# EDGAR Filing Document

**Accession Number:** 0000314949
**File Stem:** 0001398344-26-009724
**Filing Date:** 2026-5
**Character Count:** 284164
**Document Hash:** 3954ca73414d864678a1907b78a697bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-009724.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001398344-26-009724

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**EFFECTIVENESS DATE**: 20260526

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GLENMEDE TRUST CO NA
- **CENTRAL INDEX KEY:** 0000314949

**ORGANIZATION NAME:**
- **EIN:** 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:** 261018168

**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:** 03-31-2026

**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

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 R. McGarry<br>**Title:** Chief Compliance Officer<br>**Phone:** 215-419-6082

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

/s/ Maria R. McGarry  Philadelphia, PA  05-26-2026<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:** 2801

**Form 13F Information Table Value Total:** $20388514675

      (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 LP | 028-24351              |

### 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 |  | 3204645 | 22066 | SH |  | DFND |  | 21621 | 0 | 445 |
| 3M CO | COM | 88579Y101 |  | 2904 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 20395665 | 140437 | SH |  | SOLE |  | 130625 | 0 | 9812 |
| A10 NETWORKS INC | COM | 002121101 |  | 35974 | 1556 | SH |  | SOLE | 1 | 1556 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 204057 | 8826 | SH |  | SOLE |  | 47 | 0 | 8779 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 665558 | 8043 | SH |  | SOLE |  | 244 | 0 | 7799 |
| AAR CORP | COM | 000361105 |  | 301124 | 2751 | SH |  | SOLE |  | 559 | 0 | 2192 |
| AB DISRUPTORS ETF | DISRUPTORS ETF | 00039J509 |  | 790208 | 7279 | SH |  | SOLE |  | 7279 | 0 | 0 |
| AB EMERGING MARKETS OPPORTUNITIES ETF | EMERGING MKTS OP | 00039J780 |  | 305951 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 8721816 | 84950 | SH |  | DFND |  | 84543 | 0 | 407 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 20367674 | 198380 | SH |  | SOLE | 1 | 198185 | 0 | 195 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 80752008 | 786520 | SH |  | SOLE |  | 747077 | 0 | 39443 |
| ABBVIE INC COM | COM | 00287Y109 |  | 9597181 | 44127 | SH |  | DFND |  | 44127 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 16746 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 64579958 | 296933 | SH |  | SOLE |  | 262050 | 0 | 34883 |
| ABERCROMBIE  FITCH CO-CL A | CL A | 002896207 |  | 26314 | 288 | SH |  | SOLE | 1 | 288 | 0 | 0 |
| ABERCROMBIE  FITCH CO-CL A | CL A | 002896207 |  | 629722 | 6892 | SH |  | SOLE |  | 185 | 0 | 6707 |
| ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 |  | 210561 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 221759 | 5757 | SH |  | SOLE |  | 6 | 0 | 5751 |
| ABRDN INTERNATIONAL SMALL CAP ACTIVE ETF | INTL SMALL CAP A | 003022266 |  | 336240 | 10127 | SH |  | DFND |  | 10127 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC | COM | 00402L107 |  | 9802316 | 173646 | SH |  | SOLE | 1 | 173646 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC | COM | 00402L107 |  | 607458 | 10761 | SH |  | SOLE |  | 379 | 0 | 10382 |
| ACADEMY SPORTS  OUTDOORS INCO | COM | 00402L107 |  | 523291 | 9270 | SH |  | SOLE |  | 9270 | 0 | 9270 |
| ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 |  | 239092 | 10222 | SH |  | SOLE |  | 18 | 0 | 10204 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 8532347 | 383304 | SH |  | SOLE | 1 | 383304 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 65377 | 2937 | SH |  | SOLE |  | 25 | 0 | 2912 |
| ACADIA PHARMACEUTICALS INC COM | COM | 004225108 |  | 437431 | 19651 | SH |  | SOLE |  | 19651 | 0 | 19651 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 5674861 | 28619 | SH |  | DFND |  | 28378 | 0 | 241 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 18815936 | 94891 | SH |  | SOLE | 1 | 94813 | 0 | 78 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 59579998 | 300469 | SH |  | SOLE |  | 261813 | 0 | 38656 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 577748 | 14088 | SH |  | SOLE |  | 128 | 0 | 13960 |
| ACUITY INC | COM | 00508Y102 |  | 64170 | 229 | SH |  | SOLE | 1 | 229 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 211566 | 755 | SH |  | SOLE |  | 70 | 0 | 685 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 1006218 | 10764 | SH |  | SOLE |  | 0 | 0 | 10764 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 327773 | 27544 | SH |  | SOLE |  | 21 | 0 | 27523 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 273946 | 13555 | SH |  | SOLE |  | 8 | 0 | 13547 |
| ADOBE INC | COM | 00724F101 |  | 1017775 | 4187 | SH |  | DFND |  | 4137 | 0 | 50 |
| ADOBE INC | COM | 00724F101 |  | 10569118 | 43480 | SH |  | SOLE | 1 | 43480 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 12887372 | 53017 | SH |  | SOLE |  | 43711 | 0 | 9306 |
| ADOBE SYS INC COM | COM | 00724F101 |  | 3160 | 13 | SH |  | SOLE |  | 13 | 0 | 13 |
| ADT INC | COM | 00090Q103 |  | 44327 | 6747 | SH |  | SOLE | 1 | 6747 | 0 | 0 |
| ADT INC | COM | 00090Q103 |  | 63965 | 9736 | SH |  | SOLE |  | 521 | 0 | 9215 |
| ADT INC DEL COM | COM | 00090Q103 |  | 1780 | 271 | SH |  | SOLE |  | 271 | 0 | 271 |
| ADVANCE AUTO PARTS | COM | 00751Y106 |  | 357381 | 6775 | SH |  | SOLE |  | 10 | 0 | 6765 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 1015891 | 3148 | SH |  | SOLE |  | 312 | 0 | 2836 |
| ADVANCED MICRO DEVICES INC. | COM | 007903107 |  | 18308 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| ADVANCED MICRO DEVICES INC. | COM | 007903107 |  | 244319 | 1201 | SH |  | SOLE | 1 | 1201 | 0 | 0 |
| ADVANCED MICRO DEVICES INC. | COM | 007903107 |  | 8733860 | 42933 | SH |  | SOLE |  | 10941 | 0 | 31992 |
| AEBI SCHMIDT HOLDINGS AG | COM | H00501108 |  | 137503 | 14161 | SH |  | SOLE |  | 0 | 0 | 14161 |
| AECOM TECHNOLOGY CORP | COM | 00766T100 |  | 799513 | 9426 | SH |  | SOLE | 1 | 9426 | 0 | 0 |
| AECOM TECHNOLOGY CORP | COM | 00766T100 |  | 216460 | 2552 | SH |  | SOLE |  | 324 | 0 | 2228 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 81609 | 11241 | SH |  | SOLE |  | 1481 | 0 | 9760 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 6343477 | 46242 | SH |  | SOLE |  | 3740 | 0 | 42502 |
| AES CORP. | COM | 00130H105 |  | 252887 | 17948 | SH |  | SOLE | 1 | 17948 | 0 | 0 |
| AES CORP. | COM | 00130H105 |  | 612210 | 43450 | SH |  | SOLE |  | 961 | 0 | 42489 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 399831 | 1445 | SH |  | SOLE |  | 25 | 0 | 1420 |
| AFLAC CORP | COM | 001055102 |  | 724086 | 6600 | SH |  | DFND |  | 6600 | 0 | 0 |
| AFLAC CORP | COM | 001055102 |  | 606367 | 5527 | SH |  | SOLE | 1 | 5527 | 0 | 0 |
| AFLAC CORP | COM | 001055102 |  | 3485925 | 31774 | SH |  | SOLE |  | 21556 | 0 | 10218 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 63486 | 557 | SH |  | DFND |  | 557 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 40804 | 358 | SH |  | SOLE | 1 | 358 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 911840 | 8000 | SH |  | SOLE |  | 5324 | 0 | 2676 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 1254 | 11 | SH |  | SOLE |  | 11 | 0 | 11 |
| AGILYSYS INC | COM | 00847J105 |  | 392550 | 5518 | SH |  | SOLE |  | 820 | 0 | 4698 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 37241 | 3713 | SH |  | SOLE |  | 333 | 0 | 3380 |
| AGNICO EAGLE MINES LTD. | COM | 008474108 |  | 214346 | 1056 | SH |  | SOLE | 1 | 1056 | 0 | 0 |
| AGNICO EAGLE MINES LTD. | COM | 008474108 |  | 1779931 | 8769 | SH |  | SOLE |  | 7480 | 0 | 1289 |
| AIR LEASE CORP | CL A | 00912X302 |  | 204690 | 3152 | SH |  | SOLE |  | 312 | 0 | 2840 |
| AIR PRODUCTS  CHEMICALS INC. | COM | 009158106 |  | 474079 | 1632 | SH |  | DFND |  | 1632 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC. | COM | 009158106 |  | 580 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC. | COM | 009158106 |  | 13610908 | 46855 | SH |  | SOLE |  | 34075 | 0 | 12780 |
| AIRBNB INC | COM CL A | 009066101 |  | 9806399 | 77656 | SH |  | SOLE | 1 | 77656 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5875682 | 46529 | SH |  | SOLE |  | 757 | 0 | 45772 |
| AKAMAI TECHNOLOGIES | COM | 00971T101 |  | 246927 | 2150 | SH |  | DFND |  | 2150 | 0 | 0 |
| AKAMAI TECHNOLOGIES | COM | 00971T101 |  | 1483747 | 12919 | SH |  | SOLE | 1 | 12919 | 0 | 0 |
| AKAMAI TECHNOLOGIES | COM | 00971T101 |  | 803260 | 6994 | SH |  | SOLE |  | 2499 | 0 | 4495 |
| ALBEMARLE CORP. | COM | 012653101 |  | 897 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| ALBEMARLE CORP. | COM | 012653101 |  | 1317750 | 7340 | SH |  | SOLE |  | 126 | 0 | 7214 |
| ALCOA CORP | COM | 013872106 |  | 504306 | 7603 | SH |  | SOLE | 1 | 7603 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 5686470 | 85730 | SH |  | SOLE |  | 3974 | 0 | 81756 |
| ALCON INC | ORD SHS | H01301128 |  | 278267 | 3693 | SH |  | SOLE |  | 1324 | 0 | 2369 |
| ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 |  | 373744 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITY INC | COM | 015271109 |  | 742 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITY INC | COM | 015271109 |  | 333899 | 7193 | SH |  | SOLE |  | 104 | 0 | 7089 |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 |  | 80294 | 640 | SH |  | DFND |  | 640 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 |  | 396328 | 3159 | SH |  | SOLE |  | 898 | 0 | 2261 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 34800 | 203 | SH |  | DFND |  | 203 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 342 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 463032 | 2701 | SH |  | SOLE |  | 699 | 0 | 2002 |
| ALKERMES PLC | SHS | G01767105 |  | 12531230 | 354390 | SH |  | SOLE | 1 | 354390 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 162974 | 4609 | SH |  | SOLE |  | 109 | 0 | 4500 |
| ALKERMES PLC SHS | SHS | G01767105 |  | 675058 | 19091 | SH |  | SOLE |  | 19091 | 0 | 19091 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 79183 | 545 | SH |  | SOLE | 1 | 545 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 212268 | 1461 | SH |  | SOLE |  | 437 | 0 | 1024 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 274697 | 3828 | SH |  | SOLE | 1 | 3828 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2482680 | 34597 | SH |  | SOLE |  | 799 | 0 | 33798 |
| ALLISON TRANSMISSION HLDGS INC COM | COM | 01973R101 |  | 285626 | 2440 | SH |  | SOLE | 1 | 2440 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | COM | 01973R101 |  | 81942 | 700 | SH |  | SOLE |  | 9 | 0 | 691 |
| ALLSTATE CORP. | COM | 020002101 |  | 276798 | 1335 | SH |  | DFND |  | 1335 | 0 | 0 |
| ALLSTATE CORP. | COM | 020002101 |  | 14168164 | 68333 | SH |  | SOLE | 1 | 68201 | 0 | 132 |
| ALLSTATE CORP. | COM | 020002101 |  | 11623687 | 56061 | SH |  | SOLE |  | 14641 | 0 | 41420 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 18477 | 471 | SH |  | SOLE | 1 | 471 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 2013872 | 51335 | SH |  | SOLE |  | 50122 | 0 | 1213 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 33087 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 208778 | 631 | SH |  | SOLE |  | 159 | 0 | 472 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 24784221 | 86188 | SH |  | DFND |  | 86188 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 61694560 | 214545 | SH |  | SOLE | 1 | 214545 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 271664209 | 944722 | SH |  | SOLE |  | 826350 | 0 | 118372 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 16078503 | 56050 | SH |  | DFND |  | 55601 | 0 | 449 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 38430347 | 133969 | SH |  | SOLE | 1 | 133969 | 0 | 0 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 267755984 | 933403 | SH |  | SOLE |  | 740447 | 0 | 192956 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2607198 | 39509 | SH |  | DFND |  | 39509 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1040794 | 15772 | SH |  | SOLE | 1 | 15772 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10843872 | 164326 | SH |  | SOLE |  | 45018 | 0 | 119308 |
| AMAZON.COM INC | COM | 023135106 |  | 16020961 | 76924 | SH |  | DFND |  | 76924 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 14131119 | 67850 | SH |  | SOLE | 1 | 67850 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 212126535 | 1018517 | SH |  | SOLE |  | 697083 | 0 | 321434 |
| AMCOR PLC ORD | COM NEW | G0250X149 |  | 213934 | 5382 | SH |  | SOLE | 1 | 5382 | 0 | 0 |
| AMCOR PLC ORD | COM NEW | G0250X149 |  | 168699 | 4244 | SH |  | SOLE |  | 605 | 0 | 3639 |
| AMDOCS LTD | SHS | G02602103 |  | 8276142 | 126818 | SH |  | SOLE | 1 | 126818 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 292169 | 4477 | SH |  | SOLE |  | 328 | 0 | 4149 |
| AMEREN CORP | COM | 023608102 |  | 329 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1092714 | 9941 | SH |  | SOLE |  | 487 | 0 | 9454 |
| AMERICA MOVIL | SPON ADS RP CL B | 02390A101 |  | 33513818 | 1315299 | SH |  | SOLE |  | 1314852 | 0 | 447 |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH | FOCUSED DYNAMIC | 025072810 |  | 12887 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO. INC. | COM | 025537101 |  | 26216 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO. INC. | COM | 025537101 |  | 546341 | 4168 | SH |  | SOLE | 1 | 4168 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO. INC. | COM | 025537101 |  | 9839126 | 75062 | SH |  | SOLE |  | 13452 | 0 | 61610 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7976095 | 26369 | SH |  | DFND |  | 26369 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6521771 | 21561 | SH |  | SOLE | 1 | 21561 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 71000525 | 234728 | SH |  | SOLE |  | 221659 | 0 | 13069 |
| AMERICAN INTERNATIONAL GROUP INC. | COM NEW | 026874784 |  | 85032 | 1130 | SH |  | DFND |  | 1130 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP INC. | COM NEW | 026874784 |  | 596657 | 7929 | SH |  | SOLE | 1 | 7929 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP INC. | COM NEW | 026874784 |  | 3637585 | 48340 | SH |  | SOLE |  | 2820 | 0 | 45520 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 865833 | 5017 | SH |  | DFND |  | 5017 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 542246 | 3142 | SH |  | SOLE | 1 | 3142 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 6214605 | 36010 | SH |  | SOLE |  | 27926 | 0 | 8084 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 2244 | 13 | SH |  | SOLE |  | 13 | 0 | 13 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 54436 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 544 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 6210467 | 45635 | SH |  | SOLE |  | 15768 | 0 | 29867 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 46217 | 104 | SH |  | DFND |  | 104 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 10475841 | 23573 | SH |  | SOLE | 1 | 23530 | 0 | 43 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 4922618 | 11077 | SH |  | SOLE |  | 8906 | 0 | 2171 |
| AMETEK INC | COM | 031100100 |  | 1734815 | 8093 | SH |  | DFND |  | 7917 | 0 | 176 |
| AMETEK INC | COM | 031100100 |  | 30023261 | 140060 | SH |  | SOLE | 1 | 140060 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 47231653 | 220338 | SH |  | SOLE |  | 211568 | 0 | 8770 |
| AMETEK INC NEW COM | COM | 031100100 |  | 2787 | 13 | SH |  | SOLE |  | 13 | 0 | 13 |
| AMGEN | COM | 031162100 |  | 3694425 | 10500 | SH |  | DFND |  | 10500 | 0 | 0 |
| AMGEN | COM | 031162100 |  | 18799697 | 53431 | SH |  | SOLE | 1 | 53381 | 0 | 50 |
| AMGEN | COM | 031162100 |  | 22246068 | 63226 | SH |  | SOLE |  | 50935 | 0 | 12291 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 4491616 | 35549 | SH |  | DFND |  | 35549 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 64470971 | 510257 | SH |  | SOLE | 1 | 510257 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 96726610 | 765545 | SH |  | SOLE |  | 727622 | 0 | 37923 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | BLOCKCHAIN TECHN | 032108607 |  | 246559 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | AMPLIFY CYBERSEC | 032108664 |  | 86353 | 1150 | SH |  | DFND |  | 1150 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | AMPLIFY CYBERSEC | 032108664 |  | 59771 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 269736 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| ANALOG DEVICES INC. | COM | 032654105 |  | 69990 | 220 | SH |  | DFND |  | 220 | 0 | 0 |
| ANALOG DEVICES INC. | COM | 032654105 |  | 10498 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| ANALOG DEVICES INC. | COM | 032654105 |  | 6826966 | 21459 | SH |  | SOLE |  | 14128 | 0 | 7331 |
| ANAPTYSBIO INC | COM | 032724106 |  | 353890 | 6381 | SH |  | SOLE |  | 0 | 0 | 6381 |
| ANGLOGOLD ASHANTI PLC ORD | COM SHS | G0378L100 |  | 438022 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| ANHEUSER-BUSCH INBEV SPN ADR | SPONSORED ADR | 03524A108 |  | 68745 | 991 | SH |  | SOLE | 1 | 991 | 0 | 0 |
| ANHEUSER-BUSCH INBEV SPN ADR | SPONSORED ADR | 03524A108 |  | 301204 | 4342 | SH |  | SOLE |  | 89 | 0 | 4253 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1758906 | 77145 | SH |  | SOLE |  | 27035 | 0 | 50110 |
| ANTHEM INC COM | COM | 036752103 |  | 1464 | 5 | SH |  | SOLE |  | 5 | 0 | 5 |
| AON PLC SHS CL A | SHS CL A | G0403H108 |  | 12265 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| AON PLC SHS CL A | SHS CL A | G0403H108 |  | 7822573 | 24235 | SH |  | SOLE | 1 | 24235 | 0 | 0 |
| AON PLC SHS CL A | SHS CL A | G0403H108 |  | 10353168 | 32075 | SH |  | SOLE |  | 5949 | 0 | 26126 |
| AON PLC SHS CL A | SHS CL A | G0403H108 |  | 3228 | 10 | SH |  | SOLE |  | 10 | 0 | 10 |
| APA CORPORATION | COM | 03743Q108 |  | 16286859 | 383762 | SH |  | SOLE | 1 | 383762 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1208436 | 28474 | SH |  | SOLE |  | 1982 | 0 | 26492 |
| API GROUP CORP | COM STK | 00187Y100 |  | 184122 | 4544 | SH |  | SOLE | 1 | 4544 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 66007 | 1629 | SH |  | SOLE |  | 91 | 0 | 1538 |
| APOGEE THERAPEUTICS INC COM | COM | 03770N101 |  | 908951 | 10799 | SH |  | SOLE |  | 5882 | 0 | 4917 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1225 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2817923 | 25291 | SH |  | SOLE |  | 4325 | 0 | 20966 |
| APPLE INC. | COM | 037833100 |  | 71036582 | 279903 | SH |  | DFND |  | 279274 | 0 | 629 |
| APPLE INC. | COM | 037833100 |  | 54830314 | 216046 | SH |  | SOLE | 1 | 216046 | 0 | 0 |
| APPLE INC. | COM | 037833100 |  | 737175691 | 2904668 | SH |  | SOLE |  | 2602211 | 0 | 302457 |
| APPLIED INDUSTRIAL TECHNOLOGY | COM | 03820C105 |  | 1039258 | 3917 | SH |  | SOLE |  | 1755 | 0 | 2162 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 743735 | 2176 | SH |  | DFND |  | 2176 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 63424603 | 185566 | SH |  | SOLE | 1 | 185566 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 69385762 | 203007 | SH |  | SOLE |  | 180277 | 0 | 22730 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 5469 | 16 | SH |  | SOLE |  | 16 | 0 | 16 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 636800 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4776 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1378274 | 3463 | SH |  | SOLE |  | 63 | 0 | 3400 |
| APTARGROUP INC. | COM | 038336103 |  | 628713 | 4989 | SH |  | SOLE |  | 782 | 0 | 4207 |
| APTIV PLC | COM SHS | G3265R107 |  | 1062223 | 15297 | SH |  | SOLE | 1 | 15297 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 308869 | 4448 | SH |  | SOLE |  | 150 | 0 | 4298 |
| ARAMARK | COM | 03852U106 |  | 182430 | 4500 | SH |  | SOLE | 1 | 4500 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 43702 | 1078 | SH |  | SOLE |  | 35 | 0 | 1043 |
| ARCBEST CORP | COM | 03937C105 |  | 606094 | 6162 | SH |  | SOLE |  | 31 | 0 | 6131 |
| ARCELOR MITTAL NEW | NY REGISTRY SH | 03938L203 |  | 195236 | 3756 | SH |  | SOLE | 1 | 3756 | 0 | 0 |
| ARCELOR MITTAL NEW | NY REGISTRY SH | 03938L203 |  | 340884 | 6558 | SH |  | SOLE |  | 272 | 0 | 6286 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 4607 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 2079335 | 21662 | SH |  | SOLE |  | 1416 | 0 | 20246 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 134647 | 26044 | SH |  | SOLE |  | 25900 | 0 | 144 |
| ARCHER DANIELS MIDLAND CO. | COM | 039483102 |  | 46230 | 636 | SH |  | DFND |  | 636 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO. | COM | 039483102 |  | 799 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO. | COM | 039483102 |  | 923163 | 12700 | SH |  | SOLE |  | 3313 | 0 | 9387 |
| ARCHROCK INC | COM | 03957W106 |  | 1503116 | 43193 | SH |  | SOLE |  | 1387 | 0 | 41806 |
| ARCOSA INC | COM | 039653100 |  | 15117201 | 142427 | SH |  | SOLE | 1 | 142427 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 148065 | 1395 | SH |  | SOLE |  | 12 | 0 | 1383 |
| ARCOSA INC COM | COM | 039653100 |  | 811016 | 7641 | SH |  | SOLE |  | 7641 | 0 | 7641 |
| ARDAGH METAL PACKAGING SA | SHS | L02235106 |  | 23008 | 5681 | SH |  | SOLE | 1 | 5681 | 0 | 0 |
| ARDAGH METAL PACKAGING SA | SHS | L02235106 |  | 18403 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 461929 | 4234 | SH |  | SOLE |  | 325 | 0 | 3909 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 255587 | 350 | SH |  | SOLE |  | 13 | 0 | 337 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 25538 | 208 | SH |  | DFND |  | 208 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 55824873 | 454674 | SH |  | SOLE | 1 | 454674 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6898025 | 56182 | SH |  | SOLE |  | 35519 | 0 | 20663 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 |  | 3192 | 26 | SH |  | SOLE |  | 26 | 0 | 26 |
| ARK INDUSTRIAL INNOVATION ETF | AUTNMUS TECHNLGY | 00214Q203 |  | 219277 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| ARLO TECHNOLOGIES INC COM | COM | 04206A101 |  | 156430 | 10993 | SH |  | SOLE |  | 8384 | 0 | 2609 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 210779 | 1279 | SH |  | SOLE |  | 17 | 0 | 1262 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 271125 | 37500 | SH |  | DFND |  | 37500 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 55302 | 7649 | SH |  | SOLE |  | 0 | 0 | 7649 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 209037 | 9061 | SH |  | SOLE |  | 0 | 0 | 9061 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 451167 | 3146 | SH |  | SOLE |  | 77 | 0 | 3069 |
| ARTIVION INC | COM | 228903100 |  | 294864 | 8052 | SH |  | SOLE |  | 31 | 0 | 8021 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 10881992 | 55688 | SH |  | SOLE | 1 | 55688 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 446121 | 2283 | SH |  | SOLE |  | 4 | 0 | 2279 |
| ASBURY AUTOMOTIVE GROUP INC CO | COM | 043436104 |  | 577241 | 2954 | SH |  | SOLE |  | 2954 | 0 | 2954 |
| ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 |  | 435768 | 20100 | SH |  | SOLE |  | 2520 | 0 | 17580 |
| ASGN INC | COM | 00191U102 |  | 7688270 | 198612 | SH |  | SOLE | 1 | 198612 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 32632 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| ASGN INC COM | COM | 00191U102 |  | 400765 | 10353 | SH |  | SOLE |  | 10353 | 0 | 10353 |
| ASHLAND INC | COM | 044186104 |  | 10104337 | 181700 | SH |  | SOLE | 1 | 181700 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 13346 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ASHLAND INC COM | COM | 044186104 |  | 520788 | 9365 | SH |  | SOLE |  | 9365 | 0 | 9365 |
| ASML HOLDING N V NY REGISTRY SHS | N Y REGISTRY SHS | N07059210 |  | 10566 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| ASML HOLDING N V NY REGISTRY SHS | N Y REGISTRY SHS | N07059210 |  | 299828 | 227 | SH |  | SOLE | 1 | 227 | 0 | 0 |
| ASML HOLDING N V NY REGISTRY SHS | N Y REGISTRY SHS | N07059210 |  | 14580642 | 11039 | SH |  | SOLE |  | 3547 | 0 | 7492 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 352342 | 13625 | SH |  | SOLE |  | 4762 | 0 | 8863 |
| ASSURANT INC | COM | 04621X108 |  | 435 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 728138 | 3343 | SH |  | SOLE |  | 215 | 0 | 3128 |
| ASTERA LABS INC | COM | 04626A103 |  | 209226 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| ASTRAZENECA PLC ORD | ORD | G0593M107 |  | 212011 | 1075 | SH |  | DFND |  | 1075 | 0 | 0 |
| ASTRAZENECA PLC ORD | ORD | G0593M107 |  | 14301605 | 72516 | SH |  | SOLE |  | 39149 | 0 | 33367 |
| AT INC | COM | 00206R102 |  | 129730 | 4475 | SH |  | DFND |  | 3050 | 0 | 1425 |
| AT INC | COM | 00206R102 |  | 992994 | 34253 | SH |  | SOLE | 1 | 34253 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 12234219 | 422015 | SH |  | SOLE |  | 59961 | 0 | 362054 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 90565 | 2534 | SH |  | DFND |  | 2534 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 181702 | 5084 | SH |  | SOLE |  | 439 | 0 | 4645 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1477 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3867852 | 20939 | SH |  | SOLE |  | 1575 | 0 | 19364 |
| ATMUS FILTRATION TECHNOLOGIES COM | COM | 04956D107 |  | 19245 | 339 | SH |  | SOLE | 1 | 339 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | COM | 04956D107 |  | 960548 | 16920 | SH |  | SOLE |  | 1594 | 0 | 15326 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 138370 | 33585 | SH |  | SOLE |  | 27337 | 0 | 6248 |
| AUTODESK INC | COM | 052769106 |  | 27139341 | 113364 | SH |  | SOLE | 1 | 113364 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1741156 | 7273 | SH |  | SOLE |  | 1826 | 0 | 5447 |
| AUTOMATIC DATA PROCESSING INC. | COM | 053015103 |  | 5521213 | 27174 | SH |  | DFND |  | 26699 | 0 | 475 |
| AUTOMATIC DATA PROCESSING INC. | COM | 053015103 |  | 9783320 | 48151 | SH |  | SOLE | 1 | 48151 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC. | COM | 053015103 |  | 33092129 | 162871 | SH |  | SOLE |  | 153237 | 0 | 9634 |
| AUTOZONE INC | COM | 053332102 |  | 371555 | 110 | SH |  | DFND |  | 110 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 21046947 | 6231 | SH |  | SOLE |  | 5890 | 0 | 341 |
| AVALO THERAPEUTICS INC COM NEW | COM NEW | 05338F306 |  | 384148 | 25730 | SH |  | SOLE |  | 0 | 0 | 25730 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 209251 | 1281 | SH |  | SOLE | 1 | 1281 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 376685 | 2306 | SH |  | SOLE |  | 238 | 0 | 2068 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | 025072604 |  | 31265 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | 025072703 |  | 281753 | 3321 | SH |  | SOLE |  | 3004 | 0 | 317 |
| AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 025072877 |  | 16460 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| AVERY DENNISON CORP. | COM | 053611109 |  | 206870 | 1198 | SH |  | SOLE | 1 | 1198 | 0 | 0 |
| AVERY DENNISON CORP. | COM | 053611109 |  | 801235 | 4640 | SH |  | SOLE |  | 3075 | 0 | 1565 |
| AVIENT CORPORATION | COM | 05368V106 |  | 372837 | 10271 | SH |  | SOLE |  | 0 | 0 | 10271 |
| AVISTA CORPORATION | COM | 05379B107 |  | 22679 | 565 | SH |  | SOLE | 1 | 565 | 0 | 0 |
| AVISTA CORPORATION | COM | 05379B107 |  | 1192479 | 29708 | SH |  | SOLE |  | 32 | 0 | 29676 |
| AVNET INC. | COM | 053807103 |  | 497088 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 62463 | 2255 | SH |  | SOLE | 1 | 2255 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 331347 | 11962 | SH |  | SOLE |  | 9358 | 0 | 2604 |
| AXALTA COATING SYS LTD COM | COM | G0750C108 |  | 1136 | 41 | SH |  | SOLE |  | 41 | 0 | 41 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 245731 | 2640 | SH |  | SOLE |  | 18 | 0 | 2622 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1698 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1036668 | 2441 | SH |  | SOLE |  | 556 | 0 | 1885 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1135138 | 6716 | SH |  | SOLE |  | 885 | 0 | 5831 |
| AZENTA INC | COM | 114340102 |  | 24384 | 1154 | SH |  | SOLE | 1 | 1154 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 544879 | 25787 | SH |  | SOLE |  | 11 | 0 | 25776 |
| AZZ INCORPORATED | COM | 002474104 |  | 375390 | 3000 | SH |  | SOLE |  | 7 | 0 | 2993 |
| BADGER METER INC | COM | 056525108 |  | 257166 | 1688 | SH |  | SOLE |  | 20 | 0 | 1668 |
| BAKER HUGHES A GE CO CL A | CL A | 05722G100 |  | 5189 | 85 | SH |  | SOLE |  | 85 | 0 | 85 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 21306877 | 349007 | SH |  | SOLE | 1 | 349007 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3161779 | 51790 | SH |  | SOLE |  | 12903 | 0 | 38887 |
| BALCHEM CORP | COM | 057665200 |  | 1710222 | 10091 | SH |  | SOLE |  | 89 | 0 | 10002 |
| BALL CORP. | COM | 058498106 |  | 40253 | 681 | SH |  | SOLE | 1 | 681 | 0 | 0 |
| BALL CORP. | COM | 058498106 |  | 348571 | 5897 | SH |  | SOLE |  | 58 | 0 | 5839 |
| BANC OF CALIF INC | COM | 05990K106 |  | 245750 | 13979 | SH |  | SOLE |  | 10041 | 0 | 3938 |
| BANCO BILBAO VIZCAYA SP ADR | SPONSORED ADR | 05946K101 |  | 284374 | 13129 | SH |  | SOLE | 1 | 13129 | 0 | 0 |
| BANCO BILBAO VIZCAYA SP ADR | SPONSORED ADR | 05946K101 |  | 914290 | 42211 | SH |  | SOLE |  | 5829 | 0 | 36382 |
| BANCO SANTANDER CENTRAL HISP SPON ADR | ADR | 05964H105 |  | 1627670 | 144297 | SH |  | SOLE |  | 49552 | 0 | 94745 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 271440 | 5568 | SH |  | DFND |  | 5568 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 7170003 | 147077 | SH |  | SOLE | 1 | 147077 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 25443648 | 521921 | SH |  | SOLE |  | 323112 | 0 | 198809 |
| BANK OF HAWAII CORPORATION | COM | 062540109 |  | 74250 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| BANK OF HAWAII CORPORATION | COM | 062540109 |  | 151321 | 2038 | SH |  | SOLE |  | 842 | 0 | 1196 |
| BANK OF MONTREAL | COM | 063671101 |  | 309116 | 2284 | SH |  | SOLE | 1 | 2284 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 612548 | 4526 | SH |  | SOLE |  | 2020 | 0 | 2506 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 2819716 | 23769 | SH |  | DFND |  | 23769 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 7815344 | 65880 | SH |  | SOLE | 1 | 65880 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 8336011 | 70269 | SH |  | SOLE |  | 47235 | 0 | 23034 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 267675 | 3862 | SH |  | SOLE | 1 | 3862 | 0 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 128777 | 1858 | SH |  | SOLE |  | 27 | 0 | 1831 |
| BANK OZK | COM | 06417N103 |  | 243905 | 5315 | SH |  | SOLE | 1 | 5315 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 119314 | 2600 | SH |  | SOLE |  | 2080 | 0 | 520 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 104763 | 4951 | SH |  | SOLE | 1 | 4951 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 461012 | 21787 | SH |  | SOLE |  | 2456 | 0 | 19331 |
| BARRICK MINING CORP | COM SHS | 06849F108 |  | 18355 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| BARRICK MINING CORP | COM SHS | 06849F108 |  | 357646 | 8768 | SH |  | SOLE | 1 | 8768 | 0 | 0 |
| BARRICK MINING CORP | COM SHS | 06849F108 |  | 253305 | 6210 | SH |  | SOLE |  | 698 | 0 | 5512 |
| BAXTER INTL. INC. | COM | 071813109 |  | 11054 | 658 | SH |  | DFND |  | 658 | 0 | 0 |
| BAXTER INTL. INC. | COM | 071813109 |  | 3796 | 226 | SH |  | SOLE | 1 | 226 | 0 | 0 |
| BAXTER INTL. INC. | COM | 071813109 |  | 224179 | 13344 | SH |  | SOLE |  | 6955 | 0 | 6389 |
| BECTON DICKINSON  CO. | COM | 075887109 |  | 375779 | 2390 | SH |  | DFND |  | 2390 | 0 | 0 |
| BECTON DICKINSON  CO. | COM | 075887109 |  | 6930698 | 44080 | SH |  | SOLE | 1 | 43995 | 0 | 85 |
| BECTON DICKINSON  CO. | COM | 075887109 |  | 11115374 | 70695 | SH |  | SOLE |  | 67652 | 0 | 3043 |
| BERKLEY W.R. | COM | 084423102 |  | 265 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| BERKLEY W.R. | COM | 084423102 |  | 458127 | 6912 | SH |  | SOLE |  | 893 | 0 | 6019 |
| BERKSHIRE HATHAWAY INC DEL CL | CL B NEW | 084670702 |  | 5750 | 12 | SH |  | SOLE |  | 12 | 0 | 12 |
| BERKSHIRE HATHAWAY INC. | CL A | 084670108 |  | 7181400 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC. | CL A | 084670108 |  | 5745120 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 |  | 5098208 | 10639 | SH |  | DFND |  | 10639 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 |  | 37377 | 78 | SH |  | SOLE | 1 | 78 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 |  | 96183586 | 200717 | SH |  | SOLE |  | 160913 | 0 | 39804 |
| BEST BUY CO. INC. | COM | 086516101 |  | 9630 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| BEST BUY CO. INC. | COM | 086516101 |  | 870423 | 13558 | SH |  | SOLE | 1 | 13558 | 0 | 0 |
| BEST BUY CO. INC. | COM | 086516101 |  | 561364 | 8744 | SH |  | SOLE |  | 2659 | 0 | 6085 |
| BGC GROUP INC | CL A | 088929104 |  | 230680 | 23587 | SH |  | SOLE |  | 27 | 0 | 23560 |
| BHP LIMITED - SPONS ADR | SPONSORED ADS | 088606108 |  | 18912 | 260 | SH |  | DFND |  | 260 | 0 | 0 |
| BHP LIMITED - SPONS ADR | SPONSORED ADS | 088606108 |  | 148025 | 2035 | SH |  | SOLE | 1 | 2035 | 0 | 0 |
| BHP LIMITED - SPONS ADR | SPONSORED ADS | 088606108 |  | 731473 | 10056 | SH |  | SOLE |  | 1359 | 0 | 8697 |
| BIOGEN IDEC INC | COM | 09062X103 |  | 9533 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| BIOGEN IDEC INC | COM | 09062X103 |  | 1271210 | 6934 | SH |  | SOLE | 1 | 6934 | 0 | 0 |
| BIOGEN IDEC INC | COM | 09062X103 |  | 855417 | 4666 | SH |  | SOLE |  | 1262 | 0 | 3404 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 209364 | 10973 | SH |  | SOLE |  | 5 | 0 | 10968 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 406784 | 7201 | SH |  | SOLE | 1 | 7201 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 19827 | 351 | SH |  | SOLE |  | 180 | 0 | 171 |
| BJ'S WHOLESALE CLUB HOLDINGS INC | COM | 05550J101 |  | 2079417 | 21128 | SH |  | SOLE |  | 44 | 0 | 21084 |
| BLACK HILLS CORP | COM | 092113109 |  | 11447374 | 164924 | SH |  | SOLE | 1 | 164924 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 83222 | 1199 | SH |  | SOLE |  | 720 | 0 | 479 |
| BLACK HILLS CORP COM | COM | 092113109 |  | 598800 | 8627 | SH |  | SOLE |  | 8627 | 0 | 8627 |
| BLACKBAUD INC | COM | 09227Q100 |  | 350385 | 9075 | SH |  | SOLE |  | 0 | 0 | 9075 |
| BLACKLINE INC | COM | 09239B109 |  | 376660 | 10180 | SH |  | SOLE | 1 | 10180 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 629703 | 17019 | SH |  | SOLE |  | 10 | 0 | 17009 |
