# EDGAR Filing Document

**Accession Number:** 0000314949
**File Stem:** 0001398344-23-003454
**Filing Date:** 2023-2
**Character Count:** 263442
**Document Hash:** ec06116e9ed57b736a41c7c561891fea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003454.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003454

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GLENMEDE TRUST CO NA
- **CENTRAL INDEX KEY:** 0000314949
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00126
- **FILM NUMBER:** 23631760

**BUSINESS ADDRESS:**
- **STREET 1:** ONE LIBERTY PLACE-SUITE 1200
- **STREET 2:** 1650 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103

**MAIL ADDRESS:**
- **STREET 1:** ONE LIBERTY PLACE-SUITE 1200
- **STREET 2:** 1650 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GLENMEDE TRUST CO
- **DATE OF NAME CHANGE:** 19920929

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GLENMEDE TRUST CO NA<br>**Address:** ONE LIBERTY PLACE-SUITE 1200<br>1650 MARKET STREET<br>PHILADELPHIA, PA 19103

**Form 13F File Number:** 028-00126

**CRD Number (if applicable):** 000108165

**SEC File Number (if applicable):** 801-57826

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

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Maria McGarry<br>**Title:** Compliance Officer<br>**Phone:** 215-419-6092

**Signature, Place, and Date of Signing:**

/s/ Maria McGarry  Philadelphia, PA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 2683

