806
COCA COLA CONS INC COM COM 191098102 380,674 410 SH DFND 1,2 410 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 11,277,923 148,277 SH DFND 1,2 148,277 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 3,049,939 40,381 SH DFND 1,2 40,211 0 170
COINBASE GLOBAL INC COM CL A CL A 19260Q107 931,167 5,354 SH DFND 1,2 5,325 0 29
COLGATE PALMOLIVE CO COM COM 194162103 32,685,667 410,057 SH DFND 1,2 407,534 0 2,523
COLUMBIA BKG SYS INC COM COM 197236102 284,729 10,672 SH DFND 1,2 1,403 0 9,269
COLUMBIA ETF TR II EM CORE EX ETF ETF 19762B202 7,004,145 231,389 SH DFND 1,2 231,389 0 0
COMCAST CORP NEW CL A CL A 20030N101 89,679,299 2,045,138 SH DFND 1,2 2,032,305 0 12,833
COMMERCE BANCSHARES INC COM COM 200525103 483,414 9,051 SH DFND 2 8,675 0 376
COMMERCIAL METALS CO COM COM 201723103 264,612 5,288 SH DFND 1,2 564 0 4,724
COMMUNITY BK SYS INC COM COM 203607106 496,869 9,535 SH DFND NONE 9,535 0 0
CONFLUENT INC CLASS A COM COM 20717M103 1,672,398 71,470 SH DFND 1,2 71,470 0 0
CONOCOPHILLIPS COM COM 20825C104 260,940,175 2,248,127 SH DFND 1,2 2,233,257 0 14,870
CONSOL ENERGY INC NEW COM COM 20854L108 448,867 4,465 SH DFND 2 4,465 0 0
CONSOLIDATED EDISON INC COM COM 209115104 1,652,715 18,168 SH DFND 1,2 17,495 0 673
CONSTELLATION BRANDS INC CL A CL A 21036P108 2,537,409 10,496 SH DFND 1,2 6,835 0 3,661
CONSTELLATION ENERGY CORP COM COM 21037T109 765,507 6,549 SH DFND 1,2 6,497 0 52
COOPER COS INC COM NEW COM 216648402 1,535,859 4,058 SH DFND 1,2 1,806 0 2,252
COPART INC COM COM 217204106 51,314,977 1,047,244 SH DFND 1,2 1,033,755 0 13,489
CORMEDIX INC COM COM 21900C308 157,920 42,000 SH DFND NONE 42,000 0 0
CORNING INC COM COM 219350105 2,626,905 86,269 SH DFND 1,2 86,146 0 123
CORTEVA INC COM COM 22052L104 1,031,098 21,517 SH DFND 1,2 21,237 0 280
COSTAR GROUP INC COM COM 22160N109 93,732,329 1,072,575 SH DFND 1,2 1,067,742 0 4,833
COSTCO WHSL CORP NEW COM COM 22160K105 306,386,773 464,166 SH DFND 1,2 459,982 0 4,184
COTERRA ENERGY INC COM COM 127097103 377,900 14,808 SH DFND 1,2 14,324 0 484
COUPANG INC CL A CL A 22266T109 8,539,756 527,471 SH DFND 1,2 527,301 0 170
CPS TECHNOLOGIES CORP COM COM 12619F104 519,406 221,024 SH DFND 2 221,024 0 0
CRANE COMPANY COMMON STOCK COM 224408104 384,900 3,258 SH DFND 1,2 3,121 0 137
CRANE NXT CO COM COM 224441105 223,140 3,924 SH DFND 1,2 3,877 0 47
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 775,927 12,395 SH DFND 1 12,395 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT COM 22758A105 558,600 24,500 SH DFND NONE 24,500 0 0
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 95,765,424 375,080 SH DFND 1,2 370,246 0 4,834
CROWN CASTLE INC COM COM 22822V101 745,107 6,468 SH DFND 1,2 6,402 0 66
CROWN HLDGS INC COM COM 228368106 33,575,913 364,599 SH DFND 1,2 335,240 0 29,359
CS DISCO INC COM COM 126327105 1,681,785 221,579 SH DFND 2 221,579 0 0
CSX CORP COM COM 126408103 5,327,308 153,657 SH DFND 1,2 153,302 0 355
CULLEN FROST BANKERS INC COM COM 229899109 974,457 8,982 SH DFND 2 8,982 0 0
CULP INC COM COM 230215105 5,094,297 879,844 SH DFND 2 358,432 0 521,412
CUMMINS INC COM COM 231021106 9,576,306 39,973 SH DFND 1,2 39,943 0 30
CURTISS WRIGHT CORP COM COM 231561101 243,955 1,095 SH DFND 1,2 1,095 0 0
CVS HEALTH CORP COM COM 126650100 13,820,106 175,027 SH DFND 1,2 165,391 0 9,636
CYBERARK SOFTWARE LTD SHS COM M2682V108 473,805 2,163 SH DFND NONE 2,163 0 0
CYNGN INC COM COM 23257B107 7,959 55,000 SH DFND 2 55,000 0 0
CYTOSORBENTS CORP COM NEW COM 23283X206 191,640 172,649 SH DFND 1 172,649 0 0
D R HORTON INC COM COM 23331A109 4,783,293 31,473 SH DFND 1,2 31,324 0 149
DANAHER CORPORATION COM COM 235851102 537,104,405 2,321,711 SH DFND 1,2 2,301,461 0 20,250
DARDEN RESTAURANTS INC COM COM 237194105 486,000 2,958 SH DFND 1,2 2,935 0 23
DARLING INGREDIENTS INC COM COM 237266101 1,410,870 28,308 SH DFND 1,2 23,083 0 5,225
DATADOG INC CL A COM COM 23804L103 73,018,013 601,565 SH DFND 1,2 594,971 0 6,594
DAVITA INC COM COM 23918K108 235,291 2,246 SH DFND 1,2 2,222 0 24
DBX ETF TR XTRACK MSCI JAPN COM 233051507 316,723 5,105 SH DFND 2 5,105 0 0
DECKERS OUTDOOR CORP COM COM 243537107 631,666 945 SH DFND 1 945 0 0
DEERE & CO COM COM 244199105 15,599,416 39,012 SH DFND 1,2 38,107 0 905
DELL TECHNOLOGIES INC CL C CL C 24703L202 25,340,496 331,248 SH DFND 1,2 330,593 0 655
DELTA AIR LINES INC DEL COM NEW COM 247361702 308,688 7,673 SH DFND 1,2 7,554 0 119
DESKTOP METAL INC COM CL A CL A 25058X105 1,082,684 1,441,657 SH DFND 2 1,441,657 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 870,142 19,208 SH DFND 1,2 19,079 0 129
DEXCOM INC COM COM 252131107 57,416,742 462,702 SH DFND 1,2 454,037 0 8,665
DIAGEO PLC SPON ADR NEW COM 25243Q205 30,564,505 378,390 SH DFND 1,2 376,009 0 2,381
DIAMONDBACK ENERGY INC COM COM 25278X109 30,725,428 198,126 SH DFND 1,2 195,940 0 2,186
DICKS SPORTING GOODS INC COM COM 253393102 77,006,900 524,035 SH DFND 1,2 522,852 0 1,183
DIGITAL RLTY TR INC COM COM 253868103 283,015 2,103 SH DFND 1,2 2,061 0 42
DIGITALBRIDGE GROUP INC CL A NEW COM 25401T603 837,763 47,763 SH DFND 2 0 0 47,763
DIGITALOCEAN HLDGS INC COM COM 25402D102 220,140 6,000 SH DFND NONE 6,000 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 ETF 25434V708 438,625 15,006 SH DFND 1 15,006 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF ETF 25434V401 393,390 7,590 SH DFND 1 7,590 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH ADDED COM 25460G120 579,358 4,750 SH DFND 1 4,750 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW COM 25459Y694 3,068,299 37,124 SH DFND 2 37,124 0 0
DIREXION SHS ETF TR DRX S&P500BULL COM 25459W862 292,524 2,813 SH DFND NONE 2,813 0 0
DISCOVER FINL SVCS COM COM 254709108 2,752,216 24,486 SH DFND 1,2 24,446 0 40
DISNEY WALT CO COM COM 254687106 254,293,489 2,816,408 SH DFND 1,2 2,790,969 0 25,439
DISTRIBUTION SOLUTIONS GRP I COM COM 520776105 698,612 22,136 SH DFND NONE 22,136 0 0
DOCUSIGN INC NOTE 1/1 COM 256163AD8 14,925 15,000 SH DFND 2 0 0 15,000
DOLLAR GEN CORP NEW COM COM 256677105 12,270,751 90,260 SH DFND 1,2 88,431 0 1,829
DOLLAR TREE INC COM COM 256746108 2,395,543 16,864 SH DFND 1,2 15,238 0 1,626
DOMINION ENERGY INC COM COM 25746U109 11,353,991 241,575 SH DFND 1,2 241,412 0 163
DOMINOS PIZZA INC COM COM 25754A201 24,392,441 59,172 SH DFND 1,2 58,407 0 765
DONALDSON INC COM COM 257651109 887,390 13,579 SH DFND 1,2 13,044 0 535
DOVER CORP COM COM 260003108 3,279,229 21,320 SH DFND 1,2 21,120 0 200
DOW INC COM COM 260557103 1,465,621 26,726 SH DFND 1,2 26,413 0 313
DRAFTKINGS INC NEW COM CL A CL A 26142V105 255,739 7,255 SH DFND 1,2 7,120 0 135
DT MIDSTREAM INC COMMON STOCK COM 23345M107 23,312,359 425,408 SH DFND 1,2 425,389 0 19
DTE ENERGY CO COM COM 233331107 1,051,058 9,533 SH DFND 1,2 9,494 0 39
DUKE ENERGY CORP NEW COM NEW COM 26441C204 3,949,149 40,696 SH DFND 1,2 39,992 0 704
DUPONT DE NEMOURS INC COM COM 26614N102 1,198,196 15,575 SH DFND 1,2 15,472 0 103
D-WAVE QUANTUM INC COM COM 26740W109 1,188,219 1,350,096 SH DFND NONE 1,350,096 0 0
DYNATRACE INC COM NEW COM 268150109 704,681 12,885 SH DFND 1,2 12,312 0 573
E L F BEAUTY INC COM COM 26856L103 50,082,082 346,973 SH DFND 1,2 346,892 0 81
EA SERIES TRUST STRIVE 500 ETF ETF 02072L680 318,325 10,413 SH DFND 1 10,413 0 0
EA SERIES TRUST STRIVE US ENERGY ETF 02072L722 480,581 17,133 SH DFND 1,2 17,133 0 0
EAGLE MATLS INC COM COM 26969P108 601,421 2,965 SH DFND 1,2 2,917 0 48
EASTERLY GOVT PPTYS INC COM COM 27616P103 246,396 18,333 SH DFND 2 7,500 0 10,833
EATON CORP PLC SHS COM G29183103 5,465,550 22,696 SH DFND 1,2 17,997 0 4,699
EATON VANCE ENHANCED EQUITY COM COM 278274105 231,175 13,943 SH DFND 2 13,943 0 0
EATON VANCE TAX-MANAGED BUY- COM COM 27828Y108 211,607 17,162 SH DFND 1 17,162 0 0
EBAY INC. COM COM 278642103 288,154 6,606 SH DFND 1,2 6,519 0 87
ECOLAB INC COM COM 278865100 27,642,917 139,365 SH DFND 1,2 133,740 0 5,625
EDISON INTL COM COM 281020107 991,835 13,874 SH DFND 1,2 13,840 0 34
EDWARDS LIFESCIENCES CORP COM COM 28176E108 262,815,336 3,446,758 SH DFND 1,2 3,418,559 0 28,199
ELASTIC N V ORD SHS COM N14506104 4,223,675 37,477 SH DFND 1,2 37,477 0 0
ELECTRONIC ARTS INC COM COM 285512109 305,915 2,236 SH DFND 1,2 2,197 0 39
ELEMENT SOLUTIONS INC COM COM 28618M106 1,143,741 49,427 SH DFND 1,2 1,080 0 48,347
ELEVANCE HEALTH INC COM COM 036752103 198,950,421 421,899 SH DFND 1,2 415,752 0 6,147
ELI LILLY & CO COM COM 532457108 437,933,661 751,276 SH DFND 1,2 749,213 0 2,063
EMERSON ELEC CO COM COM 291011104 13,946,255 143,288 SH DFND 1,2 140,616 0 2,672
ENBRIDGE INC COM COM 29250N105 14,371,955 398,999 SH DFND 1,2 398,007 0 992
ENCOMPASS HEALTH CORP COM COM 29261A100 217,307 3,257 SH DFND 1,2 3,257 0 0
ENERGY FUELS INC COM NEW COM 292671708 1,046,354 145,529 SH DFND 2 145,529 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 189,645,726 13,742,444 SH DFND 1,2 13,718,846 0 23,598
ENLIGHT RENEWABLE ENERGY LTD SHS COM M4056D110 1,844,216 96,354 SH DFND NONE 96,354 0 0
ENOVIX CORPORATION COM COM 293594107 271,233 21,664 SH DFND 1 21,664 0 0
ENPHASE ENERGY INC COM COM 29355A107 2,682,310 20,299 SH DFND 1,2 18,092 0 2,207
ENTEGRIS INC COM COM 29362U104 137,878,480 1,150,714 SH DFND 1,2 1,146,274 0 4,440
ENTERGY CORP NEW COM COM 29364G103 392,504 3,879 SH DFND 1,2 3,860 0 19
ENTERPRISE PRODS PARTNERS L COM COM 293792107 273,247,024 10,369,906 SH DFND 1,2 10,350,303 0 19,603
ENVESTNET INC COM COM 29404K106 248,046 5,009 SH DFND 1,2 5,009 0 0
EOG RES INC COM COM 26875P101 4,701,214 38,869 SH DFND 1,2 37,484 0 1,385
EPAM SYS INC COM COM 29414B104 1,229,204 4,134 SH DFND 1,2 4,123 0 11
