# EDGAR Filing Document

**Accession Number:** 0001644465
**File Stem:** 0001398344-25-020834
**Filing Date:** 2025-11
**Character Count:** 262752
**Document Hash:** 8c3d050598bb8fc894e741a0eda921fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-020834.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001398344-25-020834

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Glenmede Investment Management, LP
- **CENTRAL INDEX KEY:** 0001644465

**ORGANIZATION NAME:**
- **EIN:** 020790147
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24351
- **FILM NUMBER:** 251476955

**BUSINESS ADDRESS:**
- **STREET 1:** 1650 MARKET STREET, 12TH FLOOR
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103
- **BUSINESS PHONE:** 215-419-6092

**MAIL ADDRESS:**
- **STREET 1:** 1650 MARKET STREET, 12TH FLOOR
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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 Investment Management LP<br>**Address:** 1650 MARKET STREET 12TH FLOOR<br>PHILADELPHIA, PA 19103

**Form 13F File Number:** 028-24351

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

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

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

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

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

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

/s/ Maria R. McGarry  Philadelphia, PA  11-12-2025<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:** 2696

**Form 13F Information Table Value Total:** $20715986423

      (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   |
|:---|:---|:---|
|  | The Glenmede Trust Company N.A. | 028-00126              |

### 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 |  | 3438943 | 22161 | SH |  | DFND |  | 21716 | 0 | 445 |
| 3M CO | COM | 88579Y101 |  | 3258 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 22225655 | 143225 | SH |  | SOLE |  | 135613 | 0 | 7612 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 939632 | 10056 | SH |  | SOLE |  | 244 | 0 | 9812 |
| ABBOTT LABS | COM | 002824100 |  | 11776004 | 87920 | SH |  | DFND |  | 87508 | 0 | 412 |
| ABBOTT LABS | COM | 002824100 |  | 26924083 | 201016 | SH |  | SOLE | 1 | 200847 | 0 | 169 |
| ABBOTT LABS | COM | 002824100 |  | 120807316 | 901951 | SH |  | SOLE |  | 769175 | 0 | 132776 |
| ABBVIE INC | COM | 00287Y109 |  | 10413279 | 44974 | SH |  | DFND |  | 44974 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 17828 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 68348755 | 295192 | SH |  | SOLE |  | 263187 | 0 | 32005 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 69381 | 811 | SH |  | SOLE | 1 | 811 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 276326 | 3230 | SH |  | SOLE |  | 214 | 0 | 3016 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 255019 | 6928 | SH |  | SOLE |  | 6928 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 10336182 | 206641 | SH |  | SOLE | 1 | 206641 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 70178 | 1403 | SH |  | SOLE |  | 370 | 0 | 1033 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 281744 | 11379 | SH |  | SOLE |  | 0 | 0 | 11379 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7155838 | 29018 | SH |  | DFND |  | 28774 | 0 | 244 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 24655561 | 99982 | SH |  | SOLE | 1 | 99902 | 0 | 80 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 81824839 | 331812 | SH |  | SOLE |  | 283491 | 0 | 48321 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 907169 | 17191 | SH |  | SOLE |  | 80 | 0 | 17111 |
| ACUITY INC | COM | 00508Y102 |  | 60957 | 177 | SH |  | SOLE | 1 | 177 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 234873 | 682 | SH |  | SOLE |  | 26 | 0 | 656 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 696834 | 8878 | SH |  | SOLE |  | 0 | 0 | 8878 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 310224 | 34662 | SH |  | SOLE |  | 0 | 0 | 34662 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 218429 | 9071 | SH |  | SOLE |  | 0 | 0 | 9071 |
| ADOBE INC | COM | 00724F101 |  | 2271004 | 6438 | SH |  | DFND |  | 6388 | 0 | 50 |
| ADOBE INC | COM | 00724F101 |  | 33523949 | 95036 | SH |  | SOLE | 1 | 95036 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 33299247 | 94399 | SH |  | SOLE |  | 64775 | 0 | 29624 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1102927 | 7141 | SH |  | SOLE | 1 | 7141 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 176227 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 294597 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1110844 | 6529 | SH |  | SOLE |  | 164 | 0 | 6365 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14561 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 193986 | 1199 | SH |  | SOLE | 1 | 1199 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6502501 | 40191 | SH |  | SOLE |  | 9843 | 0 | 30348 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 141559 | 11352 | SH |  | SOLE |  | 0 | 0 | 11352 |
| AECOM | COM | 00766T100 |  | 1945829 | 14914 | SH |  | SOLE | 1 | 14914 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 246849 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 83032 | 10392 | SH |  | SOLE |  | 803 | 0 | 9589 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 7986121 | 66001 | SH |  | SOLE |  | 3730 | 0 | 62271 |
| AEROVIRONMENT INC | COM | 008073108 |  | 237427 | 754 | SH |  | SOLE |  | 630 | 0 | 124 |
| AES CORP | COM | 00130H105 |  | 592 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 524965 | 39891 | SH |  | SOLE |  | 350 | 0 | 39541 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 427266 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| AFLAC INC | COM | 001055102 |  | 737220 | 6600 | SH |  | DFND |  | 6600 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 559058 | 5005 | SH |  | SOLE | 1 | 5005 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3723966 | 33339 | SH |  | SOLE |  | 25830 | 0 | 7509 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 71490 | 557 | SH |  | DFND |  | 557 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 418164 | 3258 | SH |  | SOLE | 1 | 3258 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 977641 | 7617 | SH |  | SOLE |  | 5034 | 0 | 2583 |
| AGILYSYS INC | COM | 00847J105 |  | 563403 | 5353 | SH |  | SOLE |  | 1594 | 0 | 3759 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 249637 | 1481 | SH |  | SOLE | 1 | 1481 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1871858 | 11105 | SH |  | SOLE |  | 10250 | 0 | 855 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 486532 | 1784 | SH |  | DFND |  | 1784 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2181 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 14874966 | 54543 | SH |  | SOLE |  | 39149 | 0 | 15394 |
| AIRBNB INC | COM CL A | 009066101 |  | 8848968 | 72879 | SH |  | SOLE | 1 | 72879 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 7211255 | 59391 | SH |  | SOLE |  | 928 | 0 | 58463 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 162884 | 2150 | SH |  | DFND |  | 2150 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1045563 | 13801 | SH |  | SOLE | 1 | 13801 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 459787 | 6069 | SH |  | SOLE |  | 2536 | 0 | 3533 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 211842 | 3991 | SH |  | SOLE |  | 57 | 0 | 3934 |
| ALBEMARLE CORP | COM | 012653101 |  | 596667 | 7359 | SH |  | SOLE |  | 12 | 0 | 7347 |
| ALCOA CORP | COM | 013872106 |  | 2986576 | 90805 | SH |  | SOLE |  | 3632 | 0 | 87173 |
| ALCON AG | ORD SHS | H01301128 |  | 232247 | 3117 | SH |  | SOLE |  | 732 | 0 | 2385 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 333203 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 500 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 679804 | 8157 | SH |  | SOLE |  | 36 | 0 | 8121 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 114387 | 640 | SH |  | DFND |  | 640 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 494724 | 2768 | SH |  | SOLE |  | 553 | 0 | 2215 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 25419 | 203 | SH |  | DFND |  | 203 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 125 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7539370 | 60209 | SH |  | SOLE |  | 58120 | 0 | 2089 |
| ALKERMES PLC | SHS | G01767105 |  | 12667830 | 422261 | SH |  | SOLE | 1 | 422261 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 338460 | 11282 | SH |  | SOLE |  | 160 | 0 | 11122 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1241 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 236230 | 1332 | SH |  | SOLE |  | 392 | 0 | 940 |
| ALLETE INC | COM NEW | 018522300 |  | 577281 | 8694 | SH |  | SOLE |  | 0 | 0 | 8694 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1536476 | 22793 | SH |  | SOLE |  | 483 | 0 | 22310 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 9829019 | 115799 | SH |  | SOLE | 1 | 115799 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 85813 | 1011 | SH |  | SOLE |  | 242 | 0 | 769 |
| ALLSTATE CORP | COM | 020002101 |  | 286557 | 1335 | SH |  | DFND |  | 1335 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 15833657 | 73765 | SH |  | SOLE | 1 | 73628 | 0 | 137 |
| ALLSTATE CORP | COM | 020002101 |  | 6683127 | 31135 | SH |  | SOLE |  | 13569 | 0 | 17566 |
| ALLY FINL INC | COM | 02005N100 |  | 1068984 | 27270 | SH |  | SOLE |  | 26026 | 0 | 1244 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 45600 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 175560 | 385 | SH |  | SOLE |  | 156 | 0 | 229 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21932482 | 90220 | SH |  | DFND |  | 90220 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 73248947 | 301312 | SH |  | SOLE | 1 | 301312 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 229489518 | 944013 | SH |  | SOLE |  | 837289 | 0 | 106724 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13874556 | 56968 | SH |  | DFND |  | 56512 | 0 | 456 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 50422156 | 207030 | SH |  | SOLE | 1 | 207030 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 233795335 | 959948 | SH |  | SOLE |  | 758998 | 0 | 200950 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2641937 | 39993 | SH |  | DFND |  | 39993 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 22130 | 335 | SH |  | SOLE | 1 | 335 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11577345 | 175255 | SH |  | SOLE |  | 41874 | 0 | 133381 |
| AMAZON COM INC | COM | 023135106 |  | 17192989 | 78303 | SH |  | DFND |  | 78303 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16671510 | 75928 | SH |  | SOLE | 1 | 75928 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 227684209 | 1036955 | SH |  | SOLE |  | 667056 | 0 | 369899 |
| AMCOR PLC | ORD | G0250X107 |  | 859071 | 105021 | SH |  | SOLE | 1 | 105021 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 338103 | 41333 | SH |  | SOLE |  | 1008 | 0 | 40325 |
| AMDOCS LTD | SHS | G02602103 |  | 12307 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 12898670 | 157205 | SH |  | SOLE | 1 | 157205 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 327215 | 3988 | SH |  | SOLE |  | 782 | 0 | 3206 |
| AMEREN CORP | COM | 023608102 |  | 177237 | 1698 | SH |  | SOLE | 1 | 1698 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 949440 | 9096 | SH |  | SOLE |  | 95 | 0 | 9001 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 27687366 | 1318446 | SH |  | SOLE |  | 1318301 | 0 | 145 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 22500 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 190575 | 1694 | SH |  | SOLE | 1 | 1694 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9178312 | 81585 | SH |  | SOLE |  | 9935 | 0 | 71650 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9230726 | 27790 | SH |  | DFND |  | 27790 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7160705 | 21558 | SH |  | SOLE | 1 | 21558 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 82381991 | 248019 | SH |  | SOLE |  | 236374 | 0 | 11645 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 78540 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 497472 | 6334 | SH |  | SOLE | 1 | 6334 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9392755 | 119592 | SH |  | SOLE |  | 1068 | 0 | 118524 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 271050 | 7800 | SH |  | SOLE |  | 6548 | 0 | 1252 |
| AMER STATES WTR CO | COM | 029899101 |  | 234917 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 964869 | 5017 | SH |  | DFND |  | 5017 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 18916402 | 98359 | SH |  | SOLE | 1 | 98359 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7019295 | 36498 | SH |  | SOLE |  | 28712 | 0 | 7786 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 55676 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 695 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4974093 | 35736 | SH |  | SOLE |  | 16675 | 0 | 19061 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 51090 | 104 | SH |  | DFND |  | 104 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11591535 | 23596 | SH |  | SOLE | 1 | 23553 | 0 | 43 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5030400 | 10240 | SH |  | SOLE |  | 8499 | 0 | 1741 |
| AMERIS BANCORP | COM | 03076K108 |  | 19771413 | 269696 | SH |  | SOLE | 1 | 269696 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 76682 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| AMETEK INC | COM | 031100100 |  | 1609280 | 8560 | SH |  | DFND |  | 8377 | 0 | 183 |
| AMETEK INC | COM | 031100100 |  | 27974024 | 148798 | SH |  | SOLE | 1 | 148798 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 41518672 | 220844 | SH |  | SOLE |  | 215022 | 0 | 5822 |
| AMGEN INC | COM | 031162100 |  | 2963100 | 10500 | SH |  | DFND |  | 10500 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12268362 | 43474 | SH |  | SOLE | 1 | 43422 | 0 | 52 |
| AMGEN INC | COM | 031162100 |  | 17600249 | 62368 | SH |  | SOLE |  | 51324 | 0 | 11044 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4763632 | 38494 | SH |  | DFND |  | 38494 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 89700435 | 724852 | SH |  | SOLE | 1 | 724852 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 93363187 | 754450 | SH |  | SOLE |  | 726378 | 0 | 28072 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 4971 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 331848 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 171430 | 1975 | SH |  | DFND |  | 1975 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 69092 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 54054 | 220 | SH |  | DFND |  | 220 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7371 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5004663 | 20369 | SH |  | SOLE |  | 14226 | 0 | 6143 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 273161 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 225862 | 3789 | SH |  | SOLE |  | 928 | 0 | 2861 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1511596 | 77757 | SH |  | SOLE |  | 27931 | 0 | 49826 |
| AON PLC | SHS CL A | G0403H108 |  | 13550 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 547350 | 1535 | SH |  | SOLE | 1 | 1535 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 18204835 | 51054 | SH |  | SOLE |  | 6374 | 0 | 44680 |
| APA CORPORATION | COM | 03743Q108 |  | 9564401 | 393921 | SH |  | SOLE | 1 | 393921 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 565408 | 23287 | SH |  | SOLE |  | 195 | 0 | 23092 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 322885 | 8127 | SH |  | SOLE |  | 5882 | 0 | 2245 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3331 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3660260 | 27465 | SH |  | SOLE |  | 6172 | 0 | 21293 |
| APPLE INC | COM | 037833100 |  | 77510645 | 304405 | SH |  | DFND |  | 303771 | 0 | 634 |
| APPLE INC | COM | 037833100 |  | 31013424 | 121798 | SH |  | SOLE | 1 | 121798 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 740747697 | 2909114 | SH |  | SOLE |  | 2629965 | 0 | 279149 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1205006 | 4616 | SH |  | SOLE |  | 1850 | 0 | 2766 |
| APPLIED MATLS INC | COM | 038222105 |  | 510007 | 2491 | SH |  | DFND |  | 2491 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 65030747 | 317626 | SH |  | SOLE | 1 | 317626 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 46902248 | 229082 | SH |  | SOLE |  | 209249 | 0 | 19833 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1506778 | 2097 | SH |  | SOLE |  | 969 | 0 | 1128 |
| APTARGROUP INC | COM | 038336103 |  | 473691 | 3544 | SH |  | SOLE |  | 782 | 0 | 2762 |
| APTIV PLC | COM SHS | G3265R107 |  | 1509194 | 17504 | SH |  | SOLE | 1 | 17504 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 337723 | 3917 | SH |  | SOLE |  | 17 | 0 | 3900 |
| ARCBEST CORP | COM | 03937C105 |  | 362834 | 5193 | SH |  | SOLE |  | 24 | 0 | 5169 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 274776 | 7601 | SH |  | SOLE | 1 | 7601 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 130537 | 3611 | SH |  | SOLE |  | 307 | 0 | 3304 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 635 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1830931 | 20180 | SH |  | SOLE |  | 1270 | 0 | 18910 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 268968 | 28076 | SH |  | SOLE |  | 25994 | 0 | 2082 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 37994 | 636 | SH |  | DFND |  | 636 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 537 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 796095 | 13326 | SH |  | SOLE |  | 3829 | 0 | 9497 |
| ARCHROCK INC | COM | 03957W106 |  | 1223835 | 46516 | SH |  | SOLE |  | 929 | 0 | 45587 |
| ARCOSA INC | COM | 039653100 |  | 15897807 | 169649 | SH |  | SOLE | 1 | 169649 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 121260 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 355115 | 2221 | SH |  | SOLE |  | 2027 | 0 | 194 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 489739 | 664 | SH |  | SOLE |  | 366 | 0 | 298 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 30307 | 208 | SH |  | DFND |  | 208 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 70982043 | 487146 | SH |  | SOLE | 1 | 487146 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6586529 | 45203 | SH |  | SOLE |  | 29007 | 0 | 16196 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 217542 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 181907 | 10732 | SH |  | SOLE |  | 8276 | 0 | 2456 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 232271 | 1185 | SH |  | SOLE |  | 22 | 0 | 1163 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 305625 | 37500 | SH |  | DFND |  | 37500 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 55012 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| ARROW ELECTRS INC | COM | 042735100 |  | 498520 | 4120 | SH |  | SOLE |  | 99 | 0 | 4021 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 375279 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 16214368 | 66330 | SH |  | SOLE | 1 | 66330 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 475210 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 260371 | 23478 | SH |  | SOLE |  | 2520 | 0 | 20958 |
| ASGN INC | COM | 00191U102 |  | 11155517 | 235597 | SH |  | SOLE | 1 | 235597 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 13968 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ASHLAND INC | COM | 044186104 |  | 10369161 | 216430 | SH |  | SOLE | 1 | 216430 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 11881 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7744 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 403693 | 417 | SH |  | SOLE | 1 | 417 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 16295858 | 16833 | SH |  | SOLE |  | 4140 | 0 | 12693 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 274839 | 10690 | SH |  | SOLE |  | 4762 | 0 | 5928 |
| ASSURANT INC | COM | 04621X108 |  | 494281 | 2282 | SH |  | SOLE |  | 110 | 0 | 2172 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 164948 | 2150 | SH |  | DFND |  | 2150 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9275371 | 120899 | SH |  | SOLE |  | 58467 | 0 | 62432 |
| AT INC | COM | 00206R102 |  | 154049 | 5455 | SH |  | DFND |  | 4030 | 0 | 1425 |
| AT INC | COM | 00206R102 |  | 970439 | 34364 | SH |  | SOLE | 1 | 34364 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 12806081 | 453473 | SH |  | SOLE |  | 53985 | 0 | 399488 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 89424 | 2534 | SH |  | DFND |  | 2534 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 136219 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1024 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3627925 | 21247 | SH |  | SOLE |  | 654 | 0 | 20593 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 617778 | 13701 | SH |  | SOLE |  | 1094 | 0 | 12607 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 220240 | 40861 | SH |  | SOLE |  | 27337 | 0 | 13524 |
| AUTODESK INC | COM | 052769106 |  | 34389683 | 108256 | SH |  | SOLE | 1 | 108256 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2566773 | 8080 | SH |  | SOLE |  | 3229 | 0 | 4851 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8729864 | 29744 | SH |  | DFND |  | 29269 | 0 | 475 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 943602 | 3215 | SH |  | SOLE | 1 | 3215 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 49761751 | 169546 | SH |  | SOLE |  | 160182 | 0 | 9364 |
| AUTOZONE INC | COM | 053332102 |  | 789404 | 184 | SH |  | DFND |  | 184 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 17160 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 27744982 | 6467 | SH |  | SOLE |  | 6146 | 0 | 321 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1159 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 536239 | 2776 | SH |  | SOLE |  | 96 | 0 | 2680 |
| AVANTOR INC | COM | 05352A100 |  | 833189 | 66762 | SH |  | SOLE | 1 | 66762 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 27343 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| AVERY DENNISON CORP | COM | 053611109 |  | 193793 | 1195 | SH |  | SOLE | 1 | 1195 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 782470 | 4825 | SH |  | SOLE |  | 3186 | 0 | 1639 |
| AVIENT CORPORATION | COM | 05368V106 |  | 431743 | 13103 | SH |  | SOLE |  | 18 | 0 | 13085 |
| AVISTA CORP | COM | 05379B107 |  | 21362 | 565 | SH |  | SOLE | 1 | 565 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 666628 | 17631 | SH |  | SOLE |  | 0 | 0 | 17631 |
| AVNET INC | COM | 053807103 |  | 374272 | 7159 | SH |  | SOLE |  | 144 | 0 | 7015 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 10376181 | 362550 | SH |  | SOLE | 1 | 362550 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 318626 | 11133 | SH |  | SOLE |  | 1337 | 0 | 9796 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1435 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1335528 | 1861 | SH |  | SOLE |  | 470 | 0 | 1391 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 878326 | 7232 | SH |  | SOLE |  | 952 | 0 | 6280 |
| AZENTA INC | COM | 114340102 |  | 595767 | 20744 | SH |  | SOLE |  | 0 | 0 | 20744 |
| AZZ INC | COM | 002474104 |  | 280027 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 21184917 | 434830 | SH |  | SOLE | 1 | 434830 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2177394 | 44692 | SH |  | SOLE |  | 10124 | 0 | 34568 |
| BALCHEM CORP | COM | 057665200 |  | 1378151 | 9184 | SH |  | SOLE |  | 150 | 0 | 9034 |
| BALL CORP | COM | 058498106 |  | 30352 | 602 | SH |  | SOLE | 1 | 602 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 262032 | 5197 | SH |  | SOLE |  | 51 | 0 | 5146 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 377434 | 19607 | SH |  | SOLE | 1 | 19607 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 561657 | 29177 | SH |  | SOLE |  | 3888 | 0 | 25289 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1409098 | 134456 | SH |  | SOLE |  | 46998 | 0 | 87458 |
| BANK AMERICA CORP | COM | 060505104 |  | 287253 | 5568 | SH |  | DFND |  | 5568 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11650569 | 225830 | SH |  | SOLE | 1 | 225830 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 24459799 | 474119 | SH |  | SOLE |  | 284395 | 0 | 189724 |
| BANK MONTREAL QUE | COM | 063671101 |  | 378115 | 2903 | SH |  | SOLE | 1 | 2903 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 278735 | 2140 | SH |  | SOLE |  | 370 | 0 | 1770 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2589870 | 23769 | SH |  | DFND |  | 23769 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7677212 | 70459 | SH |  | SOLE | 1 | 70459 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7029772 | 64517 | SH |  | SOLE |  | 45269 | 0 | 19248 |
| BANKUNITED INC | COM | 06652K103 |  | 15393705 | 403399 | SH |  | SOLE | 1 | 403399 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 88722 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 14746 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 482571 | 14726 | SH |  | SOLE | 1 | 14726 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 65376 | 1995 | SH |  | SOLE |  | 239 | 0 | 1756 |
| BAXTER INTL INC | COM | 071813109 |  | 17031 | 748 | SH |  | DFND |  | 748 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 273 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 275790 | 12112 | SH |  | SOLE |  | 6651 | 0 | 5461 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 450331 | 2406 | SH |  | DFND |  | 2406 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7905499 | 42237 | SH |  | SOLE | 1 | 42157 | 0 | 80 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 13335113 | 71246 | SH |  | SOLE |  | 66708 | 0 | 4538 |
| BERKLEY W R CORP | COM | 084423102 |  | 306 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 555648 | 7252 | SH |  | SOLE |  | 1090 | 0 | 6162 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5897140 | 11730 | SH |  | DFND |  | 11730 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 38208 | 76 | SH |  | SOLE | 1 | 76 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 93459366 | 185900 | SH |  | SOLE |  | 149932 | 0 | 35968 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7542000 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6787800 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 11343 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1223758 | 16183 | SH |  | SOLE | 1 | 16183 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 444796 | 5882 | SH |  | SOLE |  | 2270 | 0 | 3612 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 14495 | 260 | SH |  | DFND |  | 260 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 438919 | 7873 | SH |  | SOLE |  | 1250 | 0 | 6623 |
| BIOGEN INC | COM | 09062X103 |  | 9385 | 67 | SH |  | DFND |  | 67 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3013260 | 21511 | SH |  | SOLE | 1 | 21511 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 600803 | 4289 | SH |  | SOLE |  | 1084 | 0 | 3205 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 327191 | 12826 | SH |  | SOLE |  | 0 | 0 | 12826 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 829677 | 15319 | SH |  | SOLE | 1 | 15319 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 15110 | 279 | SH |  | SOLE |  | 180 | 0 | 99 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1838983 | 19721 | SH |  | SOLE |  | 0 | 0 | 19721 |
| BLACK HILLS CORP | COM | 092113109 |  | 12180777 | 197772 | SH |  | SOLE | 1 | 197772 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 73846 | 1199 | SH |  | SOLE |  | 720 | 0 | 479 |
| BLACKBAUD INC | COM | 09227Q100 |  | 674740 | 10492 | SH |  | SOLE |  | 0 | 0 | 10492 |
| BLACKLINE INC | COM | 09239B109 |  | 263376 | 4960 | SH |  | SOLE | 1 | 4960 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1004598 | 18919 | SH |  | SOLE |  | 0 | 0 | 18919 |
| BLACKROCK INC | COM | 09290D101 |  | 3682983 | 3159 | SH |  | DFND |  | 3159 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8967872 | 7692 | SH |  | SOLE | 1 | 7677 | 0 | 15 |
| BLACKROCK INC | COM | 09290D101 |  | 77374128 | 66366 | SH |  | SOLE |  | 57411 | 0 | 8955 |
| BLACKSTONE INC | COM | 09260D107 |  | 664093 | 3887 | SH |  | DFND |  | 3887 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4612 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7061743 | 41333 | SH |  | SOLE |  | 33156 | 0 | 8177 |
| BLOCK INC | CL A | 852234103 |  | 1156 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 207920 | 2877 | SH |  | SOLE |  | 146 | 0 | 2731 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 707174 | 8362 | SH |  | SOLE |  | 0 | 0 | 8362 |
| BOEING CO | COM | 097023105 |  | 351371 | 1628 | SH |  | DFND |  | 1628 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7338 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7830959 | 36283 | SH |  | SOLE |  | 28289 | 0 | 7994 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 8851980 | 114485 | SH |  | SOLE | 1 | 114485 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 55902 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3541921 | 656 | SH |  | DFND |  | 656 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 47394792 | 8778 | SH |  | SOLE | 1 | 8778 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 101884224 | 18870 | SH |  | SOLE |  | 18177 | 0 | 693 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 633381 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| BORGWARNER INC | COM | 099724106 |  | 11688920 | 265899 | SH |  | SOLE | 1 | 265899 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 445095 | 10125 | SH |  | SOLE |  | 3170 | 0 | 6955 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 14644 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3514 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9655118 | 98895 | SH |  | SOLE |  | 10770 | 0 | 88125 |
| BOX INC | CL A | 10316T104 |  | 582796 | 18060 | SH |  | SOLE | 1 | 18060 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 114235 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| BOYD GAMING CORP | COM | 103304101 |  | 16453423 | 190323 | SH |  | SOLE | 1 | 190323 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 34147 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| BP PLC | SPONSORED ADR | 055622104 |  | 401252 | 11644 | SH |  | DFND |  | 11644 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 800919 | 23242 | SH |  | SOLE |  | 14992 | 0 | 8250 |