**Form 13F Information Table Value Total:** $17049776404

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | Glenmede Investment Management |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 11690281 | 97484 | SH |  | DFND |  | 81007 | 0 | 16477 |
| 3M CO | COM | 88579Y101 |  | 24010742 | 200223 | SH |  | SOLE |  | 195547 | 0 | 4676 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1412701 | 18756 | SH |  | SOLE |  | 0 | 0 | 18756 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 51903 | 1704 | SH |  | SOLE | 1 | 1704 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 361590 | 11871 | SH |  | SOLE |  | 6232 | 0 | 5639 |
| ABBOTT LABS | COM | 002824100 |  | 28107337 | 256010 | SH |  | DFND |  | 209129 | 0 | 46881 |
| ABBOTT LABS | COM | 002824100 |  | 65208672 | 593940 | SH |  | SOLE | 1 | 593779 | 0 | 161 |
| ABBOTT LABS | COM | 002824100 |  | 96978824 | 883312 | SH |  | SOLE |  | 755556 | 0 | 127756 |
| ABBVIE INC | COM | 00287Y109 |  | 27086320 | 167603 | SH |  | DFND |  | 129898 | 0 | 37705 |
| ABBVIE INC | COM | 00287Y109 |  | 42920222 | 265579 | SH |  | SOLE |  | 243156 | 0 | 22423 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 689650 | 68080 | SH |  | SOLE | 1 | 68080 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 6128 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 266417 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13378823 | 50138 | SH |  | DFND |  | 49544 | 0 | 594 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 15918607 | 59656 | SH |  | SOLE | 1 | 59631 | 0 | 25 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 90070240 | 337544 | SH |  | SOLE |  | 280147 | 0 | 57397 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 571320 | 24840 | SH |  | SOLE | 1 | 24840 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 113574 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 12094 | 158 | SH |  | DFND |  | 158 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 241744 | 3158 | SH |  | SOLE | 1 | 3158 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 803545 | 10497 | SH |  | SOLE |  | 5326 | 0 | 5171 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 170874 | 11752 | SH |  | SOLE |  | 11752 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3219582 | 9567 | SH |  | DFND |  | 9192 | 0 | 375 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 24111028 | 71646 | SH |  | SOLE | 1 | 71646 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 39262618 | 116669 | SH |  | SOLE |  | 62396 | 0 | 54273 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 96451 | 656 | SH |  | DFND |  | 656 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 482258 | 3280 | SH |  | SOLE |  | 1843 | 0 | 1437 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 219167 | 2555 | SH |  | SOLE |  | 19 | 0 | 2536 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 29794 | 460 | SH |  | DFND |  | 460 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 56401003 | 870789 | SH |  | SOLE | 1 | 870789 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2189679 | 33807 | SH |  | SOLE |  | 12080 | 0 | 21727 |
| AECOM | COM | 00766T100 |  | 1840518 | 21671 | SH |  | SOLE | 1 | 21671 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 137416 | 1618 | SH |  | SOLE |  | 39 | 0 | 1579 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 119488 | 23708 | SH |  | SOLE |  | 803 | 0 | 22905 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1181096 | 20252 | SH |  | SOLE |  | 0 | 0 | 20252 |
| AES CORP | COM | 00130H105 |  | 1159114 | 40303 | SH |  | SOLE | 1 | 40303 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 952157 | 33107 | SH |  | SOLE |  | 3353 | 0 | 29754 |
| AFLAC INC | COM | 001055102 |  | 1012627 | 14076 | SH |  | DFND |  | 14076 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 11011855 | 153070 | SH |  | SOLE | 1 | 152867 | 0 | 203 |
| AFLAC INC | COM | 001055102 |  | 2617393 | 36383 | SH |  | SOLE |  | 28911 | 0 | 7472 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 268771 | 1796 | SH |  | DFND |  | 1796 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 33280962 | 222392 | SH |  | SOLE | 1 | 222392 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1004450 | 6712 | SH |  | SOLE |  | 5102 | 0 | 1610 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 308768 | 5939 | SH |  | DFND |  | 5939 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 185032 | 3559 | SH |  | SOLE |  | 3239 | 0 | 320 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3923225 | 12727 | SH |  | DFND |  | 10997 | 0 | 1730 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9200327 | 29846 | SH |  | SOLE | 1 | 29802 | 0 | 44 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 19937332 | 64677 | SH |  | SOLE |  | 34239 | 0 | 30438 |
| AIRBNB INC | COM CL A | 009066101 |  | 33003 | 386 | SH |  | DFND |  | 161 | 0 | 225 |
| AIRBNB INC | COM CL A | 009066101 |  | 13964544 | 163328 | SH |  | SOLE | 1 | 163328 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 7606935 | 88970 | SH |  | SOLE |  | 1877 | 0 | 87093 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 410372 | 4868 | SH |  | DFND |  | 4868 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4015377 | 47632 | SH |  | SOLE | 1 | 47632 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 385251 | 4570 | SH |  | SOLE |  | 1302 | 0 | 3268 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 206112 | 4800 | SH |  | SOLE | 1 | 4800 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 116539 | 2714 | SH |  | SOLE |  | 311 | 0 | 2403 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 12982 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1144728 | 11611 | SH |  | SOLE |  | 0 | 0 | 11611 |
| ALBEMARLE CORP | COM | 012653101 |  | 320302 | 1477 | SH |  | SOLE |  | 42 | 0 | 1435 |
| ALCON AG | ORD SHS | H01301128 |  | 114067 | 1664 | SH |  | DFND |  | 1664 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1612638 | 23525 | SH |  | SOLE |  | 1914 | 0 | 21611 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 652746 | 7410 | SH |  | SOLE |  | 6379 | 0 | 1031 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 162603 | 771 | SH |  | DFND |  | 722 | 0 | 49 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5174642 | 24536 | SH |  | SOLE |  | 11658 | 0 | 12878 |
| ALKERMES PLC | SHS | G01767105 |  | 11919565 | 456164 | SH |  | SOLE | 1 | 456164 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 9354 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1093434 | 19805 | SH |  | SOLE |  | 293 | 0 | 19512 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1678268 | 40343 | SH |  | SOLE | 1 | 40343 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 16848 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ALLSTATE CORP | COM | 020002101 |  | 285438 | 2105 | SH |  | DFND |  | 2105 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 12089824 | 89158 | SH |  | SOLE | 1 | 89035 | 0 | 123 |
| ALLSTATE CORP | COM | 020002101 |  | 1961860 | 14468 | SH |  | SOLE |  | 11081 | 0 | 3387 |
| ALLY FINL INC | COM | 02005N100 |  | 308974 | 12637 | SH |  | SOLE |  | 1265 | 0 | 11372 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 483617 | 2035 | SH |  | SOLE |  | 2000 | 0 | 35 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19350338 | 219317 | SH |  | DFND |  | 196024 | 0 | 23293 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26727602 | 302931 | SH |  | SOLE | 1 | 302931 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 84854937 | 961747 | SH |  | SOLE |  | 897438 | 0 | 64309 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12557779 | 141528 | SH |  | DFND |  | 139372 | 0 | 2156 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25062232 | 282455 | SH |  | SOLE | 1 | 282455 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 99226847 | 1118301 | SH |  | SOLE |  | 757597 | 0 | 360704 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 435602 | 9580 | SH |  | SOLE |  | 0 | 0 | 9580 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3554226 | 77756 | SH |  | DFND |  | 77182 | 0 | 574 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 71856 | 1572 | SH |  | SOLE | 1 | 1572 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9781940 | 214000 | SH |  | SOLE |  | 51805 | 0 | 162195 |
| AMAZON COM INC | COM | 023135106 |  | 10313940 | 122785 | SH |  | DFND |  | 121814 | 0 | 971 |
| AMAZON COM INC | COM | 023135106 |  | 7946988 | 94607 | SH |  | SOLE | 1 | 94607 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 75480636 | 898579 | SH |  | SOLE |  | 525310 | 0 | 373269 |
| AMBARELLA INC | SHS | G037AX101 |  | 362880 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| AMDOCS LTD | SHS | G02602103 |  | 60357 | 664 | SH |  | DFND |  | 664 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 28250538 | 310787 | SH |  | SOLE | 1 | 310787 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 465135 | 5117 | SH |  | SOLE |  | 4746 | 0 | 371 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 65520 | 3600 | SH |  | DFND |  | 3600 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 796231 | 43749 | SH |  | SOLE |  | 43749 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 95899 | 1010 | SH |  | DFND |  | 1010 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10191648 | 107337 | SH |  | SOLE | 1 | 107337 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4298196 | 45268 | SH |  | SOLE |  | 13590 | 0 | 31678 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 140646 | 3083 | SH |  | SOLE |  | 47 | 0 | 3036 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11511645 | 77913 | SH |  | DFND |  | 76913 | 0 | 1000 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 164002 | 1110 | SH |  | SOLE | 1 | 1110 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 41416836 | 280317 | SH |  | SOLE |  | 270230 | 0 | 10087 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 291582 | 2124 | SH |  | SOLE |  | 2054 | 0 | 70 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 76836 | 1215 | SH |  | DFND |  | 1215 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3708520 | 58642 | SH |  | SOLE | 1 | 58642 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1113972 | 17615 | SH |  | SOLE |  | 6400 | 0 | 11215 |
| AMER STATES WTR CO | COM | 029899101 |  | 46275 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 628507 | 6791 | SH |  | SOLE |  | 0 | 0 | 6791 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1669668 | 7881 | SH |  | DFND |  | 7881 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 17919330 | 84581 | SH |  | SOLE | 1 | 84581 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10448299 | 49317 | SH |  | SOLE |  | 40516 | 0 | 8801 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 327703 | 2150 | SH |  | DFND |  | 2150 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7166483 | 47018 | SH |  | SOLE |  | 39675 | 0 | 7343 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 440277 | 1414 | SH |  | DFND |  | 1414 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12023552 | 38615 | SH |  | SOLE | 1 | 38570 | 0 | 45 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2637615 | 8471 | SH |  | SOLE |  | 7450 | 0 | 1021 |
| AMERIS BANCORP | COM | 03076K108 |  | 13761815 | 291935 | SH |  | SOLE | 1 | 291935 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 39927 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 24856 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 3751342 | 22638 | SH |  | SOLE | 1 | 22638 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1922898 | 11604 | SH |  | SOLE |  | 1354 | 0 | 10250 |
| AMETEK INC | COM | 031100100 |  | 2975197 | 21294 | SH |  | DFND |  | 21077 | 0 | 217 |
| AMETEK INC | COM | 031100100 |  | 32029692 | 229242 | SH |  | SOLE | 1 | 229242 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 31499175 | 225445 | SH |  | SOLE |  | 221796 | 0 | 3649 |
| AMGEN INC | COM | 031162100 |  | 15231806 | 57995 | SH |  | DFND |  | 19937 | 0 | 38058 |
| AMGEN INC | COM | 031162100 |  | 63089804 | 240214 | SH |  | SOLE | 1 | 240146 | 0 | 68 |
| AMGEN INC | COM | 031162100 |  | 16332531 | 62186 | SH |  | SOLE |  | 48756 | 0 | 13430 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1579322 | 65860 | SH |  | SOLE | 1 | 65860 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 120403 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 8873263 | 86299 | SH |  | SOLE | 1 | 86299 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 150014 | 1459 | SH |  | SOLE |  | 623 | 0 | 836 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 284683 | 10160 | SH |  | SOLE | 1 | 10160 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 9526 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5491140 | 72119 | SH |  | DFND |  | 72119 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 81632282 | 1072134 | SH |  | SOLE | 1 | 1072134 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 24427082 | 320818 | SH |  | SOLE |  | 314175 | 0 | 6643 |
| ANALOG DEVICES INC | COM | 032654105 |  | 484872 | 2956 | SH |  | DFND |  | 2956 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2874133 | 17522 | SH |  | SOLE |  | 13725 | 0 | 3797 |
| ANSYS INC | COM | 03662Q105 |  | 705442 | 2920 | SH |  | SOLE |  | 832 | 0 | 2088 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 32370 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 670555 | 62146 | SH |  | SOLE |  | 26129 | 0 | 36017 |
| AON PLC | SHS CL A | G0403H108 |  | 5146200 | 17146 | SH |  | SOLE |  | 4383 | 0 | 12763 |
| APA CORPORATION | COM | 03743Q108 |  | 86358 | 1850 | SH |  | DFND |  | 1850 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 478796 | 10257 | SH |  | SOLE |  | 556 | 0 | 9701 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 167703 | 2629 | SH |  | DFND |  | 2629 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 570027 | 8936 | SH |  | SOLE |  | 1800 | 0 | 7136 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 659177 | 41773 | SH |  | SOLE | 1 | 41773 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 15590 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| APPLE INC | COM | 037833100 |  | 115604567 | 889745 | SH |  | DFND |  | 786425 | 0 | 103320 |
| APPLE INC | COM | 037833100 |  | 45569049 | 350720 | SH |  | SOLE | 1 | 350720 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 405423827 | 3120325 | SH |  | SOLE |  | 2824977 | 0 | 295348 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 412118 | 3270 | SH |  | SOLE |  | 2746 | 0 | 524 |
| APPLIED MATLS INC | COM | 038222105 |  | 2526329 | 25943 | SH |  | DFND |  | 25593 | 0 | 350 |
| APPLIED MATLS INC | COM | 038222105 |  | 1559930 | 16019 | SH |  | SOLE | 1 | 16019 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 23323483 | 239510 | SH |  | SOLE |  | 225444 | 0 | 14066 |
| APTARGROUP INC | COM | 038336103 |  | 361724 | 3289 | SH |  | SOLE |  | 714 | 0 | 2575 |
| APTIV PLC | SHS | G6095L109 |  | 137273 | 1474 | SH |  | DFND |  | 1474 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 7392752 | 79381 | SH |  | SOLE |  | 75022 | 0 | 4359 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1412550 | 22500 | SH |  | SOLE | 1 | 22500 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 198447 | 3161 | SH |  | SOLE |  | 3063 | 0 | 98 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 783774 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 98792 | 1064 | SH |  | DFND |  | 1064 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 15951258 | 171796 | SH |  | SOLE | 1 | 171796 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1330261 | 14327 | SH |  | SOLE |  | 7041 | 0 | 7286 |
| ARCHROCK INC | COM | 03957W106 |  | 491188 | 54698 | SH |  | SOLE |  | 0 | 0 | 54698 |
| ARCOSA INC | COM | 039653100 |  | 9979432 | 183648 | SH |  | SOLE | 1 | 183648 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 31462 | 579 | SH |  | SOLE |  | 24 | 0 | 555 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 215517 | 1776 | SH |  | DFND |  | 1776 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 85833403 | 707321 | SH |  | SOLE | 1 | 707321 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 9894879 | 81540 | SH |  | SOLE |  | 78217 | 0 | 3323 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1435432 | 13727 | SH |  | SOLE | 1 | 13727 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 458957 | 4389 | SH |  | SOLE |  | 1041 | 0 | 3348 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 405600 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 229691 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 12869791 | 71798 | SH |  | SOLE | 1 | 71798 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 885315 | 4939 | SH |  | SOLE |  | 8 | 0 | 4931 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 110696 | 17655 | SH |  | SOLE |  | 0 | 0 | 17655 |
| ASGN INC | COM | 00191U102 |  | 128738 | 1580 | SH |  | DFND |  | 1580 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 10963134 | 134550 | SH |  | SOLE | 1 | 134550 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 615499 | 7554 | SH |  | SOLE |  | 0 | 0 | 7554 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2185 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8712894 | 15946 | SH |  | SOLE |  | 11994 | 0 | 3952 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3341455 | 49284 | SH |  | DFND |  | 49284 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 12979089 | 191432 | SH |  | SOLE |  | 148110 | 0 | 43322 |
| AT INC | COM | 00206R102 |  | 1615845 | 87770 | SH |  | DFND |  | 87145 | 0 | 625 |
| AT INC | COM | 00206R102 |  | 18493747 | 1004549 | SH |  | SOLE | 1 | 1004549 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3836165 | 208374 | SH |  | SOLE |  | 152905 | 0 | 55469 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1174333 | 9126 | SH |  | SOLE |  | 107 | 0 | 9019 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 998431 | 8909 | SH |  | SOLE |  | 180 | 0 | 8729 |
| AUTODESK INC | COM | 052769106 |  | 46156 | 247 | SH |  | DFND |  | 0 | 0 | 247 |
| AUTODESK INC | COM | 052769106 |  | 11290498 | 60419 | SH |  | SOLE |  | 1329 | 0 | 59090 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 21487367 | 89958 | SH |  | DFND |  | 76024 | 0 | 13934 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 60454749 | 253097 | SH |  | SOLE | 1 | 253097 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 39443668 | 165133 | SH |  | SOLE |  | 157935 | 0 | 7198 |
| AUTONATION INC | COM | 05329W102 |  | 1674416 | 15605 | SH |  | SOLE | 1 | 15605 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 49036 | 457 | SH |  | SOLE |  | 350 | 0 | 107 |
| AUTOZONE INC | COM | 053332102 |  | 2034598 | 825 | SH |  | DFND |  | 137 | 0 | 688 |
| AUTOZONE INC | COM | 053332102 |  | 113444 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 16619587 | 6739 | SH |  | SOLE |  | 6231 | 0 | 508 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 150375 | 931 | SH |  | DFND |  | 931 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 178479 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| AVERY DENNISON CORP | COM | 053611109 |  | 271500 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 15722565 | 86865 | SH |  | SOLE | 1 | 86865 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 863913 | 4773 | SH |  | SOLE |  | 3732 | 0 | 1041 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 224263 | 4140 | SH |  | SOLE | 1 | 4140 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 812 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 825667 | 4976 | SH |  | SOLE |  | 537 | 0 | 4439 |
| AXONICS INC | COM | 05465P101 |  | 603414 | 9650 | SH |  | SOLE |  | 0 | 0 | 9650 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 506127 | 6562 | SH |  | SOLE |  | 0 | 0 | 6562 |
| AZEK CO INC | CL A | 05478C105 |  | 353669 | 17405 | SH |  | SOLE |  | 0 | 0 | 17405 |
| AZENTA INC | COM | 114340102 |  | 398399 | 6843 | SH |  | SOLE |  | 0 | 0 | 6843 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 527749 | 4614 | SH |  | SOLE |  | 4000 | 0 | 614 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 70340 | 2382 | SH |  | DFND |  | 2382 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 25429493 | 861141 | SH |  | SOLE | 1 | 861141 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 925293 | 31334 | SH |  | SOLE |  | 10410 | 0 | 20924 |
| BALCHEM CORP | COM | 057665200 |  | 1691223 | 13850 | SH |  | SOLE |  | 1005 | 0 | 12845 |
| BALL CORP | COM | 058498106 |  | 346678 | 6779 | SH |  | SOLE |  | 1938 | 0 | 4841 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 60100 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 23937 | 3983 | SH |  | SOLE |  | 1206 | 0 | 2777 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 30697 | 10659 | SH |  | SOLE |  | 0 | 0 | 10659 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 330 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 95574 | 32398 | SH |  | SOLE |  | 2528 | 0 | 29870 |
| BANK AMERICA CORP | COM | 060505104 |  | 288210 | 8702 | SH |  | DFND |  | 8702 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 431719 | 13035 | SH |  | SOLE | 1 | 13035 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 16135732 | 487190 | SH |  | SOLE |  | 403253 | 0 | 83937 |
| BANK HAWAII CORP | COM | 062540109 |  | 349020 | 4500 | SH |  | DFND |  | 4500 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 72596 | 936 | SH |  | SOLE |  | 824 | 0 | 112 |
| BANK MONTREAL QUE | COM | 063671101 |  | 202944 | 2240 | SH |  | SOLE |  | 450 | 0 | 1790 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1426005 | 31327 | SH |  | DFND |  | 23188 | 0 | 8139 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 152036 | 3340 | SH |  | SOLE | 1 | 3340 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2270082 | 49870 | SH |  | SOLE |  | 42762 | 0 | 7108 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 146940 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 140474 | 2868 | SH |  | SOLE | 1 | 2868 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 97421 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1721378 | 42970 | SH |  | SOLE | 1 | 42970 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 109884 | 2743 | SH |  | SOLE |  | 2700 | 0 | 43 |
| BANKUNITED INC | COM | 06652K103 |  | 8564822 | 252129 | SH |  | SOLE | 1 | 252129 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 42530 | 1252 | SH |  | SOLE |  | 347 | 0 | 905 |
| BARNES GROUP INC | COM | 067806109 |  | 225287 | 5515 | SH |  | SOLE |  | 1200 | 0 | 4315 |
| BAXTER INTL INC | COM | 071813109 |  | 5147511 | 100991 | SH |  | DFND |  | 98658 | 0 | 2333 |
| BAXTER INTL INC | COM | 071813109 |  | 18249910 | 358052 | SH |  | SOLE |  | 344973 | 0 | 13079 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 13672979 | 259007 | SH |  | SOLE | 1 | 259007 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 172834 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5169410 | 20328 | SH |  | DFND |  | 20328 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12765097 | 50197 | SH |  | SOLE |  | 48325 | 0 | 1872 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 833223 | 32497 | SH |  | SOLE |  | 0 | 0 | 32497 |
| BERKLEY W R CORP | COM | 084423102 |  | 60958 | 840 | SH |  | DFND |  | 840 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 167709 | 2311 | SH |  | SOLE |  | 438 | 0 | 1873 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10274631 | 33262 | SH |  | DFND |  | 27224 | 0 | 6038 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 70579016 | 228485 | SH |  | SOLE |  | 164422 | 0 | 64063 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 11249063 | 24 | SH |  | DFND |  | 2 | 0 | 22 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 12186484 | 26 | SH |  | SOLE |  | 25 | 0 | 1 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 183525 | 3037 | SH |  | SOLE | 1 | 3037 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 30758 | 509 | SH |  | SOLE |  | 495 | 0 | 14 |
| BEST BUY INC | COM | 086516101 |  | 16443 | 205 | SH |  | DFND |  | 205 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 18203819 | 226952 | SH |  | SOLE | 1 | 226952 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 619140 | 7719 | SH |  | SOLE |  | 2609 | 0 | 5110 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 18615 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 289525 | 4666 | SH |  | SOLE |  | 731 | 0 | 3935 |
| BIOGEN INC | COM | 09062X103 |  | 743530 | 2685 | SH |  | DFND |  | 2685 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 18987573 | 68567 | SH |  | SOLE | 1 | 68567 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4933883 | 17817 | SH |  | SOLE |  | 17277 | 0 | 540 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 20739572 | 313476 | SH |  | SOLE | 1 | 313476 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1341790 | 20281 | SH |  | SOLE |  | 1324 | 0 | 18957 |
| BLACKLINE INC | COM | 09239B109 |  | 870204 | 12936 | SH |  | SOLE |  | 188 | 0 | 12748 |
| BLACKROCK INC | COM | 09247X101 |  | 4020766 | 5674 | SH |  | DFND |  | 5612 | 0 | 62 |
| BLACKROCK INC | COM | 09247X101 |  | 7220231 | 10189 | SH |  | SOLE | 1 | 10174 | 0 | 15 |
| BLACKROCK INC | COM | 09247X101 |  | 49682757 | 70111 | SH |  | SOLE |  | 56780 | 0 | 13331 |
| BLACKSTONE INC | COM | 09260D107 |  | 1007426 | 13579 | SH |  | DFND |  | 13579 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 989397 | 13336 | SH |  | SOLE |  | 13147 | 0 | 189 |
| BOEING CO | COM | 097023105 |  | 5463253 | 28680 | SH |  | DFND |  | 21635 | 0 | 7045 |
| BOEING CO | COM | 097023105 |  | 9260290 | 48613 | SH |  | SOLE |  | 44045 | 0 | 4568 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 11647805 | 169620 | SH |  | SOLE | 1 | 169620 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 48000 | 699 | SH |  | SOLE |  | 23 | 0 | 676 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3976147 | 1973 | SH |  | DFND |  | 1968 | 0 | 5 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 33737802 | 16741 | SH |  | SOLE | 1 | 16741 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 43939149 | 21803 | SH |  | SOLE |  | 21316 | 0 | 487 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 30070717 | 287703 | SH |  | SOLE | 1 | 287703 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 36477 | 349 | SH |  | SOLE |  | 218 | 0 | 131 |
| BORGWARNER INC | COM | 099724106 |  | 88670 | 2203 | SH |  | DFND |  | 2203 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 18382456 | 456707 | SH |  | SOLE | 1 | 456707 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1127805 | 28020 | SH |  | SOLE |  | 23864 | 0 | 4156 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 388482 | 8396 | SH |  | SOLE |  | 199 | 0 | 8197 |
| BOX INC | CL A | 10316T104 |  | 1176091 | 37780 | SH |  | SOLE | 1 | 37780 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 54290 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| BOYD GAMING CORP | COM | 103304101 |  | 15596670 | 286020 | SH |  | SOLE | 1 | 286020 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 15813 | 290 | SH |  | SOLE |  | 36 | 0 | 254 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1424585 | 40784 | SH |  | DFND |  | 40784 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 73702 | 2110 | SH |  | SOLE | 1 | 2110 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2573502 | 73676 | SH |  | SOLE |  | 15295 | 0 | 58381 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 8392 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 73111 | 11888 | SH |  | SOLE |  | 0 | 0 | 11888 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 153 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 140479 | 2740 | SH |  | SOLE |  | 107 | 0 | 2633 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 15647254 | 217474 | SH |  | DFND |  | 215659 | 0 | 1815 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 43885183 | 609940 | SH |  | SOLE | 1 | 609689 | 0 | 251 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 55277746 | 768280 | SH |  | SOLE |  | 750981 | 0 | 17299 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 705647 | 17650 | SH |  | DFND |  | 17650 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 39540 | 989 | SH |  | SOLE | 1 | 989 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 134212 | 3357 | SH |  | SOLE |  | 1415 | 0 | 1942 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1285389 | 56700 | SH |  | SOLE | 1 | 56700 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 6574 | 290 | SH |  | SOLE |  | 140 | 0 | 150 |
| BROADCOM INC | COM | 11135F101 |  | 2729672 | 4882 | SH |  | DFND |  | 4832 | 0 | 50 |
| BROADCOM INC | COM | 11135F101 |  | 12204689 | 21828 | SH |  | SOLE |  | 19124 | 0 | 2704 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 112266 | 837 | SH |  | DFND |  | 837 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 474015 | 3534 | SH |  | SOLE |  | 412 | 0 | 3122 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2187377 | 134940 | SH |  | DFND |  | 134940 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 14602681 | 900844 | SH |  | SOLE |  | 895248 | 0 | 5596 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 219936 | 6991 | SH |  | DFND |  | 6991 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 614539 | 19534 | SH |  | SOLE |  | 19534 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 750091 | 53010 | SH |  | SOLE |  | 0 | 0 | 53010 |
| BROWN  BROWN INC | COM | 115236101 |  | 835692 | 14669 | SH |  | SOLE |  | 8178 | 0 | 6491 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 197280 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 115211 | 1752 | SH |  | SOLE |  | 1710 | 0 | 42 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2064979 | 31440 | SH |  | DFND |  | 31440 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 563994 | 8587 | SH |  | SOLE |  | 7195 | 0 | 1392 |
| BRUNSWICK CORP | COM | 117043109 |  | 155692 | 2160 | SH |  | SOLE | 1 | 2160 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 47572 | 660 | SH |  | SOLE |  | 493 | 0 | 167 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 778170 | 11994 | SH |  | SOLE | 1 | 11994 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 72276 | 1114 | SH |  | SOLE |  | 569 | 0 | 545 |
| BUNGE LIMITED | COM | G16962105 |  | 32824 | 329 | SH |  | SOLE | 1 | 329 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 395288 | 3962 | SH |  | SOLE |  | 882 | 0 | 3080 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 120806 | 2080 | SH |  | DFND |  | 2080 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2027863 | 34915 | SH |  | SOLE |  | 0 | 0 | 34915 |
| CACI INTL INC | CL A | 127190304 |  | 13394590 | 44561 | SH |  | SOLE | 1 | 44561 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1381812 | 4597 | SH |  | SOLE |  | 274 | 0 | 4323 |
| CACTUS INC | CL A | 127203107 |  | 950617 | 18914 | SH |  | SOLE |  | 419 | 0 | 18495 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 54778 | 341 | SH |  | DFND |  | 341 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 84162026 | 523917 | SH |  | SOLE | 1 | 523917 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1100062 | 6848 | SH |  | SOLE |  | 2561 | 0 | 4287 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 445660 | 10713 | SH |  | SOLE |  | 52 | 0 | 10661 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 273720 | 5027 | SH |  | SOLE | 1 | 5027 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 121205 | 2226 | SH |  | SOLE |  | 1574 | 0 | 652 |
| CALIX INC | COM | 13100M509 |  | 434462 | 6349 | SH |  | SOLE |  | 0 | 0 | 6349 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 547580 | 9649 | SH |  | DFND |  | 9649 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1079668 | 19025 | SH |  | SOLE |  | 17257 | 0 | 1768 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 596777 | 5020 | SH |  | DFND |  | 5020 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 26153 | 220 | SH |  | SOLE | 1 | 220 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1170968 | 9850 | SH |  | SOLE |  | 8994 | 0 | 856 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 61909 | 830 | SH |  | DFND |  | 830 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 3048791 | 40874 | SH |  | SOLE |  | 7979 | 0 | 32895 |
| CANON INC | SPONSORED ADR | 138006309 |  | 185038 | 8535 | SH |  | SOLE | 1 | 8535 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 31978 | 1475 | SH |  | SOLE |  | 243 | 0 | 1232 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 196 | 85 | SH |  | DFND |  | 85 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 30293 | 13114 | SH |  | SOLE |  | 13114 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 92960 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3015250 | 32436 | SH |  | SOLE | 1 | 32436 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1994642 | 21457 | SH |  | SOLE |  | 2520 | 0 | 18937 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 24647 | 430 | SH |  | SOLE | 1 | 430 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1492326 | 26035 | SH |  | SOLE |  | 25475 | 0 | 560 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 17833 | 232 | SH |  | DFND |  | 232 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1143287 | 14873 | SH |  | SOLE | 1 | 14873 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 508802 | 6619 | SH |  | SOLE |  | 1041 | 0 | 5578 |
| CARGURUS INC | COM CL A | 141788109 |  | 7428942 | 530260 | SH |  | SOLE | 1 | 530260 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 8209 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| CARLISLE COS INC | COM | 142339100 |  | 991615 | 4208 | SH |  | SOLE | 1 | 4208 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 196532 | 834 | SH |  | SOLE |  | 734 | 0 | 100 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 658317 | 46004 | SH |  | SOLE |  | 46004 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 343784 | 5646 | SH |  | SOLE |  | 2608 | 0 | 3038 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 285058 | 35367 | SH |  | SOLE |  | 300 | 0 | 35067 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2454622 | 59506 | SH |  | DFND |  | 43976 | 0 | 15530 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 21077347 | 510966 | SH |  | SOLE | 1 | 510966 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2273617 | 55118 | SH |  | SOLE |  | 45634 | 0 | 9484 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1334787 | 16830 | SH |  | SOLE |  | 0 | 0 | 16830 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 320820 | 1430 | SH |  | SOLE |  | 23 | 0 | 1407 |
| CATERPILLAR INC | COM | 149123101 |  | 11570268 | 48298 | SH |  | DFND |  | 11433 | 0 | 36865 |
| CATERPILLAR INC | COM | 149123101 |  | 11767426 | 49121 | SH |  | SOLE |  | 43829 | 0 | 5292 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 11667326 | 286034 | SH |  | SOLE | 1 | 286034 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 17213 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| CBIZ INC | COM | 124805102 |  | 1114093 | 23780 | SH |  | SOLE | 1 | 23780 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 168706 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 349057 | 2782 | SH |  | SOLE |  | 1445 | 0 | 1337 |
| CBRE GROUP INC | CL A | 12504L109 |  | 13735436 | 178475 | SH |  | SOLE | 1 | 178475 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 633072 | 8226 | SH |  | SOLE |  | 2606 | 0 | 5620 |
| CDW CORP | COM | 12514G108 |  | 58309763 | 326519 | SH |  | SOLE | 1 | 326519 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 969867 | 5431 | SH |  | SOLE |  | 2847 | 0 | 2584 |