EPR PPTYS COM SH BEN INT COM 26884U109 205,428 4,240 SH DFND 2 0 0 4,240
EQT CORP COM COM 26884L109 10,127,760 261,970 SH DFND 1,2 261,905 0 65
EQUIFAX INC COM COM 294429105 1,508,716 6,101 SH DFND 2 6,081 0 20
EQUINIX INC COM COM 29444U700 119,374,918 148,220 SH DFND 1,2 147,942 0 278
EQUINOR ASA SPONSORED ADR ADR 29446M102 33,105,400 1,045,722 SH DFND 1,2 1,040,811 0 4,911
EQUITRANS MIDSTREAM CORP COM COM 294600101 12,085,544 1,187,185 SH DFND 1,2 1,187,185 0 0
ESSENTIAL UTILS INC COM COM 29670G102 1,121,604 30,030 SH DFND 1,2 30,030 0 0
ESSEX PPTY TR INC COM COM 297178105 9,106,588 36,729 SH DFND 1,2 36,714 0 15
ETF MANAGERS TR PRIME CYBR SCRTY COM 26924G201 704,054 11,655 SH DFND 1 11,655 0 0
ETF SER SOLUTIONS US GBL GLD PRE COM 26922A719 603,862 35,524 SH DFND NONE 35,524 0 0
EURONET WORLDWIDE INC COM COM 298736109 834,552 8,223 SH DFND 1,2 8,001 0 222
EURONET WORLDWIDE INC COM 298736AL3 16,830 18,000 SH DFND 1 18,000 0 0
EVEREST GROUP LTD COM COM G3223R108 859,553 2,431 SH DFND 1,2 2,418 0 13
EVERSOURCE ENERGY COM COM 30040W108 864,265 14,003 SH DFND 1,2 13,971 0 32
EVOLENT HEALTH INC CL A CL A 30050B101 235,669 7,135 SH DFND 2 435 0 6,700
EVOLV TECHNOLOGIES HLDNGS IN COM CL A CL A 30049H102 82,855 17,554 SH DFND 2 8,000 0 9,554
EXACT SCIENCES CORP COM COM 30063P105 292,221 3,950 SH DFND 1,2 3,909 0 41
EXELON CORP COM COM 30161N101 449,758 12,528 SH DFND 1,2 12,383 0 145
EXPEDITORS INTL WASH INC COM COM 302130109 383,890 3,018 SH DFND 1,2 2,983 0 35
EXPONENT INC COM COM 30214U102 806,270 9,158 SH DFND 1,2 9,158 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 273,683 1,707 SH DFND 1,2 1,648 0 59
EXXON MOBIL CORP COM COM 30231G102 54,943,917 549,549 SH DFND 1,2 539,114 0 10,435
F N B CORP COM COM 302520101 250,394 18,184 SH DFND 2 0 0 18,184
F5 INC COM COM 315616102 301,402 1,684 SH DFND 1,2 1,684 0 0
FACTSET RESH SYS INC COM COM 303075105 611,434 1,282 SH DFND 1,2 1,262 0 20
FAIR ISAAC CORP COM COM 303250104 1,197,766 1,029 SH DFND 1,2 1,024 0 5
FASTENAL CO COM COM 311900104 6,610,091 102,055 SH DFND 1,2 98,726 0 3,329
FEDERAL SIGNAL CORP COM COM 313855108 586,524 7,643 SH DFND 1,2 6,120 0 1,523
FEDEX CORP COM COM 31428X106 7,963,473 31,480 SH DFND 1,2 31,349 0 131
FERGUSON PLC NEW SHS COM G3421J106 853,949 4,423 SH DFND 1,2 2,178 0 2,245
FERRARI N V COM COM N3167Y103 54,373,761 161,025 SH DFND 1,2 159,984 0 1,041
FIDELITY COMWLTH TR NASDAQ COMPSIT COM 315912808 1,118,957 18,889 SH DFND 1,2 18,889 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I COM 316092808 208,929 1,455 SH DFND 1 1,455 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 128,797,017 2,144,116 SH DFND 1,2 2,127,509 0 16,607
FIFTH THIRD BANCORP COM COM 316773100 484,125 14,036 SH DFND 1,2 13,901 0 135
FIRST COMWLTH FINL CORP PA COM COM 319829107 244,137 15,812 SH DFND 2 0 0 15,812
FIRST FINL BANKSHARES INC COM COM 32020R109 230,159 7,596 SH DFND NONE 7,596 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING COM 33734X192 720,122 8,214 SH DFND 1 8,214 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN COM 33733E500 28,154,065 667,633 SH DFND 1,2 658,533 0 9,100
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV COM 33738R506 280,464 5,428 SH DFND 1,2 5,428 0 0
FIRSTENERGY CORP COM COM 337932107 394,106 10,750 SH DFND 1,2 10,638 0 112
FISERV INC COM COM 337738108 298,689,616 2,248,492 SH DFND 1,2 2,222,613 0 25,879
FIVE BELOW INC COM COM 33829M101 37,375,918 175,343 SH DFND 1,2 173,148 0 2,195
FLEETCOR TECHNOLOGIES INC COM COM 339041105 49,500,272 175,154 SH DFND 1,2 173,198 0 1,956
FLEX LTD ORD COM Y2573F102 3,022,485 99,228 SH DFND 1,2 4,779 0 94,449
FLEXSHARES TR MORNSTAR USMKT COM 33939L100 328,456 1,800 SH DFND NONE 1,800 0 0
FLOOR & DECOR HLDGS INC CL A CL A 339750101 29,433,879 263,839 SH DFND 1,2 260,374 0 3,465
FLOWERS FOODS INC COM COM 343498101 207,069 9,199 SH DFND 2 7,719 0 1,480
FMC CORP COM NEW COM 302491303 16,840,149 267,092 SH DFND 1,2 263,620 0 3,472
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 32,808,140 251,693 SH DFND 1,2 248,718 0 2,975
FORD MTR CO DEL COM COM 345370860 1,109,170 90,990 SH DFND 1,2 89,459 0 1,531
FORTINET INC COM COM 34959E109 410,178 7,008 SH DFND 1,2 6,916 0 92
FORTIVE CORP COM COM 34959J108 1,508,311 20,485 SH DFND 1,2 19,423 0 1,062
FORTREA HLDGS INC COMMON STOCK COM 34965K107 436,669 12,512 SH DFND 1,2 3,334 0 9,178
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106 297,784 3,911 SH DFND 1,2 3,775 0 136
FOUR CORNERS PPTY TR INC COM COM 35086T109 588,579 23,264 SH DFND 2 23,264 0 0
FRANKLIN COVEY CO COM COM 353469109 384,892 8,842 SH DFND 2 8,842 0 0
FRANKLIN ELEC INC COM COM 353514102 1,000,618 10,353 SH DFND 2 10,090 0 263
FRANKLIN RESOURCES INC COM COM 354613101 576,372 19,348 SH DFND 1,2 19,292 0 56
FREEPORT-MCMORAN INC CL B CL B 35671D857 1,311,884 30,817 SH DFND 1,2 30,319 0 498
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106 252,793 12,136 SH DFND 1,2 5,294 0 6,842
FRESHWORKS INC CLASS A COM COM 358054104 10,253,080 436,487 SH DFND 1,2 436,487 0 0
FS KKR CAP CORP COM COM 302635206 288,946 14,469 SH DFND 1,2 14,469 0 0
FTAI AVIATION LTD SHS COM G3730V105 132,642,814 2,858,682 SH DFND 1,2 2,855,323 0 3,359
GALLAGHER ARTHUR J & CO COM COM 363576109 2,676,346 11,901 SH DFND 1,2 11,819 0 82
GAMIDA CELL LTD SHS COM M47364100 6,034 14,620 SH DFND NONE 14,620 0 0
GARMIN LTD SHS COM H2906T109 510,304 3,970 SH DFND 1,2 3,947 0 23
GARRETT MOTION INC COM COM 366505105 5,402,494 558,686 SH DFND 2 558,686 0 0
GARTNER INC COM COM 366651107 90,257,468 200,079 SH DFND 1,2 197,705 0 2,374
GATX CORP COM COM 361448103 447,459 3,722 SH DFND 1,2 3,722 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107 14,456,851 186,974 SH DFND 1,2 184,662 0 2,312
GEN DIGITAL INC COM COM 668771108 1,631,659 71,501 SH DFND 1,2 44 0 71,457
GENERAL DYNAMICS CORP COM COM 369550108 2,932,810 11,294 SH DFND 1,2 11,044 0 250
GENERAL ELECTRIC CO COM NEW COM 369604301 9,954,125 77,992 SH DFND 1,2 77,797 0 195
GENERAL MLS INC COM COM 370334104 4,569,585 70,151 SH DFND 1,2 68,702 0 1,449
GENERAL MTRS CO COM COM 37045V100 2,073,162 57,716 SH DFND 1,2 23,730 0 33,986
GENUINE PARTS CO COM COM 372460105 4,903,039 35,401 SH DFND 1,2 35,372 0 29
GIBRALTAR INDS INC COM COM 374689107 200,925 2,544 SH DFND 2 515 0 2,029
GILEAD SCIENCES INC COM COM 375558103 4,533,157 55,958 SH DFND 1,2 55,457 0 501
GINKGO BIOWORKS HOLDINGS INC COM 37611X118 5,385 50,000 SH DFND 1 50,000 0 0
GLOBAL PMTS INC COM COM 37940X102 942,101 7,418 SH DFND 1,2 7,183 0 235
GLOBAL X FDS RBTCS ARTFL INTE ETF 37954Y715 351,249 12,325 SH DFND 1,2 12,325 0 0
GLOBAL X FDS S&P 500 CATHOLIC ETF 37954Y889 249,705 4,306 SH DFND 2 4,306 0 0
GLOBAL X FDS US INFR DEV ETF ETF 37954Y673 92,337,830 2,679,566 SH DFND 1,2 2,677,139 0 2,427
GLOBANT S A COM COM L44385109 96,411,410 405,124 SH DFND 1,2 405,053 0 71
GLOBE LIFE INC COM COM 37959E102 6,419,756 52,742 SH DFND 1,2 52,742 0 0
GOLDMAN SACHS BDC INC SHS COM 38147U107 198,742 13,566 SH DFND 2 13,566 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 46,836,540 121,410 SH DFND 1,2 121,165 0 245
GOLUB CAP BDC INC COM COM 38173M102 5,108,154 338,288 SH DFND 1,2 338,288 0 0
GOOSEHEAD INS INC COM CL A CL A 38267D109 212,240 2,800 SH DFND NONE 2,800 0 0
GRACO INC COM COM 384109104 1,306,251 15,056 SH DFND 1,2 14,811 0 245
GRAINGER W W INC COM COM 384802104 10,149,381 12,248 SH DFND 1,2 11,638 0 610
GRAND CANYON ED INC COM COM 38526M106 898,533 6,805 SH DFND 2 6,765 0 40
GSK PLC SPONSORED ADR ADR 37733W204 330,443 8,916 SH DFND 1 8,916 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 200,115 3,272 SH DFND 1,2 3,248 0 24
HALLIBURTON CO COM COM 406216101 269,177 7,446 SH DFND 1,2 7,302 0 144
HANNON ARMSTRONG SUST INFR C COM COM 41068X100 4,472,538 162,166 SH DFND 1,2 162,166 0 0
HANOVER INS GROUP INC COM COM 410867105 914,975 7,536 SH DFND 1,2 6,924 0 612
HARTFORD FINL SVCS GROUP INC COM COM 416515104 467,249 5,813 SH DFND 1,2 5,771 0 42
HCA HEALTHCARE INC COM COM 40412C101 6,159,595 22,756 SH DFND 1,2 14,209 0 8,547
HDFC BANK LTD SPONSORED ADS ADS 40415F101 62,406,963 929,921 SH DFND 1,2 914,202 0 15,719
HEALTHEQUITY INC COM COM 42226A107 4,901,559 73,930 SH DFND 1 73,930 0 0
HEICO CORP NEW COM COM 422806109 238,792 1,335 SH DFND 1,2 570 0 765
HELIOGEN INC COM NEW DELETED COM 42329E204 36,778 18,389 SH DFND 1 18,389 0 0
HENRY JACK & ASSOC INC COM COM 426281101 317,487,165 1,942,887 SH DFND 1,2 1,942,865 0 22
HENRY SCHEIN INC COM COM 806407102 213,351 2,818 SH DFND 1,2 2,558 0 260
HERBALIFE LTD COM SHS COM G4412G101 2,269,696 148,735 SH DFND 2 0 0 148,735
HERC HLDGS INC COM COM 42704L104 519,179 3,487 SH DFND 1,2 3,137 0 350
HERCULES CAPITAL INC COM COM 427096508 1,908,628 114,495 SH DFND 1,2 114,495 0 0
HERSHEY CO COM COM 427866108 3,834,900 20,569 SH DFND 1,2 20,548 0 22
HESS MIDSTREAM LP CL A SHS COM 428103105 537,710 17,000 SH DFND NONE 17,000 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 259,590 15,288 SH DFND 1,2 15,025 0 263
HIGH INCOME SECS FD SHS BEN INT COM 42968F108 79,608 12,400 SH DFND 2 12,400 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105 969,905 24,139 SH DFND 1,2 100 0 24,039
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 902,166 4,955 SH DFND 1,2 1,844 0 3,111
HOLOGIC INC COM COM 436440101 273,940 3,834 SH DFND 1,2 3,699 0 135
HOME DEPOT INC COM COM 437076102 678,320,257 1,957,351 SH DFND 1,2 1,908,422 0 48,929
HONEYWELL INTL INC COM COM 438516106 476,662,459 2,272,960 SH DFND 1,2 2,249,674 0 23,286
HORMEL FOODS CORP COM COM 440452100 295,123 9,191 SH DFND 1,2 9,145 0 46