| BRADY CORP | CL A | 104674106 |  | 12406 | 159 | SH |  | SOLE | 1 | 159 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 278176 | 3565 | SH |  | SOLE |  | 2500 | 0 | 1065 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 80239 | 19242 | SH |  | SOLE |  | 11498 | 0 | 7744 |
| BRAZE INC | COM CL A | 10576N102 |  | 11601074 | 407914 | SH |  | SOLE | 1 | 407914 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 14276 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 520594 | 10023 | SH |  | SOLE |  | 500 | 0 | 9523 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 561958 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 563385 | 32660 | SH |  | SOLE | 1 | 32660 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 2087 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 139145 | 10384 | SH |  | SOLE |  | 0 | 0 | 10384 |
| BRINKS CO | COM | 109696104 |  | 15618806 | 133654 | SH |  | SOLE | 1 | 133654 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 11452 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1942772 | 43077 | SH |  | DFND |  | 41727 | 0 | 1350 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 31467172 | 697720 | SH |  | SOLE | 1 | 697446 | 0 | 274 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14627283 | 324330 | SH |  | SOLE |  | 309839 | 0 | 14491 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 266567 | 5022 | SH |  | SOLE | 1 | 5022 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 388333 | 7316 | SH |  | SOLE |  | 1704 | 0 | 5612 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 4323809 | 156207 | SH |  | SOLE | 1 | 156207 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 28648 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| BROADCOM INC | COM | 11135F101 |  | 11637905 | 35276 | SH |  | DFND |  | 35276 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 64332 | 195 | SH |  | SOLE | 1 | 195 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 115448045 | 349938 | SH |  | SOLE |  | 212208 | 0 | 137730 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 102174 | 429 | SH |  | DFND |  | 429 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 952 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 682357 | 2865 | SH |  | SOLE |  | 756 | 0 | 2109 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2613719 | 146263 | SH |  | SOLE |  | 145951 | 0 | 312 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 78867 | 1150 | SH |  | DFND |  | 1150 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 915748 | 13353 | SH |  | SOLE |  | 12684 | 0 | 669 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 654599 | 19018 | SH |  | SOLE |  | 2375 | 0 | 16643 |
| BROWN  BROWN INC | COM | 115236101 |  | 375628 | 4005 | SH |  | SOLE | 1 | 4005 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1691784 | 18038 | SH |  | SOLE |  | 8355 | 0 | 9683 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 80730 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 33879 | 1259 | SH |  | SOLE |  | 800 | 0 | 459 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 307466 | 11354 | SH |  | DFND |  | 11354 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 16464 | 608 | SH |  | SOLE | 1 | 608 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 279086 | 10306 | SH |  | SOLE |  | 4159 | 0 | 6147 |
| BRUKER CORP | COM | 116794108 |  | 403005 | 12404 | SH |  | SOLE |  | 29 | 0 | 12375 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 686153 | 5659 | SH |  | SOLE | 1 | 5659 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 222736 | 1837 | SH |  | SOLE |  | 453 | 0 | 1384 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 27056 | 333 | SH |  | SOLE | 1 | 333 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 182650 | 2248 | SH |  | SOLE |  | 200 | 0 | 2048 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 147496 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 129427 | 702 | SH |  | SOLE |  | 300 | 0 | 402 |
| BXP INC | COM | 101121101 |  | 22302 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 594 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 830600 | 11173 | SH |  | SOLE |  | 401 | 0 | 10772 |
| CACI INTL INC | CL A | 127190304 |  | 20770695 | 41643 | SH |  | SOLE | 1 | 41643 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 68332 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CACTUS INC | CL A | 127203107 |  | 238754 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| CADENCE BANK | COM | 12740C103 |  | 1405797 | 37448 | SH |  | SOLE |  | 42 | 0 | 37406 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 448207 | 1276 | SH |  | SOLE | 1 | 1276 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 16992905 | 48377 | SH |  | SOLE |  | 42620 | 0 | 5757 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1012610 | 10761 | SH |  | SOLE | 1 | 10761 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 142655 | 1516 | SH |  | SOLE |  | 357 | 0 | 1159 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 350278 | 7633 | SH |  | SOLE |  | 5580 | 0 | 2053 |
| CAMECO CORP | COM | 13321L108 |  | 244535 | 2916 | SH |  | SOLE |  | 1000 | 0 | 1916 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 211388 | 2646 | SH |  | SOLE | 1 | 2646 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 196129 | 2455 | SH |  | SOLE |  | 683 | 0 | 1772 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 334765 | 3550 | SH |  | DFND |  | 3550 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 752419 | 7979 | SH |  | SOLE |  | 7183 | 0 | 796 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 73508 | 2300 | SH |  | DFND |  | 2300 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1173027 | 36703 | SH |  | SOLE |  | 5700 | 0 | 31003 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2171606 | 29153 | SH |  | SOLE |  | 5603 | 0 | 23550 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 198974 | 936 | SH |  | DFND |  | 936 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 75253 | 354 | SH |  | SOLE | 1 | 354 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 20708268 | 97414 | SH |  | SOLE |  | 37631 | 0 | 59783 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 31392 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 532094 | 3390 | SH |  | SOLE | 1 | 3390 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1382660 | 8809 | SH |  | SOLE |  | 957 | 0 | 7852 |
| CARGURUS INC | COM CL A | 141788109 |  | 16911466 | 454243 | SH |  | SOLE | 1 | 454243 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 915783 | 24598 | SH |  | SOLE |  | 0 | 0 | 24598 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 268669 | 4285 | SH |  | SOLE |  | 3369 | 0 | 916 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 314687 | 25175 | SH |  | SOLE |  | 25175 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 121418 | 2706 | SH |  | SOLE | 1 | 2706 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 199312 | 4442 | SH |  | SOLE |  | 501 | 0 | 3941 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 722 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1265159 | 43762 | SH |  | SOLE |  | 2530 | 0 | 41232 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1173821 | 19662 | SH |  | DFND |  | 19662 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 12178 | 204 | SH |  | SOLE | 1 | 204 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3353587 | 56174 | SH |  | SOLE |  | 36150 | 0 | 20024 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1825206 | 19237 | SH |  | SOLE |  | 2384 | 0 | 16853 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 366892 | 649 | SH |  | SOLE |  | 5 | 0 | 644 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 344727 | 8765 | SH |  | SOLE |  | 0 | 0 | 8765 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 23453 | 1030 | SH |  | SOLE | 1 | 1030 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 208778 | 9169 | SH |  | SOLE |  | 0 | 0 | 9169 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 12512868 | 635171 | SH |  | SOLE | 1 | 635171 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 308915 | 15681 | SH |  | SOLE |  | 0 | 0 | 15681 |
| CATERPILLAR INC | COM | 149123101 |  | 3938396 | 8254 | SH |  | DFND |  | 8254 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 762962 | 1599 | SH |  | SOLE | 1 | 1599 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 15424350 | 32326 | SH |  | SOLE |  | 25013 | 0 | 7313 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 17456243 | 363596 | SH |  | SOLE | 1 | 363596 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 73455 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| CBIZ INC | COM | 124805102 |  | 429558 | 8111 | SH |  | SOLE |  | 3241 | 0 | 4870 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1226 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 659722 | 2690 | SH |  | SOLE |  | 678 | 0 | 2012 |
| CBRE GROUP INC | CL A | 12504L109 |  | 31512 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 19625988 | 124562 | SH |  | SOLE | 1 | 124562 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1768138 | 11222 | SH |  | SOLE |  | 1627 | 0 | 9595 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 908986 | 99779 | SH |  | SOLE |  | 0 | 0 | 99779 |
| CDW CORP | COM | 12514G108 |  | 955 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 838927 | 5267 | SH |  | SOLE |  | 2717 | 0 | 2550 |
| CELANESE CORP DEL | COM | 150870103 |  | 369588 | 8783 | SH |  | SOLE |  | 6035 | 0 | 2748 |
| CELESTICA INC | COM | 15101Q207 |  | 1050317 | 4263 | SH |  | SOLE |  | 4007 | 0 | 256 |
| CENCORA INC | COM | 03073E105 |  | 46879 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 50903011 | 162874 | SH |  | SOLE | 1 | 162874 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2075511 | 6641 | SH |  | SOLE |  | 2147 | 0 | 4494 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1498 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 66757 | 1871 | SH |  | SOLE | 1 | 1871 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 594607 | 16665 | SH |  | SOLE |  | 1263 | 0 | 15402 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 465 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4094525 | 105529 | SH |  | SOLE |  | 6550 | 0 | 98979 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 370533 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| CERTARA INC | COM | 15687V109 |  | 12649545 | 1035151 | SH |  | SOLE | 1 | 1035151 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 37148 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| CF INDS HLDGS INC | COM | 125269100 |  | 86112 | 960 | SH |  | DFND |  | 960 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 445181 | 4963 | SH |  | SOLE | 1 | 4963 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1444887 | 16108 | SH |  | SOLE |  | 11250 | 0 | 4858 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 193768 | 2174 | SH |  | SOLE | 1 | 2174 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 32621 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 132 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 796386 | 6015 | SH |  | SOLE |  | 1046 | 0 | 4969 |
| CHAMPION HOMES INC | COM | 830830105 |  | 223840 | 2931 | SH |  | SOLE |  | 1881 | 0 | 1050 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 469 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 407265 | 2603 | SH |  | SOLE |  | 18 | 0 | 2585 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1949688 | 20422 | SH |  | DFND |  | 19922 | 0 | 500 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 23057437 | 241515 | SH |  | SOLE | 1 | 241251 | 0 | 264 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 60307730 | 631693 | SH |  | SOLE |  | 531249 | 0 | 100444 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 550 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1573601 | 5720 | SH |  | SOLE |  | 863 | 0 | 4857 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 350298 | 1693 | SH |  | SOLE |  | 996 | 0 | 697 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 405702 | 7425 | SH |  | SOLE |  | 0 | 0 | 7425 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3117714 | 13268 | SH |  | SOLE |  | 3276 | 0 | 9992 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1312284 | 9743 | SH |  | SOLE |  | 1000 | 0 | 8743 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10679293 | 68770 | SH |  | DFND |  | 68435 | 0 | 335 |
| CHEVRON CORP NEW | COM | 166764100 |  | 24698874 | 159050 | SH |  | SOLE | 1 | 158933 | 0 | 117 |
| CHEVRON CORP NEW | COM | 166764100 |  | 115219278 | 741962 | SH |  | SOLE |  | 669821 | 0 | 72141 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3919 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 901 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1955228 | 49891 | SH |  | SOLE |  | 30104 | 0 | 19787 |
| CHUBB LIMITED | COM | H1467J104 |  | 4461243 | 15806 | SH |  | DFND |  | 15806 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 10745822 | 38072 | SH |  | SOLE | 1 | 38072 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 100994130 | 357818 | SH |  | SOLE |  | 343334 | 0 | 14484 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 648462 | 7400 | SH |  | DFND |  | 7400 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 116109 | 1325 | SH |  | SOLE | 1 | 1325 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4286070 | 48911 | SH |  | SOLE |  | 40697 | 0 | 8214 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 26604 | 20624 | SH |  | SOLE |  | 20624 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 15567315 | 106867 | SH |  | SOLE | 1 | 106867 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 823181 | 5651 | SH |  | SOLE |  | 2283 | 0 | 3368 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 28932 | 183 | SH |  | DFND |  | 183 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 474 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4940941 | 31252 | SH |  | SOLE |  | 111 | 0 | 31141 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 319007 | 11385 | SH |  | SOLE |  | 9008 | 0 | 2377 |
| CINTAS CORP | COM | 172908105 |  | 9780639 | 47650 | SH |  | SOLE | 1 | 47650 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4490267 | 21876 | SH |  | SOLE |  | 13881 | 0 | 7995 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 15822122 | 126284 | SH |  | SOLE | 1 | 126284 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 27187 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| CISCO SYS INC | COM | 17275R102 |  | 14278090 | 208683 | SH |  | DFND |  | 207830 | 0 | 853 |
| CISCO SYS INC | COM | 17275R102 |  | 47115585 | 688623 | SH |  | SOLE | 1 | 688210 | 0 | 413 |
| CISCO SYS INC | COM | 17275R102 |  | 106159103 | 1551580 | SH |  | SOLE |  | 1374468 | 0 | 177112 |
| CITIGROUP INC | COM NEW | 172967424 |  | 873712 | 8608 | SH |  | DFND |  | 8608 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15100764 | 148776 | SH |  | SOLE | 1 | 148776 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10771180 | 106120 | SH |  | SOLE |  | 20865 | 0 | 85255 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 44229 | 832 | SH |  | SOLE | 1 | 832 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1153837 | 21705 | SH |  | SOLE |  | 355 | 0 | 21350 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1434446 | 79603 | SH |  | SOLE |  | 809 | 0 | 78794 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1053753 | 37301 | SH |  | SOLE |  | 8325 | 0 | 28976 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 2407191 | 89387 | SH |  | SOLE |  | 0 | 0 | 89387 |
| CLOROX CO DEL | COM | 189054109 |  | 727470 | 5900 | SH |  | DFND |  | 5900 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 531053 | 4307 | SH |  | SOLE | 1 | 4307 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1956524 | 15868 | SH |  | SOLE |  | 12709 | 0 | 3159 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 21459 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 195920 | 913 | SH |  | SOLE |  | 439 | 0 | 474 |
| CME GROUP INC | COM | 12572Q105 |  | 1422009 | 5263 | SH |  | DFND |  | 5263 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 19521497 | 72251 | SH |  | SOLE | 1 | 72251 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6364865 | 23557 | SH |  | SOLE |  | 8123 | 0 | 15434 |
| CMS ENERGY CORP | COM | 125896100 |  | 146 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1992525 | 27198 | SH |  | SOLE |  | 15560 | 0 | 11638 |
| CNH INDL N V | SHS | N20944109 |  | 1684158 | 155222 | SH |  | SOLE | 1 | 155222 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 70123 | 6463 | SH |  | SOLE |  | 0 | 0 | 6463 |
| CNX RES CORP | COM | 12653C108 |  | 10983144 | 341941 | SH |  | SOLE | 1 | 341941 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 28811 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| COCA COLA CO | COM | 191216100 |  | 1631074 | 24594 | SH |  | DFND |  | 24594 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 12070 | 182 | SH |  | SOLE | 1 | 182 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 31520039 | 475272 | SH |  | SOLE |  | 313876 | 0 | 161396 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 371946 | 4114 | SH |  | SOLE |  | 32 | 0 | 4082 |
| COEUR MNG INC | COM NEW | 192108504 |  | 756590 | 40330 | SH |  | SOLE |  | 0 | 0 | 40330 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 166937 | 2489 | SH |  | DFND |  | 2489 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 12840484 | 191449 | SH |  | SOLE | 1 | 191449 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3331635 | 49674 | SH |  | SOLE |  | 36468 | 0 | 13206 |
| COHERENT CORP | COM | 19247G107 |  | 1062442 | 9863 | SH |  | SOLE |  | 9214 | 0 | 649 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2362 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 758677 | 2248 | SH |  | SOLE |  | 124 | 0 | 2124 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5070034 | 63423 | SH |  | DFND |  | 63298 | 0 | 125 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6886831 | 86150 | SH |  | SOLE | 1 | 86150 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 26456942 | 330960 | SH |  | SOLE |  | 313067 | 0 | 17893 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 20437 | 794 | SH |  | SOLE | 1 | 794 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1439303 | 55917 | SH |  | SOLE |  | 27 | 0 | 55890 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 858048 | 27309 | SH |  | DFND |  | 27309 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12033420 | 382986 | SH |  | SOLE | 1 | 382986 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15874892 | 505248 | SH |  | SOLE |  | 251369 | 0 | 253879 |
| COMERICA INC | COM | 200340107 |  | 10278 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 204532 | 2985 | SH |  | SOLE | 1 | 2985 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 249070 | 3635 | SH |  | SOLE |  | 546 | 0 | 3089 |
| COMFORT SYS USA INC | COM | 199908104 |  | 222798 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4661 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 716821 | 11995 | SH |  | SOLE |  | 5976 | 0 | 6019 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1376094 | 24024 | SH |  | SOLE | 1 | 24024 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 429428 | 7497 | SH |  | SOLE |  | 304 | 0 | 7193 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1335450 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 259761 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| COMPUGEN LTD | ORD | M25722105 |  | 17640 | 12000 | SH |  | DFND |  | 12000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 36620 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 470493 | 25696 | SH |  | SOLE |  | 9791 | 0 | 15905 |
| CONMED CORP | COM | 207410101 |  | 9899626 | 210496 | SH |  | SOLE | 1 | 210496 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 39787 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2586941 | 27349 | SH |  | DFND |  | 27349 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4729 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 24079776 | 254570 | SH |  | SOLE |  | 106146 | 0 | 148424 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 392028 | 3900 | SH |  | DFND |  | 3900 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 603 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1101096 | 10954 | SH |  | SOLE |  | 3238 | 0 | 7716 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 404 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 230555 | 1712 | SH |  | SOLE |  | 188 | 0 | 1524 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 198100 | 602 | SH |  | DFND |  | 602 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3948 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4169645 | 12671 | SH |  | SOLE |  | 6802 | 0 | 5869 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1437894 | 11322 | SH |  | SOLE |  | 0 | 0 | 11322 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 23964 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4513619 | 18835 | SH |  | SOLE |  | 18740 | 0 | 95 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1434954 | 18310 | SH |  | SOLE |  | 18310 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 23609 | 525 | SH |  | DFND |  | 525 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 9392928 | 208871 | SH |  | SOLE | 1 | 208871 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1538918 | 34221 | SH |  | SOLE |  | 19821 | 0 | 14400 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 843234 | 10146 | SH |  | SOLE |  | 7822 | 0 | 2324 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 280671 | 13658 | SH |  | SOLE |  | 13658 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 596297 | 7143 | SH |  | SOLE |  | 0 | 0 | 7143 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 851073 | 47440 | SH |  | SOLE |  | 0 | 0 | 47440 |
| CORNING INC | COM | 219350105 |  | 639834 | 7800 | SH |  | DFND |  | 7800 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 328 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7472933 | 91100 | SH |  | SOLE |  | 23850 | 0 | 67250 |
| CORPAY INC | COM SHS | 219948106 |  | 5185 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 16430366 | 57038 | SH |  | SOLE | 1 | 57038 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 801959 | 2784 | SH |  | SOLE |  | 962 | 0 | 1822 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 270276 | 30300 | SH |  | SOLE |  | 0 | 0 | 30300 |
| CORTEVA INC | COM | 22052L104 |  | 4837100 | 71523 | SH |  | DFND |  | 71523 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1532495 | 22660 | SH |  | SOLE | 1 | 22660 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 8460445 | 125099 | SH |  | SOLE |  | 81267 | 0 | 43832 |
| COSTAR GROUP INC | COM | 22160N109 |  | 674 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7346011 | 87069 | SH |  | SOLE |  | 1344 | 0 | 85725 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3992242 | 4313 | SH |  | DFND |  | 4305 | 0 | 8 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 18512 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 111922551 | 120915 | SH |  | SOLE |  | 113944 | 0 | 6971 |
| COTERRA ENERGY INC | COM | 127097103 |  | 804 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 318731 | 13477 | SH |  | SOLE |  | 8276 | 0 | 5201 |
| COUPANG INC | CL A | 22266T109 |  | 33713 | 1047 | SH |  | SOLE | 1 | 1047 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1935992 | 60124 | SH |  | SOLE |  | 125 | 0 | 59999 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 470303 | 16251 | SH |  | SOLE |  | 0 | 0 | 16251 |
| CRANE NXT CO | COM | 224441105 |  | 310668 | 4632 | SH |  | SOLE |  | 21 | 0 | 4611 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 666311 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| CRH PLC | ORD | G25508105 |  | 17294016 | 144237 | SH |  | SOLE | 1 | 144237 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 789421 | 6584 | SH |  | SOLE |  | 4983 | 0 | 1601 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 604841 | 14522 | SH |  | SOLE |  | 0 | 0 | 14522 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4413 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2811348 | 5733 | SH |  | SOLE |  | 2445 | 0 | 3288 |
| CROWN CASTLE INC | COM | 22822V101 |  | 405258 | 4200 | SH |  | DFND |  | 4200 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2769359 | 28701 | SH |  | SOLE |  | 3975 | 0 | 24726 |
| CROWN HLDGS INC | COM | 228368106 |  | 212401 | 2199 | SH |  | SOLE | 1 | 2199 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 87220 | 903 | SH |  | SOLE |  | 240 | 0 | 663 |
| CSG SYS INTL INC | COM | 126349109 |  | 11524 | 179 | SH |  | SOLE | 1 | 179 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 438749 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1041397 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| CSX CORP | COM | 126408103 |  | 945702 | 26632 | SH |  | DFND |  | 26632 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1153506 | 32484 | SH |  | SOLE | 1 | 32484 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6864935 | 193324 | SH |  | SOLE |  | 172937 | 0 | 20387 |
| CUBESMART | COM | 229663109 |  | 10837353 | 266536 | SH |  | DFND |  | 55998 | 0 | 210538 |
| CUBESMART | COM | 229663109 |  | 74611 | 1835 | SH |  | SOLE |  | 868 | 0 | 967 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 126770 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 652611 | 5148 | SH |  | SOLE |  | 1643 | 0 | 3505 |
| CUMMINS INC | COM | 231021106 |  | 1062260 | 2515 | SH |  | DFND |  | 2515 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 422 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6450434 | 15272 | SH |  | SOLE |  | 12239 | 0 | 3033 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1023441 | 1885 | SH |  | SOLE |  | 1826 | 0 | 59 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 16958971 | 1065262 | SH |  | SOLE | 1 | 1065262 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 178144 | 11190 | SH |  | SOLE |  | 1470 | 0 | 9720 |
| CVS HEALTH CORP | COM | 126650100 |  | 395194 | 5242 | SH |  | DFND |  | 5242 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 76973 | 1021 | SH |  | SOLE | 1 | 1021 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3593690 | 47668 | SH |  | SOLE |  | 32851 | 0 | 14817 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 604010 | 10990 | SH |  | SOLE |  | 0 | 0 | 10990 |
| D R HORTON INC | COM | 23331A109 |  | 63212 | 373 | SH |  | SOLE | 1 | 373 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 796678 | 4701 | SH |  | SOLE |  | 72 | 0 | 4629 |
| DANAHER CORPORATION | COM | 235851102 |  | 255755 | 1290 | SH |  | DFND |  | 1290 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 140566 | 709 | SH |  | SOLE | 1 | 709 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 16218262 | 81803 | SH |  | SOLE |  | 40496 | 0 | 41307 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 85662 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 32741 | 172 | SH |  | SOLE | 1 | 172 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1582653 | 8314 | SH |  | SOLE |  | 4015 | 0 | 4299 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 210626 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| DATADOG INC | CL A COM | 23804L103 |  | 10482776 | 73615 | SH |  | SOLE | 1 | 73615 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 460948 | 3237 | SH |  | SOLE |  | 130 | 0 | 3107 |
| DAVITA INC | COM | 23918K108 |  | 3157788 | 23766 | SH |  | SOLE | 1 | 23766 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 689861 | 5192 | SH |  | SOLE |  | 215 | 0 | 4977 |
| DAYFORCE INC | COM | 15677J108 |  | 482 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 331498 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 417780 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 228893 | 2258 | SH |  | SOLE | 1 | 2258 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 255857 | 2524 | SH |  | SOLE |  | 165 | 0 | 2359 |
| DEERE  CO | COM | 244199105 |  | 3520902 | 7700 | SH |  | DFND |  | 7700 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4115 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 10382088 | 22705 | SH |  | SOLE |  | 18724 | 0 | 3981 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 125937 | 31019 | SH |  | SOLE |  | 0 | 0 | 31019 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1308962 | 9233 | SH |  | SOLE | 1 | 9233 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2363731 | 16673 | SH |  | SOLE |  | 8491 | 0 | 8182 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 16556869 | 291751 | SH |  | SOLE | 1 | 291751 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 969403 | 17082 | SH |  | SOLE |  | 1685 | 0 | 15397 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 950403 | 10086 | SH |  | SOLE |  | 0 | 0 | 10086 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1039106 | 29345 | SH |  | SOLE |  | 18883 | 0 | 10462 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5304963 | 151311 | SH |  | SOLE | 1 | 151311 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 725356 | 20689 | SH |  | SOLE |  | 2844 | 0 | 17845 |
| DEXCOM INC | COM | 252131107 |  | 1345 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 501243 | 7449 | SH |  | SOLE |  | 1054 | 0 | 6395 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2648373 | 27752 | SH |  | SOLE |  | 3431 | 0 | 24321 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1001 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 845148 | 5906 | SH |  | SOLE |  | 427 | 0 | 5479 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 22383 | 2812 | SH |  | SOLE | 1 | 2812 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 91070 | 11441 | SH |  | SOLE |  | 0 | 0 | 11441 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 213080 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 923546 | 4156 | SH |  | SOLE | 1 | 4156 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 333107 | 1499 | SH |  | SOLE |  | 687 | 0 | 812 |