| BLACKROCK INC.COM | COM | 09290D101 |  | 2810116 | 2922 | SH |  | DFND |  | 2922 | 0 | 0 |
| BLACKROCK INC.COM | COM | 09290D101 |  | 6787749 | 7058 | SH |  | SOLE | 1 | 7045 | 0 | 13 |
| BLACKROCK INC.COM | COM | 09290D101 |  | 64161444 | 66716 | SH |  | SOLE |  | 57607 | 0 | 9109 |
| BLACKSTONE GROUP INC | COM | 09260D107 |  | 446966 | 3887 | SH |  | DFND |  | 3887 | 0 | 0 |
| BLACKSTONE GROUP INC | COM | 09260D107 |  | 5001260 | 43493 | SH |  | SOLE |  | 33817 | 0 | 9676 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1135677 | 8382 | SH |  | SOLE |  | 500 | 0 | 7882 |
| BOEING CO. | COM | 097023105 |  | 292375 | 1469 | SH |  | DFND |  | 1469 | 0 | 0 |
| BOEING CO. | COM | 097023105 |  | 6368 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| BOEING CO. | COM | 097023105 |  | 7645936 | 38416 | SH |  | SOLE |  | 28792 | 0 | 9624 |
| Boise Cascade Co | COM | 09739D100 |  | 7282965 | 96018 | SH |  | SOLE | 1 | 96018 | 0 | 0 |
| Boise Cascade Co | COM | 09739D100 |  | 90640 | 1195 | SH |  | SOLE |  | 10 | 0 | 1185 |
| BOISE CASCADE CO DEL COM | COM | 09739D100 |  | 394951 | 5207 | SH |  | SOLE |  | 5207 | 0 | 5207 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2589346 | 615 | SH |  | DFND |  | 615 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 29480660 | 7002 | SH |  | SOLE | 1 | 7002 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 78985603 | 18760 | SH |  | SOLE |  | 17853 | 0 | 907 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 370290 | 2530 | SH |  | SOLE |  | 5 | 0 | 2525 |
| BORG WARNER AUTOMOTIVE | COM | 099724106 |  | 13995010 | 257925 | SH |  | SOLE | 1 | 257925 | 0 | 0 |
| BORG WARNER AUTOMOTIVE | COM | 099724106 |  | 442219 | 8150 | SH |  | SOLE |  | 3116 | 0 | 5034 |
| BORG WARNER INC COM | COM | 099724106 |  | 2116 | 39 | SH |  | SOLE |  | 39 | 0 | 39 |
| BOSTON BEER CO | CL A | 100557107 |  | 789350 | 3426 | SH |  | SOLE | 1 | 3426 | 0 | 0 |
| BOSTON BEER CO | CL A | 100557107 |  | 6912 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BOSTON SCIENTIFIC | COM | 101137107 |  | 15687 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| BOSTON SCIENTIFIC | COM | 101137107 |  | 7612704 | 121318 | SH |  | SOLE |  | 99526 | 0 | 21792 |
| BOX INC | CL A | 10316T104 |  | 340439 | 14401 | SH |  | SOLE | 1 | 14401 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 132478 | 5604 | SH |  | SOLE |  | 565 | 0 | 5039 |
| BOYD GAMING CORP | COM | 103304101 |  | 12859937 | 156485 | SH |  | SOLE | 1 | 156485 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 33447 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| BOYD GAMING CORP COM | COM | 103304101 |  | 669110 | 8142 | SH |  | SOLE |  | 8142 | 0 | 8142 |
| BP PLC SPONS ADR | SPONSORED ADR | 055622104 |  | 547268 | 11644 | SH |  | DFND |  | 11644 | 0 | 0 |
| BP PLC SPONS ADR | SPONSORED ADR | 055622104 |  | 3471984 | 73872 | SH |  | SOLE |  | 14332 | 0 | 59540 |
| BRADY W H CO CL A | CL A | 104674106 |  | 302862 | 3728 | SH |  | SOLE |  | 2511 | 0 | 1217 |
| BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 |  | 46809 | 17273 | SH |  | SOLE |  | 11564 | 0 | 5709 |
| BRAZE INC COM CL A | COM CL A | 10576N102 |  | 12077341 | 511535 | SH |  | SOLE | 1 | 511535 | 0 | 0 |
| BRAZE INC COM CL A | COM CL A | 10576N102 |  | 16786 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| BRAZE INC COM CL A | COM CL A | 10576N102 |  | 628002 | 26599 | SH |  | SOLE |  | 26599 | 0 | 26599 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1014094 | 13656 | SH |  | SOLE |  | 761 | 0 | 12895 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 722251 | 8794 | SH |  | SOLE |  | 0 | 0 | 8794 |
| BRIGHTSTAR LOTTERY | SHS USD | G4863A108 |  | 309747 | 24313 | SH |  | SOLE | 1 | 24313 | 0 | 0 |
| BRINKER INTL. INC. | COM | 109641100 |  | 230716 | 1616 | SH |  | SOLE |  | 29 | 0 | 1587 |
| BRINK'S CO | COM | 109696104 |  | 11607699 | 112011 | SH |  | SOLE | 1 | 112011 | 0 | 0 |
| BRINK'S CO | COM | 109696104 |  | 10155 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BRINKS CO COM | COM | 109696104 |  | 600329 | 5793 | SH |  | SOLE |  | 5793 | 0 | 5793 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 4003 | 66 | SH |  | SOLE |  | 66 | 0 | 66 |
| BRISTOL MYERS SQUIBB CO. | COM | 110122108 |  | 2307853 | 38052 | SH |  | DFND |  | 36702 | 0 | 1350 |
| BRISTOL MYERS SQUIBB CO. | COM | 110122108 |  | 48395424 | 797946 | SH |  | SOLE | 1 | 797682 | 0 | 264 |
| BRISTOL MYERS SQUIBB CO. | COM | 110122108 |  | 18182748 | 299798 | SH |  | SOLE |  | 279060 | 0 | 20738 |
| BRITISH AMERICAN TOB - SP ADR | SPONSORED ADR | 110448107 |  | 20464 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| BRITISH AMERICAN TOB - SP ADR | SPONSORED ADR | 110448107 |  | 49933 | 854 | SH |  | SOLE | 1 | 854 | 0 | 0 |
| BRITISH AMERICAN TOB - SP ADR | SPONSORED ADR | 110448107 |  | 1529516 | 26159 | SH |  | SOLE |  | 1659 | 0 | 24500 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 4110998 | 142743 | SH |  | SOLE | 1 | 142743 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 83289 | 2892 | SH |  | SOLE |  | 928 | 0 | 1964 |
| BROADCOM INC | COM | 11135F101 |  | 10347228 | 33431 | SH |  | DFND |  | 33431 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 64068 | 207 | SH |  | SOLE | 1 | 207 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 115939969 | 374592 | SH |  | SOLE |  | 242401 | 0 | 132191 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 |  | 69703 | 429 | SH |  | DFND |  | 429 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 |  | 649 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 |  | 873330 | 5375 | SH |  | SOLE |  | 1180 | 0 | 4195 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1656266 | 90655 | SH |  | SOLE |  | 90378 | 0 | 277 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 69810 | 1725 | SH |  | DFND |  | 1725 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 812617 | 20080 | SH |  | SOLE |  | 19009 | 0 | 1071 |
| BROWN  BROWN INC | COM | 115236101 |  | 883399 | 13547 | SH |  | SOLE |  | 3946 | 0 | 9601 |
| BROWN-FORMAN CORP -CL A | CL A | 115637100 |  | 80370 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| BROWN-FORMAN CORP -CL A | CL A | 115637100 |  | 28558 | 1066 | SH |  | SOLE |  | 800 | 0 | 266 |
| BROWN-FORMAN CORP -CL B | CL B | 115637209 |  | 300199 | 11354 | SH |  | DFND |  | 11354 | 0 | 0 |
| BROWN-FORMAN CORP -CL B | CL B | 115637209 |  | 119059 | 4503 | SH |  | SOLE | 1 | 4503 | 0 | 0 |
| BROWN-FORMAN CORP -CL B | CL B | 115637209 |  | 224554 | 8493 | SH |  | SOLE |  | 4133 | 0 | 4360 |
| BRUKER CORP | COM | 116794108 |  | 328186 | 9086 | SH |  | SOLE |  | 0 | 0 | 9086 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 296881 | 3606 | SH |  | SOLE | 1 | 3606 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 289801 | 3520 | SH |  | SOLE |  | 39 | 0 | 3481 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 508 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 354124 | 2784 | SH |  | SOLE |  | 3 | 0 | 2781 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 109402 | 535 | SH |  | DFND |  | 535 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 237617 | 1162 | SH |  | SOLE |  | 221 | 0 | 941 |
| BXP INC | COM | 101121101 |  | 15570 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 155 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 529639 | 10205 | SH |  | SOLE |  | 599 | 0 | 9606 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 18969641 | 34879 | SH |  | SOLE | 1 | 34879 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 277373 | 510 | SH |  | SOLE |  | 369 | 0 | 141 |
| CACI INTL INC CL A | CL A | 127190304 |  | 1001265 | 1841 | SH |  | SOLE |  | 1841 | 0 | 1841 |
| CACTUS INC | CL A | 127203107 |  | 245660 | 5186 | SH |  | SOLE |  | 13 | 0 | 5173 |
| CADENCE DESIGN SYSTEM | COM | 127387108 |  | 152828 | 550 | SH |  | DFND |  | 550 | 0 | 0 |
| CADENCE DESIGN SYSTEM | COM | 127387108 |  | 121151 | 436 | SH |  | SOLE | 1 | 436 | 0 | 0 |
| CADENCE DESIGN SYSTEM | COM | 127387108 |  | 7246849 | 26080 | SH |  | SOLE |  | 19184 | 0 | 6896 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 342135 | 7546 | SH |  | SOLE |  | 5598 | 0 | 1948 |
| CALL ON SPY 12/18/26 @ 680 | TR UNIT | 78462F103 |  | 12226392 | 18800 | SH | Call | SOLE | 1 | 18800 | 0 | 0 |
| CALLAWAY GOLF COMPANY | COM | 131193104 |  | 366654 | 26416 | SH |  | SOLE |  | 21246 | 0 | 5170 |
| CAMECO CORP | COM | 13321L108 |  | 984332 | 9063 | SH |  | SOLE |  | 7130 | 0 | 1933 |
| CANADIAN IMPERIAL | COM | 136069101 |  | 222662 | 2350 | SH |  | SOLE | 1 | 2350 | 0 | 0 |
| CANADIAN IMPERIAL | COM | 136069101 |  | 228821 | 2415 | SH |  | SOLE |  | 22 | 0 | 2393 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 364833 | 3550 | SH |  | DFND |  | 3550 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 774988 | 7541 | SH |  | SOLE |  | 6705 | 0 | 836 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 112079 | 2300 | SH |  | DFND |  | 2300 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 1745703 | 35824 | SH |  | SOLE |  | 5638 | 0 | 30186 |
| CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 |  | 2280196 | 28988 | SH |  | SOLE |  | 5776 | 0 | 23212 |
| CAPITAL ONE FINL CORP. | COM | 14040H105 |  | 157254 | 862 | SH |  | DFND |  | 862 | 0 | 0 |
| CAPITAL ONE FINL CORP. | COM | 14040H105 |  | 64397 | 353 | SH |  | SOLE | 1 | 353 | 0 | 0 |
| CAPITAL ONE FINL CORP. | COM | 14040H105 |  | 14802917 | 81143 | SH |  | SOLE |  | 16520 | 0 | 64623 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 1104432 | 36330 | SH |  | SOLE |  | 0 | 0 | 36330 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 1057 | 5 | SH |  | SOLE |  | 5 | 0 | 5 |
| CARDINAL HEALTH INC. | COM | 14149Y108 |  | 42262 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| CARDINAL HEALTH INC. | COM | 14149Y108 |  | 94878 | 449 | SH |  | SOLE | 1 | 449 | 0 | 0 |
| CARDINAL HEALTH INC. | COM | 14149Y108 |  | 1938346 | 9173 | SH |  | SOLE |  | 1057 | 0 | 8116 |
| CARGURUS INC | COM CL A | 141788109 |  | 12676168 | 372281 | SH |  | SOLE | 1 | 372281 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 514563 | 15112 | SH |  | SOLE |  | 35 | 0 | 15077 |
| CARGURUS INC COM CL A | COM CL A | 141788109 |  | 657642 | 19314 | SH |  | SOLE |  | 19314 | 0 | 19314 |
| CARLISLE COMPANIES INC. | COM | 142339100 |  | 240206 | 720 | SH |  | SOLE | 1 | 720 | 0 | 0 |
| CARLISLE COMPANIES INC. | COM | 142339100 |  | 58049 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 208851 | 4316 | SH |  | SOLE |  | 3330 | 0 | 986 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 275414 | 25175 | SH |  | SOLE |  | 25175 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 672 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1185355 | 45802 | SH |  | SOLE |  | 2885 | 0 | 42917 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 1087346 | 19310 | SH |  | DFND |  | 19310 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 11768 | 209 | SH |  | SOLE | 1 | 209 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 2850693 | 50625 | SH |  | SOLE |  | 30766 | 0 | 19859 |
| CARVANA CO CL A | CL A | 146869102 |  | 1257 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| CARVANA CO CL A | CL A | 146869102 |  | 546706 | 1739 | SH |  | SOLE |  | 8 | 0 | 1731 |
| CASELLA WASTE SYSTEMS INC -A | CL A | 147448104 |  | 1604413 | 20222 | SH |  | SOLE |  | 477 | 0 | 19745 |
| CASEY S GENERAL STORES INC | COM | 147528103 |  | 514597 | 707 | SH |  | SOLE |  | 10 | 0 | 697 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 |  | 412511 | 9371 | SH |  | SOLE |  | 0 | 0 | 9371 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 25286 | 1030 | SH |  | SOLE | 1 | 1030 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 175237 | 7138 | SH |  | SOLE |  | 0 | 0 | 7138 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 13295847 | 536989 | SH |  | SOLE | 1 | 536989 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 85768 | 3464 | SH |  | SOLE |  | 28 | 0 | 3436 |
| CATALYST PHARMACEUTICALS INCCO | COM | 14888U101 |  | 618282 | 24971 | SH |  | SOLE |  | 24971 | 0 | 24971 |
| CATERPILLAR INC. | COM | 149123101 |  | 5826375 | 8224 | SH |  | DFND |  | 8224 | 0 | 0 |
| CATERPILLAR INC. | COM | 149123101 |  | 13460 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| CATERPILLAR INC. | COM | 149123101 |  | 23554169 | 33247 | SH |  | SOLE |  | 26369 | 0 | 6878 |
| CATHAY GEN BANCORP COM | COM | 149150104 |  | 784497 | 15734 | SH |  | SOLE |  | 15734 | 0 | 15734 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 15220512 | 305265 | SH |  | SOLE | 1 | 305265 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 89448 | 1794 | SH |  | SOLE |  | 26 | 0 | 1768 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 1405 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 983463 | 3499 | SH |  | SOLE |  | 697 | 0 | 2802 |
| CBRE GROUP INC | CL A | 12504L109 |  | 27092 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 16054854 | 118521 | SH |  | SOLE | 1 | 118521 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1694875 | 12512 | SH |  | SOLE |  | 1947 | 0 | 10565 |
| CBRE GROUP INC CL A | CL A | 12504L109 |  | 4470 | 33 | SH |  | SOLE |  | 33 | 0 | 33 |
| CCC INTELLIGENT SOLUTIONS HLD COM | COM | 12510Q100 |  | 418260 | 69710 | SH |  | SOLE |  | 0 | 0 | 69710 |
| CDW CORP | COM | 12514G108 |  | 605 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 624342 | 5159 | SH |  | SOLE |  | 2240 | 0 | 2919 |
| CELANESE CORP | COM | 150870103 |  | 471702 | 7172 | SH |  | SOLE |  | 3772 | 0 | 3400 |
| CELESTICA INC | COM | 15101Q207 |  | 1250095 | 4438 | SH |  | SOLE |  | 4007 | 0 | 431 |
| CELLDEX THERAPEUTICS INC | COM NEW | 15117B202 |  | 357389 | 11267 | SH |  | SOLE |  | 10500 | 0 | 767 |
| CENCORA INC | COM | 03073E105 |  | 47121 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 20780361 | 66150 | SH |  | SOLE | 1 | 66150 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2368615 | 7540 | SH |  | SOLE |  | 2227 | 0 | 5313 |
| CENTENE CORP | COM | 15135B101 |  | 1375 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 46523 | 1421 | SH |  | SOLE | 1 | 1421 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 451255 | 13783 | SH |  | SOLE |  | 1011 | 0 | 12772 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 517 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4576427 | 106034 | SH |  | SOLE |  | 11097 | 0 | 94937 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 499418 | 2877 | SH |  | SOLE |  | 12 | 0 | 2865 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 124646 | 960 | SH |  | DFND |  | 960 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 373290 | 2875 | SH |  | SOLE | 1 | 2875 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 2123403 | 16354 | SH |  | SOLE |  | 11345 | 0 | 5009 |
| CGI INC CL A SUB VTG | CL A SUB VTG | 12532H104 |  | 237282 | 3246 | SH |  | SOLE | 1 | 3246 | 0 | 0 |
| CGI INC CL A SUB VTG | CL A SUB VTG | 12532H104 |  | 11915 | 163 | SH |  | SOLE |  | 9 | 0 | 154 |
| CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 332 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 843469 | 5079 | SH |  | SOLE |  | 772 | 0 | 4307 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 690 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 466095 | 2702 | SH |  | SOLE |  | 21 | 0 | 2681 |
| CHARLES SCHWAB CORP. | COM | 808513105 |  | 1780827 | 18949 | SH |  | DFND |  | 18449 | 0 | 500 |
| CHARLES SCHWAB CORP. | COM | 808513105 |  | 20664886 | 219886 | SH |  | SOLE | 1 | 219631 | 0 | 255 |
| CHARLES SCHWAB CORP. | COM | 808513105 |  | 58776313 | 625413 | SH |  | SOLE |  | 524641 | 0 | 100772 |
| CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 |  | 431 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 |  | 1182590 | 5478 | SH |  | SOLE |  | 259 | 0 | 5219 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 313555 | 2195 | SH |  | SOLE |  | 1224 | 0 | 971 |
| CHEESECAKE FACTORY (THE) | COM | 163072101 |  | 320342 | 5851 | SH |  | SOLE |  | 393 | 0 | 5458 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3845799 | 13553 | SH |  | SOLE |  | 3902 | 0 | 9651 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 2714007 | 41993 | SH |  | SOLE |  | 0 | 0 | 41993 |
| CHESAPEAKE UTILITIES CORP. | COM | 165303108 |  | 1803552 | 14272 | SH |  | SOLE |  | 1005 | 0 | 13267 |
| CHEVRON CORP | COM | 166764100 |  | 14445551 | 69819 | SH |  | DFND |  | 69489 | 0 | 330 |
| CHEVRON CORP | COM | 166764100 |  | 29399248 | 142094 | SH |  | SOLE | 1 | 141983 | 0 | 111 |
| CHEVRON CORP | COM | 166764100 |  | 150644717 | 728104 | SH |  | SOLE |  | 654874 | 0 | 73230 |
| CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 |  | 3201 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 |  | 1984 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 |  | 1355687 | 42352 | SH |  | SOLE |  | 22212 | 0 | 20140 |
| CHORD ENERGY CORP | COM NEW | 674215207 |  | 890046 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| CHUBB LIMITED | COM | H1467J104 |  | 5162405 | 15839 | SH |  | DFND |  | 15839 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 11056523 | 33923 | SH |  | SOLE | 1 | 33923 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 115051660 | 352995 | SH |  | SOLE |  | 337228 | 0 | 15767 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 218254 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| CHURCH  DWIGHT CO | COM | 171340102 |  | 2146 | 23 | SH |  | SOLE |  | 23 | 0 | 23 |
| CHURCH  DWIGHT INC DEL COM | COM | 171340102 |  | 481811 | 5163 | SH |  | DFND |  | 5163 | 0 | 0 |
| CHURCH  DWIGHT INC DEL COM | COM | 171340102 |  | 11303198 | 121123 | SH |  | SOLE | 1 | 121123 | 0 | 0 |
| CHURCH  DWIGHT INC DEL COM | COM | 171340102 |  | 3654411 | 39160 | SH |  | SOLE |  | 30891 | 0 | 8269 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 35885 | 18124 | SH |  | SOLE |  | 18124 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2036654 | 5246 | SH |  | SOLE | 1 | 5246 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2172923 | 5597 | SH |  | SOLE |  | 2161 | 0 | 3436 |
| CIGNA CORP NEW COM | COM | 125523100 |  | 2401 | 9 | SH |  | SOLE |  | 9 | 0 | 9 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 786 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 4595092 | 29203 | SH |  | SOLE |  | 1430 | 0 | 27773 |
| CINTAS CORP | COM | 172908105 |  | 2198 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3781124 | 22355 | SH |  | SOLE |  | 13892 | 0 | 8463 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 17871705 | 123577 | SH |  | SOLE | 1 | 123577 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 347955 | 2406 | SH |  | SOLE |  | 325 | 0 | 2081 |
| CIRRUS LOGIC INC COM | COM | 172755100 |  | 4628 | 32 | SH |  | SOLE |  | 32 | 0 | 32 |
| CISCO SYSTEMS | COM | 17275R102 |  | 15666196 | 201910 | SH |  | DFND |  | 201057 | 0 | 853 |
| CISCO SYSTEMS | COM | 17275R102 |  | 43590139 | 561801 | SH |  | SOLE | 1 | 561407 | 0 | 394 |
| CISCO SYSTEMS | COM | 17275R102 |  | 121875889 | 1570768 | SH |  | SOLE |  | 1359247 | 0 | 211521 |
| CITIGROUP INC | COM NEW | 172967424 |  | 976233 | 8608 | SH |  | DFND |  | 8608 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8979123 | 79174 | SH |  | SOLE | 1 | 79174 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12871921 | 113499 | SH |  | SOLE |  | 23891 | 0 | 89608 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 |  | 521379 | 8694 | SH |  | SOLE | 1 | 8694 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 |  | 1397001 | 23295 | SH |  | SOLE |  | 1329 | 0 | 21966 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 5567 | 115 | SH |  | SOLE | 1 | 115 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 261801 | 5408 | SH |  | SOLE |  | 2584 | 0 | 2824 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 279312 | 7109 | SH |  | SOLE | 1 | 7109 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1622048 | 41284 | SH |  | SOLE |  | 9417 | 0 | 31867 |
| CLEARWAY ENERGY INC CL A | CL A | 18539C105 |  | 2950362 | 75322 | SH |  | SOLE |  | 12 | 0 | 75310 |
| CLEVELAND CLIFFS INC | COM | 185899101 |  | 274456 | 32480 | SH |  | SOLE |  | 29800 | 0 | 2680 |
| CLOROX CO. | COM | 189054109 |  | 580328 | 5600 | SH |  | DFND |  | 5600 | 0 | 0 |
| CLOROX CO. | COM | 189054109 |  | 518 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| CLOROX CO. | COM | 189054109 |  | 1361905 | 13142 | SH |  | SOLE |  | 10898 | 0 | 2244 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 20634 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 282273 | 1368 | SH |  | SOLE |  | 480 | 0 | 888 |
| CME GROUP INC | COM | 12572Q105 |  | 1554427 | 5263 | SH |  | DFND |  | 5263 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 18456126 | 62489 | SH |  | SOLE | 1 | 62489 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 7235484 | 24498 | SH |  | SOLE |  | 8727 | 0 | 15771 |
| CME GROUP INC COM | COM | 12572Q105 |  | 3544 | 12 | SH |  | SOLE |  | 12 | 0 | 12 |
| CMS ENERGY CORP | COM | 125896100 |  | 121955 | 1572 | SH |  | DFND |  | 1572 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3556655 | 45845 | SH |  | SOLE |  | 26433 | 0 | 19412 |
| CNH INDL N V SHS | SHS | N20944109 |  | 3080 | 280 | SH |  | SOLE |  | 280 | 0 | 280 |
| CNH INDUSTRIAL NV SHS | SHS | N20944109 |  | 53251 | 4841 | SH |  | SOLE | 1 | 4841 | 0 | 0 |
| CNH INDUSTRIAL NV SHS | SHS | N20944109 |  | 64548 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 201440 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| CNX RESOURCES CORPORATION | COM | 12653C108 |  | 11076147 | 287319 | SH |  | SOLE | 1 | 287319 | 0 | 0 |
| CNX RESOURCES CORPORATION | COM | 12653C108 |  | 36738 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| CNX RESOURCES CORPORATION COM | COM | 12653C108 |  | 588928 | 15277 | SH |  | SOLE |  | 15277 | 0 | 15277 |
| COCA COLA CO. | COM | 191216100 |  | 1896991 | 24944 | SH |  | DFND |  | 24944 | 0 | 0 |
| COCA COLA CO. | COM | 191216100 |  | 12320 | 162 | SH |  | SOLE | 1 | 162 | 0 | 0 |
| COCA COLA CO. | COM | 191216100 |  | 37283740 | 490253 | SH |  | SOLE |  | 318062 | 0 | 172191 |
| COCA COLA EUROPEAN PARTNERS P SHS | SHS | G25839104 |  | 380632 | 4198 | SH |  | SOLE |  | 97 | 0 | 4101 |
| COEUR D ALENE MINES CORP | COM NEW | 192108504 |  | 918641 | 48942 | SH |  | SOLE |  | 0 | 0 | 48942 |
| COGNIZANT TECH SOLUTIONS CRP | CL A | 192446102 |  | 129387 | 2109 | SH |  | DFND |  | 2109 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS CRP | CL A | 192446102 |  | 13478717 | 219702 | SH |  | SOLE | 1 | 219702 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS CRP | CL A | 192446102 |  | 2482159 | 40459 | SH |  | SOLE |  | 30209 | 0 | 10250 |
| COGNIZANT TECHNOLOGY SOLUTIOCL | CL A | 192446102 |  | 2331 | 38 | SH |  | SOLE |  | 38 | 0 | 38 |
| COHERENT CORP COM | COM | 19247G107 |  | 2511209 | 10542 | SH |  | SOLE |  | 9217 | 0 | 1325 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1920 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 632262 | 3621 | SH |  | SOLE |  | 243 | 0 | 3378 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3239 | 38 | SH |  | SOLE |  | 38 | 0 | 38 |
| COLGATE PALMOLIVE CO. | COM | 194162103 |  | 5105532 | 59903 | SH |  | DFND |  | 59778 | 0 | 125 |
| COLGATE PALMOLIVE CO. | COM | 194162103 |  | 19907852 | 233578 | SH |  | SOLE | 1 | 233578 | 0 | 0 |
| COLGATE PALMOLIVE CO. | COM | 194162103 |  | 25717811 | 301746 | SH |  | SOLE |  | 285176 | 0 | 16570 |
| COLUMBIA BANKING SYSTEM | COM | 197236102 |  | 265988 | 9697 | SH |  | SOLE | 1 | 9697 | 0 | 0 |
| COLUMBIA BANKING SYSTEM | COM | 197236102 |  | 1939191 | 70696 | SH |  | SOLE |  | 0 | 0 | 70696 |
| COMCAST CORP NEW COM CL A | CL A | 20030N101 |  | 3015 | 105 | SH |  | SOLE |  | 105 | 0 | 105 |
| COMCAST CORP-CL A | CL A | 20030N101 |  | 518387 | 18056 | SH |  | DFND |  | 18056 | 0 | 0 |
| COMCAST CORP-CL A | CL A | 20030N101 |  | 13130489 | 457349 | SH |  | SOLE | 1 | 457349 | 0 | 0 |
| COMCAST CORP-CL A | CL A | 20030N101 |  | 12265859 | 427233 | SH |  | SOLE |  | 175581 | 0 | 251652 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 584691 | 424 | SH |  | SOLE |  | 2 | 0 | 422 |
| COMMERCE BANCSHARES INC. | COM | 200525103 |  | 814653 | 16558 | SH |  | SOLE |  | 6759 | 0 | 9799 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1070602 | 17428 | SH |  | SOLE | 1 | 17428 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 386210 | 6287 | SH |  | SOLE |  | 304 | 0 | 5983 |
| COMPUGEN LTD | ORD | M25722105 |  | 25560 | 12000 | SH |  | DFND |  | 12000 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 47925 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 31440 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 204 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 284516 | 18099 | SH |  | SOLE |  | 9838 | 0 | 8261 |
| CONMED CORP COM | COM | 207410101 |  | 464913 | 13148 | SH |  | SOLE |  | 13148 | 0 | 13148 |
| CONMED CORP. | COM | 207410101 |  | 9252156 | 261656 | SH |  | SOLE | 1 | 261656 | 0 | 0 |
| CONMED CORP. | COM | 207410101 |  | 38330 | 1084 | SH |  | SOLE |  | 175 | 0 | 909 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3688212 | 27941 | SH |  | DFND |  | 27941 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6336 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 30306276 | 229593 | SH |  | SOLE |  | 76079 | 0 | 153514 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 441402 | 3900 | SH |  | DFND |  | 3900 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 679 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1428671 | 12623 | SH |  | SOLE |  | 3485 | 0 | 9138 |
| CONSTELLATION BRANDS INC A | CL A | 21036P108 |  | 600 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| CONSTELLATION BRANDS INC A | CL A | 21036P108 |  | 678750 | 4525 | SH |  | SOLE |  | 296 | 0 | 4229 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 168108 | 602 | SH |  | DFND |  | 602 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3630 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3944127 | 14124 | SH |  | SOLE |  | 7587 | 0 | 6537 |
| CONSTRUCTION PARTNERS INC CL A | COM CL A | 21044C107 |  | 1213097 | 10917 | SH |  | SOLE |  | 0 | 0 | 10917 |
| COPART INC | COM | 217204106 |  | 17430 | 525 | SH |  | DFND |  | 525 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 13263499 | 399503 | SH |  | SOLE | 1 | 399503 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1195698 | 36015 | SH |  | SOLE |  | 16960 | 0 | 19055 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 753218 | 7192 | SH |  | SOLE |  | 21 | 0 | 7171 |
| CORE SCIENTIFIC INC | COM | 21874A106 |  | 802454 | 53640 | SH |  | SOLE |  | 0 | 0 | 53640 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 198157 | 8305 | SH |  | SOLE | 1 | 8305 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 10426 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| CORNING INC. | COM | 219350105 |  | 1045609 | 7690 | SH |  | DFND |  | 7690 | 0 | 0 |
| CORNING INC. | COM | 219350105 |  | 3263 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| CORNING INC. | COM | 219350105 |  | 9397158 | 69112 | SH |  | SOLE |  | 25151 | 0 | 43961 |
| CORPAY INC | COM SHS | 219948106 |  | 5237 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 22389934 | 76944 | SH |  | SOLE | 1 | 76944 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 897995 | 3086 | SH |  | SOLE |  | 1011 | 0 | 2075 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 106743 | 19233 | SH |  | SOLE |  | 0 | 0 | 19233 |
| CORTEVA INC | COM | 22052L104 |  | 6001086 | 71689 | SH |  | DFND |  | 71689 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5671017 | 67746 | SH |  | SOLE | 1 | 67746 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 10469442 | 125068 | SH |  | SOLE |  | 78985 | 0 | 46083 |
| COSTAMARE INC SHS | SHS | Y1771G102 |  | 260716 | 15427 | SH |  | SOLE | 1 | 15427 | 0 | 0 |
| COSTAMARE INC SHS | SHS | Y1771G102 |  | 2535 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| COSTAR GROUP INC | COM | 22160N109 |  | 484 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8351146 | 207019 | SH |  | SOLE |  | 429 | 0 | 206590 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 4189988 | 4205 | SH |  | DFND |  | 4197 | 0 | 8 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 16939 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 120436501 | 120868 | SH |  | SOLE |  | 112702 | 0 | 8166 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 1194 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 762889 | 21710 | SH |  | SOLE |  | 13537 | 0 | 8173 |
| COUSINS PROPERTIES INC | COM NEW | 222795502 |  | 281515 | 12473 | SH |  | SOLE |  | 0 | 0 | 12473 |
| COVISTA INC | COM | 00737L103 |  | 730800 | 6341 | SH |  | SOLE | 1 | 6341 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 151553 | 1315 | SH |  | SOLE |  | 16 | 0 | 1299 |
| CREDO TECHNOLOGY GROUP HOLDING | ORDINARY SHARES | G25457105 |  | 535622 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| CRH PLC ORD | ORD | G25508105 |  | 1071172 | 10190 | SH |  | SOLE | 1 | 10190 | 0 | 0 |
| CRH PLC ORD | ORD | G25508105 |  | 1072854 | 10206 | SH |  | SOLE |  | 7151 | 0 | 3055 |
| CRINETICS PHARMACEUTICALS INC | COM | 22663K107 |  | 1062178 | 29245 | SH |  | SOLE |  | 0 | 0 | 29245 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 |  | 4294 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 |  | 2420542 | 6200 | SH |  | SOLE |  | 2487 | 0 | 3713 |
| CROWN CASTLE INC | COM | 22822V101 |  | 341502 | 4200 | SH |  | DFND |  | 4200 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 894 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1537165 | 18905 | SH |  | SOLE |  | 4014 | 0 | 14891 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 1025858 | 10233 | SH |  | SOLE | 1 | 10233 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 121603 | 1213 | SH |  | SOLE |  | 516 | 0 | 697 |
| CROWN HOLDINGS INC COM | COM | 228368106 |  | 2105 | 21 | SH |  | SOLE |  | 21 | 0 | 21 |
| CSW INDUSTRIALS INC COM | COM | 126402106 |  | 1663021 | 6382 | SH |  | SOLE |  | 3 | 0 | 6379 |
| CSX CORP. | COM | 126408103 |  | 1014304 | 24709 | SH |  | DFND |  | 24709 | 0 | 0 |
| CSX CORP. | COM | 126408103 |  | 15393 | 375 | SH |  | SOLE | 1 | 375 | 0 | 0 |
| CSX CORP. | COM | 126408103 |  | 8546281 | 208192 | SH |  | SOLE |  | 179293 | 0 | 28899 |
| CUBESMART | COM | 229663109 |  | 9768544 | 266536 | SH |  | DFND |  | 55998 | 0 | 210538 |
| CUBESMART | COM | 229663109 |  | 65310 | 1782 | SH |  | SOLE |  | 831 | 0 | 951 |
| CULLEN / FROST BANKERS INC | COM | 229899109 |  | 137080 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| CULLEN / FROST BANKERS INC | COM | 229899109 |  | 651678 | 4754 | SH |  | SOLE |  | 1994 | 0 | 2760 |
| CUMMINS INC | COM | 231021106 |  | 1353120 | 2515 | SH |  | DFND |  | 2515 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2152 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 12250177 | 22769 | SH |  | SOLE |  | 11556 | 0 | 11213 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 1114993 | 1637 | SH |  | SOLE |  | 1564 | 0 | 73 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 10943987 | 892658 | SH |  | SOLE | 1 | 892658 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 159441 | 13005 | SH |  | SOLE |  | 1579 | 0 | 11426 |
| CUSHMAN AND WAKEFIELD LTD COMM | COMMON SHARES | G2717C106 |  | 574050 | 46823 | SH |  | SOLE |  | 46823 | 0 | 46823 |
| CVS CORP | COM | 126650100 |  | 336117 | 4680 | SH |  | DFND |  | 4680 | 0 | 0 |
| CVS CORP | COM | 126650100 |  | 99327 | 1383 | SH |  | SOLE | 1 | 1383 | 0 | 0 |
| CVS CORP | COM | 126650100 |  | 2544582 | 35430 | SH |  | SOLE |  | 18474 | 0 | 16956 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 439158 | 6663 | SH |  | SOLE |  | 0 | 0 | 6663 |
| D.R. HORTON INC | COM | 23331A109 |  | 51183 | 373 | SH |  | SOLE | 1 | 373 | 0 | 0 |
| D.R. HORTON INC | COM | 23331A109 |  | 745104 | 5430 | SH |  | SOLE |  | 312 | 0 | 5118 |
| DANAHER CORP | COM | 235851102 |  | 230553 | 1216 | SH |  | DFND |  | 1216 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 53467 | 282 | SH |  | SOLE | 1 | 282 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 16081113 | 84816 | SH |  | SOLE |  | 39788 | 0 | 45028 |
| DARDEN RESTAURANTS INC. | COM | 237194105 |  | 88218 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| DARDEN RESTAURANTS INC. | COM | 237194105 |  | 33326 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| DARDEN RESTAURANTS INC. | COM | 237194105 |  | 1823760 | 9303 | SH |  | SOLE |  | 5024 | 0 | 4279 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 476616 | 7706 | SH |  | SOLE |  | 492 | 0 | 7214 |
| DATADOG INC | CL A COM | 23804L103 |  | 341400 | 2892 | SH |  | SOLE | 1 | 2892 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 643844 | 5454 | SH |  | SOLE |  | 201 | 0 | 5253 |
| DAUCH CORPORATION | COM | 024061103 |  | 23174 | 3908 | SH |  | SOLE | 1 | 3908 | 0 | 0 |
| DAUCH CORPORATION | COM | 024061103 |  | 42387 | 7148 | SH |  | SOLE |  | 0 | 0 | 7148 |
| DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 |  | 1101035 | 7164 | SH |  | SOLE | 1 | 7164 | 0 | 0 |
| DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 |  | 509174 | 3313 | SH |  | SOLE |  | 259 | 0 | 3054 |
| DBX ETF TR XTRACK MSCI EAFE | XTRACK MSCI EAFE | 233051200 |  | 444600 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 81773 | 817 | SH |  | SOLE | 1 | 817 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 506855 | 5064 | SH |  | SOLE |  | 2862 | 0 | 2202 |
| DECKERS OUTDOOR CORP COM | COM | 243537107 |  | 1001 | 10 | SH |  | SOLE |  | 10 | 0 | 10 |
| DEERE  CO | COM | 244199105 |  | 4337410 | 7700 | SH |  | DFND |  | 7700 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6759 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 13163194 | 23368 | SH |  | SOLE |  | 18938 | 0 | 4430 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 |  | 1443851 | 8797 | SH |  | SOLE | 1 | 8797 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 |  | 1923603 | 11720 | SH |  | SOLE |  | 2985 | 0 | 8735 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 15191743 | 228516 | SH |  | SOLE | 1 | 228516 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1301213 | 19573 | SH |  | SOLE |  | 2903 | 0 | 16670 |
| DELTA AIR LINES INC DEL COM NE | COM NEW | 247361702 |  | 1130 | 17 | SH |  | SOLE |  | 17 | 0 | 17 |
| DESCARTES SYSTEMS GROUP INC | COM | 249906108 |  | 617061 | 8623 | SH |  | SOLE |  | 0 | 0 | 8623 |
| DEUTSCHE BANK AG -REG | NAMEN AKT | D18190898 |  | 764631 | 25676 | SH |  | SOLE |  | 10062 | 0 | 15614 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 2935064 | 58328 | SH |  | SOLE | 1 | 58328 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 4117534 | 81827 | SH |  | SOLE |  | 5908 | 0 | 75919 |