HOWARD HUGHES HOLDINGS INC COM COM 44267T102 545,039 6,371 SH DFND 2 3,466 0 2,905
HOWMET AEROSPACE INC COM COM 443201108 115,272,616 2,129,945 SH DFND 1,2 2,120,296 0 9,649
HP INC COM COM 40434L105 808,688 26,876 SH DFND 1,2 26,672 0 204
HSBC HLDGS PLC SPON ADR NEW COM 404280406 878,745 21,676 SH DFND 1 21,676 0 0
HUBBELL INC COM COM 443510607 42,446,490 129,044 SH DFND 1,2 127,605 0 1,439
HUBSPOT INC COM COM 443573100 60,519,640 104,247 SH DFND 1,2 103,310 0 937
HUMANA INC COM COM 444859102 32,349,852 70,662 SH DFND 1,2 69,769 0 893
HUNTINGTON BANCSHARES INC COM COM 446150104 288,297 22,665 SH DFND 1,2 22,280 0 385
HUNTINGTON INGALLS INDS INC COM COM 446413106 332,859 1,282 SH DFND 1,2 1,282 0 0
I3 VERTICALS INC COM CL A CL A 46571Y107 5,195,965 245,440 SH DFND 2 242,955 0 2,485
ICON PLC SHS COM G4705A100 196,997,528 695,932 SH DFND 1,2 691,919 0 4,013
IDACORP INC COM COM 451107106 237,541 2,416 SH DFND 2 0 0 2,416
IDEX CORP COM COM 45167R104 40,910,515 188,432 SH DFND 1,2 186,374 0 2,058
IDEXX LABS INC COM COM 45168D104 97,188,145 175,098 SH DFND 1,2 174,711 0 387
ILLINOIS TOOL WKS INC COM COM 452308109 43,546,615 166,246 SH DFND 1,2 156,268 0 9,978
ILLUMINA INC COM COM 452327109 473,952 3,404 SH DFND 1,2 1,844 0 1,560
IMPACT SHS TR I YWCA WOMENS ETF ETF 45259A100 209,820 6,299 SH DFND NONE 6,299 0 0
INDEPENDENT BK CORP MASS COM COM 453836108 275,152 4,181 SH DFND 1,2 3,936 0 245
INDEPENDENT BK CORP MICH COM NEW COM 453838609 260,200 10,000 SH DFND 1 10,000 0 0
INGERSOLL RAND INC COM COM 45687V106 37,455,983 484,303 SH DFND 1,2 478,079 0 6,224
INGREDION INC COM COM 457187102 335,900 3,095 SH DFND 1,2 3,082 0 13
INSPIRE MED SYS INC COM COM 457730109 276,665 1,360 SH DFND NONE 1,360 0 0
INSULET CORP COM COM 45784P101 1,194,909 5,507 SH DFND 2 5,494 0 13
INTEL CORP COM COM 458140100 17,502,135 348,301 SH DFND 1,2 346,543 0 1,758
INTELLICHECK INC COM NEW COM 45817G201 90,328 47,541 SH DFND 1 47,541 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 332,444,864 2,588,529 SH DFND 1,2 2,556,455 0 32,074
INTERCONTINENTAL HOTELS GROU SPONSORED ADS ADS 45857P806 57,546,412 632,644 SH DFND 1,2 625,061 0 7,583
INTERNATIONAL BUSINESS MACHS COM COM 459200101 75,650,587 462,553 SH DFND 1,2 459,341 0 3,212
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 717,880 8,866 SH DFND 1,2 6,659 0 2,207
INTERPUBLIC GROUP COS INC COM COM 460690100 1,246,844 38,200 SH DFND 1,2 33,217 0 4,983
INTRA-CELLULAR THERAPIES INC COM COM 46116X101 615,932 8,600 SH DFND 1 8,600 0 0
INTUIT COM COM 461202103 103,433,699 165,486 SH DFND 1,2 164,855 0 631
INTUITIVE SURGICAL INC COM NEW COM 46120E602 150,092,223 444,902 SH DFND 1,2 443,137 0 1,765
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR ETF 46090A887 918,041 18,405 SH DFND 1,2 4,421 0 13,984
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV ETF 46138E743 222,135 4,687 SH DFND 1,2 4,687 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 ETF 46138G631 243,774 9,032 SH DFND 2 9,032 0 0
INVESCO EXCH TRADED FD TR II PFD ETF ETF 46138E511 2,056,743 179,315 SH DFND 2 179,315 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER ETF 46138E263 351,211 6,626 SH DFND 1 6,626 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW ETF 46138E198 200,489 3,770 SH DFND 2 3,770 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE ETF 46138G656 560,846 12,834 SH DFND NONE 12,834 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL ETF 46138E354 1,360,398 21,711 SH DFND 1 21,711 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF ETF 46138G508 2,124,825 100,322 SH DFND 1,2 100,322 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD ETF 46138G870 216,260 9,370 SH DFND 2 0 0 9,370
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN ETF 46137V639 405,405 10,500 SH DFND 2 10,500 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 1,031,888 29,315 SH DFND 1,2 29,315 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 ETF 46137V597 733,683 19,570 SH DFND 1 19,570 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV ETF 46137V563 604,921 28,615 SH DFND 1 28,615 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC ETF 46137V282 638,457 19,561 SH DFND 1,2 19,561 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357 3,500,895 22,186 SH DFND 1,2 22,186 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT ETF 46137V266 3,119,704 96,705 SH DFND 2 96,705 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL ETF 46137V258 1,944,413 23,689 SH DFND 2 23,689 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY ETF 46137V241 549,506 10,161 SH DFND 1,2 10,161 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF ETF 46137V142 1,356,672 22,292 SH DFND 1,2 22,292 0 0
INVESCO LTD SHS COM G491BT108 375,934 21,073 SH DFND 1,2 21,073 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 45,718,652 111,639 SH DFND 1,2 111,639 0 0
INVITATION HOMES INC COM COM 46187W107 6,016,990 176,400 SH DFND 1,2 176,400 0 0
IQVIA HLDGS INC COM COM 46266C105 258,853,483 1,118,738 SH DFND 1,2 1,101,153 0 17,585
IRHYTHM TECHNOLOGIES INC COM COM 450056106 440,362 4,114 SH DFND 1,2 3,089 0 1,025
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 611,432 14,855 SH DFND 1,2 14,855 0 0
IRON MTN INC DEL COM COM 46284V101 75,480,453 1,078,601 SH DFND 1,2 1,075,002 0 3,599
ISHARES GOLD TR ISHARES NEW ETF 464285204 78,079,519 2,000,500 SH DFND 1,2 1,999,213 0 1,287
ISHARES INC CORE MSCI EMKT ETF 46434G103 1,290,165 25,507 SH DFND 1,2 25,507 0 0
ISHARES INC MSCI AGRICULTURE ETF 464286350 455,595 11,930 SH DFND 1 11,930 0 0
ISHARES INC MSCI AUST ETF ETF 464286103 206,890 8,500 SH DFND 2 8,500 0 0
ISHARES INC MSCI EMERG MRKT ETF 464286533 240,226 4,321 SH DFND 1 4,321 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822 284,047 4,429 SH DFND 1,2 4,429 0 0
ISHARES INC MSCI PAC JP ETF ETF 464286665 319,932 7,370 SH DFND 1,2 7,370 0 0
ISHARES SILVER TR ISHARES ETF 46428Q109 1,503,233 69,019 SH DFND 1 69,019 0 0
ISHARES TR 0-3 MNTH TREASRY ETF 46436E718 876,961 8,746 SH DFND 1,2 8,429 0 317
ISHARES TR 1 3 YR TREAS BD ETF 464287457 1,166,855 14,223 SH DFND 1,2 14,223 0 0
ISHARES TR 3 7 YR TREAS BD ETF 464288661 208,843 1,783 SH DFND 1,2 1,783 0 0
ISHARES TR BLACKROCK ULTRA ETF 46434V878 695,371 13,808 SH DFND 1,2 13,808 0 0
ISHARES TR COHEN STEER REIT ETF 464287564 536,464 9,134 SH DFND 1,2 9,134 0 0
ISHARES TR CORE DIV GRWTH ETF 46434V621 376,393 6,994 SH DFND 1 6,994 0 0
ISHARES TR CORE HIGH DV ETF ETF 46429B663 552,484 5,417 SH DFND 1 5,417 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 2,773,953 39,430 SH DFND 1,2 39,430 0 0
ISHARES TR CORE MSCI EURO ETF 46434V738 453,530 8,243 SH DFND 1,2 8,243 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507 26,819,878 96,771 SH DFND 1,2 95,886 0 885
ISHARES TR CORE S&P SCP ETF ETF 464287804 33,479,100 309,276 SH DFND 1,2 308,864 0 412
ISHARES TR CORE S&P TTL STK ETF 464287150 451,536 4,291 SH DFND 1 4,291 0 0
ISHARES TR CORE S&P US GWT ETF 464287671 304,805 2,928 SH DFND 1,2 2,928 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 205,916,504 431,121 SH DFND 1,2 417,882 0 13,239
ISHARES TR CORE US AGGBD ET ETF 464287226 7,974,057 80,343 SH DFND 1,2 78,144 0 2,199
ISHARES TR DOW JONES US ETF ETF 464287846 450,463 3,866 SH DFND 1,2 3,866 0 0
ISHARES TR EAFE SML CP ETF ETF 464288273 914,373 14,772 SH DFND 1,2 14,772 0 0
ISHARES TR EAFE VALUE ETF ETF 464288877 544,091 10,443 SH DFND 1,2 10,443 0 0
ISHARES TR ESG AWR MSCI USA ETF 46435G425 348,439 3,321 SH DFND 1,2 3,321 0 0
ISHARES TR EXPANDED TECH ETF 464287515 515,163 1,270 SH DFND 1,2 1,270 0 0
ISHARES TR EXPONENTIAL TECH ETF 46434V381 341,900 5,711 SH DFND 1 5,711 0 0
ISHARES TR GL CLEAN ENE ETF ETF 464288224 184,462 11,847 SH DFND 1 11,847 0 0
ISHARES TR GL TIMB FORE ETF ETF 464288174 452,028 5,560 SH DFND 1 5,560 0 0
ISHARES TR GLB INFRASTR ETF ETF 464288372 1,074,245 22,832 SH DFND 1,2 22,832 0 0
ISHARES TR HDG MSCI EAFE ETF 46434V803 321,571 10,205 SH DFND 1 10,205 0 0
ISHARES TR IBONDS 24 TRM TS ETF 46436E874 601,272 25,200 SH DFND 2 0 0 25,200
ISHARES TR IBONDS 25 TRM TS ETF 46436E866 428,352 18,400 SH DFND 2 0 0 18,400
ISHARES TR IBONDS 26 TRM TS ETF 46436E858 335,969 14,700 SH DFND 2 0 0 14,700
ISHARES TR IBOXX HI YD ETF ETF 464288513 7,787,524 100,627 SH DFND 1,2 100,627 0 0
ISHARES TR IBOXX INV CP ETF ETF 464287242 20,155,502 182,139 SH DFND 1,2 179,139 0 3,000
ISHARES TR INTRM GOV CR ETF ETF 464288612 24,354,519 232,479 SH DFND 1,2 230,085 0 2,394
ISHARES TR ISHARES BIOTECH ETF 464287556 1,916,028 14,104 SH DFND 1,2 14,104 0 0
ISHARES TR ISHARES SEMICDTR ETF 464287523 278,968 484 SH DFND 1 484 0 0
ISHARES TR ISHS 1-5YR INVS ETF 464288646 350,772 6,841 SH DFND 1 6,841 0 0
ISHARES TR MBS ETF ETF 464288588 7,485,757 79,568 SH DFND 1,2 79,218 0 350
ISHARES TR MRGSTR MD CP ETF ETF 464288208 832,412 12,400 SH DFND 1 12,400 0 0
ISHARES TR MSCI AC ASIA ETF ETF 464288182 66,114,088 993,151 SH DFND 1,2 988,146 0 5,005
ISHARES TR MSCI ACWI ETF ETF 464288257 1,241,875 12,203 SH DFND 1,2 11,453 0 750
ISHARES TR MSCI ACWI EX US ETF 464288240 13,050,672 255,695 SH DFND 1,2 244,247 0 11,448
ISHARES TR MSCI EAFE ETF ETF 464287465 91,822,090 1,218,607 SH DFND 1,2 1,204,886 0 13,721
ISHARES TR MSCI EMG MKT ETF ETF 464287234 43,828,929 1,090,001 SH DFND 1,2 1,070,842 0 19,159
ISHARES TR MSCI INDIA ETF ETF 46429B598 295,883 6,062 SH DFND 1 6,062 0 0
ISHARES TR MSCI INTL QUALTY ETF 46434V456 243,990 6,496 SH DFND 1 6,496 0 0
ISHARES TR MSCI KLD400 SOC ETF 464288570 1,017,211 11,172 SH DFND 1,2 11,172 0 0
ISHARES TR MSCI USA MIN VOL ETF 46429B697 1,601,011 20,518 SH DFND 1,2 20,518 0 0