| DIGI INTL INC | COM | 253798102 |  | 33907 | 930 | SH |  | SOLE | 1 | 930 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 614752 | 16861 | SH |  | SOLE |  | 0 | 0 | 16861 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 69152 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1555 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1785158 | 10326 | SH |  | SOLE |  | 3825 | 0 | 6501 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 295003 | 25214 | SH |  | SOLE |  | 147 | 0 | 25067 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 13846448 | 405341 | SH |  | SOLE | 1 | 405341 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 47960 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 168936 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 6424647 | 204737 | SH |  | DFND |  | 204737 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 154727029 | 4930753 | SH |  | SOLE |  | 4893630 | 0 | 37123 |
| DIODES INC | COM | 254543101 |  | 11227788 | 211009 | SH |  | SOLE | 1 | 211009 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 50070 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 228852 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 180859 | 12937 | SH |  | SOLE |  | 0 | 0 | 12937 |
| DOCUSIGN INC | COM | 256163106 |  | 51246402 | 710867 | SH |  | SOLE | 1 | 710867 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 630859 | 8751 | SH |  | SOLE |  | 5604 | 0 | 3147 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 72948 | 1008 | SH |  | SOLE | 1 | 1008 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 183530 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 10335 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 310 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1533197 | 14835 | SH |  | SOLE |  | 9286 | 0 | 5549 |
| DOLLAR TREE INC | COM | 256746108 |  | 136836 | 1450 | SH |  | DFND |  | 1450 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 849 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 798464 | 8461 | SH |  | SOLE |  | 2688 | 0 | 5773 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 971746 | 15886 | SH |  | DFND |  | 15661 | 0 | 225 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2140 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6463956 | 105672 | SH |  | SOLE |  | 13273 | 0 | 92399 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 431 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 202040 | 468 | SH |  | SOLE |  | 97 | 0 | 371 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 226806 | 4410 | SH |  | SOLE |  | 16 | 0 | 4394 |
| DOORDASH INC | CL A | 25809K105 |  | 3263 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 677255 | 2490 | SH |  | SOLE |  | 103 | 0 | 2387 |
| DORMAN PRODS INC | COM | 258278100 |  | 349015 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| DOVER CORP | COM | 260003108 |  | 83415 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2200487 | 13190 | SH |  | SOLE |  | 12166 | 0 | 1024 |
| DOW INC | COM | 260557103 |  | 1541652 | 67233 | SH |  | DFND |  | 67233 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 527 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 6204353 | 270578 | SH |  | SOLE |  | 248179 | 0 | 22399 |
| DOXIMITY INC | CL A | 26622P107 |  | 10972 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 13022894 | 178030 | SH |  | SOLE | 1 | 178030 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 61299 | 838 | SH |  | SOLE |  | 43 | 0 | 795 |
| DROPBOX INC | CL A | 26210C104 |  | 20609292 | 682201 | SH |  | SOLE | 1 | 682201 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 455174 | 15067 | SH |  | SOLE |  | 11849 | 0 | 3218 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4264962 | 37723 | SH |  | SOLE |  | 5340 | 0 | 32383 |
| DTE ENERGY CO | COM | 233331107 |  | 21960401 | 155274 | SH |  | SOLE | 1 | 155097 | 0 | 177 |
| DTE ENERGY CO | COM | 233331107 |  | 5632449 | 39825 | SH |  | SOLE |  | 11794 | 0 | 28031 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 335362 | 2710 | SH |  | DFND |  | 2710 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3960 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7863570 | 63544 | SH |  | SOLE |  | 27295 | 0 | 36249 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 214023 | 665 | SH |  | DFND |  | 665 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 65977 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5400807 | 69330 | SH |  | DFND |  | 69330 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 229805 | 2950 | SH |  | SOLE | 1 | 2950 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 12154191 | 156023 | SH |  | SOLE |  | 151168 | 0 | 4855 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 10613258 | 778669 | SH |  | SOLE | 1 | 778669 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 65723 | 4822 | SH |  | SOLE |  | 55 | 0 | 4767 |
| DYCOM INDS INC | COM | 267475101 |  | 20560035 | 70469 | SH |  | SOLE | 1 | 70469 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 176514 | 605 | SH |  | SOLE |  | 12 | 0 | 593 |
| DYNATRACE INC | COM NEW | 268150109 |  | 28150273 | 581017 | SH |  | SOLE | 1 | 581017 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 90601 | 1870 | SH |  | SOLE |  | 651 | 0 | 1219 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 11907112 | 1199105 | SH |  | SOLE | 1 | 1199105 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 40355 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 1411514 | 45154 | SH |  | DFND |  | 45154 | 0 | 0 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 42705348 | 1366134 | SH |  | SOLE |  | 1366134 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 267934 | 2517 | SH |  | SOLE | 1 | 2517 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 53650 | 504 | SH |  | SOLE |  | 13 | 0 | 491 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 522336 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| EASTMAN CHEM CO | COM | 277432100 |  | 130765 | 2074 | SH |  | DFND |  | 2074 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 12610 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 458940 | 7279 | SH |  | SOLE |  | 912 | 0 | 6367 |
| EATON CORP PLC | SHS | G29183103 |  | 1841310 | 4920 | SH |  | DFND |  | 4920 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 11719264 | 31314 | SH |  | SOLE | 1 | 31257 | 0 | 57 |
| EATON CORP PLC | SHS | G29183103 |  | 23638378 | 63162 | SH |  | SOLE |  | 57459 | 0 | 5703 |
| EBAY INC. | COM | 278642103 |  | 331876 | 3649 | SH |  | DFND |  | 3649 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 52919712 | 581855 | SH |  | SOLE | 1 | 581855 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2790891 | 30686 | SH |  | SOLE |  | 15796 | 0 | 14890 |
| ECOLAB INC | COM | 278865100 |  | 3012 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2738 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3610296 | 13183 | SH |  | SOLE |  | 8276 | 0 | 4907 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 180642 | 11137 | SH |  | SOLE |  | 0 | 0 | 11137 |
| EDISON INTL | COM | 281020107 |  | 814108 | 14727 | SH |  | SOLE | 1 | 14727 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 369104 | 6677 | SH |  | SOLE |  | 1390 | 0 | 5287 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 478674 | 6155 | SH |  | DFND |  | 6155 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 364585 | 4688 | SH |  | SOLE | 1 | 4688 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 13324256 | 171329 | SH |  | SOLE |  | 162305 | 0 | 9024 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 554655 | 27540 | SH |  | SOLE | 1 | 27540 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 919189 | 45640 | SH |  | SOLE |  | 42089 | 0 | 3551 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1717878 | 8517 | SH |  | DFND |  | 8517 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 179916 | 892 | SH |  | SOLE | 1 | 892 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2493012 | 12360 | SH |  | SOLE |  | 7320 | 0 | 5040 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1017195 | 40413 | SH |  | SOLE |  | 332 | 0 | 40081 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 9152374 | 28325 | SH |  | SOLE | 1 | 28325 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5320817 | 16467 | SH |  | SOLE |  | 5743 | 0 | 10724 |
| E L F BEAUTY INC | COM | 26856L103 |  | 225348 | 1701 | SH |  | SOLE |  | 1141 | 0 | 560 |
| ELI LILLY  CO | COM | 532457108 |  | 14902153 | 19531 | SH |  | DFND |  | 19412 | 0 | 119 |
| ELI LILLY  CO | COM | 532457108 |  | 8949990 | 11730 | SH |  | SOLE | 1 | 11730 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 216012167 | 283109 | SH |  | SOLE |  | 247730 | 0 | 35379 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 534861 | 8848 | SH |  | SOLE |  | 8525 | 0 | 323 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4040138 | 6220 | SH |  | SOLE | 1 | 6220 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3376308 | 5198 | SH |  | SOLE |  | 4754 | 0 | 444 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 183438 | 20798 | SH |  | SOLE |  | 0 | 0 | 20798 |
| EMERSON ELEC CO | COM | 291011104 |  | 1303535 | 9937 | SH |  | DFND |  | 9662 | 0 | 275 |
| EMERSON ELEC CO | COM | 291011104 |  | 33713 | 257 | SH |  | SOLE | 1 | 257 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 18559871 | 141484 | SH |  | SOLE |  | 128445 | 0 | 13039 |
| ENBRIDGE INC | COM | 29250N105 |  | 167426 | 3318 | SH |  | DFND |  | 3318 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4579446 | 90754 | SH |  | SOLE |  | 22454 | 0 | 68300 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 9404213 | 377831 | SH |  | SOLE | 1 | 377831 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 59561 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 347109 | 22613 | SH |  | SOLE |  | 0 | 0 | 22613 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 326716 | 3657 | SH |  | DFND |  | 3657 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6579444 | 73645 | SH |  | SOLE |  | 73345 | 0 | 300 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 527547 | 12867 | SH |  | SOLE |  | 0 | 0 | 12867 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 55638 | 14303 | SH |  | SOLE |  | 0 | 0 | 14303 |
| ENERSYS | COM | 29275Y102 |  | 15903412 | 140788 | SH |  | SOLE | 1 | 140788 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 398861 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 283304 | 8106 | SH |  | SOLE | 1 | 8106 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 123862 | 3544 | SH |  | SOLE |  | 463 | 0 | 3081 |
| ENOVIX CORPORATION | COM | 293594107 |  | 299100 | 30000 | SH |  | DFND |  | 30000 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 5373 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 448780 | 12681 | SH |  | SOLE | 1 | 12681 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 276325 | 7808 | SH |  | SOLE |  | 1490 | 0 | 6318 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 745 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2621434 | 28130 | SH |  | SOLE |  | 485 | 0 | 27645 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 821685 | 40338 | SH |  | SOLE | 1 | 40338 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 456613 | 22416 | SH |  | SOLE |  | 0 | 0 | 22416 |
| EOG RES INC | COM | 26875P101 |  | 28590 | 255 | SH |  | SOLE | 1 | 255 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1265946 | 11291 | SH |  | SOLE |  | 4383 | 0 | 6908 |
| EPAM SYS INC | COM | 29414B104 |  | 159083 | 1055 | SH |  | DFND |  | 1055 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 301 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 861915 | 5716 | SH |  | SOLE |  | 4763 | 0 | 953 |
| EPLUS INC | COM | 294268107 |  | 612106 | 8620 | SH |  | SOLE |  | 6000 | 0 | 2620 |
| EQT CORP | COM | 26884L109 |  | 3102 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1639649 | 30124 | SH |  | SOLE |  | 6416 | 0 | 23708 |
| EQUIFAX INC | COM | 294429105 |  | 1487874 | 5800 | SH |  | DFND |  | 5800 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1026 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1796223 | 7002 | SH |  | SOLE |  | 4593 | 0 | 2409 |
| EQUINIX INC | COM | 29444U700 |  | 809086 | 1033 | SH |  | DFND |  | 1033 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3244963 | 4143 | SH |  | SOLE | 1 | 4143 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2001961 | 2556 | SH |  | SOLE |  | 684 | 0 | 1872 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 841 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 240860 | 3721 | SH |  | SOLE |  | 135 | 0 | 3586 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1034861 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 203836 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 375481 | 12617 | SH |  | SOLE | 1 | 12617 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 151270 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3782240 | 94793 | SH |  | SOLE |  | 74142 | 0 | 20651 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 267 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 313697 | 1172 | SH |  | SOLE |  | 89 | 0 | 1083 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1850 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4616694 | 52391 | SH |  | SOLE |  | 156 | 0 | 52235 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 11027618 | 125585 | SH |  | SOLE | 1 | 125585 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3863 | 44 | SH |  | SOLE |  | 29 | 0 | 15 |
| EVERCORE INC | CLASS A | 29977A105 |  | 12105402 | 35887 | SH |  | SOLE | 1 | 35887 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 186875 | 554 | SH |  | SOLE |  | 201 | 0 | 353 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 7984893 | 22799 | SH |  | SOLE | 1 | 22757 | 0 | 42 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1022671 | 2920 | SH |  | SOLE |  | 2167 | 0 | 753 |
| EVERGY INC | COM | 30034W106 |  | 74879 | 985 | SH |  | SOLE | 1 | 985 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1716379 | 22578 | SH |  | SOLE |  | 838 | 0 | 21740 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1115404 | 15679 | SH |  | SOLE | 1 | 15679 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1445635 | 20321 | SH |  | SOLE |  | 12451 | 0 | 7870 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 476770 | 5560 | SH |  | SOLE |  | 4130 | 0 | 1430 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 9965490 | 1177954 | SH |  | SOLE | 1 | 1177954 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 541 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| EXELON CORP | COM | 30161N101 |  | 122697 | 2726 | SH |  | DFND |  | 2726 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 21802618 | 484395 | SH |  | SOLE | 1 | 483933 | 0 | 462 |
| EXELON CORP | COM | 30161N101 |  | 5437658 | 120810 | SH |  | SOLE |  | 30718 | 0 | 90092 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 276117 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 51899141 | 242803 | SH |  | SOLE | 1 | 242803 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 966577 | 4522 | SH |  | SOLE |  | 1123 | 0 | 3399 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8764817 | 71497 | SH |  | SOLE | 1 | 71497 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 408592 | 3333 | SH |  | SOLE |  | 561 | 0 | 2772 |
| EXPONENT INC | COM | 30214U102 |  | 737182 | 10610 | SH |  | SOLE |  | 225 | 0 | 10385 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 986 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 692861 | 4916 | SH |  | SOLE |  | 839 | 0 | 4077 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19779056 | 175424 | SH |  | DFND |  | 174634 | 0 | 790 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7462922 | 66190 | SH |  | SOLE | 1 | 66190 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 123683142 | 1096968 | SH |  | SOLE |  | 942355 | 0 | 154613 |
| F5 INC | COM | 315616102 |  | 226233 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 23466179 | 72608 | SH |  | SOLE | 1 | 72608 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1668306 | 5162 | SH |  | SOLE |  | 1596 | 0 | 3566 |
| FABRINET | SHS | G3323L100 |  | 351858 | 965 | SH |  | SOLE |  | 23 | 0 | 942 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 570401 | 1991 | SH |  | SOLE |  | 1057 | 0 | 934 |
| FAIR ISAAC CORP | COM | 303250104 |  | 260396 | 174 | SH |  | SOLE |  | 20 | 0 | 154 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 230560 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 37956 | 774 | SH |  | DFND |  | 774 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1373 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6930430 | 141322 | SH |  | SOLE |  | 69695 | 0 | 71627 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 405 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 359853 | 3552 | SH |  | SOLE |  | 656 | 0 | 2896 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 802587 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| FEDEX CORP | COM | 31428X106 |  | 1503760 | 6377 | SH |  | DFND |  | 6377 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1461078 | 6196 | SH |  | SOLE | 1 | 6196 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6524626 | 27669 | SH |  | SOLE |  | 12567 | 0 | 15102 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 12077238 | 53777 | SH |  | SOLE | 1 | 53678 | 0 | 99 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 495198 | 2205 | SH |  | SOLE |  | 1128 | 0 | 1077 |
| FERRARI N V | COM | N3167Y103 |  | 1878286 | 3871 | SH |  | SOLE |  | 468 | 0 | 3403 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 68412 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 45468 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 147965 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 11803 | 179 | SH |  | DFND |  | 179 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 11158103 | 169216 | SH |  | SOLE | 1 | 168905 | 0 | 311 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2951342 | 44758 | SH |  | SOLE |  | 6014 | 0 | 38744 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 17424 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 391193 | 8781 | SH |  | SOLE | 1 | 8781 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 873135 | 19599 | SH |  | SOLE |  | 5976 | 0 | 13623 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3697690 | 68641 | SH |  | SOLE |  | 66641 | 0 | 2000 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 332762 | 21622 | SH |  | SOLE |  | 0 | 0 | 21622 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 255470 | 7592 | SH |  | DFND |  | 7592 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 20762 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 304912 | 12280 | SH |  | SOLE | 1 | 12280 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 127973 | 5154 | SH |  | SOLE |  | 876 | 0 | 4278 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 10140960 | 268991 | SH |  | SOLE | 1 | 268991 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 21262 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| FIRST SOLAR INC | COM | 336433107 |  | 441 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 565659 | 2565 | SH |  | SOLE |  | 252 | 0 | 2313 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 612946 | 16008 | SH |  | DFND |  | 16008 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 37918089 | 990287 | SH |  | SOLE |  | 988678 | 0 | 1609 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 537238 | 7068 | SH |  | SOLE |  | 7068 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 365158 | 2305 | SH |  | SOLE |  | 1282 | 0 | 1023 |
| FIRSTENERGY CORP | COM | 337932107 |  | 687 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 271850 | 5933 | SH |  | SOLE |  | 337 | 0 | 5596 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 820821 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| FISERV INC | COM | 337738108 |  | 29293024 | 227201 | SH |  | SOLE | 1 | 227201 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2071131 | 16064 | SH |  | SOLE |  | 7405 | 0 | 8659 |
| FIVE9 INC | COM | 338307101 |  | 10631544 | 439320 | SH |  | SOLE | 1 | 439320 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 11785 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 324453 | 7411 | SH |  | SOLE |  | 7411 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 277900 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1626464 | 28057 | SH |  | SOLE | 1 | 28057 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 53622 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| FLOWERS FOODS INC | COM | 343498101 |  | 7448470 | 570764 | SH |  | SOLE | 1 | 570764 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 13180 | 1010 | SH |  | SOLE |  | 34 | 0 | 976 |
| FLUOR CORP NEW | COM | 343412102 |  | 1261384 | 29983 | SH |  | SOLE |  | 0 | 0 | 29983 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 163996 | 12112 | SH |  | SOLE |  | 0 | 0 | 12112 |
| FMC CORP | COM NEW | 302491303 |  | 88514 | 2632 | SH |  | DFND |  | 2632 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 377664 | 11230 | SH |  | SOLE |  | 8 | 0 | 11222 |
| F N B CORP | COM | 302520101 |  | 18965787 | 1177268 | SH |  | SOLE | 1 | 1177268 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 14112 | 876 | SH |  | SOLE |  | 600 | 0 | 276 |
| FORD MTR CO | COM | 345370860 |  | 212290 | 17750 | SH |  | DFND |  | 17750 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 484702 | 40527 | SH |  | SOLE | 1 | 40527 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 835525 | 69860 | SH |  | SOLE |  | 22058 | 0 | 47802 |
| FORESTAR GROUP INC | COM | 346232101 |  | 475774 | 17893 | SH |  | SOLE |  | 0 | 0 | 17893 |
| FORTINET INC | COM | 34959E109 |  | 12612 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 40554054 | 482327 | SH |  | SOLE | 1 | 482327 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2190115 | 26048 | SH |  | SOLE |  | 13935 | 0 | 12113 |
| FORTIS INC | COM | 349553107 |  | 602689 | 11878 | SH |  | SOLE |  | 0 | 0 | 11878 |
| FORTIVE CORP | COM | 34959J108 |  | 766938 | 15655 | SH |  | SOLE |  | 8916 | 0 | 6739 |
| FOX CORP | CL A COM | 35137L105 |  | 23060600 | 365693 | SH |  | SOLE | 1 | 365693 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 721910 | 11448 | SH |  | SOLE |  | 5995 | 0 | 5453 |
| FOX CORP | CL B COM | 35137L204 |  | 121512 | 2121 | SH |  | SOLE |  | 31 | 0 | 2090 |
| FRANCO NEV CORP | COM | 351858105 |  | 422414 | 1895 | SH |  | SOLE |  | 1820 | 0 | 75 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 451152 | 4739 | SH |  | SOLE |  | 405 | 0 | 4334 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12550 | 320 | SH |  | DFND |  | 320 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6238019 | 159052 | SH |  | SOLE | 1 | 159052 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4164379 | 106180 | SH |  | SOLE |  | 4920 | 0 | 101260 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 490238 | 18619 | SH |  | SOLE | 1 | 18619 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 55003 | 2089 | SH |  | SOLE |  | 200 | 0 | 1889 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 426227 | 36213 | SH |  | SOLE | 1 | 36213 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 13559 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| FRONTDOOR INC | COM | 35905A109 |  | 20186057 | 299986 | SH |  | SOLE | 1 | 299986 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1064460 | 15819 | SH |  | SOLE |  | 0 | 0 | 15819 |
| FULTON FINL CORP PA | COM | 360271100 |  | 11513 | 618 | SH |  | SOLE | 1 | 618 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 492614 | 26442 | SH |  | SOLE |  | 1100 | 0 | 25342 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 94230 | 15473 | SH |  | SOLE |  | 15473 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1858 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2737482 | 8838 | SH |  | SOLE |  | 5240 | 0 | 3598 |
| GARMIN LTD | SHS | H2906T109 |  | 41611 | 169 | SH |  | DFND |  | 169 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 246 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 512630 | 2082 | SH |  | SOLE |  | 515 | 0 | 1567 |
| GARTNER INC | COM | 366651107 |  | 45476 | 173 | SH |  | DFND |  | 173 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 7167939 | 27268 | SH |  | SOLE | 1 | 27268 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 16086066 | 61194 | SH |  | SOLE |  | 57447 | 0 | 3747 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1238518 | 49900 | SH |  | SOLE | 1 | 49900 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 127748 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| GATX CORP | COM | 361448103 |  | 212032 | 1213 | SH |  | SOLE |  | 229 | 0 | 984 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2443560 | 8123 | SH |  | DFND |  | 8123 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13536 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 16649484 | 55347 | SH |  | SOLE |  | 39586 | 0 | 15761 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 160188 | 2133 | SH |  | DFND |  | 2133 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 802668 | 10688 | SH |  | SOLE | 1 | 10688 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 726968 | 9680 | SH |  | SOLE |  | 1789 | 0 | 7891 |
| GE VERNOVA INC | COM | 36828A101 |  | 338195 | 550 | SH |  | DFND |  | 550 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7378 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7473494 | 12154 | SH |  | SOLE |  | 6591 | 0 | 5563 |
| GEN DIGITAL INC | COM | 668771108 |  | 31229 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 14243092 | 501694 | SH |  | SOLE | 1 | 501694 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 546592 | 19253 | SH |  | SOLE |  | 4783 | 0 | 14470 |
| GENERAC HLDGS INC | COM | 368736104 |  | 719820 | 4300 | SH |  | DFND |  | 4300 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 334 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1244284 | 7433 | SH |  | SOLE |  | 740 | 0 | 6693 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1617363 | 4743 | SH |  | DFND |  | 4743 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4433 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8572399 | 25139 | SH |  | SOLE |  | 22617 | 0 | 2522 |
| GENERAL MLS INC | COM | 370334104 |  | 149091 | 2957 | SH |  | DFND |  | 2957 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 12827705 | 254417 | SH |  | SOLE | 1 | 254417 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3543215 | 70274 | SH |  | SOLE |  | 56611 | 0 | 13663 |
| GENERAL MTRS CO | COM | 37045V100 |  | 16637798 | 272885 | SH |  | SOLE | 1 | 272885 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4546349 | 74567 | SH |  | SOLE |  | 7840 | 0 | 66727 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 550550 | 44471 | SH |  | SOLE |  | 13326 | 0 | 31145 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 270846 | 8831 | SH |  | SOLE | 1 | 8831 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 162735 | 5306 | SH |  | SOLE |  | 1471 | 0 | 3835 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3021777 | 72136 | SH |  | SOLE | 1 | 72136 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 27102 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| GENTEX CORP | COM | 371901109 |  | 503145 | 17779 | SH |  | SOLE |  | 1413 | 0 | 16366 |
| GENUINE PARTS CO | COM | 372460105 |  | 13721 | 99 | SH |  | DFND |  | 99 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 831 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1330421 | 9599 | SH |  | SOLE |  | 6054 | 0 | 3545 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 97668 | 10974 | SH |  | SOLE |  | 0 | 0 | 10974 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 404472 | 19740 | SH |  | SOLE |  | 17500 | 0 | 2240 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 356138 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1332111 | 12001 | SH |  | DFND |  | 12001 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16858236 | 151876 | SH |  | SOLE | 1 | 151876 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10276602 | 92582 | SH |  | SOLE |  | 69888 | 0 | 22694 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 545738 | 12106 | SH |  | SOLE | 1 | 12106 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 34711 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 35138 | 1050 | SH |  | SOLE | 1 | 1050 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 40499 | 820 | SH |  | SOLE | 1 | 820 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 130932 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 17250 | 610 | SH |  | SOLE | 1 | 610 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 64710 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| GLOBAL X FDS | CLEANTECH ETF NW | 37960A222 |  | 23412 | 466 | SH |  | SOLE | 1 | 466 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 61230 | 1740 | SH |  | SOLE | 1 | 1740 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 32849 | 980 | SH |  | SOLE | 1 | 980 | 0 | 0 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 24270 | 625 | SH |  | SOLE | 1 | 625 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 66707 | 1710 | SH |  | SOLE | 1 | 1710 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 75820 | 2140 | SH |  | SOLE | 1 | 2140 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 162978 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 38658 | 680 | SH |  | SOLE | 1 | 680 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 3091 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 186276 | 7768 | SH |  | SOLE |  | 7768 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 11631 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 61919 | 1300 | SH |  | SOLE | 1 | 1300 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 224033 | 1567 | SH |  | SOLE | 1 | 1567 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 711847 | 4979 | SH |  | SOLE |  | 6 | 0 | 4973 |
| GLOBUS MED INC | CL A | 379577208 |  | 10909935 | 190500 | SH |  | SOLE | 1 | 190500 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 18269 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| GODADDY INC | CL A | 380237107 |  | 13683 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 483694 | 3535 | SH |  | SOLE |  | 452 | 0 | 3083 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 37286 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 82988 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1871422 | 2350 | SH |  | DFND |  | 2350 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 406934 | 511 | SH |  | SOLE | 1 | 511 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17401043 | 21851 | SH |  | SOLE |  | 14107 | 0 | 7744 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 89577 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 104693 | 17391 | SH |  | SOLE |  | 0 | 0 | 17391 |
