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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM COM 90138Q108   10,183 10,416 SH   DFND 1 10,416 0 0
3M CO COM COM 88579y101   4,335,997 46,314 SH   DFND 1,2 44,830 0 1,484
A2Z SMART TECHNOLOGIES CORP COM COM 00249w100   481,066 291,555 SH   DFND NONE 291,555 0 0
AAON INC COM PAR $0.004 COM 000360206   1,214,971 21,364 SH   DFND 1,2 21,364 0 0
ABBOTT LABS COM COM 002824100   484,496,109 5,002,542 SH   DFND 1,2 4,949,664 0 52,878
ABBVIE INC COM COM 00287y109   125,077,974 839,112 SH   DFND 1,2 836,807 0 2,305
ABRDN INCOME CREDIT STRATEGI COM COM 003057106   76,330 11,225 SH   DFND 2 11,225 0 0
ACADEMY SPORTS & OUTDOORS IN COM COM 00402l107   21,214,530 448,795 SH   DFND 1,2 441,521 0 7,274
ACCEL ENTERTAINMENT INC COM CL A1 COM 00436Q106   6,912,461 631,275 SH   DFND NONE 631,275 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM g1151c101   84,431,969 274,925 SH   DFND 1,2 268,981 0 5,944
ACCOLADE INC COM COM 00437E102   1,085,487 102,598 SH   DFND 1 102,598 0 0
ACTIVISION BLIZZARD INC COM COM 00507v109   1,012,575 10,815 SH   DFND 1,2 10,706 0 109
ACUITY BRANDS INC COM COM 00508y102   1,681,301 9,872 SH   DFND 1,2 9,757 0 115
ACV AUCTIONS INC COM CL A CL A 00091G104   2,759,891 181,811 SH   DFND 2 0 0 181,811
ADDUS HOMECARE CORP COM COM 006739106   507,392 5,956 SH   DFND NONE 5,956 0 0
ADMA BIOLOGICS INC COM COM 000899104   82,304 22,990 SH   DFND 2 0 0 22,990
ADOBE INC COM COM 00724f101   403,389,611 791,115 SH   DFND 1,2 779,866 0 11,249
ADTHEORENT HOLDING COMPANY COM COM 00739D109   85,536 66,307 SH   DFND NONE 66,307 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   59,427,316 577,974 SH   DFND 1,2 577,622 0 352
AES CORP COM COM 00130H105   198,645 13,069 SH   DFND 1,2 12,939 0 130
AFLAC INC COM COM 001055102   2,678,693 34,902 SH   DFND 1,2 26,995 0 7,907
AGILENT TECHNOLOGIES INC COM COM 00846u101   59,107,650 528,597 SH   DFND 1,2 520,699 0 7,898
AGNC INVT CORP COM COM 00123q104   255,376 27,053 SH   DFND 2 3,001 0 24,052
AIR PRODS & CHEMS INC COM COM 009158106   4,327,370 15,269 SH   DFND 1,2 15,180 0 89
AIRBNB INC COM CL A CL A 009066101   8,465,250 61,696 SH   DFND 1,2 51,958 0 9,738
AKAMAI TECHNOLOGIES INC COM COM 00971t101   1,013,728 9,515 SH   DFND 1,2 9,478 0 37
ALAUNOS THERAPEUTICS INC COM COM 98973P101   6,643 50,400 SH   DFND NONE 50,400 0 0
ALBEMARLE CORP COM COM 012653101   17,554,079 103,235 SH   DFND 1,2 101,755 0 1,480
ALCON AG ORD SHS COM H01301128   59,096,436 764,717 SH   DFND 1,2 756,781 0 7,936
ALDEYRA THERAPEUTICS INC COM COM 01438T106   114,562 17,150 SH   DFND 1 17,150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADS 01609w102   39,222,953 452,190 SH   DFND 1,2 444,770 0 7,420
ALIGN TECHNOLOGY INC COM COM 016255101   51,531,927 168,780 SH   DFND 1,2 165,118 0 3,662
ALLBIRDS INC COM CL A CL A 01675a109   17,366 15,645 SH   DFND 1 15,645 0 0
ALLETE INC COM NEW COM 018522300   287,496 5,445 SH   DFND 2 1,000 0 4,445
ALLIANT ENERGY CORP COM COM 018802108   3,145,714 64,927 SH   DFND 1,2 64,826 0 101
ALLISON TRANSMISSION HLDGS I COM COM 01973R101   532,721 9,020 SH   DFND 1,2 9,020 0 0
ALLSTATE CORP COM COM 020002101   2,444,838 21,945 SH   DFND 1,2 21,855 0 90
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107   30,838,423 174,130 SH   DFND 1,2 171,615 0 2,515
ALPHABET INC CAP STK CL A CL A 02079k305   1,072,735,305 8,197,580 SH   DFND 1,2 8,110,133 0 87,447
ALPHABET INC CAP STK CL C CL C 02079k107   693,546,749 5,260,119 SH   DFND 1,2 5,173,718 0 86,401
ALPHATEC HLDGS INC COM NEW COM 02081g201   225,730 17,404 SH   DFND NONE 17,404 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q452   251,217 5,953 SH   DFND 1 5,953 0 0
ALPS ETF TR CLEAN ENERGY COM 00162q460   197,965,424 5,413,328 SH   DFND 1,2 5,271,009 0 142,319
ALTA EQUIPMENT GROUP INC COMMON STOCK COM 02128L106   1,664,123 137,987 SH   DFND 1 137,987 0 0
ALTERYX INC COM CL A CL A 02156B103   7,766,816 206,071 SH   DFND 1,2 206,069 0 2
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   23,875 25,000 SH   DFND 2 0 0 25,000
ALTRIA GROUP INC COM COM 02209S103   10,232,709 243,346 SH   DFND 1,2 243,346 0 0
ALTUS POWER INC COM CL A CL A 02217A102   7,685,176 1,463,843 SH   DFND 2 1,463,843 0 0
AMAZON COM INC COM COM 023135106   1,435,649,431 11,293,655 SH   DFND 1,2 11,158,211 0 135,444
AMBEV SA SPONSORED ADR ADR 02319v103   25,880 10,031 SH   DFND 2 7,250 0 2,781
AMDOCS LTD SHS COM g02602103   720,446 8,527 SH   DFND 1,2 8,493 0 34
AMEREN CORP COM COM 023608102   19,507,133 260,686 SH   DFND 1,2 259,886 0 800
AMERICAN AIRLS GROUP INC COM COM 02376R102   128,925 10,064 SH   DFND 1,2 9,977 0 87
AMERICAN ELEC PWR CO INC COM COM 025537101   14,391,038 191,320 SH   DFND 1,2 191,246 0 74
AMERICAN EXPRESS CO COM COM 025816109   30,653,435 205,466 SH   DFND 1,2 199,294 0 6,172
AMERICAN INTL GROUP INC COM NEW COM 026874784   1,108,916 18,299 SH   DFND 1,2 9,506 0 8,793
AMERICAN TOWER CORP NEW COM COM 03027x100   281,199,678 1,709,940 SH   DFND 1,2 1,693,916 0 16,024
AMERICAN WTR WKS CO INC NEW COM COM 030420103   3,799,423 30,683 SH   DFND 1,2 30,642 0 41
AMERICOLD REALTY TRUST INC COM COM 03064d108   448,487 14,748 SH   DFND 2 14,246 0 502
AMERIPRISE FINL INC COM COM 03076c106   69,458,429 210,684 SH   DFND 1,2 207,922 0 2,762
AMETEK INC COM COM 031100100   39,360,208 266,379 SH   DFND 1,2 261,898 0 4,481
AMGEN INC COM COM 031162100   67,076,929 249,579 SH   DFND 1,2 244,200 0 5,379
AMN HEALTHCARE SVCS INC COM COM 001744101   3,379,857 39,679 SH   DFND 1,2 39,679 0 0
AMPHENOL CORP NEW CL A CL A 032095101   123,156,939 1,466,329 SH   DFND 1,2 1,442,971 0 23,358
ANALOG DEVICES INC COM COM 032654105   287,606,839 1,642,622 SH   DFND 1,2 1,629,044 0 13,579
ANSYS INC COM COM 03662Q105   39,592,896 133,063 SH   DFND 1,2 131,182 0 1,881
AON PLC SHS CL A CL A G0403H108   37,270,856 114,955 SH   DFND 1,2 114,515 0 440
APELLIS PHARMACEUTICALS INC COM COM 03753U106   681,296 17,910 SH   DFND 1 17,910 0 0
APOLLO GLOBAL MGMT INC COM COM 03769m106   242,345 2,700 SH   DFND 1,2 2,642 0 58
APPLE INC COM COM 037833100   1,866,228,545 10,900,231 SH   DFND 1,2 10,803,419 0 96,812
APPLIED MATLS INC COM COM 038222105   2,723,045 19,668 SH   DFND 1,2 18,544 0 1,124
APTARGROUP INC COM COM 038336103   2,211,423 17,686 SH   DFND 1,2 17,416 0 270
APTIV PLC SHS COM g6095l109   25,721,047 260,889 SH   DFND 1,2 244,440 0 16,449
ARCBEST CORP COM COM 03937c105   339,206 3,337 SH   DFND NONE 3,337 0 0
ARCH CAP GROUP LTD ORD COM g0450a105   779,883 9,784 SH   DFND 1,2 5,892 0 3,892
ARCHER DANIELS MIDLAND CO COM COM 039483102   1,049,922 13,921 SH   DFND 1,2 13,818 0 103
ARCHROCK INC COM COM 03957W106   4,217,976 334,760 SH   DFND 2 334,760 0 0
ARES CAPITAL CORP COM COM 04010l103   9,570,894 491,571 SH   DFND 1,2 489,071 0 2,500
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990b101   195,742,742 1,902,816 SH   DFND 1,2 1,894,875 0 7,941
ARISTA NETWORKS INC COM COM 040413106   2,851,467 15,503 SH   DFND 1,2 15,466 0 37
ARK ETF TR GENOMIC REV ETF COM 00214q302   786,335 28,225 SH   DFND 1 28,225 0 0
ASHLAND INC COM COM 044186104   314,674 3,853 SH   DFND 1,2 1,884 0 1,969
ASML HOLDING N V N Y REGISTRY SHS COM n07059210   66,694,389 113,298 SH   DFND 1,2 111,433 0 1,865
ASPEN TECHNOLOGY INC COM COM 29109x106   530,872 2,599 SH   DFND 2 2,599 0 0
ASSURANT INC COM COM 04621x108   252,557 1,759 SH   DFND 1,2 1,676 0 83
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   645,760,045 9,535,736 SH   DFND 1,2 9,467,457 0 68,279
AT&T INC COM COM 00206r102   3,865,651 257,367 SH   DFND 1,2 253,067 0 4,300
ATLASSIAN CORPORATION CL A CL A 049468101   265,389 1,317 SH   DFND 1,2 934 0 383
AURORA INNOVATION INC CLASS A COM COM 051774107   110,685 47,100 SH   DFND NONE 47,100 0 0
AUTODESK INC COM COM 052769106   8,048,178 38,897 SH   DFND 1,2 32,914 0 5,983
AUTOMATIC DATA PROCESSING IN COM COM 053015103   230,913,581 959,820 SH   DFND 1,2 947,693 0 12,127
AUTOZONE INC COM COM 053332102   54,284,666 21,372 SH   DFND 1,2 21,080 0 292
AVADEL PHARMACEUTICALS PLC SPONSORED ADR SPON ADR 05337M104   962,308 93,428 SH   DFND 1 93,428 0 0
AVALONBAY CMNTYS INC COM COM 053484101   90,016,627 524,145 SH   DFND 1,2 519,893 0 4,252
AVANTOR INC COM COM 05352a100   22,186,531 1,052,492 SH   DFND 1,2 969,152 0 83,340
AVERY DENNISON CORP COM COM 053611109   4,063,311 22,244 SH   DFND 1,2 19,171 0 3,073
AWARE INC MASS COM COM 05453n100   82,800 60,000 SH   DFND NONE 60,000 0 0
AXON ENTERPRISE INC COM COM 05464c101   476,581 2,395 SH   DFND 1,2 2,357 0 38
AXSOME THERAPEUTICS INC COM COM 05464T104   1,248,515 17,864 SH   DFND 1,2 16 0 17,848
AZEK CO INC CL A CL A 05478c105   1,272,574 42,790 SH   DFND 1,2 34,254 0 8,536
B & G FOODS INC NEW COM COM 05508r106   100,868 10,199 SH   DFND 1,2 2,947 0 7,252
BAIDU INC SPON ADR REP A COM 056752108   361,939 2,694 SH   DFND 1 2,694 0 0
BAKER HUGHES COMPANY CL A CL A 05722G100   891,371 25,237 SH   DFND 1,2 1,000 0 24,237
BALL CORP COM COM 058498106   1,772,268 35,602 SH   DFND 1,2 28,978 0 6,624
BANCO SANTANDER S.A. ADR ADR 05964h105   37,631,638 10,008,414 SH   DFND 1,2 9,809,666 0 198,748
BANK AMERICA CORP COM COM 060505104   10,893,813 397,875 SH   DFND 1,2 361,382 0 36,493
BANK MONTREAL QUE COM COM 063671101   710,104 8,400 SH   DFND 1,2 5,584 0 2,816
BANK NEW YORK MELLON CORP COM COM 064058100   1,829,216 42,889 SH   DFND 1,2 42,115 0 774
BARCLAYS BANK PLC DJUBS CMDT ETN36 COM 06738C778   17,187,964 534,784 SH   DFND 1,2 534,784 0 0
BARCLAYS BANK PLC IPATH SELCT MLP COM 06742C723   242,938,285 11,595,767 SH   DFND 1,2 11,566,896 0 28,871
BARRICK GOLD CORP COM COM 067901108   268,171 18,431 SH   DFND 1 18,431 0 0
BAXTER INTL INC COM COM 071813109   682,206 18,076 SH   DFND 1,2 17,984 0 92
BEACON ROOFING SUPPLY INC COM COM 073685109   626,080 8,113 SH   DFND 1,2 111 0 8,002
BECTON DICKINSON & CO COM COM 075887109   16,375,891 63,342 SH   DFND 1,2 63,279 0 63
BELLRING BRANDS INC COMMON STOCK COM 07831C103   1,779,239 43,154 SH   DFND 1,2 8 0 43,146
BENSON HILL INC COMMON STOCK COM 082490103   9,431 28,449 SH   DFND 2 27,449 0 1,000
BERKLEY W R CORP COM COM 084423102   1,685,216 26,543 SH   DFND 1,2 26,152 0 391
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108   13,286,925 25 SH   DFND 1,2 25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   126,825,892 362,049 SH   DFND 1,2 358,176 0 3,873
BERRY GLOBAL GROUP INC COM COM 08579W103   24,248,339 391,671 SH   DFND 1,2 386,009 0 5,662
BHP GROUP LTD SPONSORED ADS ADS 088606108   29,660,157 521,451 SH   DFND 1,2 511,656 0 9,795
BILL HOLDINGS INC COM COM 090043100   18,712,908 172,358 SH   DFND 1,2 165,054 0 7,304
BIODESIX INC COM COM 09075X108   21,615 13,100 SH   DFND NONE 13,100 0 0
BIOGEN INC COM COM 09062x103   693,598 2,699 SH   DFND 1,2 2,670 0 29
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204   1,123,002 81,318 SH   DFND 1 81,318 0 0
BIO-TECHNE CORP COM COM 09073m104   15,560,710 228,598 SH   DFND 1,2 228,500 0 98
BIOVIE INC CL A NEW COM 09074F207   60,746 17,814 SH   DFND 1 17,814 0 0
BLACK HILLS CORP COM COM 092113109   204,606 4,044 SH   DFND 1 4,044 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101   18,547,750 1,076,480 SH   DFND 1,2 1,076,480 0 0
BLACKROCK ENHANCED EQUITY DI COM COM 09251a104   119,657 15,724 SH   DFND NONE 15,724 0 0
BLACKROCK INC COM COM 09247x101   192,046,831 297,061 SH   DFND 1,2 294,007 0 3,054
BLACKROCK MUNIHLDNGS CALI QL COM COM 09254L107   122,005 12,762 SH   DFND 1 12,762 0 0
BLACKSTONE INC COM COM 09260d107   636,862,090 5,944,205 SH   DFND 1,2 5,909,701 0 34,504
BLACKSTONE SECD LENDING FD COMMON STOCK COM 09261X102   372,198 13,604 SH   DFND 2 13,604 0 0