| DEXCOM INC | COM | 252131107 |  | 24507825 | 390252 | SH |  | SOLE | 1 | 390252 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 282537 | 4499 | SH |  | SOLE |  | 782 | 0 | 3717 |
| DIAGEO PLC SPONSORED ADR | SPON ADR NEW | 25243Q205 |  | 342842 | 4605 | SH |  | SOLE |  | 2339 | 0 | 2266 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1977 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1371475 | 6934 | SH |  | SOLE |  | 655 | 0 | 6279 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 1046482 | 12470 | SH |  | SOLE |  | 0 | 0 | 12470 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 13682 | 69 | SH |  | SOLE | 1 | 69 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 224067 | 1130 | SH |  | SOLE |  | 433 | 0 | 697 |
| DIGI INTERNATIONAL INC. | COM | 253798102 |  | 901918 | 18712 | SH |  | SOLE |  | 699 | 0 | 18013 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 72084 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 1802 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 1823905 | 10121 | SH |  | SOLE |  | 3556 | 0 | 6565 |
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 |  | 14828960 | 172872 | SH |  | SOLE | 1 | 172872 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 |  | 170187 | 1984 | SH |  | SOLE |  | 12 | 0 | 1972 |
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 |  | 717207 | 8361 | SH |  | SOLE |  | 8361 | 0 | 8361 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY | EMERGING MKTS CO | 25434V732 |  | 810992 | 23473 | SH |  | SOLE |  | 23473 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 |  | 170206 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 | WORLD EX US CORE | 25434V880 |  | 6955391 | 204751 | SH |  | DFND |  | 204751 | 0 | 0 |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 | WORLD EX US CORE | 25434V880 |  | 169987782 | 5004056 | SH |  | SOLE |  | 4967930 | 0 | 36126 |
| DIODES INC | COM | 254543101 |  | 12092327 | 177151 | SH |  | SOLE | 1 | 177151 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 84710 | 1241 | SH |  | SOLE |  | 188 | 0 | 1053 |
| DIODES INC COM | COM | 254543101 |  | 623692 | 9137 | SH |  | SOLE |  | 9137 | 0 | 9137 |
| DISNEY WALT PRODTNS | COM | 254687106 |  | 2795 | 29 | SH |  | SOLE |  | 29 | 0 | 29 |
| DNOW INC | COM | 67011P100 |  | 47687 | 4004 | SH |  | SOLE | 1 | 4004 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 139430 | 11707 | SH |  | SOLE |  | 16 | 0 | 11691 |
| DOCTOR REDDY'S LAB-ADR | ADR | 256135203 |  | 207625 | 14991 | SH |  | SOLE |  | 84 | 0 | 14907 |
| DOCUSIGN INC | COM | 256163106 |  | 23982206 | 505847 | SH |  | SOLE | 1 | 505847 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 319827 | 6746 | SH |  | SOLE |  | 5219 | 0 | 1527 |
| DOLBY LABORATORIES INC COM | COM CL A | 25659T107 |  | 1742 | 29 | SH |  | SOLE |  | 29 | 0 | 29 |
| DOLBY LABORATORIES INC-CL A | COM CL A | 25659T107 |  | 48228 | 803 | SH |  | SOLE | 1 | 803 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM CL A | 25659T107 |  | 220540 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| DOLE PLC | ORD SHS | G27907107 |  | 315523 | 22080 | SH |  | SOLE | 1 | 22080 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 11873 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 593 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 1718379 | 14473 | SH |  | SOLE |  | 8483 | 0 | 5990 |
| DOLLAR TREE INC | COM | 256746108 |  | 148933 | 1360 | SH |  | DFND |  | 1360 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 10313651 | 94180 | SH |  | SOLE | 1 | 94180 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 879693 | 8033 | SH |  | SOLE |  | 2184 | 0 | 5849 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 908197 | 14691 | SH |  | DFND |  | 14466 | 0 | 225 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2163 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5949494 | 96239 | SH |  | SOLE |  | 14770 | 0 | 81469 |
| DOORDASH INC CL A | CL A | 25809K105 |  | 1801 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| DOORDASH INC CL A | CL A | 25809K105 |  | 562461 | 3746 | SH |  | SOLE |  | 222 | 0 | 3524 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 1477004 | 54502 | SH |  | DFND |  | 54502 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 229592 | 2200 | SH |  | SOLE |  | 4 | 0 | 2196 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 208345 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| DOVER CORP COM | COM | 260003108 |  | 3335 | 16 | SH |  | SOLE |  | 16 | 0 | 16 |
| DOVER CORP. | COM | 260003108 |  | 104225 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| DOVER CORP. | COM | 260003108 |  | 931354 | 4468 | SH |  | SOLE | 1 | 4468 | 0 | 0 |
| DOVER CORP. | COM | 260003108 |  | 2568520 | 12322 | SH |  | SOLE |  | 11142 | 0 | 1180 |
| DOW INC | COM | 260557103 |  | 2699294 | 64809 | SH |  | DFND |  | 64809 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 608298 | 14605 | SH |  | SOLE | 1 | 14605 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 11355122 | 272632 | SH |  | SOLE |  | 239308 | 0 | 33324 |
| DROPBOX INC | CL A | 26210C104 |  | 4300714 | 189292 | SH |  | SOLE | 1 | 189292 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 289475 | 12741 | SH |  | SOLE |  | 8222 | 0 | 4519 |
| DROPBOX INC CL A | CL A | 26210C104 |  | 2317 | 102 | SH |  | SOLE |  | 102 | 0 | 102 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3324328 | 24685 | SH |  | SOLE |  | 5377 | 0 | 19308 |
| DTE ENERGY CO | COM | 233331107 |  | 13306751 | 91005 | SH |  | SOLE | 1 | 90836 | 0 | 169 |
| DTE ENERGY CO | COM | 233331107 |  | 3743524 | 25602 | SH |  | SOLE |  | 12214 | 0 | 13388 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 354847 | 2710 | SH |  | DFND |  | 2710 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 3797 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 9217259 | 70393 | SH |  | SOLE |  | 27327 | 0 | 43066 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3141101 | 68583 | SH |  | DFND |  | 68583 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 346110 | 7557 | SH |  | SOLE | 1 | 7557 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6925509 | 151212 | SH |  | SOLE |  | 144203 | 0 | 7009 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 10468321 | 832802 | SH |  | SOLE | 1 | 832802 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 61806 | 4917 | SH |  | SOLE |  | 11 | 0 | 4906 |
| DXC TECHNOLOGY CO COM | COM | 23355L106 |  | 534740 | 42541 | SH |  | SOLE |  | 42541 | 0 | 42541 |
| DYCOM INDS INC COM | COM | 267475101 |  | 752858 | 2222 | SH |  | SOLE |  | 2222 | 0 | 2222 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 14558417 | 42968 | SH |  | SOLE | 1 | 42968 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 158567 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| DYNATRACE INC | COM NEW | 268150109 |  | 21037219 | 568881 | SH |  | SOLE | 1 | 568881 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 268807 | 7269 | SH |  | SOLE |  | 1616 | 0 | 5653 |
| DYNATRACE INC COM NEW | COM NEW | 268150109 |  | 777 | 21 | SH |  | SOLE |  | 21 | 0 | 21 |
| EAGLE CAPITAL SELECT EQUITY ETF | EAGLE CAPITAL SE | 88339Y102 |  | 1202046 | 39515 | SH |  | DFND |  | 39515 | 0 | 0 |
| EAGLE CAPITAL SELECT EQUITY ETF | EAGLE CAPITAL SE | 88339Y102 |  | 57883449 | 1902809 | SH |  | SOLE |  | 1902809 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 212373 | 1121 | SH |  | SOLE |  | 800 | 0 | 321 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 214374 | 2008 | SH |  | SOLE | 1 | 2008 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 54340 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 463095 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 143023 | 1874 | SH |  | DFND |  | 1874 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 15264 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 451356 | 5914 | SH |  | SOLE |  | 825 | 0 | 5089 |
| EATON CORP PLC ORDINARY | SHS | G29183103 |  | 1660661 | 4643 | SH |  | DFND |  | 4643 | 0 | 0 |
| EATON CORP PLC ORDINARY | SHS | G29183103 |  | 10241165 | 28633 | SH |  | SOLE | 1 | 28578 | 0 | 55 |
| EATON CORP PLC ORDINARY | SHS | G29183103 |  | 27065961 | 75673 | SH |  | SOLE |  | 68792 | 0 | 6881 |
| EBAY INC | COM | 278642103 |  | 332131 | 3649 | SH |  | DFND |  | 3649 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 35636696 | 391526 | SH |  | SOLE | 1 | 391526 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 3052082 | 33532 | SH |  | SOLE |  | 17392 | 0 | 16140 |
| EBAY INC COM | COM | 278642103 |  | 4915 | 54 | SH |  | SOLE |  | 54 | 0 | 54 |
| ECOLAB INC. | COM | 278865100 |  | 2926 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| ECOLAB INC. | COM | 278865100 |  | 2660 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| ECOLAB INC. | COM | 278865100 |  | 3668947 | 13792 | SH |  | SOLE |  | 8289 | 0 | 5503 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 605556 | 19224 | SH |  | SOLE |  | 0 | 0 | 19224 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 10268690 | 140321 | SH |  | SOLE | 1 | 140321 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 830007 | 11342 | SH |  | SOLE |  | 2055 | 0 | 9287 |
| EDWARDS LIFESCIENCES CP | COM | 28176E108 |  | 325044 | 4059 | SH |  | DFND |  | 4059 | 0 | 0 |
| EDWARDS LIFESCIENCES CP | COM | 28176E108 |  | 284043 | 3547 | SH |  | SOLE | 1 | 3547 | 0 | 0 |
| EDWARDS LIFESCIENCES CP | COM | 28176E108 |  | 12802950 | 159877 | SH |  | SOLE |  | 150338 | 0 | 9539 |
| ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 |  | 539382 | 22540 | SH |  | SOLE | 1 | 22540 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 |  | 1388681 | 58031 | SH |  | SOLE |  | 53189 | 0 | 4842 |
| ELBIT SYSTEMS LTD | ORD | M3760D101 |  | 373599 | 440 | SH |  | SOLE |  | 31 | 0 | 409 |
| ELECTRONIC ARTS | COM | 285512109 |  | 1736360 | 8517 | SH |  | DFND |  | 8517 | 0 | 0 |
| ELECTRONIC ARTS | COM | 285512109 |  | 61772 | 303 | SH |  | SOLE | 1 | 303 | 0 | 0 |
| ELECTRONIC ARTS | COM | 285512109 |  | 2286198 | 11214 | SH |  | SOLE |  | 5235 | 0 | 5979 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1657804 | 48559 | SH |  | SOLE |  | 59 | 0 | 48500 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8374992 | 28608 | SH |  | SOLE | 1 | 28608 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5244616 | 17915 | SH |  | SOLE |  | 5967 | 0 | 11948 |
| ELI LILLY  CO. | COM | 532457108 |  | 17643947 | 19183 | SH |  | DFND |  | 19074 | 0 | 109 |
| ELI LILLY  CO. | COM | 532457108 |  | 6859644 | 7458 | SH |  | SOLE | 1 | 7458 | 0 | 0 |
| ELI LILLY  CO. | COM | 532457108 |  | 257707596 | 280187 | SH |  | SOLE |  | 246887 | 0 | 33300 |
| EMBRAER S A SP ADR | SPONSORED ADS | 29082A107 |  | 527354 | 8887 | SH |  | SOLE |  | 8525 | 0 | 362 |
| EMCOR GROUP INC. | COM | 29084Q100 |  | 529368 | 717 | SH |  | SOLE | 1 | 717 | 0 | 0 |
| EMCOR GROUP INC. | COM | 29084Q100 |  | 2440852 | 3306 | SH |  | SOLE |  | 2758 | 0 | 548 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 134526 | 16208 | SH |  | SOLE |  | 0 | 0 | 16208 |
| EMERSON ELECTRIC CO. | COM | 291011104 |  | 1288843 | 9837 | SH |  | DFND |  | 9562 | 0 | 275 |
| EMERSON ELECTRIC CO. | COM | 291011104 |  | 31182 | 238 | SH |  | SOLE | 1 | 238 | 0 | 0 |
| EMERSON ELECTRIC CO. | COM | 291011104 |  | 18704415 | 142760 | SH |  | SOLE |  | 128079 | 0 | 14681 |
| ENBRIDGE INC | COM | 29250N105 |  | 179636 | 3318 | SH |  | DFND |  | 3318 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4256919 | 78628 | SH |  | SOLE |  | 26962 | 0 | 51666 |
| ENERGIZER HLDGS INC NEW COM | COM | 29272W109 |  | 8354840 | 508821 | SH |  | SOLE | 1 | 508821 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | COM | 29272W109 |  | 32626 | 1987 | SH |  | SOLE |  | 18 | 0 | 1969 |
| ENERGIZER HLDGS INC NEW COM | COM | 29272W109 |  | 428825 | 26116 | SH |  | SOLE |  | 26116 | 0 | 26116 |
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 |  | 257153 | 13324 | SH |  | DFND |  | 9320 | 0 | 4004 |
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 |  | 14151377 | 733232 | SH |  | SOLE |  | 68897 | 0 | 664335 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 710034 | 19469 | SH |  | SOLE |  | 35 | 0 | 19434 |
| ENERSIS CHILE SA SPON ADR | SPONSORED ADR | 29278D105 |  | 56834 | 14425 | SH |  | SOLE |  | 0 | 0 | 14425 |
| ENERSYS | COM | 29275Y102 |  | 20645579 | 118844 | SH |  | SOLE | 1 | 118844 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 956502 | 5506 | SH |  | SOLE |  | 153 | 0 | 5353 |
| ENERSYS COM | COM | 29275Y102 |  | 1069247 | 6155 | SH |  | SOLE |  | 6155 | 0 | 6155 |
| ENI SPA - SPONSORED ADR | SPONSORED ADR | 26874R108 |  | 403233 | 7123 | SH |  | SOLE | 1 | 7123 | 0 | 0 |
| ENI SPA - SPONSORED ADR | SPONSORED ADR | 26874R108 |  | 360605 | 6370 | SH |  | SOLE |  | 322 | 0 | 6048 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 273782 | 7241 | SH |  | SOLE |  | 186 | 0 | 7055 |
| ENPRO INC | COM | 29355X107 |  | 227339 | 907 | SH |  | SOLE |  | 24 | 0 | 883 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 200291 | 994 | SH |  | SOLE |  | 8 | 0 | 986 |
| ENTEGRIS INC | COM | 29362U104 |  | 223342 | 1905 | SH |  | SOLE |  | 95 | 0 | 1810 |
| ENTERGY CORP. NEW | COM | 29364G103 |  | 1011 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| ENTERGY CORP. NEW | COM | 29364G103 |  | 3621138 | 32228 | SH |  | SOLE |  | 1062 | 0 | 31166 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 |  | 9568108 | 176827 | SH |  | SOLE | 1 | 176827 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 |  | 25377 | 469 | SH |  | SOLE |  | 263 | 0 | 206 |
| ENTERPRISE FINL SVCS CORP COM | COM | 293712105 |  | 499273 | 9227 | SH |  | SOLE |  | 9227 | 0 | 9227 |
| ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 |  | 375902 | 9934 | SH |  | DFND |  | 9934 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 |  | 20799966 | 549682 | SH |  | SOLE |  | 139813 | 0 | 409869 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 920322 | 36276 | SH |  | SOLE | 1 | 36276 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 487712 | 19224 | SH |  | SOLE |  | 0 | 0 | 19224 |
| EOG RESOURCES INC | COM | 26875P101 |  | 51611 | 357 | SH |  | SOLE | 1 | 357 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 1870302 | 12937 | SH |  | SOLE |  | 5137 | 0 | 7800 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 114142 | 843 | SH |  | DFND |  | 843 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 135 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 559066 | 4129 | SH |  | SOLE |  | 3291 | 0 | 838 |
| EPLUS INC | COM | 294268107 |  | 622242 | 8269 | SH |  | SOLE |  | 6009 | 0 | 2260 |
| EQT CORPORATION | COM | 26884L109 |  | 3118 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| EQT CORPORATION | COM | 26884L109 |  | 2554509 | 40140 | SH |  | SOLE |  | 1943 | 0 | 38197 |
| EQUIFAX INC | COM | 294429105 |  | 1044406 | 5800 | SH |  | DFND |  | 5800 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 51139 | 284 | SH |  | SOLE | 1 | 284 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1361869 | 7563 | SH |  | SOLE |  | 4982 | 0 | 2581 |
| EQUINIX INC | COM | 29444U700 |  | 1012587 | 1033 | SH |  | DFND |  | 1033 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 8730017 | 8906 | SH |  | SOLE | 1 | 8906 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2999534 | 3060 | SH |  | SOLE |  | 834 | 0 | 2226 |
| EQUINOR ASA SPONSORED ADR | SPONSORED ADR | 29446M102 |  | 223322 | 5292 | SH |  | SOLE |  | 634 | 0 | 4658 |
| EQUITY RESIDENTIAL PROPS TR | SH BEN INT | 29476L107 |  | 354 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| EQUITY RESIDENTIAL PROPS TR | SH BEN INT | 29476L107 |  | 278123 | 4702 | SH |  | SOLE |  | 81 | 0 | 4621 |
| ERO COPPER CORP | COM | 296006109 |  | 410851 | 15405 | SH |  | SOLE |  | 0 | 0 | 15405 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1149959 | 4087 | SH |  | SOLE |  | 6 | 0 | 4081 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 15574 | 513 | SH |  | SOLE | 1 | 513 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 186471 | 6142 | SH |  | SOLE |  | 42 | 0 | 6100 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3627400 | 90077 | SH |  | SOLE |  | 69327 | 0 | 20750 |
| ESSEX PROPERTY TR REIT | COM | 297178105 |  | 213686 | 883 | SH |  | SOLE | 1 | 883 | 0 | 0 |
| ESSEX PROPERTY TR REIT | COM | 297178105 |  | 274428 | 1134 | SH |  | SOLE |  | 75 | 0 | 1059 |
| ESTEE LAUDER COMPANIES CL A | CL A | 518439104 |  | 1507 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| ESTEE LAUDER COMPANIES CL A | CL A | 518439104 |  | 3771082 | 52544 | SH |  | SOLE |  | 321 | 0 | 52223 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 8732898 | 131579 | SH |  | SOLE | 1 | 131579 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 18649 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| EURONET WORLDWIDE INC COM | COM | 298736109 |  | 455431 | 6862 | SH |  | SOLE |  | 6862 | 0 | 6862 |
| EVERCORE PARTNERS INC CLASS A | CLASS A | 29977A105 |  | 478810 | 1604 | SH |  | SOLE |  | 1604 | 0 | 1604 |
| EVERCORE PARTNERS INC-CL A | CLASS A | 29977A105 |  | 9048733 | 30313 | SH |  | SOLE | 1 | 30313 | 0 | 0 |
| EVERCORE PARTNERS INC-CL A | CLASS A | 29977A105 |  | 165374 | 554 | SH |  | SOLE |  | 206 | 0 | 348 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 6865811 | 21006 | SH |  | SOLE | 1 | 20966 | 0 | 40 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1077297 | 3296 | SH |  | SOLE |  | 2466 | 0 | 830 |
| EVERGY INC | COM | 30034W106 |  | 45711 | 558 | SH |  | SOLE | 1 | 558 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2033827 | 24827 | SH |  | SOLE |  | 1207 | 0 | 23620 |
| EVERPURE INC. CL A | CL A | 74624M102 |  | 29734256 | 503629 | SH |  | SOLE | 1 | 503629 | 0 | 0 |
| EVERPURE INC. CL A | CL A | 74624M102 |  | 475272 | 8050 | SH |  | SOLE |  | 2108 | 0 | 5942 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 823115 | 11881 | SH |  | SOLE | 1 | 11881 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1557899 | 22487 | SH |  | SOLE |  | 13264 | 0 | 9223 |
| EVERUS CONSTRUCTION GROUP INC | COM | 300426103 |  | 697970 | 5912 | SH |  | SOLE |  | 4353 | 0 | 1559 |
| EXELIXIS INC | COM | 30161Q104 |  | 110270 | 2571 | SH |  | SOLE | 1 | 2571 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 242156 | 5646 | SH |  | SOLE |  | 1974 | 0 | 3672 |
| EXELON CORP COM | COM | 30161N101 |  | 2696 | 55 | SH |  | SOLE |  | 55 | 0 | 55 |
| EXELON CORPORATION | COM | 30161N101 |  | 133628 | 2726 | SH |  | DFND |  | 2726 | 0 | 0 |
| EXELON CORPORATION | COM | 30161N101 |  | 22313805 | 455198 | SH |  | SOLE | 1 | 454754 | 0 | 444 |
| EXELON CORPORATION | COM | 30161N101 |  | 6374903 | 130047 | SH |  | SOLE |  | 41498 | 0 | 88549 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 768 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 488081 | 4446 | SH |  | SOLE |  | 1527 | 0 | 2919 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 46467536 | 201254 | SH |  | SOLE | 1 | 201254 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1332004 | 5769 | SH |  | SOLE |  | 1797 | 0 | 3972 |
| EXPEDIA INC DEL COM NEW | COM NEW | 30212P303 |  | 1154 | 5 | SH |  | SOLE |  | 5 | 0 | 5 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 10411531 | 72691 | SH |  | SOLE | 1 | 72691 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 558024 | 3896 | SH |  | SOLE |  | 701 | 0 | 3195 |
| EXPONENT INC | COM | 30214U102 |  | 3719 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 521739 | 7996 | SH |  | SOLE |  | 130 | 0 | 7866 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 786 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 654469 | 4991 | SH |  | SOLE |  | 899 | 0 | 4092 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 9537979 | 632492 | SH |  | SOLE | 1 | 632492 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 94461 | 6264 | SH |  | SOLE |  | 2715 | 0 | 3549 |
| EXTREME NETWORKS INC COM | COM | 30226D106 |  | 496434 | 32920 | SH |  | SOLE |  | 32920 | 0 | 32920 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 28569726 | 168394 | SH |  | DFND |  | 167604 | 0 | 790 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 6806419 | 40118 | SH |  | SOLE | 1 | 40118 | 0 | 0 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 168816620 | 995029 | SH |  | SOLE |  | 871926 | 0 | 123103 |
| F5 INC | COM | 315616102 |  | 202531 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 18361171 | 63461 | SH |  | SOLE | 1 | 63461 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1572797 | 5436 | SH |  | SOLE |  | 1804 | 0 | 3632 |
| F5 NETWORKS INC COM | COM | 315616102 |  | 4340 | 15 | SH |  | SOLE |  | 15 | 0 | 15 |
| FABRINET | SHS | G3323L100 |  | 609135 | 1168 | SH |  | SOLE |  | 23 | 0 | 1145 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 1301 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 640554 | 2952 | SH |  | SOLE |  | 1992 | 0 | 960 |
| FAIR ISAAC  CO INC | COM | 303250104 |  | 37363 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| FAIR ISAAC  CO INC | COM | 303250104 |  | 271155 | 254 | SH |  | SOLE |  | 30 | 0 | 224 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 210560 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| FASTENAL CO. | COM | 311900104 |  | 2134 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| FASTENAL CO. | COM | 311900104 |  | 6236995 | 134418 | SH |  | SOLE |  | 67353 | 0 | 67065 |
| FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313745101 |  | 424 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313745101 |  | 402323 | 3788 | SH |  | SOLE |  | 554 | 0 | 3234 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 706478 | 6533 | SH |  | SOLE |  | 22 | 0 | 6511 |
| FEDEX CORPORATION | COM | 31428X106 |  | 2271359 | 6377 | SH |  | DFND |  | 6377 | 0 | 0 |
| FEDEX CORPORATION | COM | 31428X106 |  | 9007079 | 25288 | SH |  | SOLE | 1 | 25288 | 0 | 0 |
| FEDEX CORPORATION | COM | 31428X106 |  | 10350234 | 29059 | SH |  | SOLE |  | 13316 | 0 | 15743 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 11564331 | 49577 | SH |  | SOLE | 1 | 49482 | 0 | 95 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2044990 | 8767 | SH |  | SOLE |  | 2594 | 0 | 6173 |
| FERRARI N V | COM | N3167Y103 |  | 482629 | 1426 | SH |  | SOLE |  | 445 | 0 | 981 |
| FIDELITY COVINGTON TR MSCI REAL ESTATE | MSCI RL EST ETF | 316092857 |  | 58771 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI | MSCI CONSM DIS | 316092204 |  | 40474 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI INFO TECH | MSCI INFO TECH I | 316092808 |  | 505561 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 |  | 130697 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES | COM | 31620M106 |  | 8396 | 179 | SH |  | DFND |  | 179 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES | COM | 31620M106 |  | 7327154 | 156196 | SH |  | SOLE | 1 | 155896 | 0 | 300 |
| FIDELITY NATIONAL INFORMATION SERVICES | COM | 31620M106 |  | 975352 | 20792 | SH |  | SOLE |  | 10542 | 0 | 10250 |
| FIFTH THIRD BANK | COM | 316773100 |  | 12962 | 279 | SH |  | DFND |  | 279 | 0 | 0 |
| FIFTH THIRD BANK | COM | 316773100 |  | 473055 | 10182 | SH |  | SOLE | 1 | 10182 | 0 | 0 |
| FIFTH THIRD BANK | COM | 316773100 |  | 1543912 | 33231 | SH |  | SOLE |  | 10293 | 0 | 22938 |
| FIRST ADVANTAGE CORP | COM | 31846B108 |  | 258320 | 21966 | SH |  | SOLE |  | 0 | 0 | 21966 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 223584 | 7592 | SH |  | DFND |  | 7592 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 25003 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 242950 | 9860 | SH |  | SOLE | 1 | 9860 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 118074 | 4792 | SH |  | SOLE |  | 55 | 0 | 4737 |
| FIRST HORIZON NATIONAL CORP | COM | 320517105 |  | 258121 | 11341 | SH |  | SOLE | 1 | 11341 | 0 | 0 |
| FIRST HORIZON NATIONAL CORP | COM | 320517105 |  | 70965 | 3118 | SH |  | SOLE |  | 683 | 0 | 2435 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 8729703 | 225399 | SH |  | SOLE | 1 | 225399 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 37529 | 969 | SH |  | SOLE |  | 405 | 0 | 564 |
| FIRST MERCHANTS CORP COM | COM | 320817109 |  | 457711 | 11818 | SH |  | SOLE |  | 11818 | 0 | 11818 |
| FIRST SOLAR INC | COM | 336433107 |  | 1296589 | 6573 | SH |  | SOLE | 1 | 6573 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 553906 | 2808 | SH |  | SOLE |  | 248 | 0 | 2560 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 986 | 5 | SH |  | SOLE |  | 5 | 0 | 5 |
| FIRST TR NORTH AMERICAN ENERGY INFRA ETF | NO AMER ENERGY | 33738D101 |  | 633419 | 14508 | SH |  | DFND |  | 14508 | 0 | 0 |
| FIRST TR NORTH AMERICAN ENERGY INFRA ETF | NO AMER ENERGY | 33738D101 |  | 46579020 | 1066858 | SH |  | SOLE |  | 1065249 | 0 | 1609 |
| FIRST TRUST NASDAQ CYBER SECURITY | NASDAQ CYB ETF | 33734X846 |  | 441643 | 7046 | SH |  | SOLE |  | 7046 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP I | COM | 33748L101 |  | 263362 | 25130 | SH |  | SOLE |  | 25000 | 0 | 130 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 424880 | 2260 | SH |  | SOLE |  | 1243 | 0 | 1017 |
| FIRSTENERGY CORP | COM | 337932107 |  | 759 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3013003 | 59475 | SH |  | SOLE |  | 1829 | 0 | 57646 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 775979 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| FISERV INC | COM | 337738108 |  | 1618 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1174757 | 21053 | SH |  | SOLE |  | 4529 | 0 | 16524 |
| FIVE BELOW INC | COM | 33829M101 |  | 487347 | 2133 | SH |  | SOLE | 1 | 2133 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 167018 | 731 | SH |  | SOLE |  | 307 | 0 | 424 |
| FIVE9 INC COM | COM | 338307101 |  | 8295168 | 546814 | SH |  | SOLE | 1 | 546814 | 0 | 0 |
| FIVE9 INC COM | COM | 338307101 |  | 11286 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| FIVE9 INC COM | COM | 338307101 |  | 456829 | 30114 | SH |  | SOLE |  | 30114 | 0 | 30114 |
| FLAGSTAR BANK N.A. | COM NEW | 649445400 |  | 172316 | 13084 | SH |  | SOLE |  | 11339 | 0 | 1745 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREM | MORNSTAR UPSTR | 33939L407 |  | 254342 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| FLEXSHARES TR QUALT DIV | QUALT DIVD IDX | 33939L860 |  | 276815 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FLEXTRONICS INTERNATIONAL LTD | ORD | Y2573F102 |  | 10128887 | 154734 | SH |  | SOLE | 1 | 154734 | 0 | 0 |
| FLEXTRONICS INTERNATIONAL LTD | ORD | Y2573F102 |  | 217981 | 3330 | SH |  | SOLE |  | 1383 | 0 | 1947 |
| FLEXTRONICS INTL LTD ORD | ORD | Y2573F102 |  | 3404 | 52 | SH |  | SOLE |  | 52 | 0 | 52 |
| FLOWERS FOODS INC COM | COM | 343498101 |  | 387728 | 47574 | SH |  | SOLE |  | 47574 | 0 | 47574 |
| FLOWERS FOODS INC. | COM | 343498101 |  | 7484911 | 918394 | SH |  | SOLE | 1 | 918394 | 0 | 0 |
| FLOWERS FOODS INC. | COM | 343498101 |  | 16674 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| FLOWSERVE CORP | COM | 34354P105 |  | 69393 | 944 | SH |  | SOLE | 1 | 944 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 141580 | 1926 | SH |  | SOLE |  | 586 | 0 | 1340 |
| FLYWIRE CORPORATION COM VTG | COM VTG | 302492103 |  | 136944 | 11765 | SH |  | SOLE |  | 0 | 0 | 11765 |
| FMC CORPORATION (NEW) | COM NEW | 302491303 |  | 45323 | 2632 | SH |  | DFND |  | 2632 | 0 | 0 |
| FMC CORPORATION (NEW) | COM NEW | 302491303 |  | 168669 | 9795 | SH |  | SOLE |  | 37 | 0 | 9758 |
| FNB CORP | COM | 302520101 |  | 16755580 | 1002128 | SH |  | SOLE | 1 | 1002128 | 0 | 0 |
| FNB CORP | COM | 302520101 |  | 18977 | 1135 | SH |  | SOLE |  | 773 | 0 | 362 |
| FNB CORP PA COM | COM | 302520101 |  | 857820 | 51305 | SH |  | SOLE |  | 51305 | 0 | 51305 |
| FORD MOTOR COMPANY | COM | 345370860 |  | 204835 | 17750 | SH |  | DFND |  | 17750 | 0 | 0 |
| FORD MOTOR COMPANY | COM | 345370860 |  | 373342 | 32352 | SH |  | SOLE | 1 | 32352 | 0 | 0 |
| FORD MOTOR COMPANY | COM | 345370860 |  | 765702 | 66352 | SH |  | SOLE |  | 14472 | 0 | 51880 |
| FORESTAR GROUP INC | COM | 346232101 |  | 530030 | 21687 | SH |  | SOLE |  | 0 | 0 | 21687 |
| FORMFACTOR INC | COM | 346375108 |  | 321521 | 3315 | SH |  | SOLE |  | 1101 | 0 | 2214 |
| FORTINET INC | COM | 34959E109 |  | 12258 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 39983798 | 489278 | SH |  | SOLE | 1 | 489278 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2349368 | 28749 | SH |  | SOLE |  | 13637 | 0 | 15112 |
| FORTINET INC COM | COM | 34959E109 |  | 3269 | 40 | SH |  | SOLE |  | 40 | 0 | 40 |
| FORTIVE CORP | COM | 34959J108 |  | 194917 | 3526 | SH |  | SOLE | 1 | 3526 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 872373 | 15781 | SH |  | SOLE |  | 8303 | 0 | 7478 |
| FOX CORP CL A | CL A COM | 35137L105 |  | 18384261 | 314799 | SH |  | SOLE | 1 | 314799 | 0 | 0 |
| FOX CORP CL A | CL A COM | 35137L105 |  | 807672 | 13830 | SH |  | SOLE |  | 5985 | 0 | 7845 |
| FOX CORP CL A COM | CL A COM | 35137L105 |  | 3504 | 60 | SH |  | SOLE |  | 60 | 0 | 60 |
| FOX CORP CL B | CL B COM | 35137L204 |  | 143210 | 2697 | SH |  | SOLE |  | 191 | 0 | 2506 |
| FRANCO NEVADA CORP | COM | 351858105 |  | 471865 | 1910 | SH |  | SOLE |  | 1820 | 0 | 90 |
| FRANKLIN ELECTRIC CO. INC. | COM | 353514102 |  | 422599 | 4585 | SH |  | SOLE |  | 237 | 0 | 4348 |
| FRANKLIN RESOURCES INC. | COM | 354613101 |  | 19888 | 842 | SH |  | SOLE | 1 | 842 | 0 | 0 |
| FRANKLIN RESOURCES INC. | COM | 354613101 |  | 195006 | 8256 | SH |  | SOLE |  | 371 | 0 | 7885 |
| FREEPORT MCMORAN COPPER GOLD INC. CL B | CL B | 35671D857 |  | 18809 | 320 | SH |  | DFND |  | 320 | 0 | 0 |
| FREEPORT MCMORAN COPPER GOLD INC. CL B | CL B | 35671D857 |  | 9646033 | 164104 | SH |  | SOLE | 1 | 164104 | 0 | 0 |
| FREEPORT MCMORAN COPPER GOLD INC. CL B | CL B | 35671D857 |  | 6804549 | 115763 | SH |  | SOLE |  | 12495 | 0 | 103268 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 375894 | 16662 | SH |  | SOLE | 1 | 16662 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 94120 | 4172 | SH |  | SOLE |  | 166 | 0 | 4006 |
| FRONTDOOR INC | COM | 35905A109 |  | 13315909 | 251909 | SH |  | SOLE | 1 | 251909 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 952748 | 18024 | SH |  | SOLE |  | 23 | 0 | 18001 |
| FRONTDOOR INC COM | COM | 35905A109 |  | 687761 | 13011 | SH |  | SOLE |  | 13011 | 0 | 13011 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 775299 | 38117 | SH |  | SOLE |  | 16793 | 0 | 21324 |
| GABELLI EQUITY TR | COM | 362397101 |  | 86648 | 15473 | SH |  | SOLE |  | 15473 | 0 | 0 |
| GABELLI EQUITY TR INC RIGHTS | RIGHT 04/14/2026 | 362397226 |  | 108 | 15473 | SH |  | SOLE |  | 15473 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1299 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5564806 | 25694 | SH |  | SOLE |  | 5972 | 0 | 19722 |
| GARMIN LTD | SHS | H2906T109 |  | 39209 | 169 | SH |  | DFND |  | 169 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1160 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 601137 | 2591 | SH |  | SOLE |  | 595 | 0 | 1996 |
| GARTNER GROUP CLASS A | COM | 366651107 |  | 27392 | 173 | SH |  | DFND |  | 173 | 0 | 0 |
| GARTNER GROUP CLASS A | COM | 366651107 |  | 3893580 | 24590 | SH |  | SOLE | 1 | 24590 | 0 | 0 |
| GARTNER GROUP CLASS A | COM | 366651107 |  | 7225370 | 45632 | SH |  | SOLE |  | 41905 | 0 | 3727 |
| GATES INDUSTRIAL CORPRATIN PLC | ORD SHS | G39108108 |  | 1011639 | 44743 | SH |  | SOLE | 1 | 44743 | 0 | 0 |
| GATES INDUSTRIAL CORPRATIN PLC | ORD SHS | G39108108 |  | 123699 | 5471 | SH |  | SOLE |  | 23 | 0 | 5448 |
| GATX CORP | COM | 361448103 |  | 217010 | 1271 | SH |  | SOLE |  | 269 | 0 | 1002 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2290307 | 8071 | SH |  | DFND |  | 8071 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 27974330 | 98581 | SH |  | SOLE | 1 | 98581 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 16444187 | 57949 | SH |  | SOLE |  | 40090 | 0 | 17859 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 |  | 151826 | 2133 | SH |  | DFND |  | 2133 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 |  | 6025814 | 84656 | SH |  | SOLE | 1 | 84656 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 |  | 785898 | 11041 | SH |  | SOLE |  | 1634 | 0 | 9407 |
| GE Vernova LLC | COM | 36828A101 |  | 480095 | 550 | SH |  | DFND |  | 550 | 0 | 0 |
| GE Vernova LLC | COM | 36828A101 |  | 10474 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| GE Vernova LLC | COM | 36828A101 |  | 11300563 | 12946 | SH |  | SOLE |  | 6917 | 0 | 6029 |
| GEN DIGITAL INC. | COM | 668771108 |  | 9415 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| GEN DIGITAL INC. | COM | 668771108 |  | 570097 | 30276 | SH |  | SOLE | 1 | 30276 | 0 | 0 |
| GEN DIGITAL INC. | COM | 668771108 |  | 381985 | 20286 | SH |  | SOLE |  | 5042 | 0 | 15244 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 839919 | 4300 | SH |  | DFND |  | 4300 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 390 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 1673392 | 8567 | SH |  | SOLE |  | 379 | 0 | 8188 |
| GENERAL DYNAMICS CORP. | COM | 369550108 |  | 1534193 | 4470 | SH |  | DFND |  | 4470 | 0 | 0 |
| GENERAL DYNAMICS CORP. | COM | 369550108 |  | 52855 | 154 | SH |  | SOLE | 1 | 154 | 0 | 0 |
| GENERAL DYNAMICS CORP. | COM | 369550108 |  | 8409233 | 24501 | SH |  | SOLE |  | 21775 | 0 | 2726 |
| GENERAL MILLS INC. | COM | 370334104 |  | 110059 | 2957 | SH |  | DFND |  | 2957 | 0 | 0 |
| GENERAL MILLS INC. | COM | 370334104 |  | 16190 | 435 | SH |  | SOLE | 1 | 435 | 0 | 0 |
| GENERAL MILLS INC. | COM | 370334104 |  | 2321895 | 62383 | SH |  | SOLE |  | 48627 | 0 | 13756 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 18227989 | 244671 | SH |  | SOLE | 1 | 244671 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 5910830 | 79340 | SH |  | SOLE |  | 9425 | 0 | 69915 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 4023 | 54 | SH |  | SOLE |  | 54 | 0 | 54 |
| GENIUS SPORTS LIMITED SHARES CL A | SHARES CL A | G3934V109 |  | 111286 | 25121 | SH |  | SOLE |  | 22290 | 0 | 2831 |
| GENMAB | SPONSORED ADS | 372303206 |  | 208495 | 7771 | SH |  | SOLE |  | 1457 | 0 | 6314 |
| GENPACT LIMITED SHS | SHS | G3922B107 |  | 2086 | 56 | SH |  | SOLE |  | 56 | 0 | 56 |
| GENPACT LTD | SHS | G3922B107 |  | 5593273 | 150155 | SH |  | SOLE | 1 | 150155 | 0 | 0 |
| GENPACT LTD | SHS | G3922B107 |  | 35164 | 944 | SH |  | SOLE |  | 253 | 0 | 691 |
| GENTEX CORP | COM | 371901109 |  | 377174 | 17262 | SH |  | SOLE |  | 1183 | 0 | 16079 |
| GENUINE PARTS CO. | COM | 372460105 |  | 10469 | 99 | SH |  | DFND |  | 99 | 0 | 0 |
| GENUINE PARTS CO. | COM | 372460105 |  | 528 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| GENUINE PARTS CO. | COM | 372460105 |  | 706198 | 6678 | SH |  | SOLE |  | 3458 | 0 | 3220 |