| GRACO INC | COM | 384109104 |  | 43244 | 509 | SH |  | SOLE | 1 | 509 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1019435 | 11999 | SH |  | SOLE |  | 8841 | 0 | 3158 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 277845 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| GRANITE CONSTR INC | COM | 387328107 |  | 205703 | 1876 | SH |  | SOLE |  | 450 | 0 | 1426 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 9883006 | 505008 | SH |  | SOLE | 1 | 505008 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 31448 | 1607 | SH |  | SOLE |  | 213 | 0 | 1394 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 260333 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 12212493 | 760903 | SH |  | SOLE | 1 | 760903 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 30848 | 1922 | SH |  | SOLE |  | 470 | 0 | 1452 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 455447 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 |  | 31191 | 976 | SH |  | SOLE | 1 | 976 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 134400 | 3114 | SH |  | DFND |  | 3114 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2087390 | 48364 | SH |  | SOLE |  | 39820 | 0 | 8544 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 87472 | 1400 | SH |  | DFND |  | 1400 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 195499 | 3129 | SH |  | SOLE |  | 2470 | 0 | 659 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 221585 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 319429 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| FULLER H B CO | COM | 359694106 |  | 285077 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| HALEON PLC | SPON ADS | 405552100 |  | 27448 | 3060 | SH |  | DFND |  | 3060 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 599231 | 66804 | SH |  | SOLE |  | 29331 | 0 | 37473 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 254410 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 354092 | 14394 | SH |  | DFND |  | 14394 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 565 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 725331 | 29485 | SH |  | SOLE |  | 1281 | 0 | 28204 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 12666624 | 172711 | SH |  | SOLE | 1 | 172711 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 218259 | 2976 | SH |  | SOLE |  | 1792 | 0 | 1184 |
| HAMILTON LANE INC | CL A | 407497106 |  | 425936 | 3160 | SH |  | SOLE |  | 2000 | 0 | 1160 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 18083145 | 288822 | SH |  | SOLE | 1 | 288822 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 608005 | 9711 | SH |  | SOLE |  | 9500 | 0 | 211 |
| HASBRO INC | COM | 418056107 |  | 15170 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 156857 | 2068 | SH |  | SOLE | 1 | 2068 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 528826 | 6972 | SH |  | SOLE |  | 995 | 0 | 5977 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 13142016 | 869181 | SH |  | SOLE | 1 | 869181 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 71124 | 4704 | SH |  | SOLE |  | 1614 | 0 | 3090 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2131 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2884947 | 6769 | SH |  | SOLE |  | 3691 | 0 | 3078 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 428263 | 12537 | SH |  | SOLE |  | 4784 | 0 | 7753 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 93104 | 669 | SH |  | DFND |  | 669 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3698999 | 26579 | SH |  | SOLE |  | 26579 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 499665 | 29689 | SH |  | SOLE |  | 450 | 0 | 29239 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 18725225 | 197586 | SH |  | SOLE | 1 | 197586 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 694190 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| HECLA MNG CO | COM | 422704106 |  | 567998 | 46942 | SH |  | SOLE |  | 30014 | 0 | 16928 |
| HEICO CORP NEW | COM | 422806109 |  | 651450 | 2018 | SH |  | SOLE |  | 1937 | 0 | 81 |
| HEICO CORP NEW | CL A | 422806208 |  | 610070 | 2401 | SH |  | SOLE |  | 1141 | 0 | 1260 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 5186437 | 205811 | SH |  | SOLE | 1 | 205811 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 72248 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 442635 | 8491 | SH |  | SOLE |  | 408 | 0 | 8083 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 639803 | 4296 | SH |  | SOLE |  | 2188 | 0 | 2108 |
| HENRY SCHEIN INC | COM | 806407102 |  | 478594 | 7211 | SH |  | SOLE |  | 4000 | 0 | 3211 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 132710 | 105326 | SH |  | SOLE |  | 0 | 0 | 105326 |
| HERSHEY CO | COM | 427866108 |  | 235308 | 1258 | SH |  | DFND |  | 1258 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 748 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6168721 | 32979 | SH |  | SOLE |  | 28555 | 0 | 4424 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 24539615 | 999170 | SH |  | SOLE | 1 | 999170 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2022835 | 82363 | SH |  | SOLE |  | 37680 | 0 | 44683 |
| HEXCEL CORP NEW | COM | 428291108 |  | 31350 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 743245 | 11854 | SH |  | SOLE |  | 144 | 0 | 11710 |
| HILLENBRAND INC | COM | 431571108 |  | 15095539 | 558267 | SH |  | SOLE | 1 | 558267 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 225784 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 256966 | 27992 | SH |  | SOLE |  | 0 | 0 | 27992 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1556 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7535434 | 29045 | SH |  | SOLE |  | 1488 | 0 | 27557 |
| HOLOGIC INC | COM | 436440101 |  | 311533 | 4616 | SH |  | SOLE |  | 2134 | 0 | 2482 |
| HOME DEPOT INC | COM | 437076102 |  | 12242005 | 30213 | SH |  | DFND |  | 30163 | 0 | 50 |
| HOME DEPOT INC | COM | 437076102 |  | 17056067 | 42094 | SH |  | SOLE | 1 | 42054 | 0 | 40 |
| HOME DEPOT INC | COM | 437076102 |  | 172723582 | 426278 | SH |  | SOLE |  | 409032 | 0 | 17246 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 227673 | 7392 | SH |  | SOLE | 1 | 7392 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 294848 | 9573 | SH |  | SOLE |  | 1665 | 0 | 7908 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4227892 | 20085 | SH |  | DFND |  | 19817 | 0 | 268 |
| HONEYWELL INTL INC | COM | 438516106 |  | 89673 | 426 | SH |  | SOLE | 1 | 426 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 70583386 | 335313 | SH |  | SOLE |  | 323657 | 0 | 11656 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 276033 | 6111 | SH |  | SOLE |  | 0 | 0 | 6111 |
| HORMEL FOODS CORP | COM | 440452100 |  | 98960 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 14621 | 591 | SH |  | SOLE | 1 | 591 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 246781 | 9975 | SH |  | SOLE |  | 1046 | 0 | 8929 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 664307 | 39031 | SH |  | SOLE | 1 | 39031 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 274787 | 16145 | SH |  | SOLE |  | 561 | 0 | 15584 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 647784 | 3155 | SH |  | SOLE |  | 50 | 0 | 3105 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6156716 | 31375 | SH |  | SOLE | 1 | 31375 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1985847 | 10120 | SH |  | SOLE |  | 791 | 0 | 9329 |
| HP INC | COM | 40434L105 |  | 1013881 | 37234 | SH |  | SOLE | 1 | 37234 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1852484 | 68031 | SH |  | SOLE |  | 33399 | 0 | 34632 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 406289 | 5724 | SH |  | SOLE | 1 | 5724 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1564257 | 22038 | SH |  | SOLE |  | 2456 | 0 | 19582 |
| HUB GROUP INC | CL A | 443320106 |  | 254856 | 7400 | SH |  | SOLE | 1 | 7400 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 34681 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| HUBBELL INC | COM | 443510607 |  | 1722530 | 4003 | SH |  | DFND |  | 4003 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1290 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1655402 | 3847 | SH |  | SOLE |  | 2791 | 0 | 1056 |
| HUMANA INC | COM | 444859102 |  | 5563215 | 21383 | SH |  | SOLE | 1 | 21383 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 6962409 | 26761 | SH |  | SOLE |  | 3994 | 0 | 22767 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 138 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 754595 | 43694 | SH |  | SOLE |  | 21469 | 0 | 22225 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 863 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 405953 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2228223 | 73709 | SH |  | SOLE |  | 22255 | 0 | 51454 |
| ICL GROUP LTD | SHS | M53213100 |  | 157347 | 25297 | SH |  | SOLE |  | 0 | 0 | 25297 |
| ICON PLC | SHS | G4705A100 |  | 265825 | 1519 | SH |  | SOLE |  | 356 | 0 | 1163 |
| ICU MED INC | COM | 44930G107 |  | 1020379 | 8506 | SH |  | SOLE |  | 7091 | 0 | 1415 |
| IDACORP INC | COM | 451107106 |  | 1972603 | 14927 | SH |  | SOLE |  | 0 | 0 | 14927 |
| IDEX CORP | COM | 45167R104 |  | 7453919 | 45797 | SH |  | SOLE | 1 | 45713 | 0 | 84 |
| IDEX CORP | COM | 45167R104 |  | 719236 | 4419 | SH |  | SOLE |  | 383 | 0 | 4036 |
| IDEXX LABS INC | COM | 45168D104 |  | 19166 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1916 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 11960659 | 18721 | SH |  | SOLE |  | 697 | 0 | 18024 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 419128 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7981081 | 30607 | SH |  | DFND |  | 30607 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7540657 | 28918 | SH |  | SOLE | 1 | 28865 | 0 | 53 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 52577038 | 201630 | SH |  | SOLE |  | 193312 | 0 | 8318 |
| ILLUMINA INC | COM | 452327109 |  | 220045 | 2317 | SH |  | SOLE |  | 385 | 0 | 1932 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 375482 | 4138 | SH |  | SOLE | 1 | 4138 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 122226 | 1347 | SH |  | SOLE |  | 1000 | 0 | 347 |
| IMPINJ INC | COM | 453204109 |  | 273836 | 1515 | SH |  | SOLE |  | 832 | 0 | 683 |
| INCYTE CORP | COM | 45337C102 |  | 53145338 | 626640 | SH |  | SOLE | 1 | 626640 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 436347 | 5145 | SH |  | SOLE |  | 1868 | 0 | 3277 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1358429 | 19639 | SH |  | SOLE |  | 0 | 0 | 19639 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4153105 | 26928 | SH |  | SOLE |  | 26928 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 286417 | 17604 | SH |  | SOLE |  | 4000 | 0 | 13604 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 648114 | 24851 | SH |  | SOLE |  | 2281 | 0 | 22570 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 61221 | 741 | SH |  | DFND |  | 741 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1156 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3229698 | 39091 | SH |  | SOLE |  | 2243 | 0 | 36848 |
| INGEVITY CORP | COM | 45688C107 |  | 457580 | 8291 | SH |  | SOLE |  | 35 | 0 | 8256 |
| INNODATA INC | COM NEW | 457642205 |  | 465194 | 6036 | SH |  | SOLE |  | 0 | 0 | 6036 |
| INNOVIVA INC | COM | 45781M101 |  | 316455 | 17340 | SH |  | SOLE | 1 | 17340 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 59641 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 269462 | 2376 | SH |  | SOLE |  | 32 | 0 | 2344 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 535498 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| INSULET CORP | COM | 45784P101 |  | 308 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 707300 | 2291 | SH |  | SOLE |  | 80 | 0 | 2211 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 470048 | 4549 | SH |  | SOLE |  | 320 | 0 | 4229 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 11474188 | 800711 | SH |  | SOLE | 1 | 800711 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 22469 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| INTEL CORP | COM | 458140100 |  | 2869128 | 85518 | SH |  | DFND |  | 85518 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 17496157 | 521495 | SH |  | SOLE | 1 | 521495 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 10308438 | 307256 | SH |  | SOLE |  | 234403 | 0 | 72853 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 212554 | 3089 | SH |  | SOLE |  | 2530 | 0 | 559 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 178420 | 1059 | SH |  | DFND |  | 1059 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 25317826 | 150272 | SH |  | SOLE | 1 | 150272 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8734003 | 51840 | SH |  | SOLE |  | 36005 | 0 | 15835 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4673723 | 13538 | SH |  | SOLE | 1 | 13538 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 272731 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4853152 | 17200 | SH |  | DFND |  | 17200 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 263537 | 934 | SH |  | SOLE | 1 | 934 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 28745614 | 101877 | SH |  | SOLE |  | 88852 | 0 | 13025 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 184620 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 123 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1492221 | 24248 | SH |  | SOLE |  | 18138 | 0 | 6110 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 371 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 501305 | 10804 | SH |  | SOLE |  | 750 | 0 | 10054 |
| INTERPARFUMS INC | COM | 458334109 |  | 774742 | 7875 | SH |  | SOLE |  | 758 | 0 | 7117 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 19816 | 710 | SH |  | DFND |  | 710 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 664788 | 23819 | SH |  | SOLE | 1 | 23819 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1421121 | 50918 | SH |  | SOLE |  | 28618 | 0 | 22300 |
| INTUIT | COM | 461202103 |  | 211019 | 309 | SH |  | DFND |  | 309 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 8877 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 17016068 | 24917 | SH |  | SOLE |  | 7498 | 0 | 17419 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14311 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1788 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22469729 | 50242 | SH |  | SOLE |  | 45048 | 0 | 5194 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 11295741 | 394680 | SH |  | SOLE | 1 | 394680 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 2060 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 553671 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 116587 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 129958 | 1860 | SH |  | DFND |  | 1860 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 119670 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 22693 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 259152 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 162090 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 166509 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 39865 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 807955 | 6442 | SH |  | SOLE |  | 6442 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 35735 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 50468 | 2200 | SH |  | DFND |  | 2200 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 354744 | 15464 | SH |  | SOLE |  | 1110 | 0 | 14354 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 14676 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4941045 | 8230 | SH |  | DFND |  | 8230 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19737764 | 32876 | SH |  | SOLE |  | 32861 | 0 | 15 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 13196 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 3713322 | 60700 | SH |  | DFND |  | 60700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 128467 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 675211 | 14935 | SH |  | DFND |  | 14935 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 12640896 | 279604 | SH |  | SOLE |  | 279604 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 554124 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 192026 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 11690 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 77895 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1063268 | 5605 | SH |  | DFND |  | 5605 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 94496778 | 498138 | SH |  | SOLE |  | 496818 | 0 | 1320 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 173862 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 186970 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 5325830 | 72480 | SH |  | SOLE |  | 72480 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 13412 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 40381 | 560 | SH |  | SOLE | 1 | 560 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1229836 | 17055 | SH |  | SOLE |  | 17055 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 365986 | 5951 | SH |  | SOLE |  | 1300 | 0 | 4651 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 313401 | 1650 | SH |  | DFND |  | 1650 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 33818817 | 178050 | SH |  | SOLE | 1 | 178050 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4370709 | 23011 | SH |  | SOLE |  | 21516 | 0 | 1495 |
| IRON MTN INC DEL | COM | 46284V101 |  | 30582 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1732 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1009104 | 9899 | SH |  | SOLE |  | 2593 | 0 | 7306 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 109009 | 1498 | SH |  | DFND |  | 1498 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2671095 | 36706 | SH |  | SOLE |  | 35126 | 0 | 1580 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1149258 | 16881 | SH |  | SOLE |  | 16881 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 430001 | 4925 | SH |  | DFND |  | 4925 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 14646776 | 167756 | SH |  | SOLE |  | 167756 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2255057 | 34209 | SH |  | DFND |  | 34209 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 15799969 | 239684 | SH |  | SOLE |  | 239454 | 0 | 230 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 28133 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 379868 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 88846 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 98284890 | 1673789 | SH |  | SOLE |  | 1673789 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 45155 | 1140 | SH |  | DFND |  | 1140 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 599180 | 15127 | SH |  | SOLE |  | 15127 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 250952 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 495360 | 3486 | SH |  | DFND |  | 3486 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 33807579 | 237914 | SH |  | SOLE |  | 237914 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 408057 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 517957 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 14680 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 88481 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 87525 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 241632 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1347516 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 77630 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 135663 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 837565 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 282055 | 9500 | SH |  | DFND |  | 9500 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 174802 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 77244 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 9446 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 61443 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 749330 | 5524 | SH |  | SOLE |  | 5524 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 53955 | 750 | SH |  | DFND |  | 750 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 87462 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 337321 | 5519 | SH |  | SOLE |  | 5519 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 380818 | 14899 | SH |  | SOLE |  | 14899 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 492082 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 66245 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 704087 | 5750 | SH |  | DFND |  | 5750 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 10200697 | 83305 | SH |  | SOLE |  | 83305 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 759305 | 34561 | SH |  | SOLE |  | 34561 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 360273 | 4247 | SH |  | DFND |  | 4247 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 5354469 | 63120 | SH |  | SOLE |  | 63120 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 12688326 | 195175 | SH |  | DFND |  | 194361 | 0 | 814 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 56928346 | 875686 | SH |  | SOLE |  | 873091 | 0 | 2595 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3166801 | 22908 | SH |  | DFND |  | 22908 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4348339 | 31455 | SH |  | SOLE |  | 31455 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 259085 | 1142 | SH |  | DFND |  | 1142 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 62389 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 530991 | 5821 | SH |  | DFND |  | 5821 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 182440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 157109 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 370406 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 548104 | 4813 | SH |  | DFND |  | 4813 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5739324 | 50398 | SH |  | SOLE |  | 50398 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 15583733 | 166903 | SH |  | DFND |  | 166903 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 68444971 | 733051 | SH |  | SOLE |  | 730813 | 0 | 2238 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 35061 | 457 | SH |  | DFND |  | 457 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3624482 | 47243 | SH |  | SOLE |  | 47243 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 673755 | 9933 | SH |  | DFND |  | 9933 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6409595 | 94495 | SH |  | SOLE |  | 94495 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 724981 | 11358 | SH |  | SOLE |  | 11358 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1687 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1767411 | 26180 | SH |  | SOLE |  | 26180 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1311237 | 24555 | SH |  | DFND |  | 24555 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3438960 | 64400 | SH |  | SOLE | 1 | 64400 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 20150863 | 377357 | SH |  | SOLE |  | 373391 | 0 | 3966 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 23362 | 525 | SH |  | DFND |  | 525 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 88955 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 11808282 | 98468 | SH |  | SOLE |  | 98468 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 68042 | 1307 | SH |  | DFND |  | 1307 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 75226 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 193679 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2166792 | 27014 | SH |  | DFND |  | 26813 | 0 | 201 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 110101940 | 1372671 | SH |  | SOLE |  | 1369155 | 0 | 3516 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 30936 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 370855 | 3898 | SH |  | DFND |  | 3898 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 39220323 | 412238 | SH |  | SOLE |  | 412238 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 12253 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 40469031 | 208067 | SH |  | SOLE |  | 207687 | 0 | 380 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 102040 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 712986 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3245437 | 22480 | SH |  | SOLE |  | 22480 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 25539011 | 69878 | SH |  | SOLE |  | 61078 | 0 | 8800 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2225849 | 10933 | SH |  | DFND |  | 10933 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 12115437 | 59509 | SH |  | SOLE |  | 59209 | 0 | 300 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2432304 | 7600 | SH |  | DFND |  | 7600 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4815321 | 15046 | SH |  | SOLE |  | 13696 | 0 | 1350 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2926382 | 16551 | SH |  | DFND |  | 16551 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2442983 | 13817 | SH |  | SOLE |  | 10792 | 0 | 3025 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 2360760 | 32019 | SH |  | DFND |  | 32019 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 248664747 | 3372640 | SH |  | SOLE |  | 3372640 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1812243 | 11014 | SH |  | SOLE |  | 11014 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2164126 | 5711 | SH |  | DFND |  | 5711 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 10868757 | 28682 | SH |  | SOLE |  | 28682 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2496351 | 24976 | SH |  | SOLE |  | 24976 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1644693 | 11549 | SH |  | DFND |  | 11549 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1566794 | 11002 | SH |  | SOLE |  | 11002 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1670797 | 17305 | SH |  | DFND |  | 17305 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8160695 | 84523 | SH |  | SOLE |  | 84523 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 310626 | 2224 | SH |  | DFND |  | 2224 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3769553 | 26989 | SH |  | SOLE |  | 26989 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3130282 | 11439 | SH |  | SOLE |  | 11439 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 469982 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1131656 | 3400 | SH |  | DFND |  | 3400 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1652217 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1650014 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1403873 | 21512 | SH |  | DFND |  | 21512 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 20499666 | 314123 | SH |  | SOLE |  | 314123 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 26767526 | 225259 | SH |  | DFND |  | 225259 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 554332087 | 4664917 | SH |  | SOLE |  | 4650562 | 0 | 14355 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2613929 | 18473 | SH |  | DFND |  | 18473 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 47125726 | 333044 | SH |  | SOLE |  | 330214 | 0 | 2830 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1478256 | 13367 | SH |  | DFND |  | 13367 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7531953 | 68107 | SH |  | SOLE |  | 68107 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 73880 | 612 | SH |  | DFND |  | 612 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7372732 | 61073 | SH |  | SOLE |  | 61073 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4433443 | 6624 | SH |  | DFND |  | 6624 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 91663312 | 136954 | SH |  | SOLE |  | 136954 | 0 | 1 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 327400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 31312 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 340593 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 647933 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 14445 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1440747 | 15025 | SH |  | SOLE |  | 15025 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1522653 | 11738 | SH |  | DFND |  | 11738 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1216384 | 9377 | SH |  | SOLE |  | 9377 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 553172 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 41801 | 1322 | SH |  | DFND |  | 1322 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 378491 | 11970 | SH |  | SOLE |  | 11970 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 471885 | 7658 | SH |  | SOLE |  | 7658 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2264676 | 53450 | SH |  | SOLE |  | 53090 | 0 | 360 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 145455 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8170263 | 33767 | SH |  | DFND |  | 33767 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 96576640 | 399143 | SH |  | SOLE |  | 398571 | 0 | 572 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 63264 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 66515 | 534 | SH |  | SOLE | 1 | 534 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 713355 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| ITT INC | COM | 45073V108 |  | 53628 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1304948 | 7300 | SH |  | SOLE | 1 | 7300 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 226310 | 1266 | SH |  | SOLE |  | 1050 | 0 | 216 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 134 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 583102 | 4346 | SH |  | SOLE |  | 2884 | 0 | 1462 |
| JABIL INC | COM | 466313103 |  | 32117271 | 147890 | SH |  | SOLE | 1 | 147890 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1208768 | 5566 | SH |  | SOLE |  | 2069 | 0 | 3497 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 247102 | 2441 | SH |  | SOLE |  | 524 | 0 | 1917 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 631510 | 4214 | SH |  | SOLE | 1 | 4214 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 542043 | 3617 | SH |  | SOLE |  | 365 | 0 | 3252 |