BLOCK INC CL A CL A 852234103   461,588 10,429 SH   DFND 1,2 10,315 0 114
BLUE OWL CAPITAL INC COM CL A CL A 09581b103   6,899,568 532,374 SH   DFND 1,2 532,374 0 0
BOEING CO COM COM 097023105   9,365,876 48,862 SH   DFND 1,2 47,912 0 950
BOOKING HOLDINGS INC COM COM 09857l108   7,232,865 2,345 SH   DFND 1,2 1,902 0 443
BOOZ ALLEN HAMILTON HLDG COR CL A CL A 099502106   540,996 4,951 SH   DFND 1,2 2,901 0 2,050
BOSTON SCIENTIFIC CORP COM COM 101137107   1,461,346 27,677 SH   DFND 1,2 27,433 0 244
BOWLERO CORP CL A COM CL A 10258P102   509,860 53,000 SH   DFND 1 53,000 0 0
BP PLC SPONSORED ADR ADR 055622104   2,258,744 58,335 SH   DFND 1,2 57,765 0 570
BRAZE INC COM CL A CL A 10576N102   9,933,443 212,571 SH   DFND 1,2 212,571 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100   555,802 6,823 SH   DFND 2 6,800 0 23
BRISTOL-MYERS SQUIBB CO COM COM 110122108   12,447,130 214,457 SH   DFND 1,2 212,298 0 2,159
BROADCOM INC COM COM 11135F101   55,614,099 66,958 SH   DFND 1,2 66,511 0 447
BROADRIDGE FINL SOLUTIONS IN COM COM 11133t103   85,024,724 474,866 SH   DFND 1,2 473,906 0 960
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS COM 113004105   14,020,161 420,521 SH   DFND 1,2 419,637 0 884
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   79,738,788 2,550,003 SH   DFND 1,2 2,533,862 0 16,141
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM g16252101   43,885,442 1,492,702 SH   DFND 1,2 1,488,942 0 3,760
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM 11275q107   50,009,403 1,415,094 SH   DFND 1,2 1,412,968 0 2,126
BROOKFIELD RENEWABLE CORP CL A SUB VTG COM 11284v105   79,264,057 3,310,946 SH   DFND 1,2 3,306,749 0 4,197
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT COM g16258108   35,297,963 1,623,641 SH   DFND 1,2 1,618,991 0 4,650
BROWN & BROWN INC COM COM 115236101   98,413,613 1,409,130 SH   DFND 1,2 1,408,086 0 1,044
BROWN FORMAN CORP CL A CL A 115637100   694,527 11,954 SH   DFND 1 11,954 0 0
BROWN FORMAN CORP CL B CL B 115637209   258,105 4,474 SH   DFND 1,2 4,474 0 0
BUNGE LIMITED COM COM G16962105   218,990 2,023 SH   DFND 1,2 2,002 0 21
CACI INTL INC CL A CL A 127190304   250,203 797 SH   DFND 1 797 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   63,120,186 269,399 SH   DFND 1,2 265,555 0 3,844
CALUMET SPECIALTY PRODS PART UT LTD PARTNER COM 131476103   229,200 12,000 SH   DFND 1 12,000 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102   442,349 4,677 SH   DFND 1 4,677 0 0
CANADIAN IMPERIAL BK COMM TO COM COM 136069101   2,689,496 69,658 SH   DFND 1,2 7,044 0 62,614
CANADIAN NAT RES LTD COM COM 136385101   1,322,696 20,453 SH   DFND 1,2 20,453 0 0
CANADIAN NATL RY CO COM COM 136375102   32,850,623 303,244 SH   DFND 1,2 299,306 0 3,938
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108   4,283,412 57,565 SH   DFND 1,2 52,086 0 5,479
CAPITAL ONE FINL CORP COM COM 14040h105   1,635,285 16,850 SH   DFND 1,2 15,049 0 1,801
CARDINAL HEALTH INC COM COM 14149Y108   1,948,067 22,438 SH   DFND 1,2 22,379 0 59
CARLISLE COS INC COM COM 142339100   743,722 2,869 SH   DFND 1,2 1,241 0 1,628
CARMAX INC COM COM 143130102   2,188,456 30,941 SH   DFND 1,2 24,876 0 6,065
CARNIVAL CORP COMMON STOCK COM 143658300   139,080 10,137 SH   DFND 1,2 9,961 0 176
CARRIER GLOBAL CORPORATION COM COM 14448c104   7,067,462 128,034 SH   DFND 1,2 119,330 0 8,704
CARTERS INC COM COM 146229109   568,344 8,219 SH   DFND 1,2 2,229 0 5,990
CATERPILLAR INC COM COM 149123101   11,890,775 43,556 SH   DFND 1,2 43,443 0 113
CBOE GLOBAL MKTS INC COM COM 12503m108   2,661,548 17,038 SH   DFND 1,2 17,020 0 18
CBRE GROUP INC CL A CL A 12504L109   883,071 11,956 SH   DFND 1,2 10,890 0 1,066
CDW CORP COM COM 12514g108   3,223,603 15,977 SH   DFND 1,2 5,990 0 9,987
CELANESE CORP DEL COM COM 150870103   584,170 4,654 SH   DFND 1,2 4,654 0 0
CENCORA INC COM COM 03073E105   51,533,748 286,347 SH   DFND 1,2 282,461 0 3,886
CENTENE CORP DEL COM COM 15135B101   388,070 5,634 SH   DFND 1,2 5,546 0 88
CHAMPIONX CORPORATION COM COM 15872m104   900,046 25,268 SH   DFND 1,2 2,884 0 22,384
CHARGEPOINT HOLDINGS INC COM CL A CL A 15961r105   111,969 22,529 SH   DFND 1 22,529 0 0
CHARLES RIV LABS INTL INC COM COM 159864107   28,689,904 146,392 SH   DFND 1,2 139,442 0 6,950
CHART INDS INC COM COM 16115q308   2,234,244 13,211 SH   DFND 1,2 10,610 0 2,601
CHARTER COMMUNICATIONS INC N CL A CL A 16119p108   1,085,475 2,468 SH   DFND 1,2 2,206 0 262
CHECK POINT SOFTWARE TECH LT ORD COM m22465104   38,538,712 289,156 SH   DFND 1,2 285,289 0 3,867
CHENIERE ENERGY INC COM NEW COM 16411r208   244,378,282 1,472,513 SH   DFND 1,2 1,465,368 0 7,145
CHESAPEAKE ENERGY CORP COM COM 165167735   17,301,274 200,641 SH   DFND 2 200,641 0 0
CHEVRON CORP NEW COM COM 166764100   316,480,942 1,876,888 SH   DFND 1,2 1,863,908 0 12,980
CHICOS FAS INC COM COM 168615102   269,302 36,003 SH   DFND 1 36,003 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208   54,600 10,000 SH   DFND NONE 10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   137,237,957 74,919 SH   DFND 1,2 74,368 0 551
CHUBB LIMITED COM COM h1467j104   50,012,818 240,239 SH   DFND 1,2 236,784 0 3,455
CHURCH & DWIGHT CO INC COM COM 171340102   953,818 10,409 SH   DFND 1,2 10,347 0 62
CHURCHILL DOWNS INC COM COM 171484108   521,294 4,492 SH   DFND 1 4,492 0 0
CINTAS CORP COM COM 172908105   139,231,628 289,457 SH   DFND 1,2 287,975 0 1,482
CISCO SYS INC COM COM 17275r102   479,853,560 8,925,847 SH   DFND 1,2 8,845,682 0 80,165
CITIGROUP INC COM NEW COM 172967424   879,842 21,391 SH   DFND 1,2 20,465 0 926
CLARIVATE PLC ORD SHS COM G21810109   745,280 111,070 SH   DFND 2 100 0 110,970
CLEAR SECURE INC COM CL A CL A 18467v109   3,138,402 164,832 SH   DFND 1,2 164,832 0 0
CLEARWAY ENERGY INC CL A CL A 18539C105   2,988,040 150,002 SH   DFND 2 150,002 0 0
CLEARWAY ENERGY INC CL C CL C 18539C204   18,319,058 865,740 SH   DFND 1,2 865,740 0 0
CLOROX CO DEL COM COM 189054109   1,813,065 13,834 SH   DFND 1,2 13,499 0 335
CLOUDFLARE INC CL A COM COM 18915m107   259,977 4,124 SH   DFND 1,2 4,075 0 49
CLOVER HEALTH INVESTMENTS CO COM CL A CL A 18914F103   10,800 10,000 SH   DFND NONE 10,000 0 0
CME GROUP INC COM COM 12572q105   301,112,955 1,503,910 SH   DFND 1,2 1,495,377 0 8,533
CMS ENERGY CORP COM COM 125896100   23,853,671 449,137 SH   DFND 1,2 449,050 0 87
CNH INDL N V SHS COM N20944109   334,480 27,643 SH   DFND 1 27,643 0 0
CNO FINL GROUP INC COM COM 12621E103   1,125,894 47,446 SH   DFND 1,2 42,799 0 4,647
CNX RES CORP COM COM 12653c108   245,761 10,884 SH   DFND NONE 10,884 0 0
COCA COLA CO COM COM 191216100   36,615,289 654,078 SH   DFND 1,2 647,922 0 6,156
COCA COLA CONS INC COM COM 191098102   260,907 410 SH   DFND 1,2 410 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302   9,257,596 149,557 SH   DFND 1,2 149,557 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102   2,396,153 35,373 SH   DFND 1,2 35,303 0 70
COINBASE GLOBAL INC COM CL A CL A 19260Q107   402,654 5,363 SH   DFND 1,2 5,325 0 38
COLGATE PALMOLIVE CO COM COM 194162103   29,380,622 413,171 SH   DFND 1,2 410,648 0 2,523
COMCAST CORP NEW CL A CL A 20030n101   90,975,590 2,051,773 SH   DFND 1,2 2,038,756 0 13,017
COMMERCE BANCSHARES INC COM COM 200525103   424,671 8,851 SH   DFND 2 8,493 0 358
COMMUNITY BK SYS INC COM COM 203607106   402,472 9,535 SH   DFND NONE 9,535 0 0
CONAGRA BRANDS INC COM COM 205887102   237,792 8,672 SH   DFND 1,2 8,579 0 93
CONOCOPHILLIPS COM COM 20825c104   276,076,301 2,304,476 SH   DFND 1,2 2,288,840 0 15,636
CONSOLIDATED EDISON INC COM COM 209115104   1,412,315 16,513 SH   DFND 1,2 16,161 0 352
CONSTELLATION BRANDS INC CL A CL A 21036p108   2,545,722 10,129 SH   DFND 1,2 7,083 0 3,046
CONSTELLATION ENERGY CORP COM COM 21037t109   715,947 6,564 SH   DFND 1,2 6,512 0 52
COOPER COS INC COM NEW COM 216648402   1,203,475 3,784 SH   DFND 1,2 1,647 0 2,137
COPART INC COM COM 217204106   36,385,110 844,398 SH   DFND 1,2 831,961 0 12,437
CORMEDIX INC COM COM 21900c308   155,400 42,000 SH   DFND NONE 42,000 0 0
CORNING INC COM COM 219350105   2,695,755 88,472 SH   DFND 1,2 88,349 0 123
CORTEVA INC COM COM 22052l104   1,036,655 20,263 SH   DFND 1,2 19,773 0 490
COSTAR GROUP INC COM COM 22160n109   94,748,318 1,232,258 SH   DFND 1,2 1,226,819 0 5,439
COSTCO WHSL CORP NEW COM COM 22160k105   304,137,625 538,334 SH   DFND 1,2 532,474 0 5,860
COTERRA ENERGY INC COM COM 127097103   286,567 10,594 SH   DFND 1,2 10,157 0 437
COUPANG INC CL A CL A 22266t109   4,473,924 263,172 SH   DFND 1,2 263,002 0 170
CPS TECHNOLOGIES CORP COM COM 12619F104   614,447 221,024 SH   DFND 2 221,024 0 0
CRANE COMPANY COMMON STOCK COM 224408104   235,959 2,656 SH   DFND 1,2 2,521 0 135
CROSSAMERICA PARTNERS LP UT LTD PTN INT COM 22758a105   531,405 24,500 SH   DFND NONE 24,500 0 0
CROWDSTRIKE HLDGS INC CL A CL A 22788c105   63,251,897 377,894 SH   DFND 1,2 372,579 0 5,315
CROWN CASTLE INC COM COM 22822V101   4,248,179 46,161 SH   DFND 1,2 46,095 0 66
CROWN HLDGS INC COM COM 228368106   31,902,843 360,566 SH   DFND 1,2 331,738 0 28,828
CS DISCO INC COM COM 126327105   945,343 142,371 SH   DFND 1 142,371 0 0
CSX CORP COM COM 126408103   4,724,687 153,648 SH   DFND 1,2 153,293 0 355
CULLEN FROST BANKERS INC COM COM 229899109   819,248 8,982 SH   DFND 2 8,282 0 700
CULP INC COM COM 230215105   4,909,530 879,844 SH   DFND 2 358,432 0 521,412
CUMMINS INC COM COM 231021106   8,865,207 38,804 SH   DFND 1,2 38,774 0 30
CVS HEALTH CORP COM COM 126650100   11,772,732 168,615 SH   DFND 1,2 164,042 0 4,573
CYTOSORBENTS CORP COM NEW COM 23283X206   230,580 122,649 SH   DFND 1 122,649 0 0
D R HORTON INC COM COM 23331a109   3,508,899 32,650 SH   DFND 1,2 32,495 0 155
DANA INC COM COM 235825205   254,407 17,342 SH   DFND 1 17,342 0 0
DANAHER CORPORATION COM COM 235851102   589,060,160 2,374,285 SH   DFND 1,2 2,353,063 0 21,222
DARDEN RESTAURANTS INC COM COM 237194105   326,542 2,280 SH   DFND 1,2 2,257 0 23
DARLING INGREDIENTS INC COM COM 237266101   1,714,614 32,847 SH   DFND 1,2 27,276 0 5,571
DATADOG INC CL A COM COM 23804l103   54,440,889 597,660 SH   DFND 1,2 590,406 0 7,254
DAVITA INC COM COM 23918K108   205,319 2,172 SH   DFND 1,2 2,148 0 24
DBX ETF TR XTRACK MSCI JAPN COM 233051507   307,270 5,105 SH   DFND 2 5,105 0 0
DECKERS OUTDOOR CORP COM COM 243537107   478,103 930 SH   DFND 1 930 0 0
DEERE & CO COM COM 244199105   14,958,818 39,638 SH   DFND 1,2 38,674 0 964
DELL TECHNOLOGIES INC CL C CL C 24703l202   231,780 3,364 SH   DFND 1,2 3,364 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702   335,902 9,078 SH   DFND 1,2 8,959 0 119
DESKTOP METAL INC COM CL A CL A 25058X105   2,104,819 1,441,657 SH   DFND 2 1,441,657 0 0
DEVON ENERGY CORP NEW COM COM 25179m103   677,520 14,204 SH   DFND 1,2 14,075 0 129
DEXCOM INC COM COM 252131107   819,641 8,785 SH   DFND 1,2 6,005 0 2,780
DIAGEO PLC SPON ADR NEW COM 25243q205   23,764,087 159,298 SH   DFND 1,2 156,412 0 2,886
DIAMONDBACK ENERGY INC COM COM 25278X109   29,886,052 192,963 SH   DFND 1,2 190,538 0 2,425
DICKS SPORTING GOODS INC COM COM 253393102   59,779,673 550,558 SH   DFND 1,2 549,297 0 1,261
DIGITAL RLTY TR INC COM COM 253868103   280,760 2,320 SH   DFND 1,2 2,278 0 42
DIGITALBRIDGE GROUP INC CL A NEW CL A 25401T603   793,174 45,118 SH   DFND 2 0 0 45,118
DIMENSIONAL ETF TRUST US CORE EQUITY 2 COM 25434v708   393,157 15,006 SH   DFND 1 15,006 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF COM 25434V401   353,315 7,590 SH   DFND 1 7,590 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW COM 25459y694   2,181,777 37,124 SH   DFND 2 37,124 0 0
DIREXION SHS ETF TR DRX S&P500BULL COM 25459w862   219,977 2,813 SH   DFND NONE 2,813 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW COM 25490K323   361,950 95,000 SH   DFND 1 95,000 0 0