ISHARES TR MSCI USA QLT FCT ETF 46432F339 742,131 5,044 SH DFND 1 5,044 0 0
ISHARES TR MSCI USA VALUE ETF 46432F388 368,425 3,642 SH DFND 1 3,642 0 0
ISHARES TR NATIONAL MUN ETF ETF 464288414 1,632,221 15,056 SH DFND 1,2 9,356 0 5,700
ISHARES TR PFD AND INCM SEC ETF 464288687 6,990,229 224,118 SH DFND 1,2 222,618 0 1,500
ISHARES TR RUS 1000 ETF ETF 464287622 114,958,912 438,340 SH DFND 1,2 427,492 0 10,848
ISHARES TR RUS 1000 GRW ETF ETF 464287614 201,199,052 663,651 SH DFND 1,2 653,424 0 10,227
ISHARES TR RUS 1000 VAL ETF ETF 464287598 27,544,722 166,685 SH DFND 1,2 161,878 0 4,807
ISHARES TR RUS 2000 GRW ETF ETF 464287648 5,443,879 21,584 SH DFND 1,2 21,584 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 8,177,496 52,646 SH DFND 1,2 52,211 0 435
ISHARES TR RUS MD CP GR ETF ETF 464287481 78,613,514 752,570 SH DFND 1,2 715,251 0 37,320
ISHARES TR RUS MDCP VAL ETF ETF 464287473 17,017,468 146,337 SH DFND 1,2 143,338 0 2,999
ISHARES TR RUS MID CAP ETF ETF 464287499 180,387,379 2,320,692 SH DFND 1,2 2,235,687 0 85,005
ISHARES TR RUS TP200 GR ETF ETF 464289438 397,925 2,271 SH DFND 1 2,271 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 117,515,611 585,500 SH DFND 1,2 581,938 0 3,562
ISHARES TR RUSSELL 3000 ETF ETF 464287689 5,901,598 21,559 SH DFND 1,2 21,559 0 0
ISHARES TR S&P 100 ETF ETF 464287101 914,782 4,095 SH DFND 1 4,095 0 0
ISHARES TR S&P 500 GRWT ETF ETF 464287309 6,651,663 88,571 SH DFND 1,2 88,571 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 3,780,255 21,739 SH DFND 1,2 20,939 0 800
ISHARES TR S&P MC 400GR ETF ETF 464287606 1,889,159 23,847 SH DFND 1,2 23,847 0 0
ISHARES TR S&P MC 400VL ETF ETF 464287705 1,567,715 13,747 SH DFND 1,2 13,747 0 0
ISHARES TR S&P SML 600 GWT ETF 464287887 1,677,727 13,407 SH DFND 1,2 13,407 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168 4,886,297 41,684 SH DFND 1,2 41,684 0 0
ISHARES TR SHRT NAT MUN ETF ETF 464288158 1,407,069 13,346 SH DFND 1,2 13,346 0 0
ISHARES TR SP SMCP600VL ETF ETF 464287879 980,113 9,509 SH DFND 1,2 9,509 0 0
ISHARES TR TIPS BD ETF ETF 464287176 443,396 4,125 SH DFND 1,2 2,625 0 1,500
ISHARES TR TRS FLT RT BD ETF 46434V860 510,807 10,121 SH DFND 1,2 10,121 0 0
ISHARES TR U.S. TECH ETF ETF 464287721 11,531,504 93,943 SH DFND 1,2 93,943 0 0
ISHARES TR U.S. UTILITS ETF ETF 464287697 302,295 3,782 SH DFND 1,2 3,782 0 0
ISHARES TR US AER DEF ETF ETF 464288760 1,020,144 8,058 SH DFND 1,2 8,058 0 0
ISHARES TR US HLTHCARE ETF ETF 464287762 542,139 1,894 SH DFND 1,2 1,894 0 0
ISHARES TR US HOME CONS ETF ETF 464288752 309,361 3,041 SH DFND 1,2 3,041 0 0
ISHARES TR US INDUSTRIALS ETF 464287754 229,749 2,009 SH DFND 1 2,009 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA ETF 46641Q225 530,786 8,278 SH DFND 1,2 8,278 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV ETF 46641Q233 365,631 7,385 SH DFND 2 7,385 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR ETF 46641Q191 693,511 12,255 SH DFND 2 12,255 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN ETF 46641Q217 709,534 13,510 SH DFND 2 13,510 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332 174,413,567 3,172,309 SH DFND 1,2 3,160,104 0 12,205
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM ETF 46654Q203 296,700 5,942 SH DFND 1 5,942 0 0
JACOBS SOLUTIONS INC COM COM 46982L108 822,283 6,335 SH DFND 1,2 6,335 0 0
JD.COM INC SPON ADR CL A CL A 47215P106 238,140 8,243 SH DFND 1,2 8,197 0 46
JEFFERIES FINL GROUP INC COM COM 47233W109 2,386,047 59,046 SH DFND 1,2 58,987 0 59
JOHN MARSHALL BANCORP INC COM COM 47805L101 816,762 36,204 SH DFND 1 36,204 0 0
JOHNSON & JOHNSON COM COM 478160104 112,422,442 717,254 SH DFND 1,2 708,461 0 8,793
JOHNSON CTLS INTL PLC SHS COM G51502105 4,794,196 83,175 SH DFND 1,2 78,846 0 4,329
JPMORGAN CHASE & CO ALERIAN ML ETN ETN 46625H365 188,529,187 7,434,116 SH DFND 1,2 7,394,716 0 39,400
JPMORGAN CHASE & CO COM COM 46625H100 546,957,383 3,215,505 SH DFND 1,2 3,197,396 0 18,109
KANZHUN LIMITED SPONSORED ADS ADS 48553T106 367,687 22,137 SH DFND 1,2 22,137 0 0
KELLANOVA COM COM 487836108 353,877 6,329 SH DFND 1,2 6,088 0 241
KELSO TECHNOLOGIES INC COM NEW COM 48826D201 111,103 690,079 SH DFND NONE 690,079 0 0
KEURIG DR PEPPER INC COM COM 49271V100 2,077,304 62,344 SH DFND 1,2 62,038 0 306
KEYCORP COM COM 493267108 157,017 10,904 SH DFND 1,2 10,686 0 218
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 34,461,598 216,617 SH DFND 1,2 213,691 0 2,926
KIMBERLY-CLARK CORP COM COM 494368103 4,487,733 36,933 SH DFND 1,2 36,869 0 64
KINDER MORGAN INC DEL COM COM 49456B101 6,623,998 375,510 SH DFND 1,2 370,878 0 4,632
KINSALE CAP GROUP INC COM COM 49714P108 41,728,032 124,595 SH DFND 1,2 124,544 0 51
KIRBY CORP COM COM 497266106 360,616 4,595 SH DFND NONE 4,595 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300 268,011 11,724 SH DFND 2 0 0 11,724
KKR & CO INC COM COM 48251W104 3,685,404 44,483 SH DFND 1,2 12,543 0 31,940
KLA CORP COM NEW COM 482480100 31,508,668 54,204 SH DFND 1,2 53,502 0 702
KNIGHTSCOPE INC CLASS A COM COM 49907V102 12,000 20,000 SH DFND NONE 20,000 0 0
KODIAK GAS SVCS INC COM COM 50012A108 4,096,561 204,012 SH DFND 1,2 204,012 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303 371,299 15,915 SH DFND 1,2 7,271 0 8,644
KRAFT HEINZ CO COM COM 500754106 396,323 10,718 SH DFND 1,2 10,609 0 109
KROGER CO COM COM 501044101 2,285,915 50,009 SH DFND 1,2 39,860 0 10,149
L3HARRIS TECHNOLOGIES INC COM COM 502431109 124,467,468 590,957 SH DFND 1,2 589,838 0 1,119
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 3,002,922 13,212 SH DFND 1,2 9,385 0 3,827
LAM RESEARCH CORP COM COM 512807108 3,101,298 3,960 SH DFND 1,2 3,936 0 24
LAMAR ADVERTISING CO NEW CL A CL A 512816109 2,714,128 25,538 SH DFND 1,2 25,503 0 35
LAMB WESTON HLDGS INC COM COM 513272104 16,102,938 148,977 SH DFND 1,2 147,030 0 1,947
LAUDER ESTEE COS INC CL A CL A 518439104 845,296 5,779 SH DFND 1,2 4,757 0 1,022
LEAR CORP COM NEW COM 521865204 297,605 2,108 SH DFND 1,2 2,071 0 37
LEIDOS HOLDINGS INC COM COM 525327102 582,162 5,378 SH DFND 1,2 5,349 0 29
LENNAR CORP CL A CL A 526057104 938,355 6,296 SH DFND 1,2 6,267 0 29
LENNAR CORP CL B CL B 526057302 273,730 2,042 SH DFND 1,2 2,040 0 2
LENNOX INTL INC COM COM 526107107 397,845 889 SH DFND 1,2 877 0 12
LEXICON PHARMACEUTICALS INC COM NEW COM 528872302 229,653 150,100 SH DFND NONE 150,100 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT COM 530158104 72,254 11,325 SH DFND 2 11,325 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 1,638,183 20,327 SH DFND 1,2 4,621 0 15,706
LIBERTY LATIN AMERICA LTD COM CL C CL C G9001E128 5,296,140 721,545 SH DFND 1,2 721,545 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C COM 531229755 309,463 4,902 SH DFND 1,2 4,857 0 45
LIBERTY MEDIA CORP DEL COM LBTY SRM S C COM 531229789 222,324 7,725 SH DFND 1,2 7,725 0 0
LIBERTY MEDIA CORP COM 530715AG6 18,750 75,000 SH DFND 1 75,000 0 0
LIGHT & WONDER INC COM COM 80874P109 833,827 10,155 SH DFND 2 0 0 10,155
LINCOLN ELEC HLDGS INC COM COM 533900106 249,644 1,148 SH DFND 1,2 1,113 0 35
LINCOLN NATL CORP IND COM COM 534187109 266,761 9,891 SH DFND 1,2 9,838 0 53
LINDE PLC SHS COM G54950103 426,143,499 1,037,578 SH DFND 1,2 1,029,230 0 8,348
LITHIA MTRS INC COM COM 536797103 2,568,055 7,799 SH DFND 1,2 352 0 7,447
LITTELFUSE INC COM COM 537008104 874,922 3,270 SH DFND 2 3,146 0 124
LIVE NATION ENTERTAINMENT IN COM COM 538034109 58,165,287 621,424 SH DFND 1,2 619,134 0 2,290
LIVENT CORP COM COM 53814L108 21,158,792 1,176,796 SH DFND 1,2 1,167,588 0 9,208
LIVEPERSON INC COM COM 538146101 1,431,555 377,719 SH DFND 2 377,719 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 39,806,845 29,696,591 SH DFND NONE 29,503,675 0 192,916
LOCKHEED MARTIN CORP COM COM 539830109 16,048,934 35,410 SH DFND 1,2 35,410 0 0
LOWES COS INC COM COM 548661107 39,981,772 179,653 SH DFND 1,2 167,643 0 12,010
LPL FINL HLDGS INC COM COM 50212V100 2,213,377 9,724 SH DFND 2 1,448 0 8,276
LULULEMON ATHLETICA INC COM COM 550021109 3,038,085 5,942 SH DFND 1,2 5,579 0 363
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 223,629 2,352 SH DFND 1,2 2,294 0 58
M D C HLDGS INC COM COM 552676108 1,609,599 29,133 SH DFND 1,2 29,133 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER COM 56167N753 368,088 8,400 SH DFND 1 8,400 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109 2,534,747 11,772 SH DFND 1,2 11,743 0 29
MANULIFE FINL CORP COM COM 56501R106 234,326 10,603 SH DFND 1,2 8,907 0 1,696
MARATHON PETE CORP COM COM 56585A102 3,330,741 22,450 SH DFND 1,2 22,396 0 54
MARKEL GROUP INC COM COM 570535104 4,394,591 3,095 SH DFND 1,2 3,075 0 20
MARKETAXESS HLDGS INC COM COM 57060D108 2,592,686 8,853 SH DFND 1,2 8,845 0 8
MARRIOTT INTL INC NEW CL A CL A 571903202 45,446,704 201,529 SH DFND 1,2 199,123 0 2,406
MARSH & MCLENNAN COS INC COM COM 571748102 10,507,917 55,459 SH DFND 1,2 54,832 0 627
MARTIN MARIETTA MATLS INC COM COM 573284106 430,691,166 863,265 SH DFND 1,2 858,399 0 4,866
MARVELL TECHNOLOGY INC COM COM 573874104 23,265,250 385,761 SH DFND 1,2 380,222 0 5,539
MASCO CORP COM COM 574599106 27,682,943 413,302 SH DFND 1,2 403,012 0 10,290
MASTERCARD INCORPORATED CL A CL A 57636Q104 317,794,841 745,105 SH DFND 1,2 732,762 0 12,343
MATTERPORT INC COM CL A CL A 577096100 28,369 10,546 SH DFND 1,2 3,000 0 7,546
MCCORMICK & CO INC COM NON VTG COM 579780206 744,875 10,887 SH DFND 1,2 10,863 0 24
MCDONALDS CORP COM COM 580135101 234,728,913 791,639 SH DFND 1,2 787,043 0 4,596
MCGRATH RENTCORP COM COM 580589109 608,036 5,083 SH DFND 1 5,083 0 0