| CELANESE CORP DEL | COM | 150870103 |  | 158983 | 1555 | SH |  | DFND |  | 1555 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 658936 | 6445 | SH |  | SOLE |  | 5587 | 0 | 858 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 22226 | 10949 | SH |  | SOLE |  | 0 | 0 | 10949 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4873608 | 59427 | SH |  | SOLE | 1 | 59427 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 660836 | 8058 | SH |  | SOLE |  | 1496 | 0 | 6562 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 179940 | 6000 | SH |  | DFND |  | 6000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1397444 | 46597 | SH |  | SOLE |  | 22270 | 0 | 24327 |
| CERTARA INC | COM | 15687V109 |  | 9561585 | 594996 | SH |  | SOLE | 1 | 594996 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 7729 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| CF INDS HLDGS INC | COM | 125269100 |  | 234300 | 2750 | SH |  | SOLE | 1 | 2750 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1063210 | 12479 | SH |  | SOLE |  | 11586 | 0 | 893 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 439121 | 4796 | SH |  | SOLE |  | 1107 | 0 | 3689 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 208312 | 956 | SH |  | SOLE |  | 691 | 0 | 265 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2633763 | 31633 | SH |  | DFND |  | 30858 | 0 | 775 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9756323 | 117179 | SH |  | SOLE | 1 | 117033 | 0 | 146 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 39851483 | 478639 | SH |  | SOLE |  | 444208 | 0 | 34431 |
| CHART INDS INC | COM | 16115Q308 |  | 632036 | 5485 | SH |  | SOLE |  | 17 | 0 | 5468 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 48491 | 143 | SH |  | DFND |  | 143 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3172958 | 9357 | SH |  | SOLE | 1 | 9357 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3177706 | 9371 | SH |  | SOLE |  | 2816 | 0 | 6555 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 189240 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 214345 | 1699 | SH |  | SOLE |  | 1646 | 0 | 53 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 923453 | 6158 | SH |  | DFND |  | 280 | 0 | 5878 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2762713 | 18423 | SH |  | SOLE |  | 71 | 0 | 18352 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1169863 | 9899 | SH |  | SOLE |  | 1015 | 0 | 8884 |
| CHEVRON CORP NEW | COM | 166764100 |  | 33609861 | 187252 | SH |  | DFND |  | 176205 | 0 | 11047 |
| CHEVRON CORP NEW | COM | 166764100 |  | 38408706 | 213988 | SH |  | SOLE | 1 | 213868 | 0 | 120 |
| CHEVRON CORP NEW | COM | 166764100 |  | 134287058 | 748159 | SH |  | SOLE |  | 663079 | 0 | 85080 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1989660 | 1434 | SH |  | SOLE |  | 1248 | 0 | 186 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 790488 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| CHUBB LIMITED | COM | H1467J104 |  | 13359315 | 60559 | SH |  | DFND |  | 50727 | 0 | 9832 |
| CHUBB LIMITED | COM | H1467J104 |  | 18617978 | 84397 | SH |  | SOLE | 1 | 84397 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 74572506 | 338044 | SH |  | SOLE |  | 331878 | 0 | 6166 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 599577 | 7438 | SH |  | DFND |  | 7438 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9596701 | 119051 | SH |  | SOLE | 1 | 119051 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2090136 | 25929 | SH |  | SOLE |  | 21272 | 0 | 4657 |
| CIENA CORP | COM NEW | 171779309 |  | 113940 | 2235 | SH |  | DFND |  | 2235 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 83964 | 1647 | SH |  | SOLE | 1 | 1647 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 34258 | 672 | SH |  | SOLE |  | 317 | 0 | 355 |
| CIGNA CORP NEW | COM | 125523100 |  | 3275295 | 9885 | SH |  | DFND |  | 9885 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 21849222 | 65942 | SH |  | SOLE | 1 | 65942 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 9612173 | 29010 | SH |  | SOLE |  | 20346 | 0 | 8664 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2169234 | 21186 | SH |  | DFND |  | 20965 | 0 | 221 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4722329 | 46121 | SH |  | SOLE |  | 2849 | 0 | 43272 |
| CINTAS CORP | COM | 172908105 |  | 18516 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2672235 | 5917 | SH |  | SOLE |  | 1597 | 0 | 4320 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2354685 | 31615 | SH |  | SOLE | 1 | 31615 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 141139 | 1895 | SH |  | SOLE |  | 495 | 0 | 1400 |
| CISCO SYS INC | COM | 17275R102 |  | 21807495 | 457756 | SH |  | DFND |  | 451681 | 0 | 6075 |
| CISCO SYS INC | COM | 17275R102 |  | 43481885 | 912718 | SH |  | SOLE | 1 | 912451 | 0 | 267 |
| CISCO SYS INC | COM | 17275R102 |  | 84942072 | 1782999 | SH |  | SOLE |  | 1622114 | 0 | 160885 |
| CITIGROUP INC | COM NEW | 172967424 |  | 189966 | 4200 | SH |  | DFND |  | 4200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 24152 | 534 | SH |  | SOLE | 1 | 534 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4026012 | 89012 | SH |  | SOLE |  | 24661 | 0 | 64351 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 61338 | 1558 | SH |  | DFND |  | 1558 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 18605947 | 472592 | SH |  | SOLE | 1 | 472592 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 670667 | 17035 | SH |  | SOLE |  | 9345 | 0 | 7690 |
| CLEAN HARBORS INC | COM | 184496107 |  | 684605 | 5999 | SH |  | SOLE |  | 550 | 0 | 5449 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 271125 | 14460 | SH |  | SOLE |  | 0 | 0 | 14460 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 931910 | 29241 | SH |  | SOLE |  | 12275 | 0 | 16966 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1806270 | 60370 | SH |  | SOLE |  | 0 | 0 | 60370 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 11953 | 742 | SH |  | DFND |  | 742 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 213441 | 13249 | SH |  | SOLE |  | 11300 | 0 | 1949 |
| CLOROX CO DEL | COM | 189054109 |  | 2213565 | 15774 | SH |  | DFND |  | 15774 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1988055 | 14167 | SH |  | SOLE |  | 9541 | 0 | 4626 |
| CME GROUP INC | COM | 12572Q105 |  | 26905 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 18781958 | 111691 | SH |  | SOLE | 1 | 111691 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1584571 | 9423 | SH |  | SOLE |  | 5448 | 0 | 3975 |
| CMS ENERGY CORP | COM | 125896100 |  | 75996 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 509426 | 8044 | SH |  | SOLE |  | 4205 | 0 | 3839 |
| CNH INDL N V | SHS | N20944109 |  | 161579 | 10061 | SH |  | SOLE |  | 0 | 0 | 10061 |
| CNX RES CORP | COM | 12653C108 |  | 15060651 | 894338 | SH |  | SOLE | 1 | 894338 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 8032 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| COCA COLA CO | COM | 191216100 |  | 8918122 | 140200 | SH |  | DFND |  | 138180 | 0 | 2020 |
| COCA COLA CO | COM | 191216100 |  | 34176126 | 537276 | SH |  | SOLE | 1 | 537276 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 34055521 | 535380 | SH |  | SOLE |  | 482808 | 0 | 52572 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1193555 | 20870 | SH |  | DFND |  | 20870 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 21423717 | 374606 | SH |  | SOLE | 1 | 374606 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3198179 | 55922 | SH |  | SOLE |  | 47394 | 0 | 8528 |
| COHEN  STEERS INC | COM | 19247A100 |  | 586721 | 9088 | SH |  | SOLE |  | 0 | 0 | 9088 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13552510 | 172008 | SH |  | DFND |  | 166914 | 0 | 5094 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10427147 | 132341 | SH |  | SOLE | 1 | 132173 | 0 | 168 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 34434224 | 437038 | SH |  | SOLE |  | 422996 | 0 | 14042 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1404449 | 46613 | SH |  | SOLE |  | 0 | 0 | 46613 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4098274 | 117194 | SH |  | DFND |  | 116628 | 0 | 566 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 45425785 | 1298993 | SH |  | SOLE | 1 | 1298698 | 0 | 295 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 36830788 | 1053211 | SH |  | SOLE |  | 824237 | 0 | 228974 |
| COMERICA INC | COM | 200340107 |  | 10027 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 379240 | 5673 | SH |  | SOLE | 1 | 5673 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 427639 | 6397 | SH |  | SOLE |  | 639 | 0 | 5758 |
| COMFORT SYS USA INC | COM | 199908104 |  | 15535 | 135 | SH |  | SOLE | 1 | 135 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 934909 | 8124 | SH |  | SOLE |  | 12 | 0 | 8112 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 609362 | 8952 | SH |  | SOLE |  | 5592 | 0 | 3360 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 139938 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 12731572 | 202603 | SH |  | SOLE | 1 | 202603 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 80058 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| COMPUGEN LTD | ORD | M25722105 |  | 19681 | 27500 | SH |  | DFND |  | 27500 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 356843 | 26028 | SH |  | SOLE |  | 0 | 0 | 26028 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 150930 | 3900 | SH |  | DFND |  | 3900 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1665028 | 43024 | SH |  | SOLE |  | 16516 | 0 | 26508 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1603246 | 12040 | SH |  | SOLE | 1 | 12040 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 13182 | 99 | SH |  | SOLE |  | 25 | 0 | 74 |
| CONMED CORP | COM | 207410101 |  | 8569449 | 96677 | SH |  | SOLE | 1 | 96677 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 706372 | 7969 | SH |  | SOLE |  | 18 | 0 | 7951 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5753916 | 48762 | SH |  | DFND |  | 47775 | 0 | 987 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12032106 | 101967 | SH |  | SOLE | 1 | 101967 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10654338 | 90291 | SH |  | SOLE |  | 67503 | 0 | 22788 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 147730 | 1550 | SH |  | DFND |  | 1550 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 680894 | 7144 | SH |  | SOLE |  | 3560 | 0 | 3584 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 87138 | 376 | SH |  | DFND |  | 376 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 650522 | 2807 | SH |  | SOLE |  | 2254 | 0 | 553 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 149229 | 1731 | SH |  | DFND |  | 1731 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6034 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 460792 | 5345 | SH |  | SOLE |  | 2045 | 0 | 3300 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 554724 | 20784 | SH |  | SOLE |  | 0 | 0 | 20784 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2474318 | 19157 | SH |  | DFND |  | 19157 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 759589 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 186449 | 2501 | SH |  | DFND |  | 1801 | 0 | 700 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1440678 | 19325 | SH |  | SOLE |  | 19325 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 437476 | 1323 | SH |  | SOLE |  | 555 | 0 | 768 |
| COPART INC | COM | 217204106 |  | 382267 | 6278 | SH |  | SOLE | 1 | 6278 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 389026 | 6389 | SH |  | SOLE |  | 3420 | 0 | 2969 |
| CORNING INC | COM | 219350105 |  | 1410087 | 44148 | SH |  | DFND |  | 44148 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1580167 | 49473 | SH |  | SOLE |  | 43569 | 0 | 5904 |
| CORTEVA INC | COM | 22052L104 |  | 2310759 | 39312 | SH |  | DFND |  | 39312 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 14138823 | 240538 | SH |  | SOLE | 1 | 240538 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 19866052 | 337973 | SH |  | SOLE |  | 332560 | 0 | 5413 |
| COSTAR GROUP INC | COM | 22160N109 |  | 275966 | 3571 | SH |  | SOLE |  | 514 | 0 | 3057 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5225099 | 11446 | SH |  | DFND |  | 11266 | 0 | 180 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 22452039 | 49183 | SH |  | SOLE | 1 | 49183 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 52318095 | 114607 | SH |  | SOLE |  | 111450 | 0 | 3157 |
| COTERRA ENERGY INC | COM | 127097103 |  | 35845197 | 1458901 | SH |  | SOLE | 1 | 1458901 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 278697 | 11343 | SH |  | SOLE |  | 10205 | 0 | 1138 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 34114 | 11222 | SH |  | SOLE |  | 0 | 0 | 11222 |
| CRH PLC | ADR | 12626K203 |  | 158364 | 3980 | SH |  | SOLE | 1 | 3980 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 242997 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| CROCS INC | COM | 227046109 |  | 544643 | 5023 | SH |  | SOLE |  | 20 | 0 | 5003 |
| CROWN CASTLE INC | COM | 22822V101 |  | 990714 | 7304 | SH |  | DFND |  | 7047 | 0 | 257 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2776957 | 20473 | SH |  | SOLE | 1 | 20473 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 11122615 | 82001 | SH |  | SOLE |  | 19735 | 0 | 62266 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 234624 | 13523 | SH |  | SOLE |  | 0 | 0 | 13523 |
| CSG SYS INTL INC | COM | 126349109 |  | 1169168 | 20440 | SH |  | SOLE | 1 | 20440 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 50278 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| CSX CORP | COM | 126408103 |  | 1048363 | 33840 | SH |  | DFND |  | 33840 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 63258464 | 2041913 | SH |  | SOLE | 1 | 2041913 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7868362 | 253982 | SH |  | SOLE |  | 239122 | 0 | 14860 |
| CUBESMART | COM | 229663109 |  | 8582749 | 213236 | SH |  | DFND |  | 5236 | 0 | 208000 |
| CUBESMART | COM | 229663109 |  | 1888127 | 46910 | SH |  | SOLE | 1 | 46910 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 20406 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 133700 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 218733 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1283410 | 5297 | SH |  | DFND |  | 5297 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 9341975 | 38557 | SH |  | SOLE | 1 | 38504 | 0 | 53 |
| CUMMINS INC | COM | 231021106 |  | 7023987 | 28990 | SH |  | SOLE |  | 28074 | 0 | 916 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 545556 | 3267 | SH |  | DFND |  | 3267 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 65627 | 393 | SH |  | SOLE |  | 391 | 0 | 2 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 8432504 | 676766 | SH |  | SOLE | 1 | 676766 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 27711 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| CVS HEALTH CORP | COM | 126650100 |  | 5921944 | 63547 | SH |  | DFND |  | 63547 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 17497727 | 187764 | SH |  | SOLE | 1 | 187764 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 42524367 | 456319 | SH |  | SOLE |  | 432950 | 0 | 23369 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 598684 | 13066 | SH |  | SOLE |  | 46 | 0 | 13020 |
| D R HORTON INC | COM | 23331A109 |  | 31199 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 32446 | 364 | SH |  | SOLE | 1 | 364 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 770526 | 8644 | SH |  | SOLE |  | 379 | 0 | 8265 |
| DANAHER CORPORATION | COM | 235851102 |  | 1179526 | 4444 | SH |  | DFND |  | 4444 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 39722226 | 149658 | SH |  | SOLE | 1 | 149658 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 11938591 | 44980 | SH |  | SOLE |  | 39219 | 0 | 5761 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 442794 | 3201 | SH |  | DFND |  | 3201 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 87286 | 631 | SH |  | SOLE | 1 | 631 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 844227 | 6103 | SH |  | SOLE |  | 2553 | 0 | 3550 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 712274 | 11380 | SH |  | SOLE | 1 | 11380 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 483945 | 7732 | SH |  | SOLE |  | 390 | 0 | 7342 |
| DAVITA INC | COM | 23918K108 |  | 669341 | 8964 | SH |  | SOLE | 1 | 8964 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 600122 | 8037 | SH |  | SOLE |  | 574 | 0 | 7463 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 67489 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 16705 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4899869 | 11428 | SH |  | DFND |  | 11428 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8770285 | 20455 | SH |  | SOLE |  | 17365 | 0 | 3090 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 152068 | 13837 | SH |  | SOLE |  | 0 | 0 | 13837 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 49551 | 1232 | SH |  | DFND |  | 1232 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 597468 | 14855 | SH |  | SOLE | 1 | 14855 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 137994 | 3431 | SH |  | SOLE |  | 1263 | 0 | 2168 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6079 | 185 | SH |  | DFND |  | 185 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 349959 | 10650 | SH |  | SOLE |  | 1580 | 0 | 9070 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 513069 | 16114 | SH |  | SOLE |  | 2816 | 0 | 13298 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 850008 | 12204 | SH |  | SOLE |  | 0 | 0 | 12204 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 276088 | 23966 | SH |  | SOLE |  | 18386 | 0 | 5580 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 77502 | 1260 | SH |  | DFND |  | 1260 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 836659 | 13602 | SH |  | SOLE |  | 1847 | 0 | 11755 |
| DEXCOM INC | COM | 252131107 |  | 497236 | 4391 | SH |  | SOLE |  | 177 | 0 | 4214 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 684605 | 3842 | SH |  | DFND |  | 3635 | 0 | 207 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 9260356 | 51969 | SH |  | SOLE |  | 9815 | 0 | 42154 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8890 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1222949 | 8941 | SH |  | SOLE |  | 547 | 0 | 8394 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 287974 | 2394 | SH |  | SOLE | 1 | 2394 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 34884 | 290 | SH |  | SOLE |  | 136 | 0 | 154 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 237740 | 2371 | SH |  | DFND |  | 2371 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 740995 | 7390 | SH |  | SOLE |  | 4095 | 0 | 3295 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 6132004 | 240754 | SH |  | SOLE | 1 | 240754 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 6978 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4324 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 255255 | 10513 | SH |  | SOLE |  | 10513 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 41610 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 28391 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 7521832 | 348233 | SH |  | DFND |  | 348233 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 104100897 | 4819486 | SH |  | SOLE |  | 4781863 | 0 | 37623 |
| DIODES INC | COM | 254543101 |  | 15857220 | 208264 | SH |  | SOLE | 1 | 208264 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 153117 | 2011 | SH |  | SOLE |  | 75 | 0 | 1936 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 416755 | 4260 | SH |  | DFND |  | 4060 | 0 | 200 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 31990 | 327 | SH |  | SOLE | 1 | 327 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 5863538 | 59936 | SH |  | SOLE |  | 58402 | 0 | 1534 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 208269 | 14834 | SH |  | SOLE |  | 0 | 0 | 14834 |
| DOCUSIGN INC | COM | 256163106 |  | 65229 | 1177 | SH |  | DFND |  | 1015 | 0 | 162 |
| DOCUSIGN INC | COM | 256163106 |  | 11706089 | 211225 | SH |  | SOLE | 1 | 211225 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3500216 | 63158 | SH |  | SOLE |  | 3338 | 0 | 59820 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1485431 | 21058 | SH |  | SOLE | 1 | 21058 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 26099 | 370 | SH |  | SOLE |  | 358 | 0 | 12 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 345242 | 1402 | SH |  | DFND |  | 1402 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 14571843 | 59175 | SH |  | SOLE | 1 | 59175 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8341718 | 33875 | SH |  | SOLE |  | 28626 | 0 | 5249 |
| DOLLAR TREE INC | COM | 256746108 |  | 3300926 | 23338 | SH |  | DFND |  | 22992 | 0 | 346 |
| DOLLAR TREE INC | COM | 256746108 |  | 118243 | 836 | SH |  | SOLE | 1 | 836 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 20886444 | 147670 | SH |  | SOLE |  | 145331 | 0 | 2339 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3325628 | 54234 | SH |  | DFND |  | 53220 | 0 | 1014 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 15045291 | 245357 | SH |  | SOLE |  | 138066 | 0 | 107291 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 350210 | 1011 | SH |  | SOLE |  | 210 | 0 | 801 |
| DORMAN PRODS INC | COM | 258278100 |  | 200234 | 2476 | SH |  | SOLE |  | 163 | 0 | 2313 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 394288 | 10904 | SH |  | SOLE |  | 0 | 0 | 10904 |
| DOVER CORP | COM | 260003108 |  | 372512 | 2751 | SH |  | DFND |  | 1431 | 0 | 1320 |
| DOVER CORP | COM | 260003108 |  | 1969673 | 14546 | SH |  | SOLE |  | 14143 | 0 | 403 |
| DOW INC | COM | 260557103 |  | 2304737 | 45738 | SH |  | DFND |  | 45738 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 7324841 | 145363 | SH |  | SOLE | 1 | 145363 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 17156384 | 340472 | SH |  | SOLE |  | 331913 | 0 | 8559 |
| DROPBOX INC | CL A | 26210C104 |  | 51988 | 2323 | SH |  | DFND |  | 2323 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 55798890 | 2493248 | SH |  | SOLE | 1 | 2493248 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 242285 | 10826 | SH |  | SOLE |  | 9909 | 0 | 917 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 67251 | 1217 | SH |  | DFND |  | 500 | 0 | 717 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2735093 | 49495 | SH |  | SOLE |  | 28 | 0 | 49467 |
| DTE ENERGY CO | COM | 233331107 |  | 117530 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 13270429 | 112911 | SH |  | SOLE | 1 | 112748 | 0 | 163 |
| DTE ENERGY CO | COM | 233331107 |  | 1575372 | 13404 | SH |  | SOLE |  | 3877 | 0 | 9527 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2991859 | 29050 | SH |  | DFND |  | 29050 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4493762 | 43633 | SH |  | SOLE |  | 29205 | 0 | 14428 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4745695 | 69149 | SH |  | DFND |  | 63039 | 0 | 6110 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 21912186 | 319280 | SH |  | SOLE |  | 316026 | 0 | 3254 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 15900 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 269134 | 10156 | SH |  | SOLE |  | 2801 | 0 | 7355 |
| DYCOM INDS INC | COM | 267475101 |  | 190476 | 2035 | SH |  | DFND |  | 2035 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 10091671 | 107817 | SH |  | SOLE | 1 | 107817 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 65332 | 698 | SH |  | SOLE |  | 12 | 0 | 686 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 637190 | 44778 | SH |  | SOLE |  | 0 | 0 | 44778 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 383340 | 5817 | SH |  | SOLE | 1 | 5817 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 295232 | 4480 | SH |  | SOLE |  | 2717 | 0 | 1763 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 668610 | 38760 | SH |  | SOLE |  | 0 | 0 | 38760 |
| EASTMAN CHEM CO | COM | 277432100 |  | 228520 | 2806 | SH |  | DFND |  | 2806 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 32657 | 401 | SH |  | SOLE | 1 | 401 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 441812 | 5425 | SH |  | SOLE |  | 1310 | 0 | 4115 |
| EATON CORP PLC | SHS | G29183103 |  | 2116156 | 13483 | SH |  | DFND |  | 13483 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 10063320 | 64118 | SH |  | SOLE | 1 | 64027 | 0 | 91 |
| EATON CORP PLC | SHS | G29183103 |  | 5864122 | 37363 | SH |  | SOLE |  | 33251 | 0 | 4112 |
| EBAY INC. | COM | 278642103 |  | 166502 | 4015 | SH |  | DFND |  | 4015 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 40642051 | 980035 | SH |  | SOLE | 1 | 980035 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1527879 | 36843 | SH |  | SOLE |  | 24864 | 0 | 11979 |
| ECOLAB INC | COM | 278865100 |  | 917028 | 6300 | SH |  | DFND |  | 6300 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 891846 | 6127 | SH |  | SOLE |  | 2702 | 0 | 3425 |
| EDISON INTL | COM | 281020107 |  | 438150 | 6887 | SH |  | SOLE |  | 4687 | 0 | 2200 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2312611 | 30996 | SH |  | DFND |  | 30696 | 0 | 300 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 25227804 | 338129 | SH |  | SOLE |  | 317225 | 0 | 20904 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 442156 | 36183 | SH |  | DFND |  | 30260 | 0 | 5923 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1120024 | 91655 | SH |  | SOLE |  | 90664 | 0 | 991 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1221311 | 9996 | SH |  | DFND |  | 9996 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 25047877 | 205008 | SH |  | SOLE | 1 | 205008 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1592371 | 13033 | SH |  | SOLE |  | 8152 | 0 | 4881 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 593721 | 32640 | SH |  | SOLE |  | 0 | 0 | 32640 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 270848 | 528 | SH |  | DFND |  | 528 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 65916132 | 128499 | SH |  | SOLE | 1 | 128499 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 6643987 | 12952 | SH |  | SOLE |  | 6660 | 0 | 6292 |
| LILLY ELI  CO | COM | 532457108 |  | 27225812 | 74420 | SH |  | DFND |  | 55356 | 0 | 19064 |
| LILLY ELI  CO | COM | 532457108 |  | 31585528 | 86337 | SH |  | SOLE | 1 | 86286 | 0 | 51 |
| LILLY ELI  CO | COM | 532457108 |  | 105403991 | 288115 | SH |  | SOLE |  | 265675 | 0 | 22440 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 85910 | 3397 | SH |  | DFND |  | 3397 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 208086 | 8228 | SH |  | SOLE |  | 7424 | 0 | 804 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 18184945 | 122780 | SH |  | SOLE | 1 | 122780 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 118191 | 798 | SH |  | SOLE |  | 594 | 0 | 204 |
| EMERSON ELEC CO | COM | 291011104 |  | 6223919 | 64792 | SH |  | DFND |  | 57549 | 0 | 7243 |
| EMERSON ELEC CO | COM | 291011104 |  | 13267326 | 138115 | SH |  | SOLE |  | 117550 | 0 | 20565 |
| ENBRIDGE INC | COM | 29250N105 |  | 858401 | 21954 | SH |  | DFND |  | 20996 | 0 | 958 |
| ENBRIDGE INC | COM | 29250N105 |  | 2395187 | 61258 | SH |  | SOLE |  | 39929 | 0 | 21329 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 6039 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 10542114 | 314221 | SH |  | SOLE | 1 | 314221 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 151947 | 4529 | SH |  | SOLE |  | 507 | 0 | 4022 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1586006 | 18132 | SH |  | DFND |  | 17856 | 0 | 276 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5474222 | 62584 | SH |  | SOLE |  | 62284 | 0 | 300 |
| ENERSYS | COM | 29275Y102 |  | 11040113 | 149514 | SH |  | SOLE | 1 | 149514 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 348820 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 589846 | 47955 | SH |  | DFND |  | 0 | 0 | 47955 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 147600 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ENOVIS CORPORATION | COM | 194014502 |  | 238485 | 4456 | SH |  | SOLE |  | 562 | 0 | 3894 |
| ENOVIX CORPORATION | COM | 293594107 |  | 186600 | 15000 | SH |  | DFND |  | 15000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 690220 | 2605 | SH |  | SOLE |  | 8 | 0 | 2597 |
| ENTEGRIS INC | COM | 29362U104 |  | 341133 | 5201 | SH |  | SOLE |  | 655 | 0 | 4546 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 222895 | 6620 | SH |  | SOLE | 1 | 6620 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 30269 | 899 | SH |  | SOLE |  | 559 | 0 | 340 |
| EOG RES INC | COM | 26875P101 |  | 186379 | 1439 | SH |  | DFND |  | 1439 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 22036144 | 170137 | SH |  | SOLE | 1 | 170137 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 795900 | 6145 | SH |  | SOLE |  | 4389 | 0 | 1756 |
| EPAM SYS INC | COM | 29414B104 |  | 43261 | 132 | SH |  | DFND |  | 132 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 36379 | 111 | SH |  | SOLE | 1 | 111 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1454182 | 4437 | SH |  | SOLE |  | 235 | 0 | 4202 |
| EPLUS INC | COM | 294268107 |  | 359110 | 8110 | SH |  | SOLE |  | 6000 | 0 | 2110 |
| EQUIFAX INC | COM | 294429105 |  | 7741358 | 39830 | SH |  | DFND |  | 5900 | 0 | 33930 |
| EQUIFAX INC | COM | 294429105 |  | 3171955 | 16320 | SH |  | SOLE |  | 14511 | 0 | 1809 |
| EQUINIX INC | COM | 29444U700 |  | 677301 | 1034 | SH |  | DFND |  | 1034 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 14602583 | 22293 | SH |  | SOLE | 1 | 22293 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 981234 | 1498 | SH |  | SOLE |  | 717 | 0 | 781 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 164367 | 4590 | SH |  | SOLE | 1 | 4590 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 865312 | 24164 | SH |  | SOLE |  | 20149 | 0 | 4015 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 13951328 | 486109 | SH |  | SOLE | 1 | 486109 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 90806 | 3164 | SH |  | SOLE |  | 3099 | 0 | 65 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 269608 | 40240 | SH |  | DFND |  | 40240 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 5896 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 429646 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 223171 | 5740 | SH |  | SOLE | 1 | 5740 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 401241 | 10320 | SH |  | SOLE |  | 0 | 0 | 10320 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 767259 | 16075 | SH |  | DFND |  | 16075 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1836841 | 38484 | SH |  | SOLE |  | 37010 | 0 | 1474 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 24314 | 98 | SH |  | DFND |  | 98 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6459047 | 26033 | SH |  | SOLE |  | 24770 | 0 | 1263 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 43068 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 48455 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 13038 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 10796 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 822768 | 6869 | SH |  | SOLE |  | 1097 | 0 | 5772 |
| EVERCORE INC | CLASS A | 29977A105 |  | 10791502 | 98932 | SH |  | SOLE | 1 | 98932 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 426720 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 10394590 | 31378 | SH |  | SOLE | 1 | 31333 | 0 | 45 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 703617 | 2124 | SH |  | SOLE |  | 1659 | 0 | 465 |
| EVERGY INC | COM | 30034W106 |  | 632509 | 10051 | SH |  | SOLE | 1 | 10051 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1196299 | 19010 | SH |  | SOLE |  | 500 | 0 | 18510 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2120816 | 25296 | SH |  | SOLE |  | 11956 | 0 | 13340 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 12622381 | 449515 | SH |  | SOLE | 1 | 449515 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 4745 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 464626 | 11733 | SH |  | SOLE |  | 0 | 0 | 11733 |
| EXELIXIS INC | COM | 30161Q104 |  | 1116752 | 69623 | SH |  | SOLE | 1 | 69623 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 31165 | 1943 | SH |  | SOLE |  | 1100 | 0 | 843 |
| EXELON CORP | COM | 30161N101 |  | 225055 | 5206 | SH |  | DFND |  | 5206 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 15312152 | 354202 | SH |  | SOLE | 1 | 353712 | 0 | 490 |
| EXELON CORP | COM | 30161N101 |  | 3199236 | 74005 | SH |  | SOLE |  | 11856 | 0 | 62149 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7358 | 84 | SH |  | DFND |  | 84 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 23710867 | 270672 | SH |  | SOLE | 1 | 270672 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 176076 | 2010 | SH |  | SOLE |  | 568 | 0 | 1442 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 40113 | 386 | SH |  | DFND |  | 386 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 24108504 | 231991 | SH |  | SOLE | 1 | 231991 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 338467 | 3257 | SH |  | SOLE |  | 1180 | 0 | 2077 |
| EXPONENT INC | COM | 30214U102 |  | 1253785 | 12653 | SH |  | SOLE |  | 1723 | 0 | 10930 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2615830 | 17773 | SH |  | SOLE | 1 | 17773 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 158071 | 1074 | SH |  | SOLE |  | 474 | 0 | 600 |
| EXTREME NETWORKS | COM | 30226D106 |  | 225304 | 12305 | SH |  | SOLE |  | 0 | 0 | 12305 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 59844588 | 542562 | SH |  | DFND |  | 470980 | 0 | 71582 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2693746 | 24422 | SH |  | SOLE | 1 | 24422 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 75400969 | 683599 | SH |  | SOLE |  | 621219 | 0 | 62380 |
| F5 INC | COM | 315616102 |  | 129446 | 902 | SH |  | DFND |  | 902 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 780981 | 5442 | SH |  | SOLE | 1 | 5442 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 322466 | 2247 | SH |  | SOLE |  | 1176 | 0 | 1071 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 80242 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 946855 | 2360 | SH |  | SOLE |  | 1774 | 0 | 586 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 240703 | 17047 | SH |  | SOLE |  | 17000 | 0 | 47 |
| FASTENAL CO | COM | 311900104 |  | 272894 | 5767 | SH |  | DFND |  | 5200 | 0 | 567 |
| FASTENAL CO | COM | 311900104 |  | 6546722 | 138350 | SH |  | SOLE |  | 28276 | 0 | 110074 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 889595 | 24500 | SH |  | SOLE | 1 | 24500 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1815645 | 50004 | SH |  | SOLE |  | 50000 | 0 | 4 |
| FEDEX CORP | COM | 31428X106 |  | 4666008 | 26940 | SH |  | DFND |  | 6252 | 0 | 20688 |
| FEDEX CORP | COM | 31428X106 |  | 3150161 | 18188 | SH |  | SOLE |  | 14925 | 0 | 3263 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 974367 | 7674 | SH |  | SOLE |  | 83 | 0 | 7591 |