DISCOVER FINL SVCS COM COM 254709108   2,148,157 24,797 SH   DFND 1,2 24,757 0 40
DISNEY WALT CO COM COM 254687106   251,790,374 3,106,606 SH   DFND 1,2 3,075,520 0 31,086
DISTRIBUTION SOLUTIONS GRP I COM COM 520776105   575,536 22,136 SH   DFND NONE 22,136 0 0
DOCUSIGN INC NOTE 1/1 COM 256163AD8   14,700 15,000 SH   DFND 2 0 0 15,000
DOLLAR GEN CORP NEW COM COM 256677105   116,813,126 1,104,094 SH   DFND 1,2 1,092,480 0 11,614
DOLLAR TREE INC COM COM 256746108   1,935,261 18,180 SH   DFND 1,2 15,263 0 2,917
DOMINION ENERGY INC COM COM 25746u109   25,200,317 564,144 SH   DFND 1,2 563,981 0 163
DOMINOS PIZZA INC COM COM 25754A201   22,230,116 58,687 SH   DFND 1,2 57,845 0 842
DONALDSON INC COM COM 257651109   1,031,883 17,302 SH   DFND 1,2 16,777 0 525
DOVER CORP COM COM 260003108   2,974,492 21,321 SH   DFND 1,2 21,121 0 200
DOW INC COM COM 260557103   1,349,557 26,175 SH   DFND 1,2 25,862 0 313
DRAFTKINGS INC NEW COM CL A CL A 26142V105   1,638,219 55,646 SH   DFND 1,2 55,538 0 108
DT MIDSTREAM INC COMMON STOCK COM 23345M107   23,189,544 438,200 SH   DFND 1,2 438,181 0 19
DTE ENERGY CO COM COM 233331107   919,736 9,265 SH   DFND 1,2 9,226 0 39
DUKE ENERGY CORP NEW COM NEW COM 26441c204   3,549,898 40,221 SH   DFND 1,2 39,071 0 1,150
DUPONT DE NEMOURS INC COM COM 26614N102   1,088,529 14,593 SH   DFND 1,2 14,490 0 103
DUTCH BROS INC CL A CL A 26701L100   297,508 12,796 SH   DFND 1 12,796 0 0
D-WAVE QUANTUM INC COM COM 26740W109   1,042,092 1,080,000 SH   DFND NONE 1,080,000 0 0
DYNATRACE INC COM NEW COM 268150109   325,521 6,966 SH   DFND 1,2 6,672 0 294
E L F BEAUTY INC COM COM 26856L103   37,692,887 343,193 SH   DFND 1,2 343,035 0 158
EA SERIES TRUST STRIVE 500 ETF COM 02072L680   285,316 10,413 SH   DFND 1 10,413 0 0
EA SERIES TRUST STRIVE US ENERGY COM 02072L722   515,361 17,133 SH   DFND 1,2 17,133 0 0
EAGLE MATLS INC COM COM 26969P108   437,948 2,630 SH   DFND 1,2 2,582 0 48
EASTERLY GOVT PPTYS INC COM COM 27616p103   154,419 13,510 SH   DFND 2 7,500 0 6,010
EATON CORP PLC SHS COM G29183103   4,140,180 19,412 SH   DFND 1,2 14,337 0 5,075
EATON VANCE TAX-MANAGED BUY- COM COM 27828Y108   205,429 17,162 SH   DFND 1 17,162 0 0
EBAY INC. COM COM 278642103   329,744 7,479 SH   DFND 1,2 7,392 0 87
ECOLAB INC COM COM 278865100   23,157,857 136,705 SH   DFND 1,2 133,071 0 3,634
EDISON INTL COM COM 281020107   850,554 13,439 SH   DFND 1,2 13,405 0 34
EDWARDS LIFESCIENCES CORP COM COM 28176e108   80,409,105 1,160,639 SH   DFND 1,2 1,151,256 0 9,383
ELASTIC N V ORD SHS COM n14506104   4,118,868 50,700 SH   DFND 1,2 50,700 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106   926,631 47,253 SH   DFND 1,2 1,080 0 46,173
ELEVANCE HEALTH INC COM COM 036752103   187,640,387 430,941 SH   DFND 1,2 424,954 0 5,987
ELI LILLY & CO COM COM 532457108   403,611,597 751,423 SH   DFND 1,2 749,100 0 2,323
EMERSON ELEC CO COM COM 291011104   14,078,042 145,780 SH   DFND 1,2 143,056 0 2,724
ENBRIDGE INC COM COM 29250n105   14,413,064 433,778 SH   DFND 1,2 426,286 0 7,492
ENCOMPASS HEALTH CORP COM COM 29261A100   220,553 3,284 SH   DFND 1,2 3,284 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100   186,778,649 13,312,805 SH   DFND 1,2 13,286,207 0 26,598
ENLIGHT RENEWABLE ENERGY LTD SHS COM M4056D110   6,061,863 386,352 SH   DFND 2 386,352 0 0
ENOVIX CORPORATION COM COM 293594107   253,698 20,215 SH   DFND NONE 20,215 0 0
ENPHASE ENERGY INC COM COM 29355A107   33,947,181 282,540 SH   DFND 1,2 277,386 0 5,154
ENTEGRIS INC COM COM 29362u104   99,511,496 1,059,647 SH   DFND 1,2 1,054,653 0 4,994
ENTERPRISE PRODS PARTNERS L COM COM 293792107   296,012,906 10,815,232 SH   DFND 1,2 10,794,129 0 21,103
ENVESTNET INC COM COM 29404k106   5,952,680 135,196 SH   DFND 1,2 135,196 0 0
EOG RES INC COM COM 26875p101   4,764,764 37,589 SH   DFND 1,2 36,204 0 1,385
EPAM SYS INC COM COM 29414b104   1,236,261 4,835 SH   DFND 1,2 4,824 0 11
EQT CORP COM COM 26884l109   10,565,815 260,370 SH   DFND 1,2 260,305 0 65
EQUIFAX INC COM COM 294429105   1,062,444 5,800 SH   DFND 2 5,780 0 20
EQUINIX INC COM COM 29444u700   108,558,857 149,477 SH   DFND 1,2 149,177 0 300
EQUINOR ASA SPONSORED ADR ADR 29446m102   24,610,857 750,560 SH   DFND 1,2 744,375 0 6,185
EQUITRANS MIDSTREAM CORP COM COM 294600101   11,552,085 1,232,880 SH   DFND 1,2 1,232,880 0 0
ESSENTIAL UTILS INC COM COM 29670g102   1,082,340 31,528 SH   DFND 1,2 31,528 0 0
ESSEX PPTY TR INC COM COM 297178105   7,795,580 36,756 SH   DFND 1,2 36,741 0 15
ETF MANAGERS TR PRIME CYBR SCRTY COM 26924G201   585,026 11,338 SH   DFND 1 11,338 0 0
ETF SER SOLUTIONS US GBL GLD PRE COM 26922a719   527,176 35,524 SH   DFND NONE 35,524 0 0
EURONET WORLDWIDE INC COM COM 298736109   24,249,502 305,486 SH   DFND 1,2 298,360 0 7,126
EVEREST GROUP LTD COM COM G3223R108   879,371 2,366 SH   DFND 1,2 2,353 0 13
EVERSOURCE ENERGY COM COM 30040w108   5,811,221 99,935 SH   DFND 1,2 99,903 0 32
EVOLV TECHNOLOGIES HLDNGS IN COM CL A CL A 30049H102   85,312 17,554 SH   DFND 2 8,000 0 9,554
EXACT SCIENCES CORP COM COM 30063p105   267,491 3,921 SH   DFND 1,2 3,880 0 41
EXELON CORP COM COM 30161n101   579,248 15,328 SH   DFND 1,2 15,183 0 145
EXPEDITORS INTL WASH INC COM COM 302130109   344,234 3,003 SH   DFND 1,2 2,968 0 35
EXPONENT INC COM COM 30214u102   462,668 5,405 SH   DFND 1,2 5,405 0 0
EXTRA SPACE STORAGE INC COM COM 30225t102   203,161 1,671 SH   DFND 1,2 1,620 0 51
EXXON MOBIL CORP COM COM 30231G102   64,191,847 545,941 SH   DFND 1,2 539,226 0 6,715
F N B CORP COM COM 302520101   126,944 11,765 SH   DFND 2 0 0 11,765
F5 INC COM COM 315616102   264,914 1,644 SH   DFND 1,2 1,644 0 0
FACTSET RESH SYS INC COM COM 303075105   588,398 1,346 SH   DFND 1,2 1,329 0 17
FAIR ISAAC CORP COM COM 303250104   1,191,623 1,372 SH   DFND 1,2 1,367 0 5
FASTENAL CO COM COM 311900104   5,660,655 103,599 SH   DFND 1,2 100,270 0 3,329
FEDERAL SIGNAL CORP COM COM 313855108   521,503 8,731 SH   DFND 1,2 6,120 0 2,611
FEDEX CORP COM COM 31428x106   8,154,204 30,780 SH   DFND 1,2 30,752 0 28
FERGUSON PLC NEW SHS COM g3421j106   964,123 5,862 SH   DFND 1,2 1,866 0 3,996
FERRARI N V COM COM N3167Y103   32,633,894 110,389 SH   DFND 1,2 108,981 0 1,408
FIDELITY COMWLTH TR NASDAQ COMPSIT COM 315912808   981,956 18,887 SH   DFND 1,2 18,887 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I COM 316092808   204,491 1,663 SH   DFND 1 1,663 0 0
FIDELITY NATL INFORMATION SV COM COM 31620m106   130,449,903 2,360,230 SH   DFND 1,2 2,339,925 0 20,305
FIFTH THIRD BANCORP COM COM 316773100   338,139 13,349 SH   DFND 1,2 13,214 0 135
FIRST COMWLTH FINL CORP PA COM COM 319829107   131,343 10,757 SH   DFND 2 0 0 10,757
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING COM 33734x192   622,083 8,195 SH   DFND 1 8,195 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN COM 33733e500   39,439,357 925,155 SH   DFND 1,2 906,335 0 18,820
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV COM 33738R506   244,225 5,315 SH   DFND 1,2 5,315 0 0
FIRSTENERGY CORP COM COM 337932107   429,487 12,565 SH   DFND 1,2 12,453 0 112
FISCALNOTE HOLDINGS INC COM CL A CL A 337655104   25,634 12,324 SH   DFND 2 12,324 0 0
FISERV INC COM COM 337738108   260,219,649 2,303,644 SH   DFND 1,2 2,276,620 0 27,024
FIVE BELOW INC COM COM 33829m101   27,810,358 172,843 SH   DFND 1,2 170,428 0 2,415
FLEETCOR TECHNOLOGIES INC COM COM 339041105   37,008,469 144,938 SH   DFND 1,2 143,171 0 1,767
FLEX LTD ORD COM y2573f102   2,223,233 82,403 SH   DFND 1,2 4,774 0 77,629
FLEXSHARES TR MORNSTAR USMKT COM 33939l100   317,625 1,950 SH   DFND NONE 1,950 0 0
FLOOR & DECOR HLDGS INC CL A CL A 339750101   23,719,327 262,092 SH   DFND 1,2 258,276 0 3,816
FLOWERS FOODS INC COM COM 343498101   248,505 11,204 SH   DFND 2 9,819 0 1,385
FLUOR CORP NEW COM COM 343412102   644,782 17,569 SH   DFND 1 17,569 0 0
FMC CORP COM NEW COM 302491303   18,021,161 269,093 SH   DFND 1,2 265,362 0 3,731
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106   26,654,514 244,201 SH   DFND 1,2 240,660 0 3,541
FORD MTR CO DEL COM COM 345370860   1,118,546 90,060 SH   DFND 1,2 88,529 0 1,531
FORTINET INC COM COM 34959e109   537,157 9,154 SH   DFND 1,2 9,024 0 130
FORTIVE CORP COM COM 34959J108   1,374,185 18,530 SH   DFND 1,2 17,835 0 695
FORTREA HLDGS INC COMMON STOCK COM 34965K107   357,289 12,497 SH   DFND 1,2 3,319 0 9,178
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106   230,240 3,704 SH   DFND 1,2 3,568 0 136
FOUR CORNERS PPTY TR INC COM COM 35086T109   516,228 23,264 SH   DFND 2 23,264 0 0
FRANKLIN COVEY CO COM COM 353469109   379,499 8,842 SH   DFND 2 8,842 0 0
FRANKLIN ELEC INC COM COM 353514102   923,798 10,353 SH   DFND 2 10,090 0 263
FRANKLIN RESOURCES INC COM COM 354613101   444,161 18,070 SH   DFND 1,2 18,014 0 56
FREEPORT-MCMORAN INC CL B CL B 35671D857   1,133,895 30,407 SH   DFND 1,2 29,906 0 501
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR ADR 358029106   381,883 17,729 SH   DFND 1,2 5,294 0 12,435
FRESHWORKS INC CLASS A COM COM 358054104   8,228,135 413,059 SH   DFND 1,2 413,059 0 0
FS KKR CAP CORP COM COM 302635206   203,772 10,349 SH   DFND 1,2 10,349 0 0
FTAI AVIATION LTD SHS COM G3730V105   53,302,963 1,499,380 SH   DFND 1,2 1,496,565 0 2,815
GALLAGHER ARTHUR J & CO COM COM 363576109   2,552,628 11,199 SH   DFND 1,2 11,199 0 0
GAMIDA CELL LTD SHS COM M47364100   15,059 14,620 SH   DFND NONE 14,620 0 0
GARMIN LTD SHS COM h2906t109   434,686 4,132 SH   DFND 1,2 3,934 0 198
GARRETT MOTION INC COM COM 366505105   5,173,110 656,486 SH   DFND 1,2 656,486 0 0
GARTNER INC COM COM 366651107   69,108,561 201,125 SH   DFND 1,2 198,870 0 2,255
GATX CORP COM COM 361448103   307,118 2,822 SH   DFND 1 2,822 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107   1,650,558 24,258 SH   DFND 1,2 24,086 0 172
GEN DIGITAL INC COM COM 668771108   1,263,395 71,459 SH   DFND 1,2 994 0 70,465
GENERAL DYNAMICS CORP COM COM 369550108   2,417,313 10,940 SH   DFND 1,2 10,690 0 250
GENERAL ELECTRIC CO COM NEW COM 369604301   8,356,641 75,592 SH   DFND 1,2 75,397 0 195
GENERAL MLS INC COM COM 370334104   4,797,440 74,972 SH   DFND 1,2 73,523 0 1,449
GENERAL MTRS CO COM COM 37045v100   1,480,023 44,890 SH   DFND 1,2 22,299 0 22,591
GENMAB A/S SPONSORED ADS ADS 372303206   212,361 6,021 SH   DFND 1,2 3,042 0 2,979
GENUINE PARTS CO COM COM 372460105   5,508,241 38,151 SH   DFND 1,2 38,122 0 29
GILEAD SCIENCES INC COM COM 375558103   4,303,788 57,430 SH   DFND 1,2 56,929 0 501
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   11,545 50,000 SH   DFND 1 50,000 0 0
GLOBAL PMTS INC COM COM 37940x102   880,439 7,630 SH   DFND 1,2 7,380 0 250
GLOBAL X FDS RBTCS ARTFL INTE COM 37954Y715   217,598 8,803 SH   DFND 1,2 8,803 0 0
GLOBAL X FDS S&P 500 CATHOLIC COM 37954Y889   225,204 4,306 SH   DFND 2 4,306 0 0
GLOBAL X FDS US INFR DEV ETF COM 37954y673   70,382,699 2,316,745 SH   DFND 1,2 2,315,245 0 1,500
GLOBANT S A COM COM L44385109   48,375,908 244,508 SH   DFND 1,2 244,416 0 92
GLOBE LIFE INC COM COM 37959E102   5,733,985 52,736 SH   DFND 1,2 52,736 0 0
GOLDMAN SACHS BDC INC SHS COM 38147u107   197,521 13,566 SH   DFND 2 13,566 0 0
GOLDMAN SACHS GROUP INC COM COM 38141g104   80,696,993 249,396 SH   DFND 1,2 249,072 0 324
GOLUB CAP BDC INC COM COM 38173m102   6,526,786 444,907 SH   DFND 1,2 444,907 0 0
GOOSEHEAD INS INC COM CL A CL A 38267d109   229,478 3,079 SH   DFND NONE 3,079 0 0
GRACO INC COM COM 384109104   1,039,097 14,258 SH   DFND 1,2 13,898 0 360
GRAINGER W W INC COM COM 384802104   8,489,915 12,272 SH   DFND 1,2 11,662 0 610
GRAND CANYON ED INC COM COM 38526M106   830,198 7,103 SH   DFND 2 7,063 0 40
GSK PLC SPONSORED ADR ADR 37733W204   333,863 9,210 SH   DFND 1,2 9,210 0 0
