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