| FERRARI N V | COM | N3167Y103 |  | 1764101 | 8235 | SH |  | SOLE |  | 519 | 0 | 7716 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1155197 | 30707 | SH |  | SOLE | 1 | 30707 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 30396 | 808 | SH |  | SOLE |  | 781 | 0 | 27 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 80334 | 1184 | SH |  | DFND |  | 828 | 0 | 356 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8246624 | 121542 | SH |  | SOLE | 1 | 121366 | 0 | 176 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8043821 | 118553 | SH |  | SOLE |  | 5340 | 0 | 113213 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5249 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 336729 | 10263 | SH |  | SOLE | 1 | 10263 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 722673 | 22026 | SH |  | SOLE |  | 9574 | 0 | 12452 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 717755 | 20987 | SH |  | DFND |  | 20987 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1534998 | 44883 | SH |  | SOLE |  | 42083 | 0 | 2800 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 360732 | 26216 | SH |  | SOLE |  | 26216 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 261164 | 7592 | SH |  | DFND |  | 7592 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 14000 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 10510 | 429 | SH |  | SOLE | 1 | 429 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 152341 | 6218 | SH |  | SOLE |  | 2363 | 0 | 3855 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 296558 | 2433 | SH |  | SOLE |  | 237 | 0 | 2196 |
| FIRST SOLAR INC | COM | 336433107 |  | 276512 | 1846 | SH |  | SOLE |  | 440 | 0 | 1406 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 225023 | 8431 | SH |  | DFND |  | 8431 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 30935391 | 1159063 | SH |  | SOLE |  | 1157454 | 0 | 1609 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 617997 | 6961 | SH |  | DFND |  | 6961 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 223184 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| FIRSTENERGY CORP | COM | 337932107 |  | 301464 | 7188 | SH |  | SOLE |  | 402 | 0 | 6786 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 611401 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| FISERV INC | COM | 337738108 |  | 37598 | 372 | SH |  | DFND |  | 372 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1540610 | 15243 | SH |  | SOLE | 1 | 15243 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1142596 | 11305 | SH |  | SOLE |  | 4237 | 0 | 7068 |
| FIVE BELOW INC | COM | 33829M101 |  | 225155 | 1273 | SH |  | DFND |  | 1273 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 8694398 | 49157 | SH |  | SOLE |  | 48554 | 0 | 603 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1678651 | 9139 | SH |  | SOLE | 1 | 9139 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 195986 | 1067 | SH |  | SOLE |  | 147 | 0 | 920 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 348455 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 33673 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 121295 | 2306 | SH |  | DFND |  | 0 | 0 | 2306 |
| FMC CORP | COM NEW | 302491303 |  | 328473 | 2632 | SH |  | DFND |  | 2632 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1281571 | 10269 | SH |  | SOLE |  | 2011 | 0 | 8258 |
| F N B CORP | COM | 302520101 |  | 19977344 | 1530831 | SH |  | SOLE | 1 | 1530831 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 37022 | 2837 | SH |  | SOLE |  | 2467 | 0 | 370 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 737573 | 19790 | SH |  | SOLE |  | 0 | 0 | 19790 |
| FOOT LOCKER INC | COM | 344849104 |  | 15675821 | 414814 | SH |  | SOLE | 1 | 414814 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 13075 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| FORD MTR CO DEL | COM | 345370860 |  | 230099 | 19785 | SH |  | DFND |  | 19785 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 479365 | 41218 | SH |  | SOLE | 1 | 41218 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 865806 | 74446 | SH |  | SOLE |  | 47291 | 0 | 27155 |
| FORTINET INC | COM | 34959E109 |  | 992613 | 20303 | SH |  | DFND |  | 7813 | 0 | 12490 |
| FORTINET INC | COM | 34959E109 |  | 73761369 | 1508721 | SH |  | SOLE | 1 | 1508721 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1668371 | 34125 | SH |  | SOLE |  | 26173 | 0 | 7952 |
| FORTIVE CORP | COM | 34959J108 |  | 96824 | 1507 | SH |  | DFND |  | 1507 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 829660 | 12913 | SH |  | SOLE |  | 11602 | 0 | 1311 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1059447 | 18551 | SH |  | SOLE | 1 | 18551 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 276298 | 4838 | SH |  | SOLE |  | 1783 | 0 | 3055 |
| FOX CORP | CL A COM | 35137L105 |  | 17207915 | 566609 | SH |  | SOLE | 1 | 566609 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 236551 | 7789 | SH |  | SOLE |  | 6397 | 0 | 1392 |
| FOX CORP | CL B COM | 35137L204 |  | 21394 | 752 | SH |  | SOLE | 1 | 752 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 12745 | 448 | SH |  | SOLE |  | 163 | 0 | 285 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1083538 | 11877 | SH |  | SOLE |  | 300 | 0 | 11577 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 906438 | 11366 | SH |  | SOLE |  | 13 | 0 | 11353 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1707814 | 64739 | SH |  | DFND |  | 64739 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 421657 | 15984 | SH |  | SOLE | 1 | 15984 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 226155 | 8573 | SH |  | SOLE |  | 7062 | 0 | 1511 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 129200 | 3400 | SH |  | DFND |  | 3400 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 940082 | 24739 | SH |  | SOLE |  | 4266 | 0 | 20473 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 197763 | 12103 | SH |  | SOLE | 1 | 12103 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 9085 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| FRONTDOOR INC | COM | 35905A109 |  | 9226692 | 443591 | SH |  | SOLE | 1 | 443591 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 202737 | 9747 | SH |  | SOLE |  | 0 | 0 | 9747 |
| FTI CONSULTING INC | COM | 302941109 |  | 1812066 | 11411 | SH |  | SOLE | 1 | 11411 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 213268 | 1343 | SH |  | SOLE |  | 182 | 0 | 1161 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 60543 | 11048 | SH |  | SOLE |  | 11048 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 118026 | 626 | SH |  | DFND |  | 626 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1775104 | 9415 | SH |  | SOLE |  | 6541 | 0 | 2874 |
| GARTNER INC | COM | 366651107 |  | 537151 | 1598 | SH |  | DFND |  | 1499 | 0 | 99 |
| GARTNER INC | COM | 366651107 |  | 15247310 | 45360 | SH |  | SOLE | 1 | 45360 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 23331141 | 69409 | SH |  | SOLE |  | 43841 | 0 | 25568 |
| GATX CORP | COM | 361448103 |  | 237031 | 2229 | SH |  | SOLE |  | 15 | 0 | 2214 |
| GEN DIGITAL INC | COM | 668771108 |  | 228100 | 10644 | SH |  | DFND |  | 10644 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 339986 | 15865 | SH |  | SOLE |  | 1211 | 0 | 14654 |
| GENERAC HLDGS INC | COM | 368736104 |  | 153305 | 1523 | SH |  | DFND |  | 1523 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 115155 | 1144 | SH |  | SOLE |  | 515 | 0 | 629 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1957339 | 7889 | SH |  | DFND |  | 7889 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 19838379 | 79958 | SH |  | SOLE | 1 | 79958 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6609402 | 26639 | SH |  | SOLE |  | 25437 | 0 | 1202 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3300152 | 39386 | SH |  | DFND |  | 13819 | 0 | 25567 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 7693849 | 91823 | SH |  | SOLE |  | 57557 | 0 | 34266 |
| GENERAL MLS INC | COM | 370334104 |  | 1260852 | 15037 | SH |  | DFND |  | 15037 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 30874324 | 368209 | SH |  | SOLE | 1 | 368209 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 5469870 | 65234 | SH |  | SOLE |  | 57239 | 0 | 7995 |
| GENERAL MTRS CO | COM | 37045V100 |  | 37441 | 1113 | SH |  | DFND |  | 1113 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11701034 | 347831 | SH |  | SOLE | 1 | 347831 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1228869 | 36530 | SH |  | SOLE |  | 11179 | 0 | 25351 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3864153 | 83423 | SH |  | SOLE | 1 | 83423 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 32655 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| GENTEX CORP | COM | 371901109 |  | 350910 | 12868 | SH |  | SOLE |  | 2944 | 0 | 9924 |
| GENUINE PARTS CO | COM | 372460105 |  | 85540 | 493 | SH |  | DFND |  | 493 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 80848372 | 465958 | SH |  | SOLE | 1 | 465889 | 0 | 69 |
| GENUINE PARTS CO | COM | 372460105 |  | 1339844 | 7722 | SH |  | SOLE |  | 6088 | 0 | 1634 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4111356 | 47890 | SH |  | DFND |  | 39990 | 0 | 7900 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10477992 | 122050 | SH |  | SOLE | 1 | 122050 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8584484 | 99994 | SH |  | SOLE |  | 92323 | 0 | 7671 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 712413 | 256264 | SH |  | DFND |  | 256264 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 8412 | 3026 | SH |  | SOLE |  | 2600 | 0 | 426 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 51165 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 318732 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 24323 | 415 | SH |  | DFND |  | 415 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 345681 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 1278 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 7746 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 4899 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 39125 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 192759 | 1599 | SH |  | SOLE | 1 | 1599 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 203247 | 1686 | SH |  | SOLE |  | 8 | 0 | 1678 |
| GODADDY INC | CL A | 380237107 |  | 4553994 | 60866 | SH |  | SOLE | 1 | 60866 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 15936 | 213 | SH |  | SOLE |  | 176 | 0 | 37 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2159516 | 6289 | SH |  | DFND |  | 6189 | 0 | 100 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9261301 | 26971 | SH |  | SOLE |  | 14685 | 0 | 12286 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 176673 | 13425 | SH |  | SOLE |  | 13425 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 114390 | 11270 | SH |  | SOLE |  | 10793 | 0 | 477 |
| GRACO INC | COM | 384109104 |  | 279801 | 4160 | SH |  | DFND |  | 4160 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 612738 | 9110 | SH |  | SOLE |  | 5363 | 0 | 3747 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 1918 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 22118569 | 994093 | SH |  | SOLE | 1 | 994093 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 133366 | 5994 | SH |  | SOLE |  | 4416 | 0 | 1578 |
| GREEN PLAINS INC | COM | 393222104 |  | 794220 | 26040 | SH |  | SOLE |  | 24 | 0 | 26016 |
| GREIF INC | CL A | 397624107 |  | 495975 | 7396 | SH |  | SOLE | 1 | 7396 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 10997 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| GRIFFON CORP | COM | 398433102 |  | 573677 | 16029 | SH |  | SOLE |  | 0 | 0 | 16029 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 5158515 | 176722 | SH |  | SOLE | 1 | 176722 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 50848 | 1742 | SH |  | SOLE |  | 43 | 0 | 1699 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 321109 | 9138 | SH |  | DFND |  | 9138 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 134867 | 3838 | SH |  | SOLE | 1 | 3838 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1850437 | 52659 | SH |  | SOLE |  | 48364 | 0 | 4295 |
| BLOCK H  R INC | COM | 093671105 |  | 95838 | 2625 | SH |  | DFND |  | 2625 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2022800 | 55404 | SH |  | SOLE | 1 | 55404 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 95729 | 2622 | SH |  | SOLE |  | 1704 | 0 | 918 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 685040 | 15089 | SH |  | SOLE |  | 0 | 0 | 15089 |
| FULLER H B CO | COM | 359694106 |  | 369988 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| HALEON PLC | SPON ADS | 405552100 |  | 91744 | 11468 | SH |  | DFND |  | 11468 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 420696 | 52587 | SH |  | SOLE |  | 51543 | 0 | 1044 |
| HALLIBURTON CO | COM | 406216101 |  | 420258 | 10680 | SH |  | DFND |  | 10680 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 272892 | 6935 | SH |  | SOLE | 1 | 6935 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1233386 | 31344 | SH |  | SOLE |  | 2784 | 0 | 28560 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 18297105 | 321566 | SH |  | SOLE | 1 | 321566 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 11266 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 14951397 | 308977 | SH |  | SOLE | 1 | 308977 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 478383 | 9886 | SH |  | SOLE |  | 9818 | 0 | 68 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 5465532 | 131383 | SH |  | SOLE | 1 | 131383 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 17596 | 423 | SH |  | SOLE |  | 18 | 0 | 405 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 75830 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1619349 | 21355 | SH |  | SOLE | 1 | 21355 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 458619 | 6048 | SH |  | SOLE |  | 4473 | 0 | 1575 |
| HASBRO INC | COM | 418056107 |  | 358250 | 5872 | SH |  | SOLE |  | 1048 | 0 | 4824 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 5716036 | 608089 | SH |  | SOLE | 1 | 608089 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 547348 | 2281 | SH |  | SOLE |  | 403 | 0 | 1878 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2814540 | 20718 | SH |  | DFND |  | 18738 | 0 | 1980 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2422748 | 17834 | SH |  | SOLE |  | 17834 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 13229361 | 214623 | SH |  | SOLE | 1 | 214623 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 609681 | 9891 | SH |  | SOLE |  | 0 | 0 | 9891 |
| HEICO CORP NEW | COM | 422806109 |  | 285155 | 1856 | SH |  | SOLE |  | 1783 | 0 | 73 |
| HEICO CORP NEW | CL A | 422806208 |  | 238980 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1025695 | 9248 | SH |  | SOLE |  | 0 | 0 | 9248 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 420821 | 7730 | SH |  | SOLE |  | 490 | 0 | 7240 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 11546389 | 232931 | SH |  | SOLE | 1 | 232931 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1172776 | 23659 | SH |  | SOLE |  | 3534 | 0 | 20125 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 619200 | 3527 | SH |  | SOLE |  | 2313 | 0 | 1214 |
| HENRY SCHEIN INC | COM | 806407102 |  | 555895 | 6960 | SH |  | SOLE | 1 | 6960 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 675061 | 8452 | SH |  | SOLE |  | 5484 | 0 | 2968 |
| HERSHEY CO | COM | 427866108 |  | 1068463 | 4614 | SH |  | DFND |  | 3114 | 0 | 1500 |
| HERSHEY CO | COM | 427866108 |  | 10869432 | 46938 | SH |  | SOLE | 1 | 46871 | 0 | 67 |
| HERSHEY CO | COM | 427866108 |  | 6335523 | 27359 | SH |  | SOLE |  | 22341 | 0 | 5018 |
| HESS CORP | COM | 42809H107 |  | 315974 | 2228 | SH |  | SOLE |  | 143 | 0 | 2085 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 44281 | 1480 | SH |  | DFND |  | 0 | 0 | 1480 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2139280 | 71500 | SH |  | SOLE |  | 0 | 0 | 71500 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 186556 | 11689 | SH |  | DFND |  | 11689 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 25417433 | 1592571 | SH |  | SOLE | 1 | 1592571 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1782732 | 111700 | SH |  | SOLE |  | 86528 | 0 | 25172 |
| HEXCEL CORP NEW | COM | 428291108 |  | 29425 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 560663 | 9527 | SH |  | SOLE |  | 519 | 0 | 9008 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2327733 | 44859 | SH |  | SOLE | 1 | 44859 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 24699 | 476 | SH |  | SOLE |  | 88 | 0 | 388 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 921661 | 32940 | SH |  | SOLE | 1 | 32940 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 58813 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| HILLENBRAND INC | COM | 431571108 |  | 12731362 | 298368 | SH |  | SOLE | 1 | 298368 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 59738 | 1400 | SH |  | SOLE |  | 232 | 0 | 1168 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 221815 | 30765 | SH |  | SOLE |  | 0 | 0 | 30765 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1281262 | 33245 | SH |  | SOLE |  | 0 | 0 | 33245 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 602105 | 4765 | SH |  | SOLE | 1 | 4765 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2026182 | 16035 | SH |  | SOLE |  | 1113 | 0 | 14922 |
| HOLOGIC INC | COM | 436440101 |  | 475118 | 6351 | SH |  | SOLE |  | 3448 | 0 | 2903 |
| HOME DEPOT INC | COM | 437076102 |  | 24656347 | 78061 | SH |  | DFND |  | 58701 | 0 | 19360 |
| HOME DEPOT INC | COM | 437076102 |  | 26347461 | 83415 | SH |  | SOLE | 1 | 83359 | 0 | 56 |
| HOME DEPOT INC | COM | 437076102 |  | 135436345 | 428786 | SH |  | SOLE |  | 409301 | 0 | 19485 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 186926 | 8177 | SH |  | SOLE | 1 | 8177 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 50360 | 2203 | SH |  | SOLE |  | 324 | 0 | 1879 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14983427 | 69918 | SH |  | DFND |  | 69179 | 0 | 739 |
| HONEYWELL INTL INC | COM | 438516106 |  | 34502 | 161 | SH |  | SOLE | 1 | 161 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 77080066 | 359683 | SH |  | SOLE |  | 336639 | 0 | 23044 |
| HORMEL FOODS CORP | COM | 440452100 |  | 182200 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 22820 | 501 | SH |  | SOLE | 1 | 501 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 160244 | 3518 | SH |  | SOLE |  | 1863 | 0 | 1655 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1113532 | 69379 | SH |  | SOLE | 1 | 69379 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 163212 | 10169 | SH |  | SOLE |  | 1453 | 0 | 8716 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 18549442 | 826624 | SH |  | SOLE | 1 | 826624 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 68015 | 3031 | SH |  | SOLE |  | 1222 | 0 | 1809 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 243089 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 362001 | 4737 | SH |  | SOLE |  | 20 | 0 | 4717 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 354690 | 9000 | SH |  | SOLE | 1 | 9000 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 381646 | 9684 | SH |  | SOLE |  | 0 | 0 | 9684 |
| HP INC | COM | 40434L105 |  | 282645 | 10519 | SH |  | DFND |  | 10519 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 12677051 | 471792 | SH |  | SOLE | 1 | 471792 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2366440 | 88070 | SH |  | SOLE |  | 68932 | 0 | 19138 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 203630 | 6535 | SH |  | SOLE | 1 | 6535 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 308670 | 9906 | SH |  | SOLE |  | 0 | 0 | 9906 |
| HUB GROUP INC | CL A | 443320106 |  | 1297276 | 16320 | SH |  | SOLE | 1 | 16320 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 33624 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| HUBBELL INC | COM | 443510607 |  | 1009828 | 4303 | SH |  | DFND |  | 4303 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1239814 | 5283 | SH |  | SOLE |  | 5176 | 0 | 107 |
| HUMANA INC | COM | 444859102 |  | 235095 | 459 | SH |  | DFND |  | 459 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2465682 | 4814 | SH |  | SOLE | 1 | 4814 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4678855 | 9135 | SH |  | SOLE |  | 4702 | 0 | 4433 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 113758 | 8068 | SH |  | DFND |  | 8068 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 723894 | 51340 | SH |  | SOLE |  | 17905 | 0 | 33435 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 8073 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 100576 | 436 | SH |  | SOLE | 1 | 436 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 232756 | 1009 | SH |  | SOLE |  | 156 | 0 | 853 |
| ICF INTL INC | COM | 44925C103 |  | 673242 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1047983 | 47875 | SH |  | SOLE |  | 304 | 0 | 47571 |
| ICON PLC | SHS | G4705A100 |  | 1391801 | 7165 | SH |  | SOLE |  | 402 | 0 | 6763 |
| ICU MED INC | COM | 44930G107 |  | 1257477 | 7985 | SH |  | SOLE |  | 6893 | 0 | 1092 |
| IDACORP INC | COM | 451107106 |  | 444989 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| IDEX CORP | COM | 45167R104 |  | 600507 | 2630 | SH |  | SOLE |  | 723 | 0 | 1907 |
| IDEXX LABS INC | COM | 45168D104 |  | 12238 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 497303 | 1219 | SH |  | SOLE |  | 580 | 0 | 639 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 19442356 | 88254 | SH |  | DFND |  | 88254 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7495046 | 34022 | SH |  | SOLE | 1 | 33973 | 0 | 49 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 39241818 | 178129 | SH |  | SOLE |  | 173372 | 0 | 4757 |
| ILLUMINA INC | COM | 452327109 |  | 55200 | 273 | SH |  | DFND |  | 180 | 0 | 93 |
| ILLUMINA INC | COM | 452327109 |  | 8335897 | 41226 | SH |  | SOLE |  | 1015 | 0 | 40211 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 25160 | 298 | SH |  | DFND |  | 298 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1247115 | 14771 | SH |  | SOLE |  | 0 | 0 | 14771 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 14044 | 143 | SH |  | DFND |  | 143 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1482578 | 15096 | SH |  | SOLE |  | 15096 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 288466 | 16017 | SH |  | SOLE |  | 4000 | 0 | 12017 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 187186 | 15381 | SH |  | SOLE |  | 857 | 0 | 14524 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 59460 | 1138 | SH |  | DFND |  | 1138 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 503742 | 9641 | SH |  | SOLE |  | 2791 | 0 | 6850 |
| INGEVITY CORP | COM | 45688C107 |  | 11016393 | 156394 | SH |  | SOLE | 1 | 156394 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 19230 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| INGREDION INC | COM | 457187102 |  | 58758 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 222986 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| INOGEN INC | COM | 45780L104 |  | 367591 | 18650 | SH |  | DFND |  | 18650 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 9638 | 489 | SH |  | SOLE | 1 | 489 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 12890 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 498642 | 4973 | SH |  | SOLE |  | 45 | 0 | 4928 |
| INTEL CORP | COM | 458140100 |  | 13922055 | 526752 | SH |  | DFND |  | 368019 | 0 | 158733 |
| INTEL CORP | COM | 458140100 |  | 25329084 | 958346 | SH |  | SOLE |  | 899398 | 0 | 58948 |
| INTER PARFUMS INC | COM | 458334109 |  | 218328 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 141471 | 1379 | SH |  | DFND |  | 1379 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 25890022 | 252364 | SH |  | SOLE | 1 | 252364 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1128900 | 11004 | SH |  | SOLE |  | 8863 | 0 | 2141 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12483276 | 88603 | SH |  | DFND |  | 64503 | 0 | 24100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 128914 | 915 | SH |  | SOLE | 1 | 915 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16773658 | 119055 | SH |  | SOLE |  | 111549 | 0 | 7506 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 632814 | 6036 | SH |  | DFND |  | 6036 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4195487 | 40018 | SH |  | SOLE |  | 34703 | 0 | 5315 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 1626314 | 71707 | SH |  | SOLE | 1 | 71707 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 212352 | 9363 | SH |  | SOLE |  | 0 | 0 | 9363 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 62680 | 1810 | SH |  | DFND |  | 1810 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 272676 | 7874 | SH |  | SOLE |  | 4666 | 0 | 3208 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 178674 | 5364 | SH |  | DFND |  | 5364 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 29643701 | 889934 | SH |  | SOLE | 1 | 889515 | 0 | 419 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1916590 | 57538 | SH |  | SOLE |  | 21429 | 0 | 36109 |
| INTUIT | COM | 461202103 |  | 634039 | 1629 | SH |  | DFND |  | 1629 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 27634 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5970634 | 15340 | SH |  | SOLE |  | 8437 | 0 | 6903 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 459320 | 1731 | SH |  | DFND |  | 1731 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4073653 | 15352 | SH |  | SOLE |  | 11724 | 0 | 3628 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 520303 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 15624 | 360 | SH |  | DFND |  | 0 | 0 | 360 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 15130 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 227199 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 |  | 231989 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 443165 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 236208 | 3720 | SH |  | DFND |  | 3720 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 100261 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 384845 | 6442 | SH |  | SOLE |  | 6442 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 49083 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 655 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 25480 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 136491 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 252421 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 9508 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 2590019 | 62350 | SH |  | DFND |  | 62350 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 151870 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 5162 | 293 | SH |  | DFND |  | 293 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 439384 | 2832 | SH |  | DFND |  | 2832 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 17079377 | 110083 | SH |  | SOLE |  | 110083 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 4277 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 601324 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 28993 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 33222 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 81764 | 4545 | SH |  | DFND |  | 4545 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 216617 | 12041 | SH |  | SOLE |  | 1154 | 0 | 10887 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 20412 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 14716 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4900617 | 18404 | SH |  | DFND |  | 18074 | 0 | 330 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2222106 | 8345 | SH |  | SOLE |  | 8290 | 0 | 55 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 24027 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 173340 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 53005 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 36058 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2758471 | 19529 | SH |  | DFND |  | 19529 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 70767662 | 501010 | SH |  | SOLE |  | 493390 | 0 | 7620 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 107154 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 165721 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 203138 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 80034 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 9670 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 20722 | 157 | SH |  | DFND |  | 157 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 139158 | 2700 | SH |  | DFND |  | 2700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1185883 | 23009 | SH |  | SOLE |  | 23009 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1695464 | 8275 | SH |  | SOLE | 1 | 8275 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 729818 | 3562 | SH |  | SOLE |  | 647 | 0 | 2915 |
| IRON MTN INC DEL | COM | 46284V101 |  | 14955 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 380903 | 7641 | SH |  | SOLE |  | 2983 | 0 | 4658 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 12017420 | 969929 | SH |  | SOLE | 1 | 969929 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 55420 | 4473 | SH |  | SOLE |  | 2000 | 0 | 2473 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 13329 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 74856 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 885746 | 25607 | SH |  | DFND |  | 25607 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1451119 | 41952 | SH |  | SOLE |  | 41952 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 108750 | 2175 | SH |  | DFND |  | 0 | 0 | 2175 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1281800 | 25636 | SH |  | SOLE |  | 25636 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 651781 | 10574 | SH |  | DFND |  | 10574 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2846227 | 46175 | SH |  | SOLE |  | 46175 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10260924 | 219720 | SH |  | DFND |  | 100372 | 0 | 119348 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 18190070 | 389509 | SH |  | SOLE |  | 389279 | 0 | 230 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 30780 | 1140 | SH |  | DFND |  | 1140 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 242406 | 8978 | SH |  | SOLE |  | 8978 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1929720 | 16001 | SH |  | DFND |  | 16001 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 19057091 | 158019 | SH |  | SOLE |  | 158019 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 41388 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 231843 | 3072 | SH |  | DFND |  | 3072 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 308672 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 25360 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 121210 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 67522 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 38584 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 125358 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 297960 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 428243 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 55516 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 716954 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 385920 | 16000 | SH |  | DFND |  | 16000 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 781 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 47340 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 198986 | 4024 | SH |  | DFND |  | 4024 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 325639 | 16405 | SH |  | SOLE |  | 16405 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 67980 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 31666 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1249629 | 11988 | SH |  | DFND |  | 11748 | 0 | 240 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 11568867 | 110983 | SH |  | SOLE |  | 110983 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1117442 | 17574 | SH |  | DFND |  | 17574 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1834363 | 28849 | SH |  | SOLE |  | 28849 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 13454850 | 295711 | SH |  | DFND |  | 283409 | 0 | 12302 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 38904411 | 855042 | SH |  | SOLE |  | 844607 | 0 | 10435 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1965735 | 23159 | SH |  | DFND |  | 23159 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2820901 | 33234 | SH |  | SOLE |  | 33234 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 499531 | 3616 | SH |  | DFND |  | 3616 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 1021995 | 7398 | SH |  | SOLE |  | 7398 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 885744 | 13671 | SH |  | DFND |  | 13671 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 170851 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 16672 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 37002 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 885594 | 10573 | SH |  | DFND |  | 10573 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4343458 | 51856 | SH |  | SOLE |  | 51856 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 16691004 | 254281 | SH |  | DFND |  | 224615 | 0 | 29666 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3078516 | 46900 | SH |  | SOLE | 1 | 46900 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 47508197 | 723769 | SH |  | SOLE |  | 717406 | 0 | 6363 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 96185 | 1703 | SH |  | DFND |  | 1703 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4850558 | 85881 | SH |  | SOLE |  | 85881 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 529684 | 11545 | SH |  | DFND |  | 11545 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4397047 | 95838 | SH |  | SOLE |  | 95838 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 636 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 3928193 | 74047 | SH |  | SOLE |  | 74047 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 26108 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 10138 | 210 | SH |  | DFND |  | 210 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2232651 | 58909 | SH |  | DFND |  | 58909 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3562600 | 94000 | SH |  | SOLE | 1 | 94000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 10675520 | 281676 | SH |  | SOLE |  | 278951 | 0 | 2725 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 45718 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 6970 | 170 | SH |  | DFND |  | 170 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 9502 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 20027840 | 210775 | SH |  | SOLE |  | 210775 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 9808 | 235 | SH |  | DFND |  | 0 | 0 | 235 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 6469 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 60056 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 108116 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 825528 | 15164 | SH |  | DFND |  | 15164 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 10846462 | 199237 | SH |  | SOLE |  | 188708 | 0 | 10529 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 64185 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 25674 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 16379 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 70959 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1342285 | 18617 | SH |  | DFND |  | 18617 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 26987390 | 374305 | SH |  | SOLE |  | 374305 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 275213 | 2415 | SH |  | DFND |  | 2415 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 13220157 | 116007 | SH |  | SOLE |  | 116007 | 0 | 0 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 45041 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 300762 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 256015 | 1950 | SH |  | DFND |  | 1950 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1108744 | 8445 | SH |  | SOLE |  | 8445 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3915250 | 18598 | SH |  | DFND |  | 18598 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 8037232 | 38178 | SH |  | SOLE |  | 29378 | 0 | 8800 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3461411 | 22825 | SH |  | DFND |  | 22525 | 0 | 300 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 11339477 | 74774 | SH |  | SOLE |  | 51962 | 0 | 22812 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2852686 | 13298 | SH |  | DFND |  | 13298 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5875488 | 27389 | SH |  | SOLE |  | 23539 | 0 | 3850 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2426863 | 17501 | SH |  | DFND |  | 17501 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7365734 | 53117 | SH |  | SOLE |  | 49092 | 0 | 4025 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3953040 | 17913 | SH |  | DFND |  | 17913 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3265843 | 14799 | SH |  | SOLE |  | 14799 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1619582 | 19373 | SH |  | DFND |  | 19373 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2839139 | 33961 | SH |  | SOLE |  | 33961 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 491373 | 7285 | SH |  | DFND |  | 7285 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4235455 | 62794 | SH |  | SOLE |  | 62794 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2579671 | 24489 | SH |  | DFND |  | 24489 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1955426 | 18563 | SH |  | SOLE |  | 18563 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 20333 | 226 | SH |  | DFND |  | 226 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1735511 | 14399 | SH |  | SOLE |  | 14399 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 611367 | 9410 | SH |  | SOLE |  | 9410 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 596995 | 3500 | SH |  | DFND |  | 3500 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1850172 | 10847 | SH |  | SOLE |  | 10847 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 887828 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1652108 | 6830 | SH |  | DFND |  | 6830 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13277825 | 54892 | SH |  | SOLE |  | 54892 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 48384226 | 511245 | SH |  | DFND |  | 507322 | 0 | 3923 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 439309794 | 4641904 | SH |  | SOLE |  | 4621325 | 0 | 20579 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2631180 | 24347 | SH |  | DFND |  | 24347 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 43128251 | 399077 | SH |  | SOLE |  | 395882 | 0 | 3195 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1920249 | 21030 | SH |  | DFND |  | 21030 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 8659840 | 94840 | SH |  | SOLE |  | 94840 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 653094 | 11164 | SH |  | DFND |  | 11164 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3501751 | 59859 | SH |  | SOLE |  | 59859 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 25857717 | 67301 | SH |  | DFND |  | 67301 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 40669781 | 105853 | SH |  | SOLE |  | 105853 | 0 | 1 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 226450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2885 | 74 | SH |  | DFND |  | 74 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 147939 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 372899 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 197503 | 4668 | SH |  | DFND |  | 4443 | 0 | 225 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 154358 | 2260 | SH |  | DFND |  | 2260 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 786542 | 11516 | SH |  | SOLE |  | 9868 | 0 | 1648 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1183190 | 11738 | SH |  | DFND |  | 11738 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 586555 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 7840 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 24424 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 79378 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 44040 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2302917 | 104583 | SH |  | SOLE |  | 104583 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 148021 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 25490734 | 146196 | SH |  | DFND |  | 144050 | 0 | 2146 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 61967369 | 355399 | SH |  | SOLE |  | 354101 | 0 | 1298 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 7938 | 151 | SH |  | DFND |  | 151 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 139941 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 94995 | 1023 | SH |  | DFND |  | 1023 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 4001 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 269909 | 1548 | SH |  | DFND |  | 1548 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 643214 | 3689 | SH |  | SOLE |  | 2864 | 0 | 825 |
| JABIL INC | COM | 466313103 |  | 29790305 | 436808 | SH |  | SOLE | 1 | 436808 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 89955 | 1319 | SH |  | SOLE |  | 1315 | 0 | 4 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 219367 | 1827 | SH |  | SOLE |  | 538 | 0 | 1289 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1281782 | 8089 | SH |  | DFND |  | 8089 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1774910 | 11201 | SH |  | SOLE |  | 2921 | 0 | 8280 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 55985 | 613 | SH |  | DFND |  | 613 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 374270 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 101387914 | 573948 | SH |  | DFND |  | 504646 | 0 | 69302 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15811588 | 89508 | SH |  | SOLE | 1 | 89383 | 0 | 125 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 185971467 | 1052768 | SH |  | SOLE |  | 938755 | 0 | 114013 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 190336 | 2974 | SH |  | DFND |  | 2974 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 16256 | 254 | SH |  | SOLE | 1 | 254 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1434112 | 22408 | SH |  | SOLE |  | 14761 | 0 | 7647 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 721946 | 4530 | SH |  | SOLE | 1 | 4530 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 254673 | 1598 | SH |  | SOLE |  | 16 | 0 | 1582 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21274830 | 158649 | SH |  | DFND |  | 156710 | 0 | 1939 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 27132855 | 202333 | SH |  | SOLE | 1 | 202187 | 0 | 146 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 124896046 | 931365 | SH |  | SOLE |  | 884996 | 0 | 46369 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 51743 | 1619 | SH |  | DFND |  | 1619 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 18736390 | 586245 | SH |  | SOLE | 1 | 586245 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 836361 | 26169 | SH |  | SOLE |  | 6058 | 0 | 20111 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 460203 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| KBR INC | COM | 48242W106 |  | 658944 | 12480 | SH |  | SOLE | 1 | 12480 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 25027 | 474 | SH |  | SOLE |  | 385 | 0 | 89 |
| KELLOGG CO | COM | 487836108 |  | 478234 | 6713 | SH |  | DFND |  | 6473 | 0 | 240 |
| KELLOGG CO | COM | 487836108 |  | 49288961 | 691872 | SH |  | SOLE | 1 | 691872 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2151448 | 30200 | SH |  | SOLE |  | 26146 | 0 | 4054 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 7827562 | 497620 | SH |  | SOLE | 1 | 497620 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 11640 | 740 | SH |  | SOLE |  | 149 | 0 | 591 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 13372 | 375 | SH |  | DFND |  | 375 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 894459 | 25083 | SH |  | SOLE | 1 | 25083 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 699078 | 19604 | SH |  | SOLE |  | 7816 | 0 | 11788 |
| KEYCORP | COM | 493267108 |  | 156292 | 8972 | SH |  | DFND |  | 8972 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 72676 | 4172 | SH |  | SOLE | 1 | 4172 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 847117 | 48629 | SH |  | SOLE |  | 19334 | 0 | 29295 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 37806 | 221 | SH |  | DFND |  | 221 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 40470372 | 236572 | SH |  | SOLE | 1 | 236572 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 899828 | 5260 | SH |  | SOLE |  | 2715 | 0 | 2545 |
| KILROY RLTY CORP | COM | 49427F108 |  | 209591 | 5420 | SH |  | SOLE | 1 | 5420 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 72428 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2139420 | 15760 | SH |  | DFND |  | 15760 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 45747 | 337 | SH |  | SOLE | 1 | 337 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4386761 | 32315 | SH |  | SOLE |  | 24485 | 0 | 7830 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 557261 | 30822 | SH |  | DFND |  | 28781 | 0 | 2041 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 13698926 | 757684 | SH |  | SOLE | 1 | 757684 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1827888 | 101100 | SH |  | SOLE |  | 18259 | 0 | 82841 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 24876 | 752 | SH |  | DFND |  | 0 | 0 | 752 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 512078 | 15480 | SH |  | SOLE |  | 7400 | 0 | 8080 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1189131 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| KIRBY CORP | COM | 497266106 |  | 204311 | 3175 | SH |  | SOLE |  | 315 | 0 | 2860 |
| KKR  CO INC | COM | 48251W104 |  | 104584 | 2253 | SH |  | DFND |  | 2253 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 188093 | 4052 | SH |  | SOLE |  | 3781 | 0 | 271 |
| KLA CORP | COM NEW | 482480100 |  | 95765 | 254 | SH |  | DFND |  | 254 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 71984829 | 190926 | SH |  | SOLE | 1 | 190926 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1783351 | 4730 | SH |  | SOLE |  | 3443 | 0 | 1287 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3248371 | 61980 | SH |  | SOLE | 1 | 61980 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4140 | 79 | SH |  | SOLE |  | 23 | 0 | 56 |
| KOHLS CORP | COM | 500255104 |  | 8994883 | 356233 | SH |  | SOLE | 1 | 356233 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 35249 | 1396 | SH |  | SOLE |  | 218 | 0 | 1178 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 213997 | 14276 | SH |  | DFND |  | 14276 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 125721 | 8387 | SH |  | SOLE |  | 1246 | 0 | 7141 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 11560869 | 289094 | SH |  | SOLE | 1 | 289094 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 35111 | 878 | SH |  | SOLE |  | 72 | 0 | 806 |
| KRAFT HEINZ CO | COM | 500754106 |  | 535865 | 13163 | SH |  | DFND |  | 13163 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4385321 | 107721 | SH |  | SOLE | 1 | 107721 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 559029 | 13732 | SH |  | SOLE |  | 11579 | 0 | 2153 |
| KROGER CO | COM | 501044101 |  | 59826 | 1342 | SH |  | DFND |  | 1342 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 20482013 | 459444 | SH |  | SOLE | 1 | 459444 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 7781840 | 174559 | SH |  | SOLE |  | 165281 | 0 | 9278 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1855775 | 8913 | SH |  | DFND |  | 8913 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 23527 | 113 | SH |  | SOLE | 1 | 113 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1661724 | 7981 | SH |  | SOLE |  | 7095 | 0 | 886 |
| LA Z BOY INC | COM | 505336107 |  | 6867724 | 300952 | SH |  | SOLE | 1 | 300952 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 15335 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 5755602 | 24442 | SH |  | DFND |  | 24442 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 17900718 | 76018 | SH |  | SOLE | 1 | 76018 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 48166492 | 204546 | SH |  | SOLE |  | 201251 | 0 | 3295 |
| LAM RESEARCH CORP | COM | 512807108 |  | 458547 | 1091 | SH |  | DFND |  | 991 | 0 | 100 |
| LAM RESEARCH CORP | COM | 512807108 |  | 549332 | 1307 | SH |  | SOLE | 1 | 1307 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 8508553 | 20244 | SH |  | SOLE |  | 14679 | 0 | 5565 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 9440 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 23320009 | 247034 | SH |  | SOLE | 1 | 247034 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 338990 | 3591 | SH |  | SOLE |  | 3423 | 0 | 168 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 59513 | 666 | SH |  | DFND |  | 666 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 535266 | 5990 | SH |  | SOLE |  | 3846 | 0 | 2144 |
| LANDSTAR SYS INC | COM | 515098101 |  | 329546 | 2023 | SH |  | SOLE |  | 1283 | 0 | 740 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 298778 | 5863 | SH |  | SOLE |  | 29 | 0 | 5834 |
| LCI INDS | COM | 50189K103 |  | 6945491 | 75127 | SH |  | SOLE | 1 | 75127 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 37164 | 402 | SH |  | SOLE |  | 32 | 0 | 370 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 64460 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 315821 | 9799 | SH |  | SOLE |  | 0 | 0 | 9799 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 983316 | 9348 | SH |  | SOLE | 1 | 9348 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 86466 | 822 | SH |  | SOLE |  | 193 | 0 | 629 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 399499 | 8681 | SH |  | SOLE |  | 0 | 0 | 8681 |
| LENNAR CORP | CL B | 526057302 |  | 1794 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LENNAR CORP | CL A | 526057104 |  | 51856 | 573 | SH |  | DFND |  | 573 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 42685592 | 471664 | SH |  | SOLE | 1 | 471664 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 584992 | 6464 | SH |  | SOLE |  | 4314 | 0 | 2150 |
| LESLIES INC | COM | 527064109 |  | 367350 | 30086 | SH |  | SOLE |  | 770 | 0 | 29316 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 9452146 | 943328 | SH |  | SOLE | 1 | 943328 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 72765 | 7262 | SH |  | SOLE |  | 810 | 0 | 6452 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 3267 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 7056 | 216 | SH |  | SOLE |  | 209 | 0 | 7 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 38135 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 701836 | 9202 | SH |  | SOLE |  | 1515 | 0 | 7687 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 18962 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 57797 | 762 | SH |  | SOLE |  | 735 | 0 | 27 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 39310 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 63800 | 1623 | SH |  | SOLE |  | 1590 | 0 | 33 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 6446 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 30489 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 89294 | 2282 | SH |  | DFND |  | 2282 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 166811 | 4263 | SH |  | SOLE |  | 4205 | 0 | 58 |
| LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 |  | 28257 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 13357 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 22173 | 415 | SH |  | SOLE |  | 337 | 0 | 78 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 29890 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 171747 | 2873 | SH |  | SOLE |  | 2379 | 0 | 494 |
| LIFE STORAGE INC | COM | 53223X107 |  | 5218530 | 52980 | SH |  | SOLE | 1 | 52980 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 75057 | 762 | SH |  | SOLE |  | 414 | 0 | 348 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 245633 | 1700 | SH |  | DFND |  | 1700 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 13574979 | 93951 | SH |  | SOLE | 1 | 93951 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 794550 | 5499 | SH |  | SOLE |  | 1619 | 0 | 3880 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 10752 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 26357 | 858 | SH |  | SOLE | 1 | 858 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 526663 | 17144 | SH |  | SOLE |  | 3425 | 0 | 13719 |
| LINDE PLC | SHS | G5494J103 |  | 612892 | 1879 | SH |  | DFND |  | 1879 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3812718 | 11689 | SH |  | SOLE |  | 7186 | 0 | 4503 |
| LITTELFUSE INC | COM | 537008104 |  | 263579 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| LIVENT CORP | COM | 53814L108 |  | 626699 | 31540 | SH |  | SOLE |  | 1894 | 0 | 29646 |
| LKQ CORP | COM | 501889208 |  | 82999 | 1554 | SH |  | DFND |  | 1554 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 18114535 | 339160 | SH |  | SOLE | 1 | 339160 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 436039 | 8164 | SH |  | SOLE |  | 6050 | 0 | 2114 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 47361 | 21528 | SH |  | SOLE |  | 1442 | 0 | 20086 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5556202 | 11421 | SH |  | DFND |  | 11421 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2841588 | 5841 | SH |  | SOLE | 1 | 5841 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10654131 | 21900 | SH |  | SOLE |  | 17863 | 0 | 4037 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1593072 | 26910 | SH |  | SOLE | 1 | 26910 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 38243 | 646 | SH |  | SOLE |  | 100 | 0 | 546 |
| LOWES COS INC | COM | 548661107 |  | 1416994 | 7112 | SH |  | DFND |  | 6898 | 0 | 214 |
| LOWES COS INC | COM | 548661107 |  | 57661251 | 289406 | SH |  | SOLE | 1 | 289406 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 17262950 | 86644 | SH |  | SOLE |  | 32823 | 0 | 53821 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 701687 | 3246 | SH |  | SOLE |  | 69 | 0 | 3177 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 69202 | 216 | SH |  | DFND |  | 216 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1148241 | 3584 | SH |  | SOLE |  | 610 | 0 | 2974 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 125280 | 24000 | SH |  | DFND |  | 24000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2331763 | 446698 | SH |  | SOLE | 1 | 446698 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 68042 | 13035 | SH |  | SOLE |  | 5344 | 0 | 7691 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 12454 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 174695 | 2104 | SH |  | SOLE | 1 | 2104 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 608609 | 7330 | SH |  | SOLE |  | 540 | 0 | 6790 |
| M  T BK CORP | COM | 55261F104 |  | 152313 | 1050 | SH |  | DFND |  | 1050 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 391516 | 2699 | SH |  | SOLE | 1 | 2699 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1509639 | 10407 | SH |  | SOLE |  | 5173 | 0 | 5234 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 337950 | 5366 | SH |  | SOLE |  | 173 | 0 | 5193 |
| MACYS INC | COM | 55616P104 |  | 1948389 | 94353 | SH |  | SOLE | 1 | 94353 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 35745 | 1731 | SH |  | SOLE |  | 744 | 0 | 987 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 33284 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 678244 | 8151 | SH |  | SOLE |  | 6000 | 0 | 2151 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 94694 | 5308 | SH |  | SOLE | 1 | 5308 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 231224 | 12961 | SH |  | SOLE |  | 12961 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 54140 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 856521 | 31641 | SH |  | SOLE |  | 7280 | 0 | 24361 |
| MARATHON PETE CORP | COM | 56585A102 |  | 611163 | 5251 | SH |  | DFND |  | 5251 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 29913161 | 257008 | SH |  | SOLE | 1 | 257008 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3899181 | 33501 | SH |  | SOLE |  | 29598 | 0 | 3903 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 362329 | 25320 | SH |  | SOLE | 1 | 25320 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 3033 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| MARKEL CORP | COM | 570535104 |  | 34254 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 982847 | 746 | SH |  | SOLE |  | 232 | 0 | 514 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 411531 | 2764 | SH |  | DFND |  | 2764 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3804735 | 25554 | SH |  | SOLE |  | 14242 | 0 | 11312 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 651660 | 3938 | SH |  | DFND |  | 3938 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14421912 | 87152 | SH |  | SOLE | 1 | 87152 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5135175 | 31032 | SH |  | SOLE |  | 22675 | 0 | 8357 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 940570 | 2783 | SH |  | DFND |  | 2783 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 15041354 | 44505 | SH |  | SOLE | 1 | 44505 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8692588 | 25720 | SH |  | SOLE |  | 25085 | 0 | 635 |
| MASCO CORP | COM | 574599106 |  | 20768 | 445 | SH |  | SOLE | 1 | 445 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 271292 | 5813 | SH |  | SOLE |  | 1666 | 0 | 4147 |
| MASONITE INTL CORP | COM | 575385109 |  | 10353064 | 128434 | SH |  | SOLE | 1 | 128434 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 349121 | 4331 | SH |  | SOLE |  | 189 | 0 | 4142 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 166273 | 22023 | SH |  | SOLE | 1 | 22023 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 39939 | 5290 | SH |  | SOLE |  | 1783 | 0 | 3507 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11530726 | 33160 | SH |  | DFND |  | 28533 | 0 | 4627 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 26958463 | 77527 | SH |  | SOLE | 1 | 77527 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 109159053 | 313919 | SH |  | SOLE |  | 260861 | 0 | 53058 |
| MATADOR RES CO | COM | 576485205 |  | 16833081 | 294079 | SH |  | SOLE | 1 | 294079 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 3892 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 22819 | 550 | SH |  | DFND |  | 550 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 267154 | 6439 | SH |  | SOLE |  | 316 | 0 | 6123 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 267996 | 3450 | SH |  | DFND |  | 3450 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 235448 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 201094 | 3217 | SH |  | SOLE |  | 2701 | 0 | 516 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 49734 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2200232 | 26544 | SH |  | SOLE |  | 22878 | 0 | 3666 |
| MCDONALDS CORP | COM | 580135101 |  | 19705455 | 74775 | SH |  | DFND |  | 73081 | 0 | 1694 |
| MCDONALDS CORP | COM | 580135101 |  | 12416215 | 47115 | SH |  | SOLE | 1 | 47047 | 0 | 68 |
| MCDONALDS CORP | COM | 580135101 |  | 58389551 | 221567 | SH |  | SOLE |  | 212880 | 0 | 8687 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1011295 | 10242 | SH |  | SOLE |  | 0 | 0 | 10242 |
| MCKESSON CORP | COM | 58155Q103 |  | 556678 | 1484 | SH |  | DFND |  | 1484 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 13816794 | 36833 | SH |  | SOLE | 1 | 36833 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1960377 | 5226 | SH |  | SOLE |  | 3658 | 0 | 1568 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 18771946 | 88376 | SH |  | SOLE | 1 | 88376 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 13594 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3044681 | 39175 | SH |  | DFND |  | 37838 | 0 | 1337 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 18808 | 242 | SH |  | SOLE | 1 | 242 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15082032 | 194056 | SH |  | SOLE |  | 180540 | 0 | 13516 |
| MERCK  CO INC | COM | 58933Y105 |  | 25824832 | 232761 | SH |  | DFND |  | 191392 | 0 | 41369 |
| MERCK  CO INC | COM | 58933Y105 |  | 16871833 | 152067 | SH |  | SOLE | 1 | 152067 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 57477869 | 518052 | SH |  | SOLE |  | 405631 | 0 | 112421 |
| MERCURY SYS INC | COM | 589378108 |  | 468875 | 10480 | SH |  | SOLE |  | 0 | 0 | 10480 |
| MERIT MED SYS INC | COM | 589889104 |  | 14732603 | 208618 | SH |  | SOLE | 1 | 208618 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 773218 | 10949 | SH |  | SOLE |  | 628 | 0 | 10321 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 314955 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| MESA LABS INC | COM | 59064R109 |  | 7206533 | 43358 | SH |  | SOLE | 1 | 43358 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 852657 | 5130 | SH |  | SOLE |  | 235 | 0 | 4895 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3145567 | 26139 | SH |  | DFND |  | 26139 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 412405 | 3427 | SH |  | SOLE | 1 | 3427 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14809281 | 123062 | SH |  | SOLE |  | 94870 | 0 | 28192 |
| METLIFE INC | COM | 59156R108 |  | 54205 | 749 | SH |  | DFND |  | 749 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8858522 | 122406 | SH |  | SOLE | 1 | 122406 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1377635 | 19036 | SH |  | SOLE |  | 11765 | 0 | 7271 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 52036 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 368589 | 255 | SH |  | SOLE | 1 | 255 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2656737 | 1838 | SH |  | SOLE |  | 236 | 0 | 1602 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1561040 | 120080 | SH |  | SOLE | 1 | 120080 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 11349 | 873 | SH |  | SOLE |  | 106 | 0 | 767 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1731100 | 24642 | SH |  | DFND |  | 24642 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1218978 | 17352 | SH |  | SOLE | 1 | 17352 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4134915 | 58860 | SH |  | SOLE |  | 38769 | 0 | 20091 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5547 | 111 | SH |  | SOLE | 1 | 111 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 987154 | 19751 | SH |  | SOLE |  | 5824 | 0 | 13927 |
| MICROSOFT CORP | COM | 594918104 |  | 80574483 | 335979 | SH |  | DFND |  | 283668 | 0 | 52311 |
| MICROSOFT CORP | COM | 594918104 |  | 88683997 | 369794 | SH |  | SOLE | 1 | 369794 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 304160828 | 1268288 | SH |  | SOLE |  | 1059685 | 0 | 208603 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 15699 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1525942 | 9720 | SH |  | SOLE | 1 | 9720 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 316177 | 2014 | SH |  | SOLE |  | 1742 | 0 | 272 |
| MIDDLEBY CORP | COM | 596278101 |  | 1052186 | 7858 | SH |  | SOLE |  | 7856 | 0 | 2 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 314680 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 26118 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 73910 | 11081 | SH |  | SOLE |  | 2275 | 0 | 8806 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 147214 | 51836 | SH |  | SOLE |  | 0 | 0 | 51836 |
| MKS INSTRS INC | COM | 55306N104 |  | 1121825 | 13240 | SH |  | SOLE | 1 | 13240 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 932 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MODEL N INC | COM | 607525102 |  | 38004 | 937 | SH |  | DFND |  | 0 | 0 | 937 |
| MODEL N INC | COM | 607525102 |  | 717952 | 17701 | SH |  | SOLE |  | 0 | 0 | 17701 |
| MODERNA INC | COM | 60770K107 |  | 35924 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 607295 | 3381 | SH |  | SOLE |  | 729 | 0 | 2652 |
| MOHAWK INDS INC | COM | 608190104 |  | 7155 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 375658 | 3675 | SH |  | SOLE |  | 53 | 0 | 3622 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 841400 | 2548 | SH |  | SOLE | 1 | 2548 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 609586 | 1846 | SH |  | SOLE |  | 14 | 0 | 1832 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 312211 | 6060 | SH |  | SOLE |  | 404 | 0 | 5656 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3332966 | 50007 | SH |  | DFND |  | 50007 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8068582 | 121059 | SH |  | SOLE | 1 | 120890 | 0 | 169 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5238090 | 78591 | SH |  | SOLE |  | 58347 | 0 | 20244 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 24628936 | 69650 | SH |  | SOLE | 1 | 69650 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 374472 | 1059 | SH |  | SOLE |  | 280 | 0 | 779 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 15838 | 156 | SH |  | DFND |  | 156 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 121023 | 1192 | SH |  | SOLE | 1 | 1192 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 828890 | 8164 | SH |  | SOLE |  | 4252 | 0 | 3912 |
| MOODYS CORP | COM | 615369105 |  | 1114480 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3217503 | 11548 | SH |  | SOLE |  | 5004 | 0 | 6544 |
| MOOG INC | CL A | 615394202 |  | 6757 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 269335 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 294934 | 3469 | SH |  | DFND |  | 2969 | 0 | 500 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11544610 | 135787 | SH |  | SOLE | 1 | 135601 | 0 | 186 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2767401 | 32550 | SH |  | SOLE |  | 12307 | 0 | 20243 |
| MOSAIC CO NEW | COM | 61945C103 |  | 41439207 | 944591 | SH |  | SOLE | 1 | 944591 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 277170 | 6318 | SH |  | SOLE |  | 3455 | 0 | 2863 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1165364 | 4522 | SH |  | SOLE |  | 2889 | 0 | 1633 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 253580 | 10444 | SH |  | SOLE |  | 300 | 0 | 10144 |
| MSCI INC | COM | 55354G100 |  | 89777 | 193 | SH |  | DFND |  | 193 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 649377 | 1396 | SH |  | SOLE |  | 765 | 0 | 631 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 371725 | 34547 | SH |  | SOLE |  | 0 | 0 | 34547 |
| NBT BANCORP INC | COM | 628778102 |  | 321134 | 7396 | SH |  | DFND |  | 7396 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 28657 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| NASDAQ INC | COM | 631103108 |  | 5496162 | 89587 | SH |  | SOLE | 1 | 89587 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 537057 | 8754 | SH |  | SOLE |  | 2865 | 0 | 5889 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 548178 | 8660 | SH |  | SOLE | 1 | 8660 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1589463 | 25110 | SH |  | SOLE |  | 0 | 0 | 25110 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 217746 | 5901 | SH |  | SOLE |  | 200 | 0 | 5701 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 241069 | 6463 | SH |  | SOLE |  | 0 | 0 | 6463 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 588473 | 12860 | SH |  | SOLE | 1 | 12860 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 1784 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 99193 | 15355 | SH |  | SOLE |  | 0 | 0 | 15355 |
| NEOGEN CORP | COM | 640491106 |  | 7315060 | 480306 | SH |  | SOLE | 1 | 480306 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 392461 | 25769 | SH |  | SOLE |  | 2168 | 0 | 23601 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 9636035 | 1042861 | SH |  | SOLE | 1 | 1042861 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 14266 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| NETAPP INC | COM | 64110D104 |  | 42162 | 702 | SH |  | DFND |  | 702 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 12270678 | 204307 | SH |  | SOLE | 1 | 204132 | 0 | 175 |
| NETAPP INC | COM | 64110D104 |  | 921740 | 15347 | SH |  | SOLE |  | 7900 | 0 | 7447 |
| NETFLIX INC | COM | 64110L106 |  | 1841525 | 6245 | SH |  | DFND |  | 6112 | 0 | 133 |
| NETFLIX INC | COM | 64110L106 |  | 22831378 | 77426 | SH |  | SOLE |  | 7225 | 0 | 70201 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 9135 | 281 | SH |  | SOLE | 1 | 281 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 321068 | 9876 | SH |  | SOLE |  | 9009 | 0 | 867 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2009339 | 16823 | SH |  | SOLE |  | 16544 | 0 | 279 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 12521855 | 252355 | SH |  | SOLE | 1 | 252355 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1148206 | 23140 | SH |  | SOLE |  | 1800 | 0 | 21340 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 206400 | 24000 | SH |  | DFND |  | 24000 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 20459 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 12472 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| NEWMONT CORP | COM | 651639106 |  | 635736 | 13469 | SH |  | DFND |  | 13469 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 503293 | 10663 | SH |  | SOLE | 1 | 10663 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1067192 | 22610 | SH |  | SOLE |  | 5335 | 0 | 17275 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3277729 | 180095 | SH |  | SOLE | 1 | 180095 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 66302 | 3643 | SH |  | SOLE |  | 110 | 0 | 3533 |
| NEWS CORP NEW | CL B | 65249B208 |  | 6380 | 346 | SH |  | SOLE |  | 104 | 0 | 242 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 43593846 | 249065 | SH |  | SOLE | 1 | 249065 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 70887 | 405 | SH |  | SOLE |  | 337 | 0 | 68 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21159745 | 253107 | SH |  | DFND |  | 241633 | 0 | 11474 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 60536348 | 724119 | SH |  | SOLE |  | 689347 | 0 | 34772 |