HALLIBURTON CO COM COM 406216101   339,795 8,390 SH   DFND 1,2 5,996 0 2,394
HANNON ARMSTRONG SUST INFR C COM COM 41068x100   3,421,862 161,408 SH   DFND 1,2 161,408 0 0
HANOVER INS GROUP INC COM COM 410867105   916,709 8,260 SH   DFND 1,2 6,918 0 1,342
HARTFORD FINL SVCS GROUP INC COM COM 416515104   388,303 5,476 SH   DFND 1,2 5,434 0 42
HCA HEALTHCARE INC COM COM 40412c101   4,307,602 17,512 SH   DFND 1,2 12,365 0 5,147
HDFC BANK LTD SPONSORED ADS ADS 40415f101   53,619,797 908,656 SH   DFND 1,2 891,519 0 17,137
HEALTHEQUITY INC COM COM 42226A107   5,400,587 73,930 SH   DFND 1 73,930 0 0
HELIOGEN INC COM NEW ADDED COM 42329E204   69,510 18,389 SH   DFND 1 18,389 0 0
HENRY JACK & ASSOC INC COM COM 426281101   289,883,044 1,917,977 SH   DFND 1,2 1,917,955 0 22
HENRY SCHEIN INC COM COM 806407102   205,524 2,768 SH   DFND 1,2 2,508 0 260
HERBALIFE LTD COM SHS COM G4412G101   1,302,273 93,086 SH   DFND 2 0 0 93,086
HERC HLDGS INC COM COM 42704l104   307,698 2,587 SH   DFND 1,2 2,237 0 350
HERCULES CAPITAL INC COM COM 427096508   1,880,004 114,495 SH   DFND 1,2 114,495 0 0
HERSHEY CO COM COM 427866108   3,990,126 19,943 SH   DFND 1,2 19,921 0 22
HESS MIDSTREAM LP CL A SHS COM 428103105   495,210 17,000 SH   DFND NONE 17,000 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824c109   270,989 15,601 SH   DFND 1,2 15,338 0 263
HIGH INCOME SECS FD SHS BEN INT COM 42968F108   76,756 12,400 SH   DFND 2 12,400 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105   1,121,977 27,567 SH   DFND 1,2 100 0 27,467
HILTON WORLDWIDE HLDGS INC COM COM 43300a203   640,089 4,262 SH   DFND 1,2 1,151 0 3,111
HOLLY ENERGY PARTNERS L P COM UT LTD PTN COM 435763107   8,828,820 402,041 SH   DFND 2 402,041 0 0
HOLOGIC INC COM COM 436440101   276,559 3,985 SH   DFND 1,2 3,850 0 135
HOME DEPOT INC COM COM 437076102   580,052,884 1,919,688 SH   DFND 1,2 1,869,821 0 49,867
HONEYWELL INTL INC COM COM 438516106   430,650,757 2,331,118 SH   DFND 1,2 2,309,709 0 21,409
HORMEL FOODS CORP COM COM 440452100   335,652 8,826 SH   DFND 2 8,780 0 46
HOWARD HUGHES HOLDINGS INC COM ADDED COM 44267T102   472,282 6,371 SH   DFND 2 3,466 0 2,905
HOWMET AEROSPACE INC COM COM 443201108   79,090,335 1,710,061 SH   DFND 1,2 1,699,350 0 10,711
HP INC COM COM 40434l105   987,054 38,407 SH   DFND 1,2 38,203 0 204
HSBC HLDGS PLC SPON ADR NEW COM 404280406   856,795 21,713 SH   DFND 1 21,713 0 0
HUBBELL INC COM COM 443510607   39,872,655 127,222 SH   DFND 1,2 125,637 0 1,585
HUBSPOT INC COM COM 443573100   60,620,182 123,087 SH   DFND 1,2 122,056 0 1,031
HUMANA INC COM COM 444859102   34,755,515 71,437 SH   DFND 1,2 70,449 0 988
HUMANIGEN INC COM NEW DELETED COM 444863203   129 10,000 SH   DFND NONE 10,000 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   136,866 13,160 SH   DFND 1,2 12,775 0 385
HUNTINGTON INGALLS INDS INC COM COM 446413106   262,885 1,285 SH   DFND 1,2 1,285 0 0
I3 VERTICALS INC COM CL A CL A 46571Y107   2,097,469 99,218 SH   DFND 1,2 95,639 0 3,579
ICON PLC SHS COM g4705a100   169,814,296 689,601 SH   DFND 1,2 684,924 0 4,677
IDACORP INC COM COM 451107106   220,920 2,359 SH   DFND 2 0 0 2,359
IDEX CORP COM COM 45167r104   38,704,515 186,061 SH   DFND 1,2 183,803 0 2,258
IDEXX LABS INC COM COM 45168d104   77,131,805 176,394 SH   DFND 1,2 176,010 0 384
ILLINOIS TOOL WKS INC COM COM 452308109   37,026,747 160,769 SH   DFND 1,2 151,881 0 8,888
ILLUMINA INC COM COM 452327109   3,581,477 26,089 SH   DFND 1,2 17,873 0 8,216
IMPACT SHS TR I YWCA WOMENS ETF COM 45259a100   204,258 6,799 SH   DFND NONE 6,799 0 0
IMPINJ INC COM COM 453204109   675,328 12,272 SH   DFND 1 12,272 0 0
INDEPENDENT BK CORP MASS COM COM 453836108   204,264 4,161 SH   DFND 1,2 3,936 0 225
INGERSOLL RAND INC COM COM 45687v106   30,469,067 478,171 SH   DFND 1,2 471,334 0 6,837
INGREDION INC COM COM 457187102   309,468 3,145 SH   DFND 1,2 3,132 0 13
INSULET CORP COM COM 45784p101   922,011 5,781 SH   DFND 2 5,768 0 13
INTEL CORP COM COM 458140100   12,527,588 352,393 SH   DFND 1,2 350,635 0 1,758
INTELLICHECK INC COM NEW COM 45817G201   86,967 38,652 SH   DFND 1 38,652 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866f104   291,426,826 2,648,854 SH   DFND 1,2 2,615,571 0 33,283
INTERCONTINENTAL HOTELS GROU SPONSORED ADS ADS 45857p806   33,458,004 447,599 SH   DFND 1,2 438,566 0 9,033
INTERNATIONAL BUSINESS MACHS COM COM 459200101   64,425,950 459,201 SH   DFND 1,2 457,536 0 1,665
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101   406,293 5,960 SH   DFND 1,2 3,753 0 2,207
INTERPUBLIC GROUP COS INC COM COM 460690100   1,314,180 45,854 SH   DFND 1,2 42,476 0 3,378
INTRA-CELLULAR THERAPIES INC COM COM 46116X101   447,974 8,600 SH   DFND 1 8,600 0 0
INTUIT COM COM 461202103   63,256,953 123,805 SH   DFND 1,2 122,782 0 1,024
INTUITIVE SURGICAL INC COM NEW COM 46120e602   129,803,139 444,090 SH   DFND 1,2 442,147 0 1,943
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR COM 46090A887   960,950 19,335 SH   DFND 1,2 5,351 0 13,984
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV COM 46138e743   224,397 5,155 SH   DFND 1,2 5,155 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 COM 46138G631   222,548 9,032 SH   DFND 2 9,032 0 0
INVESCO EXCH TRADED FD TR II PFD ETF COM 46138e511   2,101,846 191,949 SH   DFND 2 191,949 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER COM 46138E263   302,670 6,506 SH   DFND 1 6,506 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE COM 46138g656   502,130 13,499 SH   DFND 1 13,499 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL COM 46138e354   1,273,144 21,656 SH   DFND 1 21,656 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508   2,339,337 111,450 SH   DFND 1,2 111,450 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD COM 46138G870   209,607 9,370 SH   DFND 2 0 0 9,370
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN COM 46137V639   340,328 10,500 SH   DFND 2 10,500 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 COM 46137v613   973,374 30,590 SH   DFND 1,2 30,590 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 COM 46137v597   691,144 20,950 SH   DFND 1 20,950 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV COM 46137v563   513,908 26,780 SH   DFND NONE 26,780 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC COM 46137V282   550,450 19,554 SH   DFND 1,2 19,554 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT COM 46137v357   2,691,171 18,993 SH   DFND 1,2 18,993 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT COM 46137v266   2,915,656 96,705 SH   DFND 2 96,705 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL COM 46137V258   1,742,577 23,683 SH   DFND 2 23,683 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY COM 46137v241   508,456 10,161 SH   DFND 1,2 10,161 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF COM 46137v142   1,193,515 22,443 SH   DFND 1,2 22,443 0 0
INVESCO LTD SHS COM g491bt108   302,030 20,801 SH   DFND 1,2 20,801 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090e103   32,795,595 91,539 SH   DFND 1,2 91,539 0 0
INVITATION HOMES INC COM COM 46187w107   5,711,491 180,230 SH   DFND 1,2 180,230 0 0
IONQ INC COM COM 46222L108   3,878,621 260,660 SH   DFND 1 260,660 0 0
IQVIA HLDGS INC COM COM 46266c105   229,443,259 1,166,167 SH   DFND 1,2 1,148,548 0 17,619
IRHYTHM TECHNOLOGIES INC COM COM 450056106   468,378 4,969 SH   DFND 1,2 3,944 0 1,025
IRIDIUM COMMUNICATIONS INC COM COM 46269C102   675,754 14,855 SH   DFND 1,2 14,855 0 0
IRON MTN INC DEL COM COM 46284v101   65,447,259 1,100,879 SH   DFND 1,2 1,097,117 0 3,762
ISHARES GOLD TR ISHARES NEW COM 464285204   64,958,448 1,856,486 SH   DFND 1,2 1,855,199 0 1,287
ISHARES INC CORE MSCI EMKT COM 46434g103   1,016,963 21,369 SH   DFND 1,2 21,369 0 0
ISHARES INC MSCI AGRICULTURE COM 464286350   454,175 11,930 SH   DFND 1 11,930 0 0
ISHARES INC MSCI EMRG CHN COM 46434G764   977,017 19,607 SH   DFND 2 19,607 0 0
ISHARES INC MSCI JPN ETF NEW COM 46434g822   237,241 3,935 SH   DFND 1,2 3,935 0 0
ISHARES INC MSCI PAC JP ETF COM 464286665   473,183 11,895 SH   DFND 1,2 11,895 0 0
ISHARES SILVER TR ISHARES COM 46428Q109   1,012,200 49,764 SH   DFND 1,2 49,764 0 0
ISHARES TR 0-3 MNTH TREASRY COM 46436E718   848,547 8,429 SH   DFND 1 8,429 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457   465,820 5,753 SH   DFND 1,2 5,753 0 0
ISHARES TR COHEN STEER REIT COM 464287564   465,505 9,280 SH   DFND 1,2 9,280 0 0
ISHARES TR CORE DIV GRWTH COM 46434v621   281,364 5,681 SH   DFND 1 5,681 0 0
ISHARES TR CORE HIGH DV ETF COM 46429b663   534,007 5,400 SH   DFND 1 5,400 0 0
ISHARES TR CORE MSCI EAFE COM 46432F842   2,141,811 33,284 SH   DFND 1,2 33,284 0 0
ISHARES TR CORE MSCI EURO COM 46434V738   409,347 8,243 SH   DFND 1,2 8,243 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507   23,701,654 95,054 SH   DFND 1,2 94,079 0 975
ISHARES TR CORE S&P SCP ETF COM 464287804   28,035,693 297,209 SH   DFND 1,2 297,082 0 127
ISHARES TR CORE S&P TTL STK COM 464287150   459,032 4,873 SH   DFND 1 4,873 0 0
ISHARES TR CORE S&P US GWT COM 464287671   306,206 3,229 SH   DFND 1,2 3,229 0 0
ISHARES TR CORE S&P500 ETF COM 464287200   185,363,080 431,649 SH   DFND 1,2 418,531 0 13,118
ISHARES TR CORE US AGGBD ET COM 464287226   7,486,442 79,609 SH   DFND 1,2 76,855 0 2,754
ISHARES TR DOW JONES US ETF COM 464287846   403,784 3,865 SH   DFND 1,2 3,865 0 0
ISHARES TR EAFE GRWTH ETF COM 464288885   245,913 2,850 SH   DFND 1,2 2,490 0 360
ISHARES TR EAFE SML CP ETF COM 464288273   381,553 6,757 SH   DFND 1 6,757 0 0
ISHARES TR EAFE VALUE ETF COM 464288877   547,227 11,184 SH   DFND 1,2 11,184 0 0
ISHARES TR ESG AWR MSCI USA COM 46435G425   241,912 2,576 SH   DFND 1 2,576 0 0
ISHARES TR EXPANDED TECH COM 464287515   433,400 1,270 SH   DFND 1,2 1,270 0 0
ISHARES TR GL CLEAN ENE ETF COM 464288224   189,480 12,960 SH   DFND 1,2 12,960 0 0
ISHARES TR GL TIMB FORE ETF COM 464288174   411,551 5,560 SH   DFND 1 5,560 0 0
ISHARES TR HDG MSCI EAFE COM 46434v803   314,091 10,435 SH   DFND 1 10,435 0 0
ISHARES TR IBONDS 23 TRM TS COM 46436E882   320,178 12,900 SH   DFND 2 0 0 12,900
ISHARES TR IBONDS 24 TRM TS COM 46436E874   600,768 25,200 SH   DFND 2 0 0 25,200
ISHARES TR IBONDS 25 TRM TS COM 46436E866   424,672 18,400 SH   DFND 2 0 0 18,400
ISHARES TR IBONDS 26 TRM TS COM 46436E858   330,309 14,700 SH   DFND 2 0 0 14,700
ISHARES TR IBOXX HI YD ETF COM 464288513   7,346,567 99,655 SH   DFND 1,2 99,655 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242   18,826,567 184,538 SH   DFND 1,2 181,538 0 3,000
ISHARES TR INTRM GOV CR ETF COM 464288612   24,117,911 238,014 SH   DFND 1,2 235,585 0 2,429
ISHARES TR ISHARES BIOTECH COM 464287556   1,907,361 15,597 SH   DFND 1,2 15,597 0 0
ISHARES TR MBS ETF COM 464288588   6,828,542 76,898 SH   DFND 1,2 76,548 0 350
ISHARES TR MRGSTR MD CP ETF COM 464288208   740,652 12,400 SH   DFND 1 12,400 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182   70,630,392 1,112,290 SH   DFND 1,2 1,109,535 0 2,755
ISHARES TR MSCI ACWI ETF COM 464288257   1,116,772 12,090 SH   DFND 1,2 11,340 0 750
ISHARES TR MSCI ACWI EX US COM 464288240   232,793 4,952 SH   DFND 1,2 4,952 0 0
ISHARES TR MSCI EAFE ETF COM 464287465   82,524,349 1,197,393 SH   DFND 1,2 1,184,206 0 13,187
ISHARES TR MSCI EMG MKT ETF COM 464287234   42,827,720 1,128,531 SH   DFND 1,2 1,109,372 0 19,159
ISHARES TR MSCI INDIA ETF COM 46429b598   201,773 4,563 SH   DFND NONE 4,563 0 0
ISHARES TR MSCI KLD400 SOC COM 464288570   884,113 10,860 SH   DFND 2 10,860 0 0
ISHARES TR MSCI USA MIN VOL COM 46429b697   1,473,025 20,351 SH   DFND 1,2 20,351 0 0
ISHARES TR MSCI USA QLT FCT COM 46432f339   356,389 2,704 SH   DFND 1 2,704 0 0