| JAMF HLDG CORP | COM | 47074L105 |  | 27124 | 2535 | SH |  | SOLE | 1 | 2535 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 149222 | 13946 | SH |  | SOLE |  | 0 | 0 | 13946 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1223446 | 27487 | SH |  | SOLE | 1 | 27487 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 17358 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 17150487 | 1737638 | SH |  | SOLE | 1 | 1737638 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 2566 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 976110 | 7406 | SH |  | SOLE | 1 | 7406 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 55356 | 420 | SH |  | SOLE |  | 72 | 0 | 348 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 86095 | 613 | SH |  | DFND |  | 613 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 152388 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 129234 | 1190 | SH |  | DFND |  | 1190 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 325 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 781920 | 7200 | SH |  | SOLE |  | 492 | 0 | 6708 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23982964 | 129344 | SH |  | DFND |  | 129038 | 0 | 306 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 26038345 | 140429 | SH |  | SOLE | 1 | 140338 | 0 | 91 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 214812778 | 1158520 | SH |  | SOLE |  | 1067451 | 0 | 91069 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 14073 | 128 | SH |  | DFND |  | 128 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 107860 | 981 | SH |  | SOLE | 1 | 981 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4380737 | 39843 | SH |  | SOLE |  | 4728 | 0 | 35115 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1271865 | 4264 | SH |  | SOLE | 1 | 4264 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 89782 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 23686584 | 75093 | SH |  | DFND |  | 74754 | 0 | 339 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 42755905 | 135548 | SH |  | SOLE | 1 | 135429 | 0 | 119 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 299508355 | 949524 | SH |  | SOLE |  | 893135 | 0 | 56389 |
| KADANT INC | COM | 48282T104 |  | 477020 | 1603 | SH |  | SOLE |  | 385 | 0 | 1218 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 760338 | 10531 | SH |  | SOLE |  | 0 | 0 | 10531 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 159573 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 262824 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| KB HOME | COM | 48666K109 |  | 400995 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| KBR INC | COM | 48242W106 |  | 383521 | 8110 | SH |  | SOLE | 1 | 8110 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 54099 | 1144 | SH |  | SOLE |  | 301 | 0 | 843 |
| KELLANOVA | COM | 487836108 |  | 73818 | 900 | SH |  | DFND |  | 660 | 0 | 240 |
| KELLANOVA | COM | 487836108 |  | 5413 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2214950 | 27005 | SH |  | SOLE |  | 20441 | 0 | 6564 |
| KENVUE INC | COM | 49177J102 |  | 3105772 | 191360 | SH |  | DFND |  | 191360 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 6573166 | 405001 | SH |  | SOLE | 1 | 404257 | 0 | 744 |
| KENVUE INC | COM | 49177J102 |  | 5196229 | 320162 | SH |  | SOLE |  | 289066 | 0 | 31096 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 9566 | 375 | SH |  | DFND |  | 375 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 568949 | 22303 | SH |  | SOLE |  | 3104 | 0 | 19199 |
| KEYCORP | COM | 493267108 |  | 373 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 845928 | 45261 | SH |  | SOLE |  | 18492 | 0 | 26769 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 522660 | 2988 | SH |  | SOLE | 1 | 2988 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1480872 | 8466 | SH |  | SOLE |  | 1325 | 0 | 7141 |
| KILROY RLTY CORP | COM | 49427F108 |  | 410839 | 9724 | SH |  | SOLE |  | 2691 | 0 | 7033 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1316760 | 10590 | SH |  | DFND |  | 10590 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 527201 | 4240 | SH |  | SOLE | 1 | 4240 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4444781 | 35747 | SH |  | SOLE |  | 26354 | 0 | 9393 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 359537 | 12700 | SH |  | DFND |  | 12700 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 24488 | 865 | SH |  | SOLE | 1 | 865 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3201861 | 113100 | SH |  | SOLE |  | 24493 | 0 | 88607 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 656614 | 15363 | SH |  | SOLE |  | 4925 | 0 | 10438 |
| KIRBY CORP | COM | 497266106 |  | 2676241 | 32070 | SH |  | SOLE | 1 | 32070 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 163812 | 1963 | SH |  | SOLE |  | 110 | 0 | 1853 |
| KKR  CO INC | COM | 48251W104 |  | 4938 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1160583 | 8931 | SH |  | SOLE |  | 4458 | 0 | 4473 |
| KLA CORP | COM NEW | 482480100 |  | 111095 | 103 | SH |  | DFND |  | 103 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 38083208 | 35308 | SH |  | SOLE | 1 | 35308 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5047848 | 4680 | SH |  | SOLE |  | 3081 | 0 | 1599 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 659313 | 8577 | SH |  | SOLE |  | 2118 | 0 | 6459 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 424738 | 15581 | SH |  | SOLE | 1 | 15581 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 388591 | 14255 | SH |  | SOLE |  | 7435 | 0 | 6820 |
| KORN FERRY | COM NEW | 500643200 |  | 11602684 | 165800 | SH |  | SOLE | 1 | 165800 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 195874 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| KRAFT HEINZ CO | COM | 500754106 |  | 224725 | 8630 | SH |  | DFND |  | 8630 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9350521 | 359083 | SH |  | SOLE | 1 | 359083 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 349222 | 13411 | SH |  | SOLE |  | 1602 | 0 | 11809 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1482660 | 16227 | SH |  | SOLE |  | 3246 | 0 | 12981 |
| KROGER CO | COM | 501044101 |  | 47187 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 12454132 | 184752 | SH |  | SOLE | 1 | 184752 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 11037039 | 163730 | SH |  | SOLE |  | 111113 | 0 | 52617 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 240040 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 122544 | 14818 | SH |  | SOLE |  | 0 | 0 | 14818 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1829711 | 5991 | SH |  | DFND |  | 5991 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2137 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4104099 | 13438 | SH |  | SOLE |  | 10959 | 0 | 2479 |
| LA Z BOY INC | COM | 505336107 |  | 9541783 | 278024 | SH |  | SOLE | 1 | 278024 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 23749 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4017117 | 13994 | SH |  | DFND |  | 13994 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 15151887 | 52783 | SH |  | SOLE | 1 | 52783 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 58494216 | 203770 | SH |  | SOLE |  | 199245 | 0 | 4525 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 674856 | 5040 | SH |  | DFND |  | 5040 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 82307124 | 614691 | SH |  | SOLE | 1 | 614691 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 26405883 | 197206 | SH |  | SOLE |  | 167468 | 0 | 29738 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 24484 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 248879 | 2033 | SH |  | SOLE | 1 | 2033 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 43703 | 357 | SH |  | SOLE |  | 55 | 0 | 302 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 38681 | 666 | SH |  | DFND |  | 666 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 58 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 333146 | 5736 | SH |  | SOLE |  | 2113 | 0 | 3623 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1506 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 410794 | 7637 | SH |  | SOLE |  | 17 | 0 | 7620 |
| LCI INDS | COM | 50189K103 |  | 9909855 | 106386 | SH |  | SOLE | 1 | 106386 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 29155 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 76717 | 406 | SH |  | SOLE | 1 | 406 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 346552 | 1834 | SH |  | SOLE |  | 423 | 0 | 1411 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 717494 | 8199 | SH |  | SOLE |  | 0 | 0 | 8199 |
| LENNAR CORP | CL B | 526057302 |  | 18118 | 151 | SH |  | SOLE |  | 83 | 0 | 68 |
| LENNAR CORP | CL A | 526057104 |  | 595160 | 4722 | SH |  | SOLE | 1 | 4722 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6894514 | 54701 | SH |  | SOLE |  | 1206 | 0 | 53495 |
| LENNOX INTL INC | COM | 526107107 |  | 1058 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 276855 | 523 | SH |  | SOLE |  | 34 | 0 | 489 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 166210 | 31841 | SH |  | SOLE |  | 0 | 0 | 31841 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2527239 | 39774 | SH |  | SOLE |  | 1115 | 0 | 38659 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 54337 | 858 | SH |  | SOLE |  | 400 | 0 | 458 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 117042 | 1207 | SH |  | SOLE |  | 1070 | 0 | 137 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 41020 | 435 | SH |  | SOLE |  | 400 | 0 | 35 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 146856 | 1406 | SH |  | SOLE |  | 1315 | 0 | 91 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 37516 | 394 | SH |  | SOLE |  | 300 | 0 | 94 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 11543477 | 935452 | SH |  | SOLE | 1 | 935452 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 36143 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 839466 | 4739 | SH |  | SOLE |  | 899 | 0 | 3840 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 350603 | 3610 | SH |  | SOLE |  | 1265 | 0 | 2345 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 386525 | 1639 | SH |  | SOLE |  | 1286 | 0 | 353 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 39765 | 986 | SH |  | SOLE | 1 | 986 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 506464 | 12558 | SH |  | SOLE |  | 1375 | 0 | 11183 |
| LINDE PLC | SHS | G54950103 |  | 665000 | 1400 | SH |  | DFND |  | 1400 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 9771225 | 20571 | SH |  | SOLE | 1 | 20534 | 0 | 37 |
| LINDE PLC | SHS | G54950103 |  | 7870750 | 16570 | SH |  | SOLE |  | 5891 | 0 | 10679 |
| LITTELFUSE INC | COM | 537008104 |  | 736883 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 16340 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 326 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 484317 | 2964 | SH |  | SOLE |  | 394 | 0 | 2570 |
| LKQ CORP | COM | 501889208 |  | 376466 | 12327 | SH |  | SOLE | 1 | 12327 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 609944 | 19972 | SH |  | SOLE |  | 358 | 0 | 19614 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 518735 | 114259 | SH |  | SOLE |  | 36177 | 0 | 78082 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1242400 | 15530 | SH |  | SOLE |  | 8036 | 0 | 7494 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1639904 | 3285 | SH |  | DFND |  | 3285 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 37939 | 76 | SH |  | SOLE | 1 | 76 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11645570 | 23328 | SH |  | SOLE |  | 21030 | 0 | 2298 |
| LOEWS CORP | COM | 540424108 |  | 167048 | 1664 | SH |  | DFND |  | 1664 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 903 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 471833 | 4700 | SH |  | SOLE |  | 160 | 0 | 4540 |
| LOWES COS INC | COM | 548661107 |  | 480002 | 1910 | SH |  | DFND |  | 1910 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4523 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 15894854 | 63248 | SH |  | SOLE |  | 41971 | 0 | 21277 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1423 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 177 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 203018 | 1141 | SH |  | SOLE |  | 353 | 0 | 788 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 173514 | 28352 | SH |  | SOLE |  | 2650 | 0 | 25702 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 203550 | 1251 | SH |  | SOLE |  | 600 | 0 | 651 |
| LYFT INC | CL A COM | 55087P104 |  | 370648 | 16840 | SH |  | SOLE | 1 | 16840 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 43799 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 14712 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 6473 | 132 | SH |  | SOLE | 1 | 132 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 343132 | 6997 | SH |  | SOLE |  | 435 | 0 | 6562 |
| M  T BK CORP | COM | 55261F104 |  | 395240 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 157503 | 797 | SH |  | SOLE | 1 | 797 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1476221 | 7470 | SH |  | SOLE |  | 2858 | 0 | 4612 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 207350 | 17692 | SH |  | DFND |  | 17692 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 673014 | 28195 | SH |  | SOLE |  | 37 | 0 | 28158 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 216048 | 1054 | SH |  | SOLE |  | 158 | 0 | 896 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 226367 | 7267 | SH |  | SOLE | 1 | 7267 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 280879 | 9017 | SH |  | SOLE |  | 7583 | 0 | 1434 |
| MARATHON PETE CORP | COM | 56585A102 |  | 28911 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 751878 | 3901 | SH |  | SOLE | 1 | 3901 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6562411 | 34048 | SH |  | SOLE |  | 28560 | 0 | 5488 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 10608622 | 315545 | SH |  | SOLE | 1 | 315545 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 472898 | 14066 | SH |  | SOLE |  | 0 | 0 | 14066 |
| MARKEL GROUP INC | COM | 570535104 |  | 317285 | 166 | SH |  | SOLE |  | 164 | 0 | 2 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 275837 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 280233 | 1076 | SH |  | DFND |  | 1076 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2864 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4279550 | 16432 | SH |  | SOLE |  | 13382 | 0 | 3050 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 39701 | 197 | SH |  | DFND |  | 197 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 20843441 | 103426 | SH |  | SOLE | 1 | 103426 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6837711 | 33929 | SH |  | SOLE |  | 28206 | 0 | 5723 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1005926 | 1596 | SH |  | DFND |  | 1596 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 19264508 | 30565 | SH |  | SOLE | 1 | 30565 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 37037773 | 58764 | SH |  | SOLE |  | 55756 | 0 | 3008 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12610 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 36586171 | 435187 | SH |  | SOLE | 1 | 435187 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 120388 | 1432 | SH |  | SOLE |  | 297 | 0 | 1135 |
| MASCO CORP | COM | 574599106 |  | 31323 | 445 | SH |  | SOLE | 1 | 445 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1345575 | 19116 | SH |  | SOLE |  | 12715 | 0 | 6401 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 135348 | 10277 | SH |  | SOLE |  | 11 | 0 | 10266 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8068569 | 14185 | SH |  | DFND |  | 14185 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 37243972 | 65477 | SH |  | SOLE | 1 | 65477 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 167389406 | 294280 | SH |  | SOLE |  | 240704 | 0 | 53576 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 316467 | 8960 | SH |  | SOLE |  | 0 | 0 | 8960 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 430176 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 226483 | 9328 | SH |  | SOLE |  | 0 | 0 | 9328 |
| MAXLINEAR INC | COM | 57776J100 |  | 312096 | 19409 | SH |  | SOLE |  | 0 | 0 | 19409 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 535 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 953400 | 14249 | SH |  | SOLE |  | 11531 | 0 | 2718 |
| MCDONALDS CORP | COM | 580135101 |  | 12176872 | 40070 | SH |  | DFND |  | 39932 | 0 | 138 |
| MCDONALDS CORP | COM | 580135101 |  | 13412792 | 44137 | SH |  | SOLE | 1 | 44057 | 0 | 80 |
| MCDONALDS CORP | COM | 580135101 |  | 71328453 | 234718 | SH |  | SOLE |  | 223900 | 0 | 10818 |
| MCKESSON CORP | COM | 58155Q103 |  | 691423 | 895 | SH |  | DFND |  | 895 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1414520 | 1831 | SH |  | SOLE | 1 | 1831 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7298957 | 9448 | SH |  | SOLE |  | 1523 | 0 | 7925 |
| MDU RES GROUP INC | COM | 552690109 |  | 259064 | 14546 | SH |  | SOLE |  | 8475 | 0 | 6071 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2361022 | 4592 | SH |  | SOLE | 1 | 4592 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 80208 | 156 | SH |  | SOLE |  | 26 | 0 | 130 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 654203 | 6869 | SH |  | DFND |  | 6607 | 0 | 262 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 25111454 | 263665 | SH |  | SOLE | 1 | 263480 | 0 | 185 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 22556260 | 236836 | SH |  | SOLE |  | 216125 | 0 | 20711 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 493094 | 211 | SH |  | DFND |  | 211 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2516884 | 1077 | SH |  | SOLE |  | 510 | 0 | 567 |
| MERCK  CO INC | COM | 58933Y105 |  | 6080728 | 72450 | SH |  | DFND |  | 72125 | 0 | 325 |
| MERCK  CO INC | COM | 58933Y105 |  | 11848146 | 141167 | SH |  | SOLE | 1 | 141167 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 27374524 | 326159 | SH |  | SOLE |  | 274928 | 0 | 51231 |
| MERCURY SYS INC | COM | 589378108 |  | 747529 | 9658 | SH |  | SOLE |  | 0 | 0 | 9658 |
| MERIT MED SYS INC | COM | 589889104 |  | 1208499 | 14520 | SH |  | SOLE | 1 | 14520 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 879824 | 10571 | SH |  | SOLE |  | 0 | 0 | 10571 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 609498 | 8415 | SH |  | SOLE |  | 346 | 0 | 8069 |
| MERUS N V | COM | N5749R100 |  | 898379 | 9542 | SH |  | SOLE |  | 0 | 0 | 9542 |
| MESA LABS INC | COM | 59064R109 |  | 201700 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12332443 | 16793 | SH |  | DFND |  | 16768 | 0 | 25 |
| META PLATFORMS INC | CL A | 30303M102 |  | 59738141 | 81345 | SH |  | SOLE | 1 | 81345 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 116424198 | 158534 | SH |  | SOLE |  | 111738 | 0 | 46796 |
| METLIFE INC | COM | 59156R108 |  | 12355 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 684247 | 8307 | SH |  | SOLE | 1 | 8307 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1998131 | 24258 | SH |  | SOLE |  | 12257 | 0 | 12001 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1227 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 962446 | 784 | SH |  | SOLE |  | 265 | 0 | 519 |
| MGE ENERGY INC | COM | 55277P104 |  | 261378 | 3105 | SH |  | SOLE |  | 422 | 0 | 2683 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1776699 | 62626 | SH |  | SOLE | 1 | 62626 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 21788 | 768 | SH |  | SOLE |  | 204 | 0 | 564 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 844493 | 13150 | SH |  | DFND |  | 13150 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1091 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3401604 | 52968 | SH |  | SOLE |  | 42231 | 0 | 10737 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11229012 | 67111 | SH |  | SOLE | 1 | 67111 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3525097 | 21068 | SH |  | SOLE |  | 2907 | 0 | 18161 |
| MICROSOFT CORP | COM | 594918104 |  | 61693542 | 119111 | SH |  | DFND |  | 118764 | 0 | 347 |
| MICROSOFT CORP | COM | 594918104 |  | 84905989 | 163927 | SH |  | SOLE | 1 | 163927 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 673482097 | 1300284 | SH |  | SOLE |  | 1059232 | 0 | 241052 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 13973 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 139 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 193526 | 1385 | SH |  | SOLE |  | 802 | 0 | 583 |
| MIDDLEBY CORP | COM | 596278101 |  | 968262 | 7284 | SH |  | SOLE |  | 7080 | 0 | 204 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 216480 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 208957 | 3861 | SH |  | SOLE |  | 3000 | 0 | 861 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 10991637 | 176942 | SH |  | SOLE | 1 | 176942 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 41123 | 662 | SH |  | SOLE |  | 62 | 0 | 600 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 15095 | 649 | SH |  | SOLE | 1 | 649 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 263070 | 11310 | SH |  | SOLE |  | 0 | 0 | 11310 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 243022 | 3315 | SH |  | SOLE |  | 2942 | 0 | 373 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 415492 | 26066 | SH |  | SOLE |  | 8875 | 0 | 17191 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 447995 | 66865 | SH |  | SOLE |  | 0 | 0 | 66865 |
| MODERNA INC | COM | 60770K107 |  | 280746 | 10869 | SH |  | SOLE |  | 99 | 0 | 10770 |
| MODINE MFG CO | COM | 607828100 |  | 962991 | 6774 | SH |  | SOLE |  | 0 | 0 | 6774 |
| MOHAWK INDS INC | COM | 608190104 |  | 351822 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 191 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 255082 | 1333 | SH |  | SOLE |  | 4 | 0 | 1329 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 963026 | 4972 | SH |  | SOLE |  | 172 | 0 | 4800 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1804695 | 28889 | SH |  | DFND |  | 28889 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6882757 | 110177 | SH |  | SOLE | 1 | 109976 | 0 | 201 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5593626 | 89541 | SH |  | SOLE |  | 64052 | 0 | 25489 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 18958739 | 20593 | SH |  | SOLE | 1 | 20593 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1560484 | 1695 | SH |  | SOLE |  | 127 | 0 | 1568 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 57886 | 860 | SH |  | SOLE | 1 | 860 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1957509 | 29082 | SH |  | SOLE |  | 9384 | 0 | 19698 |
| MOODYS CORP | COM | 615369105 |  | 476 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5272251 | 11065 | SH |  | SOLE |  | 7280 | 0 | 3785 |
| MOOG INC | CL A | 615394202 |  | 565900 | 2725 | SH |  | SOLE |  | 264 | 0 | 2461 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 51026 | 321 | SH |  | DFND |  | 321 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15465536 | 97292 | SH |  | SOLE | 1 | 97118 | 0 | 174 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7314067 | 46012 | SH |  | SOLE |  | 25006 | 0 | 21006 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1491 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 277 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 421257 | 12147 | SH |  | SOLE |  | 445 | 0 | 11702 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 21742310 | 47546 | SH |  | SOLE | 1 | 47546 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3051038 | 6672 | SH |  | SOLE |  | 3869 | 0 | 2803 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 294839 | 4396 | SH |  | SOLE |  | 3315 | 0 | 1081 |
| MRC GLOBAL INC | COM | 55345K103 |  | 27253 | 1890 | SH |  | SOLE | 1 | 1890 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 143277 | 9936 | SH |  | SOLE |  | 0 | 0 | 9936 |
| MSA SAFETY INC | COM | 553498106 |  | 977357 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| MSCI INC | COM | 55354G100 |  | 567 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 13832320 | 24378 | SH |  | SOLE |  | 2843 | 0 | 21535 |
| MUELLER INDS INC | COM | 624756102 |  | 810902 | 8020 | SH |  | SOLE | 1 | 8020 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 924145 | 9140 | SH |  | SOLE |  | 47 | 0 | 9093 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 31925 | 1251 | SH |  | SOLE | 1 | 1251 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 468470 | 18357 | SH |  | SOLE |  | 4485 | 0 | 13872 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 871021 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| NASDAQ INC | COM | 631103108 |  | 9287 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 10220574 | 115552 | SH |  | SOLE | 1 | 115552 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2748760 | 31077 | SH |  | SOLE |  | 12232 | 0 | 18845 |
| NATERA INC | COM | 632307104 |  | 259966 | 1615 | SH |  | SOLE |  | 982 | 0 | 633 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4307582 | 46634 | SH |  | SOLE |  | 373 | 0 | 46261 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 7267 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 496190 | 6828 | SH |  | SOLE |  | 1216 | 0 | 5612 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 319903 | 22608 | SH |  | SOLE | 1 | 22608 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 417566 | 29510 | SH |  | SOLE |  | 7946 | 0 | 21564 |
| NCINO INC | COM | 63947X101 |  | 761926 | 28105 | SH |  | SOLE |  | 644 | 0 | 27461 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 15829901 | 402694 | SH |  | SOLE | 1 | 402694 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 75003 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 523480 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| NEOGEN CORP | COM | 640491106 |  | 11650644 | 2040393 | SH |  | SOLE | 1 | 2040393 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 31913 | 5589 | SH |  | SOLE |  | 0 | 0 | 5589 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 11359995 | 1471502 | SH |  | SOLE | 1 | 1471502 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 14428 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| NETAPP INC | COM | 64110D104 |  | 79131 | 668 | SH |  | DFND |  | 668 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 59643425 | 503490 | SH |  | SOLE | 1 | 503320 | 0 | 170 |
| NETAPP INC | COM | 64110D104 |  | 2556485 | 21581 | SH |  | SOLE |  | 11272 | 0 | 10309 |
| NETFLIX INC | COM | 64110L106 |  | 7842135 | 6541 | SH |  | DFND |  | 6541 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 43886466 | 36605 | SH |  | SOLE | 1 | 36605 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 46489321 | 38776 | SH |  | SOLE |  | 23521 | 0 | 15255 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 11018566 | 78491 | SH |  | SOLE | 1 | 78491 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 573592 | 4086 | SH |  | SOLE |  | 3618 | 0 | 468 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 11225065 | 233127 | SH |  | SOLE | 1 | 233127 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 878833 | 18252 | SH |  | SOLE |  | 150 | 0 | 18102 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 547366 | 9536 | SH |  | SOLE | 1 | 9536 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 57170 | 996 | SH |  | SOLE |  | 210 | 0 | 786 |
| NEWELL BRANDS INC | COM | 651229106 |  | 134877 | 25740 | SH |  | SOLE |  | 0 | 0 | 25740 |
| NEWMONT CORP | COM | 651639106 |  | 42155 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 10164497 | 120561 | SH |  | SOLE | 1 | 120561 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2470957 | 29308 | SH |  | SOLE |  | 5064 | 0 | 24244 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1298603 | 42286 | SH |  | SOLE | 1 | 42286 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 444250 | 14466 | SH |  | SOLE |  | 3237 | 0 | 11229 |
| NEWS CORP NEW | CL B | 65249B208 |  | 147044 | 4256 | SH |  | SOLE |  | 21 | 0 | 4235 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 13881150 | 70199 | SH |  | SOLE | 1 | 70199 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 31638 | 160 | SH |  | SOLE |  | 13 | 0 | 147 |
| NEXTDECADE CORP | COM | 65342K105 |  | 152707 | 22490 | SH |  | SOLE |  | 0 | 0 | 22490 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10170012 | 134720 | SH |  | DFND |  | 131445 | 0 | 3275 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6114 | 81 | SH |  | SOLE | 1 | 81 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 55966398 | 741375 | SH |  | SOLE |  | 622388 | 0 | 118987 |
| NIKE INC | CL B | 654106103 |  | 915275 | 13126 | SH |  | DFND |  | 13126 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 147618 | 2117 | SH |  | SOLE | 1 | 2117 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11140204 | 159762 | SH |  | SOLE |  | 146199 | 0 | 13563 |
| NIO INC | SPON ADS | 62914V106 |  | 90495 | 11876 | SH |  | SOLE |  | 0 | 0 | 11876 |
| NISOURCE INC | COM | 65473P105 |  | 2340668 | 54057 | SH |  | SOLE | 1 | 54057 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 502236 | 11599 | SH |  | SOLE |  | 1940 | 0 | 9659 |
| NMI HLDGS INC | COM | 629209305 |  | 678618 | 17700 | SH |  | SOLE | 1 | 17700 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 93549 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 257075 | 53446 | SH |  | SOLE |  | 585 | 0 | 52861 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 193992 | 26684 | SH |  | SOLE |  | 0 | 0 | 26684 |
| NORDSON CORP | COM | 655663102 |  | 1361 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 401474 | 1769 | SH |  | SOLE |  | 914 | 0 | 855 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 326245 | 1086 | SH |  | DFND |  | 1086 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 106945 | 356 | SH |  | SOLE | 1 | 356 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11477764 | 38207 | SH |  | SOLE |  | 20977 | 0 | 17230 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 365204 | 14726 | SH |  | SOLE |  | 7 | 0 | 14719 |
| NORTHERN TR CORP | COM | 665859104 |  | 1266451 | 9409 | SH |  | DFND |  | 9409 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 942 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 13313016 | 98908 | SH |  | SOLE |  | 94180 | 0 | 4728 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 63978 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3655 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9563886 | 15696 | SH |  | SOLE |  | 4425 | 0 | 11271 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 13581934 | 302291 | SH |  | SOLE | 1 | 302291 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 32978 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 369 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 453019 | 18393 | SH |  | SOLE |  | 0 | 0 | 18393 |