| GENWORTH FINANCIAL INC-CL A | COM SHS | 37247D106 |  | 87363 | 10759 | SH |  | SOLE |  | 158 | 0 | 10601 |
| GEO GROUP INC | COM | 36162J106 |  | 426150 | 25351 | SH |  | SOLE |  | 24578 | 0 | 773 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 203057 | 5093 | SH |  | SOLE |  | 10 | 0 | 5083 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 5575 | 40 | SH |  | SOLE |  | 40 | 0 | 40 |
| GILEAD SCIENCES INC. | COM | 375558103 |  | 1513697 | 10861 | SH |  | DFND |  | 10861 | 0 | 0 |
| GILEAD SCIENCES INC. | COM | 375558103 |  | 17376512 | 124679 | SH |  | SOLE | 1 | 124679 | 0 | 0 |
| GILEAD SCIENCES INC. | COM | 375558103 |  | 12040871 | 86395 | SH |  | SOLE |  | 61059 | 0 | 25336 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECH | ARTIFICIAL ETF | 37954Y632 |  | 123722 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| GLOBAL X FDS RBTCS ART | RBTCS ARTFL INTE | 37954Y715 |  | 180517 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| GLOBAL X MSCI GREECE ETF | MSCI GREECE ETF | 37954Y319 |  | 3065 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GLOBAL X URANIUM ETF | GLOBAL X URANIUM | 37954Y871 |  | 11816 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 218079 | 1567 | SH |  | SOLE | 1 | 1567 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 811221 | 5829 | SH |  | SOLE |  | 431 | 0 | 5398 |
| GLOBUS MED INC CL A | CL A | 379577208 |  | 693760 | 8052 | SH |  | SOLE |  | 8052 | 0 | 8052 |
| GLOBUS MEDICAL INC | CL A | 379577208 |  | 18697150 | 217005 | SH |  | SOLE | 1 | 217005 | 0 | 0 |
| GLOBUS MEDICAL INC | CL A | 379577208 |  | 33516 | 389 | SH |  | SOLE |  | 38 | 0 | 351 |
| GMO US QUALITY ETF | GMO US QUALITY E | 90139K100 |  | 153765 | 4250 | SH |  | DFND |  | 4250 | 0 | 0 |
| GMO US QUALITY ETF | GMO US QUALITY E | 90139K100 |  | 331047 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| GODADDY INC CL A | CL A | 380237107 |  | 8845 | 107 | SH |  | SOLE | 1 | 107 | 0 | 0 |
| GODADDY INC CL A | CL A | 380237107 |  | 304225 | 3680 | SH |  | SOLE |  | 594 | 0 | 3086 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1988076 | 2350 | SH |  | DFND |  | 2350 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 433992 | 513 | SH |  | SOLE | 1 | 513 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19243734 | 22747 | SH |  | SOLE |  | 14229 | 0 | 8518 |
| GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES | TECHNOLOGY OPPOR | 38149W432 |  | 1106121 | 30549 | SH |  | SOLE |  | 30549 | 0 | 0 |
| GRAB HOLDINGS | CLASS A ORD | G4124C109 |  | 59087 | 16144 | SH |  | SOLE |  | 638 | 0 | 15506 |
| GRACO INC | COM | 384109104 |  | 4147 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 731799 | 8645 | SH |  | SOLE |  | 4890 | 0 | 3755 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 218852 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| GRANITE CONSTRUCTION | COM | 387328107 |  | 210149 | 1753 | SH |  | SOLE |  | 314 | 0 | 1439 |
| GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 |  | 8378644 | 842922 | SH |  | SOLE | 1 | 842922 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 |  | 190997 | 19215 | SH |  | SOLE |  | 18863 | 0 | 352 |
| GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 |  | 435243 | 43787 | SH |  | SOLE |  | 43787 | 0 | 43787 |
| GROCERY OUTLET HLDG CORP COM | COM | 39874R101 |  | 7162574 | 1015968 | SH |  | SOLE | 1 | 1015968 | 0 | 0 |
| GROCERY OUTLET HLDG CORP COM | COM | 39874R101 |  | 18675 | 2649 | SH |  | SOLE |  | 16 | 0 | 2633 |
| GROCERY OUTLET HLDG CORP COM | COM | 39874R101 |  | 362772 | 51457 | SH |  | SOLE |  | 51457 | 0 | 51457 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 252931 | 765 | SH |  | SOLE |  | 5 | 0 | 760 |
| GRUPO FINANCIERO GALICIA | SPONSORED ADR | 399909100 |  | 296468 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 94595 | 1714 | SH |  | DFND |  | 1714 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 156905 | 2843 | SH |  | SOLE | 1 | 2843 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2350045 | 42581 | SH |  | SOLE |  | 31777 | 0 | 10804 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 129318 | 1400 | SH |  | DFND |  | 1400 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 320062 | 3465 | SH |  | SOLE |  | 2793 | 0 | 672 |
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 |  | 303606 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 375959 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| H.B. FULLER CO. | COM | 359694106 |  | 240181 | 3894 | SH |  | SOLE |  | 11 | 0 | 3883 |
| HALEON PLC | SPON ADS | 405552100 |  | 15015 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 687156 | 68647 | SH |  | SOLE |  | 30341 | 0 | 38306 |
| HALLADOR ENERGY COMPANY COM | COM | 40609P105 |  | 211640 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 483242 | 12394 | SH |  | DFND |  | 12394 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 33843 | 868 | SH |  | SOLE | 1 | 868 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1190403 | 30531 | SH |  | SOLE |  | 1699 | 0 | 28832 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 9291984 | 143772 | SH |  | SOLE | 1 | 143772 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 190335 | 2945 | SH |  | SOLE |  | 1692 | 0 | 1253 |
| HANCOCK HLDG CO COM | COM | 410120109 |  | 784192 | 12332 | SH |  | SOLE |  | 12332 | 0 | 12332 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 15467122 | 243232 | SH |  | SOLE | 1 | 243232 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 619048 | 9735 | SH |  | SOLE |  | 9500 | 0 | 235 |
| HASBRO INC | COM | 418056107 |  | 18720 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 157716 | 1685 | SH |  | SOLE | 1 | 1685 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 687024 | 7340 | SH |  | SOLE |  | 1029 | 0 | 6311 |
| HAYWARD HLDGS INC COM | COM | 421298100 |  | 509229 | 38059 | SH |  | SOLE |  | 38059 | 0 | 38059 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 9535109 | 712639 | SH |  | SOLE | 1 | 712639 | 0 | 0 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 80775 | 6037 | SH |  | SOLE |  | 2325 | 0 | 3712 |
| HCA HOLDINGS INC | COM | 40412C101 |  | 3312 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| HCA HOLDINGS INC | COM | 40412C101 |  | 3142313 | 6640 | SH |  | SOLE |  | 3511 | 0 | 3129 |
| HDFC BANK LTD-ADR | SPONSORED ADS | 40415F101 |  | 298833 | 12011 | SH |  | SOLE |  | 3408 | 0 | 8603 |
| HEALTHCARE SERVICE GROUP | COM | 421906108 |  | 372595 | 20086 | SH |  | SOLE |  | 12 | 0 | 20074 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 13869444 | 165962 | SH |  | SOLE | 1 | 165962 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 412919 | 4941 | SH |  | SOLE |  | 120 | 0 | 4821 |
| HEALTHEQUITY INC COM | COM | 42226A107 |  | 745444 | 8920 | SH |  | SOLE |  | 8920 | 0 | 8920 |
| HEALTHPEAK PPTYS INC | COM | 42250P103 |  | 165844 | 10094 | SH |  | SOLE |  | 1101 | 0 | 8993 |
| HECLA MINING CO | COM | 422704106 |  | 456285 | 24492 | SH |  | SOLE |  | 20819 | 0 | 3673 |
| HEICO CORP | COM | 422806109 |  | 561013 | 2046 | SH |  | SOLE |  | 1952 | 0 | 94 |
| HEICO CORP CLASS A | CL A | 422806208 |  | 546723 | 2590 | SH |  | SOLE |  | 1091 | 0 | 1499 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 517485 | 7997 | SH |  | SOLE |  | 334 | 0 | 7663 |
| HENRY JACK  ASSOCIATES INC. | COM | 426281101 |  | 256656 | 1624 | SH |  | SOLE | 1 | 1624 | 0 | 0 |
| HENRY JACK  ASSOCIATES INC. | COM | 426281101 |  | 585064 | 3702 | SH |  | SOLE |  | 2188 | 0 | 1514 |
| HENRY SCHEIN INC | COM | 806407102 |  | 265467 | 3602 | SH |  | SOLE | 1 | 3602 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 389578 | 5286 | SH |  | SOLE |  | 3800 | 0 | 1486 |
| HERON THERAPEUTICS INC COM | COM | 427746102 |  | 65648 | 82050 | SH |  | SOLE |  | 0 | 0 | 82050 |
| HERSHEY FOODS CORP. | COM | 427866108 |  | 250923 | 1207 | SH |  | DFND |  | 1207 | 0 | 0 |
| HERSHEY FOODS CORP. | COM | 427866108 |  | 831 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| HERSHEY FOODS CORP. | COM | 427866108 |  | 6596765 | 31732 | SH |  | SOLE |  | 27121 | 0 | 4611 |
| HESS MIDSTREAM LP CL A SHS | CL A SHS | 428103105 |  | 470327 | 12100 | SH |  | SOLE |  | 2900 | 0 | 9200 |
| HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 |  | 3810 | 160 | SH |  | SOLE |  | 160 | 0 | 160 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 20326477 | 853695 | SH |  | SOLE | 1 | 853695 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 2183019 | 91685 | SH |  | SOLE |  | 42147 | 0 | 49538 |
| HEWLETT PACKARD ENTERPRISE CO | 7.625 MAND CONV | 42824C208 |  | 3354 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 842481 | 10410 | SH |  | SOLE |  | 847 | 0 | 9563 |
| HF SINCLAIR CORPORATION | COM | 403949100 |  | 312698 | 5012 | SH |  | SOLE | 1 | 5012 | 0 | 0 |
| HF SINCLAIR CORPORATION | COM | 403949100 |  | 109369 | 1753 | SH |  | SOLE |  | 196 | 0 | 1557 |
| HILTON WORLDWIDE HOLDINGS | COM | 43300A203 |  | 2736 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS | COM | 43300A203 |  | 5967874 | 19626 | SH |  | SOLE |  | 822 | 0 | 18804 |
| HOLOGIC INC | COM | 436440101 |  | 370542 | 4902 | SH |  | SOLE |  | 2155 | 0 | 2747 |
| HOME DEPOT INC. | COM | 437076102 |  | 9925242 | 30178 | SH |  | DFND |  | 30128 | 0 | 50 |
| HOME DEPOT INC. | COM | 437076102 |  | 14380715 | 43725 | SH |  | SOLE | 1 | 43676 | 0 | 49 |
| HOME DEPOT INC. | COM | 437076102 |  | 141178005 | 429256 | SH |  | SOLE |  | 409681 | 0 | 19575 |
| HONDA MOTOR CO. LTD. | ADR ECH CNV IN 3 | 438128308 |  | 237071 | 9752 | SH |  | SOLE |  | 1780 | 0 | 7972 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 4396735 | 19452 | SH |  | DFND |  | 19188 | 0 | 264 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 1640751 | 7259 | SH |  | SOLE | 1 | 7259 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 75685693 | 334848 | SH |  | SOLE |  | 322351 | 0 | 12497 |
| HORACE MANN EDUCATORS CORP | COM | 440327104 |  | 238581 | 5590 | SH |  | SOLE |  | 211 | 0 | 5379 |
| HORMEL FOODS CORP | COM | 440452100 |  | 22 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 279931 | 12359 | SH |  | SOLE |  | 5080 | 0 | 7279 |
| HOST HOTELS  RESORTS | COM | 44107P104 |  | 8580441 | 447831 | SH |  | SOLE | 1 | 447831 | 0 | 0 |
| HOST HOTELS  RESORTS | COM | 44107P104 |  | 378256 | 19742 | SH |  | SOLE |  | 1711 | 0 | 18031 |
| HOULIHAN LOKEY INC CL A | CL A | 441593100 |  | 297867 | 2074 | SH |  | SOLE |  | 273 | 0 | 1801 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9729099 | 42216 | SH |  | SOLE | 1 | 42216 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2481362 | 10767 | SH |  | SOLE |  | 601 | 0 | 10166 |
| HP INC | COM | 40434L105 |  | 390135 | 20309 | SH |  | SOLE | 1 | 20309 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1456867 | 75839 | SH |  | SOLE |  | 30010 | 0 | 45829 |
| HSBC HOLDINGS PLC-SPONS ADR | SPON ADR NEW | 404280406 |  | 395044 | 4789 | SH |  | SOLE | 1 | 4789 | 0 | 0 |
| HSBC HOLDINGS PLC-SPONS ADR | SPON ADR NEW | 404280406 |  | 1953610 | 23683 | SH |  | SOLE |  | 2258 | 0 | 21425 |
| HUBBELL INC | COM | 443510607 |  | 1964432 | 4003 | SH |  | DFND |  | 4003 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1472 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2021848 | 4120 | SH |  | SOLE |  | 2820 | 0 | 1300 |
| HUMANA INC. | COM | 444859102 |  | 3635294 | 20966 | SH |  | SOLE |  | 3527 | 0 | 17439 |
| HUNTINGTON BANCSHARES | COM | 446150104 |  | 453239 | 28961 | SH |  | DFND |  | 28961 | 0 | 0 |
| HUNTINGTON BANCSHARES | COM | 446150104 |  | 422 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| HUNTINGTON BANCSHARES | COM | 446150104 |  | 800121 | 51126 | SH |  | SOLE |  | 23140 | 0 | 27986 |
| HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 |  | 1139 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 |  | 558453 | 1470 | SH |  | SOLE |  | 26 | 0 | 1444 |
| HUNTSMAN CORP | COM | 447011107 |  | 133419 | 10024 | SH |  | SOLE |  | 0 | 0 | 10024 |
| HUT 8 CORP COM | COM | 44812J104 |  | 992662 | 21161 | SH |  | SOLE |  | 0 | 0 | 21161 |
| HYATT HOTELS CORP CL A | COM CL A | 448579102 |  | 566963 | 3943 | SH |  | SOLE |  | 3491 | 0 | 452 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 |  | 1496217 | 57769 | SH |  | SOLE |  | 5307 | 0 | 52462 |
| ICL GROUP LTD | SHS | M53213100 |  | 182242 | 35182 | SH |  | SOLE |  | 339 | 0 | 34843 |
| ICU MED INC COM | COM | 44930G107 |  | 442210 | 3424 | SH |  | SOLE |  | 3424 | 0 | 3424 |
| ICU MEDICAL INC | COM | 44930G107 |  | 8686629 | 67260 | SH |  | SOLE | 1 | 67260 | 0 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 992130 | 7682 | SH |  | SOLE |  | 6965 | 0 | 717 |
| IDACORP INC | COM | 451107106 |  | 2355573 | 16476 | SH |  | SOLE |  | 0 | 0 | 16476 |
| IDEX CORP | COM | 45167R104 |  | 10743504 | 56679 | SH |  | SOLE | 1 | 56571 | 0 | 108 |
| IDEX CORP | COM | 45167R104 |  | 1449488 | 7647 | SH |  | SOLE |  | 3348 | 0 | 4299 |
| IDEXX LABS INC. | COM | 45168D104 |  | 16856 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| IDEXX LABS INC. | COM | 45168D104 |  | 2247 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| IDEXX LABS INC. | COM | 45168D104 |  | 8467682 | 15070 | SH |  | SOLE |  | 678 | 0 | 14392 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 7766793 | 29839 | SH |  | DFND |  | 29839 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 6928659 | 26619 | SH |  | SOLE | 1 | 26568 | 0 | 51 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 51720403 | 198703 | SH |  | SOLE |  | 188606 | 0 | 10097 |
| ILLUMINA INC | COM | 452327109 |  | 282018 | 2288 | SH |  | SOLE |  | 135 | 0 | 2153 |
| IMPERIAL OIL LTD NEW COM | COM NEW | 453038408 |  | 327180 | 2501 | SH |  | SOLE |  | 1000 | 0 | 1501 |
| INCYTE PHARMACEUTICALS INC | COM | 45337C102 |  | 48594438 | 516303 | SH |  | SOLE | 1 | 516303 | 0 | 0 |
| INCYTE PHARMACEUTICALS INC | COM | 45337C102 |  | 657710 | 6988 | SH |  | SOLE |  | 3322 | 0 | 3666 |
| INDEPENDENT BANK CORP | COM | 453836108 |  | 1784808 | 23731 | SH |  | SOLE |  | 4 | 0 | 23727 |
| INFOSYS LTD SPONSORED ADR | SPONSORED ADR | 456788108 |  | 284453 | 21055 | SH |  | SOLE |  | 4063 | 0 | 16992 |
| ING GROEP N.V.- SPONSORED ADR | SPONSORED ADR | 456837103 |  | 797103 | 30599 | SH |  | SOLE |  | 7096 | 0 | 23503 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 47350 | 591 | SH |  | DFND |  | 591 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1442 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3168986 | 39553 | SH |  | SOLE |  | 2174 | 0 | 37379 |
| INGEVITY CORP | COM | 45688C107 |  | 473893 | 6653 | SH |  | SOLE |  | 3 | 0 | 6650 |
| INNODATA ISOGEN INC | COM NEW | 457642205 |  | 283316 | 7336 | SH |  | SOLE |  | 0 | 0 | 7336 |
| INNOVATOR S 500 POWER BUFFER ETF | US EQTY PWR BUF | 45782C797 |  | 1296360 | 30071 | SH |  | SOLE |  | 30071 | 0 | 0 |
| INNOVATOR US EQUITY POWER BUFFER ETF | US EQTY PWR BUF | 45782C813 |  | 667907 | 14530 | SH |  | SOLE |  | 14530 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 708919 | 29066 | SH |  | SOLE |  | 0 | 0 | 29066 |
| INNOVIVA INC | COM | 45781M101 |  | 253434 | 10877 | SH |  | SOLE | 1 | 10877 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 85813 | 3683 | SH |  | SOLE |  | 50 | 0 | 3633 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 11257 | 168 | SH |  | SOLE | 1 | 168 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 309251 | 4615 | SH |  | SOLE |  | 42 | 0 | 4573 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 313304 | 1916 | SH |  | SOLE |  | 15 | 0 | 1901 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 3970989 | 76987 | SH |  | SOLE | 1 | 76987 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 46576 | 903 | SH |  | SOLE |  | 6 | 0 | 897 |
| INSPIRE MED SYS INC COM | COM | 457730109 |  | 185430 | 3595 | SH |  | SOLE |  | 3595 | 0 | 3595 |
| INSPIRE MED SYS INC COM | COM | 457730109 |  | 516 | 10 | SH |  | SOLE |  | 10 | 0 | 10 |
| INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 |  | 672685 | 2537 | SH |  | SOLE |  | 5 | 0 | 2532 |
| INSULET CORP COM | COM | 45784P101 |  | 629 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| INSULET CORP COM | COM | 45784P101 |  | 569505 | 2714 | SH |  | SOLE |  | 225 | 0 | 2489 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 422840 | 4805 | SH |  | SOLE |  | 191 | 0 | 4614 |
| INTEGRA LIFESCIENCES CORP | COM NEW | 457985208 |  | 8805684 | 934786 | SH |  | SOLE | 1 | 934786 | 0 | 0 |
| INTEGRA LIFESCIENCES CORP | COM NEW | 457985208 |  | 12189 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| INTEGRA LIFESCIENCES HLDGS CCO | COM NEW | 457985208 |  | 457869 | 48606 | SH |  | SOLE |  | 48606 | 0 | 48606 |
| INTEL CORP | COM | 458140100 |  | 3419721 | 77492 | SH |  | DFND |  | 77492 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 20406550 | 462419 | SH |  | SOLE | 1 | 462419 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 11705129 | 265242 | SH |  | SOLE |  | 181073 | 0 | 84169 |
| INTERACTIVE BROKERS GRO-CL A | COM CL A | 45841N107 |  | 1006 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM CL A | 45841N107 |  | 453862 | 6767 | SH |  | SOLE |  | 4742 | 0 | 2025 |
| INTERCONTINENTAL EXCHANGE GROUP | COM | 45866F104 |  | 166559 | 1059 | SH |  | DFND |  | 1059 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE GROUP | COM | 45866F104 |  | 23799295 | 151318 | SH |  | SOLE | 1 | 151318 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE GROUP | COM | 45866F104 |  | 7276244 | 46263 | SH |  | SOLE |  | 35951 | 0 | 10312 |
| INTERCONTINENTAL EXCHANGE INCO | COM | 45866F104 |  | 2988 | 19 | SH |  | SOLE |  | 19 | 0 | 19 |
| INTERCONTINENTAL HOTELS GROUP | SPONSORED ADS | 45857P806 |  | 208998 | 1566 | SH |  | SOLE |  | 527 | 0 | 1039 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1040088 | 3444 | SH |  | SOLE | 1 | 3444 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 138920 | 460 | SH |  | SOLE |  | 102 | 0 | 358 |
| INTERNATIONAL BUSINESS MACHINES CORP. | COM | 459200101 |  | 4018099 | 16577 | SH |  | DFND |  | 16577 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP. | COM | 459200101 |  | 226392 | 934 | SH |  | SOLE | 1 | 934 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP. | COM | 459200101 |  | 24394129 | 100640 | SH |  | SOLE |  | 86051 | 0 | 14589 |
| INTERNATIONAL FLAVORS  FRAGRANCES INC. | COM | 459506101 |  | 87060 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRANCES INC. | COM | 459506101 |  | 943 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRANCES INC. | COM | 459506101 |  | 1590005 | 21916 | SH |  | SOLE |  | 16785 | 0 | 5131 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 928 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 414048 | 11598 | SH |  | SOLE |  | 946 | 0 | 10652 |
| INTERPARFUMS INC | COM | 458334109 |  | 203481 | 2240 | SH |  | SOLE | 1 | 2240 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 801117 | 8819 | SH |  | SOLE |  | 758 | 0 | 8061 |
| INTUIT INC. | COM | 461202103 |  | 133605 | 309 | SH |  | DFND |  | 309 | 0 | 0 |
| INTUIT INC. | COM | 461202103 |  | 11517738 | 26638 | SH |  | SOLE |  | 7132 | 0 | 19506 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14751 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6914 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 25112891 | 54476 | SH |  | SOLE |  | 36746 | 0 | 17730 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 10407633 | 341682 | SH |  | SOLE | 1 | 341682 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 9929 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 553282 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | AEROSPACE DEFN | 46137V100 |  | 699088 | 4219 | SH |  | SOLE |  | 3719 | 0 | 500 |
| INVESCO BIOTECHNOLOGY  GENOME ETF | BIOTECHNOLOGY | 46137V787 |  | 147274 | 1860 | SH |  | DFND |  | 1860 | 0 | 0 |
| INVESCO BLOOMBERG ANALYST RATING ETF | BLOOMBERG ANALYS | 46137V522 |  | 258673 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | BLOOMBERG MVP MU | 46137V712 |  | 106807 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| INVESCO BUILDING  CONSTRUCTION ETF | BUILDING  CONST | 46137V779 |  | 27613 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| INVESCO CLEANTECH ETF | S MDCP QUALITY | 46137V472 |  | 82696 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INVESCO DORSEY WRIGHT DEV MKTS MOM ETF | DORSEY WRGT DVLP | 46138E875 |  | 23571 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMEN | DORSEY WRGT INDS | 46137V845 |  | 194531 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR DYNMC | AI AND NEXT GEN | 46137V639 |  | 174192 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND TR II KBW | KBW BK ETF | 46138E628 |  | 3956 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO GLOBAL WATER PORT ETF | GLOBAL WATER | 46138E651 |  | 38557 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY TRUST FUND | HIG YLD EQ DIV | 46137V563 |  | 86103 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| INVESCO LARGE CAP GROWTH ETF | LARGE CAP GROWTH | 46137V746 |  | 735683 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| INVESCO LARGE CAP VALUE ETF | LARGE CAP VALUE | 46137V738 |  | 38201 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3692 | 152 | SH |  | SOLE | 1 | 152 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 403092 | 16595 | SH |  | SOLE |  | 1164 | 0 | 15431 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | INVESCO MSCI | 46137V407 |  | 14602 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| INVESCO NASDAQ 100 | NASDAQ 100 ETF | 46138G649 |  | 337420 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 |  | 4519319 | 7830 | SH |  | DFND |  | 7830 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 |  | 22459228 | 38912 | SH |  | SOLE |  | 38897 | 0 | 15 |
| INVESCO RAFI DEV MKT EX US SMALL MID ETF | RAFI DVLPD MRKTS | 46138E735 |  | 13921 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| INVESCO RAFI DEVELOPED MKT EX-U.S. ETF | RAFI DVLPD MRKTS | 46138E743 |  | 4389720 | 62800 | SH |  | SOLE |  | 62800 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | RAFI US 1000 ETF | 46137V613 |  | 709860 | 14935 | SH |  | DFND |  | 14935 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | RAFI US 1000 ETF | 46137V613 |  | 12824259 | 269814 | SH |  | SOLE |  | 269814 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID ETF | RAFI US 1500 | 46137V597 |  | 542412 | 11825 | SH |  | SOLE |  | 11825 | 0 | 0 |
| INVESCO RUSSELL MIDCAP PURE GROWTH ETF | S MDCP MOMNTUM | 46137V464 |  | 205928 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL STP | 46137V373 |  | 11800 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL DIS | 46137V381 |  | 72263 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT PORT | S EQL WGT | 46137V357 |  | 1208520 | 6297 | SH |  | DFND |  | 6297 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT PORT | S EQL WGT | 46137V357 |  | 98512727 | 513301 | SH |  | SOLE |  | 511228 | 0 | 2073 |
| INVESCO S 500 EQUAL WEIGHT TECH ETF | S EQL TEC | 46137V282 |  | 176514 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| INVESCO S 500 EQUITY WEIGHT EMNERGY | S EQL ENR | 46137V365 |  | 3284 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY PORT | S LOW VOL | 46138E354 |  | 5301187 | 72480 | SH |  | SOLE |  | 72480 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | S 500 MOMNTM | 46138E339 |  | 56839 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | S QUALITY | 46137V241 |  | 318204 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | S 500 TOP 50 | 46137V233 |  | 81715 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| INVESCO S EMERGING MKTS LOW VOLATILITY | S EMRNG MKTS | 46138E297 |  | 63797 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE VALUE | S MDCP400 VL | 46137V191 |  | 45880 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | WATER RES ETF | 46137V142 |  | 1086809 | 16255 | SH |  | SOLE |  | 16255 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 276276 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 3240 | 19 | SH |  | SOLE |  | 19 | 0 | 19 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 346196 | 2030 | SH |  | DFND |  | 2030 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 32292260 | 189353 | SH |  | SOLE | 1 | 189353 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 3703446 | 21716 | SH |  | SOLE |  | 19588 | 0 | 2128 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 225442 | 8127 | SH |  | SOLE |  | 21 | 0 | 8106 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 30642 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 1838 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 1075738 | 10532 | SH |  | SOLE |  | 2754 | 0 | 7778 |
| ISHARES COMEX GOLD TRUST | ISHARES NEW | 464285204 |  | 132063 | 1498 | SH |  | DFND |  | 1498 | 0 | 0 |
| ISHARES COMEX GOLD TRUST | ISHARES NEW | 464285204 |  | 2077931 | 23570 | SH |  | SOLE |  | 21990 | 0 | 1580 |
| ISHARES CORE DIVIDEND GROWTH | CORE DIV GRWTH | 46434V621 |  | 112638 | 1605 | SH |  | DFND |  | 1605 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | CORE DIV GRWTH | 46434V621 |  | 1496167 | 21319 | SH |  | SOLE |  | 21319 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE ETF | CORE INTL AGGR | 46435G672 |  | 32626 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 445860 | 4925 | SH |  | DFND |  | 4925 | 0 | 0 |
| ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 15476918 | 170959 | SH |  | SOLE |  | 170959 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS | CORE MSCI EMKT | 46434G103 |  | 2426811 | 34793 | SH |  | DFND |  | 34793 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS | CORE MSCI EMKT | 46434G103 |  | 976500 | 14000 | SH |  | SOLE | 1 | 14000 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS | CORE MSCI EMKT | 46434G103 |  | 18337275 | 262900 | SH |  | SOLE |  | 262900 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 |  | 28248 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| ISHARES CORE MSCI INTL DEVELOPED MARKETS | CORE MSCI INTL | 46435G326 |  | 571535 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC ETF | CORE MSCI PAC | 46434V696 |  | 9181 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTL TF | CORE MSCI TOTAL | 46432F834 |  | 2339626 | 27004 | SH |  | SOLE |  | 27004 | 0 | 0 |
| ISHARES CORE S TOTAL US STOCK MARKET | CORE S TTL STK | 464287150 |  | 104828 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| ISHARES CORE US REIT ETF | CRE U S REIT ETF | 464288521 |  | 116324212 | 1965268 | SH |  | SOLE |  | 1965268 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 |  | 48444 | 1140 | SH |  | DFND |  | 1140 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 |  | 680429 | 16012 | SH |  | SOLE |  | 16012 | 0 | 0 |
| ISHARES DJ EPAC SEL DV IN FD | INTL SEL DIV ETF | 464288448 |  | 183391 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 |  | 520244 | 3436 | SH |  | DFND |  | 3436 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 |  | 36140507 | 238693 | SH |  | SOLE |  | 238693 | 0 | 0 |
| ISHARES DJ US AEROSPACE  DF | US AER DEF ETF | 464288760 |  | 426562 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| ISHARES DJ US FINANCIAL SECT INDEX FD | U.S. FINLS ETF | 464287788 |  | 481229 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| ISHARES DJ US HEALTHCARE SEC INDEX FD | US HLTHCARE ETF | 464287762 |  | 12328 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES DJ US HOME CONSTRUCT | US HOME CONS ETF | 464288752 |  | 74703 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| ISHARES DJ US INDUSTRIAL SEC | US INDUSTRIALS | 464287754 |  | 88524 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES DJ US REAL ESTATE | U.S. REAL ES ETF | 464287739 |  | 140799 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| ISHARES DJ US TECHNOLOGY SEC | U.S. TECH ETF | 464287721 |  | 1232930 | 6796 | SH |  | SOLE |  | 6796 | 0 | 0 |
| ISHARES DJ US UTILITIES SECT | U.S. UTILITS ETF | 464287697 |  | 81277 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES EDGE MSCI INTL QUALITY | MSCI INTL QUALTY | 46434V456 |  | 260274 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR | MSCI USA MMENTM | 46432F396 |  | 783807 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| ISHARES EMERGING MARKETS DIVIDEND | EM MKTS DIV ETF | 464286319 |  | 326610 | 9500 | SH |  | DFND |  | 9500 | 0 | 0 |
| ISHARES ESG AWARE MSCI ETF | ESG AW MSCI EAFE | 46435G516 |  | 179765 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| ISHARES ESG MSCI EM ETF | ESG AWR MSCI EM | 46434G863 |  | 80891 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ESG MSCI KLD 400 | 464288570 |  | 9089 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES ESG MSCI USA ETF | ESG AWR MSCI USA | 46435G425 |  | 59679 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ESG OPTIMIZED | 464288802 |  | 692468 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| ISHARES FUTURE EXPONENTIAL TECH ETF | FUTURE EXPONENTI | 46434V381 |  | 51111 | 750 | SH |  | DFND |  | 750 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | GL CLEAN ENE ETF | 464288224 |  | 103338 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | 464288372 |  | 1334506 | 19918 | SH |  | SOLE |  | 19918 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 |  | 1502637 | 59747 | SH |  | DFND |  | 59747 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 |  | 1181521 | 46979 | SH |  | SOLE |  | 46979 | 0 | 0 |
| ISHARES GOLDMAN SACHS SEMI | ISHARES SEMICDTR | 464287523 |  | 644173 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| ISHARES HIGH DIVIDEND EQUITY FD | CORE HIGH DV ETF | 46429B663 |  | 983970 | 7250 | SH |  | DFND |  | 7250 | 0 | 0 |
| ISHARES HIGH DIVIDEND EQUITY FD | CORE HIGH DV ETF | 46429B663 |  | 13199448 | 97255 | SH |  | SOLE |  | 97255 | 0 | 0 |
| ISHARES LOW CARBON OPTIMIZED MSCI ACWI | LOW CARBON OPTIM | 46434V464 |  | 249768 | 1121 | SH |  | DFND |  | 1121 | 0 | 0 |
| ISHARES LOW CARBON OPTIMIZED MSCI ACWI | LOW CARBON OPTIM | 46434V464 |  | 61272 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES MSC EAFE MIN VOL ETF | MSCI EAFE MIN VL | 46429B689 |  | 388048 | 4247 | SH |  | DFND |  | 4247 | 0 | 0 |
| ISHARES MSC EAFE MIN VOL ETF | MSCI EAFE MIN VL | 46429B689 |  | 4689565 | 51325 | SH |  | SOLE |  | 51325 | 0 | 0 |
| ISHARES MSCI ACWI EX US INDX | MSCI ACWI EX US | 464288240 |  | 13358360 | 195098 | SH |  | DFND |  | 194361 | 0 | 737 |
| ISHARES MSCI ACWI EX US INDX | MSCI ACWI EX US | 464288240 |  | 60873527 | 889054 | SH |  | SOLE |  | 886459 | 0 | 2595 |
| ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 464288257 |  | 3169779 | 22908 | SH |  | DFND |  | 22908 | 0 | 0 |
| ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 464288257 |  | 5255015 | 37978 | SH |  | SOLE |  | 37978 | 0 | 0 |
| ISHARES MSCI AGRICULTURE PRODUCERS | MSCI AGRICULTURE | 464286350 |  | 39675 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| ISHARES MSCI ASIA EX-JAPAN | MSCI AC ASIA ETF | 464288182 |  | 601138 | 6243 | SH |  | DFND |  | 6243 | 0 | 0 |
| ISHARES MSCI ASIA EX-JAPAN | MSCI AC ASIA ETF | 464288182 |  | 192580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 |  | 197682 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 |  | 535563 | 9533 | SH |  | SOLE |  | 9533 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH INX | EAFE GRWTH ETF | 464288885 |  | 515531 | 4629 | SH |  | DFND |  | 4629 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH INX | EAFE GRWTH ETF | 464288885 |  | 6140607 | 55137 | SH |  | SOLE |  | 55137 | 0 | 0 |
| ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 |  | 16465963 | 169525 | SH |  | DFND |  | 169525 | 0 | 0 |
| ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 |  | 71699520 | 738181 | SH |  | SOLE |  | 735943 | 0 | 2238 |
| ISHARES MSCI EAFE SMALL CAP | EAFE SML CP ETF | 464288273 |  | 35833 | 457 | SH |  | DFND |  | 457 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP | EAFE SML CP ETF | 464288273 |  | 3734511 | 47628 | SH |  | SOLE |  | 47628 | 0 | 0 |
| ISHARES MSCI EAFE VALUE INX | EAFE VALUE ETF | 464288877 |  | 738518 | 9933 | SH |  | DFND |  | 9933 | 0 | 0 |
| ISHARES MSCI EAFE VALUE INX | EAFE VALUE ETF | 464288877 |  | 7873888 | 105903 | SH |  | SOLE |  | 105903 | 0 | 0 |
| ISHARES MSCI EMERG MKTS MIN VOL FACT ETF | MSCI EMERG MRKT | 464286533 |  | 638626 | 9866 | SH |  | SOLE |  | 9866 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA | MSCI EMRG CHN | 46434G764 |  | 11799 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA | MSCI EMRG CHN | 46434G764 |  | 4103534 | 52168 | SH |  | SOLE |  | 52168 | 0 | 0 |
| ISHARES MSCI EMERGING MKT IN | MSCI EMG MKT ETF | 464287234 |  | 1468986 | 25867 | SH |  | DFND |  | 25867 | 0 | 0 |
| ISHARES MSCI EMERGING MKT IN | MSCI EMG MKT ETF | 464287234 |  | 2748636 | 48400 | SH |  | SOLE | 1 | 48400 | 0 | 0 |
| ISHARES MSCI EMERGING MKT IN | MSCI EMG MKT ETF | 464287234 |  | 22894377 | 403141 | SH |  | SOLE |  | 399175 | 0 | 3966 |
| ISHARES MSCI GLOBAL METALS  MINING | MSCI GBL ETF NEW | 46434G848 |  | 29709 | 525 | SH |  | DFND |  | 525 | 0 | 0 |
| ISHARES MSCI GLOBAL METALS  MINING | MSCI GBL ETF NEW | 46434G848 |  | 95580 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL ETF | MSCI GBL MIN VOL | 464286525 |  | 8718015 | 72948 | SH |  | SOLE |  | 72948 | 0 | 0 |
| ISHARES MSCI INDIA | MSCI INDIA ETF | 46429B598 |  | 61219 | 1307 | SH |  | DFND |  | 1307 | 0 | 0 |
| ISHARES MSCI INDIA | MSCI INDIA ETF | 46429B598 |  | 530463 | 11325 | SH |  | SOLE |  | 11325 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR | MSCI INTL VLU FT | 46435G409 |  | 113127 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| ISHARES MSCI JAPAN INDEX FD | MSCI JAPAN ETF | 46434G822 |  | 2418108 | 28637 | SH |  | DFND |  | 28436 | 0 | 201 |
| ISHARES MSCI JAPAN INDEX FD | MSCI JAPAN ETF | 46434G822 |  | 118212706 | 1399961 | SH |  | SOLE |  | 1396445 | 0 | 3516 |
| ISHARES MSCI USA MIN VOL ETF | MSCI USA MIN VOL | 46429B697 |  | 358347 | 3864 | SH |  | DFND |  | 3864 | 0 | 0 |
| ISHARES MSCI USA MIN VOL ETF | MSCI USA MIN VOL | 46429B697 |  | 37123451 | 400296 | SH |  | SOLE |  | 400296 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 |  | 12084 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 |  | 41411587 | 215899 | SH |  | SOLE |  | 215539 | 0 | 360 |
| ISHARES MSCI USA SIZE FACTOR ETF | MSCI USA SZE FT | 46432F370 |  | 159460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES MSCI WORLD ETF | MSCI WORLD ETF | 464286392 |  | 706938 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ISHARES BIOTECH | 464287556 |  | 4044126 | 23951 | SH |  | SOLE |  | 23951 | 0 | 0 |
| ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 |  | 24039988 | 67422 | SH |  | SOLE |  | 58622 | 0 | 8800 |