ISHARES TR NATIONAL MUN ETF COM 464288414   1,580,552 15,414 SH   DFND 1,2 9,714 0 5,700
ISHARES TR PFD AND INCM SEC COM 464288687   5,344,439 177,262 SH   DFND 1,2 175,762 0 1,500
ISHARES TR RUS 1000 ETF COM 464287622   86,342,842 367,557 SH   DFND 1,2 357,749 0 9,808
ISHARES TR RUS 1000 GRW ETF COM 464287614   163,158,881 613,402 SH   DFND 1,2 603,175 0 10,227
ISHARES TR RUS 1000 VAL ETF COM 464287598   25,382,977 167,191 SH   DFND 1,2 162,384 0 4,807
ISHARES TR RUS 2000 GRW ETF COM 464287648   4,829,217 21,545 SH   DFND 1,2 21,545 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630   6,233,649 45,988 SH   DFND 1,2 45,553 0 435
ISHARES TR RUS MD CP GR ETF COM 464287481   63,956,750 700,129 SH   DFND 1,2 662,799 0 37,330
ISHARES TR RUS MDCP VAL ETF COM 464287473   14,768,413 141,542 SH   DFND 1,2 138,585 0 2,957
ISHARES TR RUS MID CAP ETF COM 464287499   154,324,720 2,228,516 SH   DFND 1,2 2,141,486 0 87,030
ISHARES TR RUS TP200 GR ETF COM 464289438   349,348 2,271 SH   DFND 1 2,271 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655   97,966,621 554,298 SH   DFND 1,2 550,736 0 3,562
ISHARES TR RUSSELL 3000 ETF COM 464287689   4,834,011 19,726 SH   DFND 1,2 19,726 0 0
ISHARES TR S&P 100 ETF COM 464287101   759,222 3,784 SH   DFND 1 3,784 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309   6,663,954 97,398 SH   DFND 1,2 97,398 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408   3,400,549 22,104 SH   DFND 1,2 21,304 0 800
ISHARES TR S&P MC 400GR ETF COM 464287606   1,752,831 24,264 SH   DFND 1,2 24,264 0 0
ISHARES TR S&P MC 400VL ETF COM 464287705   1,602,195 15,874 SH   DFND 1,2 15,874 0 0
ISHARES TR S&P SML 600 GWT COM 464287887   1,691,816 15,425 SH   DFND 1,2 15,425 0 0
ISHARES TR SELECT DIVID ETF COM 464287168   4,837,809 44,944 SH   DFND 1,2 44,944 0 0
ISHARES TR SHRT NAT MUN ETF COM 464288158   352,501 3,427 SH   DFND 1,2 3,427 0 0
ISHARES TR SP SMCP600VL ETF COM 464287879   875,202 9,809 SH   DFND 1,2 9,809 0 0
ISHARES TR TIPS BD ETF COM 464287176   578,032 5,573 SH   DFND 1,2 4,073 0 1,500
ISHARES TR TRS FLT RT BD COM 46434V860   322,503 6,356 SH   DFND 2 6,356 0 0
ISHARES TR U.S. TECH ETF COM 464287721   8,166,973 77,840 SH   DFND 1,2 77,840 0 0
ISHARES TR U.S. UTILITS ETF COM 464287697   276,440 3,757 SH   DFND 1,2 3,757 0 0
ISHARES TR US AER DEF ETF COM 464288760   959,982 9,059 SH   DFND 1,2 9,059 0 0
ISHARES TR US HLTHCARE ETF COM 464287762   431,572 1,598 SH   DFND 1,2 1,598 0 0
ISHARES TR US HOME CONS ETF COM 464288752   270,084 3,441 SH   DFND 1,2 3,441 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM COM 46641q332   159,858,027 2,984,653 SH   DFND 1,2 2,939,607 0 45,046
JACOBS SOLUTIONS INC COM COM 46982L108   766,448 5,615 SH   DFND 1,2 5,615 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105   222,508 1,719 SH   DFND 1,2 1,719 0 0
JD.COM INC SPON ADR CL A CL A 47215p106   242,595 8,328 SH   DFND 1,2 8,281 0 47
JEFFERIES FINL GROUP INC COM COM 47233w109   2,146,452 58,598 SH   DFND 1,2 58,539 0 59
JOHN MARSHALL BANCORP INC COM COM 47805L101   735,634 41,212 SH   DFND 1 41,212 0 0
JOHNSON & JOHNSON COM COM 478160104   111,098,918 713,316 SH   DFND 1,2 704,404 0 8,912
JOHNSON CTLS INTL PLC SHS COM G51502105   4,460,719 83,832 SH   DFND 1,2 79,254 0 4,578
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625h365   179,298,907 7,259,066 SH   DFND 1,2 7,232,479 0 26,587
JPMORGAN CHASE & CO COM COM 46625h100   473,449,432 3,264,719 SH   DFND 1,2 3,244,314 0 20,405
KANZHUN LIMITED SPONSORED ADS SPON ADS 48553T106   1,257,987 82,926 SH   DFND 1,2 82,926 0 0
KELLANOVA COM COM 487836108   442,540 7,436 SH   DFND 1,2 7,195 0 241
KELSO TECHNOLOGIES INC COM NEW COM 48826d201   140,945 705,079 SH   DFND NONE 705,079 0 0
KEURIG DR PEPPER INC COM COM 49271V100   1,313,377 41,602 SH   DFND 1,2 41,296 0 306
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   28,270,546 213,669 SH   DFND 1,2 210,467 0 3,202
KIMBERLY-CLARK CORP COM COM 494368103   4,537,931 37,550 SH   DFND 1,2 37,486 0 64
KINDER MORGAN INC DEL COM COM 49456B101   6,248,186 376,850 SH   DFND 1,2 371,068 0 5,782
KINSALE CAP GROUP INC COM COM 49714p108   93,463,935 225,687 SH   DFND 1,2 225,569 0 118
KIRBY CORP COM COM 497266106   380,466 4,595 SH   DFND NONE 4,595 0 0
KITE RLTY GROUP TR COM NEW COM 49803t300   257,426 12,018 SH   DFND 2 2,466 0 9,552
KKR & CO INC COM COM 48251w104   2,752,719 44,687 SH   DFND 1,2 11,767 0 32,920
KLA CORP COM NEW COM 482480100   24,346,729 53,082 SH   DFND 1,2 52,312 0 770
KNIGHTSCOPE INC CLASS A COM COM 49907V102   15,858 20,000 SH   DFND NONE 20,000 0 0
KODIAK GAS SVCS INC COM COM 50012a108   3,703,985 207,158 SH   DFND 1,2 207,158 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303   457,925 22,965 SH   DFND 1,2 7,271 0 15,694
KRAFT HEINZ CO COM COM 500754106   304,375 9,049 SH   DFND 1,2 8,940 0 109
KROGER CO COM COM 501044101   1,956,668 43,724 SH   DFND 1,2 33,575 0 10,149
L3HARRIS TECHNOLOGIES INC COM COM 502431109   104,863,363 602,248 SH   DFND 1,2 600,743 0 1,505
LABORATORY CORP AMER HLDGS COM NEW COM 50540r409   3,882,648 19,312 SH   DFND 1,2 9,111 0 10,201
LAM RESEARCH CORP COM COM 512807108   2,447,432 3,905 SH   DFND 1,2 3,881 0 24
LAMAR ADVERTISING CO NEW CL A CL A 512816109   1,925,152 23,064 SH   DFND 1,2 23,029 0 35
LAMB WESTON HLDGS INC COM COM 513272104   13,649,957 147,631 SH   DFND 1,2 145,491 0 2,140
LAUDER ESTEE COS INC CL A CL A 518439104   993,919 6,876 SH   DFND 1,2 5,420 0 1,456
LEAR CORP COM NEW COM 521865204   305,772 2,278 SH   DFND 1,2 2,241 0 37
LEIDOS HOLDINGS INC COM COM 525327102   483,291 5,244 SH   DFND 1,2 5,215 0 29
LENNAR CORP CL A CL A 526057104   708,172 6,310 SH   DFND 1,2 6,281 0 29
LENNAR CORP CL B CL B 526057302   208,754 2,042 SH   DFND 1,2 2,040 0 2
LENNOX INTL INC COM COM 526107107   332,878 889 SH   DFND 1,2 877 0 12
LIBERTY ALL STAR EQUITY FD SH BEN INT COM 530158104   120,916 20,425 SH   DFND 2 20,425 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305   1,856,934 20,334 SH   DFND 1,2 4,628 0 15,706
LIBERTY LATIN AMERICA LTD COM CL C CL C G9001E128   7,071,431 866,597 SH   DFND 1 866,597 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C ADDED COM 531229755   309,818 4,973 SH   DFND 1,2 4,928 0 45
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   18,000 75,000 SH   DFND 1 75,000 0 0
LIGHT & WONDER INC COM COM 80874P109   856,388 12,006 SH   DFND 2 0 0 12,006
LINCOLN NATL CORP IND COM COM 534187109   247,839 10,038 SH   DFND 1,2 9,985 0 53
LINDE PLC SHS COM G54950103   395,149,820 1,061,232 SH   DFND 1,2 1,052,348 0 8,884
LITHIA MTRS INC COM COM 536797103   2,034,233 6,888 SH   DFND 1,2 352 0 6,536
LITTELFUSE INC COM COM 537008104   805,768 3,258 SH   DFND 2 3,146 0 112
LIVE NATION ENTERTAINMENT IN COM COM 538034109   51,539,357 620,657 SH   DFND 1,2 617,978 0 2,679
LIVENT CORP COM COM 53814l108   23,483,539 1,275,586 SH   DFND 1,2 1,265,442 0 10,144
LIVEPERSON INC COM COM 538146101   814,368 209,349 SH   DFND 1 209,349 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   25,308,607 11,881,976 SH   DFND 1,2 11,651,137 0 230,839
LOCKHEED MARTIN CORP COM COM 539830109   16,190,576 39,590 SH   DFND 1,2 39,590 0 0
LOWES COS INC COM COM 548661107   35,347,446 170,070 SH   DFND 1,2 161,160 0 8,910
LPL FINL HLDGS INC COM COM 50212v100   1,587,026 6,678 SH   DFND 2 1,599 0 5,079
LULULEMON ATHLETICA INC COM COM 550021109   1,680,874 4,359 SH   DFND 1,2 3,883 0 476
M D C HLDGS INC COM COM 552676108   1,119,230 27,146 SH   DFND 1,2 27,146 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER COM 56167N753   319,523 8,400 SH   DFND 1 8,400 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109   2,305,506 11,664 SH   DFND 1,2 11,635 0 29
MANULIFE FINL CORP COM COM 56501R106   193,823 10,603 SH   DFND 1,2 8,907 0 1,696
MARATHON PETE CORP COM COM 56585a102   3,320,919 21,943 SH   DFND 1,2 21,861 0 82
MARKEL GROUP INC COM COM 570535104   4,544,104 3,086 SH   DFND 1,2 3,068 0 18
MARKETAXESS HLDGS INC COM COM 57060d108   1,906,440 8,924 SH   DFND 1,2 8,916 0 8
MARRIOTT INTL INC NEW CL A CL A 571903202   39,184,424 199,351 SH   DFND 1,2 196,705 0 2,646
MARSH & MCLENNAN COS INC COM COM 571748102   9,681,375 50,874 SH   DFND 1,2 50,162 0 712
MARTIN MARIETTA MATLS INC COM COM 573284106   360,848,481 879,089 SH   DFND 1,2 873,905 0 5,184
MARVELL TECHNOLOGY INC COM COM 573874104   20,721,812 382,815 SH   DFND 1,2 377,107 0 5,708
MASCO CORP COM COM 574599106   21,439,072 401,105 SH   DFND 1,2 386,380 0 14,725
MASTERCARD INCORPORATED CL A CL A 57636q104   284,184,388 717,801 SH   DFND 1,2 704,658 0 13,143
MATTERPORT INC COM CL A CL A 577096100   22,885 10,546 SH   DFND 1,2 3,000 0 7,546
MCCORMICK & CO INC COM NON VTG COM 579780206   614,121 8,119 SH   DFND 1,2 8,095 0 24
MCDONALDS CORP COM COM 580135101   31,975,888 121,378 SH   DFND 1,2 121,272 0 106
MCGRATH RENTCORP COM COM 580589109   541,102 5,398 SH   DFND 1 5,398 0 0
MCKESSON CORP COM COM 58155q103   4,845,823 11,143 SH   DFND 1,2 11,045 0 98
MEDTRONIC PLC SHS COM g5960l103   38,965,643 497,264 SH   DFND 1,2 493,928 0 3,336
MEIRAGTX HLDGS PLC COM COM G59665102   73,650 15,000 SH   DFND 1 15,000 0 0
MERCADOLIBRE INC COM COM 58733R102   115,504,101 91,100 SH   DFND 1,2 90,503 0 597
MERCK & CO INC COM COM 58933y105   114,332,238 1,110,561 SH   DFND 1,2 1,103,969 0 6,592
META PLATFORMS INC CL A CL A 30303M102   138,628,766 461,773 SH   DFND 1,2 459,845 0 1,928
METLIFE INC COM COM 59156r108   1,417,566 22,533 SH   DFND 1,2 22,429 0 104
METTLER TOLEDO INTERNATIONAL COM COM 592688105   1,112,392 1,004 SH   DFND 1,2 1,001 0 3
MGM RESORTS INTERNATIONAL COM COM 552953101   247,616 6,736 SH   DFND 1,2 6,736 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   208,535,479 2,671,819 SH   DFND 1,2 2,661,803 0 10,016
MICRON TECHNOLOGY INC COM COM 595112103   1,112,915 16,359 SH   DFND 1,2 8,582 0 7,777
MICROSOFT CORP COM COM 594918104   2,274,082,352 7,202,161 SH   DFND 1,2 7,131,284 0 70,877
MICROSTRATEGY INC CL A NEW CL A 594972408   701,206 2,136 SH   DFND 1 2,136 0 0
MOBILEYE GLOBAL INC COMMON CLASS A COM 60741f104   700,575 16,861 SH   DFND NONE 16,861 0 0
MODERNA INC COM COM 60770k107   345,712 3,347 SH   DFND 1,2 3,295 0 52
MOLINA HEALTHCARE INC COM COM 60855R100   477,408 1,456 SH   DFND 1,2 20 0 1,436
MONDELEZ INTL INC CL A CL A 609207105   223,696,770 3,223,296 SH   DFND 1,2 3,196,452 0 26,844
MONGODB INC CL A CL A 60937p106   2,369,560 6,851 SH   DFND 1,2 6,837 0 14
MONOLITHIC PWR SYS INC COM COM 609839105   68,016,696 147,222 SH   DFND 1,2 147,031 0 191
MONRO INC COM COM 610236101   211,330 7,610 SH   DFND 1 7,610 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174x109   33,486,375 632,415 SH   DFND 1,2 623,260 0 9,155
MOODYS CORP COM COM 615369105   15,713,520 49,700 SH   DFND 1,2 49,678 0 22
MORGAN STANLEY COM NEW COM 617446448   70,812,727 867,060 SH   DFND 1,2 865,326 0 1,734
MORNINGSTAR INC COM COM 617700109   1,046,368 4,467 SH   DFND 1 4,467 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   2,616,199 9,610 SH   DFND 1,2 9,570 0 40
MPLX LP COM UNIT REP LTD COM 55336v100   87,274,196 2,453,590 SH   DFND 1,2 2,450,648 0 2,942
MSCI INC COM COM 55354G100   44,922,249 87,554 SH   DFND 1,2 86,068 0 1,486
MURPHY USA INC COM COM 626755102   292,179 855 SH   DFND 1 855 0 0
NASDAQ INC COM COM 631103108   316,612 6,516 SH   DFND 1,2 6,357 0 159
NEOGEN CORP COM COM 640491106   796,330 42,952 SH   DFND 1,2 42,952 0 0
NEOGENOMICS INC COM NEW COM 64049m209   147,256 11,972 SH   DFND NONE 11,972 0 0
NETAPP INC COM COM 64110d104   389,362 5,131 SH   DFND 1,2 5,085 0 46
NETFLIX INC COM COM 64110l106   15,507,654 41,069 SH   DFND 1,2 34,628 0 6,441