| NOV INC | COM | 62955J103 |  | 133255 | 10057 | SH |  | SOLE |  | 0 | 0 | 10057 |
| NOVANTA INC | COM | 67000B104 |  | 1007709 | 10062 | SH |  | SOLE |  | 650 | 0 | 9412 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 134652 | 1050 | SH |  | DFND |  | 1050 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 209800 | 1636 | SH |  | SOLE | 1 | 1636 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5456355 | 42548 | SH |  | SOLE |  | 15455 | 0 | 27093 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1147366 | 20677 | SH |  | DFND |  | 20677 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7914039 | 142621 | SH |  | SOLE |  | 84148 | 0 | 58473 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 323 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6152804 | 37992 | SH |  | SOLE |  | 18753 | 0 | 19239 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1491219 | 93143 | SH |  | SOLE |  | 254 | 0 | 92889 |
| NUCOR CORP | COM | 670346105 |  | 460462 | 3400 | SH |  | DFND |  | 3400 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1896 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1401429 | 10348 | SH |  | SOLE |  | 7988 | 0 | 2360 |
| NUTRIEN LTD | COM | 67077M108 |  | 76675 | 1306 | SH |  | DFND |  | 1306 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 128046 | 2181 | SH |  | SOLE | 1 | 2181 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 178537 | 3041 | SH |  | SOLE |  | 2230 | 0 | 811 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 320939 | 22195 | SH |  | SOLE |  | 22195 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3888700 | 20842 | SH |  | DFND |  | 20842 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 48510986 | 260001 | SH |  | SOLE | 1 | 260001 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 206676904 | 1107712 | SH |  | SOLE |  | 558664 | 0 | 549048 |
| NVR INC | COM | 62944T105 |  | 369594 | 46 | SH |  | SOLE |  | 37 | 0 | 9 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 39397 | 173 | SH |  | SOLE | 1 | 173 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 898394 | 3945 | SH |  | SOLE |  | 312 | 0 | 3633 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1617 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4122438 | 38238 | SH |  | SOLE |  | 19707 | 0 | 18531 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 35437 | 750 | SH |  | DFND |  | 750 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1653 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 908145 | 19220 | SH |  | SOLE |  | 9377 | 0 | 9843 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 11291940 | 642683 | SH |  | SOLE | 1 | 642683 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 414035 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| OKTA INC | CL A | 679295105 |  | 46545911 | 507589 | SH |  | SOLE | 1 | 507589 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 152772 | 1666 | SH |  | SOLE |  | 1367 | 0 | 299 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 417127 | 318418 | SH |  | SOLE |  | 318418 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8024 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 12168460 | 86436 | SH |  | SOLE | 1 | 86436 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2795890 | 19860 | SH |  | SOLE |  | 16237 | 0 | 3623 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1206942 | 54986 | SH |  | SOLE | 1 | 54986 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 155010 | 7062 | SH |  | SOLE |  | 48 | 0 | 7014 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1422861 | 17452 | SH |  | DFND |  | 17452 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 19656230 | 241092 | SH |  | SOLE | 1 | 240819 | 0 | 273 |
| OMNICOM GROUP INC | COM | 681919106 |  | 14393143 | 176538 | SH |  | SOLE |  | 168070 | 0 | 8468 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 296534 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 16478070 | 334173 | SH |  | SOLE | 1 | 334173 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 574806 | 11657 | SH |  | SOLE |  | 936 | 0 | 10721 |
| ONE GAS INC | COM | 68235P108 |  | 1476912 | 18247 | SH |  | SOLE |  | 0 | 0 | 18247 |
| ONEOK INC NEW | COM | 682680103 |  | 214531 | 2940 | SH |  | DFND |  | 2940 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2189 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4642643 | 63624 | SH |  | SOLE |  | 15813 | 0 | 47811 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 436773 | 20661 | SH |  | SOLE |  | 0 | 0 | 20661 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3858896 | 29863 | SH |  | SOLE | 1 | 29863 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 254046 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| OPEN TEXT CORP | COM | 683715106 |  | 383145 | 10250 | SH |  | SOLE | 1 | 10250 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 12709 | 340 | SH |  | SOLE |  | 217 | 0 | 123 |
| OPKO HEALTH INC | COM | 68375N103 |  | 175790 | 113413 | SH |  | SOLE |  | 112750 | 0 | 663 |
| ORACLE CORP | COM | 68389X105 |  | 18112980 | 64404 | SH |  | DFND |  | 63706 | 0 | 698 |
| ORACLE CORP | COM | 68389X105 |  | 41062727 | 146006 | SH |  | SOLE | 1 | 145953 | 0 | 53 |
| ORACLE CORP | COM | 68389X105 |  | 295655518 | 1051257 | SH |  | SOLE |  | 904417 | 0 | 146840 |
| ORION S.A. | COM | L72967109 |  | 88837 | 11720 | SH |  | SOLE |  | 0 | 0 | 11720 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 256994 | 9839 | SH |  | SOLE | 1 | 9839 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 188717 | 7225 | SH |  | SOLE |  | 0 | 0 | 7225 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 222337 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| OSI SYSTEMS INC | COM | 671044105 |  | 791087 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 819304 | 8961 | SH |  | DFND |  | 8961 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 274 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1238327 | 13544 | SH |  | SOLE |  | 10369 | 0 | 3175 |
| OVINTIV INC | COM | 69047Q102 |  | 4898013 | 121298 | SH |  | SOLE | 1 | 121298 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 50676 | 1255 | SH |  | SOLE |  | 178 | 0 | 1077 |
| OWENS CORNING NEW | COM | 690742101 |  | 13794896 | 97518 | SH |  | SOLE | 1 | 97518 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 388307 | 2745 | SH |  | SOLE |  | 316 | 0 | 2429 |
| PACCAR INC | COM | 693718108 |  | 3834 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1159487 | 11793 | SH |  | SOLE |  | 3272 | 0 | 8521 |
| PACKAGING CORP AMER | COM | 695156109 |  | 217 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 302704 | 1389 | SH |  | SOLE |  | 294 | 0 | 1095 |
| PAGERDUTY INC | COM | 69553P100 |  | 11838298 | 716604 | SH |  | SOLE | 1 | 716604 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 5517 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 138274 | 758 | SH |  | DFND |  | 758 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15323 | 84 | SH |  | SOLE | 1 | 84 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8961929 | 49128 | SH |  | SOLE |  | 18556 | 0 | 30572 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 162488 | 798 | SH |  | DFND |  | 798 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 39617325 | 194565 | SH |  | SOLE | 1 | 194565 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2795498 | 13729 | SH |  | SOLE |  | 4732 | 0 | 8997 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 567665 | 14657 | SH |  | SOLE |  | 14419 | 0 | 238 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4432903 | 5847 | SH |  | DFND |  | 5696 | 0 | 151 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 18259284 | 24084 | SH |  | SOLE | 1 | 24084 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 71005296 | 93656 | SH |  | SOLE |  | 91080 | 0 | 2576 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1081064 | 14607 | SH |  | SOLE |  | 0 | 0 | 14607 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 54876 | 10594 | SH |  | SOLE |  | 0 | 0 | 10594 |
| PAYCHEX INC | COM | 704326107 |  | 260491 | 2055 | SH |  | DFND |  | 2055 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 19004746 | 149927 | SH |  | SOLE | 1 | 149774 | 0 | 153 |
| PAYCHEX INC | COM | 704326107 |  | 10780177 | 85044 | SH |  | SOLE |  | 61632 | 0 | 23412 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 13123435 | 63051 | SH |  | SOLE | 1 | 63051 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 7345260 | 35290 | SH |  | SOLE |  | 4076 | 0 | 31214 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 585567 | 8732 | SH |  | DFND |  | 8732 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 26881537 | 400858 | SH |  | SOLE | 1 | 400858 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9898257 | 147603 | SH |  | SOLE |  | 131849 | 0 | 15754 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 99658 | 7038 | SH |  | SOLE | 1 | 7038 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 175824 | 12417 | SH |  | SOLE |  | 0 | 0 | 12417 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 348722 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7597249 | 68592 | SH |  | SOLE | 1 | 68592 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 472169 | 4263 | SH |  | SOLE |  | 1203 | 0 | 3060 |
| PEPSICO INC | COM | 713448108 |  | 11165120 | 79501 | SH |  | DFND |  | 79276 | 0 | 225 |
| PEPSICO INC | COM | 713448108 |  | 15879550 | 113070 | SH |  | SOLE | 1 | 112969 | 0 | 101 |
| PEPSICO INC | COM | 713448108 |  | 94700798 | 674315 | SH |  | SOLE |  | 644606 | 0 | 29709 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 494085 | 4749 | SH |  | SOLE |  | 28 | 0 | 4721 |
| PFIZER INC | COM | 717081103 |  | 1904120 | 74730 | SH |  | DFND |  | 74730 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3850563 | 151121 | SH |  | SOLE | 1 | 151121 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 18661577 | 732401 | SH |  | SOLE |  | 675422 | 0 | 56979 |
| PG CORP | COM | 69331C108 |  | 663 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 612172 | 40595 | SH |  | SOLE |  | 317 | 0 | 40278 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3041574 | 18752 | SH |  | DFND |  | 18752 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 140140 | 864 | SH |  | SOLE | 1 | 864 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 33621464 | 207284 | SH |  | SOLE |  | 67538 | 0 | 139746 |
| PHILLIPS 66 | COM | 718546104 |  | 913510 | 6716 | SH |  | DFND |  | 6716 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 10870990 | 79922 | SH |  | SOLE | 1 | 79781 | 0 | 141 |
| PHILLIPS 66 | COM | 718546104 |  | 7822510 | 57510 | SH |  | SOLE |  | 51424 | 0 | 6086 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 13158684 | 1462076 | SH |  | SOLE | 1 | 1462076 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 133181 | 1420 | SH |  | DFND |  | 1420 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 103919 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 134490 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 179 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 279649 | 3119 | SH |  | SOLE |  | 415 | 0 | 2704 |
| PINTEREST INC | CL A | 72352L106 |  | 447902 | 13923 | SH |  | SOLE | 1 | 13923 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 152389 | 4737 | SH |  | SOLE |  | 194 | 0 | 4543 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1193992 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1162709 | 6542 | SH |  | SOLE |  | 4975 | 0 | 1567 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 1171555 | 62650 | SH |  | SOLE |  | 60000 | 0 | 2650 |
| PLEXUS CORP | COM | 729132100 |  | 11575 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 250458 | 1731 | SH |  | SOLE |  | 211 | 0 | 1520 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6802284 | 33854 | SH |  | DFND |  | 33656 | 0 | 198 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 22392041 | 111442 | SH |  | SOLE | 1 | 111350 | 0 | 92 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 67007542 | 333487 | SH |  | SOLE |  | 320015 | 0 | 13472 |
| POOL CORP | COM | 73278L105 |  | 3410 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 381696 | 1231 | SH |  | SOLE |  | 68 | 0 | 1163 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 11163328 | 253712 | SH |  | SOLE | 1 | 253712 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 984764 | 22381 | SH |  | SOLE |  | 91 | 0 | 22290 |
| PPG INDS INC | COM | 693506107 |  | 2115023 | 20122 | SH |  | DFND |  | 20122 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 23109379 | 219859 | SH |  | SOLE | 1 | 219702 | 0 | 157 |
| PPG INDS INC | COM | 693506107 |  | 5885739 | 55996 | SH |  | SOLE |  | 52292 | 0 | 3704 |
| PPL CORP | COM | 69351T106 |  | 483 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 6128650 | 164926 | SH |  | SOLE |  | 8700 | 0 | 156226 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 14738755 | 236198 | SH |  | SOLE | 1 | 236198 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 186576 | 2990 | SH |  | SOLE |  | 38 | 0 | 2952 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 461006 | 20860 | SH |  | SOLE |  | 0 | 0 | 20860 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 829973 | 26067 | SH |  | SOLE |  | 26067 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 41123 | 496 | SH |  | DFND |  | 496 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 414 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 979250 | 11811 | SH |  | SOLE |  | 6076 | 0 | 5735 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1446092 | 58076 | SH |  | SOLE |  | 55580 | 0 | 2496 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16318244 | 106204 | SH |  | DFND |  | 105539 | 0 | 665 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15032194 | 97834 | SH |  | SOLE | 1 | 97743 | 0 | 91 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 116554587 | 758572 | SH |  | SOLE |  | 728593 | 0 | 29979 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 17409 | 538 | SH |  | SOLE | 1 | 538 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 285706 | 8829 | SH |  | SOLE |  | 0 | 0 | 8829 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 12283750 | 279621 | SH |  | SOLE | 1 | 279621 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 63478 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| PROGRESSIVE CORP | COM | 743315103 |  | 558600 | 2262 | SH |  | DFND |  | 2262 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5432 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 44635224 | 180746 | SH |  | SOLE |  | 135751 | 0 | 44995 |
| PROLOGIS INC. | COM | 74340W103 |  | 322946 | 2820 | SH |  | DFND |  | 2820 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 22445 | 196 | SH |  | SOLE | 1 | 196 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7614663 | 66492 | SH |  | SOLE |  | 32151 | 0 | 34341 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 213664 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 244452 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 447331 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1195740 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 22885 | 1187 | SH |  | SOLE | 1 | 1187 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 281430 | 14597 | SH |  | SOLE |  | 11200 | 0 | 3397 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 304995 | 2940 | SH |  | DFND |  | 2940 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1141 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 998393 | 9624 | SH |  | SOLE |  | 3572 | 0 | 6052 |
| PTC INC | COM | 69370C100 |  | 1015 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 3276133 | 16137 | SH |  | SOLE |  | 26 | 0 | 16111 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1001 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3159461 | 37856 | SH |  | SOLE |  | 18487 | 0 | 19369 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 31773 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 699017 | 2420 | SH |  | SOLE |  | 498 | 0 | 1922 |
| PULTE GROUP INC | COM | 745867101 |  | 666992 | 5048 | SH |  | SOLE | 1 | 5048 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4593631 | 34766 | SH |  | SOLE |  | 1973 | 0 | 32793 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1517715 | 18109 | SH |  | SOLE | 1 | 18109 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 388794 | 4639 | SH |  | SOLE |  | 1793 | 0 | 2846 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1358795 | 31807 | SH |  | DFND |  | 31807 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 245865647 | 5755282 | SH |  | SOLE |  | 5744231 | 0 | 11051 |
| Q2 HLDGS INC | COM | 74736L109 |  | 569347 | 7865 | SH |  | SOLE |  | 0 | 0 | 7865 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2237773 | 16985 | SH |  | SOLE |  | 14577 | 0 | 2408 |
| QUALCOMM INC | COM | 747525103 |  | 1361989 | 8187 | SH |  | DFND |  | 8187 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 16198639 | 97371 | SH |  | SOLE | 1 | 97371 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 24632592 | 148068 | SH |  | SOLE |  | 116743 | 0 | 31325 |
| QUANTA SVCS INC | COM | 74762E102 |  | 828 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14590484 | 35207 | SH |  | SOLE |  | 25882 | 0 | 9325 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 668364 | 3507 | SH |  | DFND |  | 3507 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 13757779 | 72189 | SH |  | SOLE | 1 | 72059 | 0 | 130 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2731964 | 14335 | SH |  | SOLE |  | 11867 | 0 | 2468 |
| RADIAN GROUP INC | COM | 750236101 |  | 15147566 | 418210 | SH |  | SOLE | 1 | 418210 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 163026 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| RADNET INC | COM | 750491102 |  | 262009 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| RALLIANT CORP | COM | 750940108 |  | 1443 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 238984 | 5465 | SH |  | SOLE |  | 2902 | 0 | 2563 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 992417 | 3165 | SH |  | SOLE | 1 | 3165 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 451526 | 1440 | SH |  | SOLE |  | 57 | 0 | 1383 |
| RAMBUS INC DEL | COM | 750917106 |  | 17686908 | 169740 | SH |  | SOLE | 1 | 169740 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1026474 | 9851 | SH |  | SOLE |  | 0 | 0 | 9851 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 95208 | 16941 | SH |  | SOLE |  | 0 | 0 | 16941 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1616744 | 9367 | SH |  | SOLE |  | 890 | 0 | 8477 |
| RBC BEARINGS INC | COM | 75524B104 |  | 970651 | 2487 | SH |  | SOLE |  | 109 | 0 | 2378 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 688319 | 16338 | SH |  | SOLE |  | 16338 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 18237 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 4012 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1379811 | 22698 | SH |  | SOLE |  | 12056 | 0 | 10642 |
| REDDIT INC | CL A | 75734B100 |  | 193421 | 841 | SH |  | DFND |  | 841 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 12189 | 53 | SH |  | SOLE |  | 9 | 0 | 44 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 19679 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5079547 | 9034 | SH |  | SOLE | 1 | 9034 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3352253 | 5962 | SH |  | SOLE |  | 864 | 0 | 5098 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 17456412 | 661980 | SH |  | SOLE | 1 | 661980 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1101975 | 41789 | SH |  | SOLE |  | 20295 | 0 | 21494 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 960 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 279357 | 1454 | SH |  | SOLE |  | 77 | 0 | 1377 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 633727 | 13269 | SH |  | SOLE |  | 1845 | 0 | 11424 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 114268 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 36058 | 142 | SH |  | SOLE | 1 | 142 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5994017 | 23605 | SH |  | SOLE |  | 23348 | 0 | 257 |
| RENASANT CORP | COM | 75970E107 |  | 25527 | 692 | SH |  | SOLE | 1 | 692 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 545160 | 14778 | SH |  | SOLE |  | 0 | 0 | 14778 |
| REPLIGEN CORP | COM | 759916109 |  | 1087138 | 8133 | SH |  | SOLE |  | 0 | 0 | 8133 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1606 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2006802 | 8745 | SH |  | SOLE |  | 5099 | 0 | 3646 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 51686 | 1197 | SH |  | SOLE | 1 | 1197 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 281749 | 6525 | SH |  | SOLE |  | 39 | 0 | 6486 |
| RESMED INC | COM | 761152107 |  | 821 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1403687 | 5128 | SH |  | SOLE |  | 454 | 0 | 4674 |
| REV GROUP INC | COM | 749527107 |  | 776208 | 13697 | SH |  | SOLE |  | 0 | 0 | 13697 |
| REVVITY INC | COM | 714046109 |  | 36199 | 413 | SH |  | SOLE | 1 | 413 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 384432 | 4386 | SH |  | SOLE |  | 3028 | 0 | 1358 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 19803 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 371042 | 5621 | SH |  | SOLE |  | 2329 | 0 | 3292 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 873876 | 45921 | SH |  | SOLE |  | 0 | 0 | 45921 |
| RLI CORP | COM | 749607107 |  | 473888 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| RLJ LODGING TR | COM | 74965L101 |  | 9519609 | 1322168 | SH |  | SOLE | 1 | 1322168 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 284752 | 39549 | SH |  | SOLE |  | 0 | 0 | 39549 |
| ROBERT HALF INC. | COM | 770323103 |  | 16990 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 184001 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 28636 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 516593 | 3608 | SH |  | SOLE |  | 1147 | 0 | 2461 |
| ROCKET LAB CORP | COM | 773121108 |  | 464870 | 9703 | SH |  | SOLE |  | 7396 | 0 | 2307 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 174765 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1398 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4446021 | 12720 | SH |  | SOLE |  | 7790 | 0 | 4930 |
| ROLLINS INC | COM | 775711104 |  | 176 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 248470 | 4230 | SH |  | SOLE |  | 2615 | 0 | 1615 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2337858 | 4688 | SH |  | SOLE |  | 3465 | 0 | 1223 |
| ROSS STORES INC | COM | 778296103 |  | 10057 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 44563407 | 292430 | SH |  | SOLE | 1 | 292296 | 0 | 134 |
| ROSS STORES INC | COM | 778296103 |  | 7606546 | 49915 | SH |  | SOLE |  | 43673 | 0 | 6242 |
| ROYAL BK CDA | COM | 780087102 |  | 373456 | 2535 | SH |  | SOLE |  | 6 | 0 | 2529 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2588 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2268295 | 7010 | SH |  | SOLE |  | 1017 | 0 | 5993 |
| RPM INTL INC | COM | 749685103 |  | 721779 | 6123 | SH |  | DFND |  | 6123 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 27355232 | 232060 | SH |  | SOLE |  | 227060 | 0 | 5000 |
| RTX CORPORATION | COM | 75513E101 |  | 18090882 | 108115 | SH |  | DFND |  | 108025 | 0 | 90 |
| RTX CORPORATION | COM | 75513E101 |  | 30628417 | 183042 | SH |  | SOLE | 1 | 182872 | 0 | 170 |
| RTX CORPORATION | COM | 75513E101 |  | 134927884 | 806358 | SH |  | SOLE |  | 778387 | 0 | 27971 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 759113 | 14197 | SH |  | SOLE | 1 | 14197 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 68922 | 1289 | SH |  | SOLE |  | 320 | 0 | 969 |
| RYDER SYS INC | COM | 783549108 |  | 375959 | 1993 | SH |  | SOLE |  | 282 | 0 | 1711 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 27687106 | 41561 | SH |  | DFND |  | 41561 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21063229 | 31618 | SH |  | SOLE | 1 | 31618 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 465781064 | 699182 | SH |  | SOLE |  | 698854 | 0 | 328 |
| S GLOBAL INC | COM | 78409V104 |  | 204904 | 421 | SH |  | DFND |  | 421 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 174242 | 358 | SH |  | SOLE | 1 | 358 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 13088605 | 26892 | SH |  | SOLE |  | 20746 | 0 | 6146 |
| SAIA INC | COM | 78709Y105 |  | 340971 | 1139 | SH |  | SOLE |  | 57 | 0 | 1082 |
| SALESFORCE INC | COM | 79466L302 |  | 755082 | 3186 | SH |  | DFND |  | 3186 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 49386297 | 208381 | SH |  | SOLE | 1 | 208381 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 8580348 | 36204 | SH |  | SOLE |  | 17662 | 0 | 18542 |
| SANDISK CORP | COM | 80004C200 |  | 382265 | 3407 | SH |  | SOLE |  | 34 | 0 | 3373 |
| SANMINA CORPORATION | COM | 801056102 |  | 25899 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1788118 | 15534 | SH |  | SOLE | 1 | 15534 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 302739 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2782817 | 58958 | SH |  | SOLE |  | 1391 | 0 | 57567 |
| SAP SE | SPON ADR | 803054204 |  | 77490 | 290 | SH |  | DFND |  | 290 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 9679415 | 36224 | SH |  | SOLE |  | 5838 | 0 | 30386 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 216552 | 1120 | SH |  | SOLE |  | 12 | 0 | 1108 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 192093 | 5589 | SH |  | DFND |  | 5589 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1890 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2250856 | 65489 | SH |  | SOLE |  | 25060 | 0 | 40429 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 496595 | 13335 | SH |  | SOLE |  | 0 | 0 | 13335 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 178883 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1468329 | 34179 | SH |  | DFND |  | 34179 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 107228 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 17403 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 339768 | 10904 | SH |  | SOLE |  | 10904 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 183547 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 624765 | 26837 | SH |  | SOLE |  | 26837 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 735608 | 22044 | SH |  | SOLE |  | 22044 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1952108 | 75928 | SH |  | SOLE |  | 75928 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 387960 | 14211 | SH |  | SOLE |  | 14211 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1502802 | 57054 | SH |  | SOLE |  | 57054 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 257449 | 8068 | SH |  | SOLE |  | 8068 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 139841 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 90443 | 4193 | SH |  | DFND |  | 4193 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 95382 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 627498 | 22491 | SH |  | SOLE |  | 22491 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4775129 | 26717 | SH |  | SOLE |  | 4678 | 0 | 22039 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 236 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6759578 | 28635 | SH |  | SOLE |  | 337 | 0 | 28298 |
| SEI INVTS CO | COM | 784117103 |  | 678800 | 8000 | SH |  | DFND |  | 8000 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 36061 | 425 | SH |  | SOLE | 1 | 425 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 212808 | 2625 | SH |  | SOLE |  | 20 | 0 | 2605 |
| SEMPRA | COM | 816851109 |  | 1889 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3102510 | 34480 | SH |  | SOLE |  | 5272 | 0 | 29208 |
| SEMTECH CORP | COM | 816850101 |  | 1395347 | 19529 | SH |  | SOLE |  | 0 | 0 | 19529 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 13106988 | 429034 | SH |  | SOLE | 1 | 429034 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 28778 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 329882 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| SERVICENOW INC | COM | 81762P102 |  | 14500851 | 15757 | SH |  | SOLE | 1 | 15757 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 19167591 | 20828 | SH |  | SOLE |  | 1698 | 0 | 19130 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1151403 | 12300 | SH |  | DFND |  | 12300 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 77041 | 823 | SH |  | SOLE |  | 7 | 0 | 816 |
| SHELL PLC | SPON ADS | 780259305 |  | 1010933 | 14133 | SH |  | DFND |  | 14133 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 233903 | 3270 | SH |  | SOLE | 1 | 3270 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 8559780 | 119667 | SH |  | SOLE |  | 19669 | 0 | 99998 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 924167 | 2669 | SH |  | DFND |  | 2669 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1731 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 52448348 | 151471 | SH |  | SOLE |  | 147768 | 0 | 3703 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 353331 | 4565 | SH |  | SOLE |  | 126 | 0 | 4439 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 263535 | 5232 | SH |  | SOLE |  | 103 | 0 | 5129 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 148610 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 20512192 | 138027 | SH |  | SOLE |  | 5623 | 0 | 132404 |
| SILGAN HLDGS INC | COM | 827048109 |  | 11325565 | 263324 | SH |  | SOLE | 1 | 263324 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 174964 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 450038 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 13385750 | 71326 | SH |  | SOLE | 1 | 71326 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2538049 | 13524 | SH |  | SOLE |  | 3677 | 0 | 9847 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 391138 | 15759 | SH |  | SOLE |  | 0 | 0 | 15759 |
| SIMPSON MFG INC | COM | 829073105 |  | 684576 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 596988 | 4635 | SH |  | SOLE |  | 404 | 0 | 4231 |
| SITIME CORP | COM | 82982T106 |  | 255209 | 847 | SH |  | SOLE |  | 300 | 0 | 547 |