| ISHARES RUSSELL 1000 VALUE | RUS 1000 VAL ETF | 464287598 |  | 2336054 | 10933 | SH |  | DFND |  | 10933 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE | RUS 1000 VAL ETF | 464287598 |  | 14597507 | 68318 | SH |  | SOLE |  | 47400 | 0 | 20918 |
| ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUS 2000 GRW ETF | 464287648 |  | 2461839 | 7845 | SH |  | DFND |  | 7845 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUS 2000 GRW ETF | 464287648 |  | 6110508 | 19472 | SH |  | SOLE |  | 18042 | 0 | 1430 |
| ISHARES RUSSELL 2000 VALUE | RUS 2000 VAL ETF | 464287630 |  | 3173547 | 16739 | SH |  | DFND |  | 16739 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE | RUS 2000 VAL ETF | 464287630 |  | 2691798 | 14198 | SH |  | SOLE |  | 11173 | 0 | 3025 |
| ISHARES RUSSELL 2500 ETF | RUSEL 2500 ETF | 46435G268 |  | 2766160 | 36230 | SH |  | DFND |  | 36230 | 0 | 0 |
| ISHARES RUSSELL 2500 ETF | RUSEL 2500 ETF | 46435G268 |  | 334211665 | 4377363 | SH |  | SOLE |  | 4376355 | 0 | 1008 |
| ISHARES RUSSELL 3000 GROWTH INDEX FD | CORE S US GWT | 464287671 |  | 1735215 | 11187 | SH |  | SOLE |  | 11187 | 0 | 0 |
| ISHARES RUSSELL 3000 INDEX FUND | RUSSELL 3000 ETF | 464287689 |  | 2116953 | 5711 | SH |  | DFND |  | 5711 | 0 | 0 |
| ISHARES RUSSELL 3000 INDEX FUND | RUSSELL 3000 ETF | 464287689 |  | 8051540 | 21721 | SH |  | SOLE |  | 21721 | 0 | 0 |
| ISHARES RUSSELL 3000 VALUE | CORE S US VLU | 464287663 |  | 2518008 | 24626 | SH |  | SOLE |  | 24626 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GRWTH | RUS MD CP GR ETF | 464287481 |  | 1479657 | 11549 | SH |  | DFND |  | 11549 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GRWTH | RUS MD CP GR ETF | 464287481 |  | 1756268 | 13708 | SH |  | SOLE |  | 13708 | 0 | 0 |
| ISHARES RUSSELL MIDCAP INDEX | RUS MID CAP ETF | 464287499 |  | 1682565 | 17305 | SH |  | DFND |  | 17305 | 0 | 0 |
| ISHARES RUSSELL MIDCAP INDEX | RUS MID CAP ETF | 464287499 |  | 8069312 | 82992 | SH |  | SOLE |  | 82992 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE | RUS MDCP VAL ETF | 464287473 |  | 324125 | 2224 | SH |  | DFND |  | 2224 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE | RUS MDCP VAL ETF | 464287473 |  | 3709374 | 25452 | SH |  | SOLE |  | 25452 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 |  | 2486409 | 9992 | SH |  | SOLE |  | 9992 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | RUS TP200 VL ETF | 464289420 |  | 407655 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| ISHARES S  P 100 INDEX FUND | S 100 ETF | 464287101 |  | 1081438 | 3400 | SH |  | DFND |  | 3400 | 0 | 0 |
| ISHARES S  P 100 INDEX FUND | S 100 ETF | 464287101 |  | 1495883 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| ISHARES S  P 500 VALUE INDEX | S 500 VAL ETF | 464287408 |  | 19003 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| ISHARES S  P 500 VALUE INDEX | S 500 VAL ETF | 464287408 |  | 1765214 | 8360 | SH |  | SOLE |  | 8360 | 0 | 0 |
| ISHARES S  P MIDCAP 400 INDEX FUND | CORE S MCP ETF | 464287507 |  | 1452705 | 21512 | SH |  | DFND |  | 21512 | 0 | 0 |
| ISHARES S  P MIDCAP 400 INDEX FUND | CORE S MCP ETF | 464287507 |  | 20552012 | 304339 | SH |  | SOLE |  | 304339 | 0 | 0 |
| ISHARES S  P SMALLCAP 600 | CORE S SCP ETF | 464287804 |  | 28727543 | 231096 | SH |  | DFND |  | 231096 | 0 | 0 |
| ISHARES S  P SMALLCAP 600 | CORE S SCP ETF | 464287804 |  | 591801000 | 4760687 | SH |  | SOLE |  | 4746087 | 0 | 14600 |
| ISHARES S  P SMALLCAP 600/GRO | S SML 600 GWT | 464287887 |  | 2671636 | 18462 | SH |  | DFND |  | 18462 | 0 | 0 |
| ISHARES S  P SMALLCAP 600/GRO | S SML 600 GWT | 464287887 |  | 47508293 | 328300 | SH |  | SOLE |  | 325470 | 0 | 2830 |
| ISHARES S  P SMALLCAP 600/VAL | SP SMCP600VL ETF | 464287879 |  | 1583321 | 13367 | SH |  | DFND |  | 13367 | 0 | 0 |
| ISHARES S  P SMALLCAP 600/VAL | SP SMCP600VL ETF | 464287879 |  | 8271008 | 69827 | SH |  | SOLE |  | 69827 | 0 | 0 |
| ISHARES S 500 / BARRA GROWTH | S 500 GRWT ETF | 464287309 |  | 69223 | 612 | SH |  | DFND |  | 612 | 0 | 0 |
| ISHARES S 500 / BARRA GROWTH | S 500 GRWT ETF | 464287309 |  | 6939637 | 61353 | SH |  | SOLE |  | 61353 | 0 | 0 |
| ISHARES S 500 INDEX FUND | CORE S ETF | 464287200 |  | 4584880 | 7019 | SH |  | DFND |  | 7019 | 0 | 0 |
| ISHARES S 500 INDEX FUND | CORE S ETF | 464287200 |  | 109001805 | 166871 | SH |  | SOLE |  | 166871 | 0 | 1 |
| ISHARES S EUROPE 350 | EUROPE ETF | 464287861 |  | 339700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES S GLBL ENERGY SECT | GLOBAL ENERG ETF | 464287341 |  | 48910 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| ISHARES S GLBL TECH SECTOR | GLOBAL TECH ETF | 464287291 |  | 329901 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ISHARES S GLOBAL 100 | GLOBAL 100 ETF | 464287572 |  | 617067 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| ISHARES S LATIN AMERICA 40 | LATN AMER 40 ETF | 464287390 |  | 17760 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| ISHARES S MIDCAP 400 GROWTH INDEX FUND | S MC 400GR ETF | 464287606 |  | 1391071 | 13825 | SH |  | SOLE |  | 13825 | 0 | 0 |
| ISHARES S MIDCAP 400/VALUE | S MC 400VL ETF | 464287705 |  | 1555285 | 11738 | SH |  | DFND |  | 11738 | 0 | 0 |
| ISHARES S MIDCAP 400/VALUE | S MC 400VL ETF | 464287705 |  | 826800 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| ISHARES S NORTH AMERICAN TEC | EXPND TEC SC ETF | 464287549 |  | 551427 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| ISHARES S PREF STK INDX FN | PFD AND INCM SEC | 464288687 |  | 40083 | 1322 | SH |  | DFND |  | 1322 | 0 | 0 |
| ISHARES S PREF STK INDX FN | PFD AND INCM SEC | 464288687 |  | 541212 | 17850 | SH |  | SOLE |  | 17850 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | SELECT US REIT | 464287564 |  | 300042 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 1679991 | 24655 | SH |  | SOLE |  | 24655 | 0 | 0 |
| ISHARES TR CURRENCY HEDGED MSCI | CUR HD EURZN ETF | 46434V639 |  | 12935 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ISHARES TR S GL IN | GLOB INDSTRL ETF | 464288729 |  | 51587 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ISHARES TRUST RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | 464287655 |  | 8747456 | 35272 | SH |  | DFND |  | 35272 | 0 | 0 |
| ISHARES TRUST RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | 464287655 |  | 109151248 | 440126 | SH |  | SOLE |  | 439154 | 0 | 972 |
| ISHARES US MEDICAL DEVICES | U.S. MED DVC ETF | 464288810 |  | 17818 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ITRON INC. | COM | 465741106 |  | 2544506 | 28389 | SH |  | SOLE | 1 | 28389 | 0 | 0 |
| ITRON INC. | COM | 465741106 |  | 145917 | 1628 | SH |  | SOLE |  | 75 | 0 | 1553 |
| ITT INC | COM | 45073V108 |  | 57159 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1141846 | 5993 | SH |  | SOLE | 1 | 5993 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 261788 | 1374 | SH |  | SOLE |  | 1050 | 0 | 324 |
| J. B. HUNT | COM | 445658107 |  | 211 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| J. B. HUNT | COM | 445658107 |  | 868790 | 4100 | SH |  | SOLE |  | 2563 | 0 | 1537 |
| J2 GLOBAL INC COM | COM | 48123V102 |  | 588111 | 14016 | SH |  | SOLE |  | 14016 | 0 | 14016 |
| JABIL INC | COM | 466313103 |  | 22067477 | 83076 | SH |  | SOLE | 1 | 83076 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1606530 | 6048 | SH |  | SOLE |  | 2505 | 0 | 3543 |
| JACKSON FINANCIAL INC COM CL A | COM CL A | 46817M107 |  | 264722 | 2504 | SH |  | SOLE |  | 524 | 0 | 1980 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 515865 | 4053 | SH |  | SOLE | 1 | 4053 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 826174 | 6491 | SH |  | SOLE |  | 389 | 0 | 6102 |
| JANUS INTERNATIONAL GROUP INC | COMMON STOCK | 47103N106 |  | 7513005 | 1458836 | SH |  | SOLE | 1 | 1458836 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC | COMMON STOCK | 47103N106 |  | 1457 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| JANUS INTERNATIONAL GROUP INCO | COMMON STOCK | 47103N106 |  | 389016 | 75537 | SH |  | SOLE |  | 75537 | 0 | 75537 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1333180 | 7052 | SH |  | SOLE | 1 | 7052 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 145001 | 767 | SH |  | SOLE |  | 212 | 0 | 555 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 78384 | 613 | SH |  | DFND |  | 613 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 175181 | 1370 | SH |  | SOLE |  | 7 | 0 | 1363 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 48916 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| JM SMUCKER CO/THE-NEW COM | COM NEW | 832696405 |  | 86796 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| JM SMUCKER CO/THE-NEW COM | COM NEW | 832696405 |  | 473616 | 4911 | SH |  | SOLE |  | 476 | 0 | 4435 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 31433272 | 128593 | SH |  | DFND |  | 128292 | 0 | 301 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23100313 | 94503 | SH |  | SOLE | 1 | 94438 | 0 | 65 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 283445779 | 1159572 | SH |  | SOLE |  | 1064619 | 0 | 94953 |
| JOHNSON CONTROLS INTL PLC SHS | SHS | G51502105 |  | 16761 | 128 | SH |  | DFND |  | 128 | 0 | 0 |
| JOHNSON CONTROLS INTL PLC SHS | SHS | G51502105 |  | 81712 | 624 | SH |  | SOLE | 1 | 624 | 0 | 0 |
| JOHNSON CONTROLS INTL PLC SHS | SHS | G51502105 |  | 5400770 | 41243 | SH |  | SOLE |  | 5237 | 0 | 36006 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7675254 | 25221 | SH |  | SOLE | 1 | 25221 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 138465 | 455 | SH |  | SOLE |  | 160 | 0 | 295 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21766369 | 73995 | SH |  | DFND |  | 73661 | 0 | 334 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 35935173 | 122162 | SH |  | SOLE | 1 | 122046 | 0 | 116 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 280030906 | 951968 | SH |  | SOLE |  | 889698 | 0 | 62270 |
| KADANT INC | COM | 48282T104 |  | 388240 | 1328 | SH |  | SOLE |  | 112 | 0 | 1216 |
| KARMAN HOLDINGS INC | COMMON STOCK | 485924104 |  | 566273 | 7074 | SH |  | SOLE |  | 0 | 0 | 7074 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FD | COM | 486606106 |  | 184212 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| KB FINANCIAL GROUP INC ADR | SPONSORED ADR | 48241A105 |  | 341475 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| KB HOME | COM | 48666K109 |  | 343568 | 6639 | SH |  | SOLE |  | 0 | 0 | 6639 |
| KBR INC | COM | 48242W106 |  | 557360 | 15121 | SH |  | SOLE | 1 | 15121 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 643280 | 17452 | SH |  | SOLE |  | 301 | 0 | 17151 |
| KENVUE INC | COM | 49177J102 |  | 3238671 | 187858 | SH |  | DFND |  | 187858 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1499 | 87 | SH |  | SOLE | 1 | 87 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3684877 | 213740 | SH |  | SOLE |  | 173394 | 0 | 40346 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 9873 | 375 | SH |  | DFND |  | 375 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 870417 | 33058 | SH |  | SOLE | 1 | 33058 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 524361 | 19915 | SH |  | SOLE |  | 3874 | 0 | 16041 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 2817 | 107 | SH |  | SOLE |  | 107 | 0 | 107 |
| KEYCORP - NEW | COM | 493267108 |  | 4350 | 217 | SH |  | SOLE | 1 | 217 | 0 | 0 |
| KEYCORP - NEW | COM | 493267108 |  | 895232 | 44650 | SH |  | SOLE |  | 18143 | 0 | 26507 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 768046 | 2720 | SH |  | SOLE | 1 | 2720 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2146012 | 7600 | SH |  | SOLE |  | 1348 | 0 | 6252 |
| KIMBERLY CLARK CORP. | COM | 494368103 |  | 872088 | 9040 | SH |  | DFND |  | 9040 | 0 | 0 |
| KIMBERLY CLARK CORP. | COM | 494368103 |  | 35115 | 364 | SH |  | SOLE | 1 | 364 | 0 | 0 |
| KIMBERLY CLARK CORP. | COM | 494368103 |  | 3354358 | 34771 | SH |  | SOLE |  | 26432 | 0 | 8339 |
| KINDER MORGAN INC | COM | 49456B101 |  | 425831 | 12700 | SH |  | DFND |  | 12700 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 29506 | 880 | SH |  | SOLE | 1 | 880 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 4264311 | 127179 | SH |  | SOLE |  | 22793 | 0 | 104386 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 2012 | 60 | SH |  | SOLE |  | 60 | 0 | 60 |
| KINETIK HOLDINGS INC COM NEW C | COM NEW CL A | 02215L209 |  | 864844 | 17865 | SH |  | SOLE |  | 4927 | 0 | 12938 |
| KIRBY CORP | COM | 497266106 |  | 290475 | 2186 | SH |  | SOLE | 1 | 2186 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 376980 | 2837 | SH |  | SOLE |  | 1669 | 0 | 1168 |
| KKR  CO INC | COM | 48251W104 |  | 1202 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 687552 | 7433 | SH |  | SOLE |  | 2899 | 0 | 4534 |
| KLA-TENCOR CORPORATION | COM NEW | 482480100 |  | 151658 | 103 | SH |  | DFND |  | 103 | 0 | 0 |
| KLA-TENCOR CORPORATION | COM NEW | 482480100 |  | 43051795 | 29239 | SH |  | SOLE | 1 | 29239 | 0 | 0 |
| KLA-TENCOR CORPORATION | COM NEW | 482480100 |  | 7354687 | 4995 | SH |  | SOLE |  | 3113 | 0 | 1882 |
| KNIFE RIV HLDG CO COMMON ST | COMMON STOCK | 498894104 |  | 846057 | 10362 | SH |  | SOLE |  | 2118 | 0 | 8244 |
| KONINKLIJKE PHILIPS ELECTRONICS NY SHR | NY REGIS SHS NEW | 500472303 |  | 336800 | 12292 | SH |  | SOLE | 1 | 12292 | 0 | 0 |
| KONINKLIJKE PHILIPS ELECTRONICS NY SHR | NY REGIS SHS NEW | 500472303 |  | 304797 | 11124 | SH |  | SOLE |  | 2966 | 0 | 8158 |
| KORN FERRY INTL COM NEW | COM NEW | 500643200 |  | 439958 | 6989 | SH |  | SOLE |  | 6989 | 0 | 6989 |
| KORN/FERRY INTERNATIONAL | COM NEW | 500643200 |  | 8761947 | 139189 | SH |  | SOLE | 1 | 139189 | 0 | 0 |
| KORN/FERRY INTERNATIONAL | COM NEW | 500643200 |  | 245819 | 3905 | SH |  | SOLE |  | 10 | 0 | 3895 |
| KRAFT HEINZ CO | COM | 500754106 |  | 194088 | 8630 | SH |  | DFND |  | 8630 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5642246 | 250878 | SH |  | SOLE | 1 | 250878 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 487605 | 21681 | SH |  | SOLE |  | 1301 | 0 | 20380 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 900 | 40 | SH |  | SOLE |  | 40 | 0 | 40 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | COM NEW | 50077B207 |  | 720400 | 10217 | SH |  | SOLE |  | 3135 | 0 | 7082 |
| KROGER CO. | COM | 501044101 |  | 50652 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| KROGER CO. | COM | 501044101 |  | 1569633 | 21692 | SH |  | SOLE | 1 | 21692 | 0 | 0 |
| KROGER CO. | COM | 501044101 |  | 10984103 | 151798 | SH |  | SOLE |  | 94639 | 0 | 57159 |
| KYMERA THERAPEUTICS INC COM | COM | 501575104 |  | 564622 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| L M ERICSSON TELEPHONE CO CL B SP ADR | ADR B SEK 10 | 294821608 |  | 41766 | 3706 | SH |  | SOLE | 1 | 3706 | 0 | 0 |
| L M ERICSSON TELEPHONE CO CL B SP ADR | ADR B SEK 10 | 294821608 |  | 192750 | 17103 | SH |  | SOLE |  | 667 | 0 | 16436 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2022924 | 5861 | SH |  | DFND |  | 5861 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2416 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5073359 | 14699 | SH |  | SOLE |  | 11903 | 0 | 2796 |
| LA Z BOY INC COM | COM | 505336107 |  | 402168 | 12513 | SH |  | SOLE |  | 12513 | 0 | 12513 |
| LABCORP HOLDING INC | COM SHS | 504922105 |  | 3573919 | 13395 | SH |  | DFND |  | 13395 | 0 | 0 |
| LABCORP HOLDING INC | COM SHS | 504922105 |  | 12610507 | 47264 | SH |  | SOLE | 1 | 47264 | 0 | 0 |
| LABCORP HOLDING INC | COM SHS | 504922105 |  | 53456183 | 200353 | SH |  | SOLE |  | 195338 | 0 | 5015 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1033473 | 4837 | SH |  | DFND |  | 4837 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 62513924 | 292586 | SH |  | SOLE | 1 | 292586 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 48131401 | 225271 | SH |  | SOLE |  | 175129 | 0 | 50142 |
| LAMAR ADVERTISING CO NEW CL A | CL A | 512816109 |  | 25332 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | CL A | 512816109 |  | 6872064 | 54256 | SH |  | SOLE | 1 | 54256 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | CL A | 512816109 |  | 71562 | 565 | SH |  | SOLE |  | 207 | 0 | 358 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 |  | 28145 | 666 | SH |  | DFND |  | 666 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 |  | 42 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 |  | 178083 | 4214 | SH |  | SOLE |  | 14 | 0 | 4200 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 666926 | 12378 | SH |  | SOLE | 1 | 12378 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 423442 | 7859 | SH |  | SOLE |  | 104 | 0 | 7755 |
| LA-Z-BOY INC | COM | 505336107 |  | 7497008 | 233261 | SH |  | SOLE | 1 | 233261 | 0 | 0 |
| LA-Z-BOY INC | COM | 505336107 |  | 37989 | 1182 | SH |  | SOLE |  | 7 | 0 | 1175 |
| LCI IND INC | COM | 50189K103 |  | 576038 | 4684 | SH |  | SOLE |  | 4684 | 0 | 4684 |
| LCI INDUSTRIES | COM | 50189K103 |  | 10984450 | 89319 | SH |  | SOLE | 1 | 89319 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 60875 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 474647 | 3052 | SH |  | SOLE | 1 | 3052 | 0 | 0 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 309484 | 1990 | SH |  | SOLE |  | 477 | 0 | 1513 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1042245 | 9547 | SH |  | SOLE |  | 3 | 0 | 9544 |
| LENNAR CORP CL B SHS | CL B | 526057302 |  | 18001 | 214 | SH |  | SOLE |  | 146 | 0 | 68 |
| LENNAR CORP. | CL A | 526057104 |  | 2084 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| LENNAR CORP. | CL A | 526057104 |  | 5794138 | 66722 | SH |  | SOLE |  | 1687 | 0 | 65035 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 464 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 420501 | 906 | SH |  | SOLE |  | 330 | 0 | 576 |
| LG.PHILIPS LCD CO LTD-ADR | SPONS ADR REP | 50186V102 |  | 164170 | 42312 | SH |  | SOLE |  | 0 | 0 | 42312 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2114662 | 42041 | SH |  | SOLE |  | 1115 | 0 | 40926 |
| LIBERTY BROADBAND CORP COM SER A | COM SER A | 530307107 |  | 20991 | 418 | SH |  | SOLE |  | 400 | 0 | 18 |
| LIBERTY ENERGY INC COM CL A | COM CL A | 53115L104 |  | 657936 | 22845 | SH |  | SOLE |  | 22845 | 0 | 22845 |
| LIBERTY MEDIA CORP | COM LBTY ONE S C | 531229755 |  | 133566 | 1571 | SH |  | SOLE |  | 1325 | 0 | 246 |
| LIBERTY MEDIA CORP | COM LBTY ONE S A | 531229771 |  | 77845 | 997 | SH |  | SOLE |  | 300 | 0 | 697 |
| LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 |  | 12488918 | 433643 | SH |  | SOLE | 1 | 433643 | 0 | 0 |
| LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 |  | 65491 | 2274 | SH |  | SOLE |  | 27 | 0 | 2247 |
| LIGAND PHARMACEUTICALS INC CL B | COM NEW | 53220K504 |  | 808582 | 4050 | SH |  | SOLE |  | 784 | 0 | 3266 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 393297 | 1579 | SH |  | SOLE |  | 1211 | 0 | 368 |
| LINCOLN NATIONAL CORP IND | COM | 534187109 |  | 35003 | 986 | SH |  | SOLE | 1 | 986 | 0 | 0 |
| LINCOLN NATIONAL CORP IND | COM | 534187109 |  | 275338 | 7756 | SH |  | SOLE |  | 2074 | 0 | 5682 |
| LINDE PLC | SHS | G54950103 |  | 694064 | 1400 | SH |  | DFND |  | 1400 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 9462075 | 19086 | SH |  | SOLE | 1 | 19049 | 0 | 37 |
| LINDE PLC | SHS | G54950103 |  | 8652995 | 17454 | SH |  | SOLE |  | 6193 | 0 | 11261 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 329685 | 34378 | SH |  | SOLE |  | 33000 | 0 | 1378 |
| LITTLEFUSE | COM | 537008104 |  | 900634 | 2654 | SH |  | SOLE |  | 59 | 0 | 2595 |
| LIVE NATION INC | COM | 538034109 |  | 15251 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| LIVE NATION INC | COM | 538034109 |  | 305 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| LIVE NATION INC | COM | 538034109 |  | 497335 | 3261 | SH |  | SOLE |  | 153 | 0 | 3108 |
| LKQ CORP | COM | 501889208 |  | 257339 | 8762 | SH |  | SOLE | 1 | 8762 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 439610 | 14968 | SH |  | SOLE |  | 601 | 0 | 14367 |
| LLOYDS TSB GROUP PLC -SP ADR | SPONSORED ADR | 539439109 |  | 1578851 | 313887 | SH |  | SOLE |  | 40587 | 0 | 273300 |
| LOAR HOLDINGS INC COM SHS | COM SHS | 53947R105 |  | 534057 | 9322 | SH |  | SOLE |  | 324 | 0 | 8998 |
| LOCKHEED MARTIN CORP. | COM | 539830109 |  | 1864543 | 3085 | SH |  | DFND |  | 3085 | 0 | 0 |
| LOCKHEED MARTIN CORP. | COM | 539830109 |  | 32032 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| LOCKHEED MARTIN CORP. | COM | 539830109 |  | 12391203 | 20502 | SH |  | SOLE |  | 17700 | 0 | 2802 |
| LOEWS CORP. | COM | 540424108 |  | 177615 | 1664 | SH |  | DFND |  | 1664 | 0 | 0 |
| LOEWS CORP. | COM | 540424108 |  | 960 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| LOEWS CORP. | COM | 540424108 |  | 610979 | 5724 | SH |  | SOLE |  | 566 | 0 | 5158 |
| LOWES COS INC | COM | 548661107 |  | 410182 | 1736 | SH |  | DFND |  | 1736 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5434 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 14517043 | 61440 | SH |  | SOLE |  | 40781 | 0 | 20659 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 918 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 332686 | 2173 | SH |  | SOLE |  | 347 | 0 | 1826 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 147472 | 21219 | SH |  | SOLE |  | 2625 | 0 | 18594 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 1064681 | 1515 | SH |  | SOLE |  | 601 | 0 | 914 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 24168 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 9586 | 119 | SH |  | SOLE | 1 | 119 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 687176 | 8530 | SH |  | SOLE |  | 459 | 0 | 8071 |
| M  T BANK CORPORATION | COM | 55261F104 |  | 413440 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| M  T BANK CORPORATION | COM | 55261F104 |  | 343775 | 1663 | SH |  | SOLE | 1 | 1663 | 0 | 0 |
| M  T BANK CORPORATION | COM | 55261F104 |  | 1617790 | 7826 | SH |  | SOLE |  | 3211 | 0 | 4615 |
| MACY'S INC | COM | 55616P104 |  | 114509 | 6330 | SH |  | SOLE | 1 | 6330 | 0 | 0 |
| MACY'S INC | COM | 55616P104 |  | 72197 | 3991 | SH |  | SOLE |  | 306 | 0 | 3685 |
| MADISON SQUARE GARDEN SPORTS CORP | CL A | 55825T103 |  | 200553 | 624 | SH |  | SOLE |  | 2 | 0 | 622 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 404118 | 772 | SH |  | SOLE |  | 59 | 0 | 713 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 153985 | 16192 | SH |  | DFND |  | 16192 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 361 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1081619 | 34261 | SH |  | SOLE |  | 0 | 0 | 34261 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 174714 | 5073 | SH |  | SOLE | 1 | 5073 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 461117 | 13389 | SH |  | SOLE |  | 8062 | 0 | 5327 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 36627 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 806526 | 3303 | SH |  | SOLE | 1 | 3303 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 8566322 | 35082 | SH |  | SOLE |  | 29018 | 0 | 6064 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 11930811 | 267627 | SH |  | SOLE | 1 | 267627 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1004075 | 22523 | SH |  | SOLE |  | 0 | 0 | 22523 |
| MAREX GROUP PLC ORD | ORD | G5S37H101 |  | 620420 | 13917 | SH |  | SOLE |  | 13917 | 0 | 13917 |
| MARKEL GROUP INC | COM | 570535104 |  | 367501 | 192 | SH |  | SOLE |  | 145 | 0 | 47 |
| MARRIOTT INTERNATIONAL CL A | CL A | 571903202 |  | 351927 | 1076 | SH |  | DFND |  | 1076 | 0 | 0 |
| MARRIOTT INTERNATIONAL CL A | CL A | 571903202 |  | 3597 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| MARRIOTT INTERNATIONAL CL A | CL A | 571903202 |  | 5712604 | 17466 | SH |  | SOLE |  | 14025 | 0 | 3441 |
| MARSH | COM | 571748102 |  | 34169 | 197 | SH |  | DFND |  | 197 | 0 | 0 |
| MARSH | COM | 571748102 |  | 16079161 | 92702 | SH |  | SOLE | 1 | 92702 | 0 | 0 |
| MARSH | COM | 571748102 |  | 6927766 | 39941 | SH |  | SOLE |  | 34129 | 0 | 5812 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 827684 | 1406 | SH |  | DFND |  | 1406 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 16080382 | 27316 | SH |  | SOLE | 1 | 27316 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 32983740 | 56030 | SH |  | SOLE |  | 54414 | 0 | 1616 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14857 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 55821113 | 563565 | SH |  | SOLE | 1 | 563565 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 361136 | 3646 | SH |  | SOLE |  | 2355 | 0 | 1291 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 4061 | 41 | SH |  | SOLE |  | 41 | 0 | 41 |
| MASCO CORP. | COM | 574599106 |  | 28072 | 465 | SH |  | SOLE | 1 | 465 | 0 | 0 |
| MASCO CORP. | COM | 574599106 |  | 1140570 | 18893 | SH |  | SOLE |  | 12954 | 0 | 5939 |
| MASTEC INC | COM | 576323109 |  | 476818 | 1482 | SH |  | SOLE |  | 1000 | 0 | 482 |
| MASTERBRAND INC COMMON ST | COMMON STOCK | 57638P104 |  | 99836 | 12014 | SH |  | SOLE |  | 1614 | 0 | 10400 |
| MASTERCARD INC CL A | CL A | 57636Q104 |  | 2998 | 6 | SH |  | SOLE |  | 6 | 0 | 6 |
| MASTERCARD INC-CL A | CL A | 57636Q104 |  | 6791378 | 13592 | SH |  | DFND |  | 13592 | 0 | 0 |
| MASTERCARD INC-CL A | CL A | 57636Q104 |  | 53079381 | 106231 | SH |  | SOLE | 1 | 106231 | 0 | 0 |
| MASTERCARD INC-CL A | CL A | 57636Q104 |  | 143985023 | 288166 | SH |  | SOLE |  | 236645 | 0 | 51521 |
| MATCH GROUP INC | COM | 57667L107 |  | 2073938 | 67533 | SH |  | SOLE | 1 | 67533 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 142125 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| MAXLINEAR INC CL A | COM | 57776J100 |  | 657968 | 37836 | SH |  | SOLE |  | 15 | 0 | 37821 |
| MCCORMICK  CO. INC. (NON-VOTING) | COM NON VTG | 579780206 |  | 50 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| MCCORMICK  CO. INC. (NON-VOTING) | COM NON VTG | 579780206 |  | 887996 | 17605 | SH |  | SOLE |  | 11629 | 0 | 5976 |
| MCDONALDS CORP. | COM | 580135101 |  | 12262841 | 39457 | SH |  | DFND |  | 39321 | 0 | 136 |
| MCDONALDS CORP. | COM | 580135101 |  | 12703852 | 40876 | SH |  | SOLE | 1 | 40800 | 0 | 76 |
| MCDONALDS CORP. | COM | 580135101 |  | 73112415 | 235247 | SH |  | SOLE |  | 221860 | 0 | 13387 |
| MCKESSON HBOC INC | COM | 58155Q103 |  | 774497 | 895 | SH |  | DFND |  | 895 | 0 | 0 |
| MCKESSON HBOC INC | COM | 58155Q103 |  | 1392364 | 1609 | SH |  | SOLE | 1 | 1609 | 0 | 0 |
| MCKESSON HBOC INC | COM | 58155Q103 |  | 8464086 | 9781 | SH |  | SOLE |  | 1586 | 0 | 8195 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 306593 | 14797 | SH |  | SOLE |  | 8505 | 0 | 6292 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 122295 | 13150 | SH |  | SOLE |  | 0 | 0 | 13150 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 1932284 | 4024 | SH |  | SOLE | 1 | 4024 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 234332 | 488 | SH |  | SOLE |  | 93 | 0 | 395 |
| MEDTRONIC PLC SHS | SHS | G5960L103 |  | 669891 | 7731 | SH |  | DFND |  | 7607 | 0 | 124 |
| MEDTRONIC PLC SHS | SHS | G5960L103 |  | 11075776 | 127822 | SH |  | SOLE | 1 | 127605 | 0 | 217 |
| MEDTRONIC PLC SHS | SHS | G5960L103 |  | 20837765 | 240482 | SH |  | SOLE |  | 205217 | 0 | 35265 |
| MEDTRONIC PLC SHS | SHS | G5960L103 |  | 2859 | 33 | SH |  | SOLE |  | 33 | 0 | 33 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 468564 | 271 | SH |  | DFND |  | 271 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8119477 | 4696 | SH |  | SOLE |  | 131 | 0 | 4565 |
| MERCK  CO INC | COM | 58933Y105 |  | 8746285 | 72710 | SH |  | DFND |  | 72385 | 0 | 325 |
| MERCK  CO INC | COM | 58933Y105 |  | 15896323 | 132150 | SH |  | SOLE | 1 | 132150 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 38070100 | 316486 | SH |  | SOLE |  | 263033 | 0 | 53453 |
| MERCK  CO INC NEW COM | COM | 58933Y105 |  | 3849 | 32 | SH |  | SOLE |  | 32 | 0 | 32 |
| MERCURY COMPUTER SYSTEMS | COM | 589378108 |  | 689218 | 9453 | SH |  | SOLE |  | 9 | 0 | 9444 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 507049 | 7356 | SH |  | SOLE | 1 | 7356 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 811995 | 11780 | SH |  | SOLE |  | 21 | 0 | 11759 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 570350 | 9223 | SH |  | SOLE |  | 240 | 0 | 8983 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9520243 | 16640 | SH |  | DFND |  | 16615 | 0 | 25 |
| META PLATFORMS INC | CL A | 30303M102 |  | 43266186 | 75623 | SH |  | SOLE | 1 | 75623 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 99395572 | 173729 | SH |  | SOLE |  | 118828 | 0 | 54901 |
| METLIFE INC | COM | 59156R108 |  | 10608 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1371472 | 19393 | SH |  | SOLE | 1 | 19393 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1797348 | 25415 | SH |  | SOLE |  | 12687 | 0 | 12728 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 54231 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 1046796 | 830 | SH |  | SOLE |  | 266 | 0 | 564 |
| MGE ENERGY INC | COM | 55277P104 |  | 336675 | 4356 | SH |  | SOLE |  | 423 | 0 | 3933 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 434490 | 16552 | SH |  | SOLE | 1 | 16552 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 29426 | 1121 | SH |  | SOLE |  | 512 | 0 | 609 |
| MGM MIRAGE | COM | 552953101 |  | 281794 | 7614 | SH |  | SOLE | 1 | 7614 | 0 | 0 |
| MGM MIRAGE | COM | 552953101 |  | 187862 | 5076 | SH |  | SOLE |  | 312 | 0 | 4764 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 810855 | 12550 | SH |  | DFND |  | 12550 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 581 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3580040 | 55410 | SH |  | SOLE |  | 43863 | 0 | 11547 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14642661 | 43342 | SH |  | SOLE | 1 | 43342 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8989584 | 26609 | SH |  | SOLE |  | 5455 | 0 | 21154 |
| MICROSOFT CORP. | COM | 594918104 |  | 36768986 | 99330 | SH |  | DFND |  | 98984 | 0 | 346 |
| MICROSOFT CORP. | COM | 594918104 |  | 57307498 | 154814 | SH |  | SOLE | 1 | 154814 | 0 | 0 |
| MICROSOFT CORP. | COM | 594918104 |  | 476379176 | 1286920 | SH |  | SOLE |  | 1049905 | 0 | 237015 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 12212 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 122 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 218472 | 1789 | SH |  | SOLE |  | 1018 | 0 | 771 |
| MIDDLEBY CORP | COM | 596278101 |  | 956962 | 7218 | SH |  | SOLE |  | 7056 | 0 | 162 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 207054 | 3978 | SH |  | SOLE |  | 3008 | 0 | 970 |
| MINERALS TECH | COM | 603158106 |  | 10823881 | 152621 | SH |  | SOLE | 1 | 152621 | 0 | 0 |
| MINERALS TECH | COM | 603158106 |  | 44395 | 626 | SH |  | SOLE |  | 6 | 0 | 620 |
| MINERALS TECHNOLOGIES INC COM | COM | 603158106 |  | 535304 | 7548 | SH |  | SOLE |  | 7548 | 0 | 7548 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 284148 | 15285 | SH |  | SOLE |  | 34 | 0 | 15251 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 511046 | 5532 | SH |  | SOLE |  | 5164 | 0 | 368 |
| MITSUBISHI UFJ FINL GRP | SPONSORED ADS | 606822104 |  | 785778 | 46304 | SH |  | SOLE |  | 27617 | 0 | 18687 |
| MIZUHO FINANCIAL GROUP-ADR | SPONSORED ADR | 60687Y109 |  | 635684 | 80061 | SH |  | SOLE |  | 3630 | 0 | 76431 |
| MODERNA INC | COM | 60770K107 |  | 417271 | 8214 | SH |  | SOLE | 1 | 8214 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 502412 | 9890 | SH |  | SOLE |  | 223 | 0 | 9667 |
| MODINE MANUFACTURING CO. | COM | 607828100 |  | 893928 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 320782 | 3258 | SH |  | SOLE |  | 9 | 0 | 3249 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 266 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 281529 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| MOLSON COORS BREWING CO | CL B | 60871R209 |  | 202898 | 4712 | SH |  | SOLE |  | 325 | 0 | 4387 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 1665161 | 28889 | SH |  | DFND |  | 28889 | 0 | 0 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 5867636 | 101798 | SH |  | SOLE | 1 | 101599 | 0 | 199 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 4643536 | 80561 | SH |  | SOLE |  | 55357 | 0 | 25204 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 20539673 | 18786 | SH |  | SOLE | 1 | 18786 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 2039097 | 1865 | SH |  | SOLE |  | 151 | 0 | 1714 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 36885473 | 509046 | SH |  | SOLE | 1 | 509046 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2318140 | 31992 | SH |  | SOLE |  | 10231 | 0 | 21761 |
| MOODY'S CORPORATION | COM | 615369105 |  | 2181 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| MOODY'S CORPORATION | COM | 615369105 |  | 4684452 | 10738 | SH |  | SOLE |  | 6944 | 0 | 3794 |
| MOOG INC CL A | CL A | 615394202 |  | 504804 | 1725 | SH |  | SOLE |  | 306 | 0 | 1419 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 52826 | 321 | SH |  | DFND |  | 321 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14728356 | 89496 | SH |  | SOLE | 1 | 89330 | 0 | 166 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10033010 | 60965 | SH |  | SOLE |  | 37198 | 0 | 23767 |
| MOSAIC CO | COM | 61945C103 |  | 1096 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 76 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 271345 | 10641 | SH |  | SOLE |  | 854 | 0 | 9787 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2169 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3067733 | 7069 | SH |  | SOLE |  | 3818 | 0 | 3251 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 221754 | 4595 | SH |  | SOLE |  | 3601 | 0 | 994 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 10034903 | 175835 | SH |  | SOLE |  | 7611 | 0 | 168224 |
| MSA SAFETY INC | COM | 553498106 |  | 965829 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| MSCI INC | COM | 55354G100 |  | 58752 | 109 | SH |  | SOLE | 1 | 109 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 10798526 | 20034 | SH |  | SOLE |  | 3539 | 0 | 16495 |
| MUELLER INDS INC. | COM | 624756102 |  | 832440 | 7513 | SH |  | SOLE | 1 | 7513 | 0 | 0 |
| MUELLER INDS INC. | COM | 624756102 |  | 713662 | 6441 | SH |  | SOLE |  | 71 | 0 | 6370 |
| MUELLER WATER PRODUCTS INC-A | COM SER A | 624758108 |  | 38953 | 1417 | SH |  | SOLE | 1 | 1417 | 0 | 0 |
| MUELLER WATER PRODUCTS INC-A | COM SER A | 624758108 |  | 468402 | 17039 | SH |  | SOLE |  | 2967 | 0 | 14072 |
| MYR GROUP INC | COM | 55405W104 |  | 1297825 | 4597 | SH |  | SOLE |  | 4 | 0 | 4593 |