NETSCOUT SYS INC COM COM 64115T104   39,584,947 1,412,739 SH   DFND 1,2 1,412,739 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES COM N62509109   120,250 13,000 SH   DFND NONE 13,000 0 0
NEWMONT CORP COM COM 651639106   425,476 11,515 SH   DFND 1,2 11,119 0 396
NEXSTAR MEDIA GROUP INC COMMON STOCK COM 65336k103   702,296 4,898 SH   DFND 1,2 4,877 0 21
NEXTERA ENERGY INC COM COM 65339f101   483,130,895 8,433,076 SH   DFND 1,2 8,367,025 0 66,051
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341b106   46,288,446 1,558,533 SH   DFND 1,2 1,555,123 0 3,410
NIKE INC CL B CL B 654106103   23,254,169 243,194 SH   DFND 1,2 223,082 0 20,112
NOKIA CORP SPONSORED ADR ADR 654902204   72,321 19,337 SH   DFND 1,2 19,337 0 0
NORDSON CORP COM COM 655663102   496,553 2,225 SH   DFND 1,2 2,188 0 37
NORFOLK SOUTHN CORP COM COM 655844108   5,573,513 28,302 SH   DFND 1,2 27,949 0 353
NORTHERN OIL & GAS INC COM COM 665531307   221,708 5,511 SH   DFND 2 0 0 5,511
NORTHERN STAR INVSTMNT CORP COM CLASS A CL A 66573W107   204,200 20,000 SH   DFND 1 20,000 0 0
NORTHERN TR CORP COM COM 665859104   1,322,378 19,033 SH   DFND 1,2 13,344 0 5,689
NORTHROP GRUMMAN CORP COM COM 666807102   2,084,328 4,735 SH   DFND 1,2 4,735 0 0
NOVARTIS AG SPONSORED ADR ADR 66987v109   49,406,647 485,044 SH   DFND 1,2 474,544 0 10,500
NOVO-NORDISK A S ADR ADR 670100205   5,821,746 64,017 SH   DFND 1,2 58,346 0 5,671
NU HLDGS LTD ORD SHS CL A CL A G6683N103   3,218,239 443,895 SH   DFND 1,2 443,516 0 379
NUCOR CORP COM COM 670346105   1,816,721 11,619 SH   DFND 1,2 11,559 0 60
NUSTAR ENERGY LP UNIT COM COM 67058H102   40,178,377 2,303,806 SH   DFND 1,2 2,303,806 0 0
NUTRIEN LTD COM COM 67077M108   578,794 9,372 SH   DFND 1,2 9,372 0 0
NUVEEN AMT FREE MUN CR INC F COM COM 67071L106   206,200 20,000 SH   DFND 1 20,000 0 0
NVIDIA CORPORATION COM COM 67066g104   155,926,971 358,461 SH   DFND 1,2 356,868 0 1,593
NVR INC COM COM 62944T105   423,394 71 SH   DFND 1,2 69 0 2
NXP SEMICONDUCTORS N V COM COM n6596x109   1,092,963 5,467 SH   DFND 1,2 5,336 0 131
OCCIDENTAL PETE CORP COM COM 674599105   682,836 10,525 SH   DFND 1,2 10,387 0 138
O-I GLASS INC COM COM 67098H104   10,836,824 647,748 SH   DFND 1 647,748 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100   855,062,742 2,089,903 SH   DFND 1,2 265,995 0 1,823,908
OLD NATL BANCORP IND COM COM 680033107   217,427 14,954 SH   DFND 2 2,083 0 12,871
OLD REP INTL CORP COM COM 680223104   2,507,359 93,072 SH   DFND 1,2 93,065 0 7
OLD SECOND BANCORP INC ILL COM COM 680277100   236,901 17,406 SH   DFND NONE 17,406 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100   256,519 7,736 SH   DFND 2 7,676 0 60
OMNIAB INC COM COM 68218j103   309,241 59,584 SH   DFND 1 59,584 0 0
OMNICELL COM COM COM 68213n109   267,087 5,930 SH   DFND NONE 5,930 0 0
OMNICOM GROUP INC COM COM 681919106   1,425,919 19,145 SH   DFND 1,2 14,699 0 4,446
ON SEMICONDUCTOR CORP COM COM 682189105   17,856,160 192,105 SH   DFND 1,2 183,155 0 8,950
ONEOK INC NEW COM COM 682680103   155,931,152 2,458,318 SH   DFND 1,2 2,453,928 0 4,390
ORACLE CORP COM COM 68389X105   40,106,830 378,652 SH   DFND 1,2 360,543 0 18,110
OREILLY AUTOMOTIVE INC COM COM 67103H107   13,310,255 14,645 SH   DFND 1,2 14,312 0 333
ORGANON & CO COMMON STOCK COM 68622v106   182,167 10,493 SH   DFND 1,2 10,453 0 40
OSHKOSH CORP COM COM 688239201   16,636,121 174,328 SH   DFND 1,2 171,831 0 2,497
OTIS WORLDWIDE CORP COM COM 68902v107   271,445,908 3,379,976 SH   DFND 1,2 3,352,316 0 27,660
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 DELETED m7571l111   900 25,000 SH   DFND NONE 25,000 0 0
OUTSET MED INC COM COM 690145107   175,865 16,164 SH   DFND 1 16,164 0 0
PACKAGING CORP AMER COM COM 695156109   1,797,303 11,705 SH   DFND 1,2 11,705 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608a108   1,330,272 83,142 SH   DFND 1,2 82,873 0 269
PALO ALTO NETWORKS INC COM COM 697435105   241,500,177 1,030,115 SH   DFND 1,2 1,029,326 0 789
PARKER-HANNIFIN CORP COM COM 701094104   59,593,973 152,994 SH   DFND 1,2 152,633 0 361
PAVMED INC COM COM 70387R106   3,693 12,535 SH   DFND 2 12,535 0 0
PAYCHEX INC COM COM 704326107   3,787,690 32,842 SH   DFND 1,2 32,800 0 42
PAYCOM SOFTWARE INC COM COM 70432V102   225,594 870 SH   DFND 1,2 848 0 22
PAYLOCITY HLDG CORP COM COM 70438v106   24,742,816 136,174 SH   DFND 1,2 136,117 0 57
PAYPAL HLDGS INC COM COM 70450Y103   7,767,054 132,861 SH   DFND 1,2 116,357 0 16,504
PBF ENERGY INC CL A CL A 69318G106   329,102 6,148 SH   DFND 1,2 3,084 0 3,064
PELOTON INTERACTIVE INC CL A COM COM 70614w100   245,026 48,520 SH   DFND 1,2 47,301 0 1,219
PEMBINA PIPELINE CORP COM COM 706327103   7,253,997 241,152 SH   DFND 1,2 240,552 0 600
PENTAIR PLC SHS COM G7S00T104   12,435,501 192,054 SH   DFND 1,2 188,915 0 3,139
PEPSICO INC COM COM 713448108   356,940,778 2,106,591 SH   DFND 1,2 2,086,155 0 20,436
PFIZER INC COM COM 717081103   128,838,068 3,884,174 SH   DFND 1,2 3,848,676 0 35,498
PHILIP MORRIS INTL INC COM COM 718172109   4,967,583 53,657 SH   DFND 1,2 52,182 0 1,475
PHILLIPS 66 COM COM 718546104   6,846,868 56,986 SH   DFND 1,2 56,669 0 317
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783   1,196,024 13,245 SH   DFND 1,2 13,245 0 0
PINNACLE WEST CAP CORP COM COM 723484101   380,567 5,165 SH   DFND 1,2 5,165 0 0
PIONEER NAT RES CO COM COM 723787107   381,381,821 1,661,432 SH   DFND 1,2 1,649,696 0 11,736
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105   56,088,031 3,661,099 SH   DFND 1,2 3,657,047 0 4,052
PLANET FITNESS INC CL A CL A 72703h101   759,045 15,434 SH   DFND 1,2 15,109 0 325
PNC FINL SVCS GROUP INC COM COM 693475105   166,288,328 1,354,470 SH   DFND 1,2 1,343,191 0 11,279
POOL CORP COM COM 73278l105   809,415 2,273 SH   DFND 1,2 2,059 0 214
POST HLDGS INC COM COM 737446104   2,244,330 26,176 SH   DFND 2 0 0 26,176
POWER INTEGRATIONS INC COM COM 739276103   1,370,375 17,958 SH   DFND 1,2 14,020 0 3,938
PPG INDS INC COM COM 693506107   1,317,316 10,149 SH   DFND 1,2 10,101 0 48
PRECIGEN INC COM COM 74017N105   235,963 166,171 SH   DFND 2 0 0 166,171
PRICE T ROWE GROUP INC COM COM 74144T108   4,221,491 40,255 SH   DFND 1,2 40,209 0 46
PROCTER AND GAMBLE CO COM COM 742718109   64,279,492 440,693 SH   DFND 1,2 428,342 0 12,351
PROGRESSIVE CORP COM COM 743315103   3,044,611 21,857 SH   DFND 1,2 19,285 0 2,572
PROLOGIS INC. COM COM 74340w103   247,944,595 2,209,648 SH   DFND 1,2 2,194,129 0 15,519
PROSHARES TR BITCOIN STRATE COM 74347g440   307,135 22,240 SH   DFND 1,2 22,240 0 0
PROSHARES TR PSHS ULT S&P 500 COM 74347r107   313,768 5,878 SH   DFND 2 5,878 0 0
PROSHARES TR PSHS ULTRA QQQ COM 74347R206   651,565 10,978 SH   DFND 2 10,978 0 0
PROSHARES TR S&P 500 DV ARIST COM 74348a467   1,038,668 11,730 SH   DFND 2 11,730 0 0
PROSHARES TR ULTRA FNCLS NEW COM 74347X633   392,490 9,000 SH   DFND NONE 9,000 0 0
PRUDENTIAL FINL INC COM COM 744320102   375,479 3,957 SH   DFND 1,2 3,640 0 317
PSQ HOLDINGS INC CL A ADDED COM 693691107   1,618,428 178,241 SH   DFND 1 178,241 0 0
PTC INC COM COM 69370C100   560,770 3,958 SH   DFND 1,2 3,958 0 0
PUBLIC STORAGE COM COM 74460d109   278,658 1,057 SH   DFND 1,2 1,035 0 22
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106   2,271,221 39,909 SH   DFND 1,2 39,831 0 78
PULTE GROUP INC COM COM 745867101   572,332 7,729 SH   DFND 1,2 7,729 0 0
PURECYCLE TECHNOLOGIES INC COM COM 74623v103   56,661 10,100 SH   DFND NONE 10,100 0 0
PUTNAM PREMIER INCOME TR SH BEN INT COM 746853100   39,160 11,690 SH   DFND NONE 11,690 0 0
QUALCOMM INC COM COM 747525103   248,254,412 2,235,318 SH   DFND 1,2 2,219,368 0 15,950
QUANTA SVCS INC COM COM 74762e102   484,520 2,590 SH   DFND 1,2 2,547 0 43
QUANTUMSCAPE CORP COM CL A CL A 74767v109   164,728 24,623 SH   DFND 1,2 24,564 0 59
QUEST DIAGNOSTICS INC COM COM 74834l100   401,695 3,296 SH   DFND 1,2 3,269 0 27
QURATE RETAIL INC COM SER A COM 74915M100   223,932 369,159 SH   DFND 1,2 369,159 0 0
RALPH LAUREN CORP CL A CL A 751212101   243,741 2,100 SH   DFND 1,2 2,100 0 0
RAYMOND JAMES FINL INC COM COM 754730109   1,828,545 18,207 SH   DFND 1,2 18,005 0 202
RB GLOBAL INC COM COM 74935Q107   530,688 8,491 SH   DFND 1,2 6,417 0 2,074
RBC BEARINGS INC COM COM 75524B104   610,845 2,609 SH   DFND 1,2 2,609 0 0
REALTY INCOME CORP COM COM 756109104   848,930 16,999 SH   DFND 1,2 14,846 0 2,153
REGAL REXNORD CORPORATION COM COM 758750103   24,219,973 169,513 SH   DFND 1,2 166,988 0 2,525
REGENERON PHARMACEUTICALS COM COM 75886F107   1,952,884 2,373 SH   DFND 1,2 2,359 0 14
REGIONS FINANCIAL CORP NEW COM COM 7591ep100   235,229 13,676 SH   DFND 1,2 13,524 0 152
REINSURANCE GRP OF AMERICA I COM NEW COM 759351604   209,074 1,440 SH   DFND 2 990 0 450
RENTOKIL INITIAL PLC SPONSORED ADR SPON ADR 760125104   640,928 17,299 SH   DFND 1,2 535 0 16,764
REPUBLIC SVCS INC COM COM 760759100   14,035,342 98,487 SH   DFND 1,2 97,996 0 491
RESMED INC COM COM 761152107   34,376,274 232,476 SH   DFND 1,2 228,789 0 3,687
RESTAURANT BRANDS INTL INC COM COM 76131d103   1,574,697 23,637 SH   DFND 1,2 386 0 23,251
REVVITY INC COM COM 714046109   25,941,903 234,344 SH   DFND 1,2 230,906 0 3,438
RIGETTI COMPUTING INC COMMON STOCK COM 76655K103   39,900 30,000 SH   DFND NONE 30,000 0 0
RING ENERGY INC COM COM 76680V108   24,375 12,500 SH   DFND 2 12,500 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   477,624 7,505 SH   DFND 1,2 7,313 0 192
RIVERNORTH OPPORTUNITIES FD COM COM 76881Y109   123,913 11,790 SH   DFND 2 11,790 0 0
RIVIAN AUTOMOTIVE INC COM CL A CL A 76954a103   311,245 12,819 SH   DFND 1,2 12,466 0 353
RLI CORP COM COM 749607107   3,453,101 25,411 SH   DFND 1 25,411 0 0
ROBERT HALF INC. COM COM 770323103   38,482,553 525,144 SH   DFND 1,2 523,910 0 1,234
ROCKET COS INC COM CL A CL A 77311w101   370,080 45,242 SH   DFND 1,2 45,242 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   1,656,045 5,793 SH   DFND 1,2 5,385 0 408
ROLLINS INC COM COM 775711104   6,653,239 178,228 SH   DFND 1,2 178,089 0 139
ROPER TECHNOLOGIES INC COM COM 776696106   497,081,312 1,026,433 SH   DFND 1,2 1,019,232 0 7,201
ROSS STORES INC COM COM 778296103   49,839,852 441,256 SH   DFND 1,2 434,942 0 6,314
ROYAL BK CDA COM COM 780087102   733,359 8,387 SH   DFND 1,2 8,387 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103   779,412 8,459 SH   DFND 1,2 8,426 0 33
ROYAL GOLD INC COM COM 780287108   475,836 4,475 SH   DFND 1,2 4,461 0 14
ROYALTY PHARMA PLC SHS CLASS A COM g7709q104   2,980,263 109,811 SH   DFND 1 109,811 0 0
RPM INTL INC COM COM 749685103   375,542 3,961 SH   DFND 1 3,961 0 0
RTX CORPORATION COM COM 75513e101   336,724,850 4,678,684 SH   DFND 1,2 4,645,716 0 32,968
RYAN SPECIALTY HOLDINGS INC CL A CL A 78351f107   488,017 10,083 SH   DFND 1,2 10,083 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107   471,198 5,658 SH   DFND 1 5,658 0 0
S&P GLOBAL INC COM COM 78409v104   515,982,123 1,412,063 SH   DFND 1,2 1,401,506 0 10,557
SAIA INC COM COM 78709y105   9,632,580 24,163 SH   DFND 1,2 23,812 0 351
SALESFORCE INC COM COM 79466l302   403,993,370 1,992,274 SH   DFND 1,2 1,966,481 0 25,793
SANFILIPPO JOHN B & SON INC COM COM 800422107   207,480 2,100 SH   DFND NONE 2,100 0 0
SAP SE SPON ADR ADR 803054204   787,301 6,088 SH   DFND 1,2 2,845 0 3,243
SBA COMMUNICATIONS CORP NEW CL A CL A 78410g104   39,980,434 199,732 SH   DFND 1,2 197,606 0 2,126
SCHLUMBERGER LTD COM STK COM 806857108   6,664,408 114,312 SH   DFND 1,2 108,623 0 5,689
SCHNEIDER NATIONAL INC CL B CL B 80689H102   211,413 7,635 SH   DFND 2 0 0 7,635
SCHWAB CHARLES CORP COM COM 808513105   134,030,771 2,441,362 SH   DFND 1,2 2,406,087 0 35,275