MCKESSON CORP COM COM 58155Q103 4,755,132 10,270 SH DFND 1,2 10,172 0 98
MEDTRONIC PLC SHS COM G5960L103 30,862,017 374,630 SH DFND 1,2 371,279 0 3,351
MEIRAGTX HLDGS PLC COM COM G59665102 105,300 15,000 SH DFND 1 15,000 0 0
MERCADOLIBRE INC COM COM 58733R102 144,613,289 92,020 SH DFND 1,2 91,511 0 509
MERCK & CO INC COM COM 58933Y105 124,963,591 1,146,245 SH DFND 1,2 1,138,907 0 7,338
MERITAGE HOMES CORP COM COM 59001A102 280,810 1,612 SH DFND 2 0 0 1,612
META PLATFORMS INC CL A CL A 30303M102 160,204,586 452,606 SH DFND 1,2 450,729 0 1,877
METLIFE INC COM COM 59156R108 1,415,160 21,400 SH DFND 1,2 21,296 0 104
METTLER TOLEDO INTERNATIONAL COM COM 592688105 1,187,367 979 SH DFND 1,2 976 0 3
MGM RESORTS INTERNATIONAL COM COM 552953101 345,108 7,724 SH DFND 1,2 7,724 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 233,781,648 2,592,390 SH DFND 1,2 2,583,298 0 9,092
MICRON TECHNOLOGY INC COM COM 595112103 1,206,346 14,135 SH DFND 1,2 9,486 0 4,649
MICROSOFT CORP COM COM 594918104 2,633,840,184 7,004,149 SH DFND 1,2 6,932,899 0 71,250
MICROSTRATEGY INC CL A NEW COM 594972408 1,664,950 2,636 SH DFND 1 2,636 0 0
MODERNA INC COM COM 60770K107 285,223 2,868 SH DFND 1,2 2,809 0 59
MOLINA HEALTHCARE INC COM COM 60855R100 479,820 1,328 SH DFND 1,2 20 0 1,308
MONDAY COM LTD SHS COM M7S64H106 3,643,326 19,399 SH DFND 1,2 19,399 0 0
MONDELEZ INTL INC CL A CL A 609207105 228,376,630 3,153,067 SH DFND 1,2 3,128,020 0 25,047
MONGODB INC CL A CL A 60937P106 2,661,700 6,510 SH DFND 1,2 6,496 0 14
MONOLITHIC PWR SYS INC COM COM 609839105 73,288,293 116,187 SH DFND 1,2 116,021 0 166
MONRO INC COM COM 610236101 223,277 7,610 SH DFND 1 7,610 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 37,082,174 643,676 SH DFND 1,2 635,366 0 8,310
MOODYS CORP COM COM 615369105 19,243,312 49,271 SH DFND 1,2 49,249 0 22
MORGAN STANLEY COM NEW COM 617446448 61,459,601 659,084 SH DFND 1,2 657,802 0 1,282
MORNINGSTAR INC COM COM 617700109 1,237,848 4,325 SH DFND 1 4,325 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 3,090,764 9,872 SH DFND 1,2 9,832 0 40
MPLX LP COM UNIT REP LTD COM 55336V100 111,200,169 3,028,327 SH DFND 1,2 3,025,385 0 2,942
MSCI INC COM COM 55354G100 50,202,348 88,752 SH DFND 1,2 87,388 0 1,364
MURPHY USA INC COM COM 626755102 304,859 855 SH DFND 1 855 0 0
NASDAQ INC COM COM 631103108 405,470 6,974 SH DFND 1,2 6,824 0 150
NATERA INC COM COM 632307104 211,159 3,371 SH DFND 1,2 3,344 0 27
NEOGEN CORP COM COM 640491106 857,189 42,625 SH DFND 1,2 42,625 0 0
NEOGENOMICS INC COM NEW COM 64049M209 194,031 11,992 SH DFND NONE 11,992 0 0
NETAPP INC COM COM 64110D104 317,528 3,602 SH DFND 1,2 3,556 0 46
NETFLIX INC COM COM 64110L106 16,311,793 33,503 SH DFND 1,2 29,089 0 4,414
NETSCOUT SYS INC COM COM 64115T104 31,009,621 1,412,739 SH DFND 1,2 1,412,739 0 0
NEWMONT CORP COM COM 651639106 428,432 10,351 SH DFND 1,2 9,859 0 492
NEXSTAR MEDIA GROUP INC COMMON STOCK COM 65336K103 747,855 4,771 SH DFND 1,2 4,750 0 21
NEXTERA ENERGY INC COM COM 65339F101 486,692,572 8,012,720 SH DFND 1,2 7,949,947 0 62,773
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 2,180,118 71,691 SH DFND 1,2 71,191 0 500
NIKE INC CL B CL B 654106103 26,303,145 242,269 SH DFND 1,2 224,280 0 17,989
NOKIA CORP SPONSORED ADR ADR 654902204 50,743 14,837 SH DFND 1,2 14,837 0 0
NORDSON CORP COM COM 655663102 958,901 3,630 SH DFND 1,2 3,593 0 37
NORFOLK SOUTHN CORP COM COM 655844108 7,233,937 30,603 SH DFND 1,2 30,250 0 353
NORTHERN STAR INVSTMNT CORP COM CLASS A COM 66573W107 205,400 20,000 SH DFND 1 20,000 0 0
NORTHERN TR CORP COM COM 665859104 1,544,702 18,307 SH DFND 1,2 15,706 0 2,601
NORTHROP GRUMMAN CORP COM COM 666807102 2,330,779 4,979 SH DFND 1,2 4,979 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 63,160,236 625,605 SH DFND 1,2 616,317 0 9,288
NOVO-NORDISK A S ADR ADR 670100205 6,534,467 63,166 SH DFND NONE 57,249 0 5,917
NU HLDGS LTD ORD SHS CL A CL A G6683N103 4,649,590 558,174 SH DFND 1,2 557,795 0 379
NUCOR CORP COM COM 670346105 2,048,740 11,771 SH DFND 1,2 11,724 0 47
NUSTAR ENERGY LP UNIT COM COM 67058H102 16,441,053 880,142 SH DFND 1,2 880,142 0 0
NUTRIEN LTD COM COM 67077M108 520,851 9,246 SH DFND 1,2 9,246 0 0
NUVEEN AMT FREE QLTY MUN INC COM COM 670657105 146,861 13,351 SH DFND 1,2 13,351 0 0
NUVEEN CA QUALTY MUN INCOME COM COM 67066Y105 122,666 11,061 SH DFND 1 11,061 0 0
NVIDIA CORPORATION COM COM 67066G104 560,271,633 1,131,359 SH DFND 1,2 1,124,768 0 6,591
NVR INC COM COM 62944T105 504,032 72 SH DFND 1,2 70 0 2
NXP SEMICONDUCTORS N V COM COM N6596X109 1,296,390 5,644 SH DFND 1,2 5,513 0 131
OCCIDENTAL PETE CORP COM COM 674599105 1,631,180 27,318 SH DFND 1,2 27,180 0 138
O-I GLASS INC COM COM 67098H104 12,315,893 751,886 SH DFND 1,2 751,886 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 851,970,682 2,101,919 SH DFND 1,2 278,017 0 1,823,902
OLD NATL BANCORP IND COM COM 680033107 304,311 18,017 SH DFND 2 2,088 0 15,929
OLD REP INTL CORP COM COM 680223104 2,902,897 98,738 SH DFND 1,2 98,731 0 7
OLD SECOND BANCORP INC ILL COM COM 680277100 236,542 15,320 SH DFND NONE 15,320 0 0
OMNIAB INC COM COM 68218J103 367,633 59,584 SH DFND 1 59,584 0 0
OMNICELL COM COM COM 68213N109 216,937 5,765 SH DFND NONE 5,765 0 0
OMNICOM GROUP INC COM COM 681919106 1,439,872 16,644 SH DFND 1,2 14,204 0 2,440
ON HLDG AG NAMEN AKT A COM H5919C104 1,993,757 73,925 SH DFND 1,2 73,925 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 16,321,553 195,397 SH DFND 1,2 184,765 0 10,633
ONEOK INC NEW COM COM 682680103 145,997,289 2,079,141 SH DFND 1,2 2,076,184 0 2,957
ORACLE CORP COM COM 68389X105 42,416,033 402,314 SH DFND 1,2 376,704 0 25,610
OREILLY AUTOMOTIVE INC COM COM 67103H107 14,553,382 15,318 SH DFND 1,2 14,985 0 333
OSHKOSH CORP COM COM 688239201 19,162,589 176,760 SH DFND 1,2 174,496 0 2,264
OTIS WORLDWIDE CORP COM COM 68902V107 294,171,866 3,287,939 SH DFND 1,2 3,262,117 0 25,822
OTTER TAIL CORP COM COM 689648103 203,928 2,400 SH DFND 1,2 2,400 0 0
OUTSET MED INC COM COM 690145107 87,258 16,129 SH DFND NONE 16,129 0 0
PACCAR INC COM COM 693718108 242,661 2,485 SH DFND 1,2 2,382 0 103
PACKAGING CORP AMER COM COM 695156109 1,877,212 11,523 SH DFND 1,2 11,523 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 1,462,025 85,150 SH DFND 1,2 84,881 0 269
PALO ALTO NETWORKS INC COM COM 697435105 285,784,152 969,154 SH DFND 1,2 968,570 0 584
PARKER-HANNIFIN CORP COM COM 701094104 70,302,850 152,600 SH DFND 1,2 152,266 0 334
PAYCHEX INC COM COM 704326107 4,006,783 33,639 SH DFND 1,2 33,597 0 42
PAYLOCITY HLDG CORP COM COM 70438V106 20,411,068 123,816 SH DFND 1,2 123,785 0 31
PAYPAL HLDGS INC COM COM 70450Y103 7,934,294 129,202 SH DFND 1,2 113,259 0 15,943
PBF ENERGY INC CL A CL A 69318G106 204,897 4,661 SH DFND 1,2 3,084 0 1,577
PELOTON INTERACTIVE INC CL A COM COM 70614W100 259,849 42,668 SH DFND 1,2 41,449 0 1,219
PEMBINA PIPELINE CORP COM COM 706327103 7,693,465 223,517 SH DFND 1,2 223,517 0 0
PENNYMAC FINL SVCS INC NEW COM COM 70932M107 287,909 3,258 SH DFND 2 0 0 3,258
PENTAIR PLC SHS COM G7S00T104 14,201,551 195,318 SH DFND 1,2 192,512 0 2,806
PEPSICO INC COM COM 713448108 417,793,386 2,459,923 SH DFND 1,2 2,435,202 0 24,721
PFIZER INC COM COM 717081103 39,191,717 1,361,297 SH DFND 1,2 1,337,897 0 23,399
PHILIP MORRIS INTL INC COM COM 718172109 5,221,471 55,501 SH DFND 1,2 54,026 0 1,475
PHILLIPS 66 COM COM 718546104 8,078,933 60,680 SH DFND 1,2 60,363 0 317
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 1,344,727 14,447 SH DFND 1,2 14,447 0 0
PIMCO ETF TR ENHAN SHRT MA AC COM 72201R833 374,241 3,750 SH DFND 1 3,750 0 0
PINNACLE WEST CAP CORP COM COM 723484101 370,910 5,163 SH DFND 1,2 5,163 0 0
PINTEREST INC CL A CL A 72352L106 475,667 12,842 SH DFND 1,2 12,730 0 112
PIONEER NAT RES CO COM COM 723787107 360,949,272 1,605,075 SH DFND 1,2 1,593,930 0 11,145
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 53,130,018 3,506,932 SH DFND 1,2 3,502,880 0 4,052
PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207 441,338 27,670 SH DFND 1 27,670 0 0
PLANET FITNESS INC CL A CL A 72703H101 1,000,976 13,712 SH DFND 1,2 13,387 0 325
PNC FINL SVCS GROUP INC COM COM 693475105 200,216,527 1,292,971 SH DFND 1,2 1,282,440 0 10,531
POOL CORP COM COM 73278L105 1,594,043 3,998 SH DFND 1,2 3,784 0 214
POST HLDGS INC COM COM 737446104 2,486,991 28,242 SH DFND 2 0 0 28,242
POWER INTEGRATIONS INC COM COM 739276103 1,381,665 16,827 SH DFND 1,2 13,121 0 3,706
PPG INDS INC COM COM 693506107 1,524,863 10,196 SH DFND 1,2 10,148 0 48
PRECIGEN INC COM COM 74017N105 222,669 166,171 SH DFND 2 0 0 166,171
PRICE T ROWE GROUP INC COM COM 74144T108 4,319,737 40,113 SH DFND 1,2 40,067 0 46
PRIMERICA INC COM COM 74164M108 675,716 3,284 SH DFND 1,2 2,914 0 370
PROCORE TECHNOLOGIES INC COM COM 74275K108 4,651,100 67,193 SH DFND 1,2 67,135 0 58
PROCTER AND GAMBLE CO COM COM 742718109 67,523,902 460,789 SH DFND 1,2 447,238 0 13,551
PROGRESSIVE CORP COM COM 743315103 3,427,467 21,519 SH DFND 1,2 19,994 0 1,525
PROLOGIS INC. COM COM 74340W103 292,688,299 2,195,712 SH DFND 1,2 2,181,090 0 14,621
PROSHARES TR BITCOIN STRATE ETF 74347G440 522,187 25,485 SH DFND 1,2 25,485 0 0
PROSHARES TR PSHS ULTRA QQQ ETF 74347R206 810,803 10,668 SH DFND NONE 10,668 0 0
PROSHARES TR S&P 500 DV ARIST ETF 74348A467 1,121,780 11,783 SH DFND 2 11,783 0 0
PROSHARES TR ULTRA FNCLS NEW ETF 74347X633 496,800 9,000 SH DFND NONE 9,000 0 0
PROSHARES TR ULTRAPRO QQQ ETF 74347X831 356,774 7,037 SH DFND NONE 7,037 0 0
PRUDENTIAL FINL INC COM COM 744320102 482,755 4,654 SH DFND 1,2 4,337 0 317
PSQ HOLDINGS INC CL A CL A 693691107 933,983 178,241 SH DFND 1 178,241 0 0