| SKYWEST INC | COM | 830879102 |  | 1161657 | 11545 | SH |  | SOLE | 1 | 11545 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 80697 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 13665104 | 177515 | SH |  | SOLE | 1 | 177515 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 673344 | 8747 | SH |  | SOLE |  | 4422 | 0 | 4325 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 774061 | 12942 | SH |  | SOLE |  | 0 | 0 | 12942 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 638771 | 40467 | SH |  | SOLE |  | 0 | 0 | 40467 |
| SM ENERGY CO | COM | 78454L100 |  | 10690256 | 428124 | SH |  | SOLE | 1 | 428124 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 947711 | 37954 | SH |  | SOLE |  | 0 | 0 | 37954 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 298630 | 8229 | SH |  | SOLE | 1 | 8229 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 88765 | 2446 | SH |  | SOLE |  | 219 | 0 | 2227 |
| SMITH A O CORP | COM | 831865209 |  | 299145 | 4075 | SH |  | SOLE |  | 294 | 0 | 3781 |
| SNAP ON INC | COM | 833034101 |  | 2825259 | 8153 | SH |  | DFND |  | 8153 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 19038704 | 54941 | SH |  | SOLE | 1 | 54873 | 0 | 68 |
| SNAP ON INC | COM | 833034101 |  | 9118936 | 26315 | SH |  | SOLE |  | 25002 | 0 | 1313 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 232090 | 1029 | SH |  | SOLE |  | 772 | 0 | 257 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 499105 | 12487 | SH |  | SOLE |  | 0 | 0 | 12487 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 435884 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 31463 | 431 | SH |  | DFND |  | 378 | 0 | 53 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 219 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 207612 | 2844 | SH |  | SOLE |  | 1805 | 0 | 1039 |
| SONOCO PRODS CO | COM | 835495102 |  | 15081 | 350 | SH |  | SOLE | 1 | 350 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 349373 | 8108 | SH |  | SOLE |  | 0 | 0 | 8108 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1222941 | 42478 | SH |  | SOLE |  | 7166 | 0 | 35312 |
| SOUTHERN CO | COM | 842587107 |  | 529764 | 5590 | SH |  | DFND |  | 5590 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4643 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5245709 | 55352 | SH |  | SOLE |  | 25270 | 0 | 30082 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 797 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3351443 | 105028 | SH |  | SOLE |  | 564 | 0 | 104464 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 771884 | 9853 | SH |  | SOLE |  | 0 | 0 | 9853 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 144282 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1786220 | 39026 | SH |  | DFND |  | 39026 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 33254651 | 726560 | SH |  | SOLE |  | 698410 | 0 | 28150 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1165378 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 302073 | 3012 | SH |  | DFND |  | 3012 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 576166 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 175503 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 674682 | 1898 | SH |  | DFND |  | 1898 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 68992461 | 194088 | SH |  | SOLE |  | 193738 | 0 | 350 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 383266 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 107379 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 294498 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 11234 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 3545 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 201568 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 726135 | 6948 | SH |  | SOLE |  | 6948 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 156365 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 450900 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 833017 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 105260 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 33973 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 14121738 | 23693 | SH |  | SOLE |  | 23693 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 164808 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 135093 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 16304 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 214805 | 2635 | SH |  | SOLE |  | 1007 | 0 | 1628 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 584940 | 21745 | SH |  | SOLE |  | 0 | 0 | 21745 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 223360 | 320 | SH |  | DFND |  | 320 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 27580074 | 39513 | SH |  | SOLE | 1 | 39513 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4144724 | 5938 | SH |  | SOLE |  | 1036 | 0 | 4902 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 63553 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 296200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 4217145 | 268608 | SH |  | SOLE |  | 268608 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 202912 | 1865 | SH |  | SOLE |  | 28 | 0 | 1837 |
| SPS COMM INC | COM | 78463M107 |  | 8343280 | 80116 | SH |  | SOLE | 1 | 80116 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1005263 | 9653 | SH |  | SOLE |  | 0 | 0 | 9653 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 15486401 | 174475 | SH |  | SOLE | 1 | 174475 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1282937 | 14454 | SH |  | SOLE |  | 10657 | 0 | 3797 |
| STAG INDL INC | COM | 85254J102 |  | 711164 | 20152 | SH |  | DFND |  | 20152 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 12892601 | 365333 | SH |  | SOLE | 1 | 365333 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 48876 | 1385 | SH |  | SOLE |  | 1119 | 0 | 266 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 24305 | 327 | SH |  | DFND |  | 327 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 413720 | 5566 | SH |  | SOLE |  | 1784 | 0 | 3782 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 243621 | 13105 | SH |  | DFND |  | 13105 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 45155 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 476551 | 5633 | SH |  | DFND |  | 5633 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7774232 | 91894 | SH |  | SOLE | 1 | 91726 | 0 | 168 |
| STARBUCKS CORP | COM | 855244109 |  | 18356508 | 216980 | SH |  | SOLE |  | 65981 | 0 | 150999 |
| STATE STR CORP | COM | 857477103 |  | 95708 | 825 | SH |  | DFND |  | 825 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 691999 | 5965 | SH |  | SOLE | 1 | 5965 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4800493 | 41380 | SH |  | SOLE |  | 34367 | 0 | 7013 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 381619 | 2737 | SH |  | SOLE | 1 | 2737 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 402255 | 2885 | SH |  | SOLE |  | 15 | 0 | 2870 |
| STERIS PLC | SHS USD | G8473T100 |  | 494 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1151833 | 4655 | SH |  | SOLE |  | 291 | 0 | 4364 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 286350 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 773555 | 30041 | SH |  | SOLE |  | 0 | 0 | 30041 |
| STIFEL FINL CORP | COM | 860630102 |  | 21455248 | 189083 | SH |  | SOLE | 1 | 189083 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 673217 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| STONECO LTD | COM CL A | G85158106 |  | 530463 | 28052 | SH |  | SOLE | 1 | 28052 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 23940 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1034294 | 3210 | SH |  | SOLE |  | 3002 | 0 | 208 |
| STRIDE INC | COM | 86333M108 |  | 1441739 | 9680 | SH |  | SOLE | 1 | 9680 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 507736 | 3409 | SH |  | SOLE |  | 29 | 0 | 3380 |
| STRYKER CORPORATION | COM | 863667101 |  | 1304935 | 3530 | SH |  | DFND |  | 3530 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 7370850 | 19939 | SH |  | SOLE | 1 | 19939 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 15971592 | 43205 | SH |  | SOLE |  | 38363 | 0 | 4842 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 293602 | 17539 | SH |  | SOLE | 1 | 17539 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 643686 | 38452 | SH |  | SOLE |  | 3006 | 0 | 35446 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 258969 | 4314 | SH |  | SOLE |  | 1100 | 0 | 3214 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 104525 | 2500 | SH |  | DFND |  | 2500 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 274482 | 6565 | SH |  | SOLE | 1 | 6565 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 134210 | 3210 | SH |  | SOLE |  | 2904 | 0 | 306 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 814 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1042215 | 21740 | SH |  | SOLE |  | 10510 | 0 | 11230 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1208347 | 17007 | SH |  | SOLE | 1 | 17007 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 593764 | 8357 | SH |  | SOLE |  | 3418 | 0 | 4939 |
| SYNOPSYS INC | COM | 871607107 |  | 39964 | 81 | SH |  | SOLE | 1 | 81 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 9634919 | 19528 | SH |  | SOLE |  | 494 | 0 | 19034 |
| SYSCO CORP | COM | 871829107 |  | 410711 | 4988 | SH |  | DFND |  | 4988 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 9577788 | 116320 | SH |  | SOLE | 1 | 116320 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4310416 | 52349 | SH |  | SOLE |  | 45120 | 0 | 7229 |
| T-MOBILE US INC | COM | 872590104 |  | 3590 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3919368 | 16373 | SH |  | SOLE |  | 715 | 0 | 15658 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 441278 | 1580 | SH |  | DFND |  | 1580 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 20795374 | 74458 | SH |  | SOLE |  | 25337 | 0 | 49121 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1291 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 875323 | 3388 | SH |  | SOLE |  | 159 | 0 | 3229 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 189251 | 12927 | SH |  | SOLE | 1 | 12927 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 318420 | 21750 | SH |  | SOLE |  | 2119 | 0 | 19631 |
| TAPESTRY INC | COM | 876030107 |  | 2118572 | 18712 | SH |  | DFND |  | 18712 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 25078116 | 221499 | SH |  | SOLE | 1 | 221499 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4012516 | 35440 | SH |  | SOLE |  | 29843 | 0 | 5597 |
| TARGA RES CORP | COM | 87612G101 |  | 1172 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 5162410 | 30813 | SH |  | SOLE |  | 5716 | 0 | 25097 |
| TARGET CORP | COM | 87612E106 |  | 1293025 | 14415 | SH |  | DFND |  | 14415 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 493977 | 5507 | SH |  | SOLE | 1 | 5507 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 6270837 | 69909 | SH |  | SOLE |  | 63099 | 0 | 6810 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 364045 | 5515 | SH |  | SOLE |  | 16 | 0 | 5499 |
| TC ENERGY CORP | COM | 87807B107 |  | 1757715 | 32305 | SH |  | SOLE |  | 701 | 0 | 31604 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 182429 | 831 | SH |  | DFND |  | 831 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 25002491 | 113891 | SH |  | SOLE | 1 | 113746 | 0 | 145 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 9158352 | 41718 | SH |  | SOLE |  | 22191 | 0 | 19527 |
| TECHNIPFMC PLC | COM | G87110105 |  | 219105 | 5554 | SH |  | SOLE | 1 | 5554 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 180247 | 4569 | SH |  | SOLE |  | 2877 | 0 | 1692 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1006230 | 1717 | SH |  | SOLE |  | 221 | 0 | 1496 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 669186 | 5469 | SH |  | SOLE |  | 753 | 0 | 4716 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 132806 | 26143 | SH |  | SOLE |  | 0 | 0 | 26143 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 532782 | 18271 | SH |  | SOLE |  | 18133 | 0 | 138 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 263952 | 11309 | SH |  | SOLE |  | 8595 | 0 | 2714 |
| TERADYNE INC | COM | 880770102 |  | 26573191 | 193063 | SH |  | SOLE | 1 | 193063 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 380987 | 2768 | SH |  | SOLE |  | 524 | 0 | 2244 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 595023 | 10485 | SH |  | SOLE |  | 771 | 0 | 9714 |
| TESLA INC | COM | 88160R101 |  | 52032 | 117 | SH |  | SOLE | 1 | 117 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 28030701 | 63030 | SH |  | SOLE |  | 15719 | 0 | 47311 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 231056 | 6922 | SH |  | SOLE |  | 0 | 0 | 6922 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3162360 | 17212 | SH |  | DFND |  | 17212 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11363333 | 61848 | SH |  | SOLE | 1 | 61737 | 0 | 111 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15823562 | 86124 | SH |  | SOLE |  | 57458 | 0 | 28666 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 416039 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| TEXTRON INC | COM | 883203101 |  | 1193252 | 14123 | SH |  | SOLE |  | 8166 | 0 | 5957 |
| TFS FINL CORP | COM | 87240R107 |  | 198468 | 15064 | SH |  | SOLE |  | 15000 | 0 | 64 |
| BANCORP INC DEL | COM | 05969A105 |  | 468212 | 6252 | SH |  | SOLE |  | 5000 | 0 | 1252 |
| BUCKLE INC | COM | 118440106 |  | 438600 | 7477 | SH |  | SOLE |  | 0 | 0 | 7477 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 347 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 489237 | 15492 | SH |  | SOLE |  | 6050 | 0 | 9442 |
| CHEMOURS CO | COM | 163851108 |  | 102643 | 6480 | SH |  | DFND |  | 6480 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 67779 | 4279 | SH |  | SOLE |  | 455 | 0 | 3824 |
| THE CIGNA GROUP | COM | 125523100 |  | 1161935 | 4031 | SH |  | DFND |  | 4031 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 728696 | 2528 | SH |  | SOLE | 1 | 2528 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 14124250 | 49000 | SH |  | SOLE |  | 26351 | 0 | 22649 |
| GAP INC | COM | 364760108 |  | 154435 | 7220 | SH |  | SOLE | 1 | 7220 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 204787 | 9574 | SH |  | SOLE |  | 6900 | 0 | 2674 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 658546 | 4937 | SH |  | SOLE | 1 | 4937 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2844675 | 21326 | SH |  | SOLE |  | 4453 | 0 | 16873 |
| MARZETTI COMPANY | COM | 513847103 |  | 571243 | 3306 | SH |  | SOLE |  | 67 | 0 | 3239 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3819729 | 13680 | SH |  | DFND |  | 13500 | 0 | 180 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 168648 | 604 | SH |  | SOLE | 1 | 604 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8756059 | 31359 | SH |  | SOLE |  | 26050 | 0 | 5309 |
| WILLIAMS COS INC | COM | 969457100 |  | 151659 | 2394 | SH |  | DFND |  | 2394 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2787 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 12103904 | 191064 | SH |  | SOLE |  | 136698 | 0 | 54366 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 991865 | 2045 | SH |  | DFND |  | 2045 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13030547 | 26866 | SH |  | SOLE | 1 | 26866 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26934615 | 55533 | SH |  | SOLE |  | 42104 | 0 | 13429 |
| TIMKEN CO | COM | 887389104 |  | 234336 | 3117 | SH |  | SOLE |  | 621 | 0 | 2496 |
| TJX COS INC NEW | COM | 872540109 |  | 7565512 | 52342 | SH |  | DFND |  | 51547 | 0 | 795 |
| TJX COS INC NEW | COM | 872540109 |  | 63036929 | 436121 | SH |  | SOLE | 1 | 436121 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 84376525 | 583759 | SH |  | SOLE |  | 559786 | 0 | 23973 |
| TOAST INC | CL A | 888787108 |  | 206865 | 5666 | SH |  | SOLE |  | 4458 | 0 | 1208 |
| TOLL BROTHERS INC | COM | 889478103 |  | 7136036 | 51658 | SH |  | SOLE | 1 | 51658 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 208867 | 1512 | SH |  | SOLE |  | 313 | 0 | 1199 |
| TOPBUILD CORP | COM | 89055F103 |  | 217318 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| TORO CO | COM | 891092108 |  | 398373 | 5228 | SH |  | SOLE |  | 36 | 0 | 5192 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 66038 | 826 | SH |  | SOLE | 1 | 826 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 735220 | 9196 | SH |  | SOLE |  | 6650 | 0 | 2546 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 87744 | 1470 | SH |  | DFND |  | 1470 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2586009 | 43324 | SH |  | SOLE |  | 5425 | 0 | 37899 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 929270 | 4863 | SH |  | SOLE |  | 756 | 0 | 4107 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 779460 | 13706 | SH |  | DFND |  | 13706 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 170 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 17727004 | 311711 | SH |  | SOLE |  | 292248 | 0 | 19463 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 503430 | 10272 | SH |  | SOLE |  | 8620 | 0 | 1652 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 267522 | 634 | SH |  | DFND |  | 634 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 45820214 | 108589 | SH |  | SOLE | 1 | 108589 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3707340 | 8786 | SH |  | SOLE |  | 5668 | 0 | 3118 |
| TRANSCAT INC | COM | 893529107 |  | 351652 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7908 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1318 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1713426 | 1300 | SH |  | SOLE |  | 245 | 0 | 1055 |
| TREX CO INC | COM | 89531P105 |  | 367063 | 7104 | SH |  | SOLE |  | 283 | 0 | 6821 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 11151263 | 328268 | SH |  | SOLE | 1 | 328268 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 95897 | 2823 | SH |  | SOLE |  | 133 | 0 | 2690 |
| TRIMBLE INC | COM | 896239100 |  | 37803 | 463 | SH |  | SOLE | 1 | 463 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1675294 | 20518 | SH |  | SOLE |  | 16943 | 0 | 3575 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 606201 | 13259 | SH |  | DFND |  | 13259 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 374401 | 8189 | SH |  | SOLE | 1 | 8189 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1201064 | 26270 | SH |  | SOLE |  | 8470 | 0 | 17800 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 18833241 | 326966 | SH |  | SOLE | 1 | 326966 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 116755 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 71017 | 11797 | SH |  | SOLE |  | 0 | 0 | 11797 |
| TWILIO INC | CL A | 90138F102 |  | 54152093 | 541034 | SH |  | SOLE | 1 | 541034 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 736161 | 7355 | SH |  | SOLE |  | 4491 | 0 | 2864 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 278659 | 28233 | SH |  | SOLE |  | 25096 | 0 | 3137 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 321743 | 615 | SH |  | SOLE |  | 18 | 0 | 597 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9405 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9236023 | 94274 | SH |  | SOLE |  | 5831 | 0 | 88443 |
| UBS GROUP AG | SHS | H42097107 |  | 3016862 | 73582 | SH |  | SOLE |  | 15187 | 0 | 58395 |
| UGI CORP NEW | COM | 902681105 |  | 42073 | 1265 | SH |  | SOLE | 1 | 1265 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1085573 | 32639 | SH |  | SOLE |  | 0 | 0 | 32639 |
| UIPATH INC | CL A | 90364P105 |  | 11060791 | 826666 | SH |  | SOLE | 1 | 826666 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 11747 | 878 | SH |  | SOLE |  | 428 | 0 | 450 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 368472 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2303457 | 4213 | SH |  | DFND |  | 4213 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 39097545 | 71509 | SH |  | SOLE | 1 | 71509 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 21997939 | 40234 | SH |  | SOLE |  | 39321 | 0 | 913 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 320112 | 5400 | SH |  | DFND |  | 5400 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 78368 | 1322 | SH |  | SOLE | 1 | 1322 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2116296 | 35700 | SH |  | SOLE |  | 22923 | 0 | 12777 |
| UNION PAC CORP | COM | 907818108 |  | 2157821 | 9129 | SH |  | DFND |  | 9129 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 23152677 | 97951 | SH |  | SOLE | 1 | 97857 | 0 | 94 |
| UNION PAC CORP | COM | 907818108 |  | 52293789 | 221237 | SH |  | SOLE |  | 210917 | 0 | 10320 |
| UNISYS CORP | COM NEW | 909214306 |  | 97308 | 24951 | SH |  | SOLE |  | 0 | 0 | 24951 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 15826 | 164 | SH |  | SOLE | 1 | 164 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 813688 | 8432 | SH |  | SOLE |  | 0 | 0 | 8432 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 207517 | 27377 | SH |  | SOLE |  | 335 | 0 | 27042 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 253597 | 3036 | SH |  | DFND |  | 3036 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2923 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 13150629 | 157436 | SH |  | SOLE |  | 150962 | 0 | 6474 |
| UNITED RENTALS INC | COM | 911363109 |  | 190932 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2863 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5548483 | 5812 | SH |  | SOLE |  | 1467 | 0 | 4345 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5221260 | 12455 | SH |  | SOLE | 1 | 12455 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 361778 | 863 | SH |  | SOLE |  | 293 | 0 | 570 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 718914 | 2082 | SH |  | DFND |  | 2082 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6686389 | 19364 | SH |  | SOLE | 1 | 19364 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 38519250 | 111553 | SH |  | SOLE |  | 62190 | 0 | 49363 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 825872 | 5750 | SH |  | DFND |  | 5750 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 160434 | 1117 | SH |  | SOLE | 1 | 1117 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 53286 | 371 | SH |  | SOLE |  | 117 | 0 | 254 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 18604 | 91 | SH |  | SOLE | 1 | 91 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 290509 | 1421 | SH |  | SOLE |  | 496 | 0 | 925 |
| UNUM GROUP | COM | 91529Y106 |  | 15556 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 8622613 | 110859 | SH |  | SOLE | 1 | 110859 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 479435 | 6164 | SH |  | SOLE |  | 920 | 0 | 5244 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 7686582 | 107610 | SH |  | SOLE | 1 | 107610 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 112716 | 1578 | SH |  | SOLE |  | 155 | 0 | 1423 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3052957 | 63169 | SH |  | DFND |  | 63169 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8578719 | 177503 | SH |  | SOLE | 1 | 177503 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 18513531 | 383065 | SH |  | SOLE |  | 366337 | 0 | 16728 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3754 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 355057 | 4634 | SH |  | SOLE |  | 478 | 0 | 4156 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 660092 | 7569 | SH |  | DFND |  | 7569 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2247488 | 25771 | SH |  | SOLE |  | 25471 | 0 | 300 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 34903 | 205 | SH |  | DFND |  | 205 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 389214 | 2286 | SH |  | SOLE | 1 | 2286 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3299809 | 19381 | SH |  | SOLE |  | 1774 | 0 | 17607 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 219049 | 20665 | SH |  | SOLE |  | 18104 | 0 | 2561 |
| VALVOLINE INC | COM | 92047W101 |  | 16138779 | 449423 | SH |  | SOLE | 1 | 449423 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 100978 | 2812 | SH |  | SOLE |  | 415 | 0 | 2397 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 79835 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1011230 | 13236 | SH |  | SOLE |  | 12771 | 0 | 465 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 189941 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 155860 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 40946 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 381467 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1663830 | 4200 | SH |  | DFND |  | 4200 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 514598 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 613405 | 2870 | SH |  | SOLE |  | 2786 | 0 | 84 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13227063 | 61296 | SH |  | DFND |  | 61296 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 110355437 | 511402 | SH |  | SOLE |  | 506950 | 0 | 4452 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 52357 | 416 | SH |  | DFND |  | 416 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 105848 | 841 | SH |  | SOLE |  | 815 | 0 | 26 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3807266 | 18187 | SH |  | SOLE |  | 18187 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1141788 | 8700 | SH |  | DFND |  | 8700 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 244368 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 17818 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 510471 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3980605 | 66432 | SH |  | DFND |  | 66432 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 121670256 | 2030545 | SH |  | SOLE |  | 2028185 | 0 | 2360 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2463276 | 5136 | SH |  | DFND |  | 5136 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 115933727 | 241725 | SH |  | SOLE |  | 240497 | 0 | 1228 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1738800 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2513935 | 27499 | SH |  | DFND |  | 27013 | 0 | 486 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 76600749 | 837899 | SH |  | SOLE |  | 837457 | 0 | 442 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 33808887 | 55209 | SH |  | DFND |  | 55079 | 0 | 130 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 18371400 | 30000 | SH |  | SOLE | 1 | 30000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 983619453 | 1606224 | SH |  | SOLE |  | 1597442 | 0 | 8782 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13033629 | 51257 | SH |  | DFND |  | 50034 | 0 | 1223 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 213829391 | 840921 | SH |  | SOLE |  | 837964 | 0 | 2957 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 681467 | 2300 | SH |  | DFND |  | 2300 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 244142 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 444991 | 596 | SH |  | DFND |  | 596 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10846294 | 14527 | SH |  | SOLE |  | 14527 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 659373 | 4785 | SH |  | DFND |  | 4785 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 20553834 | 149157 | SH |  | SOLE |  | 149157 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1263425 | 14920 | SH |  | DFND |  | 14920 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 35989 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 825988 | 2683 | SH |  | DFND |  | 2683 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4241079 | 13776 | SH |  | SOLE |  | 13776 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 89523 | 437 | SH |  | SOLE |  | 311 | 0 | 126 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1207 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2031505 | 6916 | SH |  | DFND |  | 6916 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 37168684 | 126536 | SH |  | SOLE |  | 126536 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 526440 | 6597 | SH |  | SOLE |  | 6597 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 325710 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1517797 | 5020 | SH |  | DFND |  | 5020 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 648540 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1371290 | 11380 | SH |  | DFND |  | 11380 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 6811262 | 56525 | SH |  | SOLE |  | 56525 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 479916 | 5370 | SH |  | DFND |  | 5370 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 4031212 | 45107 | SH |  | SOLE |  | 45107 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 9042578 | 92441 | SH |  | SOLE |  | 92441 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 5320706 | 18078 | SH |  | SOLE |  | 18078 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 813439 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 828578 | 3970 | SH |  | DFND |  | 3970 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 16167720 | 77465 | SH |  | SOLE |  | 77365 | 0 | 100 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 351191 | 1180 | SH |  | DFND |  | 1180 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7247642 | 24352 | SH |  | SOLE |  | 24177 | 0 | 175 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2676368 | 36433 | SH |  | DFND |  | 36433 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4585520 | 62422 | SH |  | SOLE |  | 62422 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13361113 | 40714 | SH |  | DFND |  | 40714 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 154638298 | 471214 | SH |  | SOLE |  | 190711 | 0 | 280503 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 741007 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 151528 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 170090 | 898 | SH |  | SOLE |  | 777 | 0 | 121 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 144343 | 774 | SH |  | DFND |  | 774 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 35149821 | 188481 | SH |  | SOLE |  | 183136 | 0 | 5345 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 940768 | 7943 | SH |  | SOLE |  | 7943 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 288717 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 238964 | 979 | SH |  | SOLE |  | 350 | 0 | 629 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 30628 | 2470 | SH |  | SOLE | 1 | 2470 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 122536 | 9882 | SH |  | SOLE |  | 0 | 0 | 9882 |