| NIKE INC | CL B | 654106103 |  | 4654072 | 39775 | SH |  | DFND |  | 39546 | 0 | 229 |
| NIKE INC | CL B | 654106103 |  | 23646082 | 202086 | SH |  | SOLE |  | 122631 | 0 | 79455 |
| NIKOLA CORP | COM | 654110105 |  | 50012 | 23154 | SH |  | SOLE |  | 20000 | 0 | 3154 |
| NISOURCE INC | COM | 65473P105 |  | 56978 | 2078 | SH |  | DFND |  | 2078 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 18936827 | 690621 | SH |  | SOLE | 1 | 690621 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 556214 | 20285 | SH |  | SOLE |  | 13366 | 0 | 6919 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 110520 | 23819 | SH |  | SOLE |  | 0 | 0 | 23819 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 91976 | 24527 | SH |  | SOLE |  | 0 | 0 | 24527 |
| NORDSON CORP | COM | 655663102 |  | 422903 | 1779 | SH |  | SOLE |  | 1590 | 0 | 189 |
| NORDSTROM INC | COM | 655664100 |  | 990479 | 61368 | SH |  | DFND |  | 6200 | 0 | 55168 |
| NORDSTROM INC | COM | 655664100 |  | 74905 | 4641 | SH |  | SOLE |  | 4008 | 0 | 633 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1376748 | 5587 | SH |  | DFND |  | 5463 | 0 | 124 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 151055 | 613 | SH |  | SOLE | 1 | 613 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12702951 | 51550 | SH |  | SOLE |  | 26475 | 0 | 25075 |
| NORTHERN TR CORP | COM | 665859104 |  | 5436471 | 61436 | SH |  | DFND |  | 61074 | 0 | 362 |
| NORTHERN TR CORP | COM | 665859104 |  | 22393279 | 253060 | SH |  | SOLE | 1 | 252969 | 0 | 91 |
| NORTHERN TR CORP | COM | 665859104 |  | 19745216 | 223135 | SH |  | SOLE |  | 217096 | 0 | 6039 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 68201 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 236249 | 433 | SH |  | SOLE | 1 | 433 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3392057 | 6217 | SH |  | SOLE |  | 3510 | 0 | 2707 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 195720 | 14000 | SH |  | DFND |  | 14000 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 5731 | 410 | SH |  | SOLE | 1 | 410 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 51670 | 3696 | SH |  | SOLE |  | 123 | 0 | 3573 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 258276 | 21101 | SH |  | SOLE |  | 136 | 0 | 20965 |
| NOVANTA INC | COM | 67000B104 |  | 1400955 | 10311 | SH |  | SOLE |  | 650 | 0 | 9661 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 878804 | 9687 | SH |  | DFND |  | 9687 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2361985 | 26036 | SH |  | SOLE |  | 21847 | 0 | 4189 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4401662 | 32523 | SH |  | DFND |  | 32523 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 255657 | 1889 | SH |  | SOLE | 1 | 1889 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 9795097 | 72374 | SH |  | SOLE |  | 46525 | 0 | 25849 |
| NUCOR CORP | COM | 670346105 |  | 4557594 | 34577 | SH |  | DFND |  | 7577 | 0 | 27000 |
| NUCOR CORP | COM | 670346105 |  | 24483180 | 185746 | SH |  | SOLE | 1 | 185746 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2954257 | 22413 | SH |  | SOLE |  | 20437 | 0 | 1976 |
| NUTRIEN LTD | COM | 67077M108 |  | 281968 | 3861 | SH |  | DFND |  | 3861 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 419630 | 5746 | SH |  | SOLE |  | 5270 | 0 | 476 |
| NUVASIVE INC | COM | 670704105 |  | 8219049 | 199298 | SH |  | SOLE | 1 | 199298 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 11547 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 308732 | 22195 | SH |  | SOLE |  | 22195 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 24813 | 645 | SH |  | DFND |  | 645 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 860766 | 22375 | SH |  | SOLE | 1 | 22375 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 9963 | 259 | SH |  | SOLE |  | 86 | 0 | 173 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1091227 | 7467 | SH |  | DFND |  | 7067 | 0 | 400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 251214 | 1719 | SH |  | SOLE | 1 | 1719 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8357308 | 57187 | SH |  | SOLE |  | 28914 | 0 | 28273 |
| NVR INC | COM | 62944T105 |  | 922516 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 129152 | 28 | SH |  | SOLE |  | 25 | 0 | 3 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1017397 | 6438 | SH |  | SOLE | 1 | 6438 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 438691 | 2776 | SH |  | SOLE |  | 882 | 0 | 1894 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 141797 | 168 | SH |  | DFND |  | 168 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2571759 | 3047 | SH |  | SOLE |  | 474 | 0 | 2573 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 24818 | 394 | SH |  | DFND |  | 394 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2188650 | 34746 | SH |  | SOLE |  | 3203 | 0 | 31543 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 404982 | 19058 | SH |  | SOLE |  | 18829 | 0 | 229 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 504223 | 96780 | SH |  | SOLE | 1 | 96780 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 6429 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 78890 | 278 | SH |  | DFND |  | 278 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 13152919 | 46349 | SH |  | SOLE | 1 | 46349 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2389143 | 8419 | SH |  | SOLE |  | 7235 | 0 | 1184 |
| OLD REP INTL CORP | COM | 680223104 |  | 434700 | 18000 | SH |  | DFND |  | 18000 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1402511 | 58075 | SH |  | SOLE | 1 | 58075 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 31467 | 1303 | SH |  | SOLE |  | 1263 | 0 | 40 |
| OMEGA FLEX INC | COM | 682095104 |  | 233673 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| OMNICELL COM | COM | 68213N109 |  | 793862 | 15745 | SH |  | SOLE |  | 0 | 0 | 15745 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4596714 | 56353 | SH |  | DFND |  | 56353 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 28035119 | 343694 | SH |  | SOLE | 1 | 343694 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 16813208 | 206120 | SH |  | SOLE |  | 192873 | 0 | 13247 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 60436 | 969 | SH |  | DFND |  | 969 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 65893343 | 1056491 | SH |  | SOLE | 1 | 1056491 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 586589 | 9405 | SH |  | SOLE |  | 5060 | 0 | 4345 |
| ONE GAS INC | COM | 68235P108 |  | 417520 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| ONEOK INC NEW | COM | 682680103 |  | 368182 | 5604 | SH |  | DFND |  | 892 | 0 | 4712 |
| ONEOK INC NEW | COM | 682680103 |  | 3360226 | 51145 | SH |  | SOLE |  | 13696 | 0 | 37449 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 631047 | 20972 | SH |  | SOLE |  | 49 | 0 | 20923 |
| ORACLE CORP | COM | 68389X105 |  | 15160563 | 185473 | SH |  | DFND |  | 184651 | 0 | 822 |
| ORACLE CORP | COM | 68389X105 |  | 24612731 | 301110 | SH |  | SOLE | 1 | 300926 | 0 | 184 |
| ORACLE CORP | COM | 68389X105 |  | 84174707 | 1029786 | SH |  | SOLE |  | 995038 | 0 | 34748 |
| ORANGE | SPONSORED ADR | 684060106 |  | 158080 | 16000 | SH |  | DFND |  | 16000 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 40172 | 4066 | SH |  | SOLE | 1 | 4066 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 15027 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 172216 | 6166 | SH |  | DFND |  | 6134 | 0 | 32 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 237879 | 8517 | SH |  | SOLE |  | 7280 | 0 | 1237 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 333899 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| OSHKOSH CORP | COM | 688239201 |  | 245697 | 2786 | SH |  | SOLE | 1 | 2786 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 11023 | 125 | SH |  | SOLE |  | 67 | 0 | 58 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2722995 | 34772 | SH |  | DFND |  | 18422 | 0 | 16350 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1466824 | 18731 | SH |  | SOLE |  | 17872 | 0 | 859 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 7693401 | 464017 | SH |  | SOLE | 1 | 464017 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 19945 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| OWENS CORNING NEW | COM | 690742101 |  | 2790418 | 32713 | SH |  | SOLE | 1 | 32713 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 200455 | 2350 | SH |  | SOLE |  | 462 | 0 | 1888 |
| PACCAR INC | COM | 693718108 |  | 4901885 | 49529 | SH |  | SOLE | 1 | 49529 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 568780 | 5747 | SH |  | SOLE |  | 2747 | 0 | 3000 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 6569723 | 170156 | SH |  | SOLE | 1 | 170156 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 25482 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| PACKAGING CORP AMER | COM | 695156109 |  | 818879 | 6402 | SH |  | SOLE | 1 | 6402 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 113584 | 888 | SH |  | SOLE |  | 181 | 0 | 707 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 382200 | 2739 | SH |  | DFND |  | 2739 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 265963 | 1906 | SH |  | SOLE |  | 957 | 0 | 949 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 392 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 5840 | 346 | SH |  | DFND |  | 346 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 361096 | 21392 | SH |  | SOLE |  | 4855 | 0 | 16537 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5216175 | 17925 | SH |  | DFND |  | 17725 | 0 | 200 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 67541391 | 232101 | SH |  | SOLE | 1 | 232101 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 28073934 | 96474 | SH |  | SOLE |  | 95396 | 0 | 1078 |
| PARSONS CORP DEL | COM | 70202L102 |  | 444925 | 9620 | SH |  | SOLE | 1 | 9620 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 16280 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| PAVMED INC | COM | 70387R106 |  | 7200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1808629 | 15651 | SH |  | DFND |  | 15363 | 0 | 288 |
| PAYCHEX INC | COM | 704326107 |  | 67967538 | 588158 | SH |  | SOLE | 1 | 588033 | 0 | 125 |
| PAYCHEX INC | COM | 704326107 |  | 12988944 | 112400 | SH |  | SOLE |  | 56262 | 0 | 56138 |
| PAYCOR HCM INC | COM | 70435P102 |  | 447801 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1500961 | 21075 | SH |  | DFND |  | 20396 | 0 | 679 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 39679653 | 557142 | SH |  | SOLE | 1 | 557142 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 22092372 | 310199 | SH |  | SOLE |  | 214779 | 0 | 95420 |
| PDC ENERGY INC | COM | 69327R101 |  | 12064056 | 190045 | SH |  | SOLE | 1 | 190045 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 51291 | 808 | SH |  | SOLE |  | 430 | 0 | 378 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 310948 | 9159 | SH |  | DFND |  | 8000 | 0 | 1159 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 72143 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 67926 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 63211 | 550 | SH |  | DFND |  | 550 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 595337 | 5180 | SH |  | SOLE | 1 | 5180 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1838 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PEPSICO INC | COM | 713448108 |  | 36388356 | 201419 | SH |  | DFND |  | 196606 | 0 | 4813 |
| PEPSICO INC | COM | 713448108 |  | 29569706 | 163676 | SH |  | SOLE | 1 | 163558 | 0 | 118 |
| PEPSICO INC | COM | 713448108 |  | 121568643 | 672914 | SH |  | SOLE |  | 650951 | 0 | 21963 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 4793293 | 82091 | SH |  | SOLE | 1 | 82091 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 21253 | 364 | SH |  | SOLE |  | 13 | 0 | 351 |
| PERRIGO CO PLC | SHS | G97822103 |  | 443476 | 13009 | SH |  | SOLE |  | 0 | 0 | 13009 |
| PFIZER INC | COM | 717081103 |  | 16784840 | 327573 | SH |  | DFND |  | 273700 | 0 | 53873 |
| PFIZER INC | COM | 717081103 |  | 29831723 | 582196 | SH |  | SOLE | 1 | 581982 | 0 | 214 |
| PFIZER INC | COM | 717081103 |  | 72108463 | 1407269 | SH |  | SOLE |  | 1212228 | 0 | 195041 |
| PG CORP | COM | 69331C108 |  | 232826 | 14319 | SH |  | SOLE |  | 0 | 0 | 14319 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7950349 | 78553 | SH |  | DFND |  | 74593 | 0 | 3960 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11520329 | 113826 | SH |  | SOLE | 1 | 113826 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12611474 | 124607 | SH |  | SOLE |  | 47675 | 0 | 76932 |
| PHILLIPS 66 | COM | 718546104 |  | 1787782 | 17177 | SH |  | DFND |  | 16684 | 0 | 493 |
| PHILLIPS 66 | COM | 718546104 |  | 33127102 | 318285 | SH |  | SOLE | 1 | 318137 | 0 | 148 |
| PHILLIPS 66 | COM | 718546104 |  | 3615635 | 34739 | SH |  | SOLE |  | 32679 | 0 | 2060 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 7279393 | 793827 | SH |  | SOLE | 1 | 793827 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 1751 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 104228 | 1420 | SH |  | DFND |  | 1420 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 103640 | 1412 | SH |  | SOLE |  | 720 | 0 | 692 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 380200 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1186224 | 15600 | SH |  | SOLE | 1 | 15600 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 146529 | 1927 | SH |  | SOLE |  | 325 | 0 | 1602 |
| PINTEREST INC | CL A | 72352L106 |  | 5584 | 230 | SH |  | DFND |  | 230 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 22872755 | 942041 | SH |  | SOLE | 1 | 942041 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 52857 | 2177 | SH |  | SOLE |  | 1951 | 0 | 226 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1887186 | 8263 | SH |  | DFND |  | 8263 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 15903480 | 69633 | SH |  | SOLE |  | 67675 | 0 | 1958 |
| PITNEY BOWES INC | COM | 724479100 |  | 491438 | 129326 | SH |  | SOLE |  | 124704 | 0 | 4622 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13119759 | 83068 | SH |  | DFND |  | 82774 | 0 | 294 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14138314 | 89517 | SH |  | SOLE | 1 | 89517 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 57903488 | 366617 | SH |  | SOLE |  | 357447 | 0 | 9170 |
| POOL CORP | COM | 73278L105 |  | 396052 | 1310 | SH |  | SOLE |  | 91 | 0 | 1219 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 10437735 | 213015 | SH |  | SOLE | 1 | 213015 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1369893 | 27957 | SH |  | SOLE |  | 697 | 0 | 27260 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 235654 | 5357 | SH |  | SOLE |  | 5000 | 0 | 357 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 405361 | 5652 | SH |  | SOLE |  | 130 | 0 | 5522 |
| PPG INDS INC | COM | 693506107 |  | 4374243 | 34788 | SH |  | DFND |  | 33388 | 0 | 1400 |
| PPG INDS INC | COM | 693506107 |  | 17751973 | 141180 | SH |  | SOLE | 1 | 141084 | 0 | 96 |
| PPG INDS INC | COM | 693506107 |  | 12585568 | 100092 | SH |  | SOLE |  | 96936 | 0 | 3156 |
| PPL CORP | COM | 69351T106 |  | 29220 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1396686 | 47799 | SH |  | SOLE |  | 14238 | 0 | 33561 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 16006068 | 255688 | SH |  | SOLE | 1 | 255688 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 178034 | 2844 | SH |  | SOLE |  | 413 | 0 | 2431 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 56394 | 672 | SH |  | DFND |  | 672 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1158347 | 13803 | SH |  | SOLE |  | 9254 | 0 | 4549 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 2522694 | 111083 | SH |  | SOLE |  | 111083 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 48656670 | 321039 | SH |  | DFND |  | 267329 | 0 | 53710 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24336140 | 160571 | SH |  | SOLE | 1 | 160475 | 0 | 96 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 111912964 | 738407 | SH |  | SOLE |  | 716728 | 0 | 21679 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 3783 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 12935127 | 256395 | SH |  | SOLE | 1 | 256395 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 35315 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13664040 | 105343 | SH |  | DFND |  | 104989 | 0 | 354 |
| PROGRESSIVE CORP | COM | 743315103 |  | 122069302 | 941094 | SH |  | SOLE |  | 868296 | 0 | 72798 |
| PROLOGIS INC. | COM | 74340W103 |  | 156694 | 1390 | SH |  | DFND |  | 1390 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 201223 | 1785 | SH |  | SOLE | 1 | 1785 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2198235 | 19500 | SH |  | SOLE |  | 9795 | 0 | 9705 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 380178 | 15671 | SH |  | SOLE |  | 0 | 0 | 15671 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 44995 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 207516 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1492847 | 20540 | SH |  | SOLE | 1 | 20540 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2689 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 324868 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 12303 | 576 | SH |  | SOLE | 1 | 576 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1794581 | 84016 | SH |  | SOLE |  | 82230 | 0 | 1786 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 299573 | 3012 | SH |  | DFND |  | 3012 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 13228 | 133 | SH |  | SOLE | 1 | 133 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1830262 | 18402 | SH |  | SOLE |  | 5763 | 0 | 12639 |
| PTC INC | COM | 69370C100 |  | 351597 | 2929 | SH |  | SOLE |  | 225 | 0 | 2704 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 295382 | 4821 | SH |  | DFND |  | 4821 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 19054 | 311 | SH |  | SOLE | 1 | 311 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3078082 | 50238 | SH |  | SOLE |  | 17126 | 0 | 33112 |
| PUBLIC STORAGE | COM | 74460D109 |  | 117679 | 420 | SH |  | DFND |  | 420 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 36555828 | 130468 | SH |  | SOLE | 1 | 130468 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 432333 | 1543 | SH |  | SOLE |  | 1116 | 0 | 427 |
| PULTE GROUP INC | COM | 745867101 |  | 79540 | 1747 | SH |  | SOLE | 1 | 1747 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 564526 | 12399 | SH |  | SOLE |  | 2978 | 0 | 9421 |
| PURE STORAGE INC | CL A | 74624M102 |  | 12503074 | 467230 | SH |  | SOLE | 1 | 467230 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 161389 | 6031 | SH |  | SOLE |  | 2577 | 0 | 3454 |
| Q2 HLDGS INC | COM | 74736L109 |  | 241534 | 8989 | SH |  | SOLE |  | 0 | 0 | 8989 |
| QORVO INC | COM | 74736K101 |  | 2601096 | 28697 | SH |  | SOLE | 1 | 28697 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 166324 | 1835 | SH |  | SOLE |  | 215 | 0 | 1620 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2293539 | 13742 | SH |  | SOLE |  | 12727 | 0 | 1015 |
| QUALCOMM INC | COM | 747525103 |  | 4245113 | 38613 | SH |  | DFND |  | 37813 | 0 | 800 |
| QUALCOMM INC | COM | 747525103 |  | 18199577 | 165541 | SH |  | SOLE |  | 154617 | 0 | 10924 |
| QUALYS INC | COM | 74758T303 |  | 438145 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| QUANTA SVCS INC | COM | 74762E102 |  | 21375 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 88065 | 618 | SH |  | SOLE | 1 | 618 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7558342 | 53041 | SH |  | SOLE |  | 29560 | 0 | 23481 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 700069 | 4475 | SH |  | DFND |  | 4475 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 18400785 | 117622 | SH |  | SOLE | 1 | 117515 | 0 | 107 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1750563 | 11190 | SH |  | SOLE |  | 10137 | 0 | 1053 |
| QURATE RETAIL INC | COM SER B | 74915M209 |  | 13607 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 3392 | 2081 | SH |  | SOLE | 1 | 2081 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 12888 | 7907 | SH |  | SOLE |  | 3942 | 0 | 3965 |
| R1 RCM INC | COM | 77634L105 |  | 14338729 | 1309473 | SH |  | SOLE | 1 | 1309473 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 7227 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| RADIAN GROUP INC | COM | 750236101 |  | 8253057 | 432777 | SH |  | SOLE | 1 | 432777 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 11689 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 96582 | 914 | SH |  | DFND |  | 914 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2118789 | 20051 | SH |  | SOLE | 1 | 20051 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 195806 | 1853 | SH |  | SOLE |  | 579 | 0 | 1274 |
| RAMBUS INC DEL | COM | 750917106 |  | 16654007 | 464936 | SH |  | SOLE | 1 | 464936 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 55592 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 29989482 | 280669 | SH |  | SOLE | 1 | 280669 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 939318 | 8791 | SH |  | SOLE |  | 2375 | 0 | 6416 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 23798853 | 235819 | SH |  | DFND |  | 188757 | 0 | 47062 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 29123594 | 288581 | SH |  | SOLE | 1 | 288400 | 0 | 181 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 81929681 | 811828 | SH |  | SOLE |  | 800953 | 0 | 10875 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1130280 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| READY CAPITAL CORP | COM | 75574U101 |  | 17645 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 138524 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 105293 | 1660 | SH |  | DFND |  | 1660 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 798710 | 12592 | SH |  | SOLE |  | 9297 | 0 | 3295 |
| REGENCY CTRS CORP | COM | 758849103 |  | 672500 | 10760 | SH |  | SOLE | 1 | 10760 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 189500 | 3032 | SH |  | SOLE |  | 49 | 0 | 2983 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 187587 | 260 | SH |  | DFND |  | 260 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 62142655 | 86131 | SH |  | SOLE | 1 | 86131 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1344857 | 1864 | SH |  | SOLE |  | 1295 | 0 | 569 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 63321 | 2937 | SH |  | DFND |  | 2937 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 27197206 | 1261466 | SH |  | SOLE | 1 | 1261466 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 801083 | 37156 | SH |  | SOLE |  | 20112 | 0 | 17044 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 394299 | 2775 | SH |  | SOLE |  | 187 | 0 | 2588 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 5541390 | 27373 | SH |  | SOLE | 1 | 27373 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 88466 | 437 | SH |  | SOLE |  | 36 | 0 | 401 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 51947 | 1874 | SH |  | SOLE | 1 | 1874 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 179487 | 6475 | SH |  | SOLE |  | 77 | 0 | 6398 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 119749 | 650 | SH |  | DFND |  | 650 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4983605 | 27051 | SH |  | SOLE |  | 26948 | 0 | 103 |
| REPLIGEN CORP | COM | 759916109 |  | 2539 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 513009 | 3030 | SH |  | SOLE |  | 24 | 0 | 3006 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 326672 | 12010 | SH |  | SOLE |  | 0 | 0 | 12010 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 159302 | 1235 | SH |  | DFND |  | 1235 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 15614755 | 121054 | SH |  | SOLE | 1 | 121054 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 685194 | 5312 | SH |  | SOLE |  | 4675 | 0 | 637 |
| RESMED INC | COM | 761152107 |  | 64728 | 311 | SH |  | DFND |  | 311 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1727895 | 8302 | SH |  | SOLE |  | 712 | 0 | 7590 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 291188 | 15774 | SH |  | SOLE |  | 0 | 0 | 15774 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 153080 | 2150 | SH |  | DFND |  | 2150 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 215024 | 3020 | SH |  | SOLE |  | 21 | 0 | 2999 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 295320 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 166486 | 2255 | SH |  | SOLE |  | 948 | 0 | 1307 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 312947 | 1215 | SH |  | DFND |  | 1215 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 8596398 | 33375 | SH |  | SOLE | 1 | 33328 | 0 | 47 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1919926 | 7454 | SH |  | SOLE |  | 5560 | 0 | 1894 |
| ROGERS CORP | COM | 775133101 |  | 205742 | 1724 | SH |  | SOLE |  | 12 | 0 | 1712 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 21604 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1628979 | 3770 | SH |  | SOLE |  | 2405 | 0 | 1365 |
| ROSS STORES INC | COM | 778296103 |  | 288666 | 2487 | SH |  | DFND |  | 2487 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 28335124 | 244121 | SH |  | SOLE | 1 | 243988 | 0 | 133 |
| ROSS STORES INC | COM | 778296103 |  | 5390639 | 46443 | SH |  | SOLE |  | 33023 | 0 | 13420 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 208912 | 2222 | SH |  | SOLE |  | 216 | 0 | 2006 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 279724 | 5659 | SH |  | SOLE |  | 1471 | 0 | 4188 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1408729 | 35646 | SH |  | SOLE |  | 30220 | 0 | 5426 |
| RPM INTL INC | COM | 749685103 |  | 4201946 | 43119 | SH |  | DFND |  | 42119 | 0 | 1000 |
| RPM INTL INC | COM | 749685103 |  | 26106660 | 267898 | SH |  | SOLE |  | 264542 | 0 | 3356 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 783938 | 14995 | SH |  | SOLE | 1 | 14995 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2614 | 50 | SH |  | SOLE |  | 42 | 0 | 8 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 38191754 | 99866 | SH |  | DFND |  | 99080 | 0 | 786 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18791385 | 49137 | SH |  | SOLE | 1 | 49137 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 323706726 | 846447 | SH |  | SOLE |  | 843770 | 0 | 2677 |
| S GLOBAL INC | COM | 78409V104 |  | 892950 | 2666 | SH |  | DFND |  | 2666 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 199289 | 595 | SH |  | SOLE | 1 | 595 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6003129 | 17923 | SH |  | SOLE |  | 9842 | 0 | 8081 |
| SALESFORCE INC | COM | 79466L302 |  | 466849 | 3521 | SH |  | DFND |  | 2087 | 0 | 1434 |
| SALESFORCE INC | COM | 79466L302 |  | 16659403 | 125646 | SH |  | SOLE | 1 | 125646 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 15492080 | 116842 | SH |  | SOLE |  | 21768 | 0 | 95074 |
| SANMINA CORPORATION | COM | 801056102 |  | 1588651 | 27730 | SH |  | SOLE | 1 | 27730 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 228587 | 3990 | SH |  | SOLE |  | 70 | 0 | 3920 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 58116 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 137638 | 2842 | SH |  | SOLE | 1 | 2842 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 276971 | 5719 | SH |  | SOLE |  | 1900 | 0 | 3819 |
| SAP SE | SPON ADR | 803054204 |  | 29925 | 290 | SH |  | DFND |  | 290 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 702517 | 6808 | SH |  | SOLE |  | 3348 | 0 | 3460 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 259160 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 31228 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 306939 | 1095 | SH |  | SOLE |  | 496 | 0 | 599 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2703632 | 50573 | SH |  | DFND |  | 18299 | 0 | 32274 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 37689 | 705 | SH |  | SOLE | 1 | 705 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3603631 | 67408 | SH |  | SOLE |  | 27404 | 0 | 40004 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 1808124 | 62199 | SH |  | DFND |  | 62199 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 4626 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 10367 | 194 | SH |  | DFND |  | 194 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 1401 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 227434 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 28291 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 66725 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 128694 | 2872 | SH |  | DFND |  | 2872 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 876976 | 19571 | SH |  | SOLE |  | 19571 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 43057 | 570 | SH |  | DFND |  | 570 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 498488 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 121137 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 74561 | 1342 | SH |  | DFND |  | 1342 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 33002 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 24931 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 34644 | 1796 | SH |  | DFND |  | 1796 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 47963 | 1184 | SH |  | DFND |  | 1184 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 62587 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 12367 | 230 | SH |  | SOLE | 1 | 230 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 485758 | 9034 | SH |  | SOLE |  | 0 | 0 | 9034 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 269310 | 5119 | SH |  | SOLE |  | 484 | 0 | 4635 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1159211 | 23240 | SH |  | SOLE | 1 | 23240 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 101156 | 2028 | SH |  | SOLE |  | 694 | 0 | 1334 |
| SEI INVTS CO | COM | 784117103 |  | 466400 | 8000 | SH |  | DFND |  | 8000 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2681 | 46 | SH |  | SOLE |  | 7 | 0 | 39 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 17722 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 367997 | 4153 | SH |  | SOLE |  | 1900 | 0 | 2253 |
| SEMPRA | COM | 816851109 |  | 401804 | 2600 | SH |  | DFND |  | 2600 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2288737 | 14810 | SH |  | SOLE |  | 2597 | 0 | 12213 |
| SERVICE CORP INTL | COM | 817565104 |  | 35261 | 510 | SH |  | DFND |  | 510 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 13541691 | 195859 | SH |  | SOLE | 1 | 195859 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 170222 | 2462 | SH |  | SOLE |  | 1898 | 0 | 564 |
| SERVICENOW INC | COM | 81762P102 |  | 64452 | 166 | SH |  | DFND |  | 20 | 0 | 146 |
| SERVICENOW INC | COM | 81762P102 |  | 15882184 | 40905 | SH |  | SOLE |  | 4826 | 0 | 36079 |
| SHAKE SHACK INC | CL A | 819047101 |  | 510819 | 12300 | SH |  | DFND |  | 12300 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 20474 | 493 | SH |  | SOLE |  | 7 | 0 | 486 |
| SHELL PLC | SPON ADS | 780259305 |  | 1926960 | 33836 | SH |  | DFND |  | 33836 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 80755 | 1418 | SH |  | SOLE | 1 | 1418 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3838202 | 67396 | SH |  | SOLE |  | 11390 | 0 | 56006 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4666382 | 19662 | SH |  | DFND |  | 19662 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 444044 | 1871 | SH |  | SOLE | 1 | 1871 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 37139059 | 156487 | SH |  | SOLE |  | 153958 | 0 | 2529 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 2056 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 558231 | 2715 | SH |  | SOLE |  | 3 | 0 | 2712 |
| SIERRA METALS INC | COM | 82639W106 |  | 79315 | 459000 | SH |  | SOLE |  | 459000 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 14135886 | 272683 | SH |  | SOLE | 1 | 272683 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 130014 | 2508 | SH |  | SOLE |  | 52 | 0 | 2456 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 592877 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 9347700 | 433165 | SH |  | SOLE | 1 | 433165 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 30729 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 150374 | 1280 | SH |  | DFND |  | 1280 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2357823 | 20070 | SH |  | SOLE |  | 2027 | 0 | 18043 |
| SIMPSON MFG INC | COM | 829073105 |  | 609803 | 6878 | SH |  | SOLE |  | 0 | 0 | 6878 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 369247 | 10097 | SH |  | SOLE |  | 0 | 0 | 10097 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 184362 | 31569 | SH |  | SOLE |  | 2637 | 0 | 28932 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 515152 | 4391 | SH |  | SOLE |  | 105 | 0 | 4286 |
| SITIME CORP | COM | 82982T106 |  | 208829 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 396597 | 4352 | SH |  | DFND |  | 4352 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 16126182 | 176958 | SH |  | SOLE | 1 | 176958 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10645168 | 116813 | SH |  | SOLE |  | 114437 | 0 | 2376 |
| SLM CORP | COM | 78442P106 |  | 5599993 | 337349 | SH |  | SOLE | 1 | 337349 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 514 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SM ENERGY CO | COM | 78454L100 |  | 12842622 | 368723 | SH |  | SOLE | 1 | 368723 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 53638 | 1540 | SH |  | SOLE |  | 54 | 0 | 1486 |
| SNAP ON INC | COM | 833034101 |  | 2772497 | 12134 | SH |  | DFND |  | 12134 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 24219026 | 105996 | SH |  | SOLE | 1 | 105922 | 0 | 74 |
| SNAP ON INC | COM | 833034101 |  | 4505594 | 19719 | SH |  | SOLE |  | 19460 | 0 | 259 |
| SNOWFLAKE INC | CL A | 833445109 |  | 13636 | 95 | SH |  | DFND |  | 95 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 33505680 | 233424 | SH |  | SOLE | 1 | 233424 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 228372 | 1591 | SH |  | SOLE |  | 1508 | 0 | 83 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 9914 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 399410 | 1410 | SH |  | SOLE |  | 75 | 0 | 1335 |
| SONOCO PRODS CO | COM | 835495102 |  | 355335 | 5853 | SH |  | SOLE |  | 76 | 0 | 5777 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 376594 | 4937 | SH |  | SOLE |  | 799 | 0 | 4138 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 389053 | 10950 | SH |  | SOLE |  | 9000 | 0 | 1950 |