PTC INC COM COM 69370C100 698,440 3,992 SH DFND 1,2 3,992 0 0
PUBLIC STORAGE COM COM 74460D109 299,669 983 SH DFND 1,2 956 0 27
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 2,597,407 42,476 SH DFND 1,2 42,398 0 78
PULTE GROUP INC COM COM 745867101 797,787 7,729 SH DFND 1,2 7,729 0 0
PURECYCLE TECHNOLOGIES INC COM COM 74623V103 42,525 10,500 SH DFND NONE 10,500 0 0
PUTNAM PREMIER INCOME TR SH BEN INT COM 746853100 42,287 11,845 SH DFND NONE 11,845 0 0
QUALCOMM INC COM COM 747525103 315,983,891 2,184,774 SH DFND 1,2 2,170,171 0 14,604
QUALYS INC COM COM 74758T303 2,703,364 13,773 SH DFND 1,2 13,583 0 190
QUANTA SVCS INC COM COM 74762E102 650,968 3,017 SH DFND 1,2 2,974 0 43
QUANTUMSCAPE CORP COM CL A CL A 74767V109 177,913 25,599 SH DFND 1,2 25,540 0 59
QUEST DIAGNOSTICS INC COM COM 74834L100 1,028,498 7,459 SH DFND 1,2 7,432 0 27
QURATE RETAIL INC COM SER A COM 74915M100 13,450 15,363 SH DFND 1,2 15,363 0 0
RAYMOND JAMES FINL INC COM COM 754730109 2,012,040 18,045 SH DFND 1,2 17,843 0 202
RB GLOBAL INC COM COM 74935Q107 527,963 7,893 SH DFND 1,2 5,819 0 2,074
RBC BEARINGS INC COM COM 75524B104 743,278 2,609 SH DFND 1,2 2,609 0 0
READY CAPITAL CORP COM COM 75574U101 667,193 65,092 SH DFND 1 65,092 0 0
REALTY INCOME CORP COM COM 756109104 1,356,778 23,629 SH DFND 1,2 21,476 0 2,153
RECURSION PHARMACEUTICALS IN CL A CL A 75629V104 1,348,385 136,753 SH DFND NONE 136,753 0 0
REGAL REXNORD CORPORATION COM COM 758750103 25,410,007 171,666 SH DFND 1,2 169,352 0 2,314
REGENERON PHARMACEUTICALS COM COM 75886F107 2,086,615 2,376 SH DFND 1,2 2,362 0 14
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 281,907 14,546 SH DFND 1,2 14,394 0 152
REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 231,246 1,429 SH DFND 1,2 1,016 0 413
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 1,300,353 45,451 SH DFND 1,2 100 0 45,351
REPAY HLDGS CORP COM CL A CL A 76029L100 160,945 18,846 SH DFND 2 0 0 18,846
REPUBLIC SVCS INC COM COM 760759100 16,302,506 98,857 SH DFND 1,2 98,461 0 396
RESMED INC COM COM 761152107 3,053,178 17,749 SH DFND 1,2 17,237 0 512
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,067,490 13,663 SH DFND 1,2 386 0 13,277
REVVITY INC COM COM 714046109 23,891,303 218,565 SH DFND 1,2 215,440 0 3,125
RIGETTI COMPUTING INC COMMON STOCK COM 76655K103 1,005,180 1,020,591 SH DFND NONE 1,020,591 0 0
RING ENERGY INC COM COM 76680V108 18,250 12,500 SH DFND 2 12,500 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 704,623 9,463 SH DFND 1,2 9,271 0 192
RIVERNORTH OPPORTUNITIES FD COM COM 76881Y109 129,572 11,790 SH DFND 2 11,790 0 0
RIVIAN AUTOMOTIVE INC COM CL A CL A 76954A103 310,509 13,236 SH DFND 1,2 12,883 0 353
RLI CORP COM COM 749607107 3,391,365 25,476 SH DFND 1 25,476 0 0
ROBERT HALF INC. COM COM 770323103 44,203,861 502,774 SH DFND 1,2 501,613 0 1,161
ROCKET COS INC COM CL A CL A 77311W101 655,105 45,242 SH DFND 1,2 45,242 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 1,963,687 6,325 SH DFND 1,2 5,917 0 408
ROLLINS INC COM COM 775711104 7,796,513 178,532 SH DFND 1,2 178,393 0 139
ROPER TECHNOLOGIES INC COM COM 776696106 550,703,387 1,010,150 SH DFND 1,2 1,003,402 0 6,748
ROSS STORES INC COM COM 778296103 59,845,878 432,444 SH DFND 1,2 426,479 0 5,965
ROYAL BK CDA COM COM 780087102 811,054 8,020 SH DFND 1,2 8,020 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103 1,117,757 8,632 SH DFND 1,2 8,599 0 33
ROYAL GOLD INC COM COM 780287108 299,300 2,474 SH DFND 1,2 2,460 0 14
ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104 3,084,303 109,801 SH DFND 1 109,801 0 0
RPM INTL INC COM COM 749685103 767,010 6,871 SH DFND 1 6,871 0 0
RTX CORPORATION COM COM 75513E101 288,743,430 3,431,702 SH DFND 1,2 3,400,689 0 31,013
RYAN SPECIALTY HOLDINGS INC CL A CL A 78351F107 432,136 10,045 SH DFND 1,2 10,045 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 622,719 5,658 SH DFND 1 5,658 0 0
S&P GLOBAL INC COM COM 78409V104 609,640,313 1,383,911 SH DFND 1,2 1,374,307 0 9,604
SAIA INC COM COM 78709Y105 17,124,761 39,078 SH DFND 1,2 38,581 0 497
SALESFORCE INC COM COM 79466L302 449,803,147 1,709,368 SH DFND 1,2 1,686,943 0 22,425
SANFILIPPO JOHN B & SON INC COM COM 800422107 216,384 2,100 SH DFND NONE 2,100 0 0
SAP SE SPON ADR ADR 803054204 632,118 4,089 SH DFND 1,2 2,660 0 1,429
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 50,375,102 198,569 SH DFND 1,2 196,631 0 1,938
SCHLUMBERGER LTD COM STK COM 806857108 5,859,215 112,591 SH DFND 1,2 108,810 0 3,781
SCHWAB CHARLES CORP COM COM 808513105 158,195,637 2,299,355 SH DFND 1,2 2,268,081 0 31,274
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 745,867 20,180 SH DFND 1,2 20,180 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF 808524771 1,803,552 29,118 SH DFND 1,2 29,118 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF 808524763 478,252 8,641 SH DFND 1 8,641 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF 808524755 289,707 8,589 SH DFND 1,2 8,589 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 1,816,568 32,632 SH DFND 1,2 32,632 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 13,592,209 178,540 SH DFND 1,2 178,540 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 1,033,584 12,459 SH DFND 1 12,459 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409 402,444 5,741 SH DFND 1 5,741 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 2,641,418 46,834 SH DFND 1,2 46,834 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508 530,626 7,045 SH DFND 1 7,045 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 1,387,134 29,364 SH DFND 1 29,364 0 0
SEABOARD CORP DEL COM COM 811543107 717,590 201 SH DFND 1,2 200 0 1
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS COM G7997R103 365,469 4,281 SH DFND 1,2 4,281 0 0
SEALED AIR CORP NEW COM COM 81211K100 371,591 10,175 SH DFND 1,2 526 0 9,649
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 222,049 3,056 SH DFND 1,2 3,056 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 3,046,378 36,336 SH DFND 1,2 36,336 0 0
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 3,259,558 86,690 SH DFND 1,2 86,471 0 219
SELECT SECTOR SPDR TR INDL ETF 81369Y704 1,076,407 9,443 SH DFND 1,2 9,443 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 2,282,334 12,764 SH DFND 1,2 12,564 0 200
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 1,377,636 19,126 SH DFND 1,2 19,126 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 3,129,229 22,945 SH DFND 1,2 22,945 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 28,666,721 452,656 SH DFND 1,2 452,656 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 360,979 4,220 SH DFND 1,2 4,220 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 8,418,926 43,739 SH DFND 1,2 43,539 0 200
SEMPRA COM COM 816851109 702,643 9,402 SH DFND 1,2 9,312 0 90
SENSEONICS HLDGS INC COM COM 81727U105 5,730 10,050 SH DFND 1 10,050 0 0
SERVICE CORP INTL COM COM 817565104 9,442,616 137,949 SH DFND 1,2 137,888 0 61
SERVICENOW INC COM COM 81762P102 66,682,490 94,386 SH DFND 1,2 91,070 0 3,316
SERVISFIRST BANCSHARES INC COM COM 81768T108 359,602 5,397 SH DFND 2 5,397 0 0
SHELL PLC SPON ADS ADS 780259305 72,360,339 1,400,186 SH DFND NONE 1,394,994 0 5,192
SHERWIN WILLIAMS CO COM COM 824348106 149,266,363 478,572 SH DFND 1,2 478,158 0 414
SHOPIFY INC CL A CL A 82509L107 2,772,461 35,590 SH DFND 1,2 35,590 0 0
SIGA TECHNOLOGIES INC COM COM 826917106 145,600 26,000 SH DFND 2 26,000 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 715,603 5,017 SH DFND 1,2 4,862 0 155
SIMPSON MFG INC COM COM 829073105 577,706 2,918 SH DFND 1,2 2,918 0 0
SITIME CORP COM COM 82982T106 2,654,752 21,746 SH DFND 2 21,746 0 0
SITIO ROYALTIES CORP CLASS A COM COM 82983N108 36,811,324 1,565,773 SH DFND 2 1,565,773 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 619,988 5,515 SH DFND 1,2 5,252 0 263
SM ENERGY CO COM COM 78454L100 227,364 5,872 SH DFND 1,2 5,872 0 0
SMARTSHEET INC COM CL A CL A 83200N103 7,080,803 148,072 SH DFND 1,2 148,072 0 0
SMITH & NEPHEW PLC SPDN ADR NEW COM 83175M205 260,442 9,547 SH DFND 1,2 3,599 0 5,948
SMITH A O CORP COM COM 831865209 1,685,568 20,446 SH DFND 1,2 20,446 0 0
SMITH MICRO SOFTWARE INC COM NEW COM 832154207 82,600 100,000 SH DFND 2 100,000 0 0
SMUCKER J M CO COM NEW COM 832696405 451,303 3,571 SH DFND 1,2 3,555 0 16
SNAP INC CL A CL A 83304A106 275,891 16,296 SH DFND 1,2 16,296 0 0
SNAP ON INC COM COM 833034101 3,871,611 13,404 SH DFND 1,2 13,404 0 0
SNOWFLAKE INC CL A CL A 833445109 5,415,019 27,211 SH DFND 1,2 27,165 0 46
SOFI TECHNOLOGIES INC COM COM 83406F102 654,561 65,785 SH DFND 1 65,785 0 0
SOLID POWER INC CLASS A COM COM 83422N105 29,123 20,085 SH DFND 1 20,085 0 0
SONOCO PRODS CO COM COM 835495102 351,311 6,288 SH DFND 1,2 6,288 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307 39,907,861 420,973 SH DFND NONE 412,120 0 8,853
SOUTHERN CO COM COM 842587107 9,205,306 131,279 SH DFND 1,2 129,613 0 1,666
SOUTHSTATE CORPORATION COM COM 840441109 3,958,594 46,875 SH DFND 2 43,639 0 3,236
SOUTHWEST AIRLS CO COM COM 844741108 505,140 17,491 SH DFND 1,2 17,403 0 88
SOUTHWEST AIRLS CO COM 844741BG2 18,189 18,000 SH DFND 1 18,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 ETF 78467X109 2,784,457 7,389 SH DFND 1,2 6,989 0 400
SPDR GOLD TR GOLD SHS ETF 78463V107 13,674,199 71,529 SH DFND 1,2 71,529 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ETF 78463X541 306,563 5,412 SH DFND 1,2 5,148 0 264
SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 204,978 6,027 SH DFND 1,2 6,027 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 165,188,837 347,539 SH DFND 1,2 346,525 0 1,014