| NASDAQ STOCK MARKET INC | COM | 631103108 |  | 8913 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| NASDAQ STOCK MARKET INC | COM | 631103108 |  | 10124320 | 119264 | SH |  | SOLE | 1 | 119264 | 0 | 0 |
| NASDAQ STOCK MARKET INC | COM | 631103108 |  | 2812745 | 33134 | SH |  | SOLE |  | 12854 | 0 | 20280 |
| NATERA INC | COM | 632307104 |  | 363581 | 1818 | SH |  | SOLE |  | 382 | 0 | 1436 |
| NATIONAL FUEL GAS | COM | 636180101 |  | 4865906 | 51787 | SH |  | SOLE |  | 270 | 0 | 51517 |
| NATIONAL GRID PLC-SP ADR | SPONSORED ADR NE | 636274409 |  | 8460 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| NATIONAL GRID PLC-SP ADR | SPONSORED ADR NE | 636274409 |  | 738811 | 8733 | SH |  | SOLE |  | 1150 | 0 | 7583 |
| NATWEST GROUP PLC SPONS ADR | SPONS ADR | 639057207 |  | 262716 | 17632 | SH |  | SOLE | 1 | 17632 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | SPONS ADR | 639057207 |  | 622566 | 41783 | SH |  | SOLE |  | 4094 | 0 | 37689 |
| NCINO INC | COM | 63947X101 |  | 245072 | 16360 | SH |  | SOLE |  | 522 | 0 | 15838 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 14733613 | 338082 | SH |  | SOLE | 1 | 338082 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 87726 | 2013 | SH |  | SOLE |  | 11 | 0 | 2002 |
| NCR ATLEOS CORPORATION COM SHS | COM SHS | 63001N106 |  | 752278 | 17262 | SH |  | SOLE |  | 17262 | 0 | 17262 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 224430 | 35455 | SH |  | SOLE |  | 32700 | 0 | 2755 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 997586 | 13865 | SH |  | SOLE |  | 0 | 0 | 13865 |
| NEOGEN CORP | COM | 640491106 |  | 16096857 | 1732708 | SH |  | SOLE | 1 | 1732708 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 58248 | 6270 | SH |  | SOLE |  | 73 | 0 | 6197 |
| NEOGEN CORP COM | COM | 640491106 |  | 839073 | 90320 | SH |  | SOLE |  | 90320 | 0 | 90320 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 9028455 | 1216773 | SH |  | SOLE | 1 | 1216773 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 14958 | 2016 | SH |  | SOLE |  | 26 | 0 | 1990 |
| NEOGENOMICS INC COM NEW | COM NEW | 64049M209 |  | 581683 | 78394 | SH |  | SOLE |  | 78394 | 0 | 78394 |
| NETAPP INC | COM | 64110D104 |  | 68396 | 668 | SH |  | DFND |  | 668 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 14629995 | 142885 | SH |  | SOLE | 1 | 142722 | 0 | 163 |
| NETAPP INC | COM | 64110D104 |  | 2627736 | 25664 | SH |  | SOLE |  | 13885 | 0 | 11779 |
| NETAPP INC COM | COM | 64110D104 |  | 1229 | 12 | SH |  | SOLE |  | 12 | 0 | 12 |
| NETFLIX INC | COM | 64110L106 |  | 6437242 | 66950 | SH |  | DFND |  | 66950 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 16501359 | 171621 | SH |  | SOLE | 1 | 171621 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 40307906 | 419219 | SH |  | SOLE |  | 293714 | 0 | 125505 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 29946 | 942 | SH |  | SOLE | 1 | 942 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 234832 | 7387 | SH |  | SOLE |  | 22 | 0 | 7365 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 10143980 | 77000 | SH |  | SOLE | 1 | 77000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 207753 | 1577 | SH |  | SOLE |  | 1068 | 0 | 509 |
| NEW AMSTERDAM PHARMA CO ORDINARY SHARES | ORDINARY SHARES | N62509109 |  | 594585 | 18575 | SH |  | SOLE |  | 0 | 0 | 18575 |
| NEW JERSEY RES COM | COM | 646025106 |  | 574189 | 10455 | SH |  | SOLE |  | 10455 | 0 | 10455 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 10749217 | 195725 | SH |  | SOLE | 1 | 195725 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 1989586 | 36227 | SH |  | SOLE |  | 150 | 0 | 36077 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2344 | 28 | SH |  | SOLE |  | 28 | 0 | 28 |
| NEW YORK TIMES CO. CLASS A | CL A | 650111107 |  | 3910860 | 46708 | SH |  | SOLE | 1 | 46708 | 0 | 0 |
| NEW YORK TIMES CO. CLASS A | CL A | 650111107 |  | 108765 | 1299 | SH |  | SOLE |  | 240 | 0 | 1059 |
| NEWELL BRANDS INC | COM | 651229106 |  | 130233 | 37969 | SH |  | SOLE |  | 119 | 0 | 37850 |
| NEWMONT GOLDCORP CORPORATION | COM | 651639106 |  | 54125 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| NEWMONT GOLDCORP CORPORATION | COM | 651639106 |  | 10103946 | 93339 | SH |  | SOLE | 1 | 93339 | 0 | 0 |
| NEWMONT GOLDCORP CORPORATION | COM | 651639106 |  | 3606781 | 33319 | SH |  | SOLE |  | 8074 | 0 | 25245 |
| NEWS CORP NEW CL A | CL A | 65249B109 |  | 8912624 | 357506 | SH |  | SOLE | 1 | 357506 | 0 | 0 |
| NEWS CORP NEW CL A | CL A | 65249B109 |  | 370584 | 14865 | SH |  | SOLE |  | 3613 | 0 | 11252 |
| NEWS CORP NEW CL A | CL A | 65249B109 |  | 3665 | 147 | SH |  | SOLE |  | 147 | 0 | 147 |
| NEWS CORP NEW CL B | CL B | 65249B208 |  | 142635 | 5003 | SH |  | SOLE |  | 120 | 0 | 4883 |
| NEXSTAR BROADCASTING GROUP ICL | COMMON STOCK | 65336K103 |  | 536523 | 2967 | SH |  | SOLE |  | 2967 | 0 | 2967 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 10600073 | 58619 | SH |  | SOLE | 1 | 58619 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 32368 | 179 | SH |  | SOLE |  | 33 | 0 | 146 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12448613 | 134029 | SH |  | DFND |  | 130754 | 0 | 3275 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7894 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 64804790 | 697726 | SH |  | SOLE |  | 576481 | 0 | 121245 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1028532 | 8532 | SH |  | SOLE |  | 0 | 0 | 8532 |
| NIKE INC CL B | CL B | 654106103 |  | 672187 | 12726 | SH |  | DFND |  | 12726 | 0 | 0 |
| NIKE INC CL B | CL B | 654106103 |  | 95762 | 1813 | SH |  | SOLE | 1 | 1813 | 0 | 0 |
| NIKE INC CL B | CL B | 654106103 |  | 7912171 | 149795 | SH |  | SOLE |  | 143438 | 0 | 6357 |
| NIO INC | SPON ADS | 62914V106 |  | 133039 | 22063 | SH |  | SOLE |  | 0 | 0 | 22063 |
| NISOURCE INC | COM | 65473P105 |  | 1479261 | 31703 | SH |  | SOLE | 1 | 31703 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 565705 | 12124 | SH |  | SOLE |  | 2083 | 0 | 10041 |
| NMI HOLDINGS INC COMMON | COM | 629209305 |  | 524577 | 13985 | SH |  | SOLE | 1 | 13985 | 0 | 0 |
| NMI HOLDINGS INC COMMON | COM | 629209305 |  | 82822 | 2208 | SH |  | SOLE |  | 23 | 0 | 2185 |
| NOKIA CORP SPONSORED ADR | SPONSORED ADR | 654902204 |  | 427390 | 53158 | SH |  | SOLE |  | 522 | 0 | 52636 |
| NOMURA HOLDINGS INC | SPONSORED ADR | 65535H208 |  | 237851 | 30146 | SH |  | SOLE |  | 529 | 0 | 29617 |
| NORDSON CORP. | COM | 655663102 |  | 71038 | 267 | SH |  | SOLE | 1 | 267 | 0 | 0 |
| NORDSON CORP. | COM | 655663102 |  | 746298 | 2805 | SH |  | SOLE |  | 886 | 0 | 1919 |
| NORFOLK SOUTHERN CORP. | COM | 655844108 |  | 243089 | 847 | SH |  | DFND |  | 847 | 0 | 0 |
| NORFOLK SOUTHERN CORP. | COM | 655844108 |  | 2296 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| NORFOLK SOUTHERN CORP. | COM | 655844108 |  | 10391696 | 36208 | SH |  | SOLE |  | 21544 | 0 | 14664 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 355466 | 12161 | SH |  | SOLE |  | 23 | 0 | 12138 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 1313214 | 9409 | SH |  | DFND |  | 9409 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 976 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 12777633 | 91550 | SH |  | SOLE |  | 86100 | 0 | 5450 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 71635 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3411 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10304552 | 15104 | SH |  | SOLE |  | 4515 | 0 | 10589 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 10462701 | 824484 | SH |  | SOLE | 1 | 824484 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 47384 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| NORTHWEST BANCSHARES INC MD CO | COM | 667340103 |  | 544693 | 42923 | SH |  | SOLE |  | 42923 | 0 | 42923 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 13506810 | 253792 | SH |  | SOLE | 1 | 253792 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 40234 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| NORTHWEST NAT HLDG CO COM | COM | 66765N105 |  | 707613 | 13296 | SH |  | SOLE |  | 13296 | 0 | 13296 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 448 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 364145 | 19473 | SH |  | SOLE |  | 551 | 0 | 18922 |
| NOV INC | COM | 62955J103 |  | 4890 | 260 | SH |  | SOLE | 1 | 260 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 234071 | 12444 | SH |  | SOLE |  | 125 | 0 | 12319 |
| NOVANTA INC | COM | 67000B104 |  | 1246178 | 10551 | SH |  | SOLE |  | 650 | 0 | 9901 |
| NOVARTIS AG ADR | SPONSORED ADR | 66987V109 |  | 160387 | 1050 | SH |  | DFND |  | 1050 | 0 | 0 |
| NOVARTIS AG ADR | SPONSORED ADR | 66987V109 |  | 9472944 | 62016 | SH |  | SOLE |  | 17614 | 0 | 44402 |
| NOVO-NORDISK A/S | ADR | 670100205 |  | 511817 | 13927 | SH |  | DFND |  | 13927 | 0 | 0 |
| NOVO-NORDISK A/S | ADR | 670100205 |  | 4316655 | 117460 | SH |  | SOLE |  | 73498 | 0 | 43962 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 876 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5660002 | 38730 | SH |  | SOLE |  | 18997 | 0 | 19733 |
| NU HOLDINGS LTD | ORD SHS CL A | G6683N103 |  | 1353352 | 94179 | SH |  | SOLE |  | 0 | 0 | 94179 |
| NUCOR CORP. | COM | 670346105 |  | 574940 | 3400 | SH |  | DFND |  | 3400 | 0 | 0 |
| NUCOR CORP. | COM | 670346105 |  | 2367 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| NUCOR CORP. | COM | 670346105 |  | 1697425 | 10038 | SH |  | SOLE |  | 7337 | 0 | 2701 |
| NUTRIEN LTD | COM | 67077M108 |  | 98550 | 1306 | SH |  | DFND |  | 1306 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 164578 | 2181 | SH |  | SOLE | 1 | 2181 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 238000 | 3154 | SH |  | SOLE |  | 2230 | 0 | 924 |
| NVIDIA CORP | COM | 67066G104 |  | 3503696 | 20090 | SH |  | DFND |  | 20090 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 40172516 | 230347 | SH |  | SOLE | 1 | 230347 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 206449139 | 1183768 | SH |  | SOLE |  | 608340 | 0 | 575428 |
| NVR INC | COM | 62944T105 |  | 237233 | 36 | SH |  | SOLE |  | 27 | 0 | 9 |
| NXP SEMICONDUCTORS N.V. | COM | N6596X109 |  | 34450 | 175 | SH |  | SOLE | 1 | 175 | 0 | 0 |
| NXP SEMICONDUCTORS N.V. | COM | N6596X109 |  | 867365 | 4406 | SH |  | SOLE |  | 622 | 0 | 3784 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 48750 | 750 | SH |  | DFND |  | 750 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 1495 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 3317600 | 51040 | SH |  | SOLE |  | 577 | 0 | 50463 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 |  | 9734023 | 539580 | SH |  | SOLE | 1 | 539580 | 0 | 0 |
| OCEANFIRST FINL CORP COM | COM | 675234108 |  | 511091 | 28331 | SH |  | SOLE |  | 28331 | 0 | 28331 |
| OGE ENERGY CORP | COM | 670837103 |  | 34818 | 726 | SH |  | SOLE | 1 | 726 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1607954 | 33527 | SH |  | SOLE |  | 0 | 0 | 33527 |
| OKTA INC CL A | CL A | 679295105 |  | 42256958 | 536869 | SH |  | SOLE | 1 | 536869 | 0 | 0 |
| OKTA INC CL A | CL A | 679295105 |  | 318067 | 4041 | SH |  | SOLE |  | 2054 | 0 | 1987 |
| OKTA INC CL A | CL A | 679295105 |  | 2912 | 37 | SH |  | SOLE |  | 37 | 0 | 37 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 646388 | 318418 | SH |  | SOLE |  | 318418 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 15067489 | 77111 | SH |  | SOLE | 1 | 77111 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 4775380 | 24439 | SH |  | SOLE |  | 20022 | 0 | 4417 |
| OLD NATL BANCORP/IN | COM | 680033107 |  | 169860 | 7686 | SH |  | SOLE | 1 | 7686 | 0 | 0 |
| OLD NATL BANCORP/IN | COM | 680033107 |  | 1737789 | 78633 | SH |  | SOLE |  | 0 | 0 | 78633 |
| OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 |  | 21226 | 532 | SH |  | SOLE | 1 | 532 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 |  | 1234745 | 30946 | SH |  | SOLE |  | 525 | 0 | 30421 |
| OLIN CORP. | COM PAR $1 | 680665205 |  | 205909 | 6926 | SH |  | SOLE |  | 0 | 0 | 6926 |
| OMNICOM GROUP | COM | 681919106 |  | 1301733 | 17285 | SH |  | DFND |  | 17285 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 19518619 | 259177 | SH |  | SOLE | 1 | 258981 | 0 | 196 |
| OMNICOM GROUP | COM | 681919106 |  | 12843593 | 170543 | SH |  | SOLE |  | 158493 | 0 | 12050 |
| ON HOLDING AG | NAMEN AKT A | H5919C104 |  | 258279 | 7592 | SH |  | SOLE |  | 7002 | 0 | 590 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 4396 | 71 | SH |  | SOLE |  | 71 | 0 | 71 |
| ON SEMICONDUCTOR CORPORATION | COM | 682189105 |  | 20429141 | 329928 | SH |  | SOLE | 1 | 329928 | 0 | 0 |
| ON SEMICONDUCTOR CORPORATION | COM | 682189105 |  | 841988 | 13598 | SH |  | SOLE |  | 2272 | 0 | 11326 |
| ONE GAS INC | COM | 68235P108 |  | 2830404 | 32862 | SH |  | SOLE |  | 212 | 0 | 32650 |
| ONEOK INC | COM | 682680103 |  | 99429 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 2711 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 5749165 | 63604 | SH |  | SOLE |  | 12666 | 0 | 50938 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 436027 | 18999 | SH |  | SOLE |  | 0 | 0 | 18999 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3405187 | 16605 | SH |  | SOLE | 1 | 16605 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 499960 | 2438 | SH |  | SOLE |  | 17 | 0 | 2421 |
| OPKO HEALTH INC | COM | 68375N103 |  | 128535 | 112750 | SH |  | SOLE |  | 112750 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8008374 | 54438 | SH |  | DFND |  | 53847 | 0 | 591 |
| ORACLE CORP | COM | 68389X105 |  | 15307825 | 104057 | SH |  | SOLE | 1 | 104057 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 148193170 | 1007363 | SH |  | SOLE |  | 880973 | 0 | 126390 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2676 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4234259 | 45870 | SH |  | SOLE |  | 26594 | 0 | 19276 |
| ORION S A | COM | L72967109 |  | 108511 | 16694 | SH |  | SOLE |  | 0 | 0 | 16694 |
| ORIX SPONSORED ADR | SPONSORED ADR | 686330101 |  | 239050 | 7971 | SH |  | SOLE | 1 | 7971 | 0 | 0 |
| ORIX SPONSORED ADR | SPONSORED ADR | 686330101 |  | 353582 | 11790 | SH |  | SOLE |  | 315 | 0 | 11475 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 274427 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| ORUKA THERAPEUTICS INC COM | COM | 687604108 |  | 1067916 | 21772 | SH |  | SOLE |  | 0 | 0 | 21772 |
| OSHKOSH TRUCK CL B | COM | 688239201 |  | 171941 | 1168 | SH |  | SOLE | 1 | 1168 | 0 | 0 |
| OSHKOSH TRUCK CL B | COM | 688239201 |  | 113498 | 771 | SH |  | SOLE |  | 562 | 0 | 209 |
| OSI SYSTEMS INC | COM | 671044105 |  | 889458 | 3350 | SH |  | SOLE |  | 2 | 0 | 3348 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 602380 | 7815 | SH |  | DFND |  | 7815 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 154 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 854200 | 11082 | SH |  | SOLE |  | 8263 | 0 | 2819 |
| OVINTIV INC | COM | 69047Q102 |  | 5065782 | 85340 | SH |  | SOLE | 1 | 85340 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 62684 | 1056 | SH |  | SOLE |  | 120 | 0 | 936 |
| OVINTIV INC COM | COM | 69047Q102 |  | 3680 | 62 | SH |  | SOLE |  | 62 | 0 | 62 |
| OWENS CORNING | COM | 690742101 |  | 244577 | 2260 | SH |  | SOLE | 1 | 2260 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 351065 | 3244 | SH |  | SOLE |  | 599 | 0 | 2645 |
| PACCAR INC. | COM | 693718108 |  | 4504 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| PACCAR INC. | COM | 693718108 |  | 1620003 | 14026 | SH |  | SOLE |  | 3683 | 0 | 10343 |
| PACER US CASH COWS 100 | US CASH COWS 100 | 69374H881 |  | 347896 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | US SMALL CAP CAS | 69374H857 |  | 11980 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 1061 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 488318 | 2301 | SH |  | SOLE |  | 287 | 0 | 2014 |
| PAGERDUTY INC | COM | 69553P100 |  | 5523621 | 889472 | SH |  | SOLE | 1 | 889472 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2130 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| PAGERDUTY INC COM | COM | 69553P100 |  | 296155 | 47690 | SH |  | SOLE |  | 47690 | 0 | 47690 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 110880 | 758 | SH |  | DFND |  | 758 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 11781244 | 80539 | SH |  | SOLE | 1 | 80539 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 8251215 | 56407 | SH |  | SOLE |  | 22546 | 0 | 33861 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 127935 | 798 | SH |  | DFND |  | 798 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 31280035 | 195110 | SH |  | SOLE | 1 | 195110 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3539544 | 22078 | SH |  | SOLE |  | 8107 | 0 | 13971 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 610544 | 11176 | SH |  | SOLE |  | 10919 | 0 | 257 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5122563 | 5722 | SH |  | DFND |  | 5586 | 0 | 136 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 18635315 | 20816 | SH |  | SOLE | 1 | 20816 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 84345036 | 94215 | SH |  | SOLE |  | 90715 | 0 | 3500 |
| PARNASAUS VALUE SELECT ETF | VALUE SELECT ETF | 701769606 |  | 27543 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PARNASSUS CORE SELECT ETF | CORE SELECT ETF | 701769507 |  | 24999 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PATHWARD FINANCIAL INC. | COM | 59100U108 |  | 1585527 | 17769 | SH |  | SOLE |  | 37 | 0 | 17732 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 265172 | 24485 | SH |  | SOLE | 1 | 24485 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 120776 | 11152 | SH |  | SOLE |  | 89 | 0 | 11063 |
| PAYCHEX INC | COM | 704326107 |  | 167289 | 1816 | SH |  | DFND |  | 1816 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 12267251 | 133166 | SH |  | SOLE | 1 | 133019 | 0 | 147 |
| PAYCHEX INC | COM | 704326107 |  | 8249346 | 89550 | SH |  | SOLE |  | 59699 | 0 | 29851 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 729 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 307374 | 2529 | SH |  | SOLE |  | 114 | 0 | 2415 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 2759 | 61 | SH |  | SOLE |  | 61 | 0 | 61 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 282009 | 6235 | SH |  | DFND |  | 6235 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 7005086 | 154877 | SH |  | SOLE | 1 | 154877 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 2992914 | 66171 | SH |  | SOLE |  | 49310 | 0 | 16861 |
| PEARSON PLC-SPONSORED ADR | SPONSORED ADR | 705015105 |  | 178147 | 13568 | SH |  | SOLE |  | 515 | 0 | 13053 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 176211 | 11724 | SH |  | SOLE |  | 11181 | 0 | 543 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4278668 | 49118 | SH |  | SOLE | 1 | 49118 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 402361 | 4619 | SH |  | SOLE |  | 1387 | 0 | 3232 |
| PENTAIR PLC SHS | SHS | G7S00T104 |  | 2613 | 30 | SH |  | SOLE |  | 30 | 0 | 30 |
| PEPSICO INC. | COM | 713448108 |  | 12175201 | 78403 | SH |  | DFND |  | 78178 | 0 | 225 |
| PEPSICO INC. | COM | 713448108 |  | 16000460 | 103036 | SH |  | SOLE | 1 | 102937 | 0 | 99 |
| PEPSICO INC. | COM | 713448108 |  | 103848789 | 668741 | SH |  | SOLE |  | 625705 | 0 | 43036 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 337243 | 3937 | SH |  | SOLE |  | 28 | 0 | 3909 |
| PFIZER INC. | COM | 717081103 |  | 2010106 | 71585 | SH |  | DFND |  | 71585 | 0 | 0 |
| PFIZER INC. | COM | 717081103 |  | 3227683 | 114946 | SH |  | SOLE | 1 | 114946 | 0 | 0 |
| PFIZER INC. | COM | 717081103 |  | 20091268 | 715501 | SH |  | SOLE |  | 650009 | 0 | 65492 |
| PG CORP | COM | 69331C108 |  | 1089 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 963117 | 54816 | SH |  | SOLE |  | 356 | 0 | 54460 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 3033162 | 18345 | SH |  | DFND |  | 18345 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 143515 | 868 | SH |  | SOLE | 1 | 868 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 30777710 | 186148 | SH |  | SOLE |  | 71906 | 0 | 114242 |
| PHILLIPS 66 | COM | 718546104 |  | 1259410 | 6913 | SH |  | DFND |  | 6913 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 13445977 | 73806 | SH |  | SOLE | 1 | 73672 | 0 | 134 |
| PHILLIPS 66 | COM | 718546104 |  | 10831329 | 59454 | SH |  | SOLE |  | 50064 | 0 | 9390 |
| PIEDMONT OFFICE REALTY TR INCO | COM CL A | 720190206 |  | 421709 | 64187 | SH |  | SOLE |  | 64187 | 0 | 64187 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 8064872 | 1227530 | SH |  | SOLE | 1 | 1227530 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS INC | COM | 72348N109 |  | 122318 | 1420 | SH |  | DFND |  | 1420 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS INC | COM | 72348N109 |  | 238866 | 2773 | SH |  | SOLE | 1 | 2773 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS INC | COM | 72348N109 |  | 57024 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 151125 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 276458 | 2744 | SH |  | SOLE | 1 | 2744 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 350005 | 3474 | SH |  | SOLE |  | 367 | 0 | 3107 |
| PINTEREST INC CL A | CL A | 72352L106 |  | 26794 | 1461 | SH |  | SOLE | 1 | 1461 | 0 | 0 |
| PINTEREST INC CL A | CL A | 72352L106 |  | 346204 | 18877 | SH |  | SOLE |  | 17338 | 0 | 1539 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 1502753 | 19631 | SH |  | SOLE |  | 20 | 0 | 19611 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 874507 | 6259 | SH |  | SOLE |  | 4803 | 0 | 1456 |
| PLAINS ALL AMERICAN PIPELINE LP | UNIT LTD PARTN | 726503105 |  | 295872 | 13250 | SH |  | DFND |  | 13250 | 0 | 0 |
| PLAINS ALL AMERICAN PIPELINE LP | UNIT LTD PARTN | 726503105 |  | 4858405 | 217573 | SH |  | SOLE |  | 5443 | 0 | 212130 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 469412 | 6311 | SH |  | SOLE |  | 5819 | 0 | 492 |
| PLDT INC SPONSORED ADR | SPONSORED ADR | 69344D408 |  | 1326866 | 63064 | SH |  | SOLE |  | 60000 | 0 | 3064 |
| PLEXUS CORP | COM | 729132100 |  | 16203 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 455512 | 2249 | SH |  | SOLE |  | 264 | 0 | 1985 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 7019291 | 33732 | SH |  | DFND |  | 33538 | 0 | 194 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 20972974 | 100788 | SH |  | SOLE | 1 | 100698 | 0 | 90 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 67773040 | 325691 | SH |  | SOLE |  | 310299 | 0 | 15392 |
| POPULAR INC | COM NEW | 733174700 |  | 323483 | 2411 | SH |  | SOLE | 1 | 2411 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 96736 | 721 | SH |  | SOLE |  | 300 | 0 | 421 |
| PORTLAND GEN ELEC CO COM NEW | COM NEW | 736508847 |  | 589335 | 11168 | SH |  | SOLE |  | 11168 | 0 | 11168 |
| PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 |  | 11251936 | 213226 | SH |  | SOLE | 1 | 213226 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 |  | 1523839 | 28877 | SH |  | SOLE |  | 0 | 0 | 28877 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 205069 | 379 | SH |  | SOLE |  | 120 | 0 | 259 |
| PPG INDS INC COM | COM | 693506107 |  | 1817 | 17 | SH |  | SOLE |  | 17 | 0 | 17 |
| PPG INDUSTRIES INC. | COM | 693506107 |  | 2046003 | 19143 | SH |  | DFND |  | 19143 | 0 | 0 |
| PPG INDUSTRIES INC. | COM | 693506107 |  | 20334561 | 190256 | SH |  | SOLE | 1 | 190107 | 0 | 149 |
| PPG INDUSTRIES INC. | COM | 693506107 |  | 4847756 | 45357 | SH |  | SOLE |  | 43175 | 0 | 2182 |
| PPL CORPORATION | COM | 69351T106 |  | 496 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| PPL CORPORATION | COM | 69351T106 |  | 5513711 | 144338 | SH |  | SOLE |  | 9637 | 0 | 134701 |
| PRAXIS PRECISION MEDICINES INC | COM NEW | 74006W207 |  | 1098667 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| PRESTIGE BRANDS HLDGS INC COM | COM | 74112D101 |  | 626543 | 10571 | SH |  | SOLE |  | 10571 | 0 | 10571 |
| PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 |  | 11758041 | 198381 | SH |  | SOLE | 1 | 198381 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 |  | 207978 | 3509 | SH |  | SOLE |  | 15 | 0 | 3494 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 399704 | 21227 | SH |  | SOLE |  | 0 | 0 | 21227 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 937691 | 27767 | SH |  | SOLE |  | 27767 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 30367 | 337 | SH |  | DFND |  | 337 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 360 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 1049060 | 11642 | SH |  | SOLE |  | 4870 | 0 | 6772 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 3496 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 900225 | 43764 | SH |  | SOLE |  | 40944 | 0 | 2820 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 282492 | 4956 | SH |  | SOLE |  | 1691 | 0 | 3265 |
| PROCTER  GAMBLE CO. | COM | 742718109 |  | 15017282 | 103969 | SH |  | DFND |  | 103307 | 0 | 662 |
| PROCTER  GAMBLE CO. | COM | 742718109 |  | 15500867 | 107317 | SH |  | SOLE | 1 | 107230 | 0 | 87 |
| PROCTER  GAMBLE CO. | COM | 742718109 |  | 106552232 | 737692 | SH |  | SOLE |  | 702637 | 0 | 35055 |
| PROCURE TRUST II SPACE ETF | SPACE ETF | 74280R205 |  | 228531 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFOLIO | AKRE FOCUS ETF | 74316P579 |  | 558835 | 10574 | SH |  | SOLE |  | 10574 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 15435 | 538 | SH |  | SOLE | 1 | 538 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 232016 | 8087 | SH |  | SOLE |  | 14 | 0 | 8073 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 7567134 | 295015 | SH |  | SOLE | 1 | 295015 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 36730 | 1432 | SH |  | SOLE |  | 6 | 0 | 1426 |
| PROGRESS SOFTWARE CORP COM | COM | 743312100 |  | 406168 | 15835 | SH |  | SOLE |  | 15835 | 0 | 15835 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 387757 | 1956 | SH |  | DFND |  | 1956 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 2775 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 50402520 | 254250 | SH |  | SOLE |  | 211895 | 0 | 42355 |
| PROLOGIS INC. | COM | 74340W103 |  | 702536 | 5315 | SH |  | DFND |  | 5315 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 256693 | 1942 | SH |  | SOLE | 1 | 1942 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 14637877 | 110742 | SH |  | SOLE |  | 71195 | 0 | 39547 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRA ETF | DJ BRKFLD GLB | 74347B508 |  | 213828 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| PROSHARES TR S 500 ARISTO | S 500 DV ARIST | 74348A467 |  | 454146 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 400191 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| PROTAGONIST THERAPEUTICS INC COM | COM | 74366E102 |  | 973369 | 9235 | SH |  | SOLE |  | 12 | 0 | 9223 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 190905 | 9022 | SH |  | DFND |  | 9022 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 25116 | 1187 | SH |  | SOLE | 1 | 1187 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 321864 | 15211 | SH |  | SOLE |  | 10800 | 0 | 4411 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 287208 | 2940 | SH |  | DFND |  | 2940 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 3614 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 687249 | 7035 | SH |  | SOLE |  | 1918 | 0 | 5117 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 |  | 224966 | 7913 | SH |  | SOLE |  | 335 | 0 | 7578 |
| PTC INC | COM | 69370C100 |  | 854 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1181099 | 8289 | SH |  | SOLE |  | 25 | 0 | 8264 |
| PUBLIC SERVICE ENTERPRISE GROUP INC. | COM | 744573106 |  | 647 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INC. | COM | 744573106 |  | 5241269 | 64747 | SH |  | SOLE |  | 24887 | 0 | 39860 |
| PUBLIC STORAGE INC | COM | 74460D109 |  | 1083 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| PUBLIC STORAGE INC | COM | 74460D109 |  | 719186 | 2655 | SH |  | SOLE |  | 584 | 0 | 2071 |
| PULTE CORP | COM | 745867101 |  | 257330 | 2188 | SH |  | SOLE | 1 | 2188 | 0 | 0 |
| PULTE CORP | COM | 745867101 |  | 4489996 | 38177 | SH |  | SOLE |  | 4630 | 0 | 33547 |
| PURE STORAGE INC CL A | CL A | 74624M102 |  | 1476 | 25 | SH |  | SOLE |  | 25 | 0 | 25 |
| PUT ON AAPL 1/15/27 @ 195 | COM | 037833100 |  | 1878046 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| PUT ON CVX 12/18/26 @ 105 | COM | 166764100 |  | 537940 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| PUT ON JNJ 4/17/26 @ 180 | COM | 478160104 |  | 9777600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| PUT ON NVDA 9/18/26 @ 140 | COM | 67066G104 |  | 1744000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| PUT ON XOM 12/18/26 @ 85 | COM | 30231G102 |  | 492014 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | FOCUSED LAR CAP | 746729300 |  | 2542395 | 54793 | SH |  | DFND |  | 54793 | 0 | 0 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | FOCUSED LAR CAP | 746729300 |  | 329416428 | 7099492 | SH |  | SOLE |  | 7088441 | 0 | 11051 |
| PVH CORP | COM | 693656100 |  | 202024 | 2896 | SH |  | SOLE |  | 141 | 0 | 2755 |
| Q2 HLDGS INC COM | COM | 74736L109 |  | 386109 | 8163 | SH |  | SOLE |  | 12 | 0 | 8151 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3956264 | 34289 | SH |  | DFND |  | 34289 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 923 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 8565118 | 74234 | SH |  | SOLE |  | 72061 | 0 | 2173 |
| QUAKER CHEMICAL CORP. | COM | 747316107 |  | 2057869 | 16565 | SH |  | SOLE |  | 14578 | 0 | 1987 |
| QUALCOMM CORP. | COM | 747525103 |  | 1054321 | 8187 | SH |  | DFND |  | 8187 | 0 | 0 |
| QUALCOMM CORP. | COM | 747525103 |  | 6735580 | 52303 | SH |  | SOLE | 1 | 52303 | 0 | 0 |
| QUALCOMM CORP. | COM | 747525103 |  | 18456749 | 143320 | SH |  | SOLE |  | 114826 | 0 | 28494 |
| QUALCOMM INC COM | COM | 747525103 |  | 2704 | 21 | SH |  | SOLE |  | 21 | 0 | 21 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 2745 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 17666365 | 32178 | SH |  | SOLE |  | 24937 | 0 | 7241 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 687301 | 3507 | SH |  | DFND |  | 3507 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 13025222 | 66462 | SH |  | SOLE | 1 | 66336 | 0 | 126 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3081785 | 15725 | SH |  | SOLE |  | 12527 | 0 | 3198 |
| RADIAN GROUP Inc | COM | 750236101 |  | 11711808 | 354045 | SH |  | SOLE | 1 | 354045 | 0 | 0 |
| RADIAN GROUP Inc | COM | 750236101 |  | 143269 | 4331 | SH |  | SOLE |  | 15 | 0 | 4316 |
| RADIAN GROUP INC COM | COM | 750236101 |  | 602288 | 18207 | SH |  | SOLE |  | 18207 | 0 | 18207 |
| RADNET INC | COM | 750491102 |  | 262850 | 4703 | SH |  | SOLE |  | 12 | 0 | 4691 |
| RALPH LAUREN CORPORATION | CL A | 751212101 |  | 1198117 | 3483 | SH |  | SOLE | 1 | 3483 | 0 | 0 |
| RALPH LAUREN CORPORATION | CL A | 751212101 |  | 510825 | 1485 | SH |  | SOLE |  | 79 | 0 | 1406 |
| RAMBUS INC | COM | 750917106 |  | 12287148 | 142824 | SH |  | SOLE | 1 | 142824 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 766441 | 8909 | SH |  | SOLE |  | 0 | 0 | 8909 |
| RAMBUS INC DEL COM | COM | 750917106 |  | 636450 | 7398 | SH |  | SOLE |  | 7398 | 0 | 7398 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 677203 | 14989 | SH |  | SOLE |  | 1459 | 0 | 13530 |
| RAY JAMES FINL INC. | COM | 754730109 |  | 723 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| RAY JAMES FINL INC. | COM | 754730109 |  | 1232018 | 8509 | SH |  | SOLE |  | 493 | 0 | 8016 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1093300 | 2013 | SH |  | SOLE |  | 109 | 0 | 1904 |
| REALTY INCOME CORP | COM | 756109104 |  | 18354 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 202016 | 3302 | SH |  | SOLE | 1 | 3302 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1494321 | 24425 | SH |  | SOLE |  | 11857 | 0 | 12568 |
| REGENERON PHAR | COM | 75886F107 |  | 27042 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| REGENERON PHAR | COM | 75886F107 |  | 9050704 | 11714 | SH |  | SOLE | 1 | 11714 | 0 | 0 |
| REGENERON PHAR | COM | 75886F107 |  | 4875358 | 6310 | SH |  | SOLE |  | 882 | 0 | 5428 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 15551978 | 595405 | SH |  | SOLE | 1 | 595405 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 1257599 | 48147 | SH |  | SOLE |  | 20993 | 0 | 27154 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 3265 | 125 | SH |  | SOLE |  | 125 | 0 | 125 |
| REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 |  | 1020 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 |  | 502641 | 2462 | SH |  | SOLE |  | 213 | 0 | 2249 |
| RELX PLC SPONSORED ADR | SPONSORED ADR | 759530108 |  | 480608 | 14498 | SH |  | SOLE |  | 938 | 0 | 13560 |
| RENAISSANCE RE HOLDINGS LTD | COM | G7496G103 |  | 89169 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| RENAISSANCE RE HOLDINGS LTD | COM | G7496G103 |  | 318927 | 1073 | SH |  | SOLE | 1 | 1073 | 0 | 0 |
| RENAISSANCE RE HOLDINGS LTD | COM | G7496G103 |  | 7888781 | 26541 | SH |  | SOLE |  | 22643 | 0 | 3898 |
| RENASANT CORP | COM | 75970E107 |  | 12898 | 357 | SH |  | SOLE | 1 | 357 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 440244 | 12185 | SH |  | SOLE |  | 16 | 0 | 12169 |
| REPLIGEN CORP | COM | 759916109 |  | 974135 | 8268 | SH |  | SOLE |  | 74 | 0 | 8194 |
| REPUBLIC SERVICES INC - CL A | COM | 760759100 |  | 242674 | 1108 | SH |  | SOLE | 1 | 1108 | 0 | 0 |
| REPUBLIC SERVICES INC - CL A | COM | 760759100 |  | 2049370 | 9357 | SH |  | SOLE |  | 4858 | 0 | 4499 |
| RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 |  | 40350 | 1197 | SH |  | SOLE | 1 | 1197 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 |  | 259432 | 7696 | SH |  | SOLE |  | 42 | 0 | 7654 |
| RESMED INC | COM | 761152107 |  | 897 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1229028 | 5475 | SH |  | SOLE |  | 643 | 0 | 4832 |
| RESTAURANT BRANDS INTL LTD | COM | 76131D103 |  | 1462037 | 19784 | SH |  | SOLE |  | 1339 | 0 | 18445 |
| REVVITY INC | COM | 714046109 |  | 36270 | 414 | SH |  | SOLE | 1 | 414 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 375146 | 4282 | SH |  | SOLE |  | 2805 | 0 | 1477 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 222390 | 10500 | SH |  | SOLE |  | 10 | 0 | 10490 |