SCHWAB STRATEGIC TR EMRG MKTEQ ETF COM 808524706   249,505 10,422 SH   DFND 1 10,422 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF COM 808524805   590,699 17,394 SH   DFND 1 17,394 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG COM 808524771   1,039,740 18,577 SH   DFND 1,2 18,577 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC COM 808524763   415,423 8,567 SH   DFND 1 8,567 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102   1,635,968 32,818 SH   DFND 1,2 32,818 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ COM 808524797   12,844,821 181,527 SH   DFND 1,2 181,527 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF COM 808524300   946,604 13,018 SH   DFND 1 13,018 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF COM 808524409   371,032 5,756 SH   DFND 1 5,756 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201   1,534,336 30,323 SH   DFND 1 30,323 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF COM 808524508   476,547 7,041 SH   DFND 1 7,041 0 0
SCHWAB STRATEGIC TR US SML CAP ETF COM 808524607   1,237,699 29,882 SH   DFND 1 29,882 0 0
SEABOARD CORP DEL COM COM 811543107   754,353 201 SH   DFND 1,2 200 0 1
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS COM g7997r103   288,333 4,372 SH   DFND 1,2 4,372 0 0
SEALED AIR CORP NEW COM COM 81211K100   679,676 20,684 SH   DFND 1,2 245 0 20,439
SELECT SECTOR SPDR TR ENERGY COM 81369y506   1,543,892 17,081 SH   DFND 1,2 17,081 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605   2,987,086 90,054 SH   DFND 1,2 89,764 0 290
SELECT SECTOR SPDR TR INDL COM 81369Y704   1,563,076 15,418 SH   DFND 1 15,418 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407   2,047,823 12,721 SH   DFND 1,2 12,521 0 200
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308   1,751,022 25,447 SH   DFND 1,2 25,447 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209   2,245,568 17,443 SH   DFND 1,2 17,443 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369y886   20,103,008 341,134 SH   DFND 1,2 341,134 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369y100   323,469 4,118 SH   DFND 1,2 4,118 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803   6,749,340 41,172 SH   DFND 1,2 40,972 0 200
SEMPRA COM COM 816851109   736,621 10,828 SH   DFND 1,2 10,738 0 90
SENSEONICS HLDGS INC COM COM 81727U105   6,069 10,050 SH   DFND 1 10,050 0 0
SERIES PORTFOLIOS TR ADAPTIV SELECT COM 81752T536   416,324 17,168 SH   DFND 2 17,168 0 0
SERVICE CORP INTL COM COM 817565104   7,874,163 137,805 SH   DFND 1,2 137,744 0 61
SERVICENOW INC COM COM 81762P102   20,403,498 36,503 SH   DFND 1,2 33,023 0 3,480
SERVISFIRST BANCSHARES INC COM COM 81768T108   281,561 5,397 SH   DFND 2 5,397 0 0
SHELL PLC SPON ADS ADS 780259305   39,081,886 607,050 SH   DFND 1,2 602,093 0 4,957
SHERWIN WILLIAMS CO COM COM 824348106   122,369,327 479,785 SH   DFND 1,2 479,269 0 516
SHOPIFY INC CL A CL A 82509L107   4,004,292 73,379 SH   DFND 1,2 73,379 0 0
SIGA TECHNOLOGIES INC COM COM 826917106   136,500 26,000 SH   DFND 2 26,000 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109   466,841 4,321 SH   DFND 1,2 4,166 0 155
SIMPSON MFG INC COM COM 829073105   452,876 3,023 SH   DFND 1 3,023 0 0
SIRIUS XM HOLDINGS INC COM COM 82968b103   48,888 10,816 SH   DFND 1,2 10,452 0 364
SITIME CORP COM COM 82982T106   2,484,481 21,746 SH   DFND 1 21,746 0 0
SITIO ROYALTIES CORP CLASS A COM COM 82983N108   37,907,364 1,565,773 SH   DFND 2 1,565,773 0 0
SKYWORKS SOLUTIONS INC COM COM 83088m102   320,038 3,246 SH   DFND 1,2 3,139 0 107
SM ENERGY CO COM COM 78454L100   247,813 6,250 SH   DFND 1,2 6,250 0 0
SMARTSHEET INC COM CL A CL A 83200N103   3,960,670 97,891 SH   DFND 1,2 97,891 0 0
SMITH & NEPHEW PLC SPDN ADR NEW SPON ADR 83175M205   355,871 14,367 SH   DFND 1,2 3,599 0 10,768
SMITH A O CORP COM COM 831865209   1,233,656 18,655 SH   DFND 1,2 18,578 0 77
SMUCKER J M CO COM NEW COM 832696405   558,626 4,545 SH   DFND 1,2 4,529 0 16
SNAP INC CL A CL A 83304A106   173,344 19,455 SH   DFND 1,2 19,455 0 0
SNAP ON INC COM COM 833034101   3,247,934 12,734 SH   DFND 1,2 12,734 0 0
SNOWFLAKE INC CL A CL A 833445109   8,371,056 54,795 SH   DFND 1,2 54,749 0 46
SOFI TECHNOLOGIES INC COM COM 83406F102   513,653 64,287 SH   DFND 1 64,287 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   29,860,862 230,568 SH   DFND 1,2 230,568 0 0
SOLID POWER INC CLASS A COM COM 83422N105   23,048 11,410 SH   DFND 1 11,410 0 0
SONOCO PRODS CO COM COM 835495102   320,013 5,888 SH   DFND 1,2 5,888 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   24,926,305 302,467 SH   DFND 1,2 289,830 0 12,637
SOUTHERN CO COM COM 842587107   8,314,865 128,475 SH   DFND 1,2 126,809 0 1,666
SOUTHSTATE CORPORATION COM COM 840441109   3,358,570 49,860 SH   DFND 2 47,239 0 2,621
SOUTHWEST AIRLS CO COM COM 844741108   479,356 17,708 SH   DFND 1,2 17,620 0 88
SPDR DOW JONES INDL AVERAGE UT SER 1 COM 78467x109   1,558,335 4,652 SH   DFND 1,2 4,252 0 400
SPDR GOLD TR GOLD SHS COM 78463v107   12,556,826 73,239 SH   DFND 1,2 73,239 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE COM 78463X541   235,272 4,222 SH   DFND 1,2 3,958 0 264
SPDR S&P 500 ETF TR TR UNIT COM 78462f103   90,581,798 211,897 SH   DFND 1,2 211,607 0 290
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467y107   7,370,682 16,141 SH   DFND 1,2 16,141 0 0
SPDR SER TR BBG CONV SEC ETF COM 78464A359   215,401 3,177 SH   DFND 1,2 3,177 0 0
SPDR SER TR DJ REIT ETF COM 78464A607   491,285 5,923 SH   DFND 1,2 5,923 0 0
SPDR SER TR PORTFOLIO S&P600 COM 78468R853   3,469,647 94,028 SH   DFND 1 94,028 0 0
SPDR SER TR PRTFLO S&P500 GW COM 78464a409   2,238,729 37,765 SH   DFND 1,2 37,765 0 0
SPDR SER TR PRTFLO S&P500 HI COM 78468r788   371,356 10,589 SH   DFND NONE 10,589 0 0
SPDR SER TR PRTFLO S&P500 VL COM 78464a508   8,984,713 217,758 SH   DFND 1,2 217,758 0 0
SPDR SER TR S&P DIVID ETF COM 78464A763   7,126,024 61,960 SH   DFND 1,2 61,360 0 600
SPDR SER TR S&P HOMEBUILD COM 78464A888   224,886 2,937 SH   DFND 1 2,937 0 0
SPDR SER TR S&P OILGAS EXP COM 78468r556   556,289 3,761 SH   DFND 1,2 3,761 0 0
SPDR SER TR S&P REGL BKG COM 78464A698   256,886 6,150 SH   DFND 2 3,150 0 3,000
SPLUNK INC COM COM 848637104   1,226,746 8,388 SH   DFND 1,2 6,861 0 1,527
SPOTIFY TECHNOLOGY S A SHS COM l8681t102   347,322 2,246 SH   DFND 1,2 2,213 0 33
SPROTT PHYSICAL GOLD & SILVE TR UNIT COM 85208r101   776,940 44,858 SH   DFND 1,2 44,858 0 0
SPROTT PHYSICAL GOLD TR UNIT COM 85207h104   756,210 52,808 SH   DFND 1,2 52,808 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   27,161,137 634,606 SH   DFND 1,2 625,255 0 9,351
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100   231,491 4,406 SH   DFND 1,2 4,321 0 85
STAAR SURGICAL CO COM PAR $0.01 COM 852312305   308,140 7,669 SH   DFND 1 7,669 0 0
STAG INDL INC COM COM 85254J102   240,362 6,965 SH   DFND 2 0 0 6,965
STANLEY BLACK & DECKER INC COM COM 854502101   447,887 5,359 SH   DFND 1,2 5,240 0 119
STAR BULK CARRIERS CORP. SHS PAR COM Y8162K204   429,944 22,300 SH   DFND 1 22,300 0 0
STARBUCKS CORP COM COM 855244109   33,260,366 364,417 SH   DFND 1,2 353,602 0 10,815
STATE STR CORP COM COM 857477103   612,350 9,145 SH   DFND 1,2 8,586 0 559
STEM INC COM COM 85859N102   9,393,911 2,215,545 SH   DFND 1,2 2,215,545 0 0
STERICYCLE INC COM COM 858912108   1,975,377 44,182 SH   DFND 2 5,271 0 38,911
STERIS PLC SHS USD COM g8473t100   283,490 1,292 SH   DFND 1,2 1,292 0 0
STIFEL FINL CORP COM COM 860630102   226,898 3,693 SH   DFND 1,2 1,522 0 2,171
STRYKER CORPORATION COM COM 863667101   223,389,069 817,467 SH   DFND 1,2 809,370 0 8,097
SUNNOVA ENERGY INTL INC. COM COM 86745K104   32,292,422 3,084,281 SH   DFND 2 3,084,281 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 ADDED 86745KAH7   4,332,225 7,050,000 SH   DFND 2 7,050,000 0 0
SUPER MICRO COMPUTER INC COM COM 86800U104   356,486 1,300 SH   DFND 1 1,300 0 0
SYNOPSYS INC COM COM 871607107   2,641,831 5,756 SH   DFND 1,2 5,733 0 23
SYSCO CORP COM COM 871829107   3,694,090 55,929 SH   DFND 1,2 46,875 0 9,054
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADS 874039100   33,691,261 387,701 SH   DFND 1,2 381,862 0 5,839
TARGA RES CORP COM COM 87612G101   102,131,351 1,191,453 SH   DFND 1,2 1,190,093 0 1,360
TARGET CORP COM COM 87612e106   5,832,475 52,750 SH   DFND 1,2 52,121 0 629
TC ENERGY CORP COM COM 87807b107   12,586,105 365,530 SH   DFND 1,2 364,058 0 1,472
TE CONNECTIVITY LTD SHS COM h84989104   252,720,038 2,045,819 SH   DFND 1,2 2,025,812 0 20,007
TECHNIPFMC PLC COM COM G87110105   322,633 15,862 SH   DFND 2 0 0 15,862
TECK RESOURCES LTD CL B CL B 878742204   550,733 12,781 SH   DFND 2 1,069 0 11,712
TEJON RANCH CO COM COM 879080109   242,051 14,923 SH   DFND NONE 14,923 0 0
TEMPUR SEALY INTL INC COM COM 88023u101   1,177,981 27,180 SH   DFND 1,2 27,120 0 60
TERADATA CORP DEL COM COM 88076W103   242,118 5,378 SH   DFND 1,2 4,665 0 713
TERADYNE INC COM COM 880770102   287,566 2,863 SH   DFND 1,2 2,827 0 36
TESLA INC COM COM 88160R101   24,064,756 96,174 SH   DFND 1,2 95,314 0 860
TEXAS INSTRS INC COM COM 882508104   106,508,691 669,824 SH   DFND 1,2 668,632 0 1,192
TEXAS PACIFIC LAND CORPORATI COM COM 88262P102   1,880,424 1,031 SH   DFND 1 1,031 0 0
TEXTRON INC COM COM 883203101   699,587 8,953 SH   DFND 1 8,953 0 0
THE CIGNA GROUP COM COM 125523100   19,703,672 68,877 SH   DFND 1,2 68,717 0 160
THE TRADE DESK INC COM CL A CL A 88339J105   47,149,882 603,325 SH   DFND 1,2 595,064 0 8,261
THERMO FISHER SCIENTIFIC INC COM COM 883556102   334,656,294 661,153 SH   DFND 1,2 652,541 0 8,613
TIDEWATER INC NEW COM COM 88642r109   1,405,836 19,781 SH   DFND 2 19,781 0 0
TJX COS INC NEW COM COM 872540109   346,729,930 3,901,101 SH   DFND 1,2 3,857,124 0 43,978
T-MOBILE US INC COM COM 872590104   324,367,263 2,316,082 SH   DFND 1,2 2,297,756 0 18,326
TOPGOLF CALLAWAY BRANDS CORP COM COM 131193104   765,560 55,315 SH   DFND 1 55,315 0 0
TORO CO COM COM 891092108   656,656 7,902 SH   DFND 1,2 7,797 0 105
TORONTO DOMINION BK ONT COM NEW COM 891160509   397,475 6,596 SH   DFND 1,2 6,596 0 0
TOTALENERGIES SE SPONSORED ADS ADS 89151e109   426,322 6,483 SH   DFND 1,2 6,483 0 0
TOYOTA MOTOR CORP ADS ADS 892331307   34,581,520 192,387 SH   DFND 1,2 188,490 0 3,897
TRACTOR SUPPLY CO COM COM 892356106   45,977,512 226,434 SH   DFND 1,2 223,189 0 3,245
TRADEWEB MKTS INC CL A CL A 892672106   25,670,644 320,083 SH   DFND 1,2 315,496 0 4,587
TRANE TECHNOLOGIES PLC SHS COM g8994e103   1,702,415 8,390 SH   DFND 1,2 8,349 0 41
TRANSDIGM GROUP INC COM COM 893641100   101,094,659 119,904 SH   DFND 1,2 119,535 0 369
TRANSUNION COM COM 89400j107   24,100,705 335,711 SH   DFND 1,2 331,100 0 4,611
TRAVEL PLUS LEISURE CO COM COM 894164102   2,515,381 68,483 SH   DFND 1,2 2,545 0 65,938
TRAVELERS COMPANIES INC COM COM 89417E109   2,783,401 17,044 SH   DFND 1,2 17,006 0 38
TREACE MED CONCEPTS INC COM COM 89455T109   18,144,909 1,384,051 SH   DFND NONE 1,384,051 0 0
TREX CO INC COM COM 89531P105   1,867,204 30,297 SH   DFND 1 30,297 0 0
TRUIST FINL CORP COM COM 89832Q109   4,540,686 158,709 SH   DFND 1,2 158,321 0 388
TTM TECHNOLOGIES INC COM COM 87305R109   136,657 10,610 SH   DFND 2 0 0 10,610
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW SPON ADR 900111204   84,431 17,850 SH   DFND 1 17,850 0 0
TWILIO INC CL A CL A 90138F102   10,745,171 183,584 SH   DFND 1,2 183,551 0 33
TWIST BIOSCIENCE CORP COM COM 90184D100   405,747 20,027 SH   DFND 1 20,027 0 0
TXO PARTNERS LP COM UNIT COM 87313P103   10,365,452 510,362 SH   DFND 2 510,362 0 0
TYLER TECHNOLOGIES INC COM COM 902252105   5,357,306 13,874 SH   DFND 1,2 13,805 0 69
U S PHYSICAL THERAPY COM COM 90337L108   214,556 2,339 SH   DFND 2 2,040 0 299
UBER TECHNOLOGIES INC COM COM 90353T100   420,441 9,142 SH   DFND 1,2 4,973 0 4,169