| SOUTHERN CO | COM | 842587107 |  | 1305589 | 18283 | SH |  | DFND |  | 18283 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3340345 | 46777 | SH |  | SOLE |  | 17346 | 0 | 29431 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 103629 | 1716 | SH |  | DFND |  | 1716 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 284014 | 4703 | SH |  | SOLE |  | 4548 | 0 | 155 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 896733 | 26633 | SH |  | DFND |  | 26633 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 14713 | 437 | SH |  | SOLE | 1 | 437 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4506561 | 133845 | SH |  | SOLE |  | 125763 | 0 | 8082 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 785071 | 12687 | SH |  | SOLE |  | 1259 | 0 | 11428 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 390897 | 66820 | SH |  | SOLE | 1 | 66820 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 40856 | 6984 | SH |  | SOLE |  | 2444 | 0 | 4540 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 8751741 | 213979 | SH |  | DFND |  | 168964 | 0 | 45015 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 55057248 | 1346143 | SH |  | SOLE |  | 1302643 | 0 | 43500 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 853174 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 418320 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6164887 | 36341 | SH |  | DFND |  | 36191 | 0 | 150 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 22450836 | 132344 | SH |  | SOLE |  | 132344 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 819491 | 14372 | SH |  | SOLE |  | 14372 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 76755 | 1700 | SH |  | DFND |  | 0 | 0 | 1700 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 74345 | 3090 | SH |  | DFND |  | 3090 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 98285 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 25489 | 644 | SH |  | DFND |  | 644 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 8970 | 305 | SH |  | DFND |  | 305 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 2268218 | 24298 | SH |  | DFND |  | 8022 | 0 | 16276 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 423246 | 8353 | SH |  | SOLE |  | 8353 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 137833 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 51792 | 624 | SH |  | DFND |  | 624 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 526054 | 6338 | SH |  | SOLE |  | 6338 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 106343 | 850 | SH |  | DFND |  | 0 | 0 | 850 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1138250 | 9098 | SH |  | SOLE |  | 9098 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 397086 | 6583 | SH |  | DFND |  | 6583 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 57304 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4059055 | 9167 | SH |  | DFND |  | 9167 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 7545584 | 17041 | SH |  | SOLE |  | 17041 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 31434 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 2285 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 191998 | 1413 | SH |  | DFND |  | 0 | 0 | 1413 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 60439 | 925 | SH |  | DFND |  | 925 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 117612 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 58740 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 14100 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 191055 | 13550 | SH |  | SOLE |  | 13550 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 8240 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 2829418 | 343376 | SH |  | SOLE |  | 343376 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1322087 | 40843 | SH |  | SOLE | 1 | 40843 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 94358 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| SPS COMM INC | COM | 78463M107 |  | 11924211 | 92846 | SH |  | SOLE | 1 | 92846 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 969903 | 7552 | SH |  | SOLE |  | 192 | 0 | 7360 |
| STAG INDL INC | COM | 85254J102 |  | 651111 | 20152 | SH |  | DFND |  | 20152 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 10464207 | 323869 | SH |  | SOLE | 1 | 323869 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1777 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 257060 | 3422 | SH |  | DFND |  | 3422 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 417366 | 5556 | SH |  | SOLE |  | 2462 | 0 | 3094 |
| STARBUCKS CORP | COM | 855244109 |  | 1421635 | 14331 | SH |  | DFND |  | 14068 | 0 | 263 |
| STARBUCKS CORP | COM | 855244109 |  | 7687404 | 77494 | SH |  | SOLE | 1 | 77386 | 0 | 108 |
| STARBUCKS CORP | COM | 855244109 |  | 16630483 | 167646 | SH |  | SOLE |  | 59922 | 0 | 107724 |
| STATE STR CORP | COM | 857477103 |  | 151261 | 1950 | SH |  | DFND |  | 1950 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 858001 | 11061 | SH |  | SOLE | 1 | 11061 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3135301 | 40419 | SH |  | SOLE |  | 21851 | 0 | 18568 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 439650 | 4500 | SH |  | DFND |  | 4500 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 133262 | 1364 | SH |  | SOLE | 1 | 1364 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 127303 | 1303 | SH |  | SOLE |  | 155 | 0 | 1148 |
| STERIS PLC | SHS USD | G8473T100 |  | 1992989 | 10791 | SH |  | SOLE |  | 1105 | 0 | 9686 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 249297 | 13873 | SH |  | SOLE |  | 0 | 0 | 13873 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 8535103 | 199745 | SH |  | SOLE | 1 | 199745 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 14485 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| STIFEL FINL CORP | COM | 860630102 |  | 11950732 | 204741 | SH |  | SOLE | 1 | 204741 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 248364 | 4255 | SH |  | SOLE |  | 154 | 0 | 4101 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 176569 | 4964 | SH |  | SOLE | 1 | 4964 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 101374 | 2850 | SH |  | SOLE |  | 140 | 0 | 2710 |
| STRIDE INC | COM | 86333M108 |  | 11730 | 375 | SH |  | SOLE | 1 | 375 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 417431 | 13345 | SH |  | SOLE |  | 0 | 0 | 13345 |
| STRYKER CORPORATION | COM | 863667101 |  | 2139531 | 8751 | SH |  | DFND |  | 8751 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 13881164 | 56776 | SH |  | SOLE | 1 | 56776 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 8849560 | 36196 | SH |  | SOLE |  | 30735 | 0 | 5461 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 121093 | 15099 | SH |  | SOLE |  | 1234 | 0 | 13865 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 170 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 798809 | 28137 | SH |  | SOLE |  | 392 | 0 | 27745 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 190646 | 4107 | SH |  | SOLE | 1 | 4107 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 221098 | 4763 | SH |  | SOLE |  | 2096 | 0 | 2667 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 130093 | 4100 | SH |  | DFND |  | 4100 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 219857 | 6929 | SH |  | SOLE | 1 | 6929 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 109658 | 3456 | SH |  | SOLE |  | 2730 | 0 | 726 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 603672 | 62492 | SH |  | SOLE | 1 | 62492 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 21252 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 484398 | 13580 | SH |  | SOLE | 1 | 13580 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 80007 | 2243 | SH |  | SOLE |  | 1515 | 0 | 728 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 217252 | 944 | SH |  | DFND |  | 944 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 5165492 | 22445 | SH |  | SOLE |  | 21177 | 0 | 1268 |
| SYNAPTICS INC | COM | 87157D109 |  | 233046 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 427 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 13548309 | 412304 | SH |  | SOLE | 1 | 412304 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 733402 | 22319 | SH |  | SOLE |  | 12885 | 0 | 9434 |
| SYNOPSYS INC | COM | 871607107 |  | 80141 | 251 | SH |  | DFND |  | 251 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 86052805 | 269513 | SH |  | SOLE | 1 | 269513 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 839094 | 2628 | SH |  | SOLE |  | 1601 | 0 | 1027 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 619725 | 16504 | SH |  | SOLE | 1 | 16504 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 4506 | 120 | SH |  | SOLE |  | 54 | 0 | 66 |
| SYSCO CORP | COM | 871829107 |  | 500747 | 6550 | SH |  | DFND |  | 6550 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 5519766 | 72201 | SH |  | SOLE |  | 57299 | 0 | 14902 |
| T-MOBILE US INC | COM | 872590104 |  | 617680 | 4412 | SH |  | SOLE |  | 757 | 0 | 3655 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10801 | 145 | SH |  | DFND |  | 145 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1892120 | 25401 | SH |  | SOLE |  | 18743 | 0 | 6658 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 12792 | 820 | SH |  | DFND |  | 820 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 198244 | 12708 | SH |  | SOLE |  | 199 | 0 | 12509 |
| TALOS ENERGY INC | COM | 87484T108 |  | 11185984 | 592478 | SH |  | SOLE | 1 | 592478 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 21107 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| TAPESTRY INC | COM | 876030107 |  | 27531 | 723 | SH |  | DFND |  | 723 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 27586104 | 724425 | SH |  | SOLE | 1 | 724425 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 638220 | 16760 | SH |  | SOLE |  | 4637 | 0 | 12123 |
| TARGA RES CORP | COM | 87612G101 |  | 991515 | 13490 | SH |  | DFND |  | 0 | 0 | 13490 |
| TARGA RES CORP | COM | 87612G101 |  | 3658168 | 49771 | SH |  | SOLE |  | 12308 | 0 | 37463 |
| TARGET CORP | COM | 87612E106 |  | 4893132 | 32831 | SH |  | DFND |  | 31837 | 0 | 994 |
| TARGET CORP | COM | 87612E106 |  | 259180 | 1739 | SH |  | SOLE | 1 | 1739 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 18106422 | 121487 | SH |  | SOLE |  | 78432 | 0 | 43055 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1024494 | 33756 | SH |  | SOLE | 1 | 33756 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 176819 | 5826 | SH |  | SOLE |  | 80 | 0 | 5746 |
| TC ENERGY CORP | COM | 87807B107 |  | 1123414 | 28184 | SH |  | SOLE |  | 285 | 0 | 27899 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 408917 | 3562 | SH |  | DFND |  | 3562 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 9418192 | 82040 | SH |  | SOLE | 1 | 81928 | 0 | 112 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2745327 | 23914 | SH |  | SOLE |  | 20793 | 0 | 3121 |
| TEGNA INC | COM | 87901J105 |  | 1003812 | 47372 | SH |  | SOLE |  | 1126 | 0 | 46246 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 47989 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 632257 | 1581 | SH |  | SOLE |  | 318 | 0 | 1263 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 396911 | 1590 | SH |  | DFND |  | 1590 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 459568 | 1841 | SH |  | SOLE |  | 1118 | 0 | 723 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 85800 | 12000 | SH |  | DFND |  | 12000 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 25740 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 96043 | 26903 | SH |  | SOLE |  | 0 | 0 | 26903 |
| TERADYNE INC | COM | 880770102 |  | 436 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 91106 | 1043 | SH |  | SOLE | 1 | 1043 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 188326 | 2156 | SH |  | SOLE |  | 1162 | 0 | 994 |
| TEREX CORP NEW | COM | 880779103 |  | 655367 | 15341 | SH |  | SOLE |  | 0 | 0 | 15341 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1182270 | 20789 | SH |  | SOLE |  | 0 | 0 | 20789 |
| TESLA INC | COM | 88160R101 |  | 682663 | 5542 | SH |  | DFND |  | 5542 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3591805 | 29159 | SH |  | SOLE |  | 9570 | 0 | 19589 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5366180 | 32479 | SH |  | DFND |  | 32186 | 0 | 293 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14487150 | 87684 | SH |  | SOLE | 1 | 87564 | 0 | 120 |
| TEXAS INSTRS INC | COM | 882508104 |  | 18559988 | 112335 | SH |  | SOLE |  | 46370 | 0 | 65965 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 450092 | 192 | SH |  | DFND |  | 192 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 260209 | 111 | SH |  | SOLE |  | 100 | 0 | 11 |
| TEXTRON INC | COM | 883203101 |  | 931515 | 13157 | SH |  | SOLE |  | 10315 | 0 | 2842 |
| TFS FINL CORP | COM | 87240R107 |  | 115280 | 8000 | SH |  | DFND |  | 8000 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 217936 | 15124 | SH |  | SOLE |  | 15000 | 0 | 124 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 184098 | 15562 | SH |  | SOLE |  | 0 | 0 | 15562 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 605059 | 19075 | SH |  | SOLE |  | 19075 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 215289 | 7031 | SH |  | DFND |  | 7031 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 50553 | 1651 | SH |  | SOLE |  | 1606 | 0 | 45 |
| GAP INC | COM | 364760108 |  | 258672 | 22932 | SH |  | SOLE |  | 7923 | 0 | 15009 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4600629 | 24538 | SH |  | DFND |  | 24358 | 0 | 180 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6754327 | 36025 | SH |  | SOLE |  | 30611 | 0 | 5414 |
| WILLIAMS COS INC | COM | 969457100 |  | 540053 | 16415 | SH |  | DFND |  | 13918 | 0 | 2497 |
| WILLIAMS COS INC | COM | 969457100 |  | 1228288 | 37334 | SH |  | SOLE | 1 | 37334 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6106832 | 185618 | SH |  | SOLE |  | 107821 | 0 | 77797 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2344838 | 4258 | SH |  | DFND |  | 4185 | 0 | 73 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1521556 | 2763 | SH |  | SOLE | 1 | 2763 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 37619836 | 68314 | SH |  | SOLE |  | 42759 | 0 | 25555 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 200800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 1051611 | 9219 | SH |  | SOLE |  | 38 | 0 | 9181 |
| TIMKEN CO | COM | 887389104 |  | 230384 | 3260 | SH |  | DFND |  | 3260 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 409603 | 5796 | SH |  | SOLE |  | 3241 | 0 | 2555 |
| TJX COS INC NEW | COM | 872540109 |  | 8852316 | 111210 | SH |  | DFND |  | 109874 | 0 | 1336 |
| TJX COS INC NEW | COM | 872540109 |  | 1217402 | 15294 | SH |  | SOLE | 1 | 15294 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 51519985 | 647236 | SH |  | SOLE |  | 633949 | 0 | 13287 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 32380 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 230675 | 3562 | SH |  | SOLE | 1 | 3562 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 789100 | 12185 | SH |  | SOLE |  | 12058 | 0 | 127 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 775627 | 12494 | SH |  | DFND |  | 12494 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 118821 | 1914 | SH |  | SOLE | 1 | 1914 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2243819 | 36144 | SH |  | SOLE |  | 2971 | 0 | 33173 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 366853 | 2686 | SH |  | SOLE |  | 175 | 0 | 2511 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 835 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3482310 | 15479 | SH |  | DFND |  | 15479 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 20807475 | 92490 | SH |  | SOLE |  | 88792 | 0 | 3698 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 212801 | 1266 | SH |  | DFND |  | 1266 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 28417463 | 169061 | SH |  | SOLE | 1 | 169061 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 978451 | 5821 | SH |  | SOLE |  | 5107 | 0 | 714 |
| TRANSCAT INC | COM | 893529107 |  | 241666 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1465825 | 2328 | SH |  | SOLE |  | 365 | 0 | 1963 |
| TREX CO INC | COM | 89531P105 |  | 358154 | 8461 | SH |  | SOLE |  | 0 | 0 | 8461 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 8271676 | 444953 | SH |  | SOLE | 1 | 444953 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 146377 | 7874 | SH |  | SOLE |  | 133 | 0 | 7741 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 627850 | 14591 | SH |  | DFND |  | 14591 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1358155 | 31563 | SH |  | SOLE |  | 18432 | 0 | 13131 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 11275557 | 747716 | SH |  | SOLE | 1 | 747716 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 19287 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 85035 | 20540 | SH |  | DFND |  | 20540 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 52892 | 12776 | SH |  | SOLE |  | 12432 | 0 | 344 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 236004 | 732 | SH |  | SOLE |  | 234 | 0 | 498 |
| TYSON FOODS INC | CL A | 902494103 |  | 408733 | 6566 | SH |  | SOLE | 1 | 6566 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 284295 | 4567 | SH |  | SOLE |  | 2326 | 0 | 2241 |
| UBS GROUP AG | SHS | H42097107 |  | 274019 | 14677 | SH |  | SOLE |  | 0 | 0 | 14677 |
| UGI CORP NEW | COM | 902681105 |  | 206998 | 5584 | SH |  | DFND |  | 5584 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1744106 | 47049 | SH |  | SOLE | 1 | 47049 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 325845 | 8790 | SH |  | SOLE |  | 2920 | 0 | 5870 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3854348 | 8217 | SH |  | DFND |  | 8217 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 82311934 | 175479 | SH |  | SOLE | 1 | 175479 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 26303100 | 56075 | SH |  | SOLE |  | 54948 | 0 | 1127 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 14795543 | 828882 | SH |  | SOLE | 1 | 828882 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 82127 | 4601 | SH |  | SOLE |  | 1129 | 0 | 3472 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 601279 | 11942 | SH |  | DFND |  | 11942 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 250994 | 4985 | SH |  | SOLE | 1 | 4985 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1782238 | 35397 | SH |  | SOLE |  | 27437 | 0 | 7960 |
| UNION PAC CORP | COM | 907818108 |  | 7042657 | 34011 | SH |  | DFND |  | 33911 | 0 | 100 |
| UNION PAC CORP | COM | 907818108 |  | 19292504 | 93169 | SH |  | SOLE | 1 | 93101 | 0 | 68 |
| UNION PAC CORP | COM | 907818108 |  | 46364629 | 223908 | SH |  | SOLE |  | 214171 | 0 | 9737 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 323729 | 8587 | SH |  | SOLE |  | 166 | 0 | 8421 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 121601 | 18622 | SH |  | SOLE |  | 335 | 0 | 18287 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8438193 | 48540 | SH |  | DFND |  | 48314 | 0 | 226 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 23642240 | 136000 | SH |  | SOLE | 1 | 135926 | 0 | 74 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 47120027 | 271054 | SH |  | SOLE |  | 219222 | 0 | 51832 |
| UNITED RENTALS INC | COM | 911363109 |  | 71084 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 934399 | 2629 | SH |  | SOLE |  | 377 | 0 | 2252 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 2971584 | 52800 | SH |  | SOLE |  | 52800 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 279257 | 11148 | SH |  | SOLE |  | 17 | 0 | 11131 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1911034 | 6872 | SH |  | SOLE | 1 | 6872 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 38098 | 137 | SH |  | SOLE |  | 21 | 0 | 116 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5253023 | 9908 | SH |  | DFND |  | 9858 | 0 | 50 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 80994008 | 152767 | SH |  | SOLE | 1 | 152767 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 55933459 | 105499 | SH |  | SOLE |  | 63814 | 0 | 41685 |
| UNITI GROUP INC | COM | 91325V108 |  | 11082 | 2004 | SH |  | DFND |  | 2004 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 5888565 | 1064840 | SH |  | SOLE | 1 | 1064840 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 29983 | 5422 | SH |  | SOLE |  | 0 | 0 | 5422 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 18252564 | 573980 | SH |  | SOLE | 1 | 573980 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 4515 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 864320 | 8000 | SH |  | DFND |  | 8000 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 30575 | 283 | SH |  | SOLE |  | 25 | 0 | 258 |
| UNUM GROUP | COM | 91529Y106 |  | 1659212 | 40439 | SH |  | SOLE | 1 | 40439 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 114227 | 2784 | SH |  | SOLE |  | 91 | 0 | 2693 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6726973 | 154253 | SH |  | DFND |  | 154053 | 0 | 200 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6085993 | 139555 | SH |  | SOLE | 1 | 139555 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 31178402 | 714937 | SH |  | SOLE |  | 685969 | 0 | 28968 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1056583 | 14987 | SH |  | DFND |  | 14987 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2134105 | 30271 | SH |  | SOLE |  | 30271 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 10491 | 380 | SH |  | DFND |  | 380 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 395292 | 14317 | SH |  | SOLE |  | 10080 | 0 | 4237 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 247371 | 14577 | SH |  | DFND |  | 14577 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 67269 | 3964 | SH |  | SOLE |  | 1858 | 0 | 2106 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 82459 | 650 | SH |  | DFND |  | 650 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 393012 | 3098 | SH |  | SOLE | 1 | 3098 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 499828 | 3940 | SH |  | SOLE |  | 1926 | 0 | 2014 |
| VALVOLINE INC | COM | 92047W101 |  | 15884257 | 486501 | SH |  | SOLE | 1 | 486501 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 77054 | 2360 | SH |  | SOLE |  | 1082 | 0 | 1278 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 26040 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 77740 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 55842 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 264560 | 9231 | SH |  | DFND |  | 9231 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 640608 | 22352 | SH |  | SOLE |  | 22352 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 34402 | 965 | SH |  | DFND |  | 965 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 8199 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 74681 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 171680 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 68843 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 26769 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 327766 | 3985 | SH |  | DFND |  | 3985 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 212369 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 1706384 | 7791 | SH |  | DFND |  | 7791 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 87388 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 989075 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 16425614 | 108170 | SH |  | DFND |  | 108170 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 76086416 | 501063 | SH |  | SOLE |  | 498283 | 0 | 2780 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 50452 | 416 | SH |  | DFND |  | 416 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 287110 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1039419 | 12564 | SH |  | DFND |  | 12564 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1256006 | 15182 | SH |  | SOLE |  | 15182 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 25702 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 194927 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5312604 | 126581 | SH |  | DFND |  | 126581 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 69705496 | 1660841 | SH |  | SOLE |  | 1657308 | 0 | 3533 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2415601 | 11335 | SH |  | DFND |  | 11335 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 46350785 | 217497 | SH |  | SOLE |  | 215757 | 0 | 1740 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 994928 | 4011 | SH |  | DFND |  | 4011 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1686491 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8248639 | 100008 | SH |  | DFND |  | 99522 | 0 | 486 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 120092055 | 1456014 | SH |  | SOLE |  | 1453843 | 0 | 2171 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 46495281 | 132337 | SH |  | DFND |  | 132337 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12737831 | 36255 | SH |  | SOLE | 1 | 36255 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 369805376 | 1052557 | SH |  | SOLE |  | 1049427 | 0 | 3130 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 29503504 | 160747 | SH |  | DFND |  | 157603 | 0 | 3144 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 148366394 | 808360 | SH |  | SOLE |  | 807483 | 0 | 877 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 420072 | 2300 | SH |  | DFND |  | 2300 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 182640 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1081841 | 3387 | SH |  | DFND |  | 3387 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 6776921 | 21217 | SH |  | SOLE |  | 21217 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 171518 | 1990 | SH |  | DFND |  | 1990 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4179094 | 48487 | SH |  | SOLE |  | 48487 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1547628 | 25980 | SH |  | DFND |  | 25980 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3236636 | 18580 | SH |  | DFND |  | 18580 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1499339 | 8607 | SH |  | SOLE |  | 8607 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 111821 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1883612 | 9242 | SH |  | DFND |  | 9242 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 19956463 | 97917 | SH |  | SOLE |  | 97917 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 109549 | 1976 | SH |  | DFND |  | 1976 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 77948 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 218082 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 130888 | 1860 | SH |  | DFND |  | 1860 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 64294 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 68700 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 60539 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2801 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 122925 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 149584 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1740289 | 10959 | SH |  | DFND |  | 10959 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 17914863 | 112814 | SH |  | SOLE |  | 112714 | 0 | 100 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2935705 | 14639 | SH |  | DFND |  | 6813 | 0 | 7826 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4291154 | 21398 | SH |  | SOLE |  | 21223 | 0 | 175 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1323152 | 25583 | SH |  | DFND |  | 25583 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1601871 | 30972 | SH |  | SOLE |  | 30972 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15026578 | 78595 | SH |  | DFND |  | 78595 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 91970419 | 481042 | SH |  | SOLE |  | 125542 | 0 | 355500 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 122688 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 129589 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2679101 | 19086 | SH |  | DFND |  | 18271 | 0 | 815 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 40181895 | 286257 | SH |  | SOLE |  | 276422 | 0 | 9835 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 33203 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 65273 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 548417 | 22908 | SH |  | SOLE |  | 0 | 0 | 22908 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 21140 | 131 | SH |  | DFND |  | 131 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 397640 | 2464 | SH |  | SOLE |  | 2446 | 0 | 18 |
| VENTAS INC | COM | 92276F100 |  | 349678 | 7762 | SH |  | SOLE |  | 669 | 0 | 7093 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 340688 | 10390 | SH |  | SOLE |  | 0 | 0 | 10390 |
| VERICEL CORP | COM | 92346J108 |  | 318239 | 12082 | SH |  | SOLE |  | 0 | 0 | 12082 |
| VERINT SYS INC | COM | 92343X100 |  | 7836770 | 216008 | SH |  | SOLE | 1 | 216008 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 834 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VERISIGN INC | COM | 92343E102 |  | 602966 | 2935 | SH |  | SOLE |  | 1515 | 0 | 1420 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1229294 | 6968 | SH |  | SOLE |  | 1548 | 0 | 5420 |
| VERITEX HLDGS INC | COM | 923451108 |  | 417044 | 14852 | SH |  | DFND |  | 14852 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 20975 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3125680 | 79332 | SH |  | DFND |  | 77644 | 0 | 1688 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 18077192 | 458812 | SH |  | SOLE | 1 | 458812 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10422797 | 264538 | SH |  | SOLE |  | 94191 | 0 | 170347 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 739609 | 28305 | SH |  | SOLE |  | 0 | 0 | 28305 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 10165962 | 735066 | SH |  | SOLE | 1 | 735066 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 221132 | 15240 | SH |  | SOLE |  | 0 | 0 | 15240 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 53539812 | 185400 | SH |  | SOLE | 1 | 185400 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1503966 | 5208 | SH |  | SOLE |  | 2765 | 0 | 2443 |
| VIATRIS INC | COM | 92556V106 |  | 116297 | 10449 | SH |  | DFND |  | 10214 | 0 | 235 |
| VIATRIS INC | COM | 92556V106 |  | 443864 | 39880 | SH |  | SOLE |  | 32662 | 0 | 7218 |
| VICI PPTYS INC | COM | 925652109 |  | 1167048 | 36020 | SH |  | SOLE | 1 | 36020 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 74098 | 2287 | SH |  | SOLE |  | 103 | 0 | 2184 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 237716 | 25289 | SH |  | SOLE |  | 0 | 0 | 25289 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 241420 | 8265 | SH |  | SOLE |  | 0 | 0 | 8265 |
| VIRTU FINL INC | CL A | 928254101 |  | 7870218 | 385606 | SH |  | SOLE | 1 | 385606 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 285 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VISA INC | COM CL A | 92826C839 |  | 1926766 | 9274 | SH |  | DFND |  | 9016 | 0 | 258 |
| VISA INC | COM CL A | 92826C839 |  | 47192060 | 227147 | SH |  | SOLE | 1 | 227147 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 45585452 | 219414 | SH |  | SOLE |  | 117145 | 0 | 102269 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 555470 | 25752 | SH |  | SOLE | 1 | 25752 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 77048 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 731208 | 5589 | SH |  | SOLE |  | 0 | 0 | 5589 |
| VMWARE INC | CL A COM | 928563402 |  | 78198 | 637 | SH |  | DFND |  | 637 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 245642 | 2001 | SH |  | SOLE |  | 393 | 0 | 1608 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 70840 | 7000 | SH |  | DFND |  | 7000 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 80696 | 7974 | SH |  | SOLE | 1 | 7974 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 153156 | 15134 | SH |  | SOLE |  | 8721 | 0 | 6413 |
| VONTIER CORPORATION | COM | 928881101 |  | 1778 | 92 | SH |  | DFND |  | 92 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1135830 | 58760 | SH |  | SOLE | 1 | 58760 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 579 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 253590 | 12186 | SH |  | SOLE |  | 37 | 0 | 12149 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1169724 | 19023 | SH |  | SOLE | 1 | 19023 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 29884 | 486 | SH |  | SOLE |  | 210 | 0 | 276 |
| VULCAN MATLS CO | COM | 929160109 |  | 651759 | 3722 | SH |  | DFND |  | 3722 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 555448 | 3172 | SH |  | SOLE |  | 2913 | 0 | 259 |
| WP CAREY INC | COM | 92936U109 |  | 21178 | 271 | SH |  | DFND |  | 271 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 496955 | 6359 | SH |  | SOLE |  | 6260 | 0 | 99 |
| GRAINGER W W INC | COM | 384802104 |  | 1226531 | 2205 | SH |  | DFND |  | 2205 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3635093 | 6535 | SH |  | SOLE |  | 3852 | 0 | 2683 |
| WABTEC | COM | 929740108 |  | 299 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 421996 | 4228 | SH |  | SOLE |  | 802 | 0 | 3426 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 901608 | 24133 | SH |  | DFND |  | 21433 | 0 | 2700 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 10481572 | 280556 | SH |  | SOLE | 1 | 280556 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1184685 | 31710 | SH |  | SOLE |  | 27014 | 0 | 4696 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 313684 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| WALMART INC | COM | 931142103 |  | 9788472 | 69035 | SH |  | DFND |  | 43914 | 0 | 25121 |
| WALMART INC | COM | 931142103 |  | 169013 | 1192 | SH |  | SOLE | 1 | 1192 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 42110353 | 296991 | SH |  | SOLE |  | 258536 | 0 | 38455 |
| DISNEY WALT CO | COM | 254687106 |  | 6849184 | 78835 | SH |  | DFND |  | 64638 | 0 | 14197 |
| DISNEY WALT CO | COM | 254687106 |  | 24498856 | 281985 | SH |  | SOLE |  | 259743 | 0 | 22242 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 85765 | 9047 | SH |  | DFND |  | 8897 | 0 | 150 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 53349458 | 5627580 | SH |  | SOLE | 1 | 5627580 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 448697 | 47331 | SH |  | SOLE |  | 26409 | 0 | 20922 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1328251 | 10020 | SH |  | SOLE |  | 3516 | 0 | 6504 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 329448 | 2100 | SH |  | DFND |  | 2100 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4395934 | 28021 | SH |  | SOLE |  | 22874 | 0 | 5147 |
| WATERS CORP | COM | 941848103 |  | 9137978 | 26674 | SH |  | DFND |  | 26533 | 0 | 141 |
| WATERS CORP | COM | 941848103 |  | 15472283 | 45164 | SH |  | SOLE | 1 | 45164 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 17421220 | 50853 | SH |  | SOLE |  | 49960 | 0 | 893 |
| WD 40 CO | COM | 929236107 |  | 255356 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 357975 | 3818 | SH |  | DFND |  | 3818 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3195997 | 34087 | SH |  | SOLE | 1 | 34087 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3218405 | 34326 | SH |  | SOLE |  | 23633 | 0 | 10693 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1746030 | 42287 | SH |  | DFND |  | 40687 | 0 | 1600 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10729784 | 259864 | SH |  | SOLE | 1 | 259864 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 20322938 | 492200 | SH |  | SOLE |  | 440006 | 0 | 52194 |