| VARONIS SYS INC | COM | 922280102 |  | 807281 | 14047 | SH |  | SOLE |  | 0 | 0 | 14047 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 251351 | 8260 | SH |  | SOLE | 1 | 8260 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 229594 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 536238 | 1800 | SH |  | SOLE |  | 1589 | 0 | 211 |
| VENTAS INC | COM | 92276F100 |  | 629 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 607373 | 8678 | SH |  | SOLE |  | 662 | 0 | 8016 |
| VERALTO CORP | COM SHS | 92338C103 |  | 852 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 745310 | 6991 | SH |  | SOLE |  | 3003 | 0 | 3988 |
| VERICEL CORP | COM | 92346J108 |  | 403193 | 12812 | SH |  | SOLE |  | 0 | 0 | 12812 |
| VERINT SYS INC | COM | 92343X100 |  | 10692020 | 528001 | SH |  | SOLE | 1 | 528001 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 243 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERISIGN INC | COM | 92343E102 |  | 838 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1309226 | 4683 | SH |  | SOLE |  | 1256 | 0 | 3427 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5030 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1509060 | 6000 | SH |  | SOLE |  | 1494 | 0 | 4506 |
| VERITEX HLDGS INC | COM | 923451108 |  | 497987 | 14852 | SH |  | DFND |  | 14852 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 33932 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 830171 | 18889 | SH |  | DFND |  | 18889 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19557 | 445 | SH |  | SOLE | 1 | 445 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12287233 | 279573 | SH |  | SOLE |  | 76791 | 0 | 202782 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 16122332 | 652726 | SH |  | SOLE | 1 | 652726 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 669864 | 27120 | SH |  | SOLE |  | 0 | 0 | 27120 |
| VERTEX INC | CL A | 92538J106 |  | 588117 | 23724 | SH |  | SOLE |  | 0 | 0 | 23724 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3916 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1863423 | 4758 | SH |  | SOLE |  | 1288 | 0 | 3470 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 795786 | 5275 | SH |  | SOLE |  | 4653 | 0 | 622 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 63302 | 13974 | SH |  | SOLE |  | 0 | 0 | 13974 |
| VIATRIS INC | COM | 92556V106 |  | 20156 | 2036 | SH |  | DFND |  | 2036 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 386 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 253014 | 25557 | SH |  | SOLE |  | 436 | 0 | 25121 |
| VICI PPTYS INC | COM | 925652109 |  | 6306741 | 193399 | SH |  | SOLE | 1 | 193399 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 217802 | 6679 | SH |  | SOLE |  | 113 | 0 | 6566 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 10212575 | 267205 | SH |  | SOLE | 1 | 267205 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 5045 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 214505 | 9940 | SH |  | SOLE |  | 0 | 0 | 9940 |
| VIRTU FINL INC | CL A | 928254101 |  | 533245 | 15021 | SH |  | SOLE |  | 0 | 0 | 15021 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 11795922 | 62074 | SH |  | SOLE | 1 | 62074 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 33445 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VISA INC | COM CL A | 92826C839 |  | 3025309 | 8862 | SH |  | DFND |  | 8862 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 45473522 | 133205 | SH |  | SOLE | 1 | 133205 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 66888973 | 195937 | SH |  | SOLE |  | 95724 | 0 | 100213 |
| VISTRA CORP | COM | 92840M102 |  | 1763 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3466608 | 17694 | SH |  | SOLE |  | 5069 | 0 | 12625 |
| VITA COCO CO INC | COM | 92846Q107 |  | 580777 | 13675 | SH |  | SOLE |  | 0 | 0 | 13675 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 19453 | 1677 | SH |  | SOLE | 1 | 1677 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 127426 | 10985 | SH |  | SOLE |  | 69 | 0 | 10916 |
| VONTIER CORPORATION | COM | 928881101 |  | 498603 | 11880 | SH |  | SOLE |  | 320 | 0 | 11560 |
| VSE CORP | COM | 918284100 |  | 976826 | 5876 | SH |  | SOLE |  | 1008 | 0 | 4868 |
| VULCAN MATLS CO | COM | 929160109 |  | 307 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3456110 | 11235 | SH |  | SOLE |  | 6465 | 0 | 4770 |
| WP CAREY INC | COM | 92936U109 |  | 417312 | 6176 | SH |  | SOLE |  | 5507 | 0 | 669 |
| GRAINGER W W INC | COM | 384802104 |  | 466950 | 490 | SH |  | DFND |  | 490 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 952 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4585643 | 4812 | SH |  | SOLE |  | 3740 | 0 | 1072 |
| WABTEC | COM | 929740108 |  | 1603 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 9396429 | 46872 | SH |  | SOLE | 1 | 46872 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1155308 | 5763 | SH |  | SOLE |  | 1519 | 0 | 4244 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 593033 | 7092 | SH |  | SOLE |  | 0 | 0 | 7092 |
| WALMART INC | COM | 931142103 |  | 6815357 | 66130 | SH |  | DFND |  | 65856 | 0 | 274 |
| WALMART INC | COM | 931142103 |  | 398945 | 3871 | SH |  | SOLE | 1 | 3871 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 94295571 | 914958 | SH |  | SOLE |  | 776299 | 0 | 138659 |
| DISNEY WALT CO | COM | 254687106 |  | 2178362 | 19025 | SH |  | DFND |  | 18900 | 0 | 125 |
| DISNEY WALT CO | COM | 254687106 |  | 11699495 | 102179 | SH |  | SOLE | 1 | 102179 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 21829997 | 190655 | SH |  | SOLE |  | 166355 | 0 | 24300 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6698 | 343 | SH |  | DFND |  | 0 | 0 | 343 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1035 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 919999 | 47107 | SH |  | SOLE |  | 4872 | 0 | 42235 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1122307 | 6384 | SH |  | SOLE |  | 1236 | 0 | 5148 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 447843 | 2028 | SH |  | DFND |  | 2028 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2429 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7278777 | 32961 | SH |  | SOLE |  | 26148 | 0 | 6813 |
| WATERS CORP | COM | 941848103 |  | 1762582 | 5879 | SH |  | DFND |  | 5748 | 0 | 131 |
| WATERS CORP | COM | 941848103 |  | 203271 | 678 | SH |  | SOLE | 1 | 678 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 11844893 | 39508 | SH |  | SOLE |  | 37663 | 0 | 1845 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 402163 | 1440 | SH |  | SOLE | 1 | 1440 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 674181 | 2414 | SH |  | SOLE |  | 1670 | 0 | 744 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 324466 | 44326 | SH |  | SOLE |  | 0 | 0 | 44326 |
| WD 40 CO | COM | 929236107 |  | 327028 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| WEBSTER FINL CORP | COM | 947890109 |  | 365258 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 163061 | 1423 | SH |  | DFND |  | 1423 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 572 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3679599 | 32111 | SH |  | SOLE |  | 17861 | 0 | 14250 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 429577 | 5125 | SH |  | DFND |  | 5125 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 647844 | 7729 | SH |  | SOLE | 1 | 7729 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10467357 | 124879 | SH |  | SOLE |  | 86100 | 0 | 38779 |
| WELLTOWER INC | COM | 95040Q104 |  | 35628 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4097 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1764654 | 9906 | SH |  | SOLE |  | 1803 | 0 | 8103 |
| WESCO INTL INC | COM | 95082P105 |  | 21719358 | 102692 | SH |  | SOLE | 1 | 102692 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 210442 | 995 | SH |  | SOLE |  | 758 | 0 | 237 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1311 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1100736 | 4196 | SH |  | SOLE |  | 2652 | 0 | 1544 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 277094 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 16542447 | 190757 | SH |  | SOLE | 1 | 190757 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 94351 | 1088 | SH |  | SOLE |  | 475 | 0 | 613 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 240 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 753376 | 6275 | SH |  | SOLE |  | 279 | 0 | 5996 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 27269 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 540050 | 21785 | SH |  | SOLE |  | 4941 | 0 | 16844 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 525312 | 4697 | SH |  | SOLE |  | 3555 | 0 | 1142 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 605090 | 362 | SH |  | SOLE |  | 128 | 0 | 234 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 517004 | 12775 | SH |  | SOLE |  | 0 | 0 | 12775 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 44012603 | 225186 | SH |  | SOLE | 1 | 225186 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1684974 | 8621 | SH |  | SOLE |  | 3934 | 0 | 4687 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2763 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 559629 | 1620 | SH |  | SOLE |  | 138 | 0 | 1482 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 904167 | 6827 | SH |  | SOLE |  | 1825 | 0 | 5002 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 176746 | 67204 | SH |  | SOLE |  | 0 | 0 | 67204 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 7072 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 60450 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 95760 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 103560 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 3391258 | 26488 | SH |  | DFND |  | 26488 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1544297 | 12062 | SH |  | SOLE |  | 12062 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5326568 | 59876 | SH |  | SOLE |  | 59876 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 586 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 182029 | 12095 | SH |  | SOLE |  | 0 | 0 | 12095 |
| WOODWARD INC | COM | 980745103 |  | 6655370 | 26336 | SH |  | SOLE |  | 1182 | 0 | 25154 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 244533 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| WORKDAY INC | CL A | 98138H101 |  | 15658042 | 65044 | SH |  | SOLE | 1 | 65044 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 15325593 | 63663 | SH |  | SOLE |  | 550 | 0 | 63113 |
| WORKIVA INC | COM CL A | 98139A105 |  | 385380 | 4477 | SH |  | SOLE |  | 0 | 0 | 4477 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 11689696 | 450470 | SH |  | SOLE | 1 | 450470 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 30569 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| WSFS FINL CORP | COM | 929328102 |  | 21356 | 396 | SH |  | SOLE | 1 | 396 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 745744 | 13828 | SH |  | SOLE |  | 1521 | 0 | 12307 |
| XCEL ENERGY INC | COM | 98389B100 |  | 645 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4823595 | 59809 | SH |  | SOLE |  | 2364 | 0 | 57445 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 703138 | 23900 | SH |  | DFND |  | 23900 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1327 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2491717 | 16893 | SH |  | SOLE |  | 8077 | 0 | 8816 |
| YETI HLDGS INC | COM | 98585X104 |  | 10684590 | 322019 | SH |  | SOLE | 1 | 322019 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 14964 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| YUM BRANDS INC | COM | 988498101 |  | 3301440 | 21720 | SH |  | DFND |  | 21720 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 11690776 | 76913 | SH |  | SOLE | 1 | 76913 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 8075912 | 53131 | SH |  | SOLE |  | 46819 | 0 | 6312 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 161379 | 3760 | SH |  | DFND |  | 3760 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 277048 | 6455 | SH |  | SOLE |  | 5959 | 0 | 496 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1188 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 519435 | 1748 | SH |  | SOLE |  | 618 | 0 | 1130 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 12548920 | 329368 | SH |  | SOLE | 1 | 329368 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 57416 | 1507 | SH |  | SOLE |  | 22 | 0 | 1485 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 61267 | 622 | SH |  | DFND |  | 622 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 56933 | 578 | SH |  | SOLE | 1 | 578 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 906594 | 9204 | SH |  | SOLE |  | 2491 | 0 | 6713 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 17200 | 304 | SH |  | SOLE | 1 | 304 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 204763 | 3619 | SH |  | SOLE |  | 1587 | 0 | 2032 |
| ZOETIS INC | CL A | 98978V103 |  | 454469 | 3106 | SH |  | DFND |  | 3106 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8437689 | 57666 | SH |  | SOLE | 1 | 57666 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 19885765 | 135906 | SH |  | SOLE |  | 36016 | 0 | 99890 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 20288647 | 245923 | SH |  | SOLE | 1 | 245923 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 322492 | 3909 | SH |  | SOLE |  | 3527 | 0 | 382 |
| ZSCALER INC | COM | 98980G102 |  | 619696 | 2068 | SH |  | SOLE |  | 1510 | 0 | 558 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 2260063 | 41993 | SH |  | SOLE |  | 0 | 0 | 41993 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 375456 | 14502 | SH |  | DFND |  | 14502 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 228639 | 13324 | SH |  | DFND |  | 9320 | 0 | 4004 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 13907047 | 810434 | SH |  | SOLE |  | 111099 | 0 | 699335 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 310636 | 9934 | SH |  | DFND |  | 9934 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 17910642 | 572774 | SH |  | SOLE |  | 158505 | 0 | 414269 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 9592148 | 192035 | SH |  | SOLE |  | 9611 | 0 | 182424 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 90418 | 5300 | SH |  | DFND |  | 5300 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 3694974 | 216587 | SH |  | SOLE |  | 5457 | 0 | 211130 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1954790 | 39088 | SH |  | SOLE |  | 288 | 0 | 38800 |
| TXO PARTNERS LP | COM UNIT | 87313P103 |  | 1022544 | 72779 | SH |  | SOLE |  | 0 | 0 | 72779 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 264000 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 12342 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 3358548 | 85481 | SH |  | SOLE |  | 14683 | 0 | 70798 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 876920 | 41778 | SH |  | SOLE |  | 0 | 0 | 41778 |
| ALKERMES PLC | SHS | G01767105 |  | 662940 | 22098 | SH |  | DFND |  | 0 | 22098 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 873132 | 54845 | SH |  | DFND |  | 0 | 54845 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 268330 | 10648 | SH |  | DFND |  | 0 | 10648 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 542223 | 16128 | SH |  | DFND |  | 0 | 16128 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 621662 | 20349 | SH |  | DFND |  | 0 | 20349 | 0 |
| ASGN INC | COM | 00191U102 |  | 570283 | 12044 | SH |  | DFND |  | 0 | 12044 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 529912 | 10594 | SH |  | DFND |  | 0 | 10594 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 990931 | 13517 | SH |  | DFND |  | 0 | 13517 | 0 |
| ARCOSA INC | COM | 039653100 |  | 817432 | 8723 | SH |  | DFND |  | 0 | 8723 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 846286 | 3462 | SH |  | DFND |  | 0 | 3462 | 0 |
| ASHLAND INC | COM | 044186104 |  | 522554 | 10907 | SH |  | DFND |  | 0 | 10907 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 745723 | 19542 | SH |  | DFND |  | 0 | 19542 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 614853 | 9983 | SH |  | DFND |  | 0 | 9983 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 457889 | 5922 | SH |  | DFND |  | 0 | 5922 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 820151 | 9487 | SH |  | DFND |  | 0 | 9487 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 590130 | 20750 | SH |  | DFND |  | 0 | 20750 | 0 |
| BRINKS CO | COM | 109696104 |  | 786585 | 6731 | SH |  | DFND |  | 0 | 6731 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 568139 | 17688 | SH |  | DFND |  | 0 | 17688 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1048934 | 2103 | SH |  | DFND |  | 0 | 2103 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 815858 | 21914 | SH |  | DFND |  | 0 | 21914 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 578628 | 29372 | SH |  | DFND |  | 0 | 29372 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 864852 | 18014 | SH |  | DFND |  | 0 | 18014 | 0 |
| CERTARA INC | COM | 15687V109 |  | 622548 | 50945 | SH |  | DFND |  | 0 | 50945 | 0 |
| CONMED CORP | COM | 207410101 |  | 507642 | 10794 | SH |  | DFND |  | 0 | 10794 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 530493 | 38921 | SH |  | DFND |  | 0 | 38921 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 685386 | 20064 | SH |  | DFND |  | 0 | 20064 | 0 |
| DIODES INC | COM | 254543101 |  | 568070 | 10676 | SH |  | DFND |  | 0 | 10676 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1023202 | 3507 | SH |  | DFND |  | 0 | 3507 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 607716 | 61200 | SH |  | DFND |  | 0 | 61200 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 471890 | 18959 | SH |  | DFND |  | 0 | 18959 | 0 |
| ENERSYS | COM | 29275Y102 |  | 806760 | 7142 | SH |  | DFND |  | 0 | 7142 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 544598 | 6202 | SH |  | DFND |  | 0 | 6202 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 615609 | 1825 | SH |  | DFND |  | 0 | 1825 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 511483 | 60459 | SH |  | DFND |  | 0 | 60459 | 0 |
| F N B CORP | COM | 302520101 |  | 967454 | 60053 | SH |  | DFND |  | 0 | 60053 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 515585 | 13676 | SH |  | DFND |  | 0 | 13676 | 0 |
| FIVE9 INC | COM | 338307101 |  | 541959 | 22395 | SH |  | DFND |  | 0 | 22395 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 370998 | 28429 | SH |  | DFND |  | 0 | 28429 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 985529 | 14646 | SH |  | DFND |  | 0 | 14646 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 539312 | 9417 | SH |  | DFND |  | 0 | 9417 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 510151 | 26068 | SH |  | DFND |  | 0 | 26068 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 621649 | 38732 | SH |  | DFND |  | 0 | 38732 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 910913 | 14549 | SH |  | DFND |  | 0 | 14549 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 663677 | 43894 | SH |  | DFND |  | 0 | 43894 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 954997 | 10077 | SH |  | DFND |  | 0 | 10077 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 761365 | 28157 | SH |  | DFND |  | 0 | 28157 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 575364 | 40151 | SH |  | DFND |  | 0 | 40151 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 864888 | 87628 | SH |  | DFND |  | 0 | 87628 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 628612 | 16499 | SH |  | DFND |  | 0 | 16499 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 547803 | 7828 | SH |  | DFND |  | 0 | 7828 | 0 |
| LCI INDS | COM | 50189K103 |  | 502078 | 5390 | SH |  | DFND |  | 0 | 5390 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 495684 | 14443 | SH |  | DFND |  | 0 | 14443 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 587878 | 47640 | SH |  | DFND |  | 0 | 47640 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 565292 | 9100 | SH |  | DFND |  | 0 | 9100 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 789699 | 20089 | SH |  | DFND |  | 0 | 20089 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 682595 | 88419 | SH |  | DFND |  | 0 | 88419 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 597963 | 104722 | SH |  | DFND |  | 0 | 104722 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 523576 | 13699 | SH |  | DFND |  | 0 | 13699 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 582374 | 12095 | SH |  | DFND |  | 0 | 12095 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 721949 | 3651 | SH |  | DFND |  | 0 | 3651 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 690035 | 15358 | SH |  | DFND |  | 0 | 15358 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 576718 | 32824 | SH |  | DFND |  | 0 | 32824 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 600832 | 36370 | SH |  | DFND |  | 0 | 36370 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 667098 | 74122 | SH |  | DFND |  | 0 | 74122 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 555544 | 12626 | SH |  | DFND |  | 0 | 12626 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 760094 | 12181 | SH |  | DFND |  | 0 | 12181 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 627584 | 14286 | SH |  | DFND |  | 0 | 14286 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 469282 | 65178 | SH |  | DFND |  | 0 | 65178 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 753738 | 20810 | SH |  | DFND |  | 0 | 20810 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 895703 | 8596 | SH |  | DFND |  | 0 | 8596 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 540800 | 21658 | SH |  | DFND |  | 0 | 21658 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 434264 | 4170 | SH |  | DFND |  | 0 | 4170 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 580893 | 13506 | SH |  | DFND |  | 0 | 13506 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 618598 | 17529 | SH |  | DFND |  | 0 | 17529 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1098730 | 9683 | SH |  | DFND |  | 0 | 9683 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 561626 | 16533 | SH |  | DFND |  | 0 | 16533 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 936979 | 16267 | SH |  | DFND |  | 0 | 16267 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 810848 | 22580 | SH |  | DFND |  | 0 | 22580 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 544725 | 26900 | SH |  | DFND |  | 0 | 26900 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 783336 | 31714 | SH |  | DFND |  | 0 | 31714 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 583962 | 3073 | SH |  | DFND |  | 0 | 3073 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1030005 | 4870 | SH |  | DFND |  | 0 | 4870 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 844306 | 9736 | SH |  | DFND |  | 0 | 9736 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 558574 | 21525 | SH |  | DFND |  | 0 | 21525 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 534928 | 16122 | SH |  | DFND |  | 0 | 16122 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 3174 | 388 | SH |  | DFND |  | 0 | 388 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3721 | 130 | SH |  | DFND |  | 0 | 130 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2849 | 68 | SH |  | DFND |  | 0 | 68 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3518 | 32 | SH |  | DFND |  | 0 | 32 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3429 | 36 | SH |  | DFND |  | 0 | 36 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 10522 | 95 | SH |  | DFND |  | 0 | 95 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2854 | 263 | SH |  | DFND |  | 0 | 263 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4492 | 35 | SH |  | DFND |  | 0 | 35 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2576 | 34 | SH |  | DFND |  | 0 | 34 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6347 | 33 | SH |  | DFND |  | 0 | 33 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 8798 | 705 | SH |  | DFND |  | 0 | 705 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 15006 | 308 | SH |  | DFND |  | 0 | 308 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3362 | 24 | SH |  | DFND |  | 0 | 24 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9291 | 206 | SH |  | DFND |  | 0 | 206 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 16071 | 102 | SH |  | DFND |  | 0 | 102 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5765 | 20 | SH |  | DFND |  | 0 | 20 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8376 | 31 | SH |  | DFND |  | 0 | 31 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3139 | 20 | SH |  | DFND |  | 0 | 20 | 0 |
| CARMAX INC | COM | 143130102 |  | 4846 | 108 | SH |  | DFND |  | 0 | 108 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4175 | 117 | SH |  | DFND |  | 0 | 117 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7184 | 105 | SH |  | DFND |  | 0 | 105 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 12529 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8853 | 132 | SH |  | DFND |  | 0 | 132 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6075 | 76 | SH |  | DFND |  | 0 | 76 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10431 | 332 | SH |  | DFND |  | 0 | 332 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3244 | 32 | SH |  | DFND |  | 0 | 32 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 12372 | 218 | SH |  | DFND |  | 0 | 218 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9962 | 87 | SH |  | DFND |  | 0 | 87 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 8939 | 124 | SH |  | DFND |  | 0 | 124 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 7382 | 102 | SH |  | DFND |  | 0 | 102 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 11752 | 389 | SH |  | DFND |  | 0 | 389 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2907 | 60 | SH |  | DFND |  | 0 | 60 | 0 |
| EBAY INC. | COM | 278642103 |  | 15189 | 167 | SH |  | DFND |  | 0 | 167 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6689 | 189 | SH |  | DFND |  | 0 | 189 | 0 |
| EXELON CORP | COM | 30161N101 |  | 9092 | 202 | SH |  | DFND |  | 0 | 202 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4275 | 20 | SH |  | DFND |  | 0 | 20 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3495 | 31 | SH |  | DFND |  | 0 | 31 | 0 |
| F5 INC | COM | 315616102 |  | 13251 | 41 | SH |  | DFND |  | 0 | 41 | 0 |
| FISERV INC | COM | 337738108 |  | 3610 | 28 | SH |  | DFND |  | 0 | 28 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 14125 | 224 | SH |  | DFND |  | 0 | 224 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 9529 | 189 | SH |  | DFND |  | 0 | 189 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11706 | 192 | SH |  | DFND |  | 0 | 192 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 15096 | 136 | SH |  | DFND |  | 0 | 136 | 0 |
| HP INC | COM | 40434L105 |  | 8959 | 329 | SH |  | DFND |  | 0 | 329 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 13606 | 554 | SH |  | DFND |  | 0 | 554 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9603 | 57 | SH |  | DFND |  | 0 | 57 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6144 | 41 | SH |  | DFND |  | 0 | 41 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5351 | 189 | SH |  | DFND |  | 0 | 189 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3203 | 123 | SH |  | DFND |  | 0 | 123 | 0 |
| KROGER CO | COM | 501044101 |  | 5191 | 77 | SH |  | DFND |  | 0 | 77 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 14193 | 106 | SH |  | DFND |  | 0 | 106 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9101 | 16 | SH |  | DFND |  | 0 | 16 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8309 | 99 | SH |  | DFND |  | 0 | 99 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6280 | 71 | SH |  | DFND |  | 0 | 71 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4857 | 41 | SH |  | DFND |  | 0 | 41 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 7677 | 250 | SH |  | DFND |  | 0 | 250 | 0 |
| OKTA INC | CL A | 679295105 |  | 10637 | 116 | SH |  | DFND |  | 0 | 116 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9947 | 122 | SH |  | DFND |  | 0 | 122 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10947 | 222 | SH |  | DFND |  | 0 | 222 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 10418 | 258 | SH |  | DFND |  | 0 | 258 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 7073 | 50 | SH |  | DFND |  | 0 | 50 | 0 |
| PPG INDS INC | COM | 693506107 |  | 9775 | 93 | SH |  | DFND |  | 0 | 93 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9523 | 142 | SH |  | DFND |  | 0 | 142 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10813 | 65 | SH |  | DFND |  | 0 | 65 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 10337 | 392 | SH |  | DFND |  | 0 | 392 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 8532 | 36 | SH |  | DFND |  | 0 | 36 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10392 | 135 | SH |  | DFND |  | 0 | 135 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3469 | 24 | SH |  | DFND |  | 0 | 24 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 9609 | 96 | SH |  | DFND |  | 0 | 96 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10778 | 223 | SH |  | DFND |  | 0 | 223 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 6289 | 470 | SH |  | DFND |  | 0 | 470 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4374 | 8 | SH |  | DFND |  | 0 | 8 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 8011 | 103 | SH |  | DFND |  | 0 | 103 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3357 | 47 | SH |  | DFND |  | 0 | 47 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9559 | 28 | SH |  | DFND |  | 0 | 28 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 7403 | 35 | SH |  | DFND |  | 0 | 35 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2758 | 28 | SH |  | DFND |  | 0 | 28 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 10478 | 127 | SH |  | DFND |  | 0 | 127 | 0 |

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