| RIO TINTO PLC - SPON ADR | SPONSORED ADR | 767204100 |  | 27987 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| RIO TINTO PLC - SPON ADR | SPONSORED ADR | 767204100 |  | 536883 | 5755 | SH |  | SOLE |  | 2064 | 0 | 3691 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 903750 | 73119 | SH |  | SOLE |  | 0 | 0 | 73119 |
| RLI CORP | COM | 749607107 |  | 330660 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| RLJ LODGING TR COM | COM | 74965L101 |  | 7963329 | 1073225 | SH |  | SOLE | 1 | 1073225 | 0 | 0 |
| RLJ LODGING TR COM | COM | 74965L101 |  | 227823 | 30704 | SH |  | SOLE |  | 0 | 0 | 30704 |
| RLJ LODGING TR COM | COM | 74965L101 |  | 417509 | 56268 | SH |  | SOLE |  | 56268 | 0 | 56268 |
| ROBERT HALF INC COM | COM | 770323103 |  | 259156 | 10203 | SH |  | SOLE |  | 19 | 0 | 10184 |
| ROBINHOOD MARKETS INC | COM CL A | 770700102 |  | 13860 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ROBINHOOD MARKETS INC | COM CL A | 770700102 |  | 485 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| ROBINHOOD MARKETS INC | COM CL A | 770700102 |  | 708176 | 10219 | SH |  | SOLE |  | 2094 | 0 | 8125 |
| ROCKET LAB CORP | COM | 773121108 |  | 555888 | 8656 | SH |  | SOLE |  | 6000 | 0 | 2656 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 179440 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1435 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4592946 | 12798 | SH |  | SOLE |  | 7521 | 0 | 5277 |
| ROKU INC | COM CL A | 77543R102 |  | 23115192 | 244295 | SH |  | SOLE | 1 | 244295 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 110989 | 1173 | SH |  | SOLE |  | 513 | 0 | 660 |
| ROLLINS INC. | COM | 775711104 |  | 160 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| ROLLINS INC. | COM | 775711104 |  | 2320397 | 43445 | SH |  | SOLE |  | 2600 | 0 | 40845 |
| ROPER INDUSTRIES INC | COM | 776696106 |  | 353 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ROPER INDUSTRIES INC | COM | 776696106 |  | 1641910 | 4640 | SH |  | SOLE |  | 3097 | 0 | 1543 |
| ROSS STORES INC | COM | 778296103 |  | 14297 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 55902454 | 258055 | SH |  | SOLE | 1 | 257928 | 0 | 127 |
| ROSS STORES INC | COM | 778296103 |  | 11561976 | 53372 | SH |  | SOLE |  | 43616 | 0 | 9756 |
| ROSS STORES INC COM | COM | 778296103 |  | 3683 | 17 | SH |  | SOLE |  | 17 | 0 | 17 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 401699 | 2483 | SH |  | SOLE |  | 3 | 0 | 2480 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 2751 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 2122738 | 7714 | SH |  | SOLE |  | 1235 | 0 | 6479 |
| ROYAL GOLD INC | COM | 780287108 |  | 215298 | 846 | SH |  | SOLE |  | 385 | 0 | 461 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 100353 | 2092 | SH |  | SOLE | 1 | 2092 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 274388 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| RPM INC. | COM | 749685103 |  | 474833 | 4777 | SH |  | DFND |  | 4777 | 0 | 0 |
| RPM INC. | COM | 749685103 |  | 22345219 | 224801 | SH |  | SOLE |  | 219878 | 0 | 4923 |
| RTX CORPORATION | COM | 75513E101 |  | 20372169 | 105610 | SH |  | DFND |  | 105520 | 0 | 90 |
| RTX CORPORATION | COM | 75513E101 |  | 31878268 | 165258 | SH |  | SOLE | 1 | 165094 | 0 | 164 |
| RTX CORPORATION | COM | 75513E101 |  | 153110709 | 793731 | SH |  | SOLE |  | 764431 | 0 | 29300 |
| RUSH ENTERPRISES INC-CL A | CL A | 781846209 |  | 719342 | 10881 | SH |  | SOLE | 1 | 10881 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | CL A | 781846209 |  | 103462 | 1565 | SH |  | SOLE |  | 4 | 0 | 1561 |
| RYANAIR HOLDINGS PLC-SP ADR | SPONSORED ADR | 783513203 |  | 214438 | 3710 | SH |  | SOLE | 1 | 3710 | 0 | 0 |
| RYANAIR HOLDINGS PLC-SP ADR | SPONSORED ADR | 783513203 |  | 117507 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| RYDER SYSTEM INC. | COM | 783549108 |  | 428662 | 2094 | SH |  | SOLE |  | 387 | 0 | 1707 |
| S GLOBAL INC | COM | 78409V104 |  | 179068 | 421 | SH |  | DFND |  | 421 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 39981 | 94 | SH |  | SOLE | 1 | 94 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 14624890 | 34384 | SH |  | SOLE |  | 19523 | 0 | 14861 |
| SABRE CORP | COM | 78573M104 |  | 22237 | 15336 | SH |  | SOLE |  | 4571 | 0 | 10765 |
| SAIA INC | COM | 78709Y105 |  | 245544 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| SALESFORCE COM INC COM | COM | 79466L302 |  | 3360 | 18 | SH |  | SOLE |  | 18 | 0 | 18 |
| SALESFORCE INC | COM | 79466L302 |  | 34720 | 186 | SH |  | DFND |  | 186 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 32169027 | 172331 | SH |  | SOLE | 1 | 172331 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7127433 | 38182 | SH |  | SOLE |  | 16397 | 0 | 21785 |
| SANDISK CORP | COM | 80004C200 |  | 3812 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1745914 | 2748 | SH |  | SOLE |  | 96 | 0 | 2652 |
| SANMINA CORPORATION | COM | 801056102 |  | 29169 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1103625 | 8513 | SH |  | SOLE | 1 | 8513 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1214337 | 9367 | SH |  | SOLE |  | 34 | 0 | 9333 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 149261 | 3098 | SH |  | SOLE | 1 | 3098 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2750162 | 57081 | SH |  | SOLE |  | 1763 | 0 | 55318 |
| SAP AG - SPONSORED ADR | SPON ADR | 803054204 |  | 49650 | 290 | SH |  | DFND |  | 290 | 0 | 0 |
| SAP AG - SPONSORED ADR | SPON ADR | 803054204 |  | 126181 | 737 | SH |  | SOLE | 1 | 737 | 0 | 0 |
| SAP AG - SPONSORED ADR | SPON ADR | 803054204 |  | 11416282 | 66680 | SH |  | SOLE |  | 6092 | 0 | 60588 |
| SAVARA INC | COM | 805111101 |  | 574790 | 105273 | SH |  | SOLE |  | 0 | 0 | 105273 |
| SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 |  | 172 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 |  | 353513 | 2054 | SH |  | SOLE |  | 103 | 0 | 1951 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 |  | 503644 | 10245 | SH |  | SOLE |  | 0 | 0 | 10245 |
| SCHWAB FUNDAMENTAL EMRG MKT LG CAP ETF | FUNDAMENTAL EMER | 808524730 |  | 41435 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF | FUNDAMENTAL INTL | 808524755 |  | 1672378 | 34179 | SH |  | DFND |  | 34179 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF | FUNDAMENTAL INTL | 808524755 |  | 235940 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL CO ETF | FUNDAMENTAL US S | 808524763 |  | 422854 | 13039 | SH |  | SOLE |  | 13039 | 0 | 0 |
| SCHWAB FUNDAMENTAL US LARGE CAP ETF | FUNDAMENTAL US L | 808524771 |  | 194365 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 747252 | 30192 | SH |  | SOLE |  | 30192 | 0 | 0 |
| SCHWAB STRATEGIC TR EMERGING MARKETS | EMRG MKTEQ ETF | 808524706 |  | 724636 | 21992 | SH |  | SOLE |  | 21992 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 2426944 | 96691 | SH |  | SOLE |  | 96691 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 657042 | 21416 | SH |  | SOLE |  | 21416 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 |  | 1352227 | 52739 | SH |  | SOLE |  | 52739 | 0 | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 272831 | 9366 | SH |  | SOLE |  | 9366 | 0 | 0 |
| SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 |  | 286090 | 9380 | SH |  | SOLE |  | 9380 | 0 | 0 |
| SCHWAB US MID CAP ETF | US MID-CAP ETF | 808524508 |  | 138329 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| SCHWAB US REIT ETF | US REIT ETF | 808524847 |  | 90107 | 4193 | SH |  | DFND |  | 4193 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 |  | 566100 | 19467 | SH |  | SOLE |  | 19467 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2809246 | 33924 | SH |  | SOLE |  | 64 | 0 | 33860 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD | ORD SHS | G7997R103 |  | 1958 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD | ORD SHS | G7997R103 |  | 8275930 | 21125 | SH |  | SOLE |  | 501 | 0 | 20624 |
| SEALED AIR CORP | COM | 81211K100 |  | 333036 | 7920 | SH |  | SOLE | 1 | 7920 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 171564 | 4080 | SH |  | SOLE |  | 586 | 0 | 3494 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 627760 | 8000 | SH |  | DFND |  | 8000 | 0 | 0 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 326513 | 4161 | SH |  | SOLE | 1 | 4161 | 0 | 0 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 10593 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SEMPRA ENERGY | COM | 816851109 |  | 2234 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 4436296 | 45655 | SH |  | SOLE |  | 5705 | 0 | 39950 |
| SEMTECH CORP | COM | 816850101 |  | 1417236 | 18432 | SH |  | SOLE |  | 19 | 0 | 18413 |
| SENSATA TECHNOLOGIES HLDG PLSH | SHS | G8060N102 |  | 612441 | 17389 | SH |  | SOLE |  | 17389 | 0 | 17389 |
| SENSATA TECHNOLOGIES HOLDING PLC | SHS | G8060N102 |  | 12938243 | 367355 | SH |  | SOLE | 1 | 367355 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING PLC | SHS | G8060N102 |  | 196844 | 5589 | SH |  | SOLE |  | 0 | 0 | 5589 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 243415 | 2816 | SH |  | SOLE |  | 17 | 0 | 2799 |
| SERVICENOW INC | COM | 81762P102 |  | 27398059 | 262057 | SH |  | SOLE | 1 | 262057 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 17152263 | 164058 | SH |  | SOLE |  | 15403 | 0 | 148655 |
| SERVICENOW INC COM | COM | 81762P102 |  | 3241 | 31 | SH |  | SOLE |  | 31 | 0 | 31 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1088181 | 12300 | SH |  | DFND |  | 12300 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 73341 | 829 | SH |  | SOLE |  | 11 | 0 | 818 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 253736 | 2396 | SH |  | SOLE |  | 2000 | 0 | 396 |
| SHELL PLC | SPON ADS | 780259305 |  | 1180821 | 12697 | SH |  | DFND |  | 12697 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 289323 | 3111 | SH |  | SOLE | 1 | 3111 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 6500235 | 69895 | SH |  | SOLE |  | 15264 | 0 | 54631 |
| SHERWIN WILLIAMS CO. | COM | 824348106 |  | 772525 | 2410 | SH |  | DFND |  | 2410 | 0 | 0 |
| SHERWIN WILLIAMS CO. | COM | 824348106 |  | 55455 | 173 | SH |  | SOLE | 1 | 173 | 0 | 0 |
| SHERWIN WILLIAMS CO. | COM | 824348106 |  | 47720278 | 148870 | SH |  | SOLE |  | 144956 | 0 | 3914 |
| SHIFT4 PAYMENTS INC | CL A | 82452J109 |  | 209291 | 4786 | SH |  | SOLE |  | 250 | 0 | 4536 |
| SHINHAN FINANCIAL GRP -ADR | SPN ADR RESTRD | 824596100 |  | 347561 | 5668 | SH |  | SOLE |  | 21 | 0 | 5647 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 118620 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 13566332 | 114368 | SH |  | SOLE |  | 6911 | 0 | 107457 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 8577865 | 221079 | SH |  | SOLE | 1 | 221079 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 132967 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| SILGAN HOLDINGS INC COM | COM | 827048109 |  | 457956 | 11803 | SH |  | SOLE |  | 11803 | 0 | 11803 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1135458 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 13160624 | 70555 | SH |  | SOLE | 1 | 70555 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 2864541 | 15357 | SH |  | SOLE |  | 4532 | 0 | 10825 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 503533 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 665283 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| SKYWEST INC | COM | 830879102 |  | 674032 | 7340 | SH |  | SOLE | 1 | 7340 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 58587 | 638 | SH |  | SOLE |  | 26 | 0 | 612 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 12790578 | 238853 | SH |  | SOLE | 1 | 238853 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 314820 | 5879 | SH |  | SOLE |  | 3330 | 0 | 2549 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 2999 | 56 | SH |  | SOLE |  | 56 | 0 | 56 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 641647 | 17370 | SH |  | SOLE |  | 48 | 0 | 17322 |
| SLB LIMITED | COM STK | 806857108 |  | 284135 | 5529 | SH |  | DFND |  | 5529 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2723 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2374937 | 46214 | SH |  | SOLE |  | 18189 | 0 | 28025 |
| SM ENERGY CO | COM | 78454L100 |  | 16306734 | 522987 | SH |  | SOLE | 1 | 522987 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1471571 | 47196 | SH |  | SOLE |  | 12 | 0 | 47184 |
| SM ENERGY CO COM | COM | 78454L100 |  | 849250 | 27237 | SH |  | SOLE |  | 27237 | 0 | 27237 |
| SMITH  NEPHEW PLC -SPON ADR | SPDN ADR NEW | 83175M205 |  | 253254 | 7969 | SH |  | SOLE | 1 | 7969 | 0 | 0 |
| SMITH  NEPHEW PLC -SPON ADR | SPDN ADR NEW | 83175M205 |  | 73824 | 2323 | SH |  | SOLE |  | 137 | 0 | 2186 |
| SMITH A.O. CORP | COM | 831865209 |  | 4022 | 61 | SH |  | SOLE | 1 | 61 | 0 | 0 |
| SMITH A.O. CORP | COM | 831865209 |  | 294553 | 4467 | SH |  | SOLE |  | 499 | 0 | 3968 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 409704 | 14648 | SH |  | SOLE | 1 | 14648 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 3608 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SNAP ON INC | COM | 833034101 |  | 2961332 | 8153 | SH |  | DFND |  | 8153 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 22714689 | 62537 | SH |  | SOLE | 1 | 62470 | 0 | 67 |
| SNAP ON INC | COM | 833034101 |  | 9858517 | 27142 | SH |  | SOLE |  | 24968 | 0 | 2174 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 290780 | 1928 | SH |  | SOLE |  | 381 | 0 | 1547 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 190877 | 12020 | SH |  | SOLE |  | 0 | 0 | 12020 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 201596 | 3949 | SH |  | SOLE |  | 24 | 0 | 3925 |
| SOLARIS ENERGY INFRASTRUCTURE INC | COM CL A | 83418M103 |  | 959935 | 16987 | SH |  | SOLE |  | 0 | 0 | 16987 |
| SOLENO THERAPEUTICS INC COM | COM | 834203309 |  | 275506 | 8229 | SH |  | SOLE |  | 0 | 0 | 8229 |
| SOLSTICE ADVANCED MATERIALS INC | COM SHS | 83443Q103 |  | 302431 | 3971 | SH |  | DFND |  | 3906 | 0 | 65 |
| SOLSTICE ADVANCED MATERIALS INC | COM SHS | 83443Q103 |  | 1698063 | 22296 | SH |  | SOLE |  | 20018 | 0 | 2278 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 3732 | 69 | SH |  | SOLE | 1 | 69 | 0 | 0 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 456952 | 8448 | SH |  | SOLE |  | 0 | 0 | 8448 |
| SONY GROUP CORPORATION SPONSORED ADR | SPONSORED ADR | 835699307 |  | 265042 | 12804 | SH |  | SOLE | 1 | 12804 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | SPONSORED ADR | 835699307 |  | 1139121 | 55030 | SH |  | SOLE |  | 15318 | 0 | 39712 |
| SOUTHERN CO. | COM | 842587107 |  | 153466 | 1590 | SH |  | DFND |  | 1590 | 0 | 0 |
| SOUTHERN CO. | COM | 842587107 |  | 3474 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| SOUTHERN CO. | COM | 842587107 |  | 8750792 | 90663 | SH |  | SOLE |  | 53924 | 0 | 36739 |
| SOUTHWEST AIRLINES | COM | 844741108 |  | 1352 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| SOUTHWEST AIRLINES | COM | 844741108 |  | 4042682 | 107604 | SH |  | SOLE |  | 929 | 0 | 106675 |
| SOUTHWEST GAS CORP | COM | 844895102 |  | 1181666 | 13598 | SH |  | SOLE |  | 0 | 0 | 13598 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 1655755 | 3848 | SH |  | DFND |  | 3848 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 81123434 | 188532 | SH |  | SOLE |  | 188532 | 0 | 0 |
| SPDR METALS  MINING ETF | STATE STREET SPD | 78464A755 |  | 14257 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | STATE STREET SPD | 78464A300 |  | 29887 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| SPDR S SEMICONDUCTOR | STATE STREET SPD | 78464A862 |  | 32938 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SPDR SER TRUST PORTFOLIO | STATE STREET SPD | 78464A508 |  | 25008 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 311014 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| SPIRE INC | COM | 84857L101 |  | 437127 | 4828 | SH |  | SOLE |  | 1007 | 0 | 3821 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 443107 | 26470 | SH |  | SOLE |  | 0 | 0 | 26470 |
| SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 |  | 2909 | 6 | SH |  | SOLE |  | 6 | 0 | 6 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 155171 | 320 | SH |  | DFND |  | 320 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 30229289 | 62340 | SH |  | SOLE | 1 | 62340 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 2204885 | 4547 | SH |  | SOLE |  | 412 | 0 | 4135 |
| SPROTT PHYSICAL GOLD TRUST | PHYSICAL GOLD TR | 85207H104 |  | 354400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | PHYSICAL SILVER | 85207K107 |  | 1894907 | 77692 | SH |  | SOLE |  | 77692 | 0 | 0 |
| SPS COMM INC COM | COM | 78463M107 |  | 465290 | 8358 | SH |  | SOLE |  | 8358 | 0 | 8358 |
| SPS COMMERCE INC | COM | 78463M107 |  | 8888550 | 159665 | SH |  | SOLE | 1 | 159665 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 66804 | 1200 | SH |  | SOLE |  | 8 | 0 | 1192 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1635709 | 8181 | SH |  | SOLE |  | 461 | 0 | 7720 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 12583628 | 186231 | SH |  | SOLE | 1 | 186231 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 524613 | 7764 | SH |  | SOLE |  | 4270 | 0 | 3494 |
| STAG INDL INC COM | COM | 85254J102 |  | 726681 | 20152 | SH |  | DFND |  | 20152 | 0 | 0 |
| STAG INDL INC COM | COM | 85254J102 |  | 11112069 | 308155 | SH |  | SOLE | 1 | 308155 | 0 | 0 |
| STAG INDL INC COM | COM | 85254J102 |  | 67360 | 1868 | SH |  | SOLE |  | 1528 | 0 | 340 |
| STAG INDL INC COM | COM | 85254J102 |  | 546309 | 15150 | SH |  | SOLE |  | 15150 | 0 | 15150 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 14212 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 426 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 456915 | 6430 | SH |  | SOLE |  | 31 | 0 | 6399 |
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 |  | 301021 | 13105 | SH |  | DFND |  | 13105 | 0 | 0 |
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 |  | 55794 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| STARBUCKS CORP. | COM | 855244109 |  | 504660 | 5633 | SH |  | DFND |  | 5633 | 0 | 0 |
| STARBUCKS CORP. | COM | 855244109 |  | 7591767 | 84739 | SH |  | SOLE | 1 | 84576 | 0 | 163 |
| STARBUCKS CORP. | COM | 855244109 |  | 16578719 | 185051 | SH |  | SOLE |  | 66653 | 0 | 118398 |
| STATE ST SPDR DOW JONES INDUSTRIAL AVERA | UT SER 1 | 78467X109 |  | 1147784 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| STATE ST SPDR MSCI EAFE STRATEGIC FACT | STATE STREET SPD | 78463X434 |  | 88606 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| STATE ST SPDR MSCI WORLD STRATEGIC FACT | STATE STREET SPD | 78463X418 |  | 137699 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SPDR | STATE STREET COM | 81369Y852 |  | 1280322 | 11549 | SH |  | SOLE |  | 11549 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SPDR | STATE STREET CON | 81369Y407 |  | 21796 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SPDR | STATE STREET CON | 81369Y407 |  | 3965019 | 36383 | SH |  | SOLE |  | 36193 | 0 | 190 |
| STATE STREET CONSUMER STAPLES SEL SPDR | STATE STREET CON | 81369Y308 |  | 1471541 | 17950 | SH |  | SOLE |  | 17950 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 104412 | 825 | SH |  | DFND |  | 825 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 707470 | 5590 | SH |  | SOLE | 1 | 5590 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 5224143 | 41278 | SH |  | SOLE |  | 33995 | 0 | 7283 |
| STATE STREET ENERGY SELECT SEC SPDR ETF | STATE STREET ENE | 81369Y506 |  | 448055 | 7314 | SH |  | DFND |  | 7314 | 0 | 0 |
| STATE STREET ENERGY SELECT SEC SPDR ETF | STATE STREET ENE | 81369Y506 |  | 9878481 | 161255 | SH |  | SOLE |  | 160655 | 0 | 600 |
| STATE STREET FINANCIAL SELECT SEC SPDR | STATE STREET FIN | 81369Y605 |  | 3182192 | 64456 | SH |  | SOLE |  | 63456 | 0 | 1000 |
| STATE STREET HEALTH CARE SELECT SEC SPDR | STATE STREET HEA | 81369Y209 |  | 87819 | 599 | SH |  | DFND |  | 599 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SEC SPDR | STATE STREET HEA | 81369Y209 |  | 4157126 | 28355 | SH |  | SOLE |  | 28355 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SEC SPDR | STATE STREET IND | 81369Y704 |  | 5605076 | 34657 | SH |  | SOLE |  | 34657 | 0 | 0 |
| STATE STREET MATERIALS SELECT SEC SPDR | STATE STREET MAT | 81369Y100 |  | 476963 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SPDR | STATE STREET REA | 81369Y860 |  | 629721 | 15423 | SH |  | SOLE |  | 15423 | 0 | 0 |
| STATE STREET SPDR DOW JONES GL REAL EST | STATE STREET SPD | 78463X749 |  | 1731570 | 37832 | SH |  | DFND |  | 37832 | 0 | 0 |
| STATE STREET SPDR DOW JONES GL REAL EST | STATE STREET SPD | 78463X749 |  | 32551486 | 711197 | SH |  | SOLE |  | 683047 | 0 | 28150 |
| STATE STREET SPDR DOW JONES REIT ETF | STATE STREET SPD | 78464A607 |  | 304121 | 3012 | SH |  | DFND |  | 3012 | 0 | 0 |
| STATE STREET SPDR DOW JONES REIT ETF | STATE STREET SPD | 78464A607 |  | 580072 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| STATE STREET SPDR GLOBAL DOW ETF | STATE STREET SPD | 78464A706 |  | 183959 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| STATE STREET SPDR MSCI ACWI EX US ETF | STATE STREET SPD | 78463X848 |  | 112660 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| STATE STREET SPDR PORT EMERGING MKTS ETF | STATE STREET SPD | 78463X509 |  | 11258 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| STATE STREET SPDR PORT S 1500 COMPOSIT | STATE STREET SPD | 78464A805 |  | 141438 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| STATE STREET SPDR PORT S 500 ETF | STATE STREET SPD | 78464A854 |  | 276845 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| STATE STREET SPDR PORT S 500 GROWTH | STATE STREET SPD | 78464A409 |  | 722869 | 7383 | SH |  | SOLE |  | 7383 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP GROWTH | STATE STREET SPD | 78464A821 |  | 278188 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| STATE STREET SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 22419170 | 34473 | SH |  | DFND |  | 34473 | 0 | 0 |
| STATE STREET SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 20615506 | 31700 | SH |  | SOLE | 1 | 31700 | 0 | 0 |
| STATE STREET SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 447011199 | 687350 | SH |  | SOLE |  | 687009 | 0 | 341 |
| STATE STREET SPDR S 600 SM CAP GROWTH | STATE STREET SPD | 78464A201 |  | 180486 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENS | STATE STREET SPD | 78464A631 |  | 30223 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | STATE STREET SPD | 78464A870 |  | 672753 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | STATE STREET SPD | 78464A763 |  | 842365 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| STATE STREET SPDR S GLOBAL DIVIDEND | STATE STREET SPD | 78463X459 |  | 168114 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| STATE STREET SPDR S GLOBAL INFRA ETF | STATE STREET SPD | 78463X855 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STATE STREET SPDR S HOMEBUILDERS ETF | STATE STREET SPD | 78464A888 |  | 88848 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 35155 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 14075079 | 22821 | SH |  | SOLE |  | 22821 | 0 | 0 |
| STATE STREET SPDR S REGIONAL BKING ETF | STATE STREET SPD | 78464A698 |  | 99353 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| STATE STREET SPDR S@P GLOBAL NATURAL RES | STATE STREET SPD | 78463X541 |  | 489312 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| STATE STREET UTILITIES SELECT SEC SPDR | STATE STREET UTI | 81369Y886 |  | 694682 | 15138 | SH |  | DFND |  | 15138 | 0 | 0 |
| STATE STREET UTILITIES SELECT SEC SPDR | STATE STREET UTI | 81369Y886 |  | 2438686 | 53142 | SH |  | SOLE |  | 53142 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 48240 | 268 | SH |  | SOLE | 1 | 268 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 570780 | 3171 | SH |  | SOLE |  | 22 | 0 | 3149 |
| STERIS PLC SHS | SHS USD | G8473T100 |  | 221 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| STERIS PLC SHS | SHS USD | G8473T100 |  | 910834 | 4119 | SH |  | SOLE |  | 518 | 0 | 3601 |
| STEVANATO GROUP SPA ORD | ORD SHS | T9224W109 |  | 528838 | 38461 | SH |  | SOLE |  | 0 | 0 | 38461 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 17601608 | 238117 | SH |  | SOLE | 1 | 238117 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 681320 | 9217 | SH |  | SOLE |  | 264 | 0 | 8953 |
| STIFEL FINL CORP COM | COM | 860630102 |  | 940854 | 12728 | SH |  | SOLE |  | 12728 | 0 | 12728 |
| STITCH FIX INC | COM CL A | 860897107 |  | 165837 | 50102 | SH |  | SOLE |  | 50000 | 0 | 102 |
| STONECO LTD COM CL A | COM CL A | G85158106 |  | 309934 | 21950 | SH |  | SOLE | 1 | 21950 | 0 | 0 |
| STONECO LTD COM CL A | COM CL A | G85158106 |  | 24695 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| STRATEGY INC CL A | CL A NEW | 594972408 |  | 404352 | 3240 | SH |  | SOLE |  | 3000 | 0 | 240 |
| STRIDE INC | COM | 86333M108 |  | 451430 | 5120 | SH |  | SOLE | 1 | 5120 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 264157 | 2996 | SH |  | SOLE |  | 47 | 0 | 2949 |
| STRYKER CORP. | COM | 863667101 |  | 1159922 | 3530 | SH |  | DFND |  | 3530 | 0 | 0 |
| STRYKER CORP. | COM | 863667101 |  | 5890304 | 17926 | SH |  | SOLE | 1 | 17926 | 0 | 0 |
| STRYKER CORP. | COM | 863667101 |  | 14094210 | 42893 | SH |  | SOLE |  | 37688 | 0 | 5205 |
| SUMITOMO MITSUI ADR | SPONSORED ADR | 86562M209 |  | 868763 | 43988 | SH |  | SOLE |  | 4879 | 0 | 39109 |
| SUN LIFE FINANCIAL SVCS | COM | 866796105 |  | 275889 | 4410 | SH |  | SOLE |  | 1100 | 0 | 3310 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 165275 | 2500 | SH |  | DFND |  | 2500 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 260275 | 3937 | SH |  | SOLE | 1 | 3937 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 264043 | 3994 | SH |  | SOLE |  | 2030 | 0 | 1964 |
| SUNOCO LP COM U REP LP | COM UT REP LP | 86765K109 |  | 2273950 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| SUNOCOCORP LLC COM SHS L | COM SHS LLC | 86765Q106 |  | 915194 | 14845 | SH |  | SOLE |  | 4175 | 0 | 10670 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 523 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 207616 | 9118 | SH |  | SOLE |  | 211 | 0 | 8907 |
| SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 |  | 10593968 | 204952 | SH |  | SOLE | 1 | 204952 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 |  | 174350 | 3373 | SH |  | SOLE |  | 1360 | 0 | 2013 |
| SUPERNUS PHARMACEUTICALS INCCO | COM | 868459108 |  | 556908 | 10774 | SH |  | SOLE |  | 10774 | 0 | 10774 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 181749 | 2672 | SH |  | SOLE | 1 | 2672 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 637755 | 9376 | SH |  | SOLE |  | 4087 | 0 | 5289 |
| SYNOPSIS INC. | COM | 871607107 |  | 12687 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| SYNOPSIS INC. | COM | 871607107 |  | 5779488 | 14577 | SH |  | SOLE |  | 385 | 0 | 14192 |
| SYSCO CORP | COM | 871829107 |  | 70474 | 988 | SH |  | DFND |  | 988 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 272123 | 3815 | SH |  | SOLE | 1 | 3815 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3680984 | 51605 | SH |  | SOLE |  | 43419 | 0 | 8186 |
| TAIWAN SEMICONDCTOR SP ADR | SPONSORED ADS | 874039100 |  | 533961 | 1580 | SH |  | DFND |  | 1580 | 0 | 0 |
| TAIWAN SEMICONDCTOR SP ADR | SPONSORED ADS | 874039100 |  | 25430399 | 75249 | SH |  | SOLE |  | 23652 | 0 | 51597 |
| TAKEDA PHARMACEUTIC SP ADR | SPONSORED ADS | 874060205 |  | 559396 | 30205 | SH |  | SOLE |  | 2678 | 0 | 27527 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 987 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 932792 | 4723 | SH |  | SOLE |  | 854 | 0 | 3869 |
| TAPESTRY INC | COM | 876030107 |  | 2640450 | 18712 | SH |  | DFND |  | 18712 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 29702385 | 210491 | SH |  | SOLE | 1 | 210491 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5074456 | 35961 | SH |  | SOLE |  | 30390 | 0 | 5571 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 2005 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 6733354 | 26855 | SH |  | SOLE |  | 5718 | 0 | 21137 |
| TARGET CORP | COM | 87612E106 |  | 1552450 | 12809 | SH |  | DFND |  | 12809 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1210060 | 9984 | SH |  | SOLE | 1 | 9984 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7674505 | 63321 | SH |  | SOLE |  | 55689 | 0 | 7632 |
| TARGET CORP COM | COM | 87612E106 |  | 1212 | 10 | SH |  | SOLE |  | 10 | 0 | 10 |
| TAYLOR MORRISON HOME CORP CL A | COM | 87724P106 |  | 278503 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| TC ENERGY CORP | COM | 87807B107 |  | 1157161 | 18485 | SH |  | SOLE |  | 1237 | 0 | 17248 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 173695 | 831 | SH |  | DFND |  | 831 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 18119316 | 86687 | SH |  | SOLE | 1 | 86548 | 0 | 139 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 8788663 | 42047 | SH |  | SOLE |  | 25009 | 0 | 17038 |
| TECHNIPFMC LTD | COM | G87110105 |  | 308665 | 4465 | SH |  | SOLE | 1 | 4465 | 0 | 0 |
| TECHNIPFMC LTD | COM | G87110105 |  | 380837 | 5509 | SH |  | SOLE |  | 3271 | 0 | 2238 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1190054 | 1967 | SH |  | SOLE |  | 348 | 0 | 1619 |
| TELEFLEX INC. | COM | 879369106 |  | 821361 | 6867 | SH |  | SOLE |  | 758 | 0 | 6109 |
| TELEFONICA DE ESPANA S.A. SPONSORED ADR | SPONSORED ADR | 879382208 |  | 126782 | 28992 | SH |  | SOLE |  | 1708 | 0 | 27284 |
| TENABLE HLDGS INC COM | COM | 88025T102 |  | 268576 | 15878 | SH |  | SOLE |  | 14750 | 0 | 1128 |
| TENARIS SA - ADR | SPONSORED ADS | 88031M109 |  | 338607 | 5820 | SH |  | SOLE |  | 481 | 0 | 5339 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 106348 | 11460 | SH |  | SOLE |  | 8595 | 0 | 2865 |
| TERADATA CORP | COM | 88076W103 |  | 338905 | 13223 | SH |  | SOLE | 1 | 13223 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 63177 | 2465 | SH |  | SOLE |  | 118 | 0 | 2347 |
| TERADYNE INC. | COM | 880770102 |  | 37664057 | 127046 | SH |  | SOLE | 1 | 127046 | 0 | 0 |
| TERADYNE INC. | COM | 880770102 |  | 1030494 | 3476 | SH |  | SOLE |  | 1154 | 0 | 2322 |
| TERAWULF INC | COM | 88080T104 |  | 315165 | 21841 | SH |  | SOLE |  | 20000 | 0 | 1841 |
| TEREX CORP | COM | 880779103 |  | 264117 | 4469 | SH |  | SOLE | 1 | 4469 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 1000267 | 16925 | SH |  | SOLE |  | 0 | 0 | 16925 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 893538 | 14548 | SH |  | SOLE |  | 375 | 0 | 14173 |
| TESLA INC | COM | 88160R101 |  | 43494 | 117 | SH |  | SOLE | 1 | 117 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 28842595 | 77586 | SH |  | SOLE |  | 25582 | 0 | 52004 |
| TETRA TECH INC. | COM | 88162G103 |  | 385536 | 12800 | SH |  | SOLE | 1 | 12800 | 0 | 0 |
| TETRA TECH INC. | COM | 88162G103 |  | 189394 | 6288 | SH |  | SOLE |  | 141 | 0 | 6147 |
| TEVA PHARMACEUTICAL ADR | SPONSORED ADS | 881624209 |  | 1607715 | 53377 | SH |  | SOLE |  | 4093 | 0 | 49284 |
| TEXAS INSTRUMENTS INC. | COM | 882508104 |  | 3223888 | 16606 | SH |  | DFND |  | 16606 | 0 | 0 |
| TEXAS INSTRUMENTS INC. | COM | 882508104 |  | 24844484 | 127972 | SH |  | SOLE | 1 | 127839 | 0 | 133 |
| TEXAS INSTRUMENTS INC. | COM | 882508104 |  | 18477662 | 95177 | SH |  | SOLE |  | 67538 | 0 | 27639 |
| TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 |  | 949 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 |  | 1034540 | 2180 | SH |  | SOLE |  | 1538 | 0 | 642 |
| TEXAS ROADHOUSE INC-CLASS A | COM | 882681109 |  | 299729 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| TEXTRON INC. | COM | 883203101 |  | 1215507 | 13882 | SH |  | SOLE |  | 7587 | 0 | 6295 |
| TFS FINANCIAL CORP | COM | 87240R107 |  | 211649 | 15064 | SH |  | SOLE |  | 15000 | 0 | 64 |
| THE BANCORP | COM | 05969A105 |  | 335543 | 6245 | SH |  | SOLE |  | 5020 | 0 | 1225 |
| THE BUCKLE INC | COM | 118440106 |  | 307699 | 6110 | SH |  | SOLE |  | 8 | 0 | 6102 |
| THE CAMPBELL'S COMPANY | COM | 134429109 |  | 279510 | 12551 | SH |  | SOLE |  | 5549 | 0 | 7002 |
| THE CHEMOURS COMPANY | COM | 163851108 |  | 142754 | 6480 | SH |  | DFND |  | 6480 | 0 | 0 |
| THE CHEMOURS COMPANY | COM | 163851108 |  | 81709 | 3709 | SH |  | SOLE |  | 71 | 0 | 3638 |
| THE CIGNA GROUP | COM | 125523100 |  | 1075269 | 4031 | SH |  | DFND |  | 4031 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 862936 | 3235 | SH |  | SOLE | 1 | 3235 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 11084529 | 41554 | SH |  | SOLE |  | 20706 | 0 | 20848 |
| THE GAP INC | COM | 364760108 |  | 1654336 | 68361 | SH |  | SOLE | 1 | 68361 | 0 | 0 |
| THE GAP INC | COM | 364760108 |  | 219590 | 9074 | SH |  | SOLE |  | 6730 | 0 | 2344 |
| THE HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 442743 | 3274 | SH |  | SOLE | 1 | 3274 | 0 | 0 |
| THE HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2888242 | 21358 | SH |  | SOLE |  | 4346 | 0 | 17012 |
| THE HOWARD HUGHES HOLDING CORP | COM | 44267T102 |  | 194397 | 3073 | SH |  | SOLE | 1 | 3073 | 0 | 0 |
| THE HOWARD HUGHES HOLDING CORP | COM | 44267T102 |  | 21508 | 340 | SH |  | SOLE |  | 154 | 0 | 186 |
| THE MARZETTI COMPANY | COM | 513847103 |  | 527175 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| THE TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3941763 | 13514 | SH |  | DFND |  | 13334 | 0 | 180 |
| THE TRAVELERS COMPANIES INC | COM | 89417E109 |  | 140589 | 482 | SH |  | SOLE | 1 | 482 | 0 | 0 |
| THE TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8822444 | 30247 | SH |  | SOLE |  | 24079 | 0 | 6168 |
| THE WILLIAMS COMPANIES INC | COM | 969457100 |  | 34716 | 477 | SH |  | DFND |  | 477 | 0 | 0 |
| THE WILLIAMS COMPANIES INC | COM | 969457100 |  | 3639 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| THE WILLIAMS COMPANIES INC | COM | 969457100 |  | 12106443 | 166343 | SH |  | SOLE |  | 109850 | 0 | 56493 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1054331 | 2145 | SH |  | DFND |  | 2145 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11808025 | 24023 | SH |  | SOLE | 1 | 24023 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 29248984 | 59506 | SH |  | SOLE |  | 45776 | 0 | 13730 |
| TIMKEN CO. | COM | 887389104 |  | 4726 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| TIMKEN CO. | COM | 887389104 |  | 379048 | 3769 | SH |  | SOLE |  | 1265 | 0 | 2504 |
| TJX COS INC | COM | 872540109 |  | 8241318 | 51605 | SH |  | DFND |  | 50820 | 0 | 785 |