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 7,942,587 15,654 SH DFND 1,2 15,654 0 0
SPDR SER TR BBG CONV SEC ETF ETF 78464A359 229,004 3,174 SH DFND 1,2 3,174 0 0
SPDR SER TR DJ REIT ETF ETF 78464A607 572,311 6,004 SH DFND 1,2 6,004 0 0
SPDR SER TR NUVEEN BLOOMBERG ETF 78464A284 5,253,570 207,651 SH DFND 1,2 207,651 0 0
SPDR SER TR PORTFOLIO S&P400 ETF 78464A847 532,022 10,920 SH DFND 1 10,920 0 0
SPDR SER TR PORTFOLIO S&P600 ETF 78468R853 3,557,974 84,352 SH DFND 1 84,352 0 0
SPDR SER TR PORTFOLIO SH TSR ETF 78468R101 377,069 12,980 SH DFND 1 12,980 0 0
SPDR SER TR PRTFLO S&P500 GW ETF 78464A409 2,658,873 40,868 SH DFND 1,2 38,838 0 2,030
SPDR SER TR PRTFLO S&P500 HI ETF 78468R788 519,464 13,255 SH DFND 2 13,255 0 0
SPDR SER TR PRTFLO S&P500 VL ETF 78464A508 9,452,725 202,718 SH DFND 1,2 202,718 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 7,604,530 60,851 SH DFND 1,2 60,251 0 600
SPDR SER TR S&P HOMEBUILD ETF 78464A888 268,518 2,807 SH DFND 1 2,807 0 0
SPDR SER TR S&P OILGAS EXP ETF 78468R556 498,352 3,640 SH DFND 1,2 3,640 0 0
SPDR SER TR S&P REGL BKG ETF 78464A698 376,605 7,183 SH DFND 1,2 4,183 0 3,000
SPLUNK INC COM COM 848637104 1,049,387 6,888 SH DFND 1,2 6,860 0 28
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 408,329 2,173 SH DFND 1,2 2,153 0 20
SPROTT PHYSICAL GOLD & SILVE TR UNIT COM 85208R101 1,108,517 57,886 SH DFND 1,2 57,886 0 0
SPROTT PHYSICAL GOLD TR UNIT COM 85207H104 809,053 50,788 SH DFND 1,2 50,788 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 31,088,056 646,187 SH DFND 1,2 637,664 0 8,523
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 266,745 4,365 SH DFND 1,2 4,280 0 85
STAAR SURGICAL CO COM PAR $0.01 COM 852312305 234,356 7,509 SH DFND 1 7,509 0 0
STAG INDL INC COM COM 85254J102 295,628 7,530 SH DFND 2 0 0 7,530
STANLEY BLACK & DECKER INC COM COM 854502101 404,808 4,126 SH DFND 1,2 4,007 0 119
STAR BULK CARRIERS CORP. SHS PAR COM Y8162K204 348,664 16,400 SH DFND 1 16,400 0 0
STARBUCKS CORP COM COM 855244109 36,681,264 382,057 SH DFND 1,2 370,629 0 11,428
STATE STR CORP COM COM 857477103 696,679 8,994 SH DFND 1,2 8,435 0 559
STEM INC COM COM 85859N102 41,877 10,793 SH DFND 1 10,793 0 0
STERICYCLE INC COM COM 858912108 2,256,318 45,527 SH DFND 2 4,996 0 40,531
STERIS PLC SHS USD COM G8473T100 331,534 1,508 SH DFND 1,2 1,508 0 0
STIFEL FINL CORP COM COM 860630102 267,541 3,869 SH DFND 1,2 1,522 0 2,347
STRYKER CORPORATION COM COM 863667101 244,382,276 816,076 SH DFND 1,2 805,476 0 10,600
SUN CMNTYS INC COM COM 866674104 235,224 1,760 SH DFND 2 1,655 0 105
SUNNOVA ENERGY INTL INC. COM COM 86745K104 5,232,519 343,116 SH DFND 1 343,116 0 0
SUPER MICRO COMPUTER INC COM COM 86800U104 1,735,976 6,107 SH DFND 1 6,107 0 0
SYNOPSYS INC COM COM 871607107 3,017,954 5,861 SH DFND 1,2 5,838 0 23
SYNOVUS FINL CORP COM NEW COM 87161C501 211,631 5,621 SH DFND 2 5,540 0 81
SYSCO CORP COM COM 871829107 4,138,987 56,598 SH DFND 1,2 49,579 0 7,019
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADS 874039100 41,485,663 398,900 SH DFND 1,2 393,512 0 5,388
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 247,863 1,540 SH DFND 1,2 1,312 0 228
TAPESTRY INC COM COM 876030107 266,284 7,234 SH DFND 1,2 7,174 0 60
TARGA RES CORP COM COM 87612G101 100,636,984 1,158,478 SH DFND 1,2 1,157,118 0 1,360
TARGET CORP COM COM 87612E106 7,653,020 53,736 SH DFND 1,2 53,146 0 590
TC ENERGY CORP COM COM 87807B107 14,148,290 361,941 SH DFND 1,2 361,541 0 400
TE CONNECTIVITY LTD SHS COM H84989104 279,647,657 1,990,375 SH DFND 1,2 1,971,477 0 18,898
TECHNIPFMC PLC COM COM G87110105 277,751 13,791 SH DFND 2 0 0 13,791
TECK RESOURCES LTD CL B CL B 878742204 518,696 12,271 SH DFND 1,2 1,666 0 10,605
TEJON RANCH CO COM COM 879080109 248,076 14,423 SH DFND NONE 14,423 0 0
TELADOC HEALTH INC COM COM 87918A105 348,227 16,159 SH DFND 1,2 16,035 0 124
TEMPUR SEALY INTL INC COM COM 88023U101 1,385,364 27,180 SH DFND 1,2 27,120 0 60
TERADATA CORP DEL COM COM 88076W103 235,302 5,408 SH DFND 1,2 4,665 0 743
TERADYNE INC COM COM 880770102 311,277 2,868 SH DFND 1,2 2,832 0 36
TESLA INC COM COM 88160R101 23,897,648 96,175 SH DFND 1,2 95,174 0 1,001
TEXAS INSTRS INC COM COM 882508104 110,055,676 645,639 SH DFND 1,2 644,556 0 1,083
TEXAS PACIFIC LAND CORPORATI COM COM 88262P102 1,473,098 937 SH DFND 1 937 0 0
TEXTRON INC COM COM 883203101 728,204 9,055 SH DFND 1 9,055 0 0
THE CIGNA GROUP COM COM 125523100 21,004,874 70,145 SH DFND 1,2 69,985 0 160
THE TRADE DESK INC COM CL A CL A 88339J105 41,747,480 580,148 SH DFND 1,2 572,639 0 7,509
THERMO FISHER SCIENTIFIC INC COM COM 883556102 341,245,112 642,901 SH DFND 1,2 634,959 0 7,942
TJX COS INC NEW COM COM 872540109 287,836,810 3,068,296 SH DFND 1,2 3,033,658 0 34,638
T-MOBILE US INC COM COM 872590104 362,693,087 2,262,166 SH DFND 1,2 2,244,899 0 17,267
TOPGOLF CALLAWAY BRANDS CORP COM COM 131193104 832,365 58,045 SH DFND 1 58,045 0 0
TORO CO COM COM 891092108 760,049 7,918 SH DFND 1,2 7,797 0 121
TORONTO DOMINION BK ONT COM NEW COM 891160509 272,567 4,218 SH DFND 1 4,218 0 0
TOTALENERGIES SE SPONSORED ADS ADS 89151E109 448,145 6,651 SH DFND 1,2 6,651 0 0
TOYOTA MOTOR CORP ADS ADS 892331307 49,810,862 934,796 SH DFND NONE 931,529 0 3,267
TRACTOR SUPPLY CO COM COM 892356106 49,075,418 228,226 SH DFND 1,2 225,311 0 2,915
TRADEWEB MKTS INC CL A CL A 892672106 37,711,332 414,957 SH DFND 1,2 409,742 0 5,215
TRANE TECHNOLOGIES PLC SHS COM G8994E103 2,073,883 8,503 SH DFND 1,2 8,462 0 41
TRANSDIGM GROUP INC COM COM 893641100 121,172,362 119,783 SH DFND 1,2 119,436 0 347
TRANSUNION COM COM 89400J107 31,620,551 460,203 SH DFND 1,2 456,014 0 4,189
TRAVEL PLUS LEISURE CO COM COM 894164102 2,647,878 67,738 SH DFND 1,2 2,545 0 65,193
TRAVELERS COMPANIES INC COM COM 89417E109 3,259,021 17,109 SH DFND 1,2 17,071 0 38
TREACE MED CONCEPTS INC COM COM 89455T109 18,616,033 1,460,081 SH DFND NONE 1,460,081 0 0
TREX CO INC COM COM 89531P105 2,681,071 32,384 SH DFND 1 32,384 0 0
TRUIST FINL CORP COM COM 89832Q109 5,498,655 148,935 SH DFND 1,2 148,648 0 287
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW COM 900111204 85,859 17,850 SH DFND 1 17,850 0 0
TWILIO INC CL A CL A 90138F102 10,242,829 135,005 SH DFND 1,2 134,972 0 33
TWIST BIOSCIENCE CORP COM COM 90184D100 738,195 20,027 SH DFND 1 20,027 0 0
TXO PARTNERS LP COM UNIT COM 87313P103 9,278,381 510,362 SH DFND NONE 510,362 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 5,736,606 13,720 SH DFND 1,2 13,651 0 69
U S PHYSICAL THERAPY COM COM 90337L108 217,855 2,339 SH DFND 2 2,040 0 299
UBER TECHNOLOGIES INC COM COM 90353T100 958,527 15,568 SH DFND 1,2 9,559 0 6,009
UBS AG LONDON BRANCH ETRACS ALER MLP COM 90274D382 59,307,610 2,773,976 SH DFND 1,2 2,751,760 0 22,216
UBS AG LONDON BRANCH NT LKD 24 COM 902677780 305,096 439 SH DFND 1 439 0 0
ULTA BEAUTY INC COM COM 90384S303 47,608,409 97,162 SH DFND 1,2 95,932 0 1,230
UNIFIRST CORP MASS COM COM 904708104 4,495,562 24,578 SH DFND 2 24,463 0 115
UNILEVER PLC SPON ADR NEW COM 904767704 2,901,493 59,849 SH DFND 1,2 55,765 0 4,084
UNION PAC CORP COM COM 907818108 420,875,625 1,713,523 SH DFND 1,2 1,698,613 0 14,910
UNITED AIRLS HLDGS INC COM COM 910047109 309,149 7,493 SH DFND 1,2 7,455 0 38
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 960,255 32,818 SH DFND 1 32,818 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 24,838,715 157,977 SH DFND 1,2 157,671 0 306
UNITED RENTALS INC COM COM 911363109 37,785,301 65,894 SH DFND 1,2 65,843 0 51
UNITED STS OIL FD LP UNITS COM 91232N207 5,030,009 75,469 SH DFND 2 75,469 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 761,240,423 1,445,933 SH DFND 1,2 1,432,217 0 13,716
UNIVERSAL CORP VA COM COM 913456109 558,756 8,300 SH DFND 1 8,300 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 289,567 1,514 SH DFND 1,2 1,510 0 4
UNIVERSAL HLTH SVCS INC CL B CL B 913903100 293,904 1,928 SH DFND 1,2 1,914 0 14
US BANCORP DEL COM NEW COM 902973304 222,461,190 5,140,046 SH DFND 1,2 5,099,037 0 41,009
US FOODS HLDG CORP COM COM 912008109 31,786,095 699,980 SH DFND 1,2 690,922 0 9,058
V F CORP COM COM 918204108 462,897 24,622 SH DFND 1,2 24,074 0 548
VAIL RESORTS INC COM COM 91879Q109 6,234,451 29,205 SH DFND 1,2 29,202 0 3
VALERO ENERGY CORP COM COM 91913Y100 1,766,163 13,586 SH DFND 1,2 13,531 0 55
VALMONT INDS INC COM COM 920253101 611,562 2,619 SH DFND 2 2,555 0 64
VANECK ETF TRUST BIOTECH ETF ETF 92189F726 571,642 3,458 SH DFND 2 3,458 0 0
VANECK ETF TRUST GOLD MINERS ETF ETF 92189F106 1,018,085 32,831 SH DFND 1,2 32,831 0 0
VANECK ETF TRUST HIGH YLD MUNIETF ETF 92189H409 309,315 5,991 SH DFND 1,2 5,741 0 250
VANECK ETF TRUST JUNIOR GOLD MINE ETF 92189F791 389,677 10,279 SH DFND NONE 10,279 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT ETF 92189F643 1,293,504 15,241 SH DFND 2 15,241 0 0
VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676 303,750 1,737 SH DFND 1,2 1,737 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH ETF 921932869 561,679 5,718 SH DFND NONE 5,718 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL ETF 921932778 430,119 4,860 SH DFND 1 4,860 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 796,978 10,348 SH DFND 1,2 10,348 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF ETF 92203J407 304,533 6,169 SH DFND 1,2 6,169 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 13,581,751 82,604 SH DFND 1,2 80,154 0 2,450
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 13,112,529 42,178 SH DFND 1,2 33,268 0 8,910