UBS AG LONDON BRANCH ETRACS ALER MLP COM 90274d382   61,701,088 2,903,909 SH   DFND 1,2 2,881,733 0 22,176
UBS AG LONDON BRANCH NT LKD 24 COM 902677780   241,102 439 SH   DFND 1 439 0 0
UIPATH INC CL A CL A 90364P105   1,803,291 105,394 SH   DFND 1 105,394 0 0
ULTA BEAUTY INC COM COM 90384s303   38,730,272 96,959 SH   DFND 1,2 95,614 0 1,345
UNIFIRST CORP MASS COM COM 904708104   4,006,460 24,578 SH   DFND 2 24,463 0 115
UNILEVER PLC SPON ADR NEW COM 904767704   2,927,127 59,254 SH   DFND 1,2 51,886 0 7,368
UNION PAC CORP COM COM 907818108   354,455,271 1,740,683 SH   DFND 1,2 1,725,419 0 15,264
UNITED AIRLS HLDGS INC COM COM 910047109   311,231 7,358 SH   DFND 1,2 7,320 0 38
UNITED PARCEL SERVICE INC CL B CL B 911312106   24,639,711 158,079 SH   DFND 1,2 156,249 0 1,830
UNITED RENTALS INC COM COM 911363109   29,475,385 66,301 SH   DFND 1,2 66,233 0 68
UNITEDHEALTH GROUP INC COM COM 91324p102   746,144,307 1,479,887 SH   DFND 1,2 1,464,427 0 15,460
UNIVERSAL CORP VA COM COM 913456109   391,946 8,302 SH   DFND 1 8,302 0 0
UNIVERSAL DISPLAY CORP COM COM 91347p105   237,683 1,514 SH   DFND 1,2 1,510 0 4
UNIVERSAL HLTH SVCS INC CL B CL B 913903100   241,150 1,918 SH   DFND 1,2 1,904 0 14
US BANCORP DEL COM NEW COM 902973304   184,044,855 5,566,995 SH   DFND 1,2 5,522,124 0 44,871
US FOODS HLDG CORP COM COM 912008109   27,263,776 686,745 SH   DFND 1,2 676,802 0 9,943
V F CORP COM COM 918204108   486,862 27,553 SH   DFND 1,2 27,005 0 548
VAIL RESORTS INC COM COM 91879Q109   6,694,398 30,170 SH   DFND 1,2 30,167 0 3
VALERO ENERGY CORP COM COM 91913y100   1,187,056 8,377 SH   DFND 1,2 8,322 0 55
VALMONT INDS INC COM COM 920253101   629,110 2,619 SH   DFND 2 2,555 0 64
VANECK ETF TRUST GOLD MINERS ETF COM 92189F106   816,450 30,340 SH   DFND 1,2 30,340 0 0
VANECK ETF TRUST JUNIOR GOLD MINE COM 92189f791   331,292 10,279 SH   DFND NONE 10,279 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT COM 92189F643   1,155,877 15,241 SH   DFND 2 15,241 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH COM 921932869   516,327 5,718 SH   DFND NONE 5,718 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL COM 921932778   374,471 4,860 SH   DFND 1 4,860 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND COM 921937827   437,070 5,814 SH   DFND 1,2 4,914 0 900
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652   11,844,419 82,637 SH   DFND 1,2 80,187 0 2,450
VANGUARD INDEX FDS GROWTH ETF COM 922908736   8,651,467 31,770 SH   DFND 1,2 22,860 0 8,910
VANGUARD INDEX FDS LARGE CAP ETF COM 922908637   2,446,452 12,502 SH   DFND 1,2 12,502 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538   3,935,386 20,205 SH   DFND 1,2 20,205 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512   3,302,818 25,220 SH   DFND 1,2 25,220 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629   230,665,599 1,107,691 SH   DFND 1,2 1,086,006 0 21,685
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553   3,354,358 44,335 SH   DFND 1,2 37,735 0 6,600
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363   243,165,525 619,215 SH   DFND 1,2 577,287 0 41,928
VANGUARD INDEX FDS SM CP VAL ETF COM 922908611   1,319,864 8,276 SH   DFND 1,2 7,776 0 500
VANGUARD INDEX FDS SMALL CP ETF COM 922908751   187,456,232 991,464 SH   DFND 1,2 985,528 0 5,936
VANGUARD INDEX FDS SML CP GRW ETF COM 922908595   19,781,434 92,359 SH   DFND 1,2 92,359 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769   40,184,601 189,184 SH   DFND 1,2 167,674 0 21,510
VANGUARD INDEX FDS VALUE ETF COM 922908744   153,223,962 1,110,882 SH   DFND 1,2 1,107,489 0 3,393
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775   8,890,770 171,405 SH   DFND 1,2 171,205 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858   145,815,753 3,718,841 SH   DFND 1,2 3,634,970 0 83,871
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874   357,346 6,169 SH   DFND 1,2 5,769 0 400
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF COM 922042718   600,450 5,654 SH   DFND 1 5,654 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF COM 922042742   1,289,519 13,839 SH   DFND 1,2 13,839 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870   634,205 8,347 SH   DFND 1,2 6,897 0 1,450
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD COM 92206C409   287,223 3,822 SH   DFND 1,2 1,672 0 2,150
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW COM 92206c680   10,824,197 158,156 SH   DFND 2 158,156 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844   12,791,793 82,326 SH   DFND 1,2 81,827 0 499
VANGUARD STAR FDS VG TL INTL STK F COM 921909768   2,876,540 53,747 SH   DFND 1,2 53,747 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT COM 921943858   126,831,740 2,901,001 SH   DFND 1,2 2,851,494 0 49,506
VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406   8,843,442 85,593 SH   DFND 1,2 85,593 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF COM 921946794   339,346 5,483 SH   DFND 1,2 5,483 0 0
VANGUARD WORLD FD ESG US STK ETF COM 921910733   859,690 11,429 SH   DFND 2 11,429 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF COM 921910840   219,350 2,163 SH   DFND 1 2,163 0 0
VANGUARD WORLD FD MEGA GRWTH IND COM 921910816   1,160,022 5,112 SH   DFND 1,2 5,112 0 0
VANGUARD WORLD FDS CONSUM STP ETF COM 92204A207   413,200 2,262 SH   DFND 1,2 2,262 0 0
VANGUARD WORLD FDS ENERGY ETF COM 92204a306   231,047 1,823 SH   DFND 1,2 1,648 0 175
VANGUARD WORLD FDS FINANCIALS ETF COM 92204a405   730,080 9,090 SH   DFND 1,2 9,090 0 0
VANGUARD WORLD FDS HEALTH CAR ETF COM 92204a504   1,685,540 7,169 SH   DFND 1,2 7,169 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF COM 92204a603   383,915 1,969 SH   DFND 1,2 1,969 0 0
VANGUARD WORLD FDS INF TECH ETF COM 92204a702   7,257,617 17,492 SH   DFND 1,2 17,492 0 0
VECTOR GROUP LTD COM COM 92240M108   173,560 16,312 SH   DFND 2 102 0 16,210
VEEVA SYS INC CL A COM COM 922475108   48,587,085 238,816 SH   DFND 1,2 235,299 0 3,517
VENTAS INC COM COM 92276F100   252,864 6,002 SH   DFND 1,2 5,927 0 75
VERISIGN INC COM COM 92343e102   581,666 2,872 SH   DFND 1,2 2,846 0 26
VERISK ANALYTICS INC COM COM 92345Y106   2,550,446 10,796 SH   DFND 1,2 9,043 0 1,753
VERIZON COMMUNICATIONS INC COM COM 92343V104   4,414,454 136,207 SH   DFND 1,2 132,626 0 3,581
VERTEX PHARMACEUTICALS INC COM COM 92532f100   1,978,641 5,690 SH   DFND 1,2 5,652 0 38
VERTIV HOLDINGS CO COM CL A CL A 92537N108   923,416 24,823 SH   DFND 2 16,139 0 8,684
VIAD CORP COM COM 92552R406   2,341,887 89,385 SH   DFND 1 89,385 0 0
VIATRIS INC COM COM 92556v106   180,265 18,283 SH   DFND 1,2 18,011 0 272
VICI PPTYS INC COM COM 925652109   254,262,797 8,737,553 SH   DFND 1,2 8,703,619 0 33,934
VICTORY PORTFOLIOS II VCSHS US 500 ENH COM 92647n782   349,572 5,933 SH   DFND NONE 5,933 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM COM 92647n824   495,702 8,874 SH   DFND 2 8,874 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT COM 92763M105   18,126,489 650,161 SH   DFND 2 650,161 0 0
VISA INC COM CL A CL A 92826c839   845,249,816 3,674,839 SH   DFND 1,2 3,624,101 0 50,738
VITA COCO CO INC COM COM 92846Q107   684,279 26,278 SH   DFND 1,2 26,278 0 0
VITESSE ENERGY INC COMMON STOCK COM 92852X103   563,684 24,626 SH   DFND 1 24,626 0 0
VIVAKOR INC COM NEW COM 92852r403   20,400 20,000 SH   DFND NONE 20,000 0 0
VULCAN MATLS CO COM COM 929160109   505,656 2,503 SH   DFND 2 2,480 0 23
VUZIX CORP COM NEW COM 92921w300   36,300 10,000 SH   DFND NONE 10,000 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   1,945,983 87,499 SH   DFND 1,2 87,382 0 117
WALMART INC COM COM 931142103   44,565,212 278,654 SH   DFND 1,2 274,179 0 4,475
WARNER BROS DISCOVERY INC COM SER A COM 934423104   7,621,494 701,795 SH   DFND 1,2 656,046 0 45,749
WASTE CONNECTIONS INC COM COM 94106b101   29,594,137 220,358 SH   DFND 1,2 217,171 0 3,187
WASTE MGMT INC DEL COM COM 94106l109   12,464,734 81,768 SH   DFND 1,2 81,187 0 581
WATSCO INC COM COM 942622200   4,763,427 12,611 SH   DFND 1,2 12,608 0 3
WATTS WATER TECHNOLOGIES INC CL A CL A 942749102   387,822 2,244 SH   DFND 2 2,107 0 137
WAYFAIR INC CL A CL A 94419l101   5,668,928 93,593 SH   DFND 1,2 93,577 0 16
WEC ENERGY GROUP INC COM COM 92939u106   115,265,800 1,430,984 SH   DFND 1,2 1,421,241 0 9,743
WELLS FARGO CO NEW COM COM 949746101   8,544,609 209,119 SH   DFND 1,2 169,093 0 40,026
WELLS FARGO CO NEW PERP PFD CNV A COM 949746804   2,196,550 1,970 SH   DFND 1,2 1,970 0 0
WESCO INTL INC COM COM 95082p105   20,526,053 142,720 SH   DFND 1,2 140,636 0 2,084
WEST PHARMACEUTICAL SVSC INC COM COM 955306105   3,620,776 9,650 SH   DFND 1,2 9,458 0 192
WESTERN ALLIANCE BANCORP COM COM 957638109   319,400 6,948 SH   DFND 1,2 6,948 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT COM 958669103   44,590,350 1,637,545 SH   DFND 1,2 1,637,545 0 0
WESTERN UN CO COM COM 959802109   276,911 21,010 SH   DFND 1,2 20,878 0 132
WEX INC COM COM 96208t104   668,096 3,552 SH   DFND 1,2 3,552 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   1,615,843 52,702 SH   DFND 1,2 52,584 0 118
WHEATON PRECIOUS METALS CORP COM COM 962879102   1,455,258 35,888 SH   DFND 1,2 35,888 0 0
WHIRLPOOL CORP COM COM 963320106   379,483 2,838 SH   DFND 1,2 2,829 0 9
WILLIAMS COS INC COM COM 969457100   53,813,037 1,597,300 SH   DFND 1,2 1,595,749 0 1,551
WILLIAMS SONOMA INC COM COM 969904101   662,842 4,265 SH   DFND 1 4,265 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103   957,455 4,582 SH   DFND 1,2 4,565 0 17
WINTRUST FINL CORP COM COM 97650w108   955,906 12,661 SH   DFND 1,2 9,291 0 3,370
WISDOMTREE TR INDIA ERNGS FD COM 97717W422   793,465 21,585 SH   DFND 1 21,585 0 0
WISDOMTREE TR US QTLY DIV GRT COM 97717x669   204,840 3,226 SH   DFND 2 3,226 0 0
WISDOMTREE TR US SMALLCAP FUND COM 97717W562   464,720 10,740 SH   DFND 1 10,740 0 0
WISDOMTREE TR WISDOMTREE US VA COM 97717W547   233,111 3,774 SH   DFND 1 3,774 0 0
WIX COM LTD SHS COM m98068105   10,561,957 115,054 SH   DFND 1,2 115,054 0 0
WOLFSPEED INC COM COM 977852102   632,156 16,592 SH   DFND 1,2 776 0 15,816
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   12,221,847 524,768 SH   DFND 1,2 520,393 0 4,375
WORKDAY INC CL A CL A 98138h101   110,808,643 515,749 SH   DFND 1,2 512,032 0 3,717
WORLD GOLD TR SPDR GLD MINIS COM 98149E303   821,880 22,419 SH   DFND 1 22,419 0 0
WP CAREY INC COM COM 92936u109   279,489 5,168 SH   DFND 1,2 5,168 0 0
X4 PHARMACEUTICALS INC COM COM 98420X103   49,050 45,000 SH   DFND NONE 45,000 0 0
XCEL ENERGY INC COM COM 98389b100   36,399,537 636,133 SH   DFND 1,2 635,207 0 926
XENCOR INC COM COM 98401F105   303,519 15,063 SH   DFND NONE 15,063 0 0
XYLEM INC COM COM 98419M100   4,752,616 52,209 SH   DFND 1,2 48,795 0 3,414
YUM BRANDS INC COM COM 988498101   12,278,042 98,271 SH   DFND 1,2 98,217 0 54
YUM CHINA HLDGS INC COM COM 98850p109   50,721,101 910,285 SH   DFND 1,2 898,316 0 11,969
ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105   583,519 2,467 SH   DFND 1,2 2,458 0 9
ZEVIA PBC CL A CL A 98955K104   111,000 50,000 SH   DFND 1 50,000 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954m200   506,144 10,965 SH   DFND 2 170 0 10,795
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   1,881,381 16,765 SH   DFND 1,2 14,549 0 2,216
ZOETIS INC CL A CL A 98978v103   113,222,832 650,781 SH   DFND NONE 650,781 0 0
ZOMEDICA CORP COM COM 98980M109   9,023 54,000 SH   DFND 2 54,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COM 98980F104   8,370,806 510,415 SH   DFND 1,2 510,353 0 62
ZSCALER INC COM COM 98980g102   242,409 1,558 SH   DFND 1,2 1,541 0 17
ZURN ELKAY WATER SOLNS CORP COM COM 98983L108   14,561,775 519,692 SH   DFND 1,2 512,294 0 7,398