| TJX COS INC | COM | 872540109 |  | 55366073 | 346688 | SH |  | SOLE | 1 | 346688 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 90464939 | 566468 | SH |  | SOLE |  | 536831 | 0 | 29637 |
| TJX COS INC NEW COM | COM | 872540109 |  | 2875 | 18 | SH |  | SOLE |  | 18 | 0 | 18 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1008 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 203263 | 1008 | SH |  | SOLE |  | 92 | 0 | 916 |
| T-MOBILE US INC | COM | 872590104 |  | 3780 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3661663 | 17434 | SH |  | SOLE |  | 1016 | 0 | 16418 |
| TOLL BROTHERS | COM | 889478103 |  | 5449110 | 39929 | SH |  | SOLE | 1 | 39929 | 0 | 0 |
| TOLL BROTHERS | COM | 889478103 |  | 268163 | 1965 | SH |  | SOLE |  | 552 | 0 | 1413 |
| TORO CO | COM | 891092108 |  | 393756 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| TORONTO DOMINION BANK | COM NEW | 891160509 |  | 234021 | 2508 | SH |  | SOLE | 1 | 2508 | 0 | 0 |
| TORONTO DOMINION BANK | COM NEW | 891160509 |  | 1002336 | 10742 | SH |  | SOLE |  | 7462 | 0 | 3280 |
| TOTAL ENERGIES SE | ACT | F92124100 |  | 133740 | 1470 | SH |  | DFND |  | 1470 | 0 | 0 |
| TOTAL ENERGIES SE | ACT | F92124100 |  | 1155264 | 12698 | SH |  | SOLE |  | 3563 | 0 | 9135 |
| TOYOTA MOTOR CORP ADR 2 COMMON | ADS | 892331307 |  | 1310320 | 6358 | SH |  | SOLE |  | 1600 | 0 | 4758 |
| TRACTOR SUPPLY | COM | 892356106 |  | 453906 | 10020 | SH |  | DFND |  | 10020 | 0 | 0 |
| TRACTOR SUPPLY | COM | 892356106 |  | 45 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| TRACTOR SUPPLY | COM | 892356106 |  | 12695778 | 280260 | SH |  | SOLE |  | 256983 | 0 | 23277 |
| TRADE DESK INC | COM CL A | 88339J105 |  | 9341994 | 411723 | SH |  | SOLE | 1 | 411723 | 0 | 0 |
| TRADE DESK INC | COM CL A | 88339J105 |  | 391493 | 17254 | SH |  | SOLE |  | 2594 | 0 | 14660 |
| TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 |  | 264213 | 634 | SH |  | DFND |  | 634 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 |  | 34017235 | 81627 | SH |  | SOLE | 1 | 81627 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 |  | 3927774 | 9425 | SH |  | SOLE |  | 5705 | 0 | 3720 |
| TRANSCAT INC COM | COM | 893529107 |  | 206835 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6953 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1158 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1511283 | 1304 | SH |  | SOLE |  | 281 | 0 | 1023 |
| TRI POINTE GROUP INC | COM | 87265H109 |  | 12871778 | 275450 | SH |  | SOLE | 1 | 275450 | 0 | 0 |
| TRI POINTE GROUP INC | COM | 87265H109 |  | 129021 | 2761 | SH |  | SOLE |  | 167 | 0 | 2594 |
| TRI POINTE GROUP INC COM | COM | 87265H109 |  | 685716 | 14674 | SH |  | SOLE |  | 14674 | 0 | 14674 |
| TRIMBLE NAVIGATION LTD | COM | 896239100 |  | 30462 | 467 | SH |  | SOLE | 1 | 467 | 0 | 0 |
| TRIMBLE NAVIGATION LTD | COM | 896239100 |  | 1001084 | 15347 | SH |  | SOLE |  | 8579 | 0 | 6768 |
| TRUEBLUE INC | COM | 89785X101 |  | 52757 | 13493 | SH |  | SOLE |  | 0 | 0 | 13493 |
| TRUIST FINANCIAL CORPORATION | COM | 89832Q109 |  | 609516 | 13259 | SH |  | DFND |  | 13259 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION | COM | 89832Q109 |  | 283588 | 6169 | SH |  | SOLE | 1 | 6169 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION | COM | 89832Q109 |  | 1736332 | 37771 | SH |  | SOLE |  | 17389 | 0 | 20382 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 20910423 | 214642 | SH |  | SOLE | 1 | 214642 | 0 | 0 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 38383 | 394 | SH |  | SOLE |  | 46 | 0 | 348 |
| TTM TECHNOLOGIES INC COM | COM | 87305R109 |  | 1047070 | 10748 | SH |  | SOLE |  | 10748 | 0 | 10748 |
| TURKCELL ILETISIM HIZMET-ADR | SPON ADR NEW | 900111204 |  | 76689 | 12718 | SH |  | SOLE |  | 122 | 0 | 12596 |
| TWEEDY BROWNE INSIDER VALUE ETF | TWEEDY BROWNE | 75526L860 |  | 463736 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| TWILIO INC CL A | CL A | 90138F102 |  | 59474233 | 472693 | SH |  | SOLE | 1 | 472693 | 0 | 0 |
| TWILIO INC CL A | CL A | 90138F102 |  | 1078403 | 8571 | SH |  | SOLE |  | 5027 | 0 | 3544 |
| TXO PARTNERS L.P. | COM UNIT | 87313P103 |  | 1313943 | 104447 | SH |  | SOLE |  | 0 | 0 | 104447 |
| TYLER TECHNOLOGIES | COM | 902252105 |  | 1711 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| TYLER TECHNOLOGIES | COM | 902252105 |  | 527265 | 1540 | SH |  | SOLE |  | 19 | 0 | 1521 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6545 | 91 | SH |  | SOLE | 1 | 91 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6090097 | 84667 | SH |  | SOLE |  | 10535 | 0 | 74132 |
| UBS GROUP AG SHS | SHS | H42097107 |  | 2955684 | 75651 | SH |  | SOLE |  | 17163 | 0 | 58488 |
| UGI CORP. | COM | 902681105 |  | 46071 | 1265 | SH |  | SOLE | 1 | 1265 | 0 | 0 |
| UGI CORP. | COM | 902681105 |  | 1084369 | 29774 | SH |  | SOLE |  | 0 | 0 | 29774 |
| UIPATH INC | CL A | 90364P105 |  | 10536963 | 949276 | SH |  | SOLE | 1 | 949276 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 13142 | 1184 | SH |  | SOLE |  | 1006 | 0 | 178 |
| UL SOLUTIONS INC CLASS A | CLASS A COM SHS | 903731107 |  | 492661 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2123770 | 4063 | SH |  | DFND |  | 4063 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 26421422 | 50547 | SH |  | SOLE | 1 | 50547 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 19621487 | 37538 | SH |  | SOLE |  | 36002 | 0 | 1536 |
| UNILEVER PLC-SPONSORED ADR | SPON ADR NEW | 904767803 |  | 273399 | 4799 | SH |  | DFND |  | 4799 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | SPON ADR NEW | 904767803 |  | 1741857 | 30575 | SH |  | SOLE |  | 19205 | 0 | 11370 |
| UNION PACIFIC CORP | COM | 907818108 |  | 2263401 | 9329 | SH |  | DFND |  | 9329 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 21678824 | 89353 | SH |  | SOLE | 1 | 89260 | 0 | 93 |
| UNION PACIFIC CORP | COM | 907818108 |  | 54572273 | 224929 | SH |  | SOLE |  | 213126 | 0 | 11803 |
| UNISYS INC. | COM NEW | 909214306 |  | 40189 | 19415 | SH |  | SOLE |  | 0 | 0 | 19415 |
| UNITED AIRLINES HLDGS INC | COM | 910047109 |  | 460 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| UNITED AIRLINES HLDGS INC | COM | 910047109 |  | 1007706 | 10945 | SH |  | SOLE |  | 2281 | 0 | 8664 |
| UNITED MICROELECTRONICS - ADR | SPON ADR NEW | 910873405 |  | 242370 | 26990 | SH |  | SOLE |  | 404 | 0 | 26586 |
| UNITED PARCEL SERVICE - CL B | CL B | 911312106 |  | 283924 | 2886 | SH |  | DFND |  | 2886 | 0 | 0 |
| UNITED PARCEL SERVICE - CL B | CL B | 911312106 |  | 3443 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| UNITED PARCEL SERVICE - CL B | CL B | 911312106 |  | 14839048 | 150834 | SH |  | SOLE |  | 143197 | 0 | 7637 |
| UNITED RENTALS INC | COM | 911363109 |  | 144254 | 198 | SH |  | DFND |  | 198 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2185 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4731268 | 6494 | SH |  | SOLE |  | 1654 | 0 | 4840 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 4255224 | 7176 | SH |  | SOLE | 1 | 7176 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 519450 | 876 | SH |  | SOLE |  | 244 | 0 | 632 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 563368 | 2082 | SH |  | DFND |  | 2082 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 386131 | 1427 | SH |  | SOLE | 1 | 1427 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31434710 | 116171 | SH |  | SOLE |  | 55391 | 0 | 60780 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 527045 | 5750 | SH |  | DFND |  | 5750 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1711750 | 18675 | SH |  | SOLE | 1 | 18675 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 25664 | 280 | SH |  | SOLE |  | 26 | 0 | 254 |
| UNIVERSAL HEALTH SERVICES INC CLASS B | CL B | 913903100 |  | 1982987 | 11080 | SH |  | SOLE | 1 | 11080 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES INC CLASS B | CL B | 913903100 |  | 289215 | 1616 | SH |  | SOLE |  | 516 | 0 | 1100 |
| UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 |  | 233747 | 6475 | SH |  | SOLE |  | 0 | 0 | 6475 |
| UNUM GROUP | COM | 91529Y106 |  | 14606 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2120572 | 29037 | SH |  | SOLE | 1 | 29037 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 512816 | 7022 | SH |  | SOLE |  | 792 | 0 | 6230 |
| UR ENERGY INC | COM | 91688R108 |  | 19787 | 13280 | SH |  | SOLE |  | 13280 | 0 | 0 |
| URBAN OUTFITTERS | COM | 917047102 |  | 5837385 | 92145 | SH |  | SOLE | 1 | 92145 | 0 | 0 |
| URBAN OUTFITTERS | COM | 917047102 |  | 129487 | 2044 | SH |  | SOLE |  | 242 | 0 | 1802 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 189095 | 10517 | SH |  | SOLE |  | 10500 | 0 | 17 |
| US BANCORP | COM NEW | 902973304 |  | 3211045 | 61739 | SH |  | DFND |  | 61739 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 8940310 | 171896 | SH |  | SOLE | 1 | 171896 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 19275114 | 370604 | SH |  | SOLE |  | 350654 | 0 | 19950 |
| US BANCORP DEL COM NEW | COM NEW | 902973304 |  | 3589 | 69 | SH |  | SOLE |  | 69 | 0 | 69 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 3135 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 475988 | 5162 | SH |  | SOLE |  | 468 | 0 | 4694 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 50651 | 205 | SH |  | DFND |  | 205 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 901594 | 3649 | SH |  | SOLE | 1 | 3649 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5400427 | 21857 | SH |  | SOLE |  | 3417 | 0 | 18440 |
| VALVOLINE INC | COM | 92047W101 |  | 12701401 | 377120 | SH |  | SOLE | 1 | 377120 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 75982 | 2256 | SH |  | SOLE |  | 415 | 0 | 1841 |
| VALVOLINE INC COM | COM | 92047W101 |  | 663530 | 19701 | SH |  | SOLE |  | 19701 | 0 | 19701 |
| VANECK MORNINGSTAR SMID MOAT ETF | MORNINGSTAR SMID | 92189H730 |  | 12316 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 |  | 176284 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | URANIUM AND NUCL | 92189F601 |  | 209641 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| VANECK VECTORS ETF | OIL SERVICES ETF | 92189H607 |  | 196041 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| VANECK VECTORS ETF TR ENVIRONME | ENVIRONMENTAL SR | 92189F304 |  | 79377 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| VANECK VECTORS ETF TR GOLD MINE | GOLD MINERS ETF | 92189F106 |  | 1223844 | 13336 | SH |  | SOLE |  | 12871 | 0 | 465 |
| VANECK VECTORS ETF TR VIETNAM E | VANECK VIETNAM | 92189F817 |  | 549246 | 31730 | SH |  | SOLE |  | 31730 | 0 | 0 |
| VANECK VECTORS SEMICONDUCTOR | SEMICONDUCTR ETF | 92189F676 |  | 363846 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| VANECK VECTORS TR AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 |  | 179309 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| VANECK VECTORS TR ISRAEL ETF | ISRAEL ETF | 92189F635 |  | 45347 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICE ETF | COMM SRVC ETF | 92204A884 |  | 365434 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| VANGUARD CONSUMER DISCRE ETF | CONSUM DIS ETF | 92204A108 |  | 753963 | 2100 | SH |  | DFND |  | 2100 | 0 | 0 |
| VANGUARD CONSUMER DISCRE ETF | CONSUM DIS ETF | 92204A108 |  | 448428 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| VANGUARD CONSUMER STAPLE ETF | CONSUM STP ETF | 92204A207 |  | 31667 | 141 | SH |  | SOLE |  | 57 | 0 | 84 |
| VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 |  | 8051631 | 37439 | SH |  | DFND |  | 37439 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 |  | 113338125 | 527007 | SH |  | SOLE |  | 522261 | 0 | 4746 |
| VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 |  | 71984 | 416 | SH |  | DFND |  | 416 | 0 | 0 |
| VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 |  | 151236 | 874 | SH |  | SOLE |  | 848 | 0 | 26 |
| VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 |  | 4221781 | 20514 | SH |  | SOLE |  | 20085 | 0 | 429 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 1051047 | 8700 | SH |  | DFND |  | 8700 | 0 | 0 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 383450 | 3174 | SH |  | SOLE |  | 1862 | 0 | 1312 |
| VANGUARD FTSE ALL WO X-US SC | FTSE SMCAP ETF | 922042718 |  | 18223 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| VANGUARD FTSE ALL WO X-US SC | FTSE SMCAP ETF | 922042718 |  | 562895 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 4140721 | 64618 | SH |  | DFND |  | 64618 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 139253978 | 2173127 | SH |  | SOLE |  | 2171242 | 0 | 1885 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 2200111 | 5037 | SH |  | DFND |  | 5037 | 0 | 0 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 112848627 | 258359 | SH |  | SOLE |  | 257131 | 0 | 1228 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 1913390 | 7026 | SH |  | SOLE |  | 6698 | 0 | 328 |
| VANGUARD INDEX FDS REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 2479586 | 27955 | SH |  | DFND |  | 27469 | 0 | 486 |
| VANGUARD INDEX FDS REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 66865541 | 753839 | SH |  | SOLE |  | 753397 | 0 | 442 |
| VANGUARD INDEX FDS S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 32852103 | 54978 | SH |  | DFND |  | 54848 | 0 | 130 |
| VANGUARD INDEX FDS S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 17926500 | 30000 | SH |  | SOLE | 1 | 30000 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1036700250 | 1734918 | SH |  | SOLE |  | 1723161 | 0 | 11757 |
| VANGUARD INDEX FDS SMALL CAP ETF | SMALL CP ETF | 922908751 |  | 12808411 | 48902 | SH |  | DFND |  | 47693 | 0 | 1209 |
| VANGUARD INDEX FDS SMALL CAP ETF | SMALL CP ETF | 922908751 |  | 219560726 | 838274 | SH |  | SOLE |  | 835842 | 0 | 2432 |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 |  | 718106 | 2300 | SH |  | DFND |  | 2300 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 |  | 257269 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 |  | 408166 | 585 | SH |  | DFND |  | 585 | 0 | 0 |
| VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 |  | 10412773 | 14924 | SH |  | SOLE |  | 14924 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FD TT WRLD S | TT WRLD ST ETF | 922042742 |  | 661861 | 4785 | SH |  | DFND |  | 4785 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FD TT WRLD S | TT WRLD ST ETF | 922042742 |  | 21968950 | 158827 | SH |  | SOLE |  | 158827 | 0 | 0 |
| VANGUARD INTL HIGH DIVIDEND YIELD | INTL HIGH ETF | 921946794 |  | 1406060 | 14920 | SH |  | DFND |  | 14920 | 0 | 0 |
| VANGUARD INTL HIGH DIVIDEND YIELD | INTL HIGH ETF | 921946794 |  | 230416 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| VANGUARD LARGE - CAP ETF | LARGE CAP ETF | 922908637 |  | 801814 | 2683 | SH |  | DFND |  | 2683 | 0 | 0 |
| VANGUARD LARGE - CAP ETF | LARGE CAP ETF | 922908637 |  | 3965739 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 |  | 98473 | 437 | SH |  | SOLE |  | 311 | 0 | 126 |
| VANGUARD MID - CAP VIPERS | MID CAP ETF | 922908629 |  | 1986136 | 6916 | SH |  | DFND |  | 6916 | 0 | 0 |
| VANGUARD MID - CAP VIPERS | MID CAP ETF | 922908629 |  | 37765318 | 131504 | SH |  | SOLE |  | 131504 | 0 | 0 |
| VANGUARD MSCI EUROPE ETF | FTSE EUROPE ETF | 922042874 |  | 599018 | 7267 | SH |  | SOLE |  | 7267 | 0 | 0 |
| VANGUARD MSCI PACIFIC ETF | FTSE PACIFIC ETF | 922042866 |  | 285176 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| VANGUARD RUSSELL 1000 | VNG RUS1000IDX | 92206C730 |  | 1481502 | 5020 | SH |  | DFND |  | 5020 | 0 | 0 |
| VANGUARD RUSSELL 1000 | VNG RUS1000IDX | 92206C730 |  | 725700 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 |  | 1452295 | 13240 | SH |  | DFND |  | 13240 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 |  | 19297761 | 175930 | SH |  | SOLE |  | 175930 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | VNG RUS1000VAL | 92206C714 |  | 534411 | 5701 | SH |  | DFND |  | 5701 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | VNG RUS1000VAL | 92206C714 |  | 4908507 | 52363 | SH |  | SOLE |  | 52363 | 0 | 0 |
| VANGUARD RUSSELL 2000 | VNG RUS2000IDX | 92206C664 |  | 17257888 | 172286 | SH |  | SOLE |  | 172286 | 0 | 0 |
| VANGUARD RUSSELL 3000 | VNG RUS3000IDX | 92206C599 |  | 6067826 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| VANGUARD S 500 GROWTH | 500 GRTH IDX F | 921932505 |  | 302913 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| VANGUARD SMALL - CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 862482 | 3970 | SH |  | DFND |  | 3970 | 0 | 0 |
| VANGUARD SMALL - CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 17842525 | 82129 | SH |  | SOLE |  | 82029 | 0 | 100 |
| VANGUARD SMALL CAP GR VIPERS | SML CP GRW ETF | 922908595 |  | 621123 | 2055 | SH |  | DFND |  | 2055 | 0 | 0 |
| VANGUARD SMALL CAP GR VIPERS | SML CP GRW ETF | 922908595 |  | 13593996 | 44976 | SH |  | SOLE |  | 44801 | 0 | 175 |
| VANGUARD TOTAL INTL STOCK ETF | VG TL INTL STK F | 921909768 |  | 3268924 | 42393 | SH |  | DFND |  | 42393 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK ETF | VG TL INTL STK F | 921909768 |  | 5597877 | 72596 | SH |  | SOLE |  | 71796 | 0 | 800 |
| VANGUARD TOTAL STOCK MKT ETF | TOTAL STK MKT | 922908769 |  | 12108973 | 37745 | SH |  | DFND |  | 37745 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | TOTAL STK MKT | 922908769 |  | 151255819 | 471481 | SH |  | SOLE |  | 190978 | 0 | 280503 |
| VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 |  | 158512 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 |  | 165446 | 835 | SH |  | SOLE |  | 714 | 0 | 121 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 183054 | 933 | SH |  | DFND |  | 933 | 0 | 0 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 37378258 | 190511 | SH |  | SOLE |  | 185166 | 0 | 5345 |
| VANGUARD WORLD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 514297 | 2176 | SH |  | SOLE |  | 1647 | 0 | 529 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 26206 | 2470 | SH |  | SOLE | 1 | 2470 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 124476 | 11732 | SH |  | SOLE |  | 0 | 0 | 11732 |
| VEECO INSTRUMENTS INC | COM | 922417100 |  | 262550 | 7754 | SH |  | SOLE |  | 47 | 0 | 7707 |
| VEEVA SYS INC CL A | CL A COM | 922475108 |  | 6994781 | 39820 | SH |  | SOLE | 1 | 39820 | 0 | 0 |
| VEEVA SYS INC CL A | CL A COM | 922475108 |  | 268408 | 1528 | SH |  | SOLE |  | 288 | 0 | 1240 |
| VENTAS INC | COM | 92276F100 |  | 1144 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 826795 | 10110 | SH |  | SOLE |  | 987 | 0 | 9123 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7808458 | 88311 | SH |  | SOLE | 1 | 88311 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 554039 | 6266 | SH |  | SOLE |  | 3135 | 0 | 3131 |
| VERICEL CORP | COM | 92346J108 |  | 485670 | 15097 | SH |  | SOLE |  | 22 | 0 | 15075 |
| VERISIGN INC | COM | 92343E102 |  | 745 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1126064 | 4534 | SH |  | SOLE |  | 1259 | 0 | 3275 |
| VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 |  | 3795 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 |  | 1707 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 |  | 1159941 | 6113 | SH |  | SOLE |  | 1326 | 0 | 4787 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 1293654 | 25770 | SH |  | DFND |  | 25770 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 22590 | 450 | SH |  | SOLE | 1 | 450 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 13383922 | 266612 | SH |  | SOLE |  | 77138 | 0 | 189474 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 7831262 | 548024 | SH |  | SOLE | 1 | 548024 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 331928 | 23228 | SH |  | SOLE |  | 48 | 0 | 23180 |
| VERRA MOBILITY CORP CL A COM S | CL A COM STK | 92511U102 |  | 397362 | 27807 | SH |  | SOLE |  | 27807 | 0 | 27807 |
| VERSANT MEDIA GROUP INC COM CL A | COM CL A | 925283103 |  | 25062 | 677 | SH |  | DFND |  | 677 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | COM CL A | 925283103 |  | 2369 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | COM CL A | 925283103 |  | 191985 | 5186 | SH |  | SOLE |  | 3604 | 0 | 1582 |
| VERTEX INC CL A | CL A | 92538J106 |  | 162072 | 13631 | SH |  | SOLE |  | 0 | 0 | 13631 |
| VERTEX PHARMACEUTICALS INC. | COM | 92532F100 |  | 4465 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC. | COM | 92532F100 |  | 2499730 | 5598 | SH |  | SOLE |  | 1578 | 0 | 4020 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 890310 | 3553 | SH |  | SOLE |  | 403 | 0 | 3150 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 95090 | 12098 | SH |  | SOLE |  | 25 | 0 | 12073 |
| VIATRIS INC COM | COM | 92556V106 |  | 27506 | 2036 | SH |  | DFND |  | 2036 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 526 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 316485 | 23426 | SH |  | SOLE |  | 597 | 0 | 22829 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 631554 | 18977 | SH |  | SOLE |  | 3097 | 0 | 15880 |
| VICI PPTYS INC | COM | 925652109 |  | 2839312 | 103928 | SH |  | SOLE | 1 | 103928 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 212221 | 7768 | SH |  | SOLE |  | 207 | 0 | 7561 |
| VIKING HOLDING LTD | ORD SHS | G93A5A101 |  | 237707 | 3235 | SH |  | SOLE |  | 2650 | 0 | 585 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 312471 | 15975 | SH |  | SOLE |  | 0 | 0 | 15975 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 7147688 | 53202 | SH |  | SOLE | 1 | 53202 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 15987 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 |  | 365432 | 2720 | SH |  | SOLE |  | 2720 | 0 | 2720 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 3325 | 11 | SH |  | SOLE |  | 11 | 0 | 11 |
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 |  | 2549998 | 8437 | SH |  | DFND |  | 8437 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 |  | 40558794 | 134194 | SH |  | SOLE | 1 | 134194 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 |  | 54754705 | 181163 | SH |  | SOLE |  | 98034 | 0 | 83129 |
| VISTRA CORP | COM | 92840M102 |  | 1503 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3111680 | 20699 | SH |  | SOLE |  | 5552 | 0 | 15147 |
| VITA COCO CO INC | COM | 92846Q107 |  | 576596 | 12035 | SH |  | SOLE |  | 0 | 0 | 12035 |
| VODAFONE GROUP PLC SP ADR | SPONSORED ADR | 92857W308 |  | 160473 | 10684 | SH |  | SOLE | 1 | 10684 | 0 | 0 |
| VODAFONE GROUP PLC SP ADR | SPONSORED ADR | 92857W308 |  | 238262 | 15863 | SH |  | SOLE |  | 668 | 0 | 15195 |
| VONTIER CORPORATION | COM | 928881101 |  | 4752 | 134 | SH |  | SOLE | 1 | 134 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 380912 | 10739 | SH |  | SOLE |  | 0 | 0 | 10739 |
| VOYA FINL INC | COM | 929089100 |  | 238300 | 3488 | SH |  | SOLE | 1 | 3488 | 0 | 0 |
| VOYA FINL INC | COM | 929089100 |  | 21042 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VSE CORP COM | COM | 918284100 |  | 1317906 | 7147 | SH |  | SOLE |  | 955 | 0 | 6192 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 544 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 2022099 | 7426 | SH |  | SOLE |  | 6236 | 0 | 1190 |
| W P CAREY INC | COM | 92936U109 |  | 487613 | 7175 | SH |  | SOLE |  | 6320 | 0 | 855 |
| W W GRAINGER INC | COM | 384802104 |  | 534496 | 490 | SH |  | DFND |  | 490 | 0 | 0 |
| W W GRAINGER INC | COM | 384802104 |  | 1090 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| W W GRAINGER INC | COM | 384802104 |  | 5376602 | 4929 | SH |  | SOLE |  | 3617 | 0 | 1312 |
| WABTEC | COM | 929740108 |  | 1999 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 10060626 | 40257 | SH |  | SOLE | 1 | 40257 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1545443 | 6184 | SH |  | SOLE |  | 1783 | 0 | 4401 |
| WALMART INC | COM | 931142103 |  | 8400085 | 67590 | SH |  | DFND |  | 67321 | 0 | 269 |
| WALMART INC | COM | 931142103 |  | 481087 | 3871 | SH |  | SOLE | 1 | 3871 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 109354841 | 879907 | SH |  | SOLE |  | 768452 | 0 | 111455 |
| WALT DISNEY CO | COM | 254687106 |  | 1585932 | 16455 | SH |  | DFND |  | 16330 | 0 | 125 |
| WALT DISNEY CO | COM | 254687106 |  | 24835198 | 257680 | SH |  | SOLE | 1 | 257557 | 0 | 123 |
| WALT DISNEY CO | COM | 254687106 |  | 17914246 | 185871 | SH |  | SOLE |  | 163021 | 0 | 22850 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9418 | 343 | SH |  | DFND |  | 0 | 0 | 343 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2334 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1476029 | 53752 | SH |  | SOLE |  | 7603 | 0 | 46149 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 911613 | 5612 | SH |  | SOLE |  | 282 | 0 | 5330 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 466014 | 2028 | SH |  | DFND |  | 2028 | 0 | 0 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 4366 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 8103544 | 35265 | SH |  | SOLE |  | 26808 | 0 | 8457 |
| WATERS CORP | COM | 941848103 |  | 1829087 | 6142 | SH |  | DFND |  | 6011 | 0 | 131 |
| WATERS CORP | COM | 941848103 |  | 167661 | 563 | SH |  | SOLE | 1 | 563 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 13684803 | 45953 | SH |  | SOLE |  | 43845 | 0 | 2108 |
| WATTS INDUSTRIES CLASS A | CL A | 942749102 |  | 330350 | 1138 | SH |  | SOLE | 1 | 1138 | 0 | 0 |
| WATTS INDUSTRIES CLASS A | CL A | 942749102 |  | 831390 | 2864 | SH |  | SOLE |  | 1670 | 0 | 1194 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 320747 | 44241 | SH |  | SOLE |  | 0 | 0 | 44241 |
| WD-40 CO. | COM | 929236107 |  | 296120 | 1452 | SH |  | SOLE |  | 4 | 0 | 1448 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 288231 | 4152 | SH |  | SOLE | 1 | 4152 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 134466 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| WEC ENERGY GROUP | COM | 92939U106 |  | 211048 | 1823 | SH |  | DFND |  | 1823 | 0 | 0 |
| WEC ENERGY GROUP | COM | 92939U106 |  | 578 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| WEC ENERGY GROUP | COM | 92939U106 |  | 4643766 | 40112 | SH |  | SOLE |  | 18722 | 0 | 21390 |
| WELLS FARGO CO | COM | 949746101 |  | 289382 | 3635 | SH |  | DFND |  | 3635 | 0 | 0 |
| WELLS FARGO CO | COM | 949746101 |  | 299731 | 3765 | SH |  | SOLE | 1 | 3765 | 0 | 0 |
| WELLS FARGO CO | COM | 949746101 |  | 10541080 | 132409 | SH |  | SOLE |  | 88650 | 0 | 43759 |
| WELLS FARGO CO $7.5 PFD | PERP PFD CNV A | 949746804 |  | 11550 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 39542 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5338 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2605026 | 13176 | SH |  | SOLE |  | 3188 | 0 | 9988 |
| WERNER ENTERPRISES INC. | COM | 950755108 |  | 367301 | 12489 | SH |  | SOLE |  | 17 | 0 | 12472 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 16774000 | 61304 | SH |  | SOLE | 1 | 61304 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 271704 | 993 | SH |  | SOLE |  | 732 | 0 | 261 |
| WESCO INTL INC COM | COM | 95082P105 |  | 777354 | 2841 | SH |  | SOLE |  | 2841 | 0 | 2841 |
| WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 |  | 1253 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 |  | 1094043 | 4365 | SH |  | SOLE |  | 2662 | 0 | 1703 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 232641 | 4461 | SH |  | SOLE |  | 1 | 0 | 4460 |
| WESTERN ALLIANCE BANCORP COM | COM | 957638109 |  | 586355 | 8276 | SH |  | SOLE |  | 8276 | 0 | 8276 |
| WESTERN ALLIANCE BANCORPORATION | COM | 957638109 |  | 11271597 | 159091 | SH |  | SOLE | 1 | 159091 | 0 | 0 |
| WESTERN ALLIANCE BANCORPORATION | COM | 957638109 |  | 63765 | 900 | SH |  | SOLE |  | 15 | 0 | 885 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 5409 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 2434 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1780906 | 6584 | SH |  | SOLE |  | 427 | 0 | 6157 |
| WESTERN MIDSTREAM PARTNERS LP | COM UNIT LP INT | 958669103 |  | 3519252 | 85481 | SH |  | SOLE |  | 14683 | 0 | 70798 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 580481 | 26278 | SH |  | SOLE |  | 0 | 0 | 26278 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 26873 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 781 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 401067 | 16417 | SH |  | SOLE |  | 2860 | 0 | 13557 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 443730 | 3387 | SH |  | SOLE |  | 2120 | 0 | 1267 |
| WHITE MOUNTAINS INSURANCE GROUP INC | COM | G9618E107 |  | 777723 | 354 | SH |  | SOLE |  | 118 | 0 | 236 |
| WILEY (JOHN)  SONS INC CLASS A | CL A | 968223206 |  | 382562 | 10041 | SH |  | SOLE |  | 0 | 0 | 10041 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 32761966 | 179685 | SH |  | SOLE | 1 | 179685 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 1681264 | 9221 | SH |  | SOLE |  | 4448 | 0 | 4773 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 |  | 717738 | 2469 | SH |  | SOLE | 1 | 2469 | 0 | 0 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 |  | 493317 | 1697 | SH |  | SOLE |  | 225 | 0 | 1472 |
| WILLSCOT HLDGS CORP COM CL A | COM CL A | 971378104 |  | 439052 | 25291 | SH |  | SOLE |  | 25291 | 0 | 25291 |
| WILLSCOT HOLDINGS CORPORATION | COM CL A | 971378104 |  | 8548359 | 492417 | SH |  | SOLE | 1 | 492417 | 0 | 0 |
| WILLSCOT HOLDINGS CORPORATION | COM CL A | 971378104 |  | 75550 | 4352 | SH |  | SOLE |  | 24 | 0 | 4328 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 1649495 | 11872 | SH |  | SOLE |  | 1930 | 0 | 9942 |
| WIPRO LTD-ADR | SPON ADR 1 SH | 97651M109 |  | 149048 | 70306 | SH |  | SOLE |  | 1522 | 0 | 68784 |
| WISDOMTREE US SMALLCAP DIVD | US SMALLCAP DIVD | 97717W604 |  | 7547 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| WISDOMTREE EQUITY INCOME FUND | US HIGH DIVIDEND | 97717W208 |  | 32766 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | EUROPE HEDGED EQ | 97717X701 |  | 99370 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS FUND ETF | INDIA ERNGS FD | 97717W422 |  | 95594 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| WISDOMTREE INTL HEDGED QUALITY DIVIDEND | ITL HDG QTLY DIV | 97717X594 |  | 73862 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FD ETF | JAPN HEDGE EQT | 97717W851 |  | 479863 | 3026 | SH |  | DFND |  | 3026 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FD ETF | JAPN HEDGE EQT | 97717W851 |  | 5036659 | 31761 | SH |  | SOLE |  | 31761 | 0 | 0 |
| WISDOMTREE TR US QTLY D | US QTLY DIV GRT | 97717X669 |  | 5173073 | 58892 | SH |  | SOLE |  | 58892 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED US BOND FUND | YIELD ENHANCD US | 97717X511 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 931 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 281473 | 11787 | SH |  | SOLE |  | 657 | 0 | 11130 |
| WOODWARD INC | COM | 980745103 |  | 5902816 | 16492 | SH |  | SOLE |  | 1182 | 0 | 15310 |
| WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 |  | 282051 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| WORKDAY INC CL A | CL A | 98138H101 |  | 12992 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| WORKDAY INC CL A | CL A | 98138H101 |  | 909 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| WORKDAY INC CL A | CL A | 98138H101 |  | 7109742 | 54724 | SH |  | SOLE |  | 401 | 0 | 54323 |
| WORKIVA INC | COM CL A | 98139A105 |  | 202980 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| WORLD FUEL SVCS CORP COM | COM | 981475106 |  | 430878 | 18677 | SH |  | SOLE |  | 18677 | 0 | 18677 |
| WORLD KINECT CORP | COM | 981475106 |  | 8742215 | 378943 | SH |  | SOLE | 1 | 378943 | 0 | 0 |
| WORLD KINECT CORP | COM | 981475106 |  | 40533 | 1757 | SH |  | SOLE |  | 23 | 0 | 1734 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 25922 | 396 | SH |  | SOLE | 1 | 396 | 0 | 0 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 812227 | 12408 | SH |  | SOLE |  | 1325 | 0 | 11083 |
| XCEL ENERGY INC | COM | 98389B100 |  | 873 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4889293 | 61547 | SH |  | SOLE |  | 8359 | 0 | 53188 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND | XTRACK MSCI EAFE | 233051630 |  | 774599 | 23900 | SH |  | DFND |  | 23900 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1075 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2287469 | 19142 | SH |  | SOLE |  | 8057 | 0 | 11085 |
| YETI HLDGS INC COM | COM | 98585X104 |  | 512553 | 14008 | SH |  | SOLE |  | 14008 | 0 | 14008 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 9793606 | 267658 | SH |  | SOLE | 1 | 267658 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 18148 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| YUM BRANDS INC | COM | 988498101 |  | 3376403 | 21716 | SH |  | DFND |  | 21716 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 10759682 | 69203 | SH |  | SOLE | 1 | 69203 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 8076564 | 51946 | SH |  | SOLE |  | 45005 | 0 | 6941 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 183412 | 3760 | SH |  | DFND |  | 3760 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 243412 | 4990 | SH |  | SOLE |  | 4458 | 0 | 532 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 11631941 | 277215 | SH |  | SOLE | 1 | 277215 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 65331 | 1557 | SH |  | SOLE |  | 2 | 0 | 1555 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 21519 | 238 | SH |  | DFND |  | 238 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 53890 | 596 | SH |  | SOLE | 1 | 596 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 842443 | 9317 | SH |  | SOLE |  | 4719 | 0 | 4598 |
| ZIMMER HLDGS INC COM | COM | 98956P102 |  | 814 | 9 | SH |  | SOLE |  | 9 | 0 | 9 |
| ZIONS BANCORPORATION N.A. | COM | 989701107 |  | 253067 | 4392 | SH |  | SOLE | 1 | 4392 | 0 | 0 |
| ZIONS BANCORPORATION N.A. | COM | 989701107 |  | 197002 | 3419 | SH |  | SOLE |  | 1431 | 0 | 1988 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 224717 | 1901 | SH |  | DFND |  | 1901 | 0 | 0 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 15707153 | 132875 | SH |  | SOLE | 1 | 132875 | 0 | 0 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 11477954 | 97098 | SH |  | SOLE |  | 22587 | 0 | 74511 |
| ZOOM COMMUNICATIONS INC CL A | CL A | 98980L101 |  | 17307323 | 215292 | SH |  | SOLE | 1 | 215292 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | CL A | 98980L101 |  | 407336 | 5067 | SH |  | SOLE |  | 4271 | 0 | 796 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | COM | 98983L108 |  | 3811 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | COM | 98983L108 |  | 201017 | 4483 | SH |  | SOLE |  | 13 | 0 | 4470 |

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