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 2,796,394 12,819 SH DFND 1,2 12,819 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 4,380,019 19,948 SH DFND 1,2 19,948 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 3,168,678 21,851 SH DFND 1,2 21,851 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 272,956,994 1,173,303 SH DFND 1,2 1,151,580 0 21,723
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 4,464,641 50,528 SH DFND 1,2 43,928 0 6,600
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 294,966,838 675,290 SH DFND 1,2 633,405 0 41,885
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 1,528,876 8,495 SH DFND 1,2 7,995 0 500
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 248,779,946 1,166,174 SH DFND 1,2 1,152,881 0 13,293
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 26,141,552 108,126 SH DFND 1,2 108,126 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 47,640,486 200,828 SH DFND 1,2 179,738 0 21,090
VANGUARD INDEX FDS VALUE ETF ETF 922908744 154,697,031 1,034,763 SH DFND 1,2 1,031,443 0 3,320
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 9,311,163 165,856 SH DFND 1,2 165,656 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 148,458,638 3,612,133 SH DFND 1,2 3,525,491 0 86,642
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 398,288 6,177 SH DFND 1,2 5,777 0 400
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 809,961 7,042 SH DFND 1 7,042 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 1,399,888 13,607 SH DFND 1,2 13,607 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 855,496 16,758 SH DFND 1,2 16,758 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 770,128 9,475 SH DFND 1,2 9,475 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 816,678 14,001 SH DFND 1,2 7,898 0 6,103
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 384,684 4,972 SH DFND 1,2 4,222 0 750
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680 12,436,260 159,398 SH DFND 1,2 159,398 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW ETF 92206C623 208,880 1,138 SH DFND 1 1,138 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 13,811,792 81,055 SH DFND 1,2 80,556 0 499
VANGUARD STAR FDS VG TL INTL STK F ETF 921909768 3,048,557 52,597 SH DFND 1,2 52,597 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT ETF 921943858 145,745,002 3,042,693 SH DFND 1,2 2,990,714 0 51,979
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 8,741,934 78,312 SH DFND 1,2 78,312 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF ETF 921946794 334,515 5,031 SH DFND 2 5,031 0 0
VANGUARD WORLD FD ESG US STK ETF ETF 921910733 1,024,973 12,050 SH DFND 2 12,050 0 0
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 1,120,171 4,316 SH DFND 1,2 4,316 0 0
VANGUARD WORLD FDS CONSUM DIS ETF ETF 92204A108 207,094 680 SH DFND 1,2 680 0 0
VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 297,340 2,535 SH DFND 1,2 2,410 0 125
VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 562,967 6,102 SH DFND 1,2 6,102 0 0
VANGUARD WORLD FDS HEALTH CAR ETF ETF 92204A504 2,358,651 9,408 SH DFND 1,2 9,408 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF ETF 92204A603 434,027 1,969 SH DFND 1,2 1,969 0 0
VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 7,334,171 15,153 SH DFND 1,2 15,153 0 0
VEEVA SYS INC CL A COM COM 922475108 44,246,458 229,828 SH DFND 1,2 226,631 0 3,197
VENTAS INC COM COM 92276F100 254,333 5,103 SH DFND 1,2 5,028 0 75
VERALTO CORP COM SHS COM 92338C103 54,878,309 667,132 SH DFND 1,2 660,562 0 6,570
VERISIGN INC COM COM 92343E102 553,209 2,686 SH DFND 1,2 2,660 0 26
VERISK ANALYTICS INC COM COM 92345Y106 2,540,842 10,637 SH DFND 1,2 8,938 0 1,699
VERIZON COMMUNICATIONS INC COM COM 92343V104 4,980,115 132,099 SH DFND 1,2 128,162 0 3,937
VERTEX PHARMACEUTICALS INC COM COM 92532F100 1,196,964 2,942 SH DFND 1,2 2,904 0 38
VERTIV HOLDINGS CO COM CL A CL A 92537N108 3,420,093 71,207 SH DFND 1,2 62,517 0 8,690
VIAD CORP COM COM 92552R406 3,235,737 89,385 SH DFND 1 89,385 0 0
VIATRIS INC COM COM 92556V106 190,586 17,598 SH DFND 1,2 17,313 0 285
VICI PPTYS INC COM COM 925652109 257,066,382 8,063,563 SH DFND 1,2 8,033,111 0 30,452
VIPER ENERGY INC CL A ADDED COM 927959106 11,770,638 375,100 SH DFND 1 375,100 0 0
VISA INC COM CL A CL A 92826C839 950,463,030 3,650,712 SH DFND 1,2 3,598,738 0 51,975
VISHAY INTERTECHNOLOGY INC COM 928298AP3 11,638 12,000 SH DFND 1 12,000 0 0
VITA COCO CO INC COM COM 92846Q107 664,797 25,918 SH DFND 1,2 25,918 0 0
VITESSE ENERGY INC COMMON STOCK COM 92852X103 536,223 24,496 SH DFND 1 24,496 0 0
VIVAKOR INC COM NEW COM 92852R403 20,918 20,000 SH DFND NONE 20,000 0 0
VOLCON INC COM NEW ADDED COM 92864V202 1,982 20,000 SH DFND 2 20,000 0 0
VULCAN MATLS CO COM COM 929160109 661,323 2,913 SH DFND 1,2 2,890 0 23
VUZIX CORP COM NEW COM 92921W300 20,850 10,000 SH DFND NONE 10,000 0 0
WABTEC COM COM 929740108 245,298 1,933 SH DFND 1,2 503 0 1,430
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 2,155,614 82,559 SH DFND 1,2 82,442 0 117
WALKER & DUNLOP INC COM COM 93148P102 222,020 2,000 SH DFND NONE 2,000 0 0
WALMART INC COM COM 931142103 45,878,770 291,016 SH DFND 1,2 285,241 0 5,775
WARNER BROS DISCOVERY INC COM SER A COM 934423104 6,121,485 537,916 SH DFND 1,2 492,170 0 45,746
WASTE CONNECTIONS INC COM COM 94106B101 33,489,241 224,353 SH DFND 1,2 221,461 0 2,892
WASTE MGMT INC DEL COM COM 94106L109 15,093,204 84,273 SH DFND 1,2 83,692 0 581
WATERS CORP COM COM 941848103 225,194 684 SH DFND 1,2 672 0 12
WATSCO INC COM COM 942622200 5,664,374 13,220 SH DFND 1,2 13,217 0 3
WATTS WATER TECHNOLOGIES INC CL A CL A 942749102 467,572 2,244 SH DFND 2 2,107 0 137
WAYFAIR INC CL A CL A 94419L101 6,153,094 99,726 SH DFND 1,2 99,710 0 16
WD 40 CO COM COM 929236107 227,595 952 SH DFND 1 952 0 0
WEC ENERGY GROUP INC COM COM 92939U106 100,893,037 1,198,681 SH DFND 1,2 1,187,473 0 11,208
WELLS FARGO CO NEW COM COM 949746101 8,545,581 174,213 SH DFND NONE 134,187 0 40,026
WELLS FARGO CO NEW PERP PFD CNV A COM 949746804 2,379,283 1,990 SH DFND 1,2 1,990 0 0
WELLTOWER INC COM COM 95040Q104 206,039 2,285 SH DFND 1,2 2,222 0 63
WESCO INTL INC COM COM 95082P105 12,390,827 71,261 SH DFND 1,2 70,363 0 898
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 3,329,999 9,457 SH DFND 1,2 9,228 0 229
WESTERN ALLIANCE BANCORP COM COM 957638109 395,858 6,017 SH DFND 1,2 6,017 0 0
WESTERN DIGITAL CORP COM 958102AP0 29,880 30,000 SH DFND 1 30,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT COM 958669103 47,928,172 1,638,010 SH DFND 1,2 1,638,010 0 0
WESTERN UN CO COM COM 959802109 250,439 21,010 SH DFND 1,2 20,878 0 132
WEX INC COM COM 96208T104 733,649 3,771 SH DFND 1,2 3,771 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 1,606,166 46,194 SH DFND 1,2 46,076 0 118
WHEATON PRECIOUS METALS CORP COM COM 962879102 1,689,993 34,252 SH DFND 1,2 34,252 0 0
WHIRLPOOL CORP COM COM 963320106 331,263 2,720 SH DFND 1,2 2,711 0 9
WILLIAMS COS INC COM COM 969457100 54,221,538 1,556,748 SH DFND 1,2 1,556,590 0 158
WILLIAMS SONOMA INC COM COM 969904101 852,383 4,224 SH DFND 1 4,224 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 1,691,782 7,014 SH DFND 1,2 6,997 0 17
WINTRUST FINL CORP COM COM 97650W108 1,091,668 11,770 SH DFND 1,2 7,718 0 4,052
WISDOMTREE TR FLOATNG RAT TREA ETF 97717Y527 502,400 10,000 SH DFND 1 10,000 0 0
WISDOMTREE TR INDIA ERNGS FD ETF 97717W422 905,280 22,080 SH DFND 1 22,080 0 0
WISDOMTREE TR US AI ENHANCED ETF 97717W406 212,618 2,217 SH DFND 1 2,217 0 0
WISDOMTREE TR US MIDCAP DIVID ETF 97717W505 250,521 5,483 SH DFND 1 5,483 0 0
WISDOMTREE TR US QTLY DIV GRT ETF 97717X669 227,113 3,232 SH DFND 2 3,232 0 0
WISDOMTREE TR US SMALLCAP DIVD ETF 97717W604 213,191 6,627 SH DFND 1,2 6,627 0 0
WISDOMTREE TR US SMALLCAP FUND ETF 97717W562 535,067 10,740 SH DFND 1 10,740 0 0
WISDOMTREE TR WISDOMTREE US VA ETF 97717W547 258,632 3,774 SH DFND 1 3,774 0 0
WIX COM LTD SHS COM M98068105 14,007,549 113,864 SH DFND 1,2 113,864 0 0
WOLFSPEED INC COM COM 977852102 721,353 16,579 SH DFND 1,2 763 0 15,816
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 403,353 19,123 SH DFND NONE 19,123 0 0
WORKDAY INC CL A CL A 98138H101 140,309,941 508,259 SH DFND 1,2 504,795 0 3,464
WORLD GOLD TR SPDR GLD MINIS COM 98149E303 913,807 22,337 SH DFND 1 22,337 0 0
WP CAREY INC COM COM 92936U109 288,263 4,448 SH DFND 1,2 4,448 0 0
WYNN RESORTS LTD COM COM 983134107 1,375,761 15,100 SH DFND 1,2 15,100 0 0
X4 PHARMACEUTICALS INC COM COM 98420X103 37,733 45,000 SH DFND NONE 45,000 0 0
XCEL ENERGY INC COM COM 98389B100 33,721,057 544,678 SH DFND 1,2 543,811 0 867
XENCOR INC COM COM 98401F105 372,862 17,563 SH DFND NONE 17,563 0 0
XYLEM INC COM COM 98419M100 5,754,139 50,316 SH DFND 1,2 47,198 0 3,118
YUM BRANDS INC COM COM 988498101 12,797,698 97,946 SH DFND 1,2 97,892 0 54
YUM CHINA HLDGS INC COM COM 98850P109 37,503,267 883,885 SH DFND 1,2 873,921 0 9,964
ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 700,545 2,563 SH DFND 1,2 2,554 0 9
ZEVIA PBC CL A CL A 98955K104 100,500 50,000 SH DFND 1 50,000 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 271,247 4,688 SH DFND 2 170 0 4,518
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 2,193,535 18,024 SH DFND 1,2 15,808 0 2,216
ZOETIS INC CL A CL A 98978V103 285,922,989 1,448,665 SH DFND 1,2 1,430,077 0 18,588
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COM 98980F104 10,646,375 575,791 SH DFND 1,2 575,729 0 62
ZSCALER INC COM COM 98980G102 26,083,151 117,725 SH DFND 1,2 116,183 0 1,542
ZURN ELKAY WATER SOLNS CORP COM COM 98983L108 15,500,498 527,049 SH DFND 1,2 520,334 0 6,715