| WELLTOWER INC | COM | 95040Q104 |  | 6555 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 247123 | 3770 | SH |  | SOLE |  | 1566 | 0 | 2204 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 836643 | 20781 | SH |  | SOLE |  | 59 | 0 | 20722 |
| WESCO INTL INC | COM | 95082P105 |  | 13523603 | 108016 | SH |  | SOLE | 1 | 108016 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 31800 | 254 | SH |  | SOLE |  | 177 | 0 | 77 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 724171 | 3077 | SH |  | SOLE |  | 2656 | 0 | 421 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 224060 | 3797 | SH |  | SOLE |  | 2400 | 0 | 1397 |
| WESTERN UN CO | COM | 959802109 |  | 81766 | 5938 | SH |  | DFND |  | 5938 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 390021 | 28324 | SH |  | SOLE | 1 | 28324 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 28352 | 2059 | SH |  | SOLE |  | 484 | 0 | 1575 |
| WESTROCK CO | COM | 96145D105 |  | 5235886 | 148916 | SH |  | SOLE | 1 | 148916 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 83751 | 2382 | SH |  | SOLE |  | 1179 | 0 | 1203 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 32240 | 1040 | SH |  | DFND |  | 1040 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 11949291 | 385461 | SH |  | SOLE | 1 | 385461 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 595448 | 19208 | SH |  | SOLE |  | 13882 | 0 | 5326 |
| WHIRLPOOL CORP | COM | 963320106 |  | 21219 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 224214 | 1585 | SH |  | SOLE |  | 695 | 0 | 890 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 643520 | 455 | SH |  | SOLE |  | 94 | 0 | 361 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 129629 | 1128 | SH |  | DFND |  | 1128 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 23592041 | 205291 | SH |  | SOLE | 1 | 205291 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 421526 | 3668 | SH |  | SOLE |  | 1121 | 0 | 2547 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 231128 | 945 | SH |  | SOLE |  | 9 | 0 | 936 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 1182460 | 26178 | SH |  | SOLE |  | 631 | 0 | 25547 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 12937899 | 153075 | SH |  | SOLE | 1 | 153075 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 893629 | 10573 | SH |  | SOLE |  | 0 | 0 | 10573 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 84592 | 18153 | SH |  | SOLE |  | 117 | 0 | 18036 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 56453 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 80314 | 1148 | SH |  | DFND |  | 453 | 0 | 695 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 119281 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1945158 | 30256 | SH |  | DFND |  | 30256 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1903691 | 29611 | SH |  | SOLE |  | 29611 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1489805 | 24682 | SH |  | SOLE |  | 24682 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 63925 | 1054 | SH |  | DFND |  | 1054 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 118896 | 10878 | SH |  | SOLE |  | 3078 | 0 | 7800 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2614 | 108 | SH |  | DFND |  | 108 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 42028 | 1736 | SH |  | SOLE | 1 | 1736 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 191234 | 7899 | SH |  | SOLE |  | 0 | 0 | 7899 |
| WOODWARD INC | COM | 980745103 |  | 903206 | 9349 | SH |  | SOLE |  | 0 | 0 | 9349 |
| WORKIVA INC | COM CL A | 98139A105 |  | 817783 | 9739 | SH |  | SOLE |  | 164 | 0 | 9575 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 450861 | 6580 | SH |  | SOLE | 1 | 6580 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 26996 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| WPP PLC NEW | ADR | 92937A102 |  | 2797843 | 56913 | SH |  | SOLE |  | 55576 | 0 | 1337 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 471073 | 6606 | SH |  | SOLE | 1 | 6606 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 17114 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| XCEL ENERGY INC | COM | 98389B100 |  | 103201 | 1472 | SH |  | DFND |  | 1472 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1008111 | 14379 | SH |  | SOLE |  | 1775 | 0 | 12604 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 916020 | 42000 | SH |  | DFND |  | 42000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 66342 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2123717 | 19207 | SH |  | SOLE |  | 7976 | 0 | 11231 |
| YETI HLDGS INC | COM | 98585X104 |  | 9759074 | 236240 | SH |  | SOLE | 1 | 236240 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 19126 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| YUM BRANDS INC | COM | 988498101 |  | 4036056 | 31512 | SH |  | DFND |  | 31512 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6424748 | 50162 | SH |  | SOLE |  | 47226 | 0 | 2936 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 500047 | 9150 | SH |  | DFND |  | 9150 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 918065 | 16799 | SH |  | SOLE |  | 16799 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 333076 | 1299 | SH |  | SOLE |  | 736 | 0 | 563 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 47460 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 8434749 | 106634 | SH |  | SOLE | 1 | 106634 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 120152 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1470330 | 11532 | SH |  | DFND |  | 11532 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1955467 | 15337 | SH |  | SOLE |  | 8391 | 0 | 6946 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 46505 | 946 | SH |  | SOLE | 1 | 946 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 276721 | 5629 | SH |  | SOLE |  | 1427 | 0 | 4202 |
| ZOETIS INC | CL A | 98978V103 |  | 1472827 | 10050 | SH |  | DFND |  | 9858 | 0 | 192 |
| ZOETIS INC | CL A | 98978V103 |  | 9300063 | 63460 | SH |  | SOLE | 1 | 63460 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 14517829 | 99064 | SH |  | SOLE |  | 52993 | 0 | 46071 |
| ZOMEDICA CORP | COM | 98980M109 |  | 39609 | 243000 | SH |  | SOLE |  | 243000 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 406000 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 221485 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 414309 | 10022 | SH |  | DFND |  | 10022 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 774504 | 18735 | SH |  | SOLE |  | 9400 | 0 | 9335 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 39069 | 687 | SH |  | DFND |  | 0 | 0 | 687 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 2900824 | 51008 | SH |  | SOLE |  | 0 | 0 | 51008 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 478360 | 18265 | SH |  | DFND |  | 9000 | 0 | 9265 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 727777 | 18762 | SH |  | DFND |  | 0 | 0 | 18762 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 1349892 | 34800 | SH |  | SOLE |  | 0 | 0 | 34800 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 437786 | 14627 | SH |  | DFND |  | 14627 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1421432 | 119750 | SH |  | DFND |  | 36786 | 0 | 82964 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7623958 | 642288 | SH |  | SOLE |  | 126233 | 0 | 516055 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1429857 | 59281 | SH |  | DFND |  | 43712 | 0 | 15569 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 14228918 | 589922 | SH |  | SOLE |  | 272922 | 0 | 317000 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 117649 | 11523 | SH |  | DFND |  | 0 | 0 | 11523 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 108720 | 6000 | SH |  | DFND |  | 6000 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 1200649 | 66261 | SH |  | SOLE |  | 0 | 0 | 66261 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 1075648 | 21423 | SH |  | DFND |  | 10458 | 0 | 10965 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 8143559 | 162190 | SH |  | SOLE |  | 58410 | 0 | 103780 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 935742 | 28494 | SH |  | DFND |  | 4000 | 0 | 24494 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1773327 | 53999 | SH |  | SOLE |  | 599 | 0 | 53400 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 42824 | 611 | SH |  | DFND |  | 0 | 0 | 611 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 3273903 | 46710 | SH |  | SOLE |  | 8575 | 0 | 38135 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 221440 | 13840 | SH |  | DFND |  | 0 | 0 | 13840 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1127689 | 95892 | SH |  | DFND |  | 21300 | 0 | 74592 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 2333242 | 198405 | SH |  | SOLE |  | 16150 | 0 | 182255 |
| READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 |  | 731368 | 29208 | SH |  | SOLE |  | 29208 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 156240 | 8000 | SH |  | DFND |  | 8000 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 322245 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 11850 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 888761 | 33101 | SH |  | DFND |  | 0 | 0 | 33101 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2085627 | 77677 | SH |  | SOLE |  | 25540 | 0 | 52137 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 1080812 | 45992 | SH |  | SOLE |  | 0 | 0 | 45992 |
| ALKERMES PLC | SHS | G01767105 |  | 765714 | 29304 | SH |  | DFND |  | 0 | 29304 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 877558 | 18616 | SH |  | DFND |  | 0 | 18616 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 526850 | 5124 | SH |  | DFND |  | 0 | 5124 | 0 |
| ARCOSA INC | COM | 039653100 |  | 630453 | 11602 | SH |  | DFND |  | 0 | 11602 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 830824 | 4635 | SH |  | DFND |  | 0 | 4635 | 0 |
| ASGN INC | COM | 00191U102 |  | 670417 | 8228 | SH |  | DFND |  | 0 | 8228 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 526773 | 15507 | SH |  | DFND |  | 0 | 15507 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 877211 | 16617 | SH |  | DFND |  | 0 | 16617 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 728039 | 10602 | SH |  | DFND |  | 0 | 10602 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 989774 | 18151 | SH |  | DFND |  | 0 | 18151 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 843456 | 2806 | SH |  | DFND |  | 0 | 2806 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 455325 | 32500 | SH |  | DFND |  | 0 | 32500 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 733078 | 17972 | SH |  | DFND |  | 0 | 17972 | 0 |
| CERTARA INC | COM | 15687V109 |  | 584578 | 36377 | SH |  | DFND |  | 0 | 36377 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 958769 | 56934 | SH |  | DFND |  | 0 | 56934 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 811013 | 12906 | SH |  | DFND |  | 0 | 12906 | 0 |
| CONMED CORP | COM | 207410101 |  | 529624 | 5975 | SH |  | DFND |  | 0 | 5975 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 507259 | 40711 | SH |  | DFND |  | 0 | 40711 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 385234 | 15125 | SH |  | DFND |  | 0 | 15125 | 0 |
| DIODES INC | COM | 254543101 |  | 939111 | 12334 | SH |  | DFND |  | 0 | 12334 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 640973 | 6848 | SH |  | DFND |  | 0 | 6848 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1021959 | 6900 | SH |  | DFND |  | 0 | 6900 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 657043 | 19584 | SH |  | DFND |  | 0 | 19584 | 0 |
| ENERSYS | COM | 29275Y102 |  | 705172 | 9550 | SH |  | DFND |  | 0 | 9550 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 672260 | 6163 | SH |  | DFND |  | 0 | 6163 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 793906 | 28273 | SH |  | DFND |  | 0 | 28273 | 0 |
| F N B CORP | COM | 302520101 |  | 1055628 | 80891 | SH |  | DFND |  | 0 | 80891 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 928992 | 24583 | SH |  | DFND |  | 0 | 24583 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 565053 | 27166 | SH |  | DFND |  | 0 | 27166 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 774434 | 34806 | SH |  | DFND |  | 0 | 34806 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 306845 | 10512 | SH |  | DFND |  | 0 | 10512 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1162808 | 20436 | SH |  | DFND |  | 0 | 20436 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 949557 | 19623 | SH |  | DFND |  | 0 | 19623 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 307342 | 32696 | SH |  | DFND |  | 0 | 32696 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 826469 | 13408 | SH |  | DFND |  | 0 | 13408 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 728282 | 14692 | SH |  | DFND |  | 0 | 14692 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 787774 | 18462 | SH |  | DFND |  | 0 | 18462 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 1180142 | 52591 | SH |  | DFND |  | 0 | 52591 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 702569 | 9974 | SH |  | DFND |  | 0 | 9974 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 783841 | 63264 | SH |  | DFND |  | 0 | 63264 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 379059 | 2174 | SH |  | DFND |  | 0 | 2174 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 542310 | 6856 | SH |  | DFND |  | 0 | 6856 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 474370 | 30157 | SH |  | DFND |  | 0 | 30157 | 0 |
| KOHLS CORP | COM | 500255104 |  | 577720 | 22880 | SH |  | DFND |  | 0 | 22880 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 738015 | 18455 | SH |  | DFND |  | 0 | 18455 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 422969 | 18535 | SH |  | DFND |  | 0 | 18535 | 0 |
| LCI INDS | COM | 50189K103 |  | 444407 | 4807 | SH |  | DFND |  | 0 | 4807 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 662695 | 8221 | SH |  | DFND |  | 0 | 8221 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1088361 | 19014 | SH |  | DFND |  | 0 | 19014 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1116427 | 5256 | SH |  | DFND |  | 0 | 5256 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 878725 | 12443 | SH |  | DFND |  | 0 | 12443 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 448435 | 2698 | SH |  | DFND |  | 0 | 2698 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 455712 | 29922 | SH |  | DFND |  | 0 | 29922 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 600055 | 64941 | SH |  | DFND |  | 0 | 64941 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 804390 | 16211 | SH |  | DFND |  | 0 | 16211 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 868674 | 4963 | SH |  | DFND |  | 0 | 4963 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 509232 | 12348 | SH |  | DFND |  | 0 | 12348 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 466976 | 28165 | SH |  | DFND |  | 0 | 28165 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 399382 | 10344 | SH |  | DFND |  | 0 | 10344 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 754142 | 11880 | SH |  | DFND |  | 0 | 11880 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 302752 | 5185 | SH |  | DFND |  | 0 | 5185 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 435648 | 47508 | SH |  | DFND |  | 0 | 47508 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 656551 | 13399 | SH |  | DFND |  | 0 | 13399 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1018439 | 16269 | SH |  | DFND |  | 0 | 16269 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 755035 | 14966 | SH |  | DFND |  | 0 | 14966 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 825838 | 75419 | SH |  | DFND |  | 0 | 75419 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 527076 | 27639 | SH |  | DFND |  | 0 | 27639 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1065752 | 29753 | SH |  | DFND |  | 0 | 29753 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 752406 | 14514 | SH |  | DFND |  | 0 | 14514 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 565828 | 26220 | SH |  | DFND |  | 0 | 26220 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 825506 | 23701 | SH |  | DFND |  | 0 | 23701 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 719336 | 5601 | SH |  | DFND |  | 0 | 5601 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 658187 | 20371 | SH |  | DFND |  | 0 | 20371 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 519640 | 12161 | SH |  | DFND |  | 0 | 12161 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 753382 | 12907 | SH |  | DFND |  | 0 | 12907 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 700920 | 37125 | SH |  | DFND |  | 0 | 37125 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 527194 | 28359 | SH |  | DFND |  | 0 | 28359 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 721367 | 47836 | SH |  | DFND |  | 0 | 47836 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 937036 | 52495 | SH |  | DFND |  | 0 | 52495 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 1117229 | 35133 | SH |  | DFND |  | 0 | 35133 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1003563 | 30737 | SH |  | DFND |  | 0 | 30737 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 498052 | 13728 | SH |  | DFND |  | 0 | 13728 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 569851 | 41204 | SH |  | DFND |  | 0 | 41204 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 482329 | 23632 | SH |  | DFND |  | 0 | 23632 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 818432 | 6537 | SH |  | DFND |  | 0 | 6537 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 823225 | 9740 | SH |  | DFND |  | 0 | 9740 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 613825 | 14859 | SH |  | DFND |  | 0 | 14859 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 39905 | 439 | SH |  | DFND |  | 0 | 439 | 0 |
| AT INC | COM | 00206R102 |  | 31021 | 1685 | SH |  | DFND |  | 0 | 1685 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 33653 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 28499 | 440 | SH |  | DFND |  | 0 | 440 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 39358 | 263 | SH |  | DFND |  | 0 | 263 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 14921 | 177 | SH |  | DFND |  | 0 | 177 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 16331 | 172 | SH |  | DFND |  | 0 | 172 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 14251 | 86 | SH |  | DFND |  | 0 | 86 | 0 |
| AMETEK INC | COM | 031100100 |  | 31437 | 225 | SH |  | DFND |  | 0 | 225 | 0 |
| AMGEN INC | COM | 031162100 |  | 40972 | 156 | SH |  | DFND |  | 0 | 156 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 34882 | 68 | SH |  | DFND |  | 0 | 68 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 16156 | 174 | SH |  | DFND |  | 0 | 174 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 38225 | 315 | SH |  | DFND |  | 0 | 315 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 46864 | 1587 | SH |  | DFND |  | 0 | 1587 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 27415 | 99 | SH |  | DFND |  | 0 | 99 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 26199 | 13 | SH |  | DFND |  | 0 | 13 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 34052 | 846 | SH |  | DFND |  | 0 | 846 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 33097 | 460 | SH |  | DFND |  | 0 | 460 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 16700 | 217 | SH |  | DFND |  | 0 | 217 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 47050 | 142 | SH |  | DFND |  | 0 | 142 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 28251 | 168 | SH |  | DFND |  | 0 | 168 | 0 |
| CSX CORP | COM | 126408103 |  | 30763 | 993 | SH |  | DFND |  | 0 | 993 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 28516 | 306 | SH |  | DFND |  | 0 | 306 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 35020 | 218 | SH |  | DFND |  | 0 | 218 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 30305 | 326 | SH |  | DFND |  | 0 | 326 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 30649 | 743 | SH |  | DFND |  | 0 | 743 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 21363 | 63 | SH |  | DFND |  | 0 | 63 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 30442 | 639 | SH |  | DFND |  | 0 | 639 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 41024 | 1042 | SH |  | DFND |  | 0 | 1042 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 32255 | 564 | SH |  | DFND |  | 0 | 564 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 33746 | 965 | SH |  | DFND |  | 0 | 965 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 29618 | 251 | SH |  | DFND |  | 0 | 251 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 14577 | 248 | SH |  | DFND |  | 0 | 248 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 29196 | 110 | SH |  | DFND |  | 0 | 110 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 19231 | 347 | SH |  | DFND |  | 0 | 347 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 20174 | 286 | SH |  | DFND |  | 0 | 286 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 34264 | 1531 | SH |  | DFND |  | 0 | 1531 | 0 |
| EBAY INC. | COM | 278642103 |  | 31310 | 755 | SH |  | DFND |  | 0 | 755 | 0 |
| EQUITABLE HLDGS INC COM | COMMON | 29452E105 |  | 28499 | 993 | SH |  | DFND |  | 0 | 993 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 14237 | 137 | SH |  | DFND |  | 0 | 137 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 26345 | 179 | SH |  | DFND |  | 0 | 179 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16435 | 149 | SH |  | DFND |  | 0 | 149 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 15387 | 409 | SH |  | DFND |  | 0 | 409 | 0 |
| FORTINET INC COM | COMMON | 34959E113 |  | 36179 | 740 | SH |  | DFND |  | 0 | 740 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 28852 | 950 | SH |  | DFND |  | 0 | 950 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 35480 | 143 | SH |  | DFND |  | 0 | 143 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 46285 | 552 | SH |  | DFND |  | 0 | 552 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 27417 | 815 | SH |  | DFND |  | 0 | 815 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 32793 | 189 | SH |  | DFND |  | 0 | 189 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 30477 | 355 | SH |  | DFND |  | 0 | 355 | 0 |
| GODADDY INC | CL A | 380237107 |  | 15039 | 201 | SH |  | DFND |  | 0 | 201 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 31172 | 1401 | SH |  | DFND |  | 0 | 1401 | 0 |
| HP INC | COM | 40434L105 |  | 37806 | 1407 | SH |  | DFND |  | 0 | 1407 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 37346 | 2340 | SH |  | DFND |  | 0 | 2340 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 33137 | 323 | SH |  | DFND |  | 0 | 323 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 34176 | 1026 | SH |  | DFND |  | 0 | 1026 | 0 |
| JABIL INC | COM | 466313103 |  | 20733 | 304 | SH |  | DFND |  | 0 | 304 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 30362 | 950 | SH |  | DFND |  | 0 | 950 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 34310 | 91 | SH |  | DFND |  | 0 | 91 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 32490 | 1797 | SH |  | DFND |  | 0 | 1797 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 18971 | 466 | SH |  | DFND |  | 0 | 466 | 0 |
| KROGER CO | COM | 501044101 |  | 28799 | 646 | SH |  | DFND |  | 0 | 646 | 0 |
| LKQ CORP | COM | 501889208 |  | 32901 | 616 | SH |  | DFND |  | 0 | 616 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 16719 | 71 | SH |  | DFND |  | 0 | 71 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 25793 | 285 | SH |  | DFND |  | 0 | 285 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 13298 | 135 | SH |  | DFND |  | 0 | 135 | 0 |
| LOWES COS INC | COM | 548661107 |  | 29687 | 149 | SH |  | DFND |  | 0 | 149 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 47604 | 409 | SH |  | DFND |  | 0 | 409 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 35504 | 320 | SH |  | DFND |  | 0 | 320 | 0 |
| NETAPP INC | COM | 64110D104 |  | 12793 | 213 | SH |  | DFND |  | 0 | 213 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 26926 | 982 | SH |  | DFND |  | 0 | 982 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 14070 | 159 | SH |  | DFND |  | 0 | 159 | 0 |
| NUCOR CORP | COM | 670346105 |  | 46661 | 354 | SH |  | DFND |  | 0 | 354 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 39154 | 480 | SH |  | DFND |  | 0 | 480 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 39667 | 636 | SH |  | DFND |  | 0 | 636 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 16548 | 194 | SH |  | DFND |  | 0 | 194 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 25026 | 86 | SH |  | DFND |  | 0 | 86 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 27491 | 386 | SH |  | DFND |  | 0 | 386 | 0 |
| PFIZER INC | COM | 717081103 |  | 33511 | 654 | SH |  | DFND |  | 0 | 654 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 19230 | 190 | SH |  | DFND |  | 0 | 190 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 29455 | 283 | SH |  | DFND |  | 0 | 283 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 34707 | 229 | SH |  | DFND |  | 0 | 229 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 23816 | 85 | SH |  | DFND |  | 0 | 85 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 28553 | 1067 | SH |  | DFND |  | 0 | 1067 | 0 |
| QORVO INC | COM | 74736K101 |  | 26920 | 297 | SH |  | DFND |  | 0 | 297 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 34104 | 218 | SH |  | DFND |  | 0 | 218 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 38377 | 1780 | SH |  | DFND |  | 0 | 1780 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 14576 | 72 | SH |  | DFND |  | 0 | 72 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 29023 | 225 | SH |  | DFND |  | 0 | 225 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 30761 | 232 | SH |  | DFND |  | 0 | 232 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 18530 | 268 | SH |  | DFND |  | 0 | 268 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 14763 | 162 | SH |  | DFND |  | 0 | 162 | 0 |
| SNAP ON INC | COM | 833034101 |  | 24220 | 106 | SH |  | DFND |  | 0 | 106 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 45020 | 141 | SH |  | DFND |  | 0 | 141 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 17054 | 519 | SH |  | DFND |  | 0 | 519 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 25095 | 659 | SH |  | DFND |  | 0 | 659 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 37057 | 79 | SH |  | DFND |  | 0 | 79 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 30074 | 173 | SH |  | DFND |  | 0 | 173 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 24388 | 46 | SH |  | DFND |  | 0 | 46 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 32150 | 816 | SH |  | DFND |  | 0 | 816 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 27434 | 95 | SH |  | DFND |  | 0 | 95 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 16127 | 172 | SH |  | DFND |  | 0 | 172 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 30262 | 810 | SH |  | DFND |  | 0 | 810 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 13784 | 1454 | SH |  | DFND |  | 0 | 1454 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 31050 | 752 | SH |  | DFND |  | 0 | 752 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 16068 | 457 | SH |  | DFND |  | 0 | 457 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 15593 | 503 | SH |  | DFND |  | 0 | 503 | 0 |
| AES CORP | COM | 00130H105 |  | 10756 | 374 | SH |  | DFND |  | 0 | 374 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 10590 | 103 | SH |  | DFND |  | 0 | 103 | 0 |
| AT INC | COM | 00206R102 |  | 18944 | 1029 | SH |  | DFND |  | 0 | 1029 | 0 |
| AECOM | COM | 00766T100 |  | 22422 | 264 | SH |  | DFND |  | 0 | 264 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 24030 | 371 | SH |  | DFND |  | 0 | 371 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 39657 | 265 | SH |  | DFND |  | 0 | 265 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 24537 | 388 | SH |  | DFND |  | 0 | 388 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10593 | 50 | SH |  | DFND |  | 0 | 50 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 40765 | 246 | SH |  | DFND |  | 0 | 246 | 0 |
| AMETEK INC | COM | 031100100 |  | 12156 | 87 | SH |  | DFND |  | 0 | 87 | 0 |
| AMGEN INC | COM | 031162100 |  | 42285 | 161 | SH |  | DFND |  | 0 | 161 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 34369 | 67 | SH |  | DFND |  | 0 | 67 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 34169 | 368 | SH |  | DFND |  | 0 | 368 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 32036 | 264 | SH |  | DFND |  | 0 | 264 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 29354 | 106 | SH |  | DFND |  | 0 | 106 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 9493 | 260 | SH |  | DFND |  | 0 | 260 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 36275 | 18 | SH |  | DFND |  | 0 | 18 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 31092 | 404 | SH |  | DFND |  | 0 | 404 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 28827 | 87 | SH |  | DFND |  | 0 | 87 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 29764 | 177 | SH |  | DFND |  | 0 | 177 | 0 |
| CSX CORP | COM | 126408103 |  | 21345 | 689 | SH |  | DFND |  | 0 | 689 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 39357 | 245 | SH |  | DFND |  | 0 | 245 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 26153 | 634 | SH |  | DFND |  | 0 | 634 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 30508 | 372 | SH |  | DFND |  | 0 | 372 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11386 | 239 | SH |  | DFND |  | 0 | 239 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 20631 | 277 | SH |  | DFND |  | 0 | 277 | 0 |
| COCA COLA CO | COM | 191216100 |  | 13358 | 210 | SH |  | DFND |  | 0 | 210 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 34028 | 595 | SH |  | DFND |  | 0 | 595 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 32662 | 934 | SH |  | DFND |  | 0 | 934 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 32961 | 243 | SH |  | DFND |  | 0 | 243 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 32647 | 123 | SH |  | DFND |  | 0 | 123 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 23554 | 425 | SH |  | DFND |  | 0 | 425 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 37263 | 1665 | SH |  | DFND |  | 0 | 1665 | 0 |
| EBAY INC. | COM | 278642103 |  | 10160 | 245 | SH |  | DFND |  | 0 | 245 | 0 |
| FORTINET INC | COM | 34959E109 |  | 16671 | 341 | SH |  | DFND |  | 0 | 341 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 19376 | 638 | SH |  | DFND |  | 0 | 638 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 29599 | 353 | SH |  | DFND |  | 0 | 353 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 11972 | 69 | SH |  | DFND |  | 0 | 69 | 0 |
| GODADDY INC | CL A | 380237107 |  | 17209 | 230 | SH |  | DFND |  | 0 | 230 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 10992 | 494 | SH |  | DFND |  | 0 | 494 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8302 | 160 | SH |  | DFND |  | 0 | 160 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 35485 | 853 | SH |  | DFND |  | 0 | 853 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 33165 | 2078 | SH |  | DFND |  | 0 | 2078 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 37740 | 1133 | SH |  | DFND |  | 0 | 1133 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 11269 | 55 | SH |  | DFND |  | 0 | 55 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 25344 | 793 | SH |  | DFND |  | 0 | 793 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 26392 | 70 | SH |  | DFND |  | 0 | 70 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 27542 | 161 | SH |  | DFND |  | 0 | 161 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 30139 | 1667 | SH |  | DFND |  | 0 | 1667 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 25104 | 479 | SH |  | DFND |  | 0 | 479 | 0 |
| KROGER CO | COM | 501044101 |  | 28397 | 637 | SH |  | DFND |  | 0 | 637 | 0 |
| LKQ CORP | COM | 501889208 |  | 34022 | 637 | SH |  | DFND |  | 0 | 637 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 36586 | 618 | SH |  | DFND |  | 0 | 618 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 22916 | 4390 | SH |  | DFND |  | 0 | 4390 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 47022 | 404 | SH |  | DFND |  | 0 | 404 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 39054 | 352 | SH |  | DFND |  | 0 | 352 | 0 |
| NASDAQ INC | COM | 631103108 |  | 35399 | 577 | SH |  | DFND |  | 0 | 577 | 0 |
| NETAPP INC | COM | 64110D104 |  | 9489 | 158 | SH |  | DFND |  | 0 | 158 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 12252 | 70 | SH |  | DFND |  | 0 | 70 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 30162 | 1100 | SH |  | DFND |  | 0 | 1100 | 0 |
| NUCOR CORP | COM | 670346105 |  | 26757 | 203 | SH |  | DFND |  | 0 | 203 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 41356 | 507 | SH |  | DFND |  | 0 | 507 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 29750 | 477 | SH |  | DFND |  | 0 | 477 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 30111 | 353 | SH |  | DFND |  | 0 | 353 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 33901 | 476 | SH |  | DFND |  | 0 | 476 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 22065 | 212 | SH |  | DFND |  | 0 | 212 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 24539 | 917 | SH |  | DFND |  | 0 | 917 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 44759 | 2076 | SH |  | DFND |  | 0 | 2076 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 22831 | 177 | SH |  | DFND |  | 0 | 177 | 0 |
| SLM CORP | COM | 78442P106 |  | 33067 | 1992 | SH |  | DFND |  | 0 | 1992 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 9660 | 106 | SH |  | DFND |  | 0 | 106 | 0 |
| SNAP ON INC | COM | 833034101 |  | 23763 | 104 | SH |  | DFND |  | 0 | 104 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 45658 | 143 | SH |  | DFND |  | 0 | 143 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 9988 | 266 | SH |  | DFND |  | 0 | 266 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 22049 | 671 | SH |  | DFND |  | 0 | 671 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 22467 | 590 | SH |  | DFND |  | 0 | 590 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 18796 | 431 | SH |  | DFND |  | 0 | 431 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 33304 | 71 | SH |  | DFND |  | 0 | 71 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19503 | 495 | SH |  | DFND |  | 0 | 495 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9939 | 106 | SH |  | DFND |  | 0 | 106 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 19203 | 514 | SH |  | DFND |  | 0 | 514 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 9997 | 726 | SH |  | DFND |  | 0 | 726 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 9177 | 261 | SH |  | DFND |  | 0 | 261 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 14694 | 474 | SH |  | DFND |  | 0 | 474 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 23853 | 725 | SH |  | DFND |  | 0 | 725 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 15744 | 137 | SH |  | DFND |  | 0 | 137 | 